Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12168 securities.

Note: The data shown here is as of date Jan 31, 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	3478872460.36	2.89	US0669225197	0.07	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	696476357.89	0.58	US91282CJZ59	7.32	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	639150927.36	0.53	US91282CDJ71	6.3	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	623887325.65	0.52	US91282CBH34	0.98	Jan 31, 2026	0.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	578539522.25	0.48	US91282CMB45	2.66	Dec 15, 2027	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	568628151.04	0.47	US91282CKQ32	7.47	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	551964673.8	0.46	US91282CJJ18	7.11	Nov 15, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	549727202.99	0.46	US91282CLF67	7.68	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	541137614.86	0.45	US91282CHT18	7.01	Aug 15, 2033	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	524147437.78	0.44	US91282CLW90	7.82	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	486120358.5	0.4	US91282CHC82	7.03	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	447553863.0	0.37	US91282CBJ99	2.9	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	444730864.12	0.37	US91282CEP23	6.39	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	401937289.86	0.33	US91282CEW73	2.27	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	399185528.64	0.33	US91282CFT36	4.22	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	387530559.78	0.32	US91282CCS89	6.08	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	369593171.39	0.31	US91282CFL00	4.15	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	369174323.09	0.31	US9128282A70	1.48	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	365899689.54	0.3	US91282CFF32	6.56	Aug 15, 2032	2.75
TREASURY BOND	Treasury	Fixed Income	364030097.38	0.3	US912810TX63	15.54	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	362906838.0	0.3	US91282CFV81	6.51	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	361135262.77	0.3	US91282CDY49	6.37	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	360110896.27	0.3	US91282CEV90	4.03	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	354676888.32	0.29	US91282CGM73	6.76	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	352392834.75	0.29	US91282CKZ31	2.29	Jul 15, 2027	4.38
TREASURY BOND (OLD)	Treasury	Fixed Income	346462138.18	0.29	US912810UC08	15.69	Aug 15, 2054	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	345495597.44	0.29	US912810UA42	15.51	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	332791666.93	0.28	US91282CCB54	5.81	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	330481248.14	0.27	US91282CKV27	2.2	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	328914311.28	0.27	US91282CKR15	2.13	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	328276438.21	0.27	US91282CLG41	2.35	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	328246775.14	0.27	US912810SU34	17.64	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	328003815.73	0.27	US91282CLH24	1.49	Aug 31, 2026	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	326932855.15	0.27	US91282CLX73	2.58	Nov 15, 2027	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	325566809.25	0.27	US31418D4X74	7.1	Oct 01, 2051	2.0
US TREASURY N/B	Treasury	Fixed Income	324577418.48	0.27	US91282CAE12	5.3	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	323955675.09	0.27	US91282CLL36	2.44	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	323637097.46	0.27	US91282CGJ45	4.51	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	323357076.8	0.27	US91282CLS88	1.65	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	322848159.12	0.27	US91282CLQ23	2.5	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	321957346.92	0.27	US91282CKJ98	2.04	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	321444144.94	0.27	US91282CFC01	4.16	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	321277456.62	0.27	US912810TV08	15.28	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	320834440.91	0.27	US91282CKH33	1.1	Mar 31, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	308332179.92	0.26	US912828Z781	1.93	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	298937876.66	0.25	US91282CHH79	1.3	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	294650803.64	0.24	US91282CLP40	1.57	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	285656245.58	0.24	US91282CCY57	3.49	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	279024710.82	0.23	US91282CGR60	1.06	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	277427528.14	0.23	US91282CGL90	0.99	Feb 15, 2026	4.0
TREASURY BOND	Treasury	Fixed Income	273312851.9	0.23	US912810SZ21	17.58	Aug 15, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	271652041.52	0.23	US912810SY55	12.69	May 15, 2041	2.25
TREASURY BOND	Treasury	Fixed Income	270509252.81	0.22	US912810TT51	15.5	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	269873781.38	0.22	US91282CFM82	2.45	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	269435223.21	0.22	US91282CES61	3.99	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	269362116.16	0.22	US91282CGB19	4.4	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	268266307.79	0.22	US91282CJC64	1.6	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	267871573.05	0.22	US91282CJK80	1.68	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	266945877.91	0.22	US91282CHY03	1.51	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	266669885.49	0.22	US91282CKT70	3.86	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	265590090.52	0.22	US91282CHM64	1.38	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	265560265.19	0.22	US91282CKP58	3.77	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	262309406.32	0.22	US91282CKA89	1.9	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	262141879.56	0.22	US912828R366	1.24	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	256852093.75	0.21	US91282CDL28	3.63	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	251085882.62	0.21	US91282CJP77	1.76	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	250453839.0	0.21	US91282CKX82	3.96	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	247924011.55	0.21	US91282CJT99	1.85	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	247768424.28	0.21	US91282CLC37	4.06	Jul 31, 2029	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	246884611.37	0.2	US91282CMF58	2.74	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	246453120.88	0.2	US91282CKE02	1.97	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	246219807.31	0.2	US91282CCV19	3.42	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	245911832.74	0.2	US912810TA60	13.25	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	243611993.57	0.2	US9128284N73	3.06	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	242561188.03	0.2	US91282CLN91	4.19	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	241721780.62	0.2	US91282CKG59	3.73	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	239919946.98	0.2	US91282CGV72	1.14	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	238194774.43	0.2	US91282CKD29	3.63	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	237642364.64	0.2	US91282CEB37	3.81	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	237369268.27	0.2	US91282CLR06	4.21	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	235731145.72	0.2	US91282CFH97	2.41	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	232063834.9	0.19	US91282CCW91	1.53	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	230313075.08	0.19	US91282CKS97	1.26	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	229608318.38	0.19	US91282CGH88	2.8	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	228666697.58	0.19	US91282CLK52	4.09	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	228026153.87	0.19	US91282CEE75	3.86	Mar 31, 2029	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	226876349.95	0.19	US36179Y2N36	2.04	Jul 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	226522039.29	0.19	US91282CKB62	1.02	Feb 28, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	225065607.29	0.19	US91282CJN20	3.46	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	225051903.53	0.19	US91282CHU80	1.44	Aug 15, 2026	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	223947710.38	0.19	US91282CLY56	1.72	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	223326730.66	0.19	US912828ZQ64	5.07	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	221802373.47	0.18	US912810TR95	16.06	May 15, 2053	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	220772635.09	0.18	US91282CMD01	4.36	Dec 31, 2029	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	220261776.14	0.18	US91282CMA61	4.29	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	218045388.5	0.18	US91282CJW29	3.65	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	217485610.5	0.18	US91282CAV37	5.5	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	215838634.11	0.18	US9128283W81	2.83	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	214547084.24	0.18	US91282CBL46	5.67	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	212558909.69	0.18	US9128284V99	3.26	Aug 15, 2028	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	210122288.8	0.17	US36179WFG87	6.71	May 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	209448158.46	0.17	US912810TN81	15.8	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	208178142.19	0.17	US91282CCE93	3.18	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	207897853.1	0.17	US912810TL26	15.55	Nov 15, 2052	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	207822697.83	0.17	US21H0606226	2.67	Feb 20, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	204717957.88	0.17	US91282CJF95	3.35	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	204288876.71	0.17	US91282CKN01	5.31	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	204139409.62	0.17	US91282CDK45	1.77	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	203930628.65	0.17	US912828P469	1.0	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	203274284.9	0.17	US91282CHX20	3.22	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	202659471.25	0.17	US91282CJA09	3.29	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	202552841.59	0.17	US91282CGQ87	4.46	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	201941312.27	0.17	US91282CKW00	5.52	Jun 30, 2031	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	201574826.67	0.17	US3132DWDC47	7.13	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	201514694.91	0.17	US91282CKU44	5.4	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	201105022.01	0.17	US91282CFJ53	4.14	Aug 31, 2029	3.13
TREASURY BOND	Treasury	Fixed Income	201009837.58	0.17	US912810TZ12	12.18	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	200751942.09	0.17	US9128286B18	3.72	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	200274637.16	0.17	US9128285M81	3.49	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	198810099.57	0.17	US912810TU25	12.06	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	197819384.13	0.16	US91282CHZ77	4.86	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	197764615.38	0.16	US91282CBS98	3.02	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	197738396.75	0.16	US912810SE91	14.84	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	197715491.49	0.16	US91282CJG78	4.91	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	197120983.76	0.16	US91282CBQ33	1.05	Feb 28, 2026	0.5
TREASURY BOND (2OLD)	Treasury	Fixed Income	195478482.69	0.16	US912810UB25	12.34	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	194687745.58	0.16	US91282CGT27	2.91	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	193873903.85	0.16	US91282CGS44	4.58	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	193798246.85	0.16	US91282CKC46	5.2	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	192051986.31	0.16	US91282CCH25	3.26	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	191030047.82	0.16	US91282CHQ78	3.21	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	189675614.96	0.16	US91282CFY21	4.32	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	189420758.11	0.16	US91282CGZ86	4.67	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	187388778.03	0.16	US91282CLJ89	5.65	Aug 31, 2031	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	186608882.78	0.15	US3618N5C569	4.74	Dec 20, 2054	5.0
TREASURY BOND (OTR)	Treasury	Fixed Income	186314761.22	0.15	US912810UE63	15.75	Nov 15, 2054	4.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	184369297.05	0.15	US01F0326250	6.65	Feb 13, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	184072975.92	0.15	US912828X885	2.18	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	183742345.28	0.15	US91282CJX02	5.26	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	183561628.44	0.15	US91282CHR51	4.87	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	182934118.04	0.15	US91282CJQ50	5.21	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	182877192.68	0.15	US91282CAU53	2.67	Oct 31, 2027	0.5
TREASURY BOND (OLD)	Treasury	Fixed Income	182565109.57	0.15	US912810UD80	12.59	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	182385725.48	0.15	US91282CHK09	3.14	Jun 30, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	182262513.16	0.15	US912810TW80	12.09	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	181485478.29	0.15	US91282CKF76	5.3	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	181033968.87	0.15	US91282CDQ15	1.85	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	180971823.68	0.15	US91282CCZ23	1.61	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	180422736.03	0.15	US91282CHF14	4.73	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	179771606.31	0.15	US91282CHJ36	4.81	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	179745630.39	0.15	US91282CJR34	3.58	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	179395518.25	0.15	US91282CHE49	3.07	May 31, 2028	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	179116646.04	0.15	US01F0426241	5.61	Feb 13, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	178820914.36	0.15	US912810ST60	13.29	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	178719700.59	0.15	US91282CCR07	3.36	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	178262902.22	0.15	US91282CHW47	4.84	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	178243226.43	0.15	US91282CAY75	2.74	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	178026072.86	0.15	US9128286T26	3.97	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	177865403.07	0.15	US91282CLD10	5.62	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	176219828.56	0.15	US91282CDP32	3.73	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	175861812.79	0.15	US91282CKY65	1.34	Jun 30, 2026	4.63
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	175837454.08	0.15	US21H0526291	3.61	Feb 20, 2025	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	175444403.29	0.15	US3140XHHS99	7.1	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	174835742.64	0.15	US912828U246	1.72	Nov 15, 2026	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	174732794.68	0.15	US36179Y5M26	2.82	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	173980536.31	0.14	US91282CHA27	3.0	Apr 30, 2028	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	173972006.43	0.14	US01F0406284	6.15	Feb 13, 2025	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	173815291.28	0.14	US01F0224281	4.25	Feb 18, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	173532908.95	0.14	US31418D7E66	7.1	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	172360562.5	0.14	US91282CJM47	5.05	Nov 30, 2030	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	172344015.42	0.14	US36179WJR07	6.71	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	171162802.05	0.14	US91282CEC10	1.98	Feb 28, 2027	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169434458.2	0.14	US31418D6B37	7.1	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	168931054.72	0.14	US91282CBB63	2.82	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	167663440.8	0.14	US91282CEM91	3.89	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	167464655.98	0.14	US912810TQ13	12.17	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	166950762.75	0.14	US91282CDF59	3.56	Oct 31, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	166594725.25	0.14	US36179WTX64	6.92	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	165098922.22	0.14	US91282CEN74	2.12	Apr 30, 2027	2.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	163532605.96	0.14	US91282CMG32	4.45	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	162702599.88	0.14	US91282CDG33	1.69	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	162330334.94	0.13	US91282CCJ80	1.37	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	162172326.5	0.13	US91282CFZ95	2.63	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	161462782.45	0.13	US91282CGC91	2.71	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	158236426.63	0.13	US912810RY64	14.91	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	157690127.72	0.13	US912810SW99	12.82	Feb 15, 2041	1.88
TREASURY BOND	Treasury	Fixed Income	157205182.74	0.13	US912810TD00	17.3	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	156641868.28	0.13	US912828V988	1.94	Feb 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	155955396.59	0.13	US31418EAN04	6.87	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	155305106.65	0.13	US91282CFU09	2.54	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	154654952.38	0.13	US91282CDW82	3.78	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	154184706.43	0.13	US91282CBZ32	3.1	Apr 30, 2028	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	153896159.89	0.13	US36179WLP13	6.71	Aug 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	152461355.21	0.13	US912810TM09	12.12	Nov 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	151463483.25	0.13	US36179V7D62	6.92	Feb 20, 2051	2.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	150627841.88	0.13	US91282CME83	1.81	Dec 31, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	150383008.7	0.12	US912810TJ79	16.34	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	149904539.78	0.12	US91282CLM19	5.75	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	148306783.15	0.12	US912810SK51	16.41	Nov 15, 2049	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	147724459.9	0.12	US31418EE308	6.81	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	146406593.37	0.12	US9128283F58	2.64	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	145667329.94	0.12	US912810TG31	16.59	May 15, 2052	2.88
TREASURY BOND (OTR)	Treasury	Fixed Income	145084974.72	0.12	US912810UF39	12.52	Nov 15, 2044	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	143645550.1	0.12	US36179WY855	7.13	Mar 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	143400033.67	0.12	US91282CLU35	5.75	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	143004926.73	0.12	US91282CKK61	1.18	Apr 30, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	141253853.6	0.12	US9128282R06	2.4	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	141247057.43	0.12	US91282CAH43	2.5	Aug 31, 2027	0.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	140772314.3	0.12	US01F0204226	4.29	Feb 18, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	138468339.82	0.11	US31418EB825	7.13	Mar 01, 2052	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	136434949.55	0.11	US91282CLZ22	5.83	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	134942969.97	0.11	US36179YFL39	3.65	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	130860373.32	0.11	US912810TB44	18.08	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	128542758.48	0.11	US91282CET45	2.21	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	128373650.26	0.11	US912810TS78	12.4	May 15, 2043	3.88
TREASURY BOND	Treasury	Fixed Income	128281696.13	0.11	US912810TH14	12.39	May 15, 2042	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	127545497.69	0.11	US36179Y5N09	2.04	Aug 20, 2054	6.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	125368275.12	0.1	US01F0404206	3.69	Feb 18, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	125295704.8	0.1	US912828ZV59	2.34	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	122342336.27	0.1	US9128286S43	1.19	Apr 30, 2026	2.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	121949234.75	0.1	US01F0606263	3.38	Feb 13, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	121598546.27	0.1	US912810SS87	18.22	Nov 15, 2050	1.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	121538458.49	0.1	US01F0306294	6.88	Feb 13, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	121081332.82	0.1	US91282CBP59	2.95	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	120311178.33	0.1	US912810SD19	14.99	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	120216073.37	0.1	US912810SL35	16.99	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	118853743.09	0.1	US912810SX72	16.97	May 15, 2051	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	117825016.45	0.1	US3132DWBH51	7.1	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	116582356.66	0.1	US912810SA79	14.81	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	115992187.5	0.1	US912810RN00	14.0	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	115270046.62	0.1	US91282CFB28	2.37	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	114521586.99	0.1	US91282CGP05	2.81	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	114479037.75	0.1	US912810RX81	14.68	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	114014601.07	0.09	US912810SC36	14.91	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	113212008.85	0.09	US912810RZ30	15.15	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	113056874.38	0.09	US91282CEF41	2.05	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	111752956.66	0.09	US912828YS30	4.48	Nov 15, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	108790447.12	0.09	US91282CAD39	2.43	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	108678064.38	0.09	US36179WY939	6.71	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	107241309.78	0.09	US912810RQ31	14.62	Feb 15, 2046	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107069138.84	0.09	US3132DQPH38	6.95	Apr 01, 2053	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	106280117.69	0.09	US01F0124291	4.34	Feb 18, 2025	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	104033595.57	0.09	US01F0206205	7.12	Feb 13, 2025	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	103435768.74	0.09	US21H0626281	1.8	Feb 20, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	102820801.63	0.09	US912810TF57	12.88	Feb 15, 2042	2.38
TREASURY NOTE	Treasury	Fixed Income	102807938.91	0.09	US9128286X38	1.28	May 31, 2026	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	101679211.36	0.08	US36179V7E46	6.71	Feb 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100112830.13	0.08	US31418D2M38	6.87	Jul 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	99930203.71	0.08	US01F0226260	6.98	Feb 13, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	99562255.01	0.08	US912828ZS21	2.26	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	99111237.66	0.08	US912810SN90	18.97	May 15, 2050	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	97757427.12	0.08	US36179XX681	3.65	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	97638328.54	0.08	US912810QY73	13.02	Nov 15, 2042	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	96354881.96	0.08	US36179WVT25	6.92	Jan 20, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	95743388.31	0.08	US31418EBD13	4.28	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	95462838.4	0.08	US912810SR05	13.23	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	94964423.08	0.08	US91282CAL54	2.58	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	93296486.88	0.08	US912810RM27	13.9	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	93229558.59	0.08	US912810RB61	13.14	May 15, 2043	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93207053.85	0.08	US31418DXK35	7.1	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	93040021.41	0.08	US36179Y5L43	3.79	Aug 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92440398.26	0.08	US36180AB857	5.47	Oct 20, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92317058.73	0.08	US3140XLPK83	6.45	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91721363.84	0.08	US36179Y2M52	2.82	Jul 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	91638620.62	0.08	US9128286F22	1.03	Feb 28, 2026	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90869051.82	0.08	US36179WLN64	6.92	Aug 20, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	90308222.43	0.07	US91282CMH15	1.89	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	90230404.67	0.07	US91282CBW01	1.2	Apr 30, 2026	0.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	90166929.88	0.07	US21H0326213	6.21	Feb 20, 2025	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89833119.12	0.07	US3140X8TY33	6.65	Oct 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	89357343.63	0.07	US36179XDE31	5.12	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	88535674.93	0.07	US912810RV26	14.45	Feb 15, 2047	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	88024921.83	0.07	US01F0506273	4.95	Feb 13, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	87872497.11	0.07	US912828YX25	1.84	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	87184200.72	0.07	US9128286L99	1.11	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	86463048.86	0.07	US912828ZN34	2.18	Apr 30, 2027	0.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	86271740.56	0.07	US21H0426203	5.29	Feb 20, 2025	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86198409.74	0.07	US3132DWJF14	4.23	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86177268.22	0.07	US3132DWBB81	7.1	Mar 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	86172417.21	0.07	US91282CMK44	5.96	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	85581052.33	0.07	US912810RS96	14.85	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	85459688.69	0.07	US9128285T35	0.88	Dec 31, 2025	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85155834.25	0.07	US3132DWMT70	3.48	Oct 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	84648083.56	0.07	US9128286A35	0.97	Jan 31, 2026	2.63
GNMA II 30YR	MBS Pass-Through	Fixed Income	82544613.91	0.07	US36179YAR53	4.5	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	82010407.75	0.07	US912810QX90	12.79	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	81999245.92	0.07	US912810FE39	3.12	Aug 15, 2028	5.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	81729154.44	0.07	US3134A4KX12	5.99	Jul 15, 2032	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80157517.03	0.07	US3140MCAF73	7.1	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	78798069.57	0.07	US912810RT79	15.15	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	77721359.17	0.06	US912828YU85	1.76	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	77559634.38	0.06	US9128287B09	1.36	Jun 30, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	76999075.51	0.06	US912810RJ97	13.7	Nov 15, 2044	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73628830.44	0.06	US3140QHTQ88	7.12	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73478955.9	0.06	US36180AAG85	2.82	Sep 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	73297563.67	0.06	US36179WTY48	6.71	Dec 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	73284276.28	0.06	US912828YQ73	1.68	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	73110121.06	0.06	US912828Z948	4.71	Feb 15, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72903384.52	0.06	US3132DWDR16	6.95	May 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	72806093.75	0.06	US912810RE01	12.74	Feb 15, 2044	3.63
TREASURY NOTE	Treasury	Fixed Income	72431753.87	0.06	US91282CCP41	1.45	Jul 31, 2026	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	72273094.98	0.06	US36179X2K15	4.5	May 20, 2053	5.0
BACCT_23-A2 A2	ABS	Fixed Income	72111222.8	0.06	US05522RDH84	1.67	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71221690.78	0.06	US31418ECQ17	6.95	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70897490.79	0.06	US36179W2U15	6.71	Apr 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70785463.2	0.06	US3618N5AZ24	6.11	Nov 20, 2054	4.0
TREASURY BOND	Treasury	Fixed Income	70463450.92	0.06	US912810TC27	13.22	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	70164432.69	0.06	US912828ZE35	2.09	Mar 31, 2027	0.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69837220.32	0.06	US3140XRPU36	4.23	Feb 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69622895.65	0.06	US36179XFG60	5.71	Sep 20, 2052	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	69427292.06	0.06	US01F0304216	4.11	Feb 18, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	69408886.05	0.06	US912810RG58	13.17	May 15, 2044	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69313308.47	0.06	US3132DVME29	5.46	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69317197.35	0.06	US3132DWBN20	7.18	May 01, 2051	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69305908.49	0.06	US31418ECC21	4.46	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68765891.49	0.06	US3140QV2R48	5.33	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68403811.63	0.06	US31418D2L54	7.1	Jul 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	68386638.01	0.06	US91282CCF68	1.29	May 31, 2026	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	68114192.75	0.06	US36179XNG78	3.68	Dec 20, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67668254.14	0.06	US3140MHSX84	6.95	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	67665845.79	0.06	US912810SJ88	16.36	Aug 15, 2049	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	66875936.64	0.06	US3133KMBD65	6.9	Jun 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	66816838.18	0.06	US01F0526230	4.21	Feb 13, 2025	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66562141.61	0.06	US36179XX434	5.24	Apr 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66398845.5	0.06	US3140XB3V07	6.41	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65955737.21	0.05	US3618N5EW56	2.82	Jan 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	65654755.43	0.05	US912810SQ22	13.35	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	65597228.97	0.05	US36179VBF67	6.51	Dec 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65561314.07	0.05	US3132DM5R23	7.1	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65024914.02	0.05	US3140XNCS13	6.74	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64074950.49	0.05	US36179WP937	6.92	Oct 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	64048500.0	0.05	US912810RC45	12.54	Aug 15, 2043	3.63
TREASURY BOND	Treasury	Fixed Income	63695808.22	0.05	US912810FG86	3.53	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63653113.48	0.05	US3140MGK346	7.13	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63266167.63	0.05	US3140X9VZ52	6.78	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62569462.18	0.05	US3140QKHV31	7.1	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61957567.11	0.05	US31418D6A53	7.18	Nov 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	61727694.29	0.05	US912810QZ49	12.7	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61574862.55	0.05	US31418D7F32	6.87	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61173247.56	0.05	US31418DUF76	7.16	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60984144.15	0.05	US31418E4R88	4.38	Apr 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60619329.01	0.05	US36179V4V97	6.71	Jan 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	60521081.83	0.05	US01F0626220	2.38	Feb 13, 2025	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60475183.14	0.05	US31418DPD83	7.12	May 01, 2050	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	60158816.96	0.05	US21H0506236	4.54	Feb 20, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	59038427.99	0.05	US912810QU51	12.25	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	58849422.55	0.05	US912810SP49	18.6	Aug 15, 2050	1.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58271537.31	0.05	US31418ECU29	4.38	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58136335.18	0.05	US3140XASY95	6.95	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58017490.59	0.05	US36179WLQ95	6.25	Aug 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	57474966.14	0.05	US912810QN19	10.84	Feb 15, 2041	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57269986.18	0.05	US3140QQ2A21	5.61	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56736408.53	0.05	US36179VDQ05	5.85	Jan 20, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	56489450.76	0.05	US912810PU60	9.06	May 15, 2037	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56195917.74	0.05	US3132D6B337	4.38	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55857162.39	0.05	US36179X5F92	5.12	Jun 20, 2053	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	55728423.49	0.05	US36179YYX65	2.82	Jun 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55644888.41	0.05	US3132DWNK52	4.38	Jan 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55453354.85	0.05	US3132DQK218	6.81	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55263066.72	0.05	US36179VZQ66	6.88	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55064776.24	0.05	US3132DWC767	6.87	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54909338.14	0.05	US36179VSF84	6.88	Aug 20, 2050	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	54605700.38	0.05	US21H0406247	5.73	Feb 20, 2025	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54443785.84	0.05	US3132E0A935	6.95	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54405921.82	0.05	US3140XMS492	7.92	Aug 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53321157.16	0.04	US3132D6NX49	3.57	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53285233.16	0.04	US36179WXH68	7.13	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51977947.5	0.04	US3140X8MH72	6.82	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51671575.3	0.04	US3140XDQC33	6.95	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51656663.89	0.04	US3140QPX937	6.16	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51084810.65	0.04	US3140QMVC59	6.82	Dec 01, 2051	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	50859999.7	0.04	US91282CMC28	5.86	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	50743514.55	0.04	US912810QC53	10.27	Aug 15, 2039	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50517863.94	0.04	US3140QGXX01	3.91	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50327536.76	0.04	US31418CGD02	6.5	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50160456.19	0.04	US3132DWCT80	7.1	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49978863.37	0.04	US3140QVQ236	5.33	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49976994.32	0.04	US3133KMZD00	6.59	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	49795711.58	0.04	US912810RP57	14.11	Nov 15, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49712686.82	0.04	US3140XDS988	6.71	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49683916.22	0.04	US3133AAQB17	7.13	Oct 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	49650749.41	0.04	US912810QD37	10.56	Nov 15, 2039	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49415337.39	0.04	US3132D6BR09	4.38	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49189290.32	0.04	US3140XLE460	7.13	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49061263.58	0.04	US3133KLEZ67	6.59	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48539086.83	0.04	US31418ES431	4.95	Jun 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	48487010.87	0.04	US912828YB05	4.24	Aug 15, 2029	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48318818.94	0.04	US3140XCSU30	7.18	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	48268424.98	0.04	US912810RH32	13.34	Aug 15, 2044	3.13
TREASURY NOTE	Treasury	Fixed Income	48208035.05	0.04	US912828Y958	1.44	Jul 31, 2026	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48175394.96	0.04	US3140QKXN31	6.78	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48084601.48	0.04	US31418EDE77	6.54	May 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48072700.99	0.04	US3132DQ3S33	6.15	Dec 01, 2052	4.0
CHAIT_24-A1 A	ABS	Fixed Income	48014390.39	0.04	US161571HV96	1.82	Jan 16, 2029	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47950302.92	0.04	US3133KK7E31	7.1	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47773092.45	0.04	US3140XAJP89	6.74	Mar 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47634610.48	0.04	US3140QLY421	6.82	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	47222850.33	0.04	US3618N5A332	4.74	Nov 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47187440.94	0.04	US31418E2C38	4.95	Feb 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47023937.86	0.04	US3140X7VZ96	7.12	Sep 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	46990059.56	0.04	US912810PX00	9.77	May 15, 2038	4.5
TREASURY BOND	Treasury	Fixed Income	46955788.04	0.04	US912810QS06	11.59	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46679254.89	0.04	US912810QK79	11.05	Aug 15, 2040	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46641175.29	0.04	US3132DWBX02	7.18	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46583101.56	0.04	US3133AGAT68	7.23	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	46519692.6	0.04	US912810QE10	10.45	Feb 15, 2040	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	46502418.04	0.04	US36179WRZ31	6.92	Nov 20, 2051	2.0
FHMS_K157 A2	CMBS	Fixed Income	45900592.96	0.04	US3137HAAG19	6.63	May 25, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45424929.89	0.04	US3140XGKF58	6.87	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45344490.32	0.04	US3140QRR620	5.26	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45021384.36	0.04	US3140XRPX74	6.54	May 01, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	44946159.9	0.04	US36179WTZ13	6.25	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44082698.17	0.04	US3140QTJ672	2.46	Nov 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	44073346.94	0.04	US912810QT88	12.25	Nov 15, 2041	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43861516.07	0.04	US31418D3G50	7.1	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43669989.48	0.04	US3140XD3Q75	6.71	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43641721.67	0.04	US36179VFP04	6.51	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43424369.01	0.04	US3140QSMY41	4.22	Jul 01, 2053	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	43418000.95	0.04	US21H0226223	6.71	Feb 20, 2025	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	43338073.23	0.04	US21H0206266	6.99	Feb 20, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43265062.77	0.04	US3140QGXK89	6.72	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43097597.58	0.04	US3140XD6A96	6.41	Dec 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	42953813.37	0.04	US21H0306256	6.61	Feb 20, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	42902519.42	0.04	US912828YG91	1.6	Sep 30, 2026	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	42887927.86	0.04	US36179YHS63	3.65	Oct 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42866815.47	0.04	US3133KRVX96	3.69	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42639487.15	0.04	US31418DQ700	7.13	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42548172.56	0.04	US3133KL7K72	6.71	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42500346.86	0.04	US36179WXK97	6.25	Feb 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42384148.07	0.04	US3133KNLD39	6.9	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42345940.24	0.04	US36179W5C89	6.51	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42322262.2	0.04	US31418ER771	4.95	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42049745.22	0.03	US3140QPK553	5.51	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41966469.58	0.03	US31418EBS81	6.87	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41941334.35	0.03	US3133KPQS01	6.06	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41855530.57	0.03	US3140XAH888	6.95	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41792378.54	0.03	US31418D3H34	6.87	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41744568.16	0.03	US3140X7VJ54	6.42	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41671936.15	0.03	US3140QU7J94	4.38	Aug 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41537634.9	0.03	US3132DMUS24	6.27	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41400517.4	0.03	US3132E0AC68	3.6	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41154816.39	0.03	US3140QMZZ09	6.82	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41141026.51	0.03	US3132D6BM12	4.46	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41049125.58	0.03	US3140QMHQ02	6.9	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	40904076.31	0.03	US912828YD60	1.52	Aug 31, 2026	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40872961.86	0.03	US3140QVRD87	4.47	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40815053.12	0.03	US31418DP975	7.13	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40737225.67	0.03	US3132DWJL81	4.23	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40376597.92	0.03	US3140QTJ425	3.72	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40347364.18	0.03	US31418DYX47	7.1	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40333454.01	0.03	US3140QRW331	4.9	Apr 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40016504.93	0.03	US3132CXPM82	4.46	Nov 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39988672.0	0.03	US3132DWGG24	4.95	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39938634.05	0.03	US3140XDUC86	6.95	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	39923406.42	0.03	US912810RU43	14.63	Nov 15, 2046	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39506707.72	0.03	US3133KPQR28	5.76	Jul 01, 2052	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	39371590.82	0.03	US3133USKU40	6.87	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39363565.13	0.03	US3140QRXL28	4.16	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	39055648.65	0.03	US36179XQW91	4.45	Jan 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	38999062.5	0.03	US912810TK43	12.29	Aug 15, 2042	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38774645.37	0.03	US31418EHK91	5.59	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38616374.92	0.03	US3140QKC486	7.1	Apr 01, 2051	2.0
FHMS_K155 A2	CMBS	Fixed Income	38410729.64	0.03	US3137H9ZV44	6.66	Apr 25, 2033	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38253904.31	0.03	US3132DWDD20	6.95	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38227916.09	0.03	US3142GRFH83	4.46	Mar 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	38020705.2	0.03	US912828ZB95	2.0	Feb 28, 2027	1.13
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	38012937.32	0.03	US36179SWX16	6.21	Feb 20, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	37924766.47	0.03	US3132D6NW65	3.64	Oct 01, 2035	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37914369.78	0.03	US3133KLHN01	7.06	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37837095.72	0.03	US3140MNP424	6.54	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37772819.55	0.03	US36179YAN40	6.07	Jul 20, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37577062.12	0.03	US36179VVX53	6.88	Oct 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37467010.11	0.03	US36179WR347	6.25	Nov 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37373485.17	0.03	US3132DQP910	5.78	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37266009.44	0.03	US31418ECA64	6.81	Mar 01, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37178293.55	0.03	US3128MJZB93	6.88	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37173571.25	0.03	US3140QS3Z27	3.69	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37098313.73	0.03	US3140QNW652	6.75	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36994500.47	0.03	US36179XNF95	4.45	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36465404.64	0.03	US3140QGLY12	6.8	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36260997.1	0.03	US3132DVLS24	7.01	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36165600.03	0.03	US3140QVA958	2.83	Aug 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36158772.73	0.03	US3142GS4J49	3.83	Oct 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36161831.73	0.03	US31418CMF85	6.42	Jul 01, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	36146843.64	0.03	US912810RK60	14.19	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36129357.26	0.03	US31418DZX38	6.4	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36072017.44	0.03	US36179YHT47	2.77	Oct 20, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	36027910.31	0.03	US912810QB70	10.37	May 15, 2039	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35905762.23	0.03	US3140XJNB56	6.68	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35834081.16	0.03	US3140QMCH57	6.82	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35706658.66	0.03	US3132DWDS98	6.81	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35621987.89	0.03	US36179XVT08	3.65	Mar 20, 2053	5.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	35504495.88	0.03	US03522AAJ97	12.41	Feb 01, 2046	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35373883.95	0.03	US3132DQS641	7.13	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35179686.51	0.03	US3132DVK382	6.21	Apr 01, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35158829.92	0.03	US3133KRVZ45	3.54	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35136475.41	0.03	US3140QNS379	6.75	Mar 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35124302.47	0.03	US31418EDH09	4.31	May 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34980955.64	0.03	US36179VDN73	6.51	Jan 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34676732.21	0.03	US3132DP5V61	4.9	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34635660.58	0.03	US3140QNFJ69	6.71	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34423991.99	0.03	US3133KK3U19	6.81	Jan 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	34361092.97	0.03	US912810QW18	12.58	May 15, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34347409.11	0.03	US3140QM5A84	6.72	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34327808.94	0.03	US31418EKT63	5.59	Nov 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34292588.61	0.03	US3140XAL260	7.1	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34279082.72	0.03	US3140X8WL74	7.01	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34220033.89	0.03	US36179XHX75	5.71	Oct 20, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34222363.95	0.03	US31418CEF77	6.5	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34194253.56	0.03	US36180AB931	4.74	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34147713.43	0.03	US3140QUM864	4.46	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34020146.07	0.03	US3140QTQF98	2.74	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34017150.56	0.03	US36179W2T42	7.13	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33897780.92	0.03	US36179X2J42	5.24	May 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33783060.69	0.03	US31418ET751	3.45	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33734307.5	0.03	US3140QMTY08	7.06	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33610735.97	0.03	US3132E0BS02	5.02	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33496154.08	0.03	US3140X5MU45	6.83	Nov 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33434050.97	0.03	US3133KNNS89	6.25	Jan 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33399100.91	0.03	US36179WVU97	6.71	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33235839.83	0.03	US3140QKEX24	6.59	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33108080.61	0.03	US3140QFMX47	6.81	Nov 01, 2050	2.5
FREMF_K-158 A2	CMBS	Fixed Income	33083967.7	0.03	US3137HAGS92	6.76	Jul 25, 2033	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32985382.56	0.03	US3140QQLM55	5.61	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32954463.31	0.03	US31418DZU98	7.18	Jun 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32512363.73	0.03	US3140QVRB22	4.6	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32435470.71	0.03	US3132DVLA16	6.48	Jul 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32283781.29	0.03	US3140QML699	7.06	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32250893.47	0.03	US36179SEH67	6.21	Jun 20, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32165587.08	0.03	US3140XHLX39	6.36	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32084862.1	0.03	US3132DQR650	6.87	Apr 01, 2052	2.5
FHLMC_K154 A2	CMBS	Fixed Income	32079335.3	0.03	US3137H9UD90	6.47	Jan 25, 2033	4.35
TREASURY BOND	Treasury	Fixed Income	32036658.67	0.03	US912810RD28	12.68	Nov 15, 2043	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	32029406.95	0.03	US36179XQT62	6.09	Jan 20, 2053	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32024721.23	0.03	US3128MJYM67	6.46	Aug 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	31944347.83	0.03	US912810PW27	9.58	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31923140.94	0.03	US3140QMAE45	7.06	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31787322.14	0.03	US3618N5A415	3.79	Nov 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31514804.55	0.03	US3132DNHU00	5.55	Sep 01, 2050	4.5
TREASURY BOND	Treasury	Fixed Income	31496113.21	0.03	US912810QH41	10.8	May 15, 2040	4.38
BMO_23-C6 A5	CMBS	Fixed Income	31435993.8	0.03	US055985AE56	6.53	Sep 15, 2056	5.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31438908.71	0.03	US3140QLPQ37	6.51	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31247916.85	0.03	US3140XCUG18	6.49	Aug 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	31041782.61	0.03	US912810EZ76	1.85	Feb 15, 2027	6.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31030803.79	0.03	US3140XJ6A69	3.91	Jul 01, 2038	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30913804.0	0.03	US3132A5GA75	6.5	Dec 01, 2046	3.0
ILLINOIS ST	Local Authority	Fixed Income	30910151.72	0.03	US452151LF83	4.17	Jun 01, 2033	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30714703.55	0.03	US3132DWK778	5.94	Apr 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30688944.43	0.03	US3140MJ5R23	6.87	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	30594557.97	0.03	US912810FF04	3.37	Nov 15, 2028	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30535441.84	0.03	US3133AFQA21	7.31	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30538132.34	0.03	US36179VXX36	6.88	Nov 20, 2050	2.0
HART_23-B A3	ABS	Fixed Income	30366606.3	0.03	US44933XAD93	0.96	Apr 17, 2028	5.48
TREASURY BOND	Treasury	Fixed Income	30303413.33	0.03	US912810SH23	15.55	May 15, 2049	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30256476.01	0.03	US31418FBP18	3.48	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30257851.68	0.03	US3140QTQC67	3.07	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30130611.07	0.03	US3140QNSZ64	6.4	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30130116.47	0.03	US3132DMRV99	6.43	Aug 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30133278.57	0.03	US31418DVC37	7.12	Dec 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30127866.33	0.03	US3140X7VQ97	6.48	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30123774.0	0.03	US3132DWA605	7.12	Feb 01, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	30078190.95	0.02	US3622ACSF82	6.51	Apr 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30019313.73	0.02	US3140XNHF47	2.76	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29642263.21	0.02	US3132DNSM64	6.06	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29619237.91	0.02	US3140QEY301	6.48	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29611147.99	0.02	US3140QPAY30	6.06	May 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	29575573.33	0.02	US36179SSP38	6.61	Dec 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29491159.24	0.02	US3132DWD591	6.95	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29370491.43	0.02	US3140QPSJ70	6.06	Jul 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29321757.68	0.02	US3133KKWK14	6.8	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29241667.56	0.02	US3140QVAK04	3.72	Aug 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29236203.31	0.02	US3132D6NZ96	3.91	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29203816.02	0.02	US3140QM6D15	6.49	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29056190.5	0.02	US3140QK4D78	6.78	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29016245.92	0.02	US3140XNAQ74	2.84	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28936980.53	0.02	US3132E0ZD76	4.22	Nov 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28921667.45	0.02	US3140XBSH46	6.95	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28909485.34	0.02	US31418D3Y66	6.87	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28832035.19	0.02	US3132DQYZ35	3.6	Jul 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28826673.92	0.02	US3140JAJT67	6.51	Nov 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28728179.68	0.02	US3140QSUA72	3.67	Aug 01, 2053	6.0
CVS HEALTH CORP	Industrial	Fixed Income	28636027.96	0.02	US126650CZ11	12.23	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28557986.74	0.02	US3140X8RS82	6.7	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28511693.71	0.02	US3132DWB694	6.87	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28433516.9	0.02	US36179XX509	4.5	Apr 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	28371106.52	0.02	US912810FT08	8.44	Feb 15, 2036	4.5
FHMS_K101 A2	CMBS	Fixed Income	28219753.29	0.02	US3137FQ3Z46	4.26	Oct 25, 2029	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28172548.38	0.02	US3140XDDB96	6.95	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28052112.54	0.02	US36179W5D62	6.09	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27903264.58	0.02	US3140QMW753	6.48	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27860835.37	0.02	US3132DNNH25	5.58	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27773798.71	0.02	US3140MHT410	6.95	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27673239.22	0.02	US3140XNUV40	7.1	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27656311.7	0.02	US31418DYB27	7.1	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27606128.17	0.02	US3133KNSG96	6.41	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	27589493.77	0.02	US912810QL52	11.09	Nov 15, 2040	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	27395872.19	0.02	US31418CUA07	6.42	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27393867.81	0.02	US31418DVA70	7.13	Dec 01, 2050	2.0
T-MOBILE USA INC	Industrial	Fixed Income	27323365.62	0.02	US87264ABF12	4.53	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27281808.46	0.02	US3140QLGU40	6.59	Jul 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27149873.31	0.02	US31418FEF09	4.19	Nov 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27128451.74	0.02	US3140QNWL23	6.51	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27030518.56	0.02	US36179W7H58	7.13	Jun 20, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	26934134.35	0.02	US3622ACP460	6.1	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26888838.71	0.02	US3140QNQM79	6.48	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26832445.56	0.02	US3140QKHM32	6.78	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26577986.73	0.02	US3140QTKX68	3.67	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26564567.28	0.02	US3140XNKU76	7.1	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26524489.65	0.02	US3132DNUM37	6.16	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26474405.89	0.02	US3140QTCP27	2.74	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26420752.87	0.02	US31334YPW11	6.3	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26352910.49	0.02	US3140XLJ741	6.87	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26343526.47	0.02	US36179TG411	6.21	Sep 20, 2047	3.5
CSAIL_18-CX11 A5	CMBS	Fixed Income	26277721.41	0.02	US12652UAU34	2.76	Apr 15, 2051	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26227692.21	0.02	US3140QFFE49	7.02	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26192133.17	0.02	US3140QVG328	3.63	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26191840.12	0.02	US3132DWCB72	7.1	Sep 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26118787.79	0.02	US3140MGLC38	7.13	Feb 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26120467.38	0.02	US3132D56Q05	3.91	Dec 01, 2035	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26063599.01	0.02	US38141GFD16	8.46	Oct 01, 2037	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26049428.62	0.02	US3140QVV848	5.94	Dec 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26054668.08	0.02	US3132DVMH59	5.74	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26021267.63	0.02	US3140XGKE83	7.1	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25885697.86	0.02	US36179WR263	6.71	Nov 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25813959.39	0.02	US3140X8FY88	7.12	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25323000.18	0.02	US3140X7KS72	6.16	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25241030.48	0.02	US36179SJS77	6.61	Aug 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25114724.17	0.02	US3133B9MX98	6.95	Apr 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25086052.92	0.02	US3132CWM842	2.31	Apr 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25005074.8	0.02	US3133KKLQ03	6.81	Nov 01, 2050	2.5
FHLMC REFERENCE BOND	Agency	Fixed Income	24970032.95	0.02	US3134A4AA29	4.95	Mar 15, 2031	6.75
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	24758688.58	0.02	US3130AFFX04	3.49	Nov 16, 2028	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24746107.49	0.02	US3140MCA759	7.13	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24710887.65	0.02	US31418DTQ50	7.13	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24690899.46	0.02	US36179XFD30	6.71	Sep 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24496816.34	0.02	US3132DTGM62	3.0	Jun 01, 2054	6.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	24491376.01	0.02	US3135G05X77	0.54	Aug 25, 2025	0.38
FNMA_22-M1 A2	CMBS	Fixed Income	24388674.33	0.02	US3136BKX805	6.13	Oct 25, 2031	1.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	24298098.36	0.02	US716973AG71	13.84	May 19, 2053	5.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24277937.39	0.02	US459058LL50	7.71	Aug 28, 2034	3.88
TREASURY BOND	Treasury	Fixed Income	24242991.85	0.02	US912810SF66	15.16	Feb 15, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24164082.02	0.02	US3132DWHZ95	4.95	Aug 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24127718.81	0.02	US3140QN4J84	6.75	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24085372.95	0.02	US36179TCY91	5.73	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24047625.73	0.02	US31418DZV71	7.1	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24019688.0	0.02	US3140XHPZ41	6.95	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23980711.76	0.02	US3140QFFJ36	6.81	Oct 01, 2050	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23874607.33	0.02	US298785KA31	7.28	Feb 13, 2034	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23869267.92	0.02	US3140XMSS65	6.87	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23871563.49	0.02	US3132CWXR05	4.18	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23830573.68	0.02	US3132E0A851	6.81	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23793186.24	0.02	US3140QQFP50	5.46	Sep 01, 2052	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	23781360.3	0.02	US06051GHD43	2.69	Dec 20, 2028	3.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23776981.42	0.02	US3140QGV617	4.18	Feb 01, 2036	2.0
FHMS_K739 A2	CMBS	Fixed Income	23666772.75	0.02	US3137F64P90	2.28	Sep 25, 2027	1.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	23648549.03	0.02	US36179YFM12	2.77	Sep 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23639124.99	0.02	US3140XDGD26	6.71	Oct 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23647535.56	0.02	US3138ER5V88	6.5	Mar 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23601972.1	0.02	US3132E07H96	6.68	Aug 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23501027.36	0.02	US3132DWMX82	5.22	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23392220.86	0.02	US3133KMXN00	6.6	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23342371.75	0.02	US3133B92H60	6.36	Apr 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23225010.97	0.02	US3133KR6L38	2.46	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23186655.91	0.02	US3133KQKY16	5.26	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23177997.63	0.02	US3132DPN875	5.8	Oct 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23038658.33	0.02	US3140QGLT27	6.62	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23016500.43	0.02	US31418EGJ38	6.15	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23020514.19	0.02	US36179W7K87	6.51	Jun 20, 2052	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	23016715.43	0.02	US36179VFR69	5.85	Feb 20, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22959457.01	0.02	US3132CXA282	3.91	Sep 01, 2037	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22953585.06	0.02	US3140J8KV42	2.77	Sep 01, 2041	5.5
TREASURY BOND	Treasury	Fixed Income	22918188.91	0.02	US912810PT97	8.92	Feb 15, 2037	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	22795649.49	0.02	US36179V4U15	6.88	Jan 20, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22763496.54	0.02	US3133L7X361	3.68	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22722870.14	0.02	US3140QSYU90	4.95	Sep 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22732771.51	0.02	US3140QFMW63	6.81	Oct 01, 2050	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	22618862.16	0.02	US36179VQT07	6.61	Jul 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22566010.61	0.02	US3140XCLX42	6.71	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22559576.75	0.02	US3140QT4J57	3.81	Feb 01, 2054	6.5
AT&T INC	Industrial	Fixed Income	22505410.95	0.02	US00206RKJ04	15.02	Sep 15, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22425448.75	0.02	US3133ALJP41	6.71	May 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22344155.14	0.02	US31418D5C29	4.18	Oct 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22323786.3	0.02	US3142GRCS75	4.46	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22298163.49	0.02	US3140XJJS38	5.46	Oct 01, 2052	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22247649.72	0.02	US3132A5JM86	6.51	May 01, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22236923.84	0.02	US459058JZ74	3.45	Sep 13, 2028	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22178871.78	0.02	US31418DPC01	7.13	May 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22127731.45	0.02	US3140QN4A75	6.75	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22115313.18	0.02	US3140QMYV04	6.82	Jan 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22099029.63	0.02	US459058LA95	5.2	Jan 10, 2031	4.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	22098723.12	0.02	US03522AAH32	8.33	Feb 01, 2036	4.7
FHMS_K146 A2	CMBS	Fixed Income	22106833.56	0.02	US3137H7ZB24	6.32	Jun 25, 2032	2.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22056001.28	0.02	US3132DUNW35	5.59	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22010868.19	0.02	US31418DQA36	6.68	Jun 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21989017.89	0.02	US36179VDP22	6.21	Jan 20, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21985835.12	0.02	US3140QSVP33	3.73	Aug 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21952103.89	0.02	US31418D3N02	4.07	Aug 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21922543.37	0.02	US36179WQB71	6.25	Oct 20, 2051	3.0
AT&T INC	Industrial	Fixed Income	21812042.73	0.02	US00206RLJ94	15.34	Sep 15, 2055	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21802956.6	0.02	US31418EU999	4.23	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21786636.28	0.02	US3133KPY693	4.89	Sep 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21786502.68	0.02	US3140QEKL51	7.02	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21671548.92	0.02	US3140QSEC13	4.23	May 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21659622.23	0.02	US95000U2M49	12.35	Apr 04, 2051	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21642283.16	0.02	US3140QTCN78	2.84	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21622463.35	0.02	US3140QNWM06	6.81	Apr 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21610495.28	0.02	US3132CW2V54	4.18	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21594206.52	0.02	US3142GQYD85	2.91	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21591775.42	0.02	US3140XJYN75	4.89	Dec 01, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	21587608.7	0.02	US912810QA97	10.51	Feb 15, 2039	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21568902.56	0.02	US3133L8HW88	4.24	Jun 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21449916.1	0.02	US3140X9R648	3.91	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21408370.73	0.02	US3132DWCC55	6.87	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21362933.35	0.02	US3132DSTR30	4.38	Mar 01, 2054	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21360092.21	0.02	US3128MJZM58	6.46	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21346534.08	0.02	US36179XQX74	3.68	Jan 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21343023.68	0.02	US3140QQPZ23	5.43	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21305938.74	0.02	US31418EPC83	4.95	Feb 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21262931.67	0.02	US36179XBR61	6.51	Jul 20, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21259854.15	0.02	US3133L8U522	4.05	Jan 01, 2037	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21227690.12	0.02	US06051GJS93	1.43	Jul 22, 2027	1.73
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21215006.7	0.02	US3132D6BH27	4.28	Feb 01, 2037	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	21204083.31	0.02	US06051GLH01	6.38	Apr 25, 2034	5.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21192891.04	0.02	US3133KRC364	4.16	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21190020.88	0.02	US36179X2G03	6.21	May 20, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21122927.16	0.02	US3140XNCX08	2.97	Sep 01, 2053	6.5
BOEING CO	Industrial	Fixed Income	21058917.17	0.02	US097023CW33	12.46	May 01, 2050	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21028087.4	0.02	US3133KLG350	6.59	Mar 01, 2051	2.0
MSC_18-L1 A3	CMBS	Fixed Income	20998934.29	0.02	US61691QAD07	3.1	Oct 15, 2051	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20971280.38	0.02	US3133KMXU43	6.71	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20956855.84	0.02	US3140XH4Z74	6.87	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20960232.67	0.02	US3140XB3R94	6.51	Jul 01, 2051	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	20934039.39	0.02	US716973AE24	6.64	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20885820.85	0.02	US3140QLFF81	6.7	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20770700.86	0.02	US36179UZS40	6.51	Sep 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20751981.97	0.02	US36179X5H58	3.65	Jun 20, 2053	5.5
BMARK_21-B23 A5	CMBS	Fixed Income	20734565.0	0.02	US08162RAD98	5.44	Feb 15, 2054	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20696869.11	0.02	US3133KQ2P06	4.17	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20669342.43	0.02	US3132DWFQ15	5.59	Dec 01, 2052	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	20651221.22	0.02	US298785JV96	6.69	Feb 14, 2033	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20601654.37	0.02	US3140XPSB61	3.59	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20600021.45	0.02	US3132DWC270	6.87	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20548512.45	0.02	US36179W5B07	6.71	May 20, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20505327.43	0.02	US3140X9CL77	3.74	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20473304.7	0.02	US36180AAE38	4.74	Sep 20, 2054	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20395296.72	0.02	US3622ACNP10	4.07	Jul 20, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20387235.39	0.02	US3132D6BW93	4.38	May 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20382984.67	0.02	US3140XA2H40	6.16	Jul 01, 2049	4.0
FNMA_19-M22 A2	CMBS	Fixed Income	20293464.0	0.02	US3136B6XJ73	3.94	Aug 25, 2029	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	20285635.02	0.02	US3140J9SN27	6.58	Nov 01, 2048	3.0
ABBVIE INC	Industrial	Fixed Income	20256096.38	0.02	US00287YBX67	4.31	Nov 21, 2029	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20260818.05	0.02	US3140XDGG56	6.41	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20188782.18	0.02	US3140XC3V88	6.45	Feb 01, 2051	3.5
BANK_20-BN27 A5	CMBS	Fixed Income	20142537.92	0.02	US06539XAH70	4.63	Apr 15, 2063	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20142942.08	0.02	US31418D6C10	6.87	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20102221.26	0.02	US3133KPUC03	5.58	Aug 01, 2052	4.5
FHMS_K153 A2	CMBS	Fixed Income	20091663.19	0.02	US3137H9PB99	6.53	Dec 25, 2032	3.82
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20071425.01	0.02	US3132D6N555	4.02	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19971479.78	0.02	US3140QM5D24	6.87	Jan 01, 2052	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	19963504.4	0.02	US31359MFP32	4.38	May 15, 2030	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19927004.95	0.02	US31334YPK72	6.3	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19902669.25	0.02	US3140XJLW12	6.68	Dec 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19891165.91	0.02	US3140QRHU01	4.17	Feb 01, 2053	5.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	19855483.13	0.02	US55903VBE20	12.19	Mar 15, 2052	5.14
BBCMS_23-C21 A5	CMBS	Fixed Income	19841809.94	0.02	US05553WAE93	6.37	Sep 15, 2056	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19840192.19	0.02	US3133KQKX33	4.26	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19829944.88	0.02	US3140XDRM06	6.71	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19816075.15	0.02	US3140XMXT83	3.72	Oct 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19783478.04	0.02	US3133KRH983	4.87	Jun 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19766086.36	0.02	US3132DV7M19	6.68	Oct 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19748279.53	0.02	US31418C4F86	6.16	Nov 01, 2048	4.0
TREASURY NOTE	Treasury	Fixed Income	19746834.38	0.02	US91282CBT71	1.12	Mar 31, 2026	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19721336.17	0.02	US3133KNAK90	6.36	May 01, 2052	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19705169.68	0.02	US3140XDLB05	4.18	Nov 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19687837.25	0.02	US3140QQUJ26	4.89	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19683392.41	0.02	US3140QLL873	6.82	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19676214.03	0.02	US3140XGGD56	7.1	Jan 01, 2052	2.0
FHMS_K063 A2	CMBS	Fixed Income	19597063.71	0.02	US3137BVZ821	1.66	Jan 25, 2027	3.43
FHMS_K085 A2	CMBS	Fixed Income	19583175.31	0.02	US3137FK4M50	3.29	Oct 25, 2028	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19563063.94	0.02	US3140XDX350	6.41	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19547348.87	0.02	US3140QTQE24	2.84	Dec 01, 2053	6.5
FHMS_K750 A2	CMBS	Fixed Income	19524862.41	0.02	US3137H9D718	3.87	Sep 25, 2029	3.0
ABBVIE INC	Industrial	Fixed Income	19528481.13	0.02	US00287YCB39	13.84	Nov 21, 2049	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19462608.13	0.02	US3140XPU988	3.91	Nov 01, 2038	3.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19457422.63	0.02	US17327FAD87	2.78	Mar 10, 2051	4.01
FNMA 30YR	MBS Pass-Through	Fixed Income	19436084.98	0.02	US3140Q8KB09	6.12	Feb 01, 2048	3.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	19423931.05	0.02	US55903VBC63	5.86	Mar 15, 2032	4.28
BROADCOM INC 144A	Industrial	Fixed Income	19417173.3	0.02	US11135FBV22	8.89	May 15, 2037	4.93
CVS HEALTH CORP	Industrial	Fixed Income	19364054.65	0.02	US126650CY46	9.17	Mar 25, 2038	4.78
BMARK_19-B11 A4	CMBS	Fixed Income	19220671.02	0.02	US08162BBD38	3.34	May 15, 2052	3.28
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19135017.94	0.02	US459058KA05	6.21	Nov 03, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	19051774.15	0.02	US36179WNF13	6.25	Sep 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19045202.9	0.02	US3132DTAQ31	4.57	May 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19038024.94	0.02	US3140QNAK87	4.18	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19030526.78	0.02	US3140QGYV36	7.08	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18946010.1	0.02	US31418ECD04	4.38	Mar 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18933600.85	0.02	US3132E0BC59	6.68	Jul 01, 2051	3.0
AT&T INC	Industrial	Fixed Income	18930036.55	0.02	US00206RLV23	15.79	Sep 15, 2059	3.65
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18896188.07	0.02	US36179SLR66	6.61	Sep 20, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18855494.42	0.02	US459058KT95	3.19	Jul 12, 2028	3.5
FNMA_23-M6 A2	CMBS	Fixed Income	18836728.34	0.02	US3136BQDE66	3.12	Jul 25, 2028	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	18835690.43	0.02	US3138WJTG35	6.5	Jan 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18829682.69	0.02	US3140QNDL34	6.55	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18822200.12	0.02	US3133B3L540	7.1	Feb 01, 2052	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18774297.93	0.02	US3133L8CY99	3.91	Mar 01, 2036	2.0
FNMA_17-M4 A2	CMBS	Fixed Income	18766489.99	0.02	US3136AVY521	1.78	Dec 25, 2026	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	18764769.02	0.02	US36179MSX91	6.21	Nov 20, 2042	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18746642.74	0.02	US06051GKY43	6.03	Jul 22, 2033	5.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	18700113.4	0.02	US459058JW44	3.07	Apr 20, 2028	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18703487.71	0.02	US3132DPHX96	4.29	Dec 01, 2052	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18667226.5	0.02	US25156PAC77	4.34	Jun 15, 2030	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18666042.77	0.02	US3132DPP938	6.01	Jan 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18663428.99	0.02	US3133BAFH96	6.34	Apr 01, 2052	3.0
BMARK_19-B11 A5	CMBS	Fixed Income	18656101.67	0.02	US08162BBE11	3.8	May 15, 2052	3.54
FNMA 15YR	MBS Pass-Through	Fixed Income	18651171.92	0.02	US3140J73P82	2.45	May 01, 2032	2.5
FHMS_K081 A2	CMBS	Fixed Income	18637351.19	0.02	US3137FJEH82	3.16	Aug 25, 2028	3.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18598820.75	0.02	US3133A9HE82	7.13	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18522802.75	0.02	US3140KVZM58	7.1	Feb 01, 2051	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18469547.41	0.02	US035240AQ30	3.49	Jan 23, 2029	4.75
FHMS_K1510 A3	CMBS	Fixed Income	18466745.96	0.02	US3137FL2M50	7.2	Jan 25, 2034	3.79
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	18421169.86	0.02	US459058LQ48	5.88	Jan 15, 2032	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18414970.52	0.02	US31418ECT55	4.46	Apr 01, 2037	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18420004.2	0.02	US3140QHET82	4.18	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18292154.99	0.02	US31418DSN39	3.74	Sep 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18240963.55	0.02	US3140QTQB84	3.16	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18223604.22	0.02	US3140QS4G37	3.43	Sep 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18157602.27	0.02	US3132DV6K61	6.68	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18162947.3	0.02	US3140K14K94	6.81	Dec 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18132846.01	0.02	US3140QGXT98	4.18	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18043502.65	0.01	US3140QPK488	6.16	Jun 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18028710.04	0.01	US3140QHEP60	4.18	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17986429.17	0.01	US3142GR6Y16	3.63	Jun 01, 2054	6.0
BBCMS_17-C1 A4	CMBS	Fixed Income	17967131.23	0.01	US07332VBD64	2.03	Feb 15, 2050	3.67
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17953916.37	0.01	US06051GJA85	12.89	Mar 20, 2051	4.08
AT&T INC	Industrial	Fixed Income	17949019.98	0.01	US00206RMN97	15.59	Dec 01, 2057	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17940766.49	0.01	US31418ECP34	7.13	Apr 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17928711.18	0.01	US3133KPYR36	6.16	Sep 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	17860224.85	0.01	US912810EY02	1.66	Nov 15, 2026	6.5
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	17849344.75	0.01	US38141GYM04	1.65	Oct 21, 2027	1.95
MSC_20-L4 A3	CMBS	Fixed Income	17790523.78	0.01	US61770KAX37	4.51	Feb 15, 2053	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17789094.85	0.01	US3133KQXX95	4.29	Apr 01, 2053	5.5
AMGEN INC	Industrial	Fixed Income	17782236.94	0.01	US031162DP23	2.73	Mar 02, 2028	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17721937.74	0.01	US46647PDH64	6.07	Jul 25, 2033	4.91
FNMA 30YR	MBS Pass-Through	Fixed Income	17722442.66	0.01	US3140Q8WM36	5.99	Apr 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17701349.28	0.01	US31335BRK43	6.88	Jun 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17694705.82	0.01	US3140XP2M09	7.13	Dec 01, 2053	2.0
FHMS_K066 A2	CMBS	Fixed Income	17685875.83	0.01	US3137F2LJ39	2.03	Jun 25, 2027	3.12
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17659431.7	0.01	US3140XPD893	4.13	Nov 01, 2038	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17634912.67	0.01	US3132DTGC80	4.87	Jun 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17571995.22	0.01	US36179TXU41	6.21	May 20, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	17553594.43	0.01	US38141GB292	3.92	Jul 23, 2030	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17554598.21	0.01	US3133AGDH93	7.1	Feb 01, 2051	2.0
UBSCM_18-C8 A4	CMBS	Fixed Income	17538363.29	0.01	US90276VAE92	2.88	Feb 15, 2051	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17492930.59	0.01	US3140QEXP29	7.13	Sep 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17481605.17	0.01	US3132CXGA46	4.13	Jul 01, 2038	3.0
CGCMT_16-GC37 A4	CMBS	Fixed Income	17444992.22	0.01	US17290XAT72	0.91	Apr 10, 2049	3.31
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17425813.73	0.01	US298785KG01	4.51	Mar 14, 2030	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17410676.22	0.01	US3140XCGN25	6.16	Jul 01, 2049	4.0
CSAIL_15-C4 A4	CMBS	Fixed Income	17382433.26	0.01	US12635RAX61	0.91	Nov 15, 2048	3.81
PCG_22-1 A4	ABS	Fixed Income	17378772.02	0.01	US693342AD95	11.84	Dec 01, 2049	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17383397.15	0.01	US3140QFFK09	6.81	Oct 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	17282592.19	0.01	US38141GZK39	1.94	Feb 24, 2028	2.64
MICROSOFT CORPORATION	Industrial	Fixed Income	17275498.95	0.01	US594918CE21	15.85	Mar 17, 2052	2.92
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	17241676.28	0.01	US4581X0DV77	1.18	Apr 20, 2026	0.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17233645.11	0.01	US3140QDHM98	3.54	Apr 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17228163.09	0.01	US3132DQF762	4.25	May 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17194195.27	0.01	US46647PDK93	6.02	Sep 14, 2033	5.72
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17174428.78	0.01	US92343VGN82	6.3	Mar 15, 2032	2.36
SDART_23-1 C	ABS	Fixed Income	17154571.6	0.01	US80287GAE08	1.65	May 15, 2030	5.09
FNMA_21-M17 A2	CMBS	Fixed Income	17135364.36	0.01	US3136BGFQ96	5.73	Jul 25, 2031	1.71
AMGEN INC	Industrial	Fixed Income	17115579.49	0.01	US031162DR88	6.32	Mar 02, 2033	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17116703.16	0.01	US3132DS7A43	4.87	Apr 01, 2054	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	17097850.09	0.01	US61744YAK47	3.02	Jul 22, 2028	3.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17108092.05	0.01	US31418DV668	7.16	Jan 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17093563.78	0.01	US3132DWEJ80	6.15	Aug 01, 2052	4.0
FHMS_K086 A2	CMBS	Fixed Income	17026511.06	0.01	US3137FKSH00	3.4	Nov 25, 2028	3.86
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	17016051.87	0.01	US716973AC67	2.98	May 19, 2028	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	17023639.8	0.01	US3140XGTV18	6.16	May 01, 2051	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16989039.93	0.01	US46647PDR47	6.48	Jun 01, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16935981.79	0.01	US459058LN17	4.19	Oct 16, 2029	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16923224.06	0.01	US46647PBD78	3.8	May 06, 2030	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16899138.97	0.01	US3140QUHJ84	4.38	Apr 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16864941.63	0.01	US31418DHD75	3.53	Nov 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16865885.83	0.01	US36179TUB96	5.73	Mar 20, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16835683.25	0.01	US3140XKGK02	4.16	Feb 01, 2053	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16818849.61	0.01	US298785JQ02	2.03	Mar 15, 2027	1.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16805096.41	0.01	US55903VBA08	1.96	Mar 15, 2027	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16793364.55	0.01	US3132DMSB27	6.8	Oct 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16778156.88	0.01	US459058GE72	2.65	Nov 22, 2027	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16777984.83	0.01	US298785JW79	4.86	Jul 15, 2030	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16757882.29	0.01	US3140QRBX04	4.43	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16750888.77	0.01	US3132DMKG95	6.3	Feb 01, 2049	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16717971.81	0.01	US3140XPK401	3.91	Jun 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16722147.11	0.01	US31335BCZ76	6.88	May 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16692461.78	0.01	US36179R4E62	6.21	Mar 20, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16681620.15	0.01	US6174468L62	4.51	Jan 22, 2031	2.7
MICROSOFT CORPORATION	Industrial	Fixed Income	16626956.27	0.01	US594918BR43	1.44	Aug 08, 2026	2.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16625696.6	0.01	US459058KQ56	4.43	Feb 14, 2030	3.88
FHMS-K152 A2	CMBS	Fixed Income	16595591.91	0.01	US3137H9M891	6.37	Nov 25, 2032	3.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16603424.49	0.01	US3132D6BX76	4.31	May 01, 2037	2.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16555159.53	0.01	US06051GML04	4.31	Jan 24, 2031	5.16
MICROSOFT CORPORATION	Industrial	Fixed Income	16497205.58	0.01	US594918CC64	16.0	Jun 01, 2050	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16500769.89	0.01	US3140X9V699	6.16	Jan 01, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16463285.12	0.01	US3140QF4K20	6.74	Dec 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16425559.25	0.01	US38141GC449	7.4	Jan 28, 2036	5.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16412128.27	0.01	US3132D6AC49	4.18	May 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16403320.94	0.01	US3140QHP336	4.07	Mar 01, 2036	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16391906.24	0.01	US03523TBV98	12.88	Jan 23, 2049	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16371138.3	0.01	US3132DQ2L98	6.87	Oct 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16354088.27	0.01	US95000U3F88	6.55	Jul 25, 2034	5.56
BMARK_18-B8 A5	CMBS	Fixed Income	16359949.74	0.01	US08162UAW09	3.76	Jan 15, 2052	4.23
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16335384.54	0.01	US06051GMA49	6.87	Jan 23, 2035	5.47
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16294616.69	0.01	US3140XLLU02	6.68	Mar 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16301116.89	0.01	US3140LXDN27	4.38	Jun 01, 2037	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16279063.98	0.01	US38141GZR81	1.97	Mar 15, 2028	3.62
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16278328.63	0.01	US31335AYT95	6.88	Oct 01, 2046	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16273864.66	0.01	US3133L8A391	4.05	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16258914.85	0.01	US3140QLRW86	6.08	Aug 01, 2051	3.0
T-MOBILE USA INC	Industrial	Fixed Income	16208804.42	0.01	US87264ABD63	2.02	Apr 15, 2027	3.75
AMGEN INC	Industrial	Fixed Income	16195607.27	0.01	US031162DT45	13.32	Mar 02, 2053	5.65
MSBAM_16-C28 A4	CMBS	Fixed Income	16145058.41	0.01	US61766LBS79	0.93	Jan 15, 2049	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16142244.01	0.01	US3132DSWD07	3.71	Apr 01, 2054	6.0
BBCMS_21-C10 A5	CMBS	Fixed Income	16140784.69	0.01	US05551VBJ17	5.24	Jul 15, 2054	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16129948.14	0.01	US3140X6GZ88	6.5	Nov 01, 2048	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16112934.86	0.01	US3132D6AU47	4.18	Sep 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16068889.95	0.01	US3140L6RZ98	6.87	Apr 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	16049089.67	0.01	US912810FJ26	3.85	Aug 15, 2029	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16035943.28	0.01	US3132DP3M80	4.96	Mar 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16021007.46	0.01	US61747YFU47	4.09	Oct 18, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16016507.6	0.01	US3132DQ7H32	3.73	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16020560.2	0.01	US3132CWMP67	2.77	Feb 01, 2034	3.5
ABBVIE INC	Industrial	Fixed Income	15988401.62	0.01	US00287YDS54	3.6	Mar 15, 2029	4.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15935046.83	0.01	US3140XD3V60	4.18	Dec 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15940389.37	0.01	US3132D6AM21	4.07	Jul 01, 2036	2.5
KFW	Agency	Fixed Income	15858247.31	0.01	US500769JZ83	1.41	Aug 07, 2026	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	15867528.45	0.01	US36179TLS23	6.21	Nov 20, 2047	3.5
META PLATFORMS INC MTN	Industrial	Fixed Income	15824415.07	0.01	US30303M8G02	2.34	Aug 15, 2027	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15762147.02	0.01	US3140QVAP90	3.83	Aug 01, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	15729334.04	0.01	US172967KA87	2.44	Sep 29, 2027	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15728966.2	0.01	US3132DV6D29	6.68	Jun 01, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15695891.3	0.01	US06051GJE08	10.98	Jun 19, 2041	2.68
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	15687043.55	0.01	US459058KY80	7.05	Nov 14, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15652425.86	0.01	US46647PEH55	6.86	Apr 22, 2035	5.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15663556.59	0.01	US3140XMA227	5.55	Aug 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15653260.33	0.01	US3138ERTW03	5.84	Dec 01, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	15646172.14	0.01	US17327CAT09	4.0	Sep 19, 2030	4.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15643765.78	0.01	US3140XKDQ09	5.26	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15617018.95	0.01	US3140QG3B12	7.08	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15609938.46	0.01	US3133KNWU35	6.81	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15594106.86	0.01	US3132DPWZ79	7.1	Feb 01, 2052	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15583008.17	0.01	US00774MAX39	6.07	Jan 30, 2032	3.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15569144.2	0.01	US06051GLU12	6.46	Sep 15, 2034	5.87
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15577719.67	0.01	US95000U3L56	2.03	Apr 22, 2028	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15567806.34	0.01	US06051GKK49	5.96	Feb 04, 2033	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15564992.1	0.01	US3140MWUP99	4.95	Jan 01, 2053	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	15519947.36	0.01	US594918BY93	1.85	Feb 06, 2027	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15481296.85	0.01	US3140QRWK53	5.58	Apr 01, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	15435338.66	0.01	US912810QQ40	11.26	May 15, 2041	4.38
AMAZON.COM INC	Industrial	Fixed Income	15445303.39	0.01	US023135BC96	2.35	Aug 22, 2027	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15439923.11	0.01	US91087BBC37	8.2	May 13, 2037	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	15388186.97	0.01	US36179MQP85	6.21	Oct 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15376438.49	0.01	US3133KRFB50	4.22	Jun 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	15367304.35	0.01	US912810EX29	1.41	Aug 15, 2026	6.75
FHMS_K518 A2	CMBS	Fixed Income	15368698.65	0.01	US3137HC2L56	3.49	Jan 25, 2029	5.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15359668.15	0.01	US3140XGH778	4.31	Apr 01, 2037	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15263571.98	0.01	US3132D6N480	3.94	May 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15254500.22	0.01	US46647PDA12	2.07	Apr 26, 2028	4.32
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15247406.5	0.01	US95000U3B74	6.06	Jul 25, 2033	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15213242.94	0.01	US3140QNLK68	6.25	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15216264.15	0.01	US3140QKSC31	6.87	May 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15189016.72	0.01	US38141GZM94	5.97	Feb 24, 2033	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15113710.68	0.01	US3133KLHC46	6.81	Mar 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15107321.03	0.01	US3133L8T391	4.18	Nov 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	15078304.94	0.01	US172967MP39	4.41	Mar 31, 2031	4.41
FHMS_K126 A2	CMBS	Fixed Income	15072392.38	0.01	US3137FXYV41	5.35	Jan 25, 2031	2.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15038467.9	0.01	US92343VEU44	4.25	Dec 03, 2029	4.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15037191.7	0.01	US46647PBE51	4.24	Oct 15, 2030	2.74
FHMS_K508 A2	CMBS	Fixed Income	15025121.0	0.01	US3137HAQ748	3.15	Aug 25, 2028	4.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15020248.86	0.01	US3140QUHU30	3.59	Apr 01, 2054	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15015856.87	0.01	US3140XBB582	4.12	May 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15015922.32	0.01	US3138ETY754	5.44	Jun 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15017613.86	0.01	US36179T7K59	5.73	Aug 20, 2048	4.0
CALIFORNIA ST	Local Authority	Fixed Income	14990691.43	0.01	US13063A5G50	8.92	Apr 01, 2039	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14966888.69	0.01	US3132E0LA83	3.55	Sep 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14974450.59	0.01	US3133APVV84	7.1	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14962906.78	0.01	US36179WXL70	5.84	Feb 20, 2052	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14952916.18	0.01	US949746SH57	1.64	Oct 23, 2026	3.0
WFCM_20-C58 A4	CMBS	Fixed Income	14942496.55	0.01	US95002UAJ07	5.24	Jul 15, 2053	2.09
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14930576.75	0.01	US95000U3H45	6.44	Oct 23, 2034	6.49
BOEING CO	Industrial	Fixed Income	14931522.16	0.01	US097023CY98	4.42	May 01, 2030	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14936184.19	0.01	US3140QTTH28	2.75	Jan 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14929742.49	0.01	US3140XHHM20	4.38	May 01, 2037	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14924912.82	0.01	US00774MAW55	3.44	Oct 29, 2028	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14885757.93	0.01	US06051GHZ54	4.53	Feb 13, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14880242.14	0.01	US3133KKZQ56	6.74	Jan 01, 2051	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14868674.66	0.01	US949746RW34	1.17	Apr 22, 2026	3.0
FHMS_K053 A2	CMBS	Fixed Income	14808412.33	0.01	US3137BN6G42	0.96	Dec 25, 2025	3.0
COMET_24-A1 A1	ABS	Fixed Income	14791416.3	0.01	US14041NGE58	4.12	Sep 17, 2029	3.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14769532.14	0.01	US61747YFR18	6.82	Apr 19, 2035	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14771849.89	0.01	US3140QHQ573	4.19	Mar 01, 2036	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14758588.68	0.01	US01F0126270	7.1	Feb 13, 2025	1.5
BMWLT_23-2 A4	ABS	Fixed Income	14717095.58	0.01	US055979AD06	1.0	Feb 25, 2027	5.98
HOME DEPOT INC	Industrial	Fixed Income	14705949.04	0.01	US437076AS19	8.52	Dec 16, 2036	5.88
CIGNA GROUP	Industrial	Fixed Income	14691851.32	0.01	US125523AH38	3.27	Oct 15, 2028	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14694160.3	0.01	US3133L8U456	4.18	Jan 01, 2037	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14679410.05	0.01	US045167FV02	6.68	Jan 12, 2033	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14682950.75	0.01	US3132A5H404	6.42	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14685480.87	0.01	US36179TLT06	5.73	Nov 20, 2047	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14652884.16	0.01	US06051GLG28	2.89	Apr 25, 2029	5.2
FHMS_K517 A2	CMBS	Fixed Income	14629933.89	0.01	US3137HC2C57	3.5	Jan 25, 2029	5.36
ABBVIE INC	Industrial	Fixed Income	14619291.5	0.01	US00287YCA55	10.49	Nov 21, 2039	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14627244.5	0.01	US3140QN3Z36	6.36	May 01, 2052	3.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14608205.99	0.01	US760942BA98	13.11	Jun 18, 2050	5.1
FNMA	Agency	Fixed Income	14607444.31	0.01	US3135G05Q27	5.23	Aug 05, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14610138.21	0.01	US3140M2E248	6.53	Oct 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14582401.04	0.01	US95000U3K73	6.84	Jan 23, 2035	5.5
META PLATFORMS INC	Industrial	Fixed Income	14560545.71	0.01	US30303M8H84	6.25	Aug 15, 2032	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14559451.87	0.01	US3140X9ED34	6.52	Jan 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14552041.96	0.01	US92343VER15	3.27	Sep 21, 2028	4.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	14552572.99	0.01	US46514BRL35	6.95	Mar 12, 2034	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14541745.55	0.01	US045167GA55	1.84	Jan 12, 2027	4.13
NALT_24-A A3	ABS	Fixed Income	14520710.15	0.01	US65481CAD65	1.07	Apr 15, 2027	4.91
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14508842.61	0.01	US61747YEY77	5.91	Oct 18, 2033	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	14514076.43	0.01	US36179RD636	6.61	May 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14500355.54	0.01	US36179XND48	5.71	Dec 20, 2052	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14479495.35	0.01	US3140XFFW63	4.37	Dec 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14444863.7	0.01	US95000U2D40	3.55	Jan 24, 2029	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14443961.16	0.01	US06051GJT76	5.47	Apr 22, 2032	2.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14440627.56	0.01	US3132DNE580	6.81	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14435392.26	0.01	US3140MMT733	6.87	Apr 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14416736.74	0.01	US06051GKQ19	5.88	Apr 27, 2033	4.57
VZMT_24-4 A1A	ABS	Fixed Income	14399879.06	0.01	US92348KCU51	1.79	Jun 20, 2029	5.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14395909.63	0.01	US3132DWCQ42	6.4	Nov 01, 2051	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14386851.31	0.01	US92343VGB45	14.5	Mar 22, 2051	3.55
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	14353935.67	0.01	US084670BS67	1.05	Mar 15, 2026	3.13
BBCMS_20-C7 A5	CMBS	Fixed Income	14351430.49	0.01	US05492VAF22	4.59	Apr 15, 2053	2.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	14355439.53	0.01	US36179SGK78	6.61	Jul 20, 2046	3.0
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14348270.7	0.01	US760942BB71	1.61	Oct 27, 2027	4.38
AT&T INC	Industrial	Fixed Income	14340388.21	0.01	US00206RGQ92	4.32	Feb 15, 2030	4.3
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14316756.99	0.01	US3140XTCE96	6.68	Jun 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14306115.81	0.01	US459058JR58	5.63	Feb 10, 2031	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	14304263.16	0.01	US36179XFE13	6.51	Sep 20, 2052	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14287522.57	0.01	US91087BAF76	3.75	Apr 22, 2029	4.5
ORANGE SA	Industrial	Fixed Income	14273950.66	0.01	US35177PAL13	4.68	Mar 01, 2031	8.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14267168.55	0.01	US404280BT50	3.06	Jun 19, 2029	4.58
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14268240.62	0.01	US3132DV3U70	6.45	Sep 01, 2049	3.5
CVS HEALTH CORP	Industrial	Fixed Income	14242149.21	0.01	US126650CX62	2.81	Mar 25, 2028	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14220968.31	0.01	US95000U3D31	6.36	Apr 24, 2034	5.39
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	14207987.78	0.01	US111021AE12	4.59	Dec 15, 2030	9.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	14198498.59	0.01	US61690U8G80	1.61	Oct 15, 2027	4.45
FNMA_21-M13 A2	CMBS	Fixed Income	14200636.45	0.01	US3136BHMX48	5.69	Apr 25, 2031	1.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14184200.83	0.01	US95000U2G70	4.27	Oct 30, 2030	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14183942.74	0.01	US31335BME38	6.88	Nov 01, 2046	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14178299.6	0.01	US917288BK78	4.37	Jan 23, 2031	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14178973.63	0.01	US3132DWBY84	7.1	Jul 01, 2051	2.0
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14152711.72	0.01	US11134LAH24	1.79	Jan 15, 2027	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14140577.92	0.01	US95000U3E14	3.1	Jul 25, 2029	5.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14142159.38	0.01	US31418EYL81	4.95	Dec 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14111093.26	0.01	US95000U2A01	2.13	May 22, 2028	3.58
CENTENE CORPORATION	Financial Institutions	Fixed Income	14120905.83	0.01	US15135BAT89	3.79	Dec 15, 2029	4.63
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14096126.63	0.01	US95000U2V48	2.0	Mar 24, 2028	3.53
FHMS_K-1512 A3	CMBS	Fixed Income	14076403.99	0.01	US3137FMTT94	7.49	Apr 25, 2034	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	14063386.16	0.01	US36179SYS03	6.21	Mar 20, 2047	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14051899.83	0.01	US161175BA14	10.8	Oct 23, 2045	6.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14061256.95	0.01	US3140QM4Z45	6.72	Jan 01, 2052	2.5
APPLE INC	Industrial	Fixed Income	14015842.03	0.01	US037833BX70	12.48	Feb 23, 2046	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14015882.28	0.01	US06051GKA66	5.76	Jul 21, 2032	2.3
ORACLE CORPORATION	Industrial	Fixed Income	13996339.39	0.01	US68389XBM65	1.39	Jul 15, 2026	2.65
FHMS_K059 A2	CMBS	Fixed Income	13995480.26	0.01	US3137BSRE59	1.39	Sep 25, 2026	3.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13967607.68	0.01	US61747YFQ35	3.62	Apr 18, 2030	5.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13972744.22	0.01	US045167GH09	4.09	Aug 28, 2029	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13927126.31	0.01	US3140XF5J69	6.4	Feb 01, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13929024.21	0.01	US3133L8U373	4.18	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13906354.58	0.01	US3140QF4L03	6.74	Dec 01, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13882307.3	0.01	US61761J3R84	1.42	Jul 27, 2026	3.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13887096.11	0.01	US38141GWZ35	2.94	May 01, 2029	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13869419.62	0.01	US3142GQAH55	2.89	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13861023.04	0.01	US31418DYY20	6.87	May 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13850234.26	0.01	US46647PDY97	6.52	Oct 23, 2034	6.25
BANK_19-BN21 A5	CMBS	Fixed Income	13827447.25	0.01	US06540BBD01	4.21	Oct 18, 2052	2.85
AT&T INC	Industrial	Fixed Income	13802654.91	0.01	US00206RKG64	2.87	Feb 01, 2028	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13803645.54	0.01	US3132DPYH53	4.28	Feb 01, 2053	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13803389.09	0.01	US61747YED31	5.77	Jul 21, 2032	2.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13802559.07	0.01	US3133AAKC53	7.13	Oct 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13796212.5	0.01	US38141GA955	6.83	Apr 25, 2035	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13758028.48	0.01	US61747YFE05	6.37	Apr 21, 2034	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13752653.07	0.01	US3133KN5P42	5.14	Apr 01, 2052	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13748605.13	0.01	US4581X0EN43	3.61	Feb 15, 2029	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	13738462.11	0.01	US3617QG2H63	6.65	Sep 20, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	13725786.54	0.01	US00287YDU01	7.04	Mar 15, 2034	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13735315.68	0.01	US3140QNQJ41	7.17	Mar 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13718312.4	0.01	US3140X8RR00	6.62	Dec 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13696568.4	0.01	US3132D6EN67	3.73	Jul 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13698495.67	0.01	US3617QG3N23	6.62	Sep 20, 2050	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13692281.94	0.01	US3132A5HX69	6.58	Dec 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13664794.31	0.01	US36179S2Q92	5.73	Apr 20, 2047	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13656977.91	0.01	US716973AB84	1.19	May 19, 2026	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13653894.42	0.01	US3133KRMT85	4.77	Jul 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13663031.58	0.01	US3132DQSG28	5.02	May 01, 2053	5.0
AT&T INC	Industrial	Fixed Income	13631437.59	0.01	US00206RHJ41	3.55	Mar 01, 2029	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13636387.82	0.01	US3140QTU562	2.75	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13632489.15	0.01	US3140QRPW74	4.95	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13593340.5	0.01	US3140QNWY44	6.25	Apr 01, 2052	3.0
BOEING CO	Industrial	Fixed Income	13578361.77	0.01	US097023CX16	13.92	May 01, 2060	5.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13574943.05	0.01	US3140XG3S68	4.38	May 01, 2037	2.0
FNMA_17-M7 A2	CMBS	Fixed Income	13544959.97	0.01	US3136AV7G89	1.86	Feb 25, 2027	2.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13536194.69	0.01	US3132DP5W45	4.16	Apr 01, 2053	5.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13527130.46	0.01	US731011AY80	7.31	Sep 18, 2034	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13518128.49	0.01	US3140XKQY95	4.29	Mar 01, 2053	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13518126.96	0.01	US91086QBB32	11.08	Mar 08, 2044	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13482819.77	0.01	US46647PBJ49	4.39	Mar 24, 2031	4.49
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13476593.81	0.01	US404280CC17	3.82	May 22, 2030	3.97
ASTRAZENECA PLC	Industrial	Fixed Income	13471302.62	0.01	US046353AD01	8.59	Sep 15, 2037	6.45
PFIZER INC	Industrial	Fixed Income	13450088.26	0.01	US717081CY74	9.02	Mar 15, 2039	7.2
ORACLE CORPORATION	Industrial	Fixed Income	13437961.42	0.01	US68389XBX21	14.09	Apr 01, 2050	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13429729.84	0.01	US46625HQW33	1.09	Apr 01, 2026	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13429719.11	0.01	US31335APZ56	6.65	Mar 01, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13411738.15	0.01	US06051GMD87	7.34	Oct 25, 2035	5.52
CGCMT_17-P7 A4	CMBS	Fixed Income	13405860.73	0.01	US17325HBP82	2.42	Apr 14, 2050	3.71
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13390946.62	0.01	US3133USKV23	6.72	Apr 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13382466.52	0.01	US3132A5F598	6.5	Nov 01, 2046	3.0
FNMA_19-M5 A2	CMBS	Fixed Income	13358097.06	0.01	US3136B4KB37	3.44	Feb 25, 2029	3.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13345215.73	0.01	US3140QT2S74	4.17	Feb 01, 2054	5.5
COMCAST CORPORATION	Industrial	Fixed Income	13348362.9	0.01	US20030NDU28	16.34	Nov 01, 2056	2.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13309628.8	0.01	US3142GTBQ84	4.48	Nov 01, 2054	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13310136.53	0.01	US913017BT50	11.34	Jun 01, 2042	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13279733.1	0.01	US46625HHF01	8.99	May 15, 2038	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13276033.84	0.01	US46625HRV41	1.56	Oct 01, 2026	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13275554.57	0.01	US46647PAL04	12.65	Nov 15, 2048	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13245941.99	0.01	US3140MMT246	7.1	Apr 01, 2052	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	13227344.97	0.01	US172967PA33	5.97	Nov 17, 2033	6.27
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13191589.0	0.01	US3132D57D82	4.28	Mar 01, 2036	1.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13168953.22	0.01	US06051GJQ38	1.07	Mar 11, 2027	1.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	13156532.59	0.01	US36179XDA19	6.71	Aug 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13153988.08	0.01	US3140KEFG85	6.68	Jul 01, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	13144505.33	0.01	US172967MS77	4.78	Jun 03, 2031	2.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13140054.56	0.01	US715638DF60	5.36	Jan 23, 2031	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13131292.57	0.01	US3140XDRQ10	6.71	Nov 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	13106848.83	0.01	US00206RMM15	7.59	Dec 01, 2033	2.55
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13097559.55	0.01	US3622A26S67	6.23	Apr 20, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13069756.65	0.01	US38141GYB49	5.47	Apr 22, 2032	2.62
FHMS_K-1514 A2	CMBS	Fixed Income	13063179.02	0.01	US3137FQJZ78	8.12	Oct 25, 2034	2.86
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13040438.88	0.01	US95000U2S19	2.2	Jun 02, 2028	2.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13038162.36	0.01	US3140QTUY32	3.07	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13022476.78	0.01	US38141GYG36	1.56	Sep 10, 2027	1.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13016173.5	0.01	US31418EAM21	7.1	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13018228.85	0.01	US3140QMRT31	6.71	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13024911.51	0.01	US3133KKW540	7.13	Jan 01, 2051	2.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	13009804.14	0.01	US665859AW46	2.1	May 10, 2027	4.0
HART_23-A A4	ABS	Fixed Income	12994332.26	0.01	US448979AE44	1.71	Jul 17, 2028	4.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12986454.37	0.01	US110122EH72	6.94	Feb 22, 2034	5.2
GMCAR_23-2 A4	ABS	Fixed Income	12986351.88	0.01	US362583AE60	1.86	Oct 16, 2028	4.43
VISA INC	Industrial	Fixed Income	12968767.23	0.01	US92826CAF95	12.77	Dec 14, 2045	4.3
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12890130.83	0.01	US731011AV42	6.81	Oct 04, 2033	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12881784.7	0.01	US95000U2J10	4.51	Feb 11, 2031	2.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12878771.27	0.01	US3132DVLC71	6.57	Aug 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12869844.35	0.01	US3140EVJC25	6.06	Feb 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12865042.76	0.01	US3133KR5X84	2.84	Sep 01, 2053	6.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12838267.19	0.01	US06051GMK21	2.73	Jan 24, 2029	4.98
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12835807.69	0.01	US760942BE11	6.72	Oct 28, 2034	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12842214.16	0.01	US92343VGH15	2.95	Mar 22, 2028	2.1
FHMS_K100 A2	CMBS	Fixed Income	12844015.38	0.01	US3137FQ3A94	4.11	Sep 25, 2029	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12820438.66	0.01	US3140QGJ406	3.91	Dec 01, 2035	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12804852.18	0.01	US3133GF3W31	4.05	Dec 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12784509.85	0.01	US06051GJB68	4.68	Apr 29, 2031	2.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12769904.79	0.01	US3132E02B71	2.76	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12762343.4	0.01	US3140QT3S65	3.72	Feb 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12757310.36	0.01	US3140XC3K24	6.4	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12744647.98	0.01	US3132DQGN07	4.23	May 01, 2053	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12727232.06	0.01	US298785KE52	5.66	Oct 10, 2031	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12727950.09	0.01	US4581X0EP90	7.63	Jul 17, 2034	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12717389.6	0.01	US95000U2U64	5.93	Mar 02, 2033	3.35
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	12689789.76	0.01	US465410CA47	1.01	Feb 17, 2026	1.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12676088.97	0.01	US61747YFA82	2.74	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12647365.22	0.01	US38141GYA65	1.1	Mar 09, 2027	1.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12638824.65	0.01	US3140QFA589	6.39	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12637886.74	0.01	US3140X4QW99	6.3	Nov 01, 2046	3.0
FHMS_K117 A2	CMBS	Fixed Income	12617620.67	0.01	US3137FX3Q92	5.11	Aug 25, 2030	1.41
CITIGROUP INC	Financial Institutions	Fixed Income	12604840.1	0.01	US172967KY63	1.61	Oct 21, 2026	3.2
AMGEN INC	Industrial	Fixed Income	12613251.07	0.01	US031162DQ06	4.28	Mar 02, 2030	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	12597423.59	0.01	US3140J8GK33	6.5	Jul 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12586683.12	0.01	US31418EEA47	4.31	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12571525.4	0.01	US3140X9Y909	7.01	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12565288.02	0.01	US3132DNN664	6.04	Jul 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12550195.49	0.01	US3617NX3P31	6.55	Aug 20, 2050	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12538439.77	0.01	US06051GHM42	3.16	Jul 23, 2029	4.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12517352.01	0.01	US045167FC21	1.16	Apr 14, 2026	1.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12518122.33	0.01	US91087BAC46	2.0	Mar 28, 2027	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	12517838.82	0.01	US3618N5EX30	2.04	Jan 20, 2055	6.5
AMGEN INC	Industrial	Fixed Income	12511813.53	0.01	US031162DS61	10.83	Mar 02, 2043	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12507822.52	0.01	US38141GA468	3.23	Oct 24, 2029	6.48
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12487729.74	0.01	US68323ADP66	1.18	Apr 27, 2026	2.5
ORACLE CORPORATION	Industrial	Fixed Income	12477705.21	0.01	US68389XBV64	4.62	Apr 01, 2030	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12481153.62	0.01	US3132DPHW14	4.33	Dec 01, 2052	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12426719.06	0.01	US06051GFX25	1.16	Apr 19, 2026	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12435934.2	0.01	US3132XCR492	6.65	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12402388.59	0.01	US3140M7R603	6.6	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12400681.02	0.01	US3140X8KW67	7.12	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12391811.26	0.01	US3140QU7G55	4.57	Aug 01, 2054	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12393899.62	0.01	US110122CR72	13.69	Oct 26, 2049	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	12386998.61	0.01	US617446HD43	5.56	Apr 01, 2032	7.25
GSMS_17-GS7 A3	CMBS	Fixed Income	12387545.88	0.01	US36254CAU45	2.21	Aug 10, 2050	3.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12384865.68	0.01	US46647PBL94	4.69	Apr 22, 2031	2.52
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12369360.66	0.01	US3131XKE966	5.38	Sep 01, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12361572.9	0.01	US459058KJ14	2.24	Jun 15, 2027	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	12333035.91	0.01	US172967LP48	2.31	Jul 24, 2028	3.67
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12330110.05	0.01	US3140XKL814	6.68	May 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12338214.26	0.01	US3132DQGL41	7.13	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12324976.55	0.01	US3140J9EY38	5.76	Oct 01, 2044	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12304025.27	0.01	US3133KQPN06	4.29	Feb 01, 2053	5.5
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	12302540.56	0.01	US95000U2Z51	12.98	Apr 25, 2053	4.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12262617.39	0.01	US06051GLS65	3.15	Sep 15, 2029	5.82
ORACLE CORPORATION	Industrial	Fixed Income	12260237.08	0.01	US68389XCE31	5.42	Mar 25, 2031	2.88
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12257271.85	0.01	US91086QBE70	11.29	Jan 21, 2045	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12261608.97	0.01	US31418D4Y57	6.87	Oct 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12244053.07	0.01	US61747YFS90	3.91	Jul 19, 2030	5.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12255299.5	0.01	US459058JC89	5.03	May 14, 2030	0.88
FNMA 30YR	MBS Pass-Through	Fixed Income	12251572.08	0.01	US3138Y63F99	4.39	Jan 01, 2042	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12203417.2	0.01	US404280DW61	10.16	Mar 09, 2044	6.33
BOEING CO	Industrial	Fixed Income	12206055.08	0.01	US097023DG73	0.97	Feb 04, 2026	2.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12207222.3	0.01	US46625HRY89	1.89	Feb 01, 2028	3.78
MORGAN STANLEY	Financial Institutions	Fixed Income	12196500.78	0.01	US61747YEF88	5.88	Sep 16, 2036	2.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12173964.43	0.01	US31335BNN28	6.65	Aug 01, 2047	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	12169328.46	0.01	US61746BEF94	1.87	Jan 20, 2027	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12155790.95	0.01	US91087BAM28	5.62	May 24, 2031	2.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	12154058.66	0.01	US36179XHW92	6.09	Oct 20, 2052	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12133307.45	0.01	US731011AU68	1.12	Apr 06, 2026	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	12123148.2	0.01	US3138WJNJ38	5.91	Dec 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12116660.65	0.01	US3133KL6J19	6.71	Jun 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12100511.84	0.01	US3142GRDM96	3.55	Mar 01, 2054	6.0
BROADCOM INC 144A	Industrial	Fixed Income	12099664.11	0.01	US11135FBL40	7.54	Apr 15, 2034	3.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12088875.73	0.01	US95000U2Q52	10.57	Apr 30, 2041	3.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12077087.57	0.01	US06051GHQ55	3.56	Feb 07, 2030	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12079507.87	0.01	US46647PCU84	6.41	Jan 25, 2033	2.96
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12081006.14	0.01	US471048CM82	5.68	Apr 15, 2031	1.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	12074615.0	0.01	US715638AP79	6.3	Nov 21, 2033	8.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12051933.21	0.01	US06051GJW06	10.93	Apr 22, 2042	3.31
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12039791.7	0.01	US91087BAK61	5.89	Apr 27, 2032	4.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12025997.31	0.01	US11070TAM09	6.96	Jul 06, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11996540.95	0.01	US3140QEKC52	6.31	Aug 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11989090.62	0.01	US3132DN2Q58	5.46	Oct 01, 2052	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	11970674.99	0.01	US172967EW71	9.06	Jul 15, 2039	8.13
COMCAST CORPORATION	Industrial	Fixed Income	11955321.08	0.01	US20030NDS71	15.4	Nov 01, 2051	2.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11931935.04	0.01	US404280BK42	1.93	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11935931.59	0.01	US46647PEG72	3.64	Apr 22, 2030	5.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11932332.14	0.01	US3140XH7C52	6.16	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11937222.97	0.01	US3140QGZ832	7.1	Feb 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11925769.3	0.01	US92343VGJ70	5.47	Mar 21, 2031	2.55
ORACLE CORPORATION	Industrial	Fixed Income	11910602.73	0.01	US68389XCK90	12.72	Nov 09, 2052	6.9
BMO_23-5C2 AS	CMBS	Fixed Income	11917869.75	0.01	US05610QAF00	3.45	Nov 15, 2056	7.24
FNMA 15YR	MBS Pass-Through	Fixed Income	11910787.97	0.01	US3140J5EJ49	2.33	Feb 01, 2032	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11903872.58	0.01	US38141GB375	7.14	Jul 23, 2035	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11894404.46	0.01	US3140XLVL92	3.54	Jun 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	11903778.74	0.01	US17327CAQ69	5.99	Jan 25, 2033	3.06
MORGAN STANLEY	Financial Institutions	Fixed Income	11887670.11	0.01	US61747YFK64	3.51	Jan 16, 2030	5.17
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11893748.14	0.01	US459200KA85	3.88	May 15, 2029	3.5
CVS HEALTH CORP	Industrial	Fixed Income	11888542.47	0.01	US126650CN80	11.76	Jul 20, 2045	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11861409.07	0.01	US06051GGF00	1.85	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11866785.11	0.01	US46647PAV85	3.16	Jul 23, 2029	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11860292.7	0.01	US31418EDB39	7.13	May 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11846475.7	0.01	US46625HJZ47	1.77	Dec 15, 2026	4.13
AT&T INC	Industrial	Fixed Income	11854237.88	0.01	US00206RCP55	7.88	May 15, 2035	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11849207.27	0.01	US3140QEEH14	6.28	Jul 01, 2050	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11843177.35	0.01	US91087BAV27	7.09	Feb 09, 2035	6.35
AT&T INC	Industrial	Fixed Income	11822228.05	0.01	US00206RMT67	6.87	Feb 15, 2034	5.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11826294.77	0.01	US3140XNAH75	2.03	Sep 01, 2035	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11828343.17	0.01	US3140QLHK58	6.72	Jul 01, 2051	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11818393.71	0.01	US694308JM04	4.61	Jul 01, 2030	4.55
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11790350.92	0.01	US00774MAV72	1.66	Oct 29, 2026	2.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11796152.4	0.01	US01609WAT99	2.62	Dec 06, 2027	3.4
CHEVRON CORP	Industrial	Fixed Income	11771981.02	0.01	US166764BL33	1.22	May 16, 2026	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11772110.8	0.01	US94974BGL80	2.31	Jul 22, 2027	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11764163.03	0.01	US3132DMT960	7.74	Apr 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11754398.54	0.01	US3140XPDH96	4.95	Jul 01, 2053	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11758545.54	0.01	US31335BN442	6.65	Feb 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11740605.51	0.01	US06051GJZ37	3.17	Jun 14, 2029	2.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11733241.19	0.01	US3132DUSQ12	4.95	Nov 01, 2053	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11699292.02	0.01	US377372AE71	8.99	May 15, 2038	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11696058.85	0.01	US3133BTHE39	4.51	Jan 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11698242.99	0.01	US3138ERTM21	5.07	Feb 01, 2045	4.0
COMCAST CORPORATION	Industrial	Fixed Income	11682000.52	0.01	US20030NCT63	3.28	Oct 15, 2028	4.15
AMAZON.COM INC	Industrial	Fixed Income	11670907.85	0.01	US023135BX34	1.23	May 12, 2026	1.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11669881.45	0.01	US61747YEC57	1.43	Jul 20, 2027	1.51
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11672817.7	0.01	US459058HJ50	4.42	Oct 23, 2029	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11673497.02	0.01	US3140QQF916	4.43	Sep 01, 2052	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11661710.87	0.01	US38141GGM06	10.21	Feb 01, 2041	6.25
T-MOBILE USA INC	Industrial	Fixed Income	11664790.27	0.01	US87264ACY91	6.72	Jul 15, 2033	5.05
CITIGROUP INC	Financial Institutions	Fixed Income	11652051.38	0.01	US172967LD18	1.82	Jan 10, 2028	3.89
FNMA_18-M12 A2	CMBS	Fixed Income	11644806.8	0.01	US3136B26W77	4.65	Aug 25, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	11648312.92	0.01	US36179VN223	6.71	Jun 20, 2050	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11633523.14	0.01	US459200JZ55	1.23	May 15, 2026	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11629503.79	0.01	US38141GB789	7.26	Oct 23, 2035	5.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11622180.77	0.01	US045167FZ16	3.19	Aug 25, 2028	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11616259.64	0.01	US059438AK79	2.01	Apr 29, 2027	8.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11610699.7	0.01	US95000U3J01	3.52	Jan 23, 2030	5.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11612729.57	0.01	US91087BAX82	12.03	May 04, 2053	6.34
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11603092.42	0.01	US731011AW25	13.34	Apr 04, 2053	5.5
MSC_17-H1 A5	CMBS	Fixed Income	11582360.41	0.01	US61691JAV61	2.2	Jun 15, 2050	3.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11591596.7	0.01	US38141GYN86	5.84	Oct 21, 2032	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	11589147.01	0.01	US36202FVG89	5.29	Jul 20, 2041	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11572286.08	0.01	US3132DSV740	3.7	Mar 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11563018.12	0.01	US46647PDG81	2.28	Jul 25, 2028	4.85
AMAZON.COM INC	Industrial	Fixed Income	11556174.49	0.01	US023135BJ40	13.29	Aug 22, 2047	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11529439.32	0.01	US3140X8WQ61	6.62	Dec 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11520270.46	0.01	US6174468G77	3.55	Jan 23, 2030	4.43
AMAZON.COM INC	Industrial	Fixed Income	11516946.07	0.01	US023135BF28	9.36	Aug 22, 2037	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11507443.45	0.01	US3132DWNY56	3.48	Feb 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11497252.23	0.01	US3132DT6A34	4.55	Jun 01, 2054	5.5
ORACLE CORPORATION	Industrial	Fixed Income	11486798.49	0.01	US68389XCT00	7.44	Sep 27, 2034	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11494242.37	0.01	US3140XKPV65	5.02	Mar 01, 2053	5.0
META PLATFORMS INC	Industrial	Fixed Income	11476812.07	0.01	US30303M8U95	7.34	Aug 15, 2034	4.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11458434.66	0.01	US3132CWYG31	3.9	Jul 01, 2037	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11457206.33	0.01	US3622A2SG86	6.61	Feb 20, 2046	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11447652.15	0.01	US822582AD40	9.29	Dec 15, 2038	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11435723.12	0.01	US3132DSQK14	7.1	Jun 01, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11423002.49	0.01	US404280DF39	2.17	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11422002.8	0.01	US404280CT42	5.87	May 24, 2032	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11409253.08	0.01	US3140XCXY96	6.82	Sep 01, 2051	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	11398676.77	0.01	US30231GAT94	1.02	Mar 01, 2026	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11357972.22	0.01	US3133KKLM98	6.74	Nov 01, 2050	2.5
BOEING CO	Industrial	Fixed Income	11327239.78	0.01	US097023DS12	6.8	May 01, 2034	6.53
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11319099.72	0.01	US91086QAV05	9.51	Jan 11, 2040	6.05
CITIGROUP INC	Financial Institutions	Fixed Income	11307062.65	0.01	US172967LS86	2.53	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11312449.8	0.01	US46647PEQ54	4.11	Oct 22, 2030	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	11308900.8	0.01	US172967PL97	7.03	Jun 11, 2035	5.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11299931.37	0.01	US3140QTU729	2.92	Jan 01, 2054	6.5
FHMS_K110 A2	CMBS	Fixed Income	11303644.12	0.01	US3137FTZQ35	4.66	Apr 25, 2030	1.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11275387.93	0.01	US459058JN45	2.72	Nov 24, 2027	0.75
EART_23-1A C	ABS	Fixed Income	11259534.52	0.01	US30168BAE02	1.07	Feb 15, 2028	5.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11266462.58	0.01	US6174467Y92	1.5	Sep 08, 2026	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11252889.36	0.01	US3133KM4V47	6.95	Nov 01, 2051	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	11236877.1	0.01	US31359MFJ71	4.19	Jan 15, 2030	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11235409.05	0.01	US3133KPMB12	6.06	Jun 01, 2052	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11228501.7	0.01	US404280CF48	4.44	Mar 31, 2030	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11222344.72	0.01	US3133KQVF08	5.59	Apr 01, 2053	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11225395.2	0.01	US3140QNZF28	4.34	Apr 01, 2037	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11228358.99	0.01	US3132DWA522	7.13	Feb 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11211331.25	0.01	US46647PEE25	2.04	Apr 22, 2028	5.57
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	11208066.85	0.01	US22550L2M24	2.64	Feb 15, 2028	7.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11197817.12	0.01	US06051GHT94	1.15	Apr 23, 2027	3.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11196268.98	0.01	US06051GGA13	2.41	Oct 21, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11203008.43	0.01	US46647PEB85	3.53	Jan 23, 2030	5.01
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11206243.6	0.01	US571748CC43	7.69	Mar 15, 2035	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11190481.47	0.01	US693475BU84	6.38	Oct 20, 2034	6.88
CITIGROUP INC	Financial Institutions	Fixed Income	11188178.21	0.01	US172967ME81	3.65	Mar 20, 2030	3.98
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11181336.96	0.01	US913017CY37	3.37	Nov 16, 2028	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11181093.54	0.01	US6174468X01	5.61	Apr 28, 2032	1.93
COMCAST CORPORATION	Industrial	Fixed Income	11159893.91	0.01	US20030NBS99	1.02	Mar 01, 2026	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11164233.71	0.01	US06051GKW86	2.28	Jul 22, 2028	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11111186.55	0.01	US404280DH94	5.84	Aug 11, 2033	5.4
CISCO SYSTEMS INC	Industrial	Fixed Income	11111784.11	0.01	US17275RAD44	9.35	Feb 15, 2039	5.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11100126.68	0.01	US38141GXH28	4.46	Mar 15, 2030	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11109146.62	0.01	US3133KN7C11	6.36	Apr 01, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11082712.27	0.01	US38141GZU11	2.31	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11079328.7	0.01	US46647PDU75	3.12	Jul 24, 2029	5.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11079427.26	0.01	US110709AN20	7.42	Jun 12, 2034	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11069096.54	0.01	US06051GJL41	5.19	Oct 24, 2031	1.92
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	11051074.99	0.01	US172967NN71	5.88	Mar 17, 2033	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	11041426.47	0.01	US36179U4B51	6.51	Oct 20, 2049	3.0
META PLATFORMS INC	Industrial	Fixed Income	11029141.74	0.01	US30303M8Q83	13.8	May 15, 2053	5.6
FISERV INC	Industrial	Fixed Income	11026419.08	0.01	US337738AU25	3.97	Jul 01, 2029	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11008198.37	0.01	US38141GWV21	2.95	Apr 23, 2029	3.81
CITIGROUP INC	Financial Institutions	Fixed Income	10991027.87	0.01	US172967NA50	1.32	Jun 09, 2027	1.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10985463.41	0.01	US3140KLLG54	7.13	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10967274.41	0.01	US36179UGC09	5.73	Nov 20, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10963424.29	0.01	US3132DPWE41	4.17	Mar 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	10956981.31	0.01	US00206RJY99	5.63	Jun 01, 2031	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	10961817.95	0.01	US31418CUB89	6.02	Feb 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10945258.62	0.01	US3140QTH361	2.51	Nov 01, 2053	6.5
ABBVIE INC	Industrial	Fixed Income	10936827.07	0.01	US00287YAR09	7.89	May 14, 2035	4.5
APPLE INC	Industrial	Fixed Income	10933442.99	0.01	US037833AL42	12.19	May 04, 2043	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10934602.24	0.01	US694308JN86	12.99	Jul 01, 2050	4.95
CGCMT_16-P5 A4	CMBS	Fixed Income	10922721.66	0.01	US17325DAD57	1.7	Oct 10, 2049	2.94
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10925832.14	0.01	US95000U3N13	7.41	Dec 03, 2035	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10921385.1	0.01	US46647PBX33	5.4	Feb 04, 2032	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	10923002.94	0.01	US36179QL417	6.61	Aug 20, 2044	3.0
ABBVIE INC	Industrial	Fixed Income	10917586.15	0.01	US00287YDR71	1.91	Mar 15, 2027	4.8
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10911447.09	0.01	US61690DK726	2.71	Jan 12, 2029	5.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10898980.41	0.01	US404280DS59	5.79	Nov 03, 2033	8.11
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10894467.36	0.01	US92343VGK44	11.35	Mar 22, 2041	3.4
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10888719.73	0.01	US38141GC365	4.31	Jan 28, 2031	5.21
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10891908.83	0.01	US31335BNL61	6.65	Sep 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10890398.54	0.01	US3138WERK77	5.88	May 01, 2045	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10874779.5	0.01	US404280DV88	6.06	Mar 09, 2034	6.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10859394.8	0.01	US26078JAD28	3.31	Nov 15, 2028	4.72
T-MOBILE USA INC	Industrial	Fixed Income	10864734.3	0.01	US87264ACB98	5.38	Feb 15, 2031	2.55
VALET_23-1 A3	ABS	Fixed Income	10854226.74	0.01	US92867WAD02	1.11	Jun 20, 2028	5.02
META PLATFORMS INC	Industrial	Fixed Income	10854944.18	0.01	US30303M8V78	13.96	Aug 15, 2054	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10855228.3	0.01	US3140QUYV20	2.96	Jul 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10841326.93	0.01	US3140J73Z64	6.5	Jul 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10821320.82	0.01	US46647PAF36	2.09	May 01, 2028	3.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10802657.24	0.01	US95000U2F97	1.29	Jun 17, 2027	3.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10788982.23	0.01	US3140XFE561	4.18	Dec 01, 2036	2.0
KFW	Agency	Fixed Income	10785006.39	0.01	US500769HS68	2.95	Apr 03, 2028	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10770358.3	0.01	US46647PAX42	3.44	Dec 05, 2029	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10769286.24	0.01	US3133AE2P86	7.12	Jan 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10764690.44	0.01	US31329QYG09	6.17	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10757242.07	0.01	US3132DQNA03	4.22	Jun 01, 2053	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10739729.82	0.01	US045167FW84	2.97	Apr 25, 2028	3.75
ALPHABET INC	Industrial	Fixed Income	10745069.65	0.01	US02079KAC18	1.47	Aug 15, 2026	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10739501.48	0.01	US31418D3X83	7.1	Sep 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10722593.55	0.01	US92343VDY74	1.97	Mar 16, 2027	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10715582.49	0.01	US3140QHPV10	4.18	Mar 01, 2036	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10717437.37	0.01	US3128MJ4J60	6.15	Jul 01, 2048	4.0
AMGEN INC	Industrial	Fixed Income	10697678.15	0.01	US031162CF59	13.78	Jun 15, 2051	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10699373.7	0.01	US3140XHY508	7.1	Jun 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10665645.37	0.01	US38141GA872	3.65	Apr 25, 2030	5.73
KFW	Agency	Fixed Income	10657993.36	0.01	US500769JY19	7.01	Jul 15, 2033	4.13
AMAZON.COM INC	Industrial	Fixed Income	10645230.68	0.01	US023135BY17	3.11	May 12, 2028	1.65
WELLS FARGO & CO	Financial Institutions	Fixed Income	10647822.9	0.01	US949746RF01	11.36	Jan 15, 2044	5.61
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10651437.7	0.01	US06051GKD06	5.87	Oct 20, 2032	2.57
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10637373.3	0.01	US94988J6D46	1.35	Aug 07, 2026	5.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10640014.22	0.01	US4581X0EJ31	6.9	Apr 12, 2033	3.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10628694.99	0.01	US172967NG21	1.92	Feb 24, 2028	3.07
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10619245.81	0.01	US06051GKJ75	1.9	Feb 04, 2028	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10619235.49	0.01	US110122CP17	4.04	Jul 26, 2029	3.4
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	10628399.53	0.01	US55903VBD47	10.33	Mar 15, 2042	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10592749.53	0.01	US3140W0HY45	7.1	Oct 01, 2052	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10572741.17	0.01	US94974BFY11	1.27	Jun 03, 2026	4.1
TVA	Agency	Fixed Income	10570030.23	0.01	US880591ED01	9.42	Jun 15, 2038	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10575091.55	0.01	US3140XRFF78	4.18	Aug 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10560820.69	0.01	US3140XMRG37	3.45	Sep 01, 2053	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10558569.16	0.01	US91087BAR15	7.3	Feb 12, 2034	3.5
META PLATFORMS INC	Industrial	Fixed Income	10565925.09	0.01	US30303M8J41	14.17	Aug 15, 2052	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10567664.39	0.01	US3132CWP993	3.91	Nov 01, 2035	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10552348.49	0.01	US06051GFL86	1.62	Oct 22, 2026	4.25
HCA INC	Industrial	Fixed Income	10550150.91	0.01	US404119CA57	4.84	Sep 01, 2030	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	10540355.08	0.01	US172967MD09	13.3	Jul 23, 2048	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10522612.56	0.01	US3132E0VZ25	3.6	Nov 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	10525741.06	0.01	US172967MY46	5.5	May 01, 2032	2.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10509522.64	0.01	US3133L8UY97	4.18	Jan 01, 2037	2.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	10504584.78	0.01	US852060AT99	5.33	Mar 15, 2032	8.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10502495.18	0.01	US91324PFL13	13.96	Jul 15, 2054	5.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10502632.15	0.01	US3132AEB391	5.58	Apr 01, 2049	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10478048.92	0.01	US46647PAJ57	9.18	Jul 24, 2038	3.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10479119.12	0.01	US3140X4Z337	1.76	Jan 01, 2033	2.5
CIGNA GROUP	Industrial	Fixed Income	10466342.83	0.01	US125523AK66	12.9	Dec 15, 2048	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10445167.15	0.01	US06051GMM86	7.43	Jan 24, 2036	5.51
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10427930.02	0.01	US055451AV01	11.51	Sep 30, 2043	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10402000.13	0.01	US06051GHG73	2.81	Mar 05, 2029	3.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10401520.29	0.01	US345397ZR75	3.67	May 03, 2029	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10412287.95	0.01	US3132DWC684	7.1	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10398098.45	0.01	US36179XDB91	6.51	Aug 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10378423.45	0.01	US3140XN6J88	2.75	Feb 01, 2054	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10364747.89	0.01	US95000U3A91	2.28	Jul 25, 2028	4.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10374837.53	0.01	US3140XKGQ71	6.87	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10352703.4	0.01	US3140XJBB84	6.87	Jul 01, 2052	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	10351723.16	0.01	US298785KF28	4.28	Nov 15, 2029	3.75
FHMS-K152 A1	CMBS	Fixed Income	10351104.06	0.01	US3137H9M719	3.15	Jan 25, 2032	3.78
AT&T INC	Industrial	Fixed Income	10341204.61	0.01	US00206RKH48	6.29	Feb 01, 2032	2.25
ABBOTT LABORATORIES	Industrial	Fixed Income	10339613.16	0.01	US002824BF69	1.66	Nov 30, 2026	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10339998.78	0.01	US3132DS4Y55	5.89	Apr 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10313666.21	0.01	US06051GHS12	12.57	Mar 15, 2050	4.33
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	10284140.87	0.01	US95000U3G61	3.23	Oct 23, 2029	6.3
FREMF_K-752 A2	CMBS	Fixed Income	10274617.81	0.01	US3137HAGZ36	4.6	Jul 25, 2030	4.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10267951.11	0.01	US61761JZN26	2.08	Apr 23, 2027	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10259390.92	0.01	US3133KPLY24	6.16	Jun 01, 2052	4.0
ENBRIDGE INC	Industrial	Fixed Income	10252041.02	0.01	US29250NBR52	6.24	Mar 08, 2033	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10253918.29	0.01	US92343VFW90	16.39	Oct 30, 2056	2.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10233800.88	0.01	US38141GWL49	2.17	Jun 05, 2028	3.69
CITIGROUP INC	Financial Institutions	Fixed Income	10237211.07	0.01	US172967ML25	4.52	Jan 29, 2031	2.67
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10223509.75	0.01	US91086QAS75	6.94	Sep 27, 2034	6.75
BMARK_18-B2 A5	CMBS	Fixed Income	10220291.81	0.01	US08161CAE12	2.71	Feb 15, 2051	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10224746.21	0.01	US61747YFT73	7.15	Jul 19, 2035	5.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10216322.1	0.01	US91087BBD10	12.08	May 13, 2055	7.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	10226285.35	0.01	US36179SEG84	6.61	Jun 20, 2046	3.0
ORACLE CORPORATION	Industrial	Fixed Income	10212198.97	0.01	US68389XBU81	2.03	Apr 01, 2027	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10207217.24	0.01	US3132DWDY66	6.95	Jun 01, 2052	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10194884.52	0.01	US404280DR76	2.41	Nov 03, 2028	7.39
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10186305.56	0.01	US035240AL43	2.86	Apr 13, 2028	4.0
T-MOBILE USA INC	Industrial	Fixed Income	10186257.95	0.01	US87264AAZ84	13.45	Apr 15, 2050	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10179887.15	0.01	US46647PEU66	2.73	Jan 24, 2029	4.92
CIGNA GROUP	Industrial	Fixed Income	10172438.67	0.01	US125523AJ93	9.35	Aug 15, 2038	4.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10172526.94	0.01	US3133L8W502	4.18	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10172980.1	0.01	US3140QMBZ64	6.95	Oct 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10172277.53	0.01	US3140GYJ269	6.12	Feb 01, 2048	3.5
ORACLE CORPORATION	Industrial	Fixed Income	10169328.75	0.01	US68389XBY04	15.58	Apr 01, 2060	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10153739.75	0.01	US3140KYG655	3.91	Dec 01, 2035	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10140361.7	0.01	US59022CAJ27	8.51	Jan 29, 2037	6.11
BMARK_23-B38 A2	CMBS	Fixed Income	10142705.86	0.01	US081916AB42	3.09	Apr 15, 2056	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10139776.25	0.01	US31418EDC12	6.95	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10140415.22	0.01	US3140XDXA93	6.72	Dec 01, 2051	2.5
WYETH LLC	Industrial	Fixed Income	10116569.63	0.01	US983024AN02	8.52	Apr 01, 2037	5.95
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10111787.77	0.01	US3132A8TN98	1.68	Mar 01, 2030	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	10089341.72	0.01	US91159HJR21	6.81	Jan 23, 2035	5.68
MICROSOFT CORPORATION	Industrial	Fixed Income	10082531.26	0.01	US594918BC73	8.01	Feb 12, 2035	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10084853.94	0.01	US3140XMBK13	3.55	Aug 01, 2053	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10077646.01	0.01	US91087BAQ32	10.53	Aug 14, 2041	4.28
ORACLE CORPORATION	Industrial	Fixed Income	10077965.12	0.01	US68389XCA19	13.99	Mar 25, 2051	3.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	10069593.28	0.01	US31307NT617	4.11	May 01, 2029	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10057459.84	0.01	US4581X0DS49	5.61	Jan 13, 2031	1.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10057356.64	0.01	US3140XCPY88	4.05	Aug 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	10031582.21	0.01	US00287YBV02	1.71	Nov 21, 2026	2.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10038316.72	0.01	US06051GHV41	4.05	Jul 23, 2030	3.19
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10026767.04	0.01	US36267VAF04	2.49	Nov 15, 2027	5.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	10025833.39	0.01	US15135BAR24	2.36	Dec 15, 2027	4.25
BROADCOM INC 144A	Industrial	Fixed Income	10026140.34	0.01	US11135FBK66	6.86	Apr 15, 2033	3.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10022074.99	0.01	US168863DT21	7.37	Jul 27, 2033	2.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9998243.02	0.01	US3128MJZF08	6.46	Jan 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10000368.17	0.01	US3133KGGQ55	6.19	Jul 01, 2049	3.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9982226.24	0.01	US94988J6F93	1.68	Dec 11, 2026	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9985205.92	0.01	US86562MBP41	4.09	Jul 16, 2029	3.04
AMGEN INC	Industrial	Fixed Income	9983790.49	0.01	US031162DU18	14.76	Mar 02, 2063	5.75
GMCAR_23-4 A4	ABS	Fixed Income	9967364.22	0.01	US379930AE07	2.14	Feb 16, 2029	5.71
BROADCOM INC 144A	Industrial	Fixed Income	9976497.59	0.01	US11135FBJ93	11.2	Feb 15, 2041	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9955945.83	0.01	US95000U2L65	4.41	Apr 04, 2031	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9957076.31	0.01	US3133KP6Y94	4.96	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9957078.37	0.01	US3133KKD482	6.72	Oct 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9945821.13	0.01	US3133KRMM33	4.88	Jul 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9951110.79	0.01	US3132DWCJ09	6.87	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9952363.17	0.01	US3140X6F557	6.81	Mar 01, 2050	3.0
BROADCOM INC 144A	Industrial	Fixed Income	9932026.15	0.01	US11135FBH38	5.4	Feb 15, 2031	2.45
ABBVIE INC	Industrial	Fixed Income	9919967.06	0.01	US00287YAS81	12.2	May 14, 2045	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9907116.01	0.01	US46647PDW32	1.58	Oct 22, 2027	6.07
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9917250.53	0.01	US61747YFP51	2.01	Apr 13, 2028	5.65
FHMS_K1512 A2	CMBS	Fixed Income	9913153.96	0.01	US3137FMTS12	5.31	May 25, 2031	2.99
EXXON MOBIL CORP	Industrial	Fixed Income	9907278.52	0.01	US30231GAW24	12.67	Mar 01, 2046	4.11
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9904055.1	0.01	US822582BT82	1.22	May 10, 2026	2.88
ABBOTT LABORATORIES	Industrial	Fixed Income	9899726.32	0.01	US002824BH26	12.69	Nov 30, 2046	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9901686.94	0.01	US3133KQTC05	5.59	May 01, 2053	4.5
ABBVIE INC	Industrial	Fixed Income	9906211.5	0.01	US00287YAM12	11.58	Nov 06, 2042	4.4
TREASURY BOND	Treasury	Fixed Income	9886261.1	0.01	US912810EW46	0.97	Feb 15, 2026	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9890017.04	0.01	US46647PEJ12	3.93	Jul 22, 2030	5.0
CNH_24-C A3	ABS	Fixed Income	9876113.8	0.01	US18978GAD60	3.15	Jan 15, 2030	4.03
COMET_21-A2 A2	ABS	Fixed Income	9878564.41	0.01	US14041NFX49	3.29	Jul 15, 2030	1.39
MORGAN STANLEY	Financial Institutions	Fixed Income	9878276.31	0.01	US61747YDY86	12.51	Jan 27, 2045	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	9860414.24	0.01	US06738ECV56	7.06	Sep 10, 2035	5.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9857094.06	0.01	US06051GFU85	1.02	Mar 03, 2026	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9851507.65	0.01	US06051GMB22	7.17	Aug 15, 2035	5.42
BMARK_18-B7 A4	CMBS	Fixed Income	9850414.6	0.01	US08162TBB89	3.56	May 16, 2053	4.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9855578.01	0.01	US698299BT07	7.0	Feb 14, 2035	6.4
AMAZON.COM INC	Industrial	Fixed Income	9846972.42	0.01	US023135BZ81	5.69	May 12, 2031	2.1
ABBVIE INC	Industrial	Fixed Income	9838253.95	0.01	US00287YDW66	13.92	Mar 15, 2054	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	9838393.2	0.01	US3138ERQY95	5.67	Jul 01, 2046	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	9829682.98	0.01	US375558BF95	0.99	Mar 01, 2026	3.65
ORACLE CORPORATION	Industrial	Fixed Income	9826793.45	0.01	US68389XCC74	1.1	Mar 25, 2026	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9826747.99	0.01	US3132DWG800	4.95	May 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9824712.17	0.01	US3133KK3T46	6.74	Jan 01, 2051	2.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9820672.76	0.01	US36186CBY84	5.22	Nov 01, 2031	8.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9800732.89	0.01	US298785JL15	5.64	Feb 14, 2031	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9803403.51	0.01	US38141GYJ74	5.74	Jul 21, 2032	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9795545.48	0.01	US91087BAL45	12.43	Apr 27, 2051	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9793413.83	0.01	US698299BN37	6.71	Sep 29, 2032	2.25
COMCAST CORPORATION	Industrial	Fixed Income	9794210.38	0.01	US20030NDW83	17.23	Nov 01, 2063	2.99
SALESFORCE INC	Industrial	Fixed Income	9785964.96	0.01	US79466LAF13	2.88	Apr 11, 2028	3.7
BANK5_24-5YR7 A3	CMBS	Fixed Income	9777003.35	0.01	US06211UBL89	3.73	Jun 15, 2057	5.77
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9774802.98	0.01	US748148SF18	7.6	Sep 05, 2034	4.25
MORGAN STANLEY	Financial Institutions	Fixed Income	9767876.26	0.01	US617482V925	10.71	Jul 24, 2042	6.38
APPLE INC	Industrial	Fixed Income	9766721.88	0.01	US037833EB24	0.99	Feb 08, 2026	0.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9767560.8	0.01	US3132DSAF92	2.97	Dec 01, 2053	6.5
ALPHABET INC	Industrial	Fixed Income	9768296.04	0.01	US02079KAD90	5.21	Aug 15, 2030	1.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	9774085.58	0.01	US36179SSN89	6.71	Dec 20, 2046	2.5
ABBVIE INC	Industrial	Fixed Income	9744643.8	0.01	US00287YAY59	1.21	May 14, 2026	3.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9744040.71	0.01	US874060AW64	3.32	Nov 26, 2028	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9739651.45	0.01	US3132E0XJ64	2.91	Dec 01, 2053	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9738988.0	0.01	US31418DZ214	4.18	Jun 01, 2036	2.0
FHMS_K074 A2	CMBS	Fixed Income	9726436.0	0.01	US3137F4D414	2.63	Jan 25, 2028	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9727766.04	0.01	US46647PCE43	13.79	Apr 22, 2052	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	9733386.85	0.01	US36179XTE66	2.93	Feb 20, 2053	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9719936.48	0.01	US110122CN68	1.3	Jun 15, 2026	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	9723547.79	0.01	US61772BAB99	1.24	May 04, 2027	1.59
MEDTRONIC INC	Industrial	Fixed Income	9716993.19	0.01	US585055BT26	7.88	Mar 15, 2035	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9705514.16	0.01	US50077LAD82	1.27	Jun 01, 2026	3.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9705283.42	0.01	US87938WAU71	12.07	Mar 08, 2047	5.21
ISRAEL (STATE OF)	Sovereign	Fixed Income	9703583.15	0.01	US46513JB346	4.91	Jul 03, 2030	2.75
ALTRIA GROUP INC	Industrial	Fixed Income	9694587.42	0.01	US02209SBF92	12.05	Feb 14, 2049	5.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9692042.36	0.01	US6174468N29	12.29	Mar 24, 2051	5.6
FHMS_K072 A2	CMBS	Fixed Income	9694805.23	0.01	US3137FEBQ22	2.57	Dec 25, 2027	3.44
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9690449.85	0.01	US3133GDZW38	4.18	Jul 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9691384.49	0.01	US3140X8SQ18	6.7	Dec 01, 2050	2.0
CALIFORNIA ST	Local Authority	Fixed Income	9678367.17	0.01	US13063A5E03	6.65	Apr 01, 2034	7.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9684354.19	0.01	US3140XPNN54	2.48	Apr 01, 2054	6.5
ORACLE CORPORATION	Industrial	Fixed Income	9687584.2	0.01	US68389XBW48	10.76	Apr 01, 2040	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	9687224.97	0.01	US36179T7L33	5.29	Aug 20, 2048	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9670119.47	0.01	US110122DE50	2.73	Feb 20, 2028	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9672264.14	0.01	US045167GD94	3.64	Mar 06, 2029	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9666525.8	0.01	US3140QNK681	6.95	Mar 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9668207.42	0.01	US31418D5B46	4.28	Oct 01, 2036	1.5
UBS GROUP AG	Financial Institutions	Fixed Income	9662869.94	0.01	US902613BB36	1.14	Apr 17, 2026	4.55
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	9655848.47	0.01	US38151LAG59	1.24	May 21, 2027	5.41
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9657640.74	0.01	US38148YAA64	9.06	Oct 31, 2038	4.02
ORACLE CORPORATION	Industrial	Fixed Income	9651713.29	0.01	US68389XBN49	2.57	Nov 15, 2027	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9642900.18	0.01	US377372AN70	3.02	May 15, 2028	3.88
BOEING CO	Industrial	Fixed Income	9642132.28	0.01	US097023CV59	9.76	May 01, 2040	5.71
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9630506.96	0.01	US06051GGL77	2.05	Apr 24, 2028	3.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9638668.53	0.01	US404280DU06	2.7	Mar 09, 2029	6.16
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9630611.24	0.01	US459058KW25	3.2	Aug 01, 2028	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	9633543.54	0.01	US3140EULG28	6.06	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9626188.29	0.01	US3140J7K538	5.81	Oct 01, 2047	4.0
FHMS_K089 A2	CMBS	Fixed Income	9612666.44	0.01	US3137FL6P46	3.54	Jan 25, 2029	3.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9611704.7	0.01	US31418EU817	4.95	Aug 01, 2053	5.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9603979.88	0.01	US87938WAC73	7.92	Jun 20, 2036	7.04
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9595466.78	0.01	US17325FBF45	1.11	Apr 30, 2026	5.44
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9600970.93	0.01	US06051GJP54	5.37	Mar 11, 2032	2.65
SHELL FINANCE US INC	Industrial	Fixed Income	9603953.98	0.01	US822905AA35	12.39	May 11, 2045	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9596625.94	0.01	US36179RJD26	6.61	Jul 20, 2045	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9590795.03	0.01	US38141GC514	13.21	Jan 28, 2056	5.73
FNMA 30YR	MBS Pass-Through	Fixed Income	9583451.01	0.01	US3138WJM968	6.5	Dec 01, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9571258.94	0.01	US06051GGR48	2.31	Jul 21, 2028	3.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9575911.8	0.01	US718286CC97	2.82	Feb 01, 2028	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9579004.99	0.01	US3140QKNS38	6.34	May 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	9565052.34	0.01	US00206RJX17	2.21	Jun 01, 2027	2.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9558951.81	0.01	US3140XHX369	4.28	Aug 01, 2037	1.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9555524.91	0.01	US59023VAA89	8.55	May 14, 2038	7.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9556241.6	0.01	US92343VDD38	1.46	Aug 15, 2026	2.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	9550743.88	0.01	US698299AW45	7.16	Jan 26, 2036	6.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9552454.1	0.01	US38141GXR00	5.42	Jan 27, 2032	1.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9553002.12	0.01	US3140XDCT14	6.71	Oct 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9542923.77	0.01	US92343VEA89	6.81	Aug 10, 2033	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9526121.36	0.01	US91087BAE02	2.74	Jan 11, 2028	3.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9509912.41	0.01	US91087BAH33	4.62	Apr 16, 2030	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9501449.27	0.01	US459200KC42	13.64	May 15, 2049	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9495993.42	0.01	US168863CF36	2.76	Feb 06, 2028	3.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9496757.01	0.01	US3133GEGN23	4.18	Aug 01, 2036	2.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9470782.44	0.01	US761713BB19	11.2	Aug 15, 2045	5.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9472208.11	0.01	US3133L7U961	3.54	Jul 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9464434.31	0.01	US36179SWW33	6.61	Feb 20, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9458967.92	0.01	US46647PDX15	3.25	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9453608.63	0.01	US46625HJB78	10.64	Jul 15, 2041	5.6
META PLATFORMS INC	Industrial	Fixed Income	9457860.27	0.01	US30303M8W51	15.39	Aug 15, 2064	5.55
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9433444.92	0.01	US168863DS48	11.66	May 07, 2041	3.1
SYNIT_24-1 A	ABS	Fixed Income	9419352.85	0.01	US87166PAM32	1.96	Mar 15, 2030	5.04
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9413464.36	0.01	US666807BN13	2.74	Jan 15, 2028	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9421738.04	0.01	US161175BN35	11.53	Apr 01, 2048	5.75
ORACLE CORPORATION	Industrial	Fixed Income	9413251.35	0.01	US68389XBJ37	12.96	Jul 15, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9423453.49	0.01	US36179SSQ11	6.21	Dec 20, 2046	3.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9400975.66	0.01	US075887BW84	2.15	Jun 06, 2027	3.7
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9402226.93	0.01	US61690U8B93	2.14	May 26, 2028	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9411540.46	0.01	US61747YFG52	6.57	Jul 21, 2034	5.42
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9406809.24	0.01	US61747YFV20	13.15	Nov 19, 2055	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9406879.71	0.01	US3142GQSS29	2.71	Dec 01, 2053	6.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9390061.31	0.01	US3133USKT76	6.87	May 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9381189.73	0.01	US61747YER27	2.04	Apr 20, 2028	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9381970.66	0.01	US3142GQSU74	2.51	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9384784.17	0.01	US3140X4HG41	5.76	Oct 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9365273.36	0.01	US3140J8LM34	5.59	Mar 01, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9343887.17	0.01	US3142GREX43	3.43	Mar 01, 2054	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9339664.9	0.01	US61747YEK73	1.88	Jan 21, 2028	2.48
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9328803.28	0.01	US4581X0DC96	3.34	Sep 18, 2028	3.13
FOX CORP	Industrial	Fixed Income	9340364.5	0.01	US35137LAH87	3.51	Jan 25, 2029	4.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9330725.46	0.01	US4581X0DX34	3.32	Jul 20, 2028	1.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9334574.25	0.01	US3140X9FM24	3.75	Feb 01, 2036	2.0
MSBAM_16-C32 A3	CMBS	Fixed Income	9322981.86	0.01	US61691GAR11	1.56	Dec 15, 2049	3.46
BAT CAPITAL CORP	Industrial	Fixed Income	9326585.24	0.01	US05526DBD66	9.01	Aug 15, 2037	4.39
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9325044.26	0.01	US110122CQ99	10.27	Jun 15, 2039	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9313046.73	0.01	US61747YFJ91	6.45	Nov 01, 2034	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9306376.04	0.01	US06051GKP36	2.07	Apr 27, 2028	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	9315161.39	0.01	US345370DA55	5.99	Feb 12, 2032	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9305029.4	0.01	US91087BAT70	6.56	May 19, 2033	4.88
MICROSOFT CORPORATION	Industrial	Fixed Income	9313422.02	0.01	US594918CD48	18.29	Jun 01, 2060	2.67
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9296825.42	0.01	US345397C353	2.4	Nov 04, 2027	7.35
CISCO SYSTEMS INC	Industrial	Fixed Income	9303220.19	0.01	US17275RBR21	3.55	Feb 26, 2029	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	9281697.15	0.01	US06738ECR45	3.53	Mar 12, 2030	5.69
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9287942.36	0.01	US92343VCK89	12.33	Aug 21, 2046	4.86
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9288376.33	0.01	US760942BD38	14.07	Apr 20, 2055	4.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9279504.83	0.01	US718286BG11	7.19	Oct 23, 2034	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	9278581.99	0.01	US06738EAP07	1.21	May 12, 2026	5.2
MORGAN STANLEY	Financial Institutions	Fixed Income	9271508.33	0.01	US61747YFL48	6.83	Jan 18, 2035	5.47
CITIGROUP INC	Financial Institutions	Fixed Income	9265958.12	0.01	US172967KN09	1.19	May 01, 2026	3.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9259184.36	0.01	US3140QLF842	3.99	Jul 01, 2036	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9247451.01	0.01	US06738ECE32	5.74	Nov 02, 2033	7.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9255063.84	0.01	US61747YFB65	6.3	Jan 19, 2038	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9253215.24	0.01	US92343VCQ59	7.58	Nov 01, 2034	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9245588.62	0.01	US3140XBKS82	6.51	Jun 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9241500.04	0.01	US3133KQDR48	5.26	Nov 01, 2052	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9232935.6	0.01	US161175BT05	12.38	Mar 01, 2050	4.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9243793.76	0.01	US3140M2RB07	4.18	Dec 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9240414.22	0.01	US3132D6BZ25	4.13	Apr 01, 2037	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	9221085.09	0.01	US747525AU71	2.12	May 20, 2027	3.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	9200093.74	0.01	US31359MGK36	4.78	Nov 15, 2030	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9206913.91	0.01	US86562MAF77	1.39	Jul 14, 2026	2.63
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9185490.73	0.01	US17325FBC14	1.66	Dec 04, 2026	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	9192968.48	0.01	US172967LW98	2.91	Apr 23, 2029	4.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9190576.1	0.01	US3132CXL263	3.88	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9189267.71	0.01	US3140XLYL65	4.87	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9187444.26	0.01	US3140XJNY59	6.01	Oct 01, 2052	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9173134.86	0.01	US025816CS64	1.97	Mar 04, 2027	2.55
AMXCA_23-4 A	ABS	Fixed Income	9183061.71	0.01	US02589BAC46	3.23	Sep 16, 2030	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9176656.78	0.01	US455780CS32	4.98	Oct 15, 2030	3.85
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9167042.08	0.01	US785592AS57	1.69	Mar 15, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9161505.23	0.01	US86562MCH16	1.56	Sep 17, 2026	1.4
APPLE INC	Industrial	Fixed Income	9169184.1	0.01	US037833CR93	2.1	May 11, 2027	3.2
APPLE INC	Industrial	Fixed Income	9167551.24	0.01	US037833DB33	2.42	Sep 12, 2027	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9164709.99	0.01	US3132E07G14	3.55	Dec 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9169271.98	0.01	US3133KM4T90	6.59	Nov 01, 2051	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9156194.99	0.01	US05964HAV78	6.29	Aug 08, 2033	6.92
FHMS_K748 A2	CMBS	Fixed Income	9152756.46	0.01	US3137H5YC59	3.64	Jan 25, 2029	2.26
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9157703.09	0.01	US46647PAA49	12.24	Feb 22, 2048	4.26
CALIFORNIA ST	Local Authority	Fixed Income	9142608.09	0.01	US13063BJC72	9.54	Nov 01, 2040	7.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9140564.59	0.01	US718172CZ06	2.7	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9145367.61	0.01	US46647PCJ30	3.14	Jun 01, 2029	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9144799.42	0.01	US3133KQXU56	4.9	Apr 01, 2053	5.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9132603.59	0.01	US02364WAW55	9.68	Mar 30, 2040	6.13
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9130171.35	0.01	US95000U3R27	1.87	Jan 24, 2028	4.9
INTEL CORPORATION	Industrial	Fixed Income	9124866.25	0.01	US458140CG35	6.26	Feb 10, 2033	5.2
T-MOBILE USA INC	Industrial	Fixed Income	9115825.68	0.01	US87264ABR59	1.0	Feb 15, 2026	2.25
VISA INC	Industrial	Fixed Income	9123432.96	0.01	US92826CAE21	8.41	Dec 14, 2035	4.15
ORACLE CORPORATION	Industrial	Fixed Income	9112567.81	0.01	US68389XCU72	13.7	Sep 27, 2054	5.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9102050.63	0.01	US38141GWB66	1.7	Jan 26, 2027	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9111498.04	0.01	US3132DTTD27	3.83	Aug 01, 2054	6.0
WALT DISNEY CO	Industrial	Fixed Income	9105773.24	0.01	US254687FL52	4.24	Sep 01, 2029	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9105191.72	0.01	US06051GGM50	8.81	Apr 24, 2038	4.24
AT&T INC	Industrial	Fixed Income	9093538.08	0.01	US00206RML32	1.1	Mar 25, 2026	1.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9082310.59	0.01	US045167EZ25	0.98	Feb 04, 2026	0.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9085338.96	0.01	US91324PFJ66	7.33	Jul 15, 2034	5.15
CSAIL_19-C18 A4	CMBS	Fixed Income	9079395.19	0.01	US12597DAD75	4.31	Dec 15, 2052	2.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9079861.19	0.01	US06051GKC23	5.9	Sep 21, 2036	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9080417.4	0.01	US3140X9ZZ17	6.68	Jul 01, 2050	3.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9065551.11	0.01	US15089QAM69	2.2	Jul 15, 2027	6.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9065468.99	0.01	US3140W0M938	5.37	Jan 01, 2055	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9066716.4	0.01	US46647PEK84	7.19	Jul 22, 2035	5.29
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9073080.59	0.01	US715638DU38	7.56	Jan 15, 2034	3.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9073723.81	0.01	US50077LAB27	12.59	Jun 01, 2046	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9057684.55	0.01	US3133GGX577	4.46	Mar 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9061927.46	0.01	US3140X7JD23	6.02	Jun 01, 2049	4.0
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9045979.08	0.01	US91086QAZ19	13.73	Oct 12, 2110	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9048718.37	0.01	US3138WF6U51	5.88	Dec 01, 2045	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9038978.05	0.01	US24703TAE64	1.47	Oct 01, 2026	4.9
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9032016.54	0.01	US874060AX48	4.74	Mar 31, 2030	2.05
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	9018585.85	0.01	US61690U4T48	1.11	Apr 21, 2026	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	9015987.51	0.01	US172967KU42	3.2	Jul 25, 2028	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9025963.46	0.01	US716973AH54	15.37	May 19, 2063	5.34
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	9013208.25	0.01	US48125LRU88	1.68	Dec 08, 2026	5.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9004525.02	0.01	US61747YFD22	2.86	Apr 20, 2029	5.16
MORGAN STANLEY	Financial Institutions	Fixed Income	9005019.68	0.01	US61744YAP34	2.75	Jan 24, 2029	3.77
MORGAN STANLEY	Financial Institutions	Fixed Income	8998384.45	0.01	US61746BEG77	13.08	Jan 22, 2047	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8992283.16	0.01	US91086QBF46	11.86	Jan 23, 2046	4.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8999379.8	0.01	US3133KM3Z69	6.78	Nov 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8984262.84	0.01	US92343VFT61	11.82	Nov 20, 2040	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8989539.49	0.01	US36179UQ707	4.54	Apr 20, 2049	5.0
CITIBANK NA	Financial Institutions	Fixed Income	8978684.32	0.01	US17325FBK30	3.89	Aug 06, 2029	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8971011.9	0.01	US3132DUFX00	3.7	Sep 01, 2054	6.0
ORACLE CORPORATION	Industrial	Fixed Income	8975814.25	0.01	US68389XCQ60	13.17	Feb 06, 2053	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	8964815.5	0.01	US172967PG03	6.79	Feb 13, 2035	5.83
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8956273.08	0.01	US025816CP26	2.11	May 03, 2027	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8944826.34	0.01	US61747YFF79	3.1	Jul 20, 2029	5.45
CHAIT_24-A2 A	ABS	Fixed Income	8947551.62	0.01	US161571HW79	3.53	Jan 15, 2031	4.63
CVS HEALTH CORP	Industrial	Fixed Income	8955037.96	0.01	US126650DM98	2.45	Aug 21, 2027	1.3
EXXON MOBIL CORP	Industrial	Fixed Income	8950138.08	0.01	US30231GBG64	13.69	Mar 19, 2050	4.33
AMAZON.COM INC	Industrial	Fixed Income	8948393.33	0.01	US023135CB05	15.39	May 12, 2051	3.1
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8942600.7	0.01	US46647PEA03	1.85	Jan 23, 2028	5.04
T-MOBILE USA INC	Industrial	Fixed Income	8935272.07	0.01	US87264ABN46	14.59	Feb 15, 2051	3.3
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8929893.29	0.01	US61690U7W40	1.56	Oct 30, 2026	5.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8930470.9	0.01	US78009PEH01	3.51	Jan 27, 2030	5.08
US BANCORP	Financial Institutions	Fixed Income	8929503.78	0.01	US91159HJJ05	5.97	Oct 21, 2033	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8921227.98	0.01	US06051GFC87	11.82	Jan 21, 2044	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8922602.98	0.01	US3140QQLR43	6.01	Oct 01, 2052	5.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8925747.21	0.01	US55903VBF94	12.84	Mar 15, 2062	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8924704.48	0.01	US3140QDDQ49	6.62	Apr 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8926139.19	0.01	US3132J6UX05	6.88	Feb 01, 2043	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8915046.13	0.01	US857524AE20	6.11	Nov 16, 2032	5.75
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	8914333.33	0.01	US46647PCP99	1.6	Sep 22, 2027	1.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8915002.18	0.01	US3132E0H625	4.17	Aug 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8908214.95	0.01	US3140EU7J25	6.0	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8914202.16	0.01	US3140GXPM70	6.42	Dec 01, 2047	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	8904915.89	0.01	US02209SBE28	9.17	Feb 14, 2039	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8896505.3	0.01	US46647PCB04	1.18	Apr 22, 2027	1.58
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8887979.29	0.01	US345397D831	1.86	Mar 05, 2027	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8893562.81	0.01	US91324PER91	6.26	Feb 15, 2033	5.35
BBCMS_20-C6 A4	CMBS	Fixed Income	8885379.21	0.01	US05492TBP49	4.49	Feb 15, 2053	2.64
BARCLAYS PLC	Financial Institutions	Fixed Income	8876017.82	0.01	US06738EAW57	2.63	May 09, 2028	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8874286.56	0.01	US3140XL2F49	3.73	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8881238.3	0.01	US3140QPSB45	6.12	Jul 01, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8861880.01	0.01	US38141GCU67	6.21	Feb 15, 2033	6.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8870759.83	0.01	US459058KL69	4.15	Sep 21, 2029	3.63
AMAZON.COM INC	Industrial	Fixed Income	8863267.22	0.01	US023135CH74	6.1	Apr 13, 2032	3.6
MSC_21-L7 A5	CMBS	Fixed Income	8858938.07	0.01	US61772TBH68	5.88	Oct 15, 2054	2.57
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8839612.94	0.01	US844741BK34	2.12	Jun 15, 2027	5.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	8845910.49	0.01	US36179XNC64	6.09	Dec 20, 2052	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8833742.97	0.01	US89788MAS17	6.79	Jan 24, 2035	5.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8832966.79	0.01	US606822BY90	1.41	Jul 20, 2027	1.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8827662.12	0.01	US3132E0YT38	2.97	Dec 01, 2053	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8829877.31	0.01	US61747YEH45	5.87	Oct 20, 2032	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	8832752.77	0.01	US3140QBCF37	5.85	Jun 01, 2049	4.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8819733.82	0.01	US168863EB04	3.55	Jan 22, 2029	4.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8816280.74	0.01	US715638BM30	12.86	Nov 18, 2050	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8814220.02	0.01	US3132DNVC46	4.96	Aug 01, 2052	5.0
FISERV INC	Industrial	Fixed Income	8799306.26	0.01	US337738AT51	1.35	Jul 01, 2026	3.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8792744.01	0.01	US92343VFR06	5.52	Jan 20, 2031	1.75
ORACLE CORPORATION	Industrial	Fixed Income	8784600.23	0.01	US68389XCJ28	6.01	Nov 09, 2032	6.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8780015.56	0.01	US110122EK02	13.68	Feb 22, 2054	5.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8777295.79	0.01	US459058JX27	1.41	Jul 15, 2026	0.88
GILEAD SCIENCES INC	Industrial	Fixed Income	8783346.77	0.01	US375558BD48	12.25	Mar 01, 2046	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8775673.99	0.01	US46647PCC86	5.49	Apr 22, 2032	2.58
MORGAN STANLEY	Financial Institutions	Fixed Income	8783470.35	0.01	US61744YAL20	9.87	Jul 22, 2038	3.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8784583.11	0.01	US3138WESA86	5.54	May 01, 2045	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8772664.43	0.01	US46625HRS12	1.29	Jun 15, 2026	3.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8768133.58	0.01	US03523TBW71	14.84	Jan 23, 2059	5.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8762575.72	0.01	US045167FH18	1.9	Jan 20, 2027	1.5
KFW	Agency	Fixed Income	8763974.07	0.01	US500769JD71	4.31	Sep 14, 2029	1.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8747968.7	0.01	US4581X0DG01	4.07	Jun 18, 2029	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	8734016.76	0.01	US17327CAR43	6.42	May 25, 2034	6.17
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	8735130.22	0.01	US00828EEF25	1.43	Jul 22, 2026	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8732188.64	0.01	US3132DTN554	3.72	Jul 01, 2054	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8725376.74	0.01	US731011AZ55	13.5	Mar 18, 2054	5.5
APPLE INC	Industrial	Fixed Income	8723927.39	0.01	US037833BA77	12.99	Feb 09, 2045	3.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8713297.43	0.01	US03523TBU16	9.58	Jan 23, 2039	5.45
T-MOBILE USA INC	Industrial	Fixed Income	8671844.91	0.01	US87264AAV70	1.77	Feb 01, 2028	4.75
PFIZER INC	Industrial	Fixed Income	8674735.82	0.01	US717081EA70	1.78	Dec 15, 2026	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8677785.14	0.01	US025816DB21	2.45	Nov 05, 2027	5.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8675734.12	0.01	US06051GLC14	2.48	Nov 10, 2028	6.2
HALEON US CAPITAL LLC	Industrial	Fixed Income	8658373.28	0.01	US36264FAK75	1.99	Mar 24, 2027	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8659651.2	0.01	US161175BL78	11.6	May 01, 2047	5.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8655801.19	0.01	US3132D6BP43	4.31	Mar 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8659247.47	0.01	US36179SYR20	6.61	Mar 20, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8653117.83	0.01	US46647PAR73	2.92	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8641360.5	0.01	US06051GGC78	2.31	Nov 25, 2027	4.18
COMCAST CORPORATION	Industrial	Fixed Income	8631668.15	0.01	US20030NCA72	2.78	Feb 15, 2028	3.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8633507.51	0.01	US683234AV04	7.22	Apr 24, 2034	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8633244.79	0.01	US3132DU4V62	6.08	Dec 01, 2054	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8632427.5	0.01	US459058JG93	5.3	Aug 26, 2030	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8641040.68	0.01	US3133KKNC98	6.81	Nov 01, 2050	2.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8626305.96	0.01	US15135BAV36	4.33	Feb 15, 2030	3.38
ORACLE CORPORATION	Industrial	Fixed Income	8607814.96	0.01	US68389XAM74	10.24	Jul 15, 2040	5.38
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8609503.16	0.01	US3622AAQZ09	6.61	Mar 20, 2049	3.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8597372.09	0.01	US15135BAW19	5.06	Oct 15, 2030	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	8588870.44	0.01	US17308CC539	4.27	Nov 05, 2030	2.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8583753.52	0.01	US46647PCR55	6.3	Nov 08, 2032	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8596401.03	0.01	US31418FE297	5.22	Dec 01, 2054	5.0
MERCK & CO INC	Industrial	Fixed Income	8573987.02	0.01	US58933YAX31	3.66	Mar 07, 2029	3.4
CISCO SYSTEMS INC	Industrial	Fixed Income	8573711.56	0.01	US17275RAF91	10.09	Jan 15, 2040	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8570566.24	0.01	US31418EHV56	6.95	Aug 01, 2052	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8558218.51	0.01	US91324PFK30	11.58	Jul 15, 2044	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8563462.85	0.01	US36179SB711	6.61	May 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8561163.62	0.01	US36179TXV24	5.73	May 20, 2048	4.0
VIATRIS INC	Industrial	Fixed Income	8552641.59	0.01	US62854AAN46	1.28	Jun 15, 2026	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8549466.9	0.01	US3140X7KT55	5.94	May 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8549146.39	0.01	US3140J8C277	6.06	Feb 01, 2047	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8545554.95	0.01	US06738ECG89	6.19	May 09, 2034	6.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8540346.43	0.01	US3133KKWE53	6.8	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8538579.57	0.01	US3138YEN609	5.84	Mar 01, 2045	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8530566.57	0.01	US06738EBY05	2.24	Aug 09, 2028	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8533289.21	0.01	US404280DM89	8.44	Sep 15, 2037	6.5
WALT DISNEY CO	Industrial	Fixed Income	8532874.21	0.01	US254687FX90	5.38	Jan 13, 2031	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8522502.72	0.01	US3140QBHB77	5.94	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8531460.2	0.01	US36179R4F38	5.73	Mar 20, 2046	4.0
OMNICOM GROUP INC	Industrial	Fixed Income	8516920.74	0.01	US68217FAA03	1.12	Apr 15, 2026	3.6
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8518703.82	0.01	US06051GLV94	1.5	Sep 15, 2027	5.93
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8517966.71	0.01	US161175AZ73	7.5	Oct 23, 2035	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8519878.93	0.01	US38141GXG45	4.53	Feb 07, 2030	2.6
T-MOBILE USA INC	Industrial	Fixed Income	8519560.03	0.01	US87264ABW45	4.98	Apr 15, 2031	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8516538.53	0.01	US3132DPJM14	7.06	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8519196.37	0.01	US3133KM2V64	6.59	Nov 01, 2051	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8506167.39	0.01	US045167DN04	1.18	Apr 24, 2026	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8501552.17	0.01	US61747YEL56	6.02	Jan 21, 2033	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	8506205.75	0.01	US36179S2P10	6.21	Apr 20, 2047	3.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8492127.21	0.01	US47214BAC28	6.63	Mar 15, 2034	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	8487473.2	0.01	US172967CC36	6.7	Oct 31, 2033	6.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8489359.99	0.01	US26078JAF75	12.92	Nov 15, 2048	5.42
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8496136.91	0.01	US168863DP09	5.43	Jan 31, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8486090.74	0.01	US3132DV6R15	7.13	Jun 01, 2050	2.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8479200.66	0.01	US674599DF90	8.0	Sep 15, 2036	6.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8479836.24	0.01	US06051GHX07	4.25	Oct 22, 2030	2.88
ORACLE CORPORATION	Industrial	Fixed Income	8480649.97	0.01	US68389XCV55	14.86	Sep 27, 2064	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8481743.49	0.01	US3140J9SE28	2.0	Jan 01, 2031	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	8466446.62	0.01	US478160CK81	2.75	Jan 15, 2028	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8463818.78	0.01	US46647PDC77	5.89	Apr 26, 2033	4.59
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8471207.32	0.01	US53944YAX13	6.71	Jan 05, 2035	5.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8460165.15	0.01	US86562MCR97	2.69	Jan 13, 2028	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8457053.75	0.01	US61748UAE29	4.27	Jan 15, 2031	5.23
CISCO SYSTEMS INC	Industrial	Fixed Income	8451676.56	0.01	US17275RBT86	6.99	Feb 26, 2034	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8449356.05	0.01	US91324PFM95	15.35	Jul 15, 2064	5.75
ORACLE CORPORATION	Industrial	Fixed Income	8445210.71	0.01	US68389XDA00	7.92	Aug 03, 2035	5.5
ORACLE CORPORATION	Industrial	Fixed Income	8437837.41	0.01	US68389XDB82	13.81	Aug 03, 2055	6.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8425514.93	0.01	US94974BFP04	11.27	Nov 02, 2043	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8429171.27	0.01	US168863DN50	6.21	Jan 27, 2032	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8433382.82	0.01	US36179WZA97	6.51	Mar 20, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8437142.68	0.01	US92343VGC28	16.13	Mar 22, 2061	3.7
FHLB	Agency	Fixed Income	8420439.12	0.01	US3133XGAY07	8.51	Jul 15, 2036	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8398804.6	0.01	US65339KAT79	2.07	May 01, 2027	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8393190.55	0.01	US718172DB29	6.26	Feb 15, 2033	5.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	8393449.82	0.01	US14448CAQ78	4.53	Feb 15, 2030	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	8391263.26	0.01	US3138ENQR31	3.06	Jun 01, 2041	4.5
FNMA_20-M42 A2	CMBS	Fixed Income	8381988.46	0.01	US3136BBN730	5.02	Jul 25, 2030	1.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8388233.03	0.01	US3133BPXV57	4.96	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8371276.18	0.01	US3140XQYN19	6.43	Apr 01, 2052	3.0
WALT DISNEY CO	Industrial	Fixed Income	8369061.54	0.01	US254687FZ49	14.8	Jan 13, 2051	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	8366776.97	0.01	US36179WBZ05	6.61	Mar 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8355505.49	0.01	US36179XVQ68	5.71	Mar 20, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8358755.41	0.01	US3140QPA984	5.43	May 01, 2052	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8342791.08	0.01	US94974BGQ77	12.13	Nov 17, 2045	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8336255.21	0.01	US3132DTFF21	3.16	Mar 01, 2054	6.5
APPLE INC	Industrial	Fixed Income	8333811.12	0.01	US037833EH93	3.33	Aug 05, 2028	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8318891.43	0.01	US86562MCG33	3.41	Sep 17, 2028	1.9
UBS GROUP AG	Financial Institutions	Fixed Income	8327128.26	0.01	US902613AY48	12.12	May 15, 2045	4.88
AT&T INC	Industrial	Fixed Income	8319205.37	0.01	US00206RKA94	14.51	Jun 01, 2051	3.65
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8307856.76	0.01	US404280DZ92	1.39	Aug 14, 2027	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8314507.72	0.01	US38143U8H71	0.98	Feb 25, 2026	3.75
CARMX_23-1 A4	ABS	Fixed Income	8314047.58	0.01	US14318DAD12	1.59	Jan 16, 2029	4.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8315153.09	0.01	US824348AW63	2.15	Jun 01, 2027	3.45
CARMX_23-4 A3	ABS	Fixed Income	8298521.0	0.01	US14318XAC92	1.19	Jul 17, 2028	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8300947.71	0.01	US15135BAX91	5.43	Mar 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8295993.28	0.01	US3140J8X570	0.74	Mar 01, 2030	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8282623.92	0.01	US718286BB24	4.82	Jan 14, 2031	7.75
AMCAR_23-1 A3	ABS	Fixed Income	8281582.72	0.01	US03067BAD10	1.52	Nov 18, 2027	5.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8288214.1	0.01	US61747YES00	5.84	Apr 20, 2037	5.3
AMAZON.COM INC	Industrial	Fixed Income	8290681.81	0.01	US023135BS49	4.99	Jun 03, 2030	1.5
CALIFORNIA ST	Local Authority	Fixed Income	8269767.47	0.01	US13063BFR87	8.54	Mar 01, 2040	7.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8273247.81	0.01	US693475AW59	3.79	Apr 23, 2029	3.45
FHMS_K048 A2	CMBS	Fixed Income	8270033.52	0.01	US3137BLAC24	0.26	Jun 25, 2025	3.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8277668.4	0.01	US459200KB68	10.22	May 15, 2039	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8276763.83	0.01	US3140QAXR62	6.0	Apr 01, 2049	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8258084.51	0.01	US06738ECH62	6.34	Jun 27, 2034	7.12
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8266268.06	0.01	US693475AZ80	4.55	Jan 22, 2030	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8248256.74	0.01	US38145GAH39	1.6	Nov 16, 2026	3.5
T-MOBILE USA INC	Industrial	Fixed Income	8250009.57	0.01	US87264ACA16	2.86	Feb 15, 2028	2.05
PFIZER INC	Industrial	Fixed Income	8253976.79	0.01	US717081ET61	3.68	Mar 15, 2029	3.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	8244974.21	0.01	US09857LAR96	4.43	Apr 13, 2030	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8245353.92	0.01	US3140XGG945	4.18	Apr 01, 2037	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8233641.88	0.01	US06368FAC32	1.56	Sep 15, 2026	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8241522.41	0.01	US3140QTKW85	3.71	Nov 01, 2053	6.0
COCA-COLA CO	Industrial	Fixed Income	8243432.29	0.01	US191216DP21	6.24	Jan 05, 2032	2.25
NJ ST TPK AUTH	Local Authority	Fixed Income	8230686.32	0.01	US646139W353	8.85	Jan 01, 2040	7.41
ABBVIE INC	Industrial	Fixed Income	8232118.72	0.01	US00287YDT38	5.09	Mar 15, 2031	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8217603.6	0.01	US46647PEC68	6.91	Jan 23, 2035	5.34
AT&T INC	Industrial	Fixed Income	8213121.58	0.01	US00206RJZ64	11.46	Jun 01, 2041	3.5
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	8207716.14	0.01	US38151LAF76	1.07	Mar 18, 2027	5.28
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8197928.36	0.01	US748148SD69	2.94	Apr 13, 2028	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8206124.6	0.01	US91324PFH01	5.76	Jan 15, 2032	4.95
KENVUE INC	Industrial	Fixed Income	8191303.49	0.01	US49177JAF93	3.03	Mar 22, 2028	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8195896.97	0.01	US06406RBQ92	1.13	Apr 26, 2027	4.95
APPLE INC	Industrial	Fixed Income	8186744.41	0.01	US037833EN61	4.03	Aug 08, 2029	3.25
T-MOBILE USA INC	Industrial	Fixed Income	8186295.88	0.01	US87264ACT07	14.98	Oct 15, 2052	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8175802.49	0.01	US36179RS915	6.21	Nov 20, 2045	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8169616.6	0.01	US78016EZQ33	1.19	Apr 27, 2026	1.2
CVS HEALTH CORP	Industrial	Fixed Income	8165136.12	0.01	US126650CU24	1.27	Jun 01, 2026	2.88
AMGEN INC	Industrial	Fixed Income	8170223.44	0.01	US031162BZ23	12.26	May 01, 2045	4.4
T-MOBILE USA INC	Industrial	Fixed Income	8169253.78	0.01	US87264ABL89	11.53	Feb 15, 2041	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8165481.84	0.01	US3622A24E99	6.01	Dec 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8157052.64	0.01	US3132DV5Y74	6.15	May 01, 2050	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8142078.33	0.01	US693475BX24	3.72	May 14, 2030	5.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	8144464.2	0.01	US36179QPG00	6.21	Sep 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8128987.82	0.01	US3140EUKN87	6.21	Mar 01, 2046	3.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	8119093.06	0.01	US06428CAA27	1.37	Aug 18, 2026	5.53
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8113534.67	0.01	US14040HDA05	6.24	Jun 08, 2034	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8116927.51	0.01	US46647PBP09	4.76	May 13, 2031	2.96
CITIGROUP INC	Financial Institutions	Fixed Income	8115628.91	0.01	US172967KR13	12.43	May 18, 2046	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8107007.78	0.01	US3132DQAT31	4.89	Mar 01, 2053	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8103132.41	0.01	US3622A2FW73	6.21	Jun 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8111459.25	0.01	US31418CS476	6.42	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8104896.23	0.01	US3140Q8D771	5.38	Jan 01, 2048	4.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	8088361.57	0.01	US94974BGE48	11.94	Nov 04, 2044	4.65
BOEING CO	Industrial	Fixed Income	8084483.93	0.01	US097023CU76	2.02	May 01, 2027	5.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8087471.34	0.01	US404280EC98	6.47	Nov 13, 2034	7.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8079190.04	0.01	US36179UUM25	4.54	Jun 20, 2049	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8074760.48	0.01	US31418EKK54	3.71	Nov 01, 2037	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	8062514.4	0.01	US67066GAM69	3.21	Jun 15, 2028	1.55
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	8061090.7	0.01	US88258MAA36	3.78	Apr 01, 2035	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8052222.88	0.01	US3140L6P998	6.59	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8055783.82	0.01	US3140QACR91	5.58	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8061240.11	0.01	US31418CR973	6.02	Dec 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8048904.82	0.01	US36179MNH96	6.21	Sep 20, 2042	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8035005.17	0.01	US045167FP34	2.38	Aug 20, 2027	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8030528.39	0.01	US3140XLTT56	4.88	Jul 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8027922.54	0.01	US36179WVW53	5.84	Jan 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8032059.86	0.01	US3140EVTJ67	5.62	Jul 01, 2046	4.0
HCA INC	Industrial	Fixed Income	8018768.41	0.01	US404119BX69	3.87	Jun 15, 2029	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8026926.84	0.01	US78017FZT38	4.09	Oct 18, 2030	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8027002.26	0.01	US3138ER2G49	5.8	Jan 01, 2047	3.5
BBCMS_19-C4 A5	CMBS	Fixed Income	8003855.62	0.01	US07335CAF14	4.04	Aug 15, 2052	2.92
ISRAEL (STATE OF)	Sovereign	Fixed Income	8004407.79	0.01	US46514BRA79	6.55	Jan 17, 2033	4.5
WALMART INC	Industrial	Fixed Income	8010522.92	0.01	US931142FE87	14.6	Apr 15, 2053	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8012673.05	0.01	US3132CWXS87	3.91	Mar 01, 2036	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7992783.75	0.01	US06738EBD67	2.93	May 16, 2029	4.97
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	7997868.71	0.01	US465410BG26	6.65	Jun 15, 2033	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	7992603.88	0.01	US06738EBU82	1.73	Nov 24, 2027	2.28
KFW BANKENGRUPPE	Agency	Fixed Income	7992813.32	0.01	US500769CH58	12.12	Jun 29, 2037	0.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7980726.38	0.01	US29279FAA75	12.02	Apr 15, 2049	6.25
TSMC ARIZONA CORP	Industrial	Fixed Income	7979612.36	0.01	US872898AA96	1.66	Oct 25, 2026	1.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7980714.28	0.01	US571748CD26	14.14	Mar 15, 2055	5.4
ABBVIE INC	Industrial	Fixed Income	7983229.82	0.01	US00287YAW93	12.67	May 14, 2046	4.45
DCENT_22-3 A3	ABS	Fixed Income	7978050.4	0.01	US254683CW31	0.61	Jul 15, 2027	3.56
T-MOBILE USA INC	Industrial	Fixed Income	7974917.52	0.01	US87264AAX37	10.4	Apr 15, 2040	4.38
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	7966021.47	0.01	US233835AQ08	4.78	Jan 18, 2031	8.5
AMAZON.COM INC	Industrial	Fixed Income	7961069.3	0.01	US023135CJ31	14.7	Apr 13, 2052	3.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7953166.96	0.01	US65339KCH14	2.25	Jul 15, 2027	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7954231.96	0.01	US3133ABBT62	7.12	Oct 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7947900.56	0.01	US3140HJJL68	5.58	Aug 01, 2048	4.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7931570.82	0.01	US539439AY57	1.38	Aug 07, 2027	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7936328.19	0.01	US86562MCS70	6.34	Jan 13, 2033	5.77
MERCK & CO INC	Industrial	Fixed Income	7942401.87	0.01	US58933YBC84	2.25	Jun 10, 2027	1.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7940170.44	0.01	US38148LAF31	11.93	May 22, 2045	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7940934.31	0.01	US3132DTNS59	5.94	Nov 01, 2051	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7931640.81	0.01	US46647PBN50	13.65	Apr 22, 2051	3.11
FNMA 30YR	MBS Pass-Through	Fixed Income	7941446.43	0.01	US3138WGAM64	6.06	Dec 01, 2045	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7927256.01	0.01	US716973AD41	4.55	May 19, 2030	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7922654.14	0.01	US06051GEN51	10.5	Feb 07, 2042	5.88
AMAZON.COM INC	Industrial	Fixed Income	7914135.24	0.01	US023135CR56	6.36	Dec 01, 2032	4.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7910950.83	0.01	US16411QAG64	3.36	Oct 01, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	7908989.94	0.01	US20030NBH35	6.62	Jan 15, 2033	4.25
FNMA_18-M2 A2	CMBS	Fixed Income	7908357.9	0.01	US3136B0YM24	2.57	Jan 25, 2028	2.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7907313.04	0.01	US3140NQDM74	3.45	Sep 01, 2053	6.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7903660.72	0.01	US91913YAL48	8.45	Jun 15, 2037	6.63
APPLE INC	Industrial	Fixed Income	7888322.21	0.01	US037833BW97	8.31	Feb 23, 2036	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7887344.48	0.01	US92343VFE92	4.56	Mar 22, 2030	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7893907.66	0.01	US94974BGU89	12.55	Dec 07, 2046	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7870440.92	0.01	US61747YEV39	2.41	Oct 18, 2028	6.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7863903.81	0.01	US571748BG65	3.59	Mar 15, 2029	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7863395.91	0.01	US4581X0CY26	2.31	Jul 07, 2027	2.38
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7869917.49	0.01	US29278NAR44	12.98	May 15, 2050	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7863262.08	0.01	US3140QF2E87	6.68	Sep 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7864234.74	0.01	US36179RBX61	6.21	Apr 20, 2045	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7858364.28	0.01	US084664CQ25	13.34	Aug 15, 2048	4.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7840256.16	0.01	US780097BA81	1.11	Apr 05, 2026	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7839887.91	0.01	US842587CV72	1.34	Jul 01, 2026	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7843535.83	0.01	US92343VDU52	8.67	Mar 16, 2037	5.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7831197.9	0.01	US465410BY32	4.28	Oct 17, 2029	2.88
PCG_22-1 A2	ABS	Fixed Income	7826023.75	0.01	US693342AB30	6.77	Jun 01, 2038	4.26
AMAZON.COM INC	Industrial	Fixed Income	7830618.26	0.01	US023135BM78	15.52	Aug 22, 2057	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7828933.64	0.01	US31417EFC03	5.59	Dec 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7817794.6	0.01	US36179Y2L79	3.79	Jul 20, 2054	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7815934.98	0.01	US3128MJ2M18	6.65	Sep 01, 2047	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7806252.12	0.01	US298785HD17	1.15	Apr 13, 2026	2.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7809439.37	0.01	US89788MAP77	6.35	Jun 08, 2034	5.87
ABBVIE INC	Industrial	Fixed Income	7800878.84	0.01	US00287YCY32	7.72	Mar 15, 2035	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7802443.37	0.01	US31418DHL91	6.81	Nov 01, 2049	3.0
ORACLE CORPORATION	Industrial	Fixed Income	7792534.11	0.01	US68389XCD57	2.95	Mar 25, 2028	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	7787126.33	0.01	US36179X5G75	4.5	Jun 20, 2053	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	7794454.78	0.01	US345370CQ17	11.07	Jan 15, 2043	4.75
APPLE INC	Industrial	Fixed Income	7790623.74	0.01	US037833CD08	13.12	Aug 04, 2046	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7795305.62	0.01	US92343VFU35	15.28	Nov 20, 2050	2.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7782951.53	0.01	US4581X0ER56	5.71	Sep 17, 2031	3.63
AMGEN INC	Industrial	Fixed Income	7771794.1	0.01	US031162CJ71	1.46	Aug 19, 2026	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7772076.23	0.01	US694308KH99	12.6	Jan 15, 2053	6.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	7756755.71	0.01	US879385AD49	4.45	Sep 15, 2030	8.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7753608.46	0.01	US46647PEL67	2.3	Jul 22, 2028	4.98
BMO_24-C8 AS	CMBS	Fixed Income	7761944.66	0.01	US05593HAH75	6.95	Mar 11, 2057	5.91
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7761230.45	0.01	US91324PES74	13.19	Feb 15, 2053	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7743637.56	0.01	US03523TBF49	8.89	Jan 15, 2039	8.2
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7738685.84	0.01	US3140FXGQ94	5.11	Feb 01, 2047	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7727454.47	0.01	US46647PBR64	2.2	Jun 01, 2028	2.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7734305.29	0.01	US3140QDJD71	7.74	May 01, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	7726515.84	0.01	US87264ACW36	13.57	Jan 15, 2053	5.65
HCA INC	Industrial	Fixed Income	7719920.26	0.01	US404119CK30	6.01	Mar 15, 2032	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7719222.04	0.01	US06051GGG82	12.26	Jan 20, 2048	4.44
KFW	Agency	Fixed Income	7710287.94	0.01	US500769JX36	1.11	Apr 01, 2026	3.63
TVA	Agency	Fixed Income	7706004.92	0.01	US880591EB45	13.33	Jan 15, 2048	4.88
MPLX LP	Industrial	Fixed Income	7691807.36	0.01	US55336VBR06	1.04	Mar 01, 2026	1.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7697045.61	0.01	US89115A2C54	2.2	Jun 08, 2027	4.11
VZMT_24-8 A1A	ABS	Fixed Income	7700728.14	0.01	US92348KDM27	2.99	Nov 20, 2030	4.62
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7692408.31	0.01	US05964HAU95	3.09	Aug 08, 2028	5.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	7684439.5	0.01	US857524AD47	2.4	Nov 16, 2027	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	7684920.03	0.01	US872898AC52	5.98	Oct 25, 2031	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7679172.08	0.01	US168863DL94	14.41	Jan 25, 2050	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7677403.39	0.01	US68323AFF66	1.32	Jun 15, 2026	2.3
ING GROEP NV	Financial Institutions	Fixed Income	7671016.52	0.01	US456837AH61	2.01	Mar 29, 2027	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7669982.11	0.01	US89352HAW97	2.93	May 15, 2028	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7667405.65	0.01	US718286BZ91	10.7	Jan 20, 2040	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7668176.17	0.01	US3132CWM685	2.28	Jul 01, 2032	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7661366.35	0.01	US298785DV50	8.3	Feb 15, 2036	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7660694.75	0.01	US10373QBT67	6.14	Jan 12, 2032	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7649289.17	0.01	US3132DSYP19	3.72	Feb 01, 2054	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7634545.73	0.01	US025816DC04	0.92	Feb 13, 2026	4.9
INTEL CORPORATION	Industrial	Fixed Income	7632090.34	0.01	US458140BH27	4.39	Nov 15, 2029	2.45
BROADCOM INC	Industrial	Fixed Income	7632043.97	0.01	US11135FAS02	6.39	Nov 15, 2032	4.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7631803.94	0.01	US31335BPG58	6.88	Sep 01, 2046	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7615788.92	0.01	US438516BL94	1.66	Nov 01, 2026	2.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7613564.22	0.01	US25470DAR08	2.83	Mar 20, 2028	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	7616618.01	0.01	US91159HJS04	3.92	Jul 23, 2030	5.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7611728.08	0.01	US03027XBA72	4.5	Jan 15, 2030	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7613922.13	0.01	US6174468U61	5.43	Feb 13, 2032	1.79
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7610347.43	0.01	US94974BGT17	12.64	Jun 14, 2046	4.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7609582.81	0.01	US94974BGK08	12.7	May 01, 2045	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	7608560.56	0.01	US36179TQP39	6.21	Jan 20, 2048	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7599646.55	0.01	US78016FZZ07	1.39	Jul 20, 2026	5.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7597857.52	0.01	US03740MAD20	6.89	Mar 01, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7602739.68	0.01	US31418CDL54	6.5	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7592149.6	0.01	US3132DUA641	5.27	Sep 01, 2054	5.5
BANK_21-BN36 A5	CMBS	Fixed Income	7586692.63	0.01	US06540DBH70	5.92	Sep 15, 2064	2.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7593589.7	0.01	US666807BP60	13.27	Oct 15, 2047	4.03
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7583341.66	0.01	US91087BAN01	14.52	May 24, 2061	3.77
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7574441.34	0.01	US718286BN61	1.09	Mar 30, 2026	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7578469.97	0.01	US059438AH41	1.56	Oct 15, 2026	7.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7570987.68	0.01	US694308JG36	5.43	Feb 01, 2031	2.5
MPLX LP	Industrial	Fixed Income	7561867.33	0.01	US55336VAM28	9.37	Apr 15, 2038	4.5
AMAZON.COM INC	Industrial	Fixed Income	7560638.02	0.01	US023135CA22	11.97	May 12, 2041	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	7549468.86	0.01	US06738ECF07	1.16	May 09, 2027	5.83
PAYPAL HOLDINGS INC	Industrial	Fixed Income	7557755.19	0.01	US70450YAD58	1.58	Oct 01, 2026	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7547895.18	0.01	US3132CXAL64	4.38	Oct 01, 2037	2.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7542041.53	0.01	US904764AY33	2.1	May 05, 2027	2.9
US BANCORP MTN	Financial Institutions	Fixed Income	7542349.95	0.01	US91159HJF82	2.29	Jul 22, 2028	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	7541934.27	0.01	US36179XBT28	5.71	Jul 20, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7540900.86	0.01	US31418CAF14	6.5	Aug 01, 2046	3.0
INTEL CORPORATION	Industrial	Fixed Income	7528956.65	0.01	US458140CD04	0.96	Feb 10, 2026	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7530077.96	0.01	US89114TZG02	1.55	Sep 10, 2026	1.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7524912.4	0.01	US66989HAH12	12.18	May 06, 2044	4.4
EXXON MOBIL CORP	Industrial	Fixed Income	7511416.05	0.01	US30231GBE17	4.14	Aug 16, 2029	2.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7501790.13	0.01	US674599ED34	4.35	Sep 01, 2030	6.63
SHELL FINANCE US INC	Industrial	Fixed Income	7500998.58	0.01	US822905AC90	8.1	May 11, 2035	4.13
FISERV INC	Industrial	Fixed Income	7507968.87	0.01	US337738AV08	13.51	Jul 01, 2049	4.4
TYSON FOODS INC	Industrial	Fixed Income	7492970.36	0.01	US902494BC62	2.16	Jun 02, 2027	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7494624.42	0.01	US718172DJ54	6.89	Feb 13, 2034	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7489578.04	0.01	US3142GQLF70	2.51	Nov 01, 2053	6.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	7479620.77	0.01	US60871RAG56	1.38	Jul 15, 2026	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7475409.23	0.01	US298785JP29	1.68	Oct 26, 2026	0.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7469084.93	0.01	US110122EL84	15.06	Feb 22, 2064	5.65
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7455473.13	0.01	US054561AJ49	2.86	Apr 20, 2028	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7455198.72	0.01	US404280DC08	5.87	Mar 29, 2033	4.76
ORACLE CORPORATION	Industrial	Fixed Income	7450955.06	0.01	US68389XBZ78	11.15	Mar 25, 2041	3.65
HCA INC	Industrial	Fixed Income	7440721.12	0.01	US404119BT57	0.99	Jun 15, 2026	5.25
MORGAN STANLEY	Financial Institutions	Fixed Income	7441016.97	0.01	US6174468P76	4.5	Apr 01, 2031	3.62
FNMA 30YR	MBS Pass-Through	Fixed Income	7438726.63	0.01	US3140J6GR20	6.16	Sep 01, 2048	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7428414.18	0.01	US822582BX94	1.54	Sep 12, 2026	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7427036.81	0.01	US50077LBC90	2.08	May 15, 2027	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7432421.42	0.01	US036752AB92	2.58	Dec 01, 2027	3.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	7430302.77	0.01	US15135BAY74	3.24	Jul 15, 2028	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7433734.35	0.01	US3132DNQ634	6.36	Jul 01, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7435880.44	0.01	US3140QLUA20	4.17	Aug 01, 2036	2.5
APPLE INC	Industrial	Fixed Income	7418800.19	0.01	US037833DK32	2.58	Nov 13, 2027	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7422703.76	0.01	US14040HCZ64	2.95	Jun 08, 2029	6.31
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7425160.65	0.01	US21685WCJ45	10.66	May 24, 2041	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7417093.21	0.01	US3133KN4Q34	6.75	Apr 01, 2052	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7421858.82	0.01	US31335ABF49	6.65	Jan 01, 2044	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7407528.32	0.01	US42824CAY57	11.3	Oct 15, 2045	6.35
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7406201.6	0.01	US4581X0CU04	1.28	Jun 02, 2026	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7409172.52	0.01	US3133KLE868	7.1	Mar 01, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7407177.39	0.01	US3132WHPV12	6.88	Oct 01, 2046	3.0
FORDL_24-B A3	ABS	Fixed Income	7391314.79	0.01	nan	1.5	Dec 15, 2027	4.99
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7395234.96	0.01	US96949LAD73	2.18	Jun 15, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7397051.98	0.01	US60687YCZ07	3.05	Jul 06, 2029	5.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7390877.85	0.01	US31418FBN69	4.38	Aug 01, 2054	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7395824.54	0.01	US455780DN36	6.17	Sep 20, 2032	4.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7391613.4	0.01	US35671DBC83	10.81	Mar 15, 2043	5.45
ORACLE CORPORATION	Industrial	Fixed Income	7392917.0	0.01	US68389XAV73	7.47	Jul 08, 2034	4.3
FNMA_17-M8 A2	CMBS	Fixed Income	7395364.81	0.01	US3136AW7J01	2.03	May 25, 2027	3.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7384370.47	0.01	US61747YEU55	6.03	Jul 20, 2033	4.89
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7388804.59	0.01	US3140QSKM21	4.95	Apr 01, 2053	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7375889.21	0.01	US911312AJ59	8.97	Jan 15, 2038	6.2
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7373212.31	0.01	US045167AW30	3.02	Jun 16, 2028	5.82
KROGER CO	Industrial	Fixed Income	7372972.64	0.01	US501044DV05	7.32	Sep 15, 2034	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7375388.03	0.01	US3132L7LF45	6.65	Dec 01, 2045	3.5
HCA INC	Industrial	Fixed Income	7355072.92	0.01	US404119BS74	0.55	Feb 15, 2026	5.88
MASTERCARD INC	Industrial	Fixed Income	7360296.02	0.01	US57636QAP90	4.54	Mar 26, 2030	3.35
APPLE INC	Industrial	Fixed Income	7362007.56	0.01	US037833EC07	2.88	Feb 08, 2028	1.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7355031.97	0.01	US045167EP43	4.32	Sep 19, 2029	1.75
MERCK & CO INC	Industrial	Fixed Income	7355643.95	0.01	US58933YBE41	6.17	Dec 10, 2031	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	7359435.16	0.01	US36179R7J23	6.21	Apr 20, 2046	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7335029.46	0.01	US14040HCS22	2.09	May 10, 2028	4.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7336045.22	0.01	US718172CV91	2.51	Nov 17, 2027	5.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7338837.33	0.01	US86964WAF95	3.4	Jan 15, 2029	6.0
APPLE INC	Industrial	Fixed Income	7334223.35	0.01	US037833DU14	4.91	May 11, 2030	1.65
MICROSOFT CORPORATION	Industrial	Fixed Income	7335141.5	0.01	US594918BS26	8.96	Aug 08, 2036	3.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7332089.13	0.01	US01609WAV46	13.22	Dec 06, 2047	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	7332301.48	0.01	US3138WLCK75	5.9	Jul 01, 2047	4.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	7328853.39	0.01	US404280EN53	4.11	Nov 19, 2030	5.29
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7327941.48	0.01	US38141GYC22	10.86	Apr 22, 2042	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	7321161.43	0.01	US3138WE3W71	5.88	Jul 01, 2045	3.5
HAROT_24-3 A3	ABS	Fixed Income	7311354.88	0.01	US43813YAC66	2.36	Mar 21, 2029	4.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7314663.95	0.01	US46625HNJ58	2.45	Oct 01, 2027	4.25
KINDER MORGAN INC	Industrial	Fixed Income	7307319.2	0.01	US49456BAP67	2.73	Mar 01, 2028	4.3
META PLATFORMS INC	Industrial	Fixed Income	7316379.27	0.01	US30303M8N52	6.6	May 15, 2033	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7305639.16	0.01	US48126BAA17	10.89	Jan 06, 2042	5.4
ABBVIE INC	Industrial	Fixed Income	7311316.67	0.01	US00287YBD04	13.1	Nov 14, 2048	4.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7312826.46	0.01	US3132LAS945	6.02	Dec 01, 2048	4.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7295822.39	0.01	US571748CA86	4.45	Mar 15, 2030	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	7301841.2	0.01	US742718FH71	4.63	Mar 25, 2030	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7304471.11	0.01	US46647PAN69	12.89	Jan 23, 2049	3.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7299649.58	0.01	US89153VAV18	14.92	May 29, 2050	3.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7291768.81	0.01	US78016HZX15	1.41	Jul 23, 2027	5.07
FNMA 30YR	MBS Pass-Through	Fixed Income	7282939.04	0.01	US3138WEPF01	5.88	May 01, 2045	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7279979.29	0.01	US404280EL97	7.3	Nov 18, 2035	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	7271841.97	0.01	US3138ERX396	6.16	Jan 01, 2047	3.0
GENERAL MILLS INC	Industrial	Fixed Income	7263872.69	0.01	US370334CG79	2.86	Apr 17, 2028	4.2
SERVICENOW INC	Industrial	Fixed Income	7264153.28	0.01	US81762PAE25	5.2	Sep 01, 2030	1.4
APPLE INC	Industrial	Fixed Income	7268074.28	0.01	US037833BH21	12.59	May 13, 2045	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7263220.62	0.01	US3140QPFK80	6.36	Jun 01, 2052	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7248140.0	0.01	US25160PAF45	1.08	Mar 19, 2026	1.69
TVA	Agency	Fixed Income	7235108.72	0.01	US880591CJ98	0.72	Nov 01, 2025	6.75
RTX CORP	Industrial	Fixed Income	7242361.32	0.01	US75513ECT64	1.59	Nov 08, 2026	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7234078.31	0.01	US110122DW58	14.67	Mar 15, 2052	3.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7222951.87	0.01	US66989HAQ11	1.94	Feb 14, 2027	2.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7227235.04	0.01	US842587CX39	12.69	Jul 01, 2046	4.4
ORACLE CORPORATION	Industrial	Fixed Income	7227771.92	0.01	US68389XBQ79	13.22	Nov 15, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7228344.59	0.01	US3132CWQY39	3.69	Oct 01, 2035	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7223971.43	0.01	US3617BKN987	6.56	Oct 15, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7225805.25	0.01	US3617A1GL27	6.21	Sep 20, 2045	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7208996.03	0.01	US89115A2H42	2.4	Sep 15, 2027	4.69
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7209031.09	0.01	US780097BG51	2.94	May 18, 2029	4.89
BMARK_20-B21 A5	CMBS	Fixed Income	7219684.85	0.01	US08163LAG41	5.24	Dec 17, 2053	1.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7218200.56	0.01	US404280CY37	6.21	Nov 22, 2032	2.87
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7220348.77	0.01	US3132XCSA42	6.15	Jun 01, 2048	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7205349.55	0.01	US539439AT62	3.16	Aug 16, 2028	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7197661.14	0.01	US500630DX39	6.53	Feb 15, 2033	4.38
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7204117.56	0.01	US563469VF90	7.36	May 31, 2034	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7205486.27	0.01	US91324PCR10	12.35	Jul 15, 2045	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7202804.28	0.01	US3140XAB683	6.68	Jan 01, 2051	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7177722.0	0.01	US459200JG74	1.0	Feb 19, 2026	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7176600.93	0.01	US606822DF83	6.9	Apr 17, 2035	5.43
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7160550.55	0.01	US03523TBT43	13.24	Oct 06, 2048	4.44
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7154703.02	0.01	US31620MBR60	1.04	Mar 01, 2026	1.15
CVS HEALTH CORP	Industrial	Fixed Income	7154678.62	0.01	US126650DU15	6.28	Feb 21, 2033	5.25
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	7138690.34	0.01	US91086QAG38	5.0	Aug 15, 2031	8.3
JBS USA LUX SA	Industrial	Fixed Income	7147465.97	0.01	US46590XAX49	12.68	Dec 01, 2052	6.5
T-MOBILE USA INC	Industrial	Fixed Income	7147887.86	0.01	US87264ABV61	3.51	Apr 15, 2029	3.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7144366.73	0.01	US168863DZ80	8.21	Jan 05, 2036	4.95
BROADCOM INC 144A	Industrial	Fixed Income	7145556.64	0.01	US11135FBP53	8.71	Nov 15, 2035	3.14
FNMA 30YR	MBS Pass-Through	Fixed Income	7146542.86	0.01	US3138WDL419	5.47	Dec 01, 2044	4.0
HCA INC	Industrial	Fixed Income	7130833.5	0.01	US404121AJ49	2.93	Sep 01, 2028	5.63
MSC_19-H6 A4	CMBS	Fixed Income	7133110.14	0.01	US61769JBA88	3.87	Jun 17, 2052	3.42
COMCAST CORPORATION	Industrial	Fixed Income	7132739.96	0.01	US20030NDA63	4.57	Feb 01, 2030	2.65
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7127791.14	0.01	US38141EC311	11.92	Jul 08, 2044	4.8
BARCLAYS PLC	Financial Institutions	Fixed Income	7113533.4	0.01	US06738EAJ47	11.81	Aug 17, 2045	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7113270.97	0.01	US38141GVS01	12.24	Oct 21, 2045	4.75
COMCAST CORPORATION	Industrial	Fixed Income	7122848.73	0.01	US20030NCM11	12.97	Oct 15, 2048	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	7114269.9	0.01	US478160BV55	13.15	Mar 01, 2046	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7114291.91	0.01	US3140J7S309	5.84	May 01, 2047	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7101892.29	0.01	US06406RBM88	6.02	Oct 25, 2033	5.83
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7112112.76	0.01	US06050TJZ66	8.28	Oct 15, 2036	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7107328.0	0.01	US46625HJM34	11.07	Aug 16, 2043	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7108072.31	0.01	US045167EE95	2.6	Nov 02, 2027	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	7109872.43	0.01	US02209SAR40	11.5	Jan 31, 2044	5.38
MEDTRONIC INC	Industrial	Fixed Income	7107749.52	0.01	US585055BU98	12.21	Mar 15, 2045	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7103457.18	0.01	US06051GJF72	5.01	Jul 23, 2031	1.9
NVIDIA CORPORATION	Industrial	Fixed Income	7091570.87	0.01	US67066GAH74	14.6	Apr 01, 2050	3.5
CITIBANK NA	Financial Institutions	Fixed Income	7083783.72	0.01	US17325FBB31	3.18	Sep 29, 2028	5.8
ING GROEP NV	Financial Institutions	Fixed Income	7084639.62	0.01	US456837BM48	6.93	Mar 19, 2035	5.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7077835.31	0.01	US639057AC29	1.31	Jun 14, 2027	1.64
CIGNA GROUP	Industrial	Fixed Income	7071433.12	0.01	US125523CB40	1.91	Mar 01, 2027	3.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7067046.39	0.01	US05723KAE01	2.64	Dec 15, 2027	3.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7069599.64	0.01	US10373QAE08	3.33	Nov 06, 2028	4.23
US BANCORP MTN	Financial Institutions	Fixed Income	7065976.02	0.01	US91159HJG65	6.15	Jul 22, 2033	4.97
WALMART INC	Industrial	Fixed Income	7066034.79	0.01	US931142ET65	6.04	Sep 22, 2031	1.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7052846.49	0.01	US606822BM52	4.08	Jul 18, 2029	3.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7061405.79	0.01	US345397E664	6.69	Mar 08, 2034	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7056951.5	0.01	US91324PEK49	13.88	May 15, 2052	4.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7042341.25	0.01	US893574AH62	0.72	Feb 01, 2026	7.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7045581.99	0.01	US05964HBF10	2.25	Jul 15, 2028	5.37
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7043491.45	0.01	US24703TAG13	3.94	Oct 01, 2029	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7050054.71	0.01	US05964HAZ82	6.56	Nov 07, 2033	6.94
HESS CORP	Industrial	Fixed Income	7051725.08	0.01	US42809HAG20	1.93	Apr 01, 2027	4.3
ORACLE CORPORATION	Industrial	Fixed Income	7045180.27	0.01	US68389XCY94	3.19	Aug 03, 2028	4.8
CVS HEALTH CORP	Industrial	Fixed Income	7048210.7	0.01	US126650DG21	4.05	Aug 15, 2029	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7043730.16	0.01	US3140XLT245	3.6	Jul 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7044573.38	0.01	US3140XJAA11	6.0	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7049609.59	0.01	US3140QPH344	6.36	Jun 01, 2052	3.5
FNMA_18-M13 A2	CMBS	Fixed Income	7049341.25	0.01	US3136B3DE75	4.64	Sep 25, 2030	3.74
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7042437.34	0.01	US3622A26R84	6.21	Apr 20, 2048	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7035057.15	0.01	US251526CU14	3.27	Nov 20, 2029	6.82
WALMART INC	Industrial	Fixed Income	7038337.16	0.01	US931142CK74	8.57	Aug 15, 2037	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7029142.94	0.01	US471048AZ14	1.68	Nov 04, 2026	2.25
VISA INC	Industrial	Fixed Income	7037184.79	0.01	US92826CAM47	4.78	Apr 15, 2030	2.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7038782.61	0.01	US78016FZX58	6.53	Feb 01, 2033	5.0
MERCK & CO INC	Industrial	Fixed Income	7034684.41	0.01	US58933YAT29	12.66	Feb 10, 2045	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7038252.51	0.01	US698299BL70	13.62	Jul 23, 2060	3.87
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7022363.51	0.01	US960386AM29	3.16	Sep 15, 2028	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7020432.59	0.01	US3140QUH823	3.15	Apr 01, 2054	6.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7019766.54	0.01	US68902VAK35	4.55	Feb 15, 2030	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7021521.34	0.01	US3140XMB548	4.23	Apr 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7022831.46	0.01	US3140J7XH38	6.21	Dec 01, 2047	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7012244.9	0.01	US14040HBK05	1.41	Jul 28, 2026	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7004508.28	0.01	US455780DR40	6.43	Jan 11, 2033	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	7009660.53	0.01	US172967MM08	9.56	Mar 26, 2041	5.32
FNMA_16-M6 A2	CMBS	Fixed Income	7012843.46	0.01	US3136ASVZ68	1.21	May 25, 2026	2.49
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6993897.88	0.01	US459058FT50	1.66	Oct 27, 2026	1.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7000153.1	0.01	US46625HRX07	2.44	Dec 01, 2027	3.63
HCA INC	Industrial	Fixed Income	6997076.9	0.01	US404119BZ18	12.65	Jun 15, 2049	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7001478.13	0.01	US36179XTC01	4.45	Feb 20, 2053	5.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6982988.79	0.01	US22550L2K67	2.26	Jul 09, 2027	5.0
WALMART INC	Industrial	Fixed Income	6990039.78	0.01	US931142ER00	1.57	Sep 17, 2026	1.05
APPLE INC	Industrial	Fixed Income	6991405.62	0.01	US037833EP10	6.35	Aug 08, 2032	3.35
BROADCOM INC	Industrial	Fixed Income	6991058.83	0.01	US11135FCD15	7.46	Oct 15, 2034	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6989695.27	0.01	US3140J8CA96	5.76	May 01, 2045	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6971608.82	0.01	US53944YAB92	1.08	Mar 24, 2026	4.65
HCA INC	Industrial	Fixed Income	6978241.73	0.01	US404119BV04	12.09	Jun 15, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6970337.29	0.01	US3140J8DM26	6.62	Apr 01, 2047	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6978482.34	0.01	US36179TEZ49	6.21	Aug 20, 2047	3.5
PHARMACIA LLC	Industrial	Fixed Income	6956761.05	0.01	US71713UAW27	3.35	Dec 01, 2028	6.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6965405.89	0.01	US718172AC39	8.97	May 16, 2038	6.38
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	6957935.66	0.01	US3130AJHU68	0.19	Apr 14, 2025	0.5
ING GROEP NV	Financial Institutions	Fixed Income	6963853.85	0.01	US456837AV55	1.13	Apr 01, 2027	1.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6964026.71	0.01	US3140XL7G76	2.84	Jul 01, 2053	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6947552.39	0.01	US571748CB69	5.62	Nov 15, 2031	4.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6953007.6	0.01	US59562VAM90	7.97	Apr 01, 2036	6.13
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6945439.68	0.01	US84265VAE56	9.46	Apr 16, 2040	6.75
BOEING CO	Industrial	Fixed Income	6945940.09	0.01	US097023DT94	12.79	May 01, 2054	6.86
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6949296.34	0.01	US808513BF16	1.07	Mar 11, 2026	0.9
AMAZON.COM INC	Industrial	Fixed Income	6953079.05	0.01	US023135CF19	2.05	Apr 13, 2027	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6949717.62	0.01	US298785JR84	3.86	Mar 15, 2029	1.75
ABBOTT LABORATORIES	Industrial	Fixed Income	6949547.11	0.01	US002824BG43	8.73	Nov 30, 2036	4.75
VISA INC	Industrial	Fixed Income	6937640.83	0.01	US92826CAL63	2.1	Apr 15, 2027	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6937906.85	0.01	US3140X8W780	6.68	Nov 01, 2050	3.0
RTX CORP	Industrial	Fixed Income	6928728.87	0.01	US75513ECW93	6.79	Mar 15, 2034	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6927979.23	0.01	US3132DTVS67	3.7	Aug 01, 2054	6.0
NIKE INC	Industrial	Fixed Income	6923549.13	0.01	US654106AK94	4.62	Mar 27, 2030	2.85
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6923999.26	0.01	US459058KU68	4.85	Jul 25, 2030	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6925672.95	0.01	US693475BM68	6.34	Jan 24, 2034	5.07
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6921110.73	0.01	US606822BX18	5.74	Jul 20, 2032	2.31
ORACLE CORPORATION	Industrial	Fixed Income	6921026.63	0.01	US68389XBF15	12.41	May 15, 2045	4.13
ONEOK INC	Industrial	Fixed Income	6912757.66	0.01	US682680BL63	6.45	Sep 01, 2033	6.05
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6913434.1	0.01	US11070TAK43	1.28	Jun 02, 2026	2.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6909849.25	0.01	US455780CQ75	4.53	Feb 14, 2030	2.85
APPLE INC	Industrial	Fixed Income	6911363.17	0.01	US037833DY36	5.19	Aug 20, 2030	1.25
FORD MOTOR COMPANY	Industrial	Fixed Income	6899844.35	0.01	US345370DB39	5.79	Aug 19, 2032	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	6906877.73	0.01	US3140J8VQ38	5.76	Jan 01, 2044	3.0
AMXCA_23-1 A	ABS	Fixed Income	6890602.87	0.01	US02582JJZ49	1.21	May 15, 2028	4.87
CISCO SYSTEMS INC	Industrial	Fixed Income	6890228.26	0.01	US17275RBQ48	1.87	Feb 26, 2027	4.8
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6894304.54	0.01	US219868CJ38	3.57	Jan 24, 2029	5.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6887481.14	0.01	US064159QE92	1.45	Aug 03, 2026	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6894573.37	0.01	US3132DWGH07	4.23	Feb 01, 2053	5.5
APPLE INC	Industrial	Fixed Income	6889968.39	0.01	US037833EA41	18.58	Aug 20, 2060	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6872774.79	0.01	US404280ED71	3.53	Mar 04, 2030	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	6877794.75	0.01	US29273VAU44	6.6	Dec 01, 2033	6.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	6864830.1	0.01	US29874QFB59	7.32	Mar 13, 2034	4.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6870762.57	0.01	US22160KAP03	4.86	Apr 20, 2030	1.6
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	6866505.9	0.01	US716973AF98	11.33	May 19, 2043	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	6860537.98	0.01	US36179XDC74	6.09	Aug 20, 2052	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6848652.32	0.01	US89236TJZ93	2.01	Mar 22, 2027	3.05
INTEL CORPORATION	Industrial	Fixed Income	6856939.76	0.01	US458140CE86	2.69	Feb 10, 2028	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6851994.24	0.01	US91324PFG28	4.33	Jan 15, 2030	4.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6847171.64	0.01	US891160MJ94	1.53	Sep 15, 2031	3.63
APPLIED MATERIALS INC	Industrial	Fixed Income	6837014.3	0.01	US038222AL98	1.99	Apr 01, 2027	3.3
FHMS_K069 A-2	CMBS	Fixed Income	6844620.76	0.01	US3137FBU791	2.46	Sep 25, 2027	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6844412.21	0.01	US3140XJYA54	5.26	Dec 01, 2052	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	6846630.67	0.01	US375558BK80	12.93	Mar 01, 2047	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6846624.41	0.01	US91087BAG59	12.8	Jan 31, 2050	4.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6846582.62	0.01	US3140FXGM80	5.61	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6836441.85	0.01	US3138YBSN41	5.44	Feb 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6836849.74	0.01	US36179TV691	5.73	Apr 20, 2048	4.0
REGAL REXNORD CORP	Industrial	Fixed Income	6823548.54	0.01	US758750AM58	2.82	Apr 15, 2028	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6833812.25	0.01	US3140QTYY95	4.23	Feb 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6831991.61	0.01	US3138WKQR99	6.0	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6829299.11	0.01	US3138WJK723	6.21	Dec 01, 2046	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6816093.08	0.01	US161175CR30	6.85	Jun 01, 2034	6.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	6812099.88	0.01	US532457CL03	7.03	Feb 09, 2034	4.7
META PLATFORMS INC	Industrial	Fixed Income	6816976.29	0.01	US30303M8R66	15.36	May 15, 2063	5.75
WALT DISNEY CO	Industrial	Fixed Income	6817124.62	0.01	US254687FS06	13.52	Mar 23, 2050	4.7
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6816144.88	0.01	US694308JQ18	10.39	Jul 01, 2040	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6813269.27	0.01	US3140X9CS21	6.68	Nov 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6811626.13	0.01	US36179UV749	6.51	Jul 20, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6814598.41	0.01	US3140H6LY36	6.02	Feb 01, 2048	4.0
STRYKER CORPORATION	Industrial	Fixed Income	6808434.07	0.01	US863667AN16	1.04	Mar 15, 2026	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6800547.58	0.01	US86562MAC47	1.04	Mar 09, 2026	3.78
SHELL FINANCE US INC	Industrial	Fixed Income	6809967.43	0.01	US822905AF22	4.37	Nov 07, 2029	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	6805566.74	0.01	US06738EAV74	12.62	Jan 10, 2047	4.95
SHELL FINANCE US INC	Industrial	Fixed Income	6805401.55	0.01	US822905AE56	12.95	May 10, 2046	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	6797555.04	0.01	US172967KJ96	1.04	Mar 09, 2026	4.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	6795361.4	0.01	US88732JAJ79	8.21	May 01, 2037	6.55
ADOBE INC	Industrial	Fixed Income	6793448.57	0.01	US00724PAD15	4.61	Feb 01, 2030	2.3
BIOGEN INC	Industrial	Fixed Income	6795376.05	0.01	US09062XAH61	4.79	May 01, 2030	2.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	6784267.83	0.01	US251526CP29	1.71	Nov 16, 2027	2.31
BMARK_18-B3 A5	CMBS	Fixed Income	6778851.46	0.01	US08161BAY92	2.82	Apr 10, 2051	4.03
INTEL CORPORATION	Industrial	Fixed Income	6781294.08	0.01	US458140CJ73	12.62	Feb 10, 2053	5.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	6784405.01	0.01	US46514BRM18	13.12	Mar 12, 2054	5.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	6782558.59	0.01	US31307STN35	4.25	Dec 01, 2031	2.5
KFW	Agency	Fixed Income	6769726.79	0.01	USD4S46MLM53	3.1	Jun 15, 2028	3.88
ING GROEP NV	Financial Institutions	Fixed Income	6768978.14	0.01	US456837BL64	3.57	Mar 19, 2030	5.34
COMCAST CORPORATION	Industrial	Fixed Income	6770201.7	0.01	US20030NDG34	4.56	Apr 01, 2030	3.4
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6764081.11	0.01	US251526CD98	4.81	Sep 18, 2031	3.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6768189.48	0.01	US3132DPFY97	5.26	Dec 01, 2052	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6758341.64	0.01	US961214CX95	1.22	May 13, 2026	2.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6752650.06	0.01	US14040HBN44	1.94	Mar 09, 2027	3.75
APPLE INC	Industrial	Fixed Income	6757094.78	0.01	US037833CX61	2.22	Jun 20, 2027	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6758250.16	0.01	US92343VES97	3.55	Feb 08, 2029	3.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6760056.47	0.01	US251526CT41	5.81	Feb 10, 2034	7.08
TIME WARNER CABLE LLC	Industrial	Fixed Income	6753860.57	0.01	US88732JAN81	8.58	Jul 01, 2038	7.3
ALTRIA GROUP INC	Industrial	Fixed Income	6762685.43	0.01	US02209SBL60	6.16	Feb 04, 2032	2.45
VODAFONE GROUP PLC	Industrial	Fixed Income	6758034.61	0.01	US92857WBU36	13.62	Sep 17, 2050	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6749442.29	0.01	US345397C924	2.84	May 12, 2028	6.8
ENERGY TRANSFER LP	Industrial	Fixed Income	6748486.86	0.01	US29273VAQ32	6.17	Feb 15, 2033	5.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6750436.8	0.01	US37045XEP78	6.77	Jan 07, 2034	6.1
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6744440.96	0.01	US035240AV25	4.71	Jun 01, 2030	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6749372.16	0.01	US345397B363	4.99	Nov 13, 2030	4.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6748784.02	0.01	US718286CB15	11.76	Feb 02, 2042	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	6748639.13	0.01	US3140J5US63	5.87	Jul 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6743954.76	0.01	US36179MK749	6.21	Aug 20, 2042	3.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6732409.53	0.01	US05565QDN51	2.42	Sep 19, 2027	3.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6732915.45	0.01	US03027XAW02	3.98	Aug 15, 2029	3.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6732055.2	0.01	US045167EG44	2.8	Jan 19, 2028	2.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6723318.78	0.01	US42824CBR97	1.54	Sep 25, 2026	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6717711.23	0.01	US25278XAX75	2.0	Apr 18, 2027	5.2
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	6724203.32	0.01	US46647PCW41	1.93	Feb 24, 2028	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6725042.84	0.01	US78016HZZ62	3.96	Aug 02, 2030	4.97
VALE OVERSEAS LTD	Industrial	Fixed Income	6715795.31	0.01	US91911TAR41	6.41	Jun 12, 2033	6.13
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6716321.9	0.01	US38143VAA70	6.72	Feb 15, 2034	6.34
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	6717825.08	0.01	US92976GAJ04	8.82	Jan 15, 2038	6.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6704330.22	0.01	US161175CA05	13.68	Jun 01, 2052	3.9
T-MOBILE USA INC	Industrial	Fixed Income	6696441.48	0.01	US87264ABU88	1.15	Apr 15, 2026	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6693553.93	0.01	US459058LK77	1.47	Aug 27, 2026	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6700250.3	0.01	US961214FK48	2.54	Nov 18, 2027	5.46
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6692147.16	0.01	US46625HLL23	12.14	Jun 01, 2045	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6698149.55	0.01	US91324PFC14	13.84	Apr 15, 2054	5.38
GMCAR_23-2 A3	ABS	Fixed Income	6679195.5	0.01	US362583AD87	1.34	Feb 16, 2028	4.47
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6689901.34	0.01	US86562MAK62	1.63	Oct 19, 2026	3.01
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6688014.55	0.01	US539439AQ24	2.54	Nov 07, 2028	3.57
VICI PROPERTIES LP	Industrial	Fixed Income	6682063.63	0.01	US925650AD55	5.88	May 15, 2032	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6685034.08	0.01	US3133KMY252	7.4	Oct 01, 2051	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6686493.92	0.01	US718286CP01	13.72	Jul 06, 2046	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6673350.98	0.01	US345397C437	0.95	Mar 06, 2026	6.95
COCA-COLA CO	Industrial	Fixed Income	6667163.33	0.01	US191216CR95	2.01	Mar 25, 2027	3.38
PEPSICO INC	Industrial	Fixed Income	6669167.76	0.01	US713448DY13	2.5	Oct 15, 2027	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6669671.69	0.01	US06738EBK01	3.86	Jun 20, 2030	5.09
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6676719.84	0.01	US404280DL07	7.88	May 02, 2036	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6673623.21	0.01	US38141GZN77	10.99	Feb 24, 2043	3.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6670118.84	0.01	US3132DMVN28	6.95	May 01, 2051	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6658370.99	0.01	US89114TZD70	1.29	Jun 03, 2026	1.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6655806.51	0.01	US718286CG02	3.62	Jan 14, 2029	3.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	6664016.66	0.01	US747525BK80	4.86	May 20, 2030	2.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6656783.41	0.01	US31418ESM39	3.73	May 01, 2038	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	6656505.28	0.01	US30231GBM33	14.76	Apr 15, 2051	3.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6656144.88	0.01	US698299BM53	12.42	Apr 01, 2056	4.5
MASTERCARD INC	Industrial	Fixed Income	6654259.79	0.01	US57636QAR56	1.99	Mar 26, 2027	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6646546.87	0.01	US036752AG89	2.74	Mar 01, 2028	4.1
KLA CORP	Industrial	Fixed Income	6647919.15	0.01	US482480AG50	3.61	Mar 15, 2029	4.1
VODAFONE GROUP PLC	Industrial	Fixed Income	6645524.91	0.01	US92857WCA62	13.62	Jun 28, 2054	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6642995.93	0.01	US404280AQ21	11.36	Mar 14, 2044	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6652772.52	0.01	US91324PEW86	13.84	Apr 15, 2053	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6650516.83	0.01	US3140XBJE16	5.94	Mar 01, 2051	4.0
KINDER MORGAN INC	Industrial	Fixed Income	6634605.21	0.01	US49456BAH42	11.54	Jun 01, 2045	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6639023.47	0.01	US718286CA32	11.14	Mar 01, 2041	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6640515.3	0.01	US46647PCD69	11.03	Apr 22, 2042	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	6640115.32	0.01	US36179XBQ88	6.71	Jul 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6631183.27	0.01	US36179MVS69	6.21	Dec 20, 2042	3.5
KFW	Agency	Fixed Income	6630357.84	0.01	US500769KC79	3.69	Mar 15, 2029	4.0
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6627212.36	0.01	US73358WCW29	9.25	Nov 01, 2040	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6625153.54	0.01	US65339KBR05	4.88	Jun 01, 2030	2.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6626651.4	0.01	US3133GGHB24	4.15	Jan 01, 2037	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6611224.83	0.01	US639057AN83	6.65	Mar 01, 2035	5.78
FEDEX CORP	Industrial	Fixed Income	6600367.14	0.01	US31428XBF24	1.1	Apr 01, 2026	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6595365.04	0.01	US071813CL19	1.92	Feb 01, 2027	1.92
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6602241.02	0.01	US02364WBH79	3.77	Apr 22, 2029	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	6604298.47	0.01	US172967PF20	3.5	Feb 13, 2030	5.17
HORMEL FOODS CORPORATION	Industrial	Fixed Income	6606326.54	0.01	US440452AH36	3.17	Jun 03, 2028	1.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6603949.02	0.01	US46647PAK21	12.64	Jul 24, 2048	4.03
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6605145.81	0.01	US465410CC03	13.8	May 06, 2051	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6595910.35	0.01	US36179UUL42	5.29	Jun 20, 2049	4.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	6585115.95	0.01	US91086QAN88	6.06	Apr 08, 2033	7.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6584673.15	0.01	US961214DF70	1.7	Nov 23, 2031	4.32
PNC BANK NA	Financial Institutions	Fixed Income	6593689.99	0.01	US69349LAR96	3.2	Jul 26, 2028	4.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6583749.96	0.01	US89115A2E11	6.13	Jun 08, 2032	4.46
WASTE MANAGEMENT INC	Industrial	Fixed Income	6586615.02	0.01	US94106LCE74	7.71	Mar 15, 2035	4.95
HOME DEPOT INC	Industrial	Fixed Income	6588722.98	0.01	US437076CB65	4.69	Apr 15, 2030	2.7
APPLE INC	Industrial	Fixed Income	6583663.09	0.01	US037833EQ92	14.74	Aug 08, 2052	3.95
ALPHABET INC	Industrial	Fixed Income	6582856.59	0.01	US02079KAF49	16.77	Aug 15, 2050	2.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6571150.74	0.01	US404280EF20	2.1	May 17, 2028	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6576237.1	0.01	US639057AS70	3.88	Aug 15, 2030	4.96
MOLSON COORS BREWING CO	Industrial	Fixed Income	6570764.23	0.01	US60871RAH30	12.84	Jul 15, 2046	4.2
BROADCOM INC 144A	Industrial	Fixed Income	6579125.98	0.01	US11135FBG54	14.25	Feb 15, 2051	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6561818.29	0.01	US907818GE22	0.96	Feb 21, 2026	4.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6567412.18	0.01	US512807AU29	3.62	Mar 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6561942.48	0.01	US45866FAV67	3.86	Jun 15, 2029	4.35
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6551857.88	0.01	US698299AD63	2.32	Sep 30, 2027	8.88
CITIGROUP INC	Financial Institutions	Fixed Income	6552873.43	0.01	US172967BL44	5.82	Jun 15, 2032	6.63
METLIFE INC	Financial Institutions	Fixed Income	6555645.16	0.01	US59156RAM07	7.76	Jun 15, 2035	5.7
PEPSICO INC	Industrial	Fixed Income	6556110.64	0.01	US713448ES36	4.61	Mar 19, 2030	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6546325.11	0.01	US718286CK14	5.86	Jun 10, 2031	1.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6546104.64	0.01	US78016EZT71	1.4	Jul 14, 2026	1.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6537638.67	0.01	US91087BAD29	11.98	Feb 10, 2048	4.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	6538133.27	0.01	US46513JB429	14.02	Jul 03, 2050	3.88
TRUIST BANK	Financial Institutions	Fixed Income	6530621.2	0.01	US86787GAJ13	1.22	May 15, 2026	3.3
APPLE INC	Industrial	Fixed Income	6527510.87	0.01	US037833BZ29	1.43	Aug 04, 2026	2.45
COMCAST CORPORATION	Industrial	Fixed Income	6530876.37	0.01	US20030NBW02	1.87	Jan 15, 2027	2.35
INTEL CORPORATION	Industrial	Fixed Income	6533380.09	0.01	US458140BR09	4.48	Mar 25, 2030	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6524861.88	0.01	US404280EG03	5.12	May 17, 2032	5.73
CISCO SYSTEMS INC	Industrial	Fixed Income	6526755.13	0.01	US17275RBU59	14.04	Feb 26, 2054	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6515673.88	0.01	US89115A2S07	1.38	Jul 17, 2026	5.53
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6520822.57	0.01	US009158AY27	2.19	May 15, 2027	1.85
SANOFI SA	Industrial	Fixed Income	6512652.94	0.01	US801060AD60	3.07	Jun 19, 2028	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	6518312.24	0.01	US548661DR53	3.72	Apr 05, 2029	3.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6518122.71	0.01	US10373QCA67	7.44	Nov 17, 2034	5.23
HALLIBURTON COMPANY	Industrial	Fixed Income	6520418.63	0.01	US406216BK61	12.04	Nov 15, 2045	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6508814.79	0.01	US4581X0EK04	1.22	May 15, 2026	4.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6507699.08	0.01	US55903VBB80	3.65	Mar 15, 2029	4.05
INTEL CORPORATION	Industrial	Fixed Income	6504928.69	0.01	US458140BM12	12.71	Mar 25, 2050	4.75
SDART_24-1 B	ABS	Fixed Income	6487804.64	0.01	US80288AAD46	1.42	Dec 15, 2028	5.23
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6489891.66	0.01	US05964HAB15	2.04	Apr 11, 2027	4.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6497273.56	0.01	US4581X0EH74	2.74	Jan 12, 2028	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	6492053.2	0.01	US88732JAU25	9.07	Jun 15, 2039	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6495712.58	0.01	US3140QRJ874	5.02	Feb 01, 2053	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6490581.19	0.01	US89114TZV78	6.12	Mar 10, 2032	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6497382.93	0.01	US06051GHU67	9.78	Apr 23, 2040	4.08
OREGON ST	Local Authority	Fixed Income	6492294.3	0.01	US68607LXQ57	1.31	Jun 01, 2027	5.89
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6480909.68	0.01	US316773CH12	8.22	Mar 01, 2038	8.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6481823.5	0.01	US04636NAA19	1.28	May 28, 2026	1.2
BROADCOM INC	Industrial	Fixed Income	6484271.6	0.01	US11135FBZ36	2.23	Jul 12, 2027	5.05
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6484788.74	0.01	US90353TAP57	7.39	Sep 15, 2034	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6478514.17	0.01	US3132DQM602	4.38	Jun 01, 2053	5.5
COMCAST CORPORATION	Industrial	Fixed Income	6474203.58	0.01	US20030NCE94	13.7	Nov 01, 2049	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	6480205.0	0.01	US20826FBD78	15.88	Mar 15, 2062	4.03
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6483766.62	0.01	US698299BH68	11.88	Apr 16, 2050	4.5
CSX CORP	Industrial	Fixed Income	6468805.92	0.01	US126408HH96	2.16	Jun 01, 2027	3.25
CROWN CASTLE INC	Industrial	Fixed Income	6465888.0	0.01	US22822VBA89	2.67	Jan 11, 2028	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6472231.75	0.01	US29273VAW00	13.24	May 15, 2054	5.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6463998.51	0.01	US084664CR08	13.7	Jan 15, 2049	4.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6460634.93	0.01	US698299AK07	3.4	Apr 01, 2029	9.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6457594.51	0.01	US606822BZ65	1.63	Oct 13, 2027	1.64
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6453787.3	0.01	US65339KCM09	2.74	Feb 28, 2028	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	6460921.24	0.01	US29278NAG88	3.59	Apr 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6461068.89	0.01	US3140QVK601	6.08	Oct 01, 2054	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6452790.3	0.01	US718286CW51	6.8	Jul 17, 2033	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	6458999.35	0.01	US20826FBC95	11.5	Mar 15, 2042	3.76
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6441693.86	0.01	US045167GE77	1.23	May 21, 2026	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6443341.49	0.01	US05964HAS40	2.3	Aug 18, 2027	5.29
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6446311.46	0.01	US025816DW67	7.2	Jul 26, 2035	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6443078.94	0.01	US46625HHV50	10.25	Oct 15, 2040	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6438085.67	0.01	US78016EYH43	6.06	Nov 03, 2031	2.3
PFIZER INC	Industrial	Fixed Income	6433417.22	0.01	US717081DV27	1.28	Jun 03, 2026	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6434545.18	0.01	US606822CC61	1.88	Jan 19, 2028	2.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6429366.63	0.01	US455780CF11	2.95	Apr 24, 2028	4.1
ALTRIA GROUP INC	Industrial	Fixed Income	6436609.75	0.01	US02209SBD45	3.47	Feb 14, 2029	4.8
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6426743.64	0.01	US3622AADS03	6.61	Feb 15, 2047	3.0
TRUIST BANK	Financial Institutions	Fixed Income	6419841.42	0.01	US07330MAA53	1.63	Oct 30, 2026	3.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6415563.66	0.01	US58013MFA71	12.27	Dec 09, 2045	4.88
MPLX LP	Industrial	Fixed Income	6422811.66	0.01	US55336VAN01	12.65	Apr 15, 2048	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6416552.83	0.01	US3140XHKM82	7.18	Apr 01, 2052	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6419016.7	0.01	US36179WG365	6.71	Jun 20, 2051	2.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	6410839.32	0.01	US00828EEE59	1.1	Mar 23, 2026	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6401965.37	0.01	US46647PBW59	0.99	Feb 04, 2027	1.04
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6408834.24	0.01	US06368FAJ84	1.98	Mar 08, 2027	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6410942.41	0.01	US718172DA46	4.25	Feb 15, 2030	5.13
NJ ST EDA PENSION	Local Authority	Fixed Income	6396808.26	0.01	US645913AA22	2.02	Feb 15, 2029	7.42
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6397512.7	0.01	US25468PDK93	0.98	Feb 13, 2026	3.0
VMWARE LLC	Industrial	Fixed Income	6393369.43	0.01	US928563AJ42	1.48	Aug 15, 2026	1.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6396572.04	0.01	US21871XAD12	2.02	Apr 05, 2027	3.65
VICI PROPERTIES LP	Industrial	Fixed Income	6395923.63	0.01	US925650AB99	2.71	Feb 15, 2028	4.75
CROWN CASTLE INC	Industrial	Fixed Income	6390086.16	0.01	US22822VAK70	2.74	Feb 15, 2028	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6395043.98	0.01	US606822CK87	6.0	Jul 20, 2033	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6395952.51	0.01	US45866FAW41	6.5	Mar 15, 2033	4.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6393951.56	0.01	US715638EC21	13.12	Aug 08, 2054	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6395572.67	0.01	US045167ER09	4.65	Jan 24, 2030	1.88
EXXON MOBIL CORP	Industrial	Fixed Income	6396897.08	0.01	US30231GBF81	10.46	Mar 19, 2040	4.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6397457.69	0.01	US455780CE46	13.36	Jan 11, 2048	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6398758.74	0.01	US3132DMSK26	6.68	Dec 01, 2050	3.0
HOME DEPOT INC	Industrial	Fixed Income	6378158.35	0.01	US437076CZ34	1.32	Jun 25, 2026	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6389222.07	0.01	US78016HZT03	1.85	Jan 19, 2027	4.88
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6381637.77	0.01	US61690U8A11	1.82	Jan 14, 2028	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6382297.19	0.01	US683234DB13	2.17	May 19, 2027	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6385638.37	0.01	US3133B5NU29	7.13	Mar 01, 2052	2.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6369512.4	0.01	US37045XDK90	1.31	Jun 10, 2026	1.5
CDW LLC	Industrial	Fixed Income	6374848.91	0.01	US12513GBD07	2.39	Apr 01, 2028	4.25
COCA-COLA CO	Industrial	Fixed Income	6372116.68	0.01	US191216CT51	4.58	Mar 25, 2030	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6371491.83	0.01	US3140QTYX13	4.95	Jan 01, 2054	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6369288.04	0.01	US10373QBP46	15.38	Jun 04, 2051	2.94
HOME DEPOT INC	Industrial	Fixed Income	6359696.77	0.01	US437076BM30	1.1	Apr 01, 2026	3.0
NASDAQ INC	Financial Institutions	Fixed Income	6361336.78	0.01	US631103AG34	1.3	Jun 30, 2026	3.85
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6361922.8	0.01	US21684AAF30	1.4	Jul 21, 2026	3.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6364677.29	0.01	US452308AX78	1.69	Nov 15, 2026	2.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6364868.67	0.01	US404280EE54	6.74	Mar 04, 2035	5.72
SOUTHERN COPPER CORP	Industrial	Fixed Income	6365041.63	0.01	US84265VAG05	10.9	Nov 08, 2042	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6361635.48	0.01	US3133KQKT21	4.75	Jan 01, 2053	5.0
KFW BANKENGRUPPE	Agency	Fixed Income	6354399.08	0.01	US500769BR40	10.95	Apr 18, 2036	0.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6364625.6	0.01	US3140X7Y291	7.1	Sep 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	6344280.91	0.01	US68389XCH61	4.0	Nov 09, 2029	6.15
REGAL REXNORD CORP	Industrial	Fixed Income	6348829.51	0.01	US758750AL75	0.97	Feb 15, 2026	6.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6349324.18	0.01	US039483BL57	1.45	Aug 11, 2026	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6345553.76	0.01	US3618N5A662	2.04	Nov 20, 2054	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6346059.95	0.01	US50077LAM81	11.92	Jul 15, 2045	5.2
FOX CORP	Industrial	Fixed Income	6342974.39	0.01	US35137LAK17	12.56	Jan 25, 2049	5.58
LOWES COMPANIES INC	Industrial	Fixed Income	6349726.51	0.01	US548661EA10	5.48	Apr 01, 2031	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6344870.74	0.01	US3140X8FV40	6.15	Jul 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6345216.06	0.01	US3140QA2X77	6.0	May 01, 2049	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6334539.72	0.01	US78016FZS63	2.34	Aug 03, 2027	4.24
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6331560.33	0.01	US14040HBW43	2.78	Jan 31, 2028	3.8
APPLE INC	Industrial	Fixed Income	6335179.63	0.01	US037833DP29	4.24	Sep 11, 2029	2.2
LOWES COMPANIES INC	Industrial	Fixed Income	6336505.22	0.01	US548661EM57	13.42	Apr 15, 2053	5.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6331552.26	0.01	US455780CY00	5.89	Jul 28, 2031	2.15
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6322247.88	0.01	US05964HAL96	1.1	Mar 25, 2026	1.85
GILEAD SCIENCES INC	Industrial	Fixed Income	6317542.33	0.01	US375558BM47	1.93	Mar 01, 2027	2.95
CME GROUP INC	Financial Institutions	Fixed Income	6317821.4	0.01	US12572QAJ40	3.05	Jun 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	6320918.21	0.01	US20030NEC11	6.41	Feb 15, 2033	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6319775.1	0.01	US571748BJ05	13.0	Mar 15, 2049	4.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6311817.41	0.01	US02364WAJ45	7.3	Mar 01, 2035	6.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6317196.29	0.01	US10373QBE98	0.96	Feb 11, 2026	3.41
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6310146.38	0.01	US161175BK95	2.79	Mar 15, 2028	4.2
HCA INC	Industrial	Fixed Income	6309734.74	0.01	US404119CU12	6.92	Apr 01, 2034	5.6
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6311173.34	0.01	US053015AF05	5.23	Sep 01, 2030	1.25
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6304570.21	0.01	US025816DT39	1.16	Apr 23, 2027	5.64
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6294627.13	0.01	US87612BBQ41	2.83	Mar 01, 2030	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6296742.38	0.01	US61747YFM21	6.76	Feb 07, 2039	5.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6293855.01	0.01	US89352HAD17	8.65	Oct 15, 2037	6.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6300085.51	0.01	US3132DWG982	4.23	May 01, 2053	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6302341.34	0.01	US168863DV76	7.47	Jan 31, 2034	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6282395.76	0.01	US37045XBG07	0.86	Mar 01, 2026	5.25
KFW	Agency	Fixed Income	6290201.83	0.01	US500769JQ84	1.61	Oct 01, 2026	1.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6292847.07	0.01	US539830BN88	14.48	Sep 15, 2052	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6291517.37	0.01	US3133KNMZ32	6.9	Jan 01, 2052	2.0
APPLE INC	Industrial	Fixed Income	6287136.89	0.01	US037833DW79	15.7	May 11, 2050	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	6285556.53	0.01	US3138YNL620	2.03	Aug 01, 2030	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6273644.23	0.01	US674599EJ04	3.95	Aug 01, 2029	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6276530.05	0.01	US38141GB607	4.1	Oct 23, 2030	4.69
EXXON MOBIL CORP	Industrial	Fixed Income	6269691.56	0.01	US30231GBN16	5.12	Oct 15, 2030	2.61
HCA INC	Industrial	Fixed Income	6270085.27	0.01	US404119CL13	13.42	Mar 15, 2052	4.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6280470.99	0.01	US3128MJY874	6.15	Nov 01, 2046	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6263753.6	0.01	US345397D260	1.2	Jun 10, 2026	6.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6267486.33	0.01	US25468PDM59	1.44	Jul 30, 2026	1.85
KFW	Agency	Fixed Income	6258212.81	0.01	US500769KE36	1.93	Mar 01, 2027	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6267894.94	0.01	US911312BM79	2.58	Nov 15, 2027	3.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6263410.02	0.01	US904764BC04	2.84	Mar 22, 2028	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6265880.96	0.01	US04636NAE31	3.15	May 28, 2028	1.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6267060.74	0.01	US025816DH90	3.12	Jul 27, 2029	5.28
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6263781.67	0.01	US88258MAB19	10.62	Apr 01, 2041	5.17
CATERPILLAR INC	Industrial	Fixed Income	6259555.9	0.01	US149123CB51	11.75	Aug 15, 2042	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	6259823.05	0.01	US31418CCM47	2.45	Oct 01, 2031	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6247322.52	0.01	US78016FZU10	2.48	Nov 01, 2027	6.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6251573.13	0.01	US22550L2G55	1.46	Aug 07, 2026	1.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6246845.81	0.01	US42824CBS70	2.41	Sep 25, 2027	4.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6251726.9	0.01	US04010LBF94	3.48	Mar 01, 2029	5.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6256783.17	0.01	US06417XAP69	4.39	Feb 01, 2030	4.85
BROADCOM INC	Industrial	Fixed Income	6255723.39	0.01	US11135FBY60	5.57	Nov 15, 2031	5.15
HP INC	Industrial	Fixed Income	6246554.63	0.01	US428236BR31	10.22	Sep 15, 2041	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6249660.52	0.01	US718286CJ41	4.8	May 05, 2030	2.46
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6254349.84	0.01	US00774MAY12	7.25	Oct 29, 2033	3.4
HOME DEPOT INC	Industrial	Fixed Income	6247690.99	0.01	US437076BX94	13.4	Dec 06, 2048	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6254394.09	0.01	US06051GKB40	14.12	Jul 21, 2052	2.97
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6238470.03	0.01	US961214ER00	1.29	Jun 03, 2026	1.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6236641.98	0.01	US055451BB38	1.49	Sep 08, 2026	5.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6234414.64	0.01	US89115A2M37	2.7	Jan 10, 2028	5.16
VZMT_24-6 A1A	ABS	Fixed Income	6241231.29	0.01	US92348KDE01	2.79	Aug 20, 2030	4.17
US BANCORP MTN	Financial Institutions	Fixed Income	6240680.5	0.01	US91159HHS22	2.95	Apr 26, 2028	3.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6240021.73	0.01	US72147KAK43	6.43	Jul 01, 2033	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6234919.8	0.01	US46647PER38	7.39	Oct 22, 2035	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6241395.6	0.01	US449276AG99	13.66	Feb 05, 2054	5.3
KENVUE INC	Industrial	Fixed Income	6244982.25	0.01	US49177JAP75	14.0	Mar 22, 2053	5.05
WALT DISNEY CO	Industrial	Fixed Income	6232007.66	0.01	US254687EH59	8.7	Nov 15, 2037	6.65
JBS USA LUX SA	Industrial	Fixed Income	6225714.69	0.01	US46590XAY22	6.29	Apr 01, 2033	5.75
PHILLIPS 66	Industrial	Fixed Income	6232619.59	0.01	US718546AL86	11.75	Nov 15, 2044	4.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6222636.86	0.01	US3133USJ937	6.19	May 01, 2050	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6211881.97	0.01	US06738ECL74	6.25	Sep 13, 2034	6.69
HALEON US CAPITAL LLC	Industrial	Fixed Income	6211051.29	0.01	US36264FAM32	6.04	Mar 24, 2032	3.63
GMCAR_23-4 A3	ABS	Fixed Income	6197520.68	0.01	US379930AD24	1.78	Aug 16, 2028	5.78
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6197592.35	0.01	US78017DAC20	4.34	Feb 04, 2031	5.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6203526.36	0.01	US04522KAM80	7.32	Mar 13, 2034	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6200189.06	0.01	US3132DWBG78	7.18	Apr 01, 2051	1.5
ARCELORMITTAL SA	Industrial	Fixed Income	6196350.01	0.01	US03938LBE39	2.49	Nov 29, 2027	6.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6190888.83	0.01	US91324PBK75	8.61	Feb 15, 2038	6.88
ORACLE CORPORATION	Industrial	Fixed Income	6190053.45	0.01	US68389XAE58	8.8	Apr 15, 2038	6.5
MPLX LP	Industrial	Fixed Income	6189286.39	0.01	US55336VAK61	1.86	Mar 01, 2027	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6196936.97	0.01	US89115A2U52	3.12	Jul 17, 2028	5.52
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6192747.52	0.01	US698299BK97	4.49	Jan 23, 2030	3.16
COMCAST CORPORATION	Industrial	Fixed Income	6190510.79	0.01	US20030NDM02	5.47	Jan 15, 2031	1.95
AMGEN INC	Industrial	Fixed Income	6191803.9	0.01	US031162CS70	14.37	Feb 21, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6186861.91	0.01	US3140J9D323	5.38	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6196244.04	0.01	US3138WJQ274	6.02	Dec 01, 2046	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6184533.2	0.01	US693475BJ30	5.96	Oct 28, 2033	6.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6176983.8	0.01	US404280DN62	8.76	Jun 01, 2038	6.8
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6177984.65	0.01	US748149AN17	2.07	Apr 12, 2027	2.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	6173546.18	0.01	US785592AU04	2.71	Mar 15, 2028	4.2
COCA-COLA CO	Industrial	Fixed Income	6176386.62	0.01	US191216DD90	2.99	Mar 15, 2028	1.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6178078.08	0.01	US29379VBV45	4.09	Jul 31, 2029	3.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6178438.23	0.01	US929903AM44	7.91	Aug 01, 2035	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6180392.58	0.01	US46647PES11	11.15	Nov 29, 2045	5.53
ORACLE CORPORATION	Industrial	Fixed Income	6176718.16	0.01	US68389XBP96	9.55	Nov 15, 2037	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6177467.05	0.01	US913017CX53	13.17	Nov 16, 2048	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6162217.2	0.01	US61747YFH36	3.23	Nov 01, 2029	6.41
MERCK & CO INC	Industrial	Fixed Income	6167159.33	0.01	US58933YAY14	1.03	Feb 24, 2026	0.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6168464.27	0.01	US04636NAF06	2.78	Mar 03, 2028	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6163869.01	0.01	US89153VAT61	4.49	Jan 10, 2030	2.83
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6154442.95	0.01	US161175CM43	1.59	Nov 10, 2026	6.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6159733.75	0.01	US025816DU02	3.67	Apr 25, 2030	5.53
CITIGROUP INC	Financial Institutions	Fixed Income	6157164.22	0.01	US172967HA25	10.65	Sep 13, 2043	6.67
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6149363.4	0.01	US413875AW58	3.01	Jun 15, 2028	4.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6159833.43	0.01	US009158BH84	3.52	Feb 08, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6152089.77	0.01	US606822BH67	3.68	Mar 07, 2029	3.74
EQUINIX INC	Industrial	Fixed Income	6150409.6	0.01	US29444UBE55	4.31	Nov 18, 2029	3.2
NVIDIA CORPORATION	Industrial	Fixed Income	6151296.97	0.01	US67066GAF19	4.63	Apr 01, 2030	2.85
MPLX LP	Industrial	Fixed Income	6152964.58	0.01	US55336VAT70	12.28	Feb 15, 2049	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6157594.69	0.01	US92343VFX73	5.31	Oct 30, 2030	1.68
AMGEN INC	Industrial	Fixed Income	6150209.68	0.01	US031162CR97	10.98	Feb 21, 2040	3.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6139993.63	0.01	US78017DAA63	2.73	Jan 24, 2029	4.96
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6145925.78	0.01	US46647PBM77	10.61	Apr 22, 2041	3.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6143046.05	0.01	US6174468Y83	14.1	Jan 25, 2052	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	6143061.24	0.01	US3140J6C214	1.27	Oct 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6131359.88	0.01	US53944YAD58	1.84	Jan 11, 2027	3.75
CHEVRON CORP	Industrial	Fixed Income	6127088.84	0.01	US166764BY53	4.83	May 11, 2030	2.24
KENVUE INC	Industrial	Fixed Income	6125394.67	0.01	US49177JAK88	6.45	Mar 22, 2033	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	6130615.04	0.01	US478160CF96	9.22	Mar 03, 2037	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6132398.06	0.01	US161175BU77	5.45	Apr 01, 2031	2.8
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6128320.88	0.01	US465410BZ07	13.49	Oct 17, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6135011.36	0.01	US36179VHT08	6.21	Mar 20, 2050	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	6117359.58	0.01	US595112BV48	3.92	Nov 01, 2029	6.75
SOLVENTUM CORP	Industrial	Fixed Income	6117117.55	0.01	US83444MAR25	6.9	Mar 23, 2034	5.6
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6100685.45	0.01	US748148QR73	3.84	Sep 15, 2029	7.5
CINTAS NO 2 CORP	Industrial	Fixed Income	6103325.19	0.01	US17252MAN02	1.97	Apr 01, 2027	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	6110626.35	0.01	US532457BV93	3.68	Mar 15, 2029	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6112309.51	0.01	US42824CBT53	4.1	Oct 15, 2029	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6111699.93	0.01	US36179YHP25	5.46	Oct 20, 2053	4.0
BANK_21-BNK35 A5	CMBS	Fixed Income	6107686.73	0.01	US06540CBF32	5.82	Jun 15, 2064	2.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6109496.31	0.01	US3140QPAB37	6.36	May 01, 2052	3.5
CVS HEALTH CORP	Industrial	Fixed Income	6089913.11	0.01	US126650DS68	0.95	Feb 20, 2026	5.0
COMCAST CORPORATION	Industrial	Fixed Income	6097982.67	0.01	US20030NBY67	1.87	Feb 01, 2027	3.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6090576.71	0.01	US11271LAC63	2.72	Jan 25, 2028	3.9
DOLLAR TREE INC	Industrial	Fixed Income	6092295.22	0.01	US256746AH16	2.94	May 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6092034.45	0.01	US91324PEU21	3.57	Jan 15, 2029	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6090663.16	0.01	US502431AQ20	6.69	Jul 31, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6084499.65	0.01	US60687YAR09	2.82	Mar 05, 2028	4.02
MASTERCARD INC	Industrial	Fixed Income	6085883.8	0.01	US57636QAM69	3.94	Jun 01, 2029	2.95
DOMINION ENERGY INC	Utility	Fixed Income	6081761.87	0.01	US25746UDG13	4.56	Apr 01, 2030	3.38
PFIZER INC	Industrial	Fixed Income	6076804.21	0.01	US717081EW90	4.66	Apr 01, 2030	2.63
COMCAST CORPORATION	Industrial	Fixed Income	6080462.61	0.01	US20030NCU37	4.87	Oct 15, 2030	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	6084533.19	0.01	US747525AJ27	7.88	May 20, 2035	4.65
AT&T INC	Industrial	Fixed Income	6087393.65	0.01	US00206RDJ86	12.86	Mar 09, 2048	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	6087692.91	0.01	US30231GAZ54	14.61	Aug 16, 2049	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6084703.04	0.01	US3140QBR756	6.47	Sep 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6084008.31	0.01	US3617B5CZ52	6.21	Aug 20, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6084879.32	0.01	US3132L9V693	6.65	May 01, 2048	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6075405.82	0.01	US718172CY31	0.97	Feb 13, 2026	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6074135.63	0.01	US3142GQ5U21	2.97	Feb 01, 2054	6.5
VPFS_20-24 A2	ABS	Fixed Income	6076381.29	0.01	US92808VAB80	3.94	May 01, 2033	4.88
MERCK & CO INC	Industrial	Fixed Income	6068493.92	0.01	US58933YBM66	14.15	May 17, 2053	5.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6076346.57	0.01	US25470DAT63	11.59	Sep 20, 2047	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	6061816.51	0.01	US30040WAT53	2.71	Mar 01, 2028	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6060214.84	0.01	US969457CK40	3.09	Aug 15, 2028	5.3
CALIFORNIA ST	Local Authority	Fixed Income	6060496.21	0.01	US13063A7D02	8.02	Oct 01, 2039	7.3
TARGET CORPORATION	Industrial	Fixed Income	6062918.08	0.01	US87612EBE59	1.15	Apr 15, 2026	2.5
VALET_23-1 A4	ABS	Fixed Income	6057121.96	0.01	US92867WAE84	1.97	Jan 22, 2030	5.01
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6053882.99	0.01	US136385AX99	2.13	Jun 01, 2027	3.85
SOLVENTUM CORP	Industrial	Fixed Income	6053454.48	0.01	US83444MAS08	13.36	Apr 30, 2054	5.9
FNMA 30YR	MBS Pass-Through	Fixed Income	6054443.55	0.01	US3138XYCD45	5.18	Feb 01, 2042	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	6046490.18	0.01	US91159HHN35	1.41	Jul 22, 2026	2.38
MICROSOFT CORPORATION	Industrial	Fixed Income	6052149.11	0.01	US594918CN20	1.49	Sep 15, 2026	3.4
MPLX LP	Industrial	Fixed Income	6045898.16	0.01	US55336VAR15	2.8	Mar 15, 2028	4.0
TRUIST BANK	Financial Institutions	Fixed Income	6043536.57	0.01	US89788KAA43	4.66	Mar 11, 2030	2.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6050352.72	0.01	US500630DU99	6.28	Sep 08, 2032	4.25
APPLE INC	Industrial	Fixed Income	6044335.06	0.01	US037833ED89	5.53	Feb 08, 2031	1.65
SDART_24-1 A3	ABS	Fixed Income	6037001.4	0.01	US80288AAC62	1.01	Apr 17, 2028	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	6032942.35	0.01	US20826FBJ49	4.32	Jan 15, 2030	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6033486.47	0.01	US961214EP44	5.2	Nov 15, 2035	2.67
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6038572.23	0.01	US882508BD51	13.45	May 15, 2048	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	6036398.27	0.01	US36179T4Q56	5.29	Jul 20, 2048	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6025925.12	0.01	US494550AW68	8.67	Jan 15, 2038	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6024638.4	0.01	US92343VFF67	2.0	Mar 22, 2027	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6017305.14	0.01	US161175BR49	3.58	Mar 30, 2029	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6016911.86	0.01	US3142GRF960	2.72	Mar 01, 2054	6.5
GENERAL MOTORS CO	Industrial	Fixed Income	6016359.42	0.01	US37045VAF76	10.59	Oct 02, 2043	6.25
ECOLAB INC	Industrial	Fixed Income	6009432.75	0.0	US278865AV25	1.66	Nov 01, 2026	2.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6010542.99	0.0	US50064FAM68	1.88	Jan 19, 2027	2.75
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6015356.25	0.0	US00774MAB19	2.28	Jul 21, 2027	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6008468.15	0.0	US3132DSMT68	2.97	Feb 01, 2054	6.5
HESS CORP	Industrial	Fixed Income	6000135.36	0.0	US42809HAD98	10.16	Feb 15, 2041	5.6
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5995428.25	0.0	US22160KAN54	2.29	Jun 20, 2027	1.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5997468.98	0.0	US06406RAH03	2.97	Apr 28, 2028	3.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6003024.33	0.0	US822582CB65	3.39	Nov 13, 2028	3.88
HALEON US CAPITAL LLC	Industrial	Fixed Income	5995560.96	0.0	US36264FAL58	3.73	Mar 24, 2029	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6002564.07	0.0	US3132E0KK74	4.22	Oct 01, 2053	5.5
MPLX LP	Industrial	Fixed Income	6003678.72	0.0	US55336VBQ23	4.95	Aug 15, 2030	2.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6001200.03	0.0	US911312BW51	13.08	Apr 01, 2050	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6000940.21	0.0	US91324PEF53	14.94	May 15, 2051	3.25
NASDAQ INC	Financial Institutions	Fixed Income	5980257.27	0.0	US63111XAH44	3.04	Jun 28, 2028	5.35
COMCAST CORPORATION	Industrial	Fixed Income	5989961.1	0.0	US20030NEH08	3.79	Jun 01, 2029	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	5984130.13	0.0	US37045VAZ31	6.04	Oct 15, 2032	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5983399.72	0.0	US084664CZ24	2.0	Mar 15, 2027	2.3
CENCORA INC	Industrial	Fixed Income	5990962.44	0.0	US03073EAP07	2.64	Dec 15, 2027	3.45
RELX CAPITAL INC	Industrial	Fixed Income	5988942.18	0.0	US74949LAC63	3.64	Mar 18, 2029	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5984923.92	0.0	US404280CH04	4.73	Jun 04, 2031	2.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5984179.57	0.0	US3133L8GS85	4.18	May 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5987400.57	0.0	US3140QCWN24	6.65	Feb 01, 2050	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	5973636.93	0.0	US17275RBS04	5.04	Feb 26, 2031	4.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5976914.91	0.0	US055451BE76	6.66	Sep 08, 2033	5.25
AMAZON.COM INC	Industrial	Fixed Income	5980130.88	0.0	US023135AP19	7.57	Dec 05, 2034	4.8
BMARK_18-B5 A4	CMBS	Fixed Income	5972727.21	0.0	US08160BAD64	3.16	Jul 15, 2051	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5973933.67	0.0	US3132E0X721	3.86	Nov 01, 2053	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5979963.01	0.0	US606822BK96	10.64	Jul 18, 2039	3.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5972007.77	0.0	US48305QAD51	13.15	May 01, 2047	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5979272.94	0.0	US58013MFK53	14.02	Sep 01, 2049	3.63
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5970127.28	0.0	US3132KFWH17	4.25	Feb 01, 2032	2.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5961001.69	0.0	US56501RAC07	1.03	Mar 04, 2026	4.15
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5964359.01	0.0	US58507LBB45	2.85	Mar 30, 2028	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5960054.94	0.0	US961214FW85	7.38	Nov 20, 2035	5.62
HOME DEPOT INC	Industrial	Fixed Income	5958940.24	0.0	US437076DE95	7.33	Jun 25, 2034	4.95
WALT DISNEY CO	Industrial	Fixed Income	5956333.16	0.0	US254687FY73	11.02	May 13, 2040	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5964713.65	0.0	US025816BF52	11.9	Dec 03, 2042	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	5950674.71	0.0	US29273VAR15	1.64	Dec 01, 2026	6.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5949871.13	0.0	US06368LC537	1.74	Dec 11, 2026	5.27
CITIGROUP INC	Financial Institutions	Fixed Income	5949684.92	0.0	US172967FX46	10.72	Jan 30, 2042	5.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5952851.78	0.0	US045167DR18	1.47	Aug 14, 2026	1.75
ANALOG DEVICES INC	Industrial	Fixed Income	5950863.97	0.0	US032654AN54	1.7	Dec 05, 2026	3.5
FORDO_24-C A3	ABS	Fixed Income	5952029.76	0.0	US34532UAD19	2.09	Jul 15, 2029	4.07
AMGEN INC	Industrial	Fixed Income	5945490.12	0.0	US031162DH07	3.98	Aug 18, 2029	4.05
INTEL CORPORATION	Industrial	Fixed Income	5952541.6	0.0	US458140BG44	13.09	Dec 08, 2047	3.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5941475.1	0.0	US61746BCY02	1.4	Aug 09, 2026	6.25
TYSON FOODS INC	Industrial	Fixed Income	5934390.89	0.0	US902494BH59	12.61	Sep 28, 2048	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	5937884.8	0.0	US3138WKZM02	5.67	Jun 01, 2047	4.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5929909.12	0.0	US88731EAJ91	6.2	Jul 15, 2033	8.38
CDW LLC	Industrial	Fixed Income	5925243.36	0.0	US12513GBG38	1.74	Dec 01, 2026	2.67
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5921263.94	0.0	US045167DU47	1.86	Jan 12, 2027	2.63
US BANCORP MTN	Financial Institutions	Fixed Income	5927618.44	0.0	US91159HHR49	2.1	Apr 27, 2027	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5927275.11	0.0	US3140XLAR91	6.68	Feb 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5924247.52	0.0	US3140XCB648	6.4	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5926939.15	0.0	US36178YCG89	5.17	Oct 20, 2042	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5913933.62	0.0	US438516CS39	7.6	Mar 01, 2035	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5914684.14	0.0	US89114TZT23	1.98	Mar 10, 2027	2.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5908784.11	0.0	US89153VAQ23	3.62	Feb 19, 2029	3.46
CONOCOPHILLIPS CO	Industrial	Fixed Income	5916175.97	0.0	US20826FBL94	7.63	Jan 15, 2035	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	5911280.92	0.0	US91159HJB78	6.0	Nov 03, 2036	2.49
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5916593.83	0.0	US3140FXF238	6.2	Feb 01, 2057	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5899364.21	0.0	US56585ABC53	1.61	Dec 15, 2026	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5899086.31	0.0	US46647PDF09	3.84	Jun 14, 2030	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5905942.55	0.0	US86562MCW82	4.28	Jan 13, 2030	5.71
GENERAL MOTORS CO	Industrial	Fixed Income	5906426.08	0.0	US37045VAK61	7.67	Apr 01, 2036	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5898943.36	0.0	US91324PEJ75	6.07	May 15, 2032	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5902238.06	0.0	US3140XL3R77	3.6	Jul 01, 2053	6.0
BMARK_20-B21 A4	CMBS	Fixed Income	5901585.68	0.0	US08163LAE92	4.59	Dec 17, 2053	1.7
APPLE INC	Industrial	Fixed Income	5906250.52	0.0	US037833EF38	15.75	Feb 08, 2051	2.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5884884.96	0.0	US055451BC11	3.16	Sep 08, 2028	5.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5889864.84	0.0	US96950FAF18	9.65	Apr 15, 2040	6.3
NIKE INC	Industrial	Fixed Income	5887854.19	0.0	US654106AJ22	2.02	Mar 27, 2027	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5887455.94	0.0	US404280CK33	5.31	Aug 18, 2031	2.36
AMAZON.COM INC	Industrial	Fixed Income	5889477.83	0.0	US023135AQ91	12.09	Dec 05, 2044	4.95
PFIZER INC	Industrial	Fixed Income	5894479.9	0.0	US717081EV18	13.67	Mar 15, 2049	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5886753.12	0.0	US455780CT15	14.05	Oct 15, 2050	4.2
VIATRIS INC	Industrial	Fixed Income	5886523.24	0.0	US92556VAF31	13.41	Jun 22, 2050	4.0
ING GROEP NV	Financial Institutions	Fixed Income	5875136.73	0.0	US456837BB82	2.0	Mar 28, 2028	4.02
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5876786.84	0.0	US404280DX45	6.42	Jun 20, 2034	6.55
T-MOBILE USA INC	Industrial	Fixed Income	5874215.04	0.0	US87264ADC62	6.9	Jan 15, 2034	5.75
UNITED AIRLINES INC	Industrial	Fixed Income	5879062.74	0.0	US90932LAJ61	6.65	Jul 15, 2037	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	5877115.97	0.0	US05526DBF15	12.43	Aug 15, 2047	4.54
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5882796.58	0.0	US036752AD58	13.01	Dec 01, 2047	4.38
GNMA 30YR	MBS Pass-Through	Fixed Income	5876348.62	0.0	US36179TJX46	6.21	Oct 20, 2047	3.5
INTEL CORPORATION	Industrial	Fixed Income	5861217.11	0.0	US458140CF51	4.24	Feb 10, 2030	5.13
LOWES COMPANIES INC	Industrial	Fixed Income	5864937.31	0.0	US548661DU82	4.45	Apr 15, 2030	4.5
CHEVRON CORP	Industrial	Fixed Income	5860176.68	0.0	US166764BX70	2.16	May 11, 2027	2.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5863257.28	0.0	US071813CP23	3.59	Dec 01, 2028	2.27
NVIDIA CORPORATION	Industrial	Fixed Income	5868747.05	0.0	US67066GAN43	5.8	Jun 15, 2031	2.0
BROADCOM INC 144A	Industrial	Fixed Income	5868461.69	0.0	US11135FBF71	6.92	Feb 15, 2033	2.6
STATE STREET CORP	Financial Institutions	Fixed Income	5851016.73	0.0	US857477CD34	1.43	Aug 03, 2026	5.27
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	5852075.57	0.0	US53944YAZ60	1.79	Jan 05, 2028	5.46
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5858183.18	0.0	US06368LGV27	2.72	Feb 01, 2028	5.2
ADOBE INC	Industrial	Fixed Income	5859653.43	0.0	US00724PAC32	1.92	Feb 01, 2027	2.15
HOME DEPOT INC	Industrial	Fixed Income	5858366.52	0.0	US437076CP51	6.18	Apr 15, 2032	3.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	5854009.37	0.0	US14448CAR51	10.95	Apr 05, 2040	3.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5851241.49	0.0	US874060AZ95	14.89	Jul 09, 2050	3.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5844938.16	0.0	US693475BT12	1.56	Oct 20, 2027	6.62
LOWES COMPANIES INC	Industrial	Fixed Income	5840794.01	0.0	US548661DP97	2.09	May 03, 2027	3.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5836439.09	0.0	US693475BR55	2.99	Jun 12, 2029	5.58
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5847500.42	0.0	US571903BE27	4.61	Jun 15, 2030	4.63
CITIBANK NA	Financial Institutions	Fixed Income	5845028.46	0.0	US17325FBG28	7.07	Apr 30, 2034	5.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5838285.5	0.0	US89236TJK25	1.33	Jun 18, 2026	1.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5843248.13	0.0	US91324PEV04	6.6	Apr 15, 2033	4.5
KLA CORP	Industrial	Fixed Income	5840027.01	0.0	US482480AM29	14.07	Jul 15, 2052	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5841743.67	0.0	US36179QYT20	5.73	Jan 20, 2045	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	5831005.53	0.0	US67066GAE44	1.5	Sep 16, 2026	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5826410.36	0.0	US75513ECH27	1.94	Mar 15, 2027	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	5834633.79	0.0	US06738EAU91	2.42	Jan 10, 2028	4.34
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5825490.33	0.0	US05964HAY18	3.28	Nov 07, 2028	6.61
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5828850.93	0.0	US65535HAW97	1.4	Jul 14, 2026	1.65
ALPHABET INC	Industrial	Fixed Income	5826269.62	0.0	US02079KAJ60	2.45	Aug 15, 2027	0.8
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5825444.73	0.0	US748148SB04	5.0	May 28, 2030	1.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5834780.88	0.0	US3128MMS201	4.25	Jan 01, 2030	2.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5813471.38	0.0	US05530QAP54	2.81	Mar 16, 2028	4.45
METLIFE INC	Financial Institutions	Fixed Income	5823447.94	0.0	US59156RBZ01	4.39	Mar 23, 2030	4.55
ORACLE CORPORATION	Industrial	Fixed Income	5817267.68	0.0	US68389XCP87	6.33	Feb 06, 2033	4.9
BROADCOM INC	Industrial	Fixed Income	5818265.87	0.0	US11135FAQ46	4.97	Nov 15, 2030	4.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5822512.78	0.0	US035242AN64	12.4	Feb 01, 2046	4.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5800189.93	0.0	US00914AAB89	1.25	Jun 01, 2026	3.75
TJX COMPANIES INC	Industrial	Fixed Income	5807006.56	0.0	US872540AQ25	1.54	Sep 15, 2026	2.25
GENERAL MOTORS CO	Industrial	Fixed Income	5800668.81	0.0	US37045VAU44	2.27	Oct 01, 2027	6.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5800384.21	0.0	US907818EY04	3.21	Sep 10, 2028	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5806516.74	0.0	US718286BD89	5.62	Jan 15, 2032	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5800634.04	0.0	US345397D674	6.39	Nov 07, 2033	7.12
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5801085.69	0.0	US808513BR53	1.24	May 13, 2026	1.15
HOME DEPOT INC	Industrial	Fixed Income	5810895.21	0.0	US437076BH45	12.7	Apr 01, 2046	4.25
KROGER CO	Industrial	Fixed Income	5805313.76	0.0	US501044DX60	14.85	Sep 15, 2064	5.65
APPLE INC	Industrial	Fixed Income	5809964.04	0.0	US037833DQ02	15.0	Sep 11, 2049	2.95
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	5798806.9	0.0	US872287AF41	0.96	Feb 15, 2026	7.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5793885.0	0.0	US10373QAT76	1.19	May 04, 2026	3.12
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5789484.96	0.0	US701094AJ33	1.92	Mar 01, 2027	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5793162.64	0.0	US37045XDW39	1.98	Apr 09, 2027	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5796953.82	0.0	US025816CW76	3.77	May 03, 2029	4.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5799379.3	0.0	US36267VAM54	13.14	Nov 22, 2052	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5776473.07	0.0	US345397D591	3.23	Nov 07, 2028	6.8
DOW CHEMICAL CO	Industrial	Fixed Income	5776104.48	0.0	US260543BJ10	3.97	Nov 01, 2029	7.38
BAT CAPITAL CORP	Industrial	Fixed Income	5786893.65	0.0	US054989AB41	6.5	Aug 02, 2033	6.42
SYSCO CORPORATION	Industrial	Fixed Income	5778144.06	0.0	US871829BN62	12.3	Apr 01, 2050	6.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5779271.4	0.0	US65535HAZ29	1.89	Jan 22, 2027	2.33
BANK_20-BN25 A5	CMBS	Fixed Income	5775927.54	0.0	US06539WBB19	4.47	Jan 15, 2063	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	5775774.66	0.0	US747525AK99	12.13	May 20, 2045	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5779260.98	0.0	US91324PEX69	15.27	Apr 15, 2063	5.2
FNMA 15YR	MBS Pass-Through	Fixed Income	5780386.93	0.0	US3140XFPM71	4.18	Feb 01, 2037	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5781545.24	0.0	US3622A2XW71	6.61	Dec 15, 2046	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5769600.7	0.0	US025816CF44	1.24	May 20, 2026	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5772256.9	0.0	US25160PAN78	1.34	Jul 13, 2027	7.15
CSX CORP	Industrial	Fixed Income	5773381.02	0.0	US126408HE65	1.66	Nov 01, 2026	2.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5764100.05	0.0	US45866FAU84	2.4	Sep 15, 2027	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5774414.71	0.0	US29379VBT98	3.28	Oct 16, 2028	4.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5766525.98	0.0	US683234AR91	5.35	Oct 07, 2030	1.13
ING GROEP NV	Financial Institutions	Fixed Income	5751344.46	0.0	US456837AM56	3.29	Oct 02, 2028	4.55
ASTRAZENECA PLC	Industrial	Fixed Income	5745741.25	0.0	US046353AV09	1.15	Apr 08, 2026	0.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	5732909.56	0.0	US512807AS72	1.03	Mar 15, 2026	3.75
HCA INC	Industrial	Fixed Income	5737233.37	0.0	US404119BU21	1.72	Feb 15, 2027	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5734759.08	0.0	US89788MAQ50	3.19	Oct 30, 2029	7.16
JOHNSON & JOHNSON	Industrial	Fixed Income	5731964.2	0.0	US478160CV47	5.3	Jun 01, 2031	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5729464.98	0.0	US14040HCY99	6.18	Feb 01, 2034	5.82
PHILLIPS 66	Industrial	Fixed Income	5734216.51	0.0	US718546AH74	10.57	May 01, 2042	5.88
HART_23-A A3	ABS	Fixed Income	5732558.83	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5729220.91	0.0	US75886FAE79	5.18	Sep 15, 2030	1.75
AMAZON.COM INC	Industrial	Fixed Income	5727810.16	0.0	US023135BT22	15.94	Jun 03, 2050	2.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5723408.83	0.0	US09261HAK32	1.98	Mar 15, 2027	3.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5718570.53	0.0	US80282KBF21	2.69	Mar 09, 2029	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5725241.19	0.0	US3140J5WM75	6.12	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5717700.86	0.0	US3138WHNL28	5.99	Jul 01, 2046	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	5712998.74	0.0	US02209SBC61	0.95	Feb 14, 2026	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5711070.11	0.0	US24703TAD81	1.1	Jun 15, 2026	6.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5705758.25	0.0	US91324PFF45	1.38	Jul 15, 2026	4.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5713707.11	0.0	US49338LAE39	1.92	Apr 06, 2027	4.6
T-MOBILE USA INC	Industrial	Fixed Income	5710416.57	0.0	US87264ACZ66	2.78	Mar 15, 2028	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5709152.87	0.0	US65339KBY55	1.88	Jan 15, 2027	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5715075.29	0.0	US3133KR4Y76	2.68	Jan 01, 2054	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5709076.15	0.0	US459200KJ94	4.87	May 15, 2030	1.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5714030.2	0.0	US907818FX12	6.12	Feb 14, 2032	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5706223.48	0.0	US46625HJU59	11.92	Feb 01, 2044	4.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5705077.64	0.0	US53944YAE32	13.07	Jan 09, 2048	4.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5704564.23	0.0	US3140XGHA09	4.18	Mar 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5714583.57	0.0	US36179XNA09	6.71	Dec 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5712569.71	0.0	US3133ABSD38	7.02	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5706206.44	0.0	US3140J6E947	6.04	Oct 01, 2047	3.5
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	5691634.11	0.0	US14162VAB27	1.32	Aug 15, 2026	5.13
INTEL CORPORATION	Industrial	Fixed Income	5698767.32	0.0	US458140BY59	2.3	Aug 05, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5698822.22	0.0	US86562MDG24	3.18	Sep 14, 2028	5.72
HOME DEPOT INC	Industrial	Fixed Income	5695647.2	0.0	US437076BW12	3.44	Dec 06, 2028	3.9
NASDAQ INC	Financial Institutions	Fixed Income	5699999.55	0.0	US63111XAJ00	6.83	Feb 15, 2034	5.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5702570.95	0.0	US37045XEV47	6.84	Apr 04, 2034	5.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5694111.36	0.0	US70450YAE32	4.21	Oct 01, 2029	2.85
WFCM_20-C56 A5	CMBS	Fixed Income	5700743.58	0.0	US95002RAX61	4.63	Jun 15, 2053	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5698262.89	0.0	US3140QRFX67	4.95	Nov 01, 2052	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5696776.46	0.0	US68323AFH23	5.6	Feb 25, 2031	1.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5693138.62	0.0	US035240AG57	11.07	Jan 15, 2042	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5691278.6	0.0	US10373QBG47	14.77	Feb 24, 2050	3.0
KINDER MORGAN INC MTN	Industrial	Fixed Income	5687780.96	0.0	US28368EAE68	5.46	Jan 15, 2032	7.75
FORTIS INC	Utility	Fixed Income	5683915.48	0.0	US349553AM97	1.58	Oct 04, 2026	3.06
DTE ENERGY COMPANY	Utility	Fixed Income	5683690.42	0.0	US233331BK28	3.54	Mar 01, 2029	5.1
FHMS_K755 A2	CMBS	Fixed Income	5679564.94	0.0	US3137HCH396	5.02	Feb 25, 2031	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5690932.85	0.0	US86562MBW91	4.53	Jan 15, 2030	2.75
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	5678253.88	0.0	US445545AF36	9.4	Mar 29, 2041	7.63
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5669645.19	0.0	US72650RBL50	1.67	Dec 15, 2026	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5672812.24	0.0	US05253JAZ49	1.85	Jan 18, 2027	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5678090.75	0.0	US369550BC16	2.97	May 15, 2028	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5676667.41	0.0	US25278XAZ24	7.02	Apr 18, 2034	5.4
MPLX LP	Industrial	Fixed Income	5671366.93	0.0	US55336VBX73	7.11	Jun 01, 2034	5.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5676310.96	0.0	US21684AAB26	11.25	Dec 01, 2043	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5678806.87	0.0	US3133KKLP20	6.74	Nov 01, 2050	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5663608.45	0.0	US883556CV24	1.37	Aug 10, 2026	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5655061.93	0.0	US05964HBG92	5.39	Jul 15, 2031	5.44
CHENIERE ENERGY INC	Industrial	Fixed Income	5666254.8	0.0	US16411RAN98	6.89	Apr 15, 2034	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5659183.53	0.0	US455780DX18	7.39	Sep 10, 2034	4.75
AMGEN INC	Industrial	Fixed Income	5661498.87	0.0	US031162DB37	3.33	Aug 15, 2028	1.65
T-MOBILE USA INC	Industrial	Fixed Income	5655010.15	0.0	US87264ABT16	5.12	Feb 15, 2031	2.88
WALT DISNEY CO	Industrial	Fixed Income	5661187.24	0.0	US254687FM36	15.1	Sep 01, 2049	2.75
T-MOBILE USA INC	Industrial	Fixed Income	5659138.44	0.0	US87264ABY01	16.23	Nov 15, 2060	3.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5655593.3	0.0	US3132D54E92	3.32	Dec 01, 2034	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5651743.89	0.0	US63254AAS78	1.39	Jul 12, 2026	2.5
FHMS_24-K528 A2	CMBS	Fixed Income	5654668.44	0.0	US3137HFNZ40	3.95	Jul 25, 2029	4.51
ORACLE CORPORATION	Industrial	Fixed Income	5646097.9	0.0	US68389XCS27	4.09	Sep 27, 2029	4.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5650710.63	0.0	US904764AH00	6.19	Nov 15, 2032	5.9
REGAL REXNORD CORP	Industrial	Fixed Income	5652907.07	0.0	US758750AP89	6.2	Apr 15, 2033	6.4
BOEING CO	Industrial	Fixed Income	5644668.29	0.0	US097023CN34	4.54	Feb 01, 2030	2.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5647494.54	0.0	US72147KAJ79	4.75	Apr 15, 2031	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5651490.76	0.0	US50076QAE61	11.02	Jun 04, 2042	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	5651050.68	0.0	US73358WJA36	15.52	Oct 01, 2062	4.46
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5637134.67	0.0	US87612BBG68	1.76	Jan 15, 2028	5.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5642646.91	0.0	US46647PEP71	2.5	Oct 22, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5633699.98	0.0	US718172CW74	4.07	Nov 17, 2029	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5637378.97	0.0	US89788MAT99	5.25	Aug 05, 2032	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5635364.72	0.0	US694308JJ74	14.27	Aug 01, 2050	3.5
APPLE INC	Industrial	Fixed Income	5631245.35	0.0	US037833EK23	15.81	Aug 05, 2051	2.7
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5626104.41	0.0	US760942AS16	7.11	Mar 21, 2036	7.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5627036.04	0.0	US29278NAF06	2.96	Jun 15, 2028	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5622192.98	0.0	US10373QAC42	3.24	Sep 21, 2028	3.94
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5627958.33	0.0	US377373AH85	3.9	Jun 01, 2029	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5625455.68	0.0	US3132DUAF49	4.05	Sep 01, 2054	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	5623305.14	0.0	US548661EH62	6.03	Apr 01, 2032	3.75
COMCAST CORPORATION	Industrial	Fixed Income	5628639.82	0.0	US20030NCZ24	14.46	Feb 01, 2050	3.45
BOEING CO	Industrial	Fixed Income	5608833.07	0.0	US097023DQ55	3.62	May 01, 2029	6.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5612651.13	0.0	US718286BW60	8.82	Jan 13, 2037	5.0
ORACLE CORPORATION	Industrial	Fixed Income	5607583.76	0.0	US68389XDC65	15.01	Aug 03, 2065	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5610532.11	0.0	US38141GXA74	9.13	Apr 23, 2039	4.41
CIGNA GROUP	Industrial	Fixed Income	5613719.15	0.0	US125523BK57	13.17	Oct 15, 2047	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5613637.25	0.0	US31418EHC75	3.71	Sep 01, 2037	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5604615.15	0.0	US913017CR85	2.1	May 04, 2027	3.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5599161.46	0.0	US25243YBG35	2.44	Oct 24, 2027	5.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5603973.85	0.0	US693475BK03	2.55	Dec 02, 2028	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5596595.39	0.0	US161175CQ56	3.72	Jun 01, 2029	6.1
FEDEX CORP	Industrial	Fixed Income	5599723.67	0.0	US31428XBV73	4.04	Aug 05, 2029	3.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	5599561.67	0.0	US747525AV54	13.05	May 20, 2047	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5605262.43	0.0	US161175BV50	13.55	Apr 01, 2051	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5605504.07	0.0	US31418DRT18	6.68	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5596894.51	0.0	US3138WHKC55	6.02	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5600792.71	0.0	US36179UML34	5.73	Feb 20, 2049	4.0
CROWN CASTLE INC	Industrial	Fixed Income	5584331.32	0.0	US22822VAB71	0.91	Feb 15, 2026	4.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5589224.52	0.0	US874054AJ85	1.09	Mar 28, 2026	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	5588097.6	0.0	US17275RBL50	1.55	Sep 20, 2026	2.5
AMXCA_24-3 A	ABS	Fixed Income	5586623.78	0.0	US02589BAE02	2.26	Jul 16, 2029	4.65
KFW	Agency	Fixed Income	5593310.01	0.0	US500769JW52	2.78	Feb 15, 2028	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5591332.97	0.0	US91324PDK57	3.1	Jun 15, 2028	3.85
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5590719.09	0.0	US316773DG20	3.94	Jul 28, 2030	4.77
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5591341.81	0.0	US718172CJ63	4.03	Aug 15, 2029	3.38
HP INC	Industrial	Fixed Income	5587118.57	0.0	US40434LAN55	6.32	Jan 15, 2033	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	5594046.64	0.0	US260543CG61	11.38	Nov 15, 2042	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5589182.16	0.0	US31335BYT78	6.88	Oct 01, 2047	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5578975.33	0.0	US459200KH39	2.19	May 15, 2027	1.7
ROHM AND HAAS COMPANY	Industrial	Fixed Income	5576205.31	0.0	US775371AU10	3.78	Jul 15, 2029	7.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5579894.63	0.0	US91324PEQ19	4.23	Feb 15, 2030	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5580360.95	0.0	US404280CV97	3.28	Aug 17, 2029	2.21
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5574163.77	0.0	US72147KAH14	5.72	Mar 01, 2032	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	5571714.37	0.0	US822905AG05	14.7	Apr 06, 2050	3.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5561947.6	0.0	US674599EA94	4.11	Jul 15, 2030	8.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	5561891.04	0.0	US741503AZ91	1.24	Jun 01, 2026	3.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5567980.35	0.0	US471048AX65	1.42	Jul 21, 2026	1.88
APPLE INC	Industrial	Fixed Income	5559450.18	0.0	US037833CJ77	1.85	Feb 09, 2027	3.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5568463.36	0.0	US345397C684	4.07	Mar 06, 2030	7.35
HOME DEPOT INC	Industrial	Fixed Income	5559590.28	0.0	US437076CF79	5.68	Mar 15, 2031	1.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5562217.34	0.0	US438516CF18	6.0	Sep 01, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5564428.88	0.0	US3140L23B77	7.1	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5565454.79	0.0	US3138EKAR65	5.38	Nov 01, 2042	3.5
FORTIVE CORP	Industrial	Fixed Income	5555195.54	0.0	US34959JAG31	1.3	Jun 15, 2026	3.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5554103.41	0.0	US904764AU11	1.43	Jul 28, 2026	2.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5548852.17	0.0	US502431AP47	1.83	Jan 15, 2027	5.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5549369.05	0.0	US808513BY05	1.97	Mar 03, 2027	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5552675.71	0.0	US12189LBA89	2.2	Jun 15, 2027	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	5549441.14	0.0	US046353AN82	2.2	Jun 12, 2027	3.13
EQT CORP	Industrial	Fixed Income	5557302.77	0.0	US26884LAF67	2.42	Oct 01, 2027	3.9
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	5553971.36	0.0	US650035TD05	3.63	Mar 15, 2039	5.77
US BANCORP MTN	Financial Institutions	Fixed Income	5551738.52	0.0	US91159HJL50	6.38	Feb 01, 2034	4.84
ENERGY TRANSFER LP	Industrial	Fixed Income	5557873.59	0.0	US29273VAY65	7.05	May 15, 2034	5.55
T-MOBILE USA INC	Industrial	Fixed Income	5557439.26	0.0	US87264ADB89	13.7	Jan 15, 2054	5.75
COMCAST CORPORATION	Industrial	Fixed Income	5556057.08	0.0	US20030NEG25	15.12	May 15, 2064	5.5
HALLIBURTON COMPANY	Industrial	Fixed Income	5535917.02	0.0	US406216AY74	9.08	Sep 15, 2039	7.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5536029.02	0.0	US674599DC69	0.88	Mar 15, 2026	5.55
PNC BANK NA	Financial Institutions	Fixed Income	5542804.25	0.0	US69353RFG83	2.54	Oct 25, 2027	3.1
FISERV INC	Industrial	Fixed Income	5544645.79	0.0	US337738AR95	3.25	Oct 01, 2028	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5535224.18	0.0	US595620AT22	3.75	Apr 15, 2029	3.65
AMAZON.COM INC	Industrial	Fixed Income	5540557.02	0.0	US023135CQ73	4.2	Dec 01, 2029	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5522626.93	0.0	US03027XAK63	1.59	Oct 15, 2026	3.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5522930.79	0.0	US459058LF82	5.27	Apr 10, 2031	4.5
US BANCORP	Financial Institutions	Fixed Income	5531983.29	0.0	US91159HHW34	4.1	Jul 30, 2029	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5528644.13	0.0	US471048CL00	5.61	Jan 21, 2031	1.25
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5525668.38	0.0	US86765BAV18	12.03	Oct 01, 2047	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	5531923.38	0.0	US36179U4C35	6.21	Oct 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5528499.85	0.0	US31418DCB64	5.33	May 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5528451.27	0.0	US36179TAL98	5.73	Jun 20, 2047	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5516408.81	0.0	US29379VBH50	0.96	Feb 15, 2026	3.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5512473.21	0.0	US345397ZW60	1.4	Aug 01, 2026	4.54
BARCLAYS PLC	Financial Institutions	Fixed Income	5516020.41	0.0	US06738ECU73	3.95	Sep 10, 2030	4.94
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5519095.49	0.0	US91087BAZ31	7.89	May 07, 2036	6.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5521371.49	0.0	US13063DRE03	4.28	Oct 01, 2029	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5511303.72	0.0	US515110BY94	5.3	Sep 03, 2030	0.88
COMCAST CORPORATION	Industrial	Fixed Income	5513982.03	0.0	US20030NDH17	10.69	Apr 01, 2040	3.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5513372.86	0.0	US45866FAH73	13.37	Sep 21, 2048	4.25
TREASURY BOND	Treasury	Fixed Income	5500701.42	0.0	US912810FM54	4.46	May 15, 2030	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	5501916.85	0.0	US172967JC62	1.7	Nov 20, 2026	4.3
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5506245.27	0.0	USN8438JAB46	1.84	Jan 17, 2027	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	5499702.45	0.0	US05526DBP96	1.94	Apr 02, 2027	4.7
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5504027.65	0.0	US15189YAG17	2.72	Mar 01, 2028	5.25
TARGET CORPORATION	Industrial	Fixed Income	5504953.64	0.0	US87612EBH80	3.77	Apr 15, 2029	3.38
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5509923.11	0.0	US29278NAQ60	4.63	May 15, 2030	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5501325.74	0.0	US718172CX57	6.11	Nov 17, 2032	5.75
COMCAST CORPORATION	Industrial	Fixed Income	5503014.4	0.0	US20030NDN84	5.58	Feb 15, 2031	1.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5495256.94	0.0	US427028AB18	1.26	May 19, 2026	0.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5494486.75	0.0	US25160PAH01	1.84	Jan 07, 2028	2.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5492864.26	0.0	US78016FZW75	2.71	Jan 12, 2028	4.9
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5493197.17	0.0	US53944YBC66	2.56	Nov 26, 2028	5.09
GENERAL MOTORS CO	Industrial	Fixed Income	5491019.24	0.0	US37045VAS97	3.18	Oct 01, 2028	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5487911.62	0.0	US37940XAB82	4.05	Aug 15, 2029	3.2
WALMART INC	Industrial	Fixed Income	5491447.08	0.0	US931142ES82	3.44	Sep 22, 2028	1.5
STARBUCKS CORPORATION	Industrial	Fixed Income	5486802.68	0.0	US855244AZ28	5.21	Nov 15, 2030	2.55
EXXON MOBIL CORP	Industrial	Fixed Income	5498124.87	0.0	US30231GAY89	10.86	Aug 16, 2039	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5494250.8	0.0	US3138WJTD04	6.16	Jan 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5491285.54	0.0	US3128MJ4E73	5.61	May 01, 2048	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5482015.39	0.0	US25468PBW59	5.51	Mar 01, 2032	7.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5482182.02	0.0	US37045XBT28	1.79	Jan 17, 2027	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5484079.67	0.0	US14040HCH66	1.7	Nov 02, 2027	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5479090.56	0.0	US606822AV60	2.82	Mar 02, 2028	3.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	5477805.96	0.0	US49271VAP58	3.74	Apr 15, 2029	3.95
EXELON CORPORATION	Utility	Fixed Income	5482543.84	0.0	US30161NAX93	4.51	Apr 15, 2030	4.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5481113.54	0.0	US45866FAK03	4.94	Jun 15, 2030	2.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5476116.15	0.0	US3132DQ6A97	5.55	Aug 01, 2053	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5475160.83	0.0	US10373QBQ29	16.37	Feb 08, 2061	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5479281.52	0.0	US3140QBCC06	6.0	Jun 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5483433.69	0.0	US3138WJRQ35	2.33	Jan 01, 2032	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5469508.27	0.0	US14913UAA88	1.22	May 15, 2026	4.35
INTUIT INC.	Industrial	Fixed Income	5467814.64	0.0	US46124HAE62	1.45	Sep 15, 2026	5.25
META PLATFORMS INC	Industrial	Fixed Income	5464920.22	0.0	US30303M8T23	5.42	Aug 15, 2031	4.55
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5467883.13	0.0	US05964HBD61	6.75	Mar 14, 2034	6.35
ENERGY TRANSFER LP	Industrial	Fixed Income	5462982.47	0.0	US29273VBA70	7.14	Sep 01, 2034	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5469892.4	0.0	US828807DF17	4.21	Sep 13, 2029	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5468098.73	0.0	US3140XPVG12	6.45	Apr 01, 2052	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5469467.13	0.0	US00440EAW75	12.53	Nov 03, 2045	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5466411.04	0.0	US110122DL93	12.9	Feb 20, 2048	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5460814.61	0.0	US24703TAJ51	7.63	Jul 15, 2036	8.1
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5452525.94	0.0	US361841AH26	1.0	Apr 15, 2026	5.38
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5460798.6	0.0	US05964HAQ83	1.96	Mar 24, 2028	4.17
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	5453783.61	0.0	US857477CP63	2.48	Oct 22, 2027	4.33
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5451661.89	0.0	US89152UAH59	3.35	Oct 11, 2028	3.88
BMO_24-5C3 AS	CMBS	Fixed Income	5461494.36	0.0	US09660QAW42	3.52	Feb 15, 2057	6.29
CVS HEALTH CORP	Industrial	Fixed Income	5457948.87	0.0	US126650ED80	7.06	Jun 01, 2034	5.7
CVS HEALTH CORP	Industrial	Fixed Income	5452838.11	0.0	US126650DZ02	12.98	Jun 01, 2053	5.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5454329.36	0.0	US4581X0BT40	11.64	Oct 28, 2041	3.88
AMGEN INC	Industrial	Fixed Income	5453365.24	0.0	US031162CD02	13.12	Jun 15, 2048	4.56
META PLATFORMS INC	Industrial	Fixed Income	5458750.33	0.0	US30303M8K14	15.75	Aug 15, 2062	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5444946.99	0.0	US471048AT53	1.17	Apr 20, 2026	2.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5440345.36	0.0	US06368LWU69	3.17	Sep 25, 2028	5.72
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	5438344.03	0.0	US05565QDH83	3.44	Nov 28, 2028	3.72
WALT DISNEY CO	Industrial	Fixed Income	5449598.88	0.0	US254687FQ40	4.53	Mar 22, 2030	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	5438250.78	0.0	US375558AX11	11.69	Apr 01, 2044	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5441696.4	0.0	US775109CK50	13.54	Mar 15, 2052	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	5448380.23	0.0	US36179UCB61	5.73	Sep 20, 2048	4.0
CNH_24-B A3	ABS	Fixed Income	5435837.57	0.0	US18978JAD00	2.04	Sep 17, 2029	5.19
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5435552.4	0.0	US471048BQ06	2.62	Nov 16, 2027	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5426192.41	0.0	US10373QBX79	3.62	Apr 10, 2029	4.7
TEXAS ST	Local Authority	Fixed Income	5437022.65	0.0	US882722KF74	8.94	Apr 01, 2039	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5432261.62	0.0	US06051GKL22	5.97	Mar 08, 2037	3.85
GILEAD SCIENCES INC	Industrial	Fixed Income	5435913.36	0.0	US375558BA09	12.34	Feb 01, 2045	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	5431141.14	0.0	US92857WBS89	13.12	Jun 19, 2049	4.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5431553.34	0.0	US874060AY21	11.43	Jul 09, 2040	3.02
STATE STREET CORP	Financial Institutions	Fixed Income	5414793.99	0.0	US857477CL59	1.91	Mar 18, 2027	4.99
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5419067.37	0.0	US10373QBY52	2.52	Nov 17, 2027	5.02
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5414943.15	0.0	US035240AR13	5.05	Jan 23, 2031	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5414372.81	0.0	US715638EB48	7.4	Feb 08, 2035	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5419059.95	0.0	US3140XLVK10	3.6	Jul 01, 2053	6.0
COCA-COLA CO	Industrial	Fixed Income	5414622.36	0.0	US191216CV08	4.98	Jun 01, 2030	1.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5411241.73	0.0	US298785JK32	1.11	Mar 26, 2026	0.38
CITIBANK NA	Financial Institutions	Fixed Income	5410610.68	0.0	US17325FBJ66	1.36	Aug 06, 2026	4.93
CSX CORP	Industrial	Fixed Income	5406659.79	0.0	US126408HM81	3.6	Mar 15, 2029	4.25
HCA INC	Industrial	Fixed Income	5407745.62	0.0	US404119CV94	13.08	Apr 01, 2054	6.0
CIGNA GROUP	Industrial	Fixed Income	5403281.72	0.0	US125523CL22	4.65	Mar 15, 2030	2.4
US BANCORP MTN	Financial Institutions	Fixed Income	5403304.82	0.0	US91159HJD35	6.09	Jan 27, 2033	2.68
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5398713.41	0.0	US04636NAL73	3.55	Feb 26, 2029	4.85
S&P GLOBAL INC	Industrial	Fixed Income	5393776.56	0.0	US78409VBJ26	3.73	Mar 01, 2029	2.7
BBCMS_24-5C31 A2	CMBS	Fixed Income	5397228.71	0.0	US07336YAB11	4.05	Dec 15, 2057	5.14
EXXON MOBIL CORP	Industrial	Fixed Income	5397252.77	0.0	US30231GBK76	4.51	Mar 19, 2030	3.48
ELI LILLY AND COMPANY	Industrial	Fixed Income	5390936.36	0.0	US532457CN68	15.64	Feb 09, 2064	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5395986.76	0.0	US3140XJYC11	4.33	Dec 01, 2052	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5401727.21	0.0	US94973VBB27	11.52	Jan 15, 2043	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5393762.91	0.0	US907818FG88	16.04	Mar 20, 2060	3.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5395813.24	0.0	US3132QWMN63	6.65	Mar 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5396847.63	0.0	US3140Q8BP95	2.64	Dec 01, 2032	2.5
TC PIPELINES LP	Industrial	Fixed Income	5383933.16	0.0	US87233QAC24	2.11	May 25, 2027	3.9
COMCAST CORPORATION	Industrial	Fixed Income	5382248.94	0.0	US20030NED93	3.55	Jan 15, 2029	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5388132.96	0.0	US3140AE2Y49	3.69	Jun 01, 2054	6.0
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5385185.51	0.0	US001055BJ00	4.53	Apr 01, 2030	3.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5383588.99	0.0	US10373QBL32	4.54	Apr 06, 2030	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5382557.13	0.0	US3140X5S388	5.55	Feb 01, 2049	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5373074.02	0.0	US87938WAT09	1.95	Mar 08, 2027	4.1
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5370641.62	0.0	US22160KAM71	2.13	May 18, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5372657.76	0.0	US606822CL60	2.28	Jul 20, 2028	5.02
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5372188.51	0.0	US455780DM52	2.36	Sep 20, 2027	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5372851.23	0.0	US10373QBU31	6.37	Feb 13, 2033	4.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5367326.79	0.0	US698299BY91	7.52	Mar 01, 2038	8.0
FOX CORP	Industrial	Fixed Income	5375311.5	0.0	US35137LAJ44	9.47	Jan 25, 2039	5.48
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5369017.37	0.0	US110122DU92	6.16	Mar 15, 2032	2.95
LOWES COMPANIES INC	Industrial	Fixed Income	5373876.99	0.0	US548661DQ70	13.1	May 03, 2047	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5375382.56	0.0	US3140KQJQ51	7.02	Nov 01, 2050	2.5
WALT DISNEY CO	Industrial	Fixed Income	5361026.89	0.0	US254687DZ66	7.4	Dec 15, 2034	6.2
KFW	Agency	Fixed Income	5360569.72	0.0	US500769KF01	1.05	Mar 16, 2026	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	5357945.15	0.0	US30231GBD34	1.47	Aug 16, 2026	2.27
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	5356551.77	0.0	US05964HBA23	1.9	Mar 14, 2028	5.55
METLIFE INC	Financial Institutions	Fixed Income	5354207.06	0.0	US59156RAP38	5.5	Dec 15, 2066	6.4
COMCAST CORPORATION	Industrial	Fixed Income	5361647.23	0.0	US20030NEB38	6.16	Nov 15, 2032	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5354994.93	0.0	US36179XFJ00	4.45	Sep 20, 2052	5.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5356760.33	0.0	US665859AV62	4.84	May 01, 2030	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5363212.75	0.0	US961214EX77	5.95	Nov 18, 2036	3.02
MORGAN STANLEY	Financial Institutions	Fixed Income	5359787.7	0.0	US61772BAC72	10.97	Apr 22, 2042	3.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5363138.69	0.0	US3132CWV504	3.83	Feb 01, 2037	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5342091.5	0.0	US06406RBU05	6.49	Oct 25, 2034	6.47
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5342516.22	0.0	US646139X831	8.84	Jan 01, 2041	7.1
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5349650.87	0.0	US0641593U89	1.04	Mar 02, 2026	1.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5349999.37	0.0	US80281LAQ86	1.75	Jun 14, 2027	1.67
BROADCOM INC 144A	Industrial	Fixed Income	5349853.01	0.0	US11135FBR10	3.73	Apr 15, 2029	4.0
ING GROEP NV	Financial Institutions	Fixed Income	5346284.9	0.0	US456837BH52	6.39	Sep 11, 2034	6.11
PHILLIPS 66	Industrial	Fixed Income	5346457.74	0.0	US718546AK04	7.53	Nov 15, 2034	4.65
GILEAD SCIENCES INC	Industrial	Fixed Income	5343841.08	0.0	US375558BG78	7.96	Sep 01, 2035	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	5342483.46	0.0	US94106LCF40	14.05	Oct 15, 2054	5.35
ASTRAZENECA PLC	Industrial	Fixed Income	5347820.85	0.0	US046353AW81	5.13	Aug 06, 2030	1.38
MPLX LP	Industrial	Fixed Income	5343516.03	0.0	US55336VBT61	13.26	Mar 14, 2052	4.95
INTEL CORPORATION	Industrial	Fixed Income	5345754.58	0.0	US458140BJ82	14.0	Nov 15, 2049	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5352772.68	0.0	US31418DZW54	6.87	Jun 01, 2051	2.5
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5344778.94	0.0	US31418CHM91	7.04	Mar 01, 2047	3.0
UBSCM_18-C12 A4	CMBS	Fixed Income	5334510.01	0.0	US90353DAY13	2.73	Aug 15, 2051	4.03
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5335412.22	0.0	US693475CA12	5.51	Oct 21, 2032	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5341690.59	0.0	US91324PFB31	7.12	Apr 15, 2034	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5336357.94	0.0	US16411QAN16	5.82	Jan 31, 2032	3.25
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5333896.15	0.0	US3140FXFM99	6.2	Jan 01, 2057	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5326219.95	0.0	US539439AW91	5.84	Nov 15, 2033	7.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5317872.65	0.0	US715638AU64	7.75	Mar 14, 2037	6.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5324218.17	0.0	US05253JB264	1.06	Mar 18, 2026	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5320540.71	0.0	US502431AL33	1.71	Dec 15, 2026	3.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5324236.95	0.0	US04010LBB80	3.13	Jun 15, 2028	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5327061.42	0.0	US532457CQ99	3.97	Aug 14, 2029	4.2
ENBRIDGE INC	Industrial	Fixed Income	5321638.62	0.0	US29250NCC74	6.93	Apr 05, 2034	5.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5321522.28	0.0	US04517PBT84	6.98	Jun 14, 2033	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5318298.28	0.0	US91324PED06	5.66	May 15, 2031	2.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5324110.99	0.0	US3133BRMF82	4.23	Dec 01, 2052	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5329589.05	0.0	US3132XCSD80	5.61	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5320899.19	0.0	US3132WMNJ96	6.65	Apr 01, 2047	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	5309764.93	0.0	US776743AD85	1.72	Dec 15, 2026	3.8
TARGET CORPORATION	Industrial	Fixed Income	5314477.6	0.0	US87612EBM75	1.88	Jan 15, 2027	1.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5306817.79	0.0	US16412XAJ46	4.2	Nov 15, 2029	3.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5317498.12	0.0	US89352HAM16	7.08	Mar 01, 2034	4.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5314595.29	0.0	US25243YBD04	4.82	Apr 29, 2030	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5316508.06	0.0	US161175CK86	12.75	Apr 01, 2053	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5306139.35	0.0	US842400GG23	12.78	Apr 01, 2047	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5307707.24	0.0	US907818FK90	14.55	Feb 05, 2050	3.25
CROWN CASTLE INC	Industrial	Fixed Income	5298470.38	0.0	US22822VAV36	1.41	Jul 15, 2026	1.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5299602.89	0.0	US25278XAM11	1.72	Dec 01, 2026	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5298612.87	0.0	US251526CS67	2.65	Jan 18, 2029	6.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5302733.41	0.0	US3142GRTC41	2.72	May 01, 2054	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5296153.64	0.0	US161175CD44	3.7	Jan 15, 2029	2.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5301536.71	0.0	US36267VAH69	4.24	Mar 15, 2030	5.86
EXPEDIA GROUP INC	Industrial	Fixed Income	5305156.69	0.0	US30212PAR64	4.46	Feb 15, 2030	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5296876.44	0.0	US3140XDCU86	6.71	Oct 01, 2051	2.0
MERCK & CO INC	Industrial	Fixed Income	5293656.57	0.0	US58933YBF16	15.95	Dec 10, 2051	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	5290828.02	0.0	US747525BT99	13.55	May 20, 2053	6.0
NEWMONT CORPORATION	Industrial	Fixed Income	5290626.43	0.0	US65163LAQ23	1.05	Mar 15, 2026	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	5287495.1	0.0	US532457CJ56	1.83	Feb 09, 2027	4.5
AMGEN INC	Industrial	Fixed Income	5291390.79	0.0	US031162CQ15	2.54	Nov 02, 2027	3.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5286267.72	0.0	US718286CX35	12.6	Jan 17, 2048	5.5
INTEL CORPORATION	Industrial	Fixed Income	5288707.45	0.0	US458140CK47	13.75	Feb 10, 2063	5.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5288843.77	0.0	US91324PET57	14.68	Feb 15, 2063	6.05
MICROSOFT CORPORATION	Industrial	Fixed Income	5290308.74	0.0	US594918CF95	17.84	Mar 17, 2062	3.04
SOUTHERN PERU COPPER	Industrial	Fixed Income	5273630.4	0.0	US84265VAA35	7.45	Jul 27, 2035	7.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5269913.61	0.0	US06406RAB33	1.87	Feb 07, 2028	3.44
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5278686.63	0.0	US17325FBL13	1.68	Nov 19, 2027	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5281365.64	0.0	US161175BJ23	2.75	Feb 15, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5276446.84	0.0	US06406RBV87	3.6	Mar 14, 2030	4.97
EQUINOR ASA	Agency	Fixed Income	5269569.38	0.0	US29446MAF95	4.61	Apr 06, 2030	3.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5280871.43	0.0	US084659AV35	4.8	Jul 15, 2030	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5281180.95	0.0	US251526CF47	5.21	Jan 14, 2032	3.73
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5272227.31	0.0	US75513ECR09	6.33	Feb 27, 2033	5.15
CVS HEALTH CORP	Industrial	Fixed Income	5279391.26	0.0	US126650DY37	6.54	Jun 01, 2033	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5279007.06	0.0	US718286DA23	7.19	May 14, 2034	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5275877.22	0.0	US00774MBM64	7.33	Sep 10, 2034	4.95
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5274329.34	0.0	US92976GAG64	8.6	Feb 01, 2037	5.85
TARGET CORPORATION	Industrial	Fixed Income	5277608.61	0.0	US87612EBR62	14.35	Jan 15, 2053	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5258538.8	0.0	US698299BX19	4.7	Mar 01, 2031	7.5
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5265743.82	0.0	US02765UEK60	10.95	Feb 15, 2050	8.08
JOHNSON & JOHNSON	Industrial	Fixed Income	5261394.78	0.0	US478160BY94	1.03	Mar 01, 2026	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5267286.11	0.0	US91324PCV22	1.07	Mar 15, 2026	3.1
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5265069.78	0.0	US25179MBF95	3.55	Jan 15, 2030	4.5
META PLATFORMS INC	Industrial	Fixed Income	5266241.93	0.0	US30303M8M79	4.52	May 15, 2030	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5268259.75	0.0	US06406RBZ91	5.39	Jul 22, 2032	5.06
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5263028.63	0.0	US025816DF35	6.48	May 01, 2034	5.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5260812.65	0.0	US78016HZW32	7.14	Feb 01, 2034	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5265045.39	0.0	US86562MCB46	5.01	Jul 08, 2030	2.13
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5264163.15	0.0	US3622A26G20	6.21	Aug 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5263965.96	0.0	US3132HNH519	6.65	Oct 01, 2042	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5259790.86	0.0	US3132LAUF72	5.61	Dec 01, 2048	4.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5249238.71	0.0	US13607LWW98	6.55	Oct 03, 2033	6.09
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5247562.9	0.0	US89788MAN20	1.27	Jun 08, 2027	6.05
MASTERCARD INC	Industrial	Fixed Income	5247316.36	0.0	US57636QAW42	2.76	Mar 09, 2028	4.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5247343.25	0.0	US446150BD56	6.79	Feb 02, 2035	5.71
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5251165.66	0.0	US13063D7G78	8.52	Oct 01, 2041	5.88
STRYKER CORPORATION	Industrial	Fixed Income	5248034.7	0.0	US863667AY70	4.96	Jun 15, 2030	1.95
MASTERCARD INC	Industrial	Fixed Income	5253899.22	0.0	US57636QAQ73	14.2	Mar 26, 2050	3.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5237087.1	0.0	US960386AL46	1.67	Nov 15, 2026	3.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5243055.01	0.0	US683234AU21	6.31	Jan 21, 2032	2.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5244311.86	0.0	US3132DPEB04	6.45	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5237955.55	0.0	US3140Q8C526	6.04	Jan 01, 2048	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5230145.37	0.0	US136375CJ97	1.03	Mar 01, 2026	2.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5224729.27	0.0	US00440EAV92	1.18	May 03, 2026	3.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5222683.55	0.0	US14040HCE36	2.12	May 11, 2027	3.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5226604.82	0.0	US87165BAM54	2.58	Dec 01, 2027	3.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	5233323.24	0.0	US95000U3P60	4.3	Jan 24, 2031	5.24
HCA INC	Industrial	Fixed Income	5222928.25	0.0	US404119CQ00	6.5	Jun 01, 2033	5.5
COMCAST CORPORATION	Industrial	Fixed Income	5233245.94	0.0	US20030NEF42	13.59	May 15, 2053	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5230166.35	0.0	US45866FAN42	6.83	Sep 15, 2032	1.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5223404.25	0.0	US01609WAZ59	14.78	Feb 09, 2051	3.15
INTEL CORPORATION	Industrial	Fixed Income	5213870.51	0.0	US458140AU47	1.24	May 19, 2026	2.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5213560.86	0.0	US579780AN77	2.32	Aug 15, 2027	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5214408.31	0.0	US606822CN27	2.36	Sep 13, 2028	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5217508.19	0.0	US06406RBL06	2.46	Oct 25, 2028	5.8
US BANCORP MTN	Financial Institutions	Fixed Income	5214429.56	0.0	US91159HJK77	2.76	Feb 01, 2029	4.65
VIATRIS INC	Industrial	Fixed Income	5211833.92	0.0	US92556VAD82	4.88	Jun 22, 2030	2.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5219581.45	0.0	US61748UAF93	7.37	Jan 18, 2036	5.59
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5220333.87	0.0	US29379VBA08	11.58	Mar 15, 2044	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5209421.59	0.0	US3132DQUE42	3.73	Jul 01, 2053	6.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5211697.51	0.0	US013051EM50	5.15	Jul 22, 2030	1.3
APPLE INC	Industrial	Fixed Income	5216672.09	0.0	US037833DG20	13.77	Nov 13, 2047	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5198297.02	0.0	US718286AY36	4.09	Feb 02, 2030	9.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5205284.96	0.0	US341099CL11	9.04	Jun 15, 2038	6.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5200773.22	0.0	US06368LNT97	1.27	Jun 05, 2026	5.3
CD_17-CD3 A4	CMBS	Fixed Income	5201473.82	0.0	US12515GAD97	2.51	Feb 10, 2050	3.63
IQVIA INC	Industrial	Fixed Income	5204124.61	0.0	US46266TAC27	2.9	May 15, 2028	5.7
HCA INC	Industrial	Fixed Income	5202211.49	0.0	US404119BW86	3.32	Feb 01, 2029	5.88
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5206245.85	0.0	US88283LHU35	3.38	Apr 01, 2030	5.18
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5207927.2	0.0	US05530QAQ38	3.51	Feb 02, 2029	5.93
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5209145.4	0.0	US775109DF56	6.87	Feb 15, 2034	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5200823.89	0.0	US171239AK24	7.04	Mar 15, 2034	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5201628.16	0.0	US29278NAE31	12.06	Jun 15, 2048	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5206283.91	0.0	US3140QTW394	2.48	Jan 01, 2054	6.5
AMGEN INC	Industrial	Fixed Income	5203739.63	0.0	US031162CW82	5.45	Feb 25, 2031	2.3
SALESFORCE INC	Industrial	Fixed Income	5199414.45	0.0	US79466LAJ35	5.89	Jul 15, 2031	1.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5205676.46	0.0	US698299BR41	6.74	Jan 19, 2033	3.3
TSMC ARIZONA CORP	Industrial	Fixed Income	5203733.66	0.0	US872898AD36	12.01	Oct 25, 2041	3.13
MERCK & CO INC	Industrial	Fixed Income	5205135.47	0.0	US58933YAW57	13.67	Mar 07, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5197513.52	0.0	US3140XHHP50	4.46	May 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5205494.54	0.0	US3140X83K12	7.13	Dec 01, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5205030.6	0.0	US3140J57C79	1.38	Dec 01, 2031	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5198915.95	0.0	US31329PNA74	5.51	Oct 01, 2048	4.5
MERCK & CO INC	Industrial	Fixed Income	5191211.09	0.0	US589331AE71	3.38	Dec 01, 2028	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	5189878.05	0.0	US172967NS68	2.14	May 24, 2028	4.66
BANK OF MONTREAL	Financial Institutions	Fixed Income	5195838.85	0.0	US06368BGS16	2.67	Dec 15, 2032	3.8
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5186780.23	0.0	US47233WBM01	3.07	Jul 21, 2028	5.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5188254.38	0.0	US10112RBA14	3.39	Dec 01, 2028	4.5
CVS HEALTH CORP	Industrial	Fixed Income	5191692.7	0.0	US126650DJ69	4.52	Apr 01, 2030	3.75
BBCMS_22-C16 A5	CMBS	Fixed Income	5194956.68	0.0	US05552YAE68	6.02	Jun 15, 2055	4.6
HOME DEPOT INC	Industrial	Fixed Income	5194415.43	0.0	US437076CQ35	14.88	Apr 15, 2052	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5195864.66	0.0	US36179R7H66	6.61	Apr 20, 2046	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5180072.39	0.0	US345397E748	2.06	May 17, 2027	5.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5173361.34	0.0	US110122EF17	3.54	Feb 22, 2029	4.9
NXP BV	Industrial	Fixed Income	5173264.8	0.0	US62954HAV06	3.86	Jun 18, 2029	4.3
BROADCOM INC	Industrial	Fixed Income	5175566.82	0.0	US11135FBX87	3.9	Jul 12, 2029	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5184989.32	0.0	US438516CK03	6.34	Feb 15, 2033	5.0
PFIZER INC	Industrial	Fixed Income	5177009.87	0.0	US717081EY56	4.94	May 28, 2030	1.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5185024.45	0.0	US110122DK11	13.13	Nov 15, 2047	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	5183606.7	0.0	US31417FZP60	5.56	Apr 01, 2043	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5170468.05	0.0	US04636NAK90	1.87	Feb 26, 2027	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5170701.83	0.0	US58013MFF68	2.85	Apr 01, 2028	3.8
META PLATFORMS INC	Industrial	Fixed Income	5167779.08	0.0	US30303M8L96	2.96	May 15, 2028	4.6
T-MOBILE USA INC	Industrial	Fixed Income	5166384.25	0.0	US87264ADA07	3.12	Jul 15, 2028	4.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5162902.4	0.0	US11271LAD47	3.58	Mar 29, 2029	4.85
ONEOK INC	Industrial	Fixed Income	5170243.43	0.0	US682680CD39	5.53	Oct 15, 2031	4.75
HALLIBURTON COMPANY	Industrial	Fixed Income	5167740.86	0.0	US406216BJ98	8.06	Nov 15, 2035	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	5173137.59	0.0	US74340XCF69	14.01	Jun 15, 2053	5.25
FEDEX CORP	Industrial	Fixed Income	5165465.16	0.0	US31428XBE58	12.1	Nov 15, 2045	4.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5171515.18	0.0	US3128MJYT11	6.88	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5166972.12	0.0	US3138WHNK45	6.06	Jul 01, 2046	3.5
BOEING CO	Industrial	Fixed Income	5153810.81	0.0	US097023DP72	2.0	May 01, 2027	6.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5152140.97	0.0	US53944YAS28	1.97	Mar 18, 2028	3.75
NISOURCE INC	Utility	Fixed Income	5157523.37	0.0	US65473QBE26	2.11	May 15, 2027	3.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5160404.23	0.0	US780097BP50	2.13	May 22, 2028	3.07
DBJPM_17-C6 A-M	CMBS	Fixed Income	5154549.36	0.0	US23312JAH68	2.24	Jun 10, 2050	3.56
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5160848.08	0.0	US025537AY74	3.51	Jan 15, 2029	5.2
BBCMS_24-5C29 AS	CMBS	Fixed Income	5150307.48	0.0	US05555PAF99	4.0	Sep 15, 2057	5.63
BANK5_24-5YR11 A3	CMBS	Fixed Income	5158933.94	0.0	US06644WBD92	4.07	Nov 15, 2057	5.89
CVS HEALTH CORP	Industrial	Fixed Income	5157953.34	0.0	US126650DQ03	5.54	Feb 28, 2031	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5160067.87	0.0	US3128MJVB30	6.65	Oct 01, 2044	3.5
STEEL DYNAMICS INC	Industrial	Fixed Income	5140335.67	0.0	US858119BF68	0.28	Dec 15, 2026	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5140814.73	0.0	US06406FAE34	1.46	Aug 17, 2026	2.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5144622.43	0.0	US4581X0EM69	1.89	Feb 01, 2027	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5144565.76	0.0	US78016EZD20	2.11	May 04, 2027	3.63
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5138397.76	0.0	US111021AL54	3.35	Dec 04, 2028	5.13
AMAZON.COM INC	Industrial	Fixed Income	5137356.34	0.0	US023135CG91	3.77	Apr 13, 2029	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5141147.46	0.0	US3142GQ5B40	3.55	Feb 01, 2054	6.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5144263.09	0.0	US341271AF11	4.99	Jul 01, 2030	2.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5141822.62	0.0	US025816DA48	6.17	Aug 03, 2033	4.42
CALIFORNIA ST	Local Authority	Fixed Income	5147000.42	0.0	US13063EBQ89	7.35	Sep 01, 2034	5.15
CONAGRA BRANDS INC	Industrial	Fixed Income	5148096.09	0.0	US205887CD22	9.32	Nov 01, 2038	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5136013.71	0.0	US345397B777	1.44	Aug 10, 2026	2.7
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5133780.96	0.0	US212015AS02	2.69	Jan 15, 2028	4.38
JBS USA LUX SA	Industrial	Fixed Income	5134443.85	0.0	US46590XAZ96	2.72	Feb 01, 2028	5.13
SEMPRA	Utility	Fixed Income	5131657.96	0.0	US816851BG34	2.77	Feb 01, 2028	3.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	5131059.77	0.0	US747525BN20	3.15	May 20, 2028	1.3
PEPSICO INC	Industrial	Fixed Income	5129172.37	0.0	US713448EL82	4.13	Jul 29, 2029	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5132145.71	0.0	US674599EK76	5.65	Jan 01, 2032	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5127805.78	0.0	US168863DQ81	17.03	Jan 22, 2061	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5131464.5	0.0	US3140X4GD29	3.35	Feb 01, 2049	6.0
RTX CORP	Industrial	Fixed Income	5120754.44	0.0	US75513ECV11	4.94	Mar 15, 2031	6.0
SOLVENTUM CORP	Industrial	Fixed Income	5120183.93	0.0	US83444MAQ42	5.0	Mar 13, 2031	5.45
ORACLE CORPORATION	Industrial	Fixed Income	5122977.91	0.0	US68389XAH89	9.56	Jul 08, 2039	6.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5124666.03	0.0	US471048BE75	2.2	Jun 01, 2027	2.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5121781.51	0.0	US06368LAQ95	2.36	Sep 14, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5119574.23	0.0	US06406RAF47	2.76	Jan 29, 2028	3.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5117293.44	0.0	US50064FAQ72	4.06	Jun 19, 2029	2.5
COCA-COLA CO	Industrial	Fixed Income	5118276.13	0.0	US191216CM09	4.25	Sep 06, 2029	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5113242.36	0.0	US302154DW60	6.46	Jan 11, 2033	5.13
GENERAL MOTORS CO	Industrial	Fixed Income	5123385.81	0.0	US37045VAJ98	11.44	Apr 01, 2045	5.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5119726.36	0.0	US3622A23R12	5.26	Oct 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5121860.92	0.0	US3140FQTZ06	6.06	Nov 01, 2046	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5110195.17	0.0	US05964HBB06	3.53	Mar 14, 2030	5.54
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5111005.12	0.0	US167725AF79	6.86	Dec 01, 2040	6.9
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5111533.93	0.0	US072024ND01	11.66	Apr 01, 2049	6.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5106247.73	0.0	US907818EH70	1.03	Mar 01, 2026	2.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5106225.28	0.0	US171340AN27	2.33	Aug 01, 2027	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5109898.52	0.0	US455780CH76	3.55	Feb 11, 2029	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5110972.49	0.0	US3140XNAR57	2.76	Nov 01, 2053	6.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5108499.59	0.0	US21684AAD81	11.85	Aug 04, 2045	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5108285.27	0.0	US36179SQV24	6.61	Nov 20, 2046	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	5093115.84	0.0	US172967AR23	2.67	Jan 15, 2028	6.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5095708.42	0.0	US674599EF81	4.74	Jan 01, 2031	6.13
CONNECTICUT ST	Local Authority	Fixed Income	5097475.02	0.0	US20772GF451	4.77	Mar 15, 2032	5.85
BBCMS_24-C24 AS	CMBS	Fixed Income	5094632.96	0.0	US07336VAW19	6.87	Feb 15, 2057	5.87
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	5099038.19	0.0	US445658CF29	1.0	Mar 01, 2026	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5093399.69	0.0	US571748AZ55	1.03	Mar 14, 2026	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5091556.9	0.0	US58013MFB54	1.9	Mar 01, 2027	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5095292.07	0.0	US04686JAA97	2.67	Jan 12, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5095196.1	0.0	US46647PAM86	2.78	Jan 23, 2029	3.51
MERCK & CO INC	Industrial	Fixed Income	5092118.64	0.0	US58933YBD67	3.63	Dec 10, 2028	1.9
VICI PROPERTIES LP	Industrial	Fixed Income	5100825.41	0.0	US925650AC72	4.27	Feb 15, 2030	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5099695.45	0.0	US251526CY36	6.94	Sep 11, 2035	5.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5100547.06	0.0	US026874DL83	12.86	Apr 01, 2048	4.75
KENVUE INC	Industrial	Fixed Income	5081370.15	0.0	US49177JAH59	4.35	Mar 22, 2030	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5085015.38	0.0	US12189LBL45	13.89	Mar 15, 2055	5.5
DISCOVER BANK	Financial Institutions	Fixed Income	5078824.81	0.0	US25466AAJ07	1.4	Jul 27, 2026	3.45
S&P GLOBAL INC	Industrial	Fixed Income	5085002.03	0.0	US78409VBH69	1.96	Mar 01, 2027	2.45
EART_24-2 D	ABS	Fixed Income	5085015.35	0.0	US30166DAF50	2.58	Feb 15, 2030	5.92
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5078003.85	0.0	US961214EW94	3.58	Nov 20, 2028	1.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5087884.67	0.0	US12189LBK61	14.15	Apr 15, 2054	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5078579.85	0.0	US13645RBH66	15.4	Dec 02, 2051	3.1
US BANCORP MTN	Financial Institutions	Fixed Income	5073906.87	0.0	US91159HJM34	2.98	Jun 12, 2029	5.78
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5074291.42	0.0	US92344GAM87	4.71	Dec 01, 2030	7.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5074405.73	0.0	US25156PAD50	5.49	Jun 01, 2032	9.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5065640.77	0.0	US171232AQ41	8.63	May 11, 2037	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5068649.41	0.0	US025816CM94	1.69	Nov 04, 2026	1.65
HP INC	Industrial	Fixed Income	5073961.04	0.0	US40434LAB18	2.23	Jun 17, 2027	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	5076159.07	0.0	US91159HJC51	1.91	Jan 27, 2028	2.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5075651.25	0.0	US316773CV06	2.83	Mar 14, 2028	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5076330.37	0.0	US698299BF03	2.84	Mar 17, 2028	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5066489.54	0.0	US883556DA77	3.56	Jan 31, 2029	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5072650.57	0.0	US039482AB02	4.56	Mar 27, 2030	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5075724.51	0.0	US842587DE49	4.6	Apr 30, 2030	3.7
APPLIED MATERIALS INC	Industrial	Fixed Income	5072361.47	0.0	US038222AN54	4.95	Jun 01, 2030	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5070792.22	0.0	US4581X0EL86	6.94	Sep 13, 2033	4.5
CVS HEALTH CORP	Industrial	Fixed Income	5065440.53	0.0	US126650DV97	12.84	Feb 21, 2053	5.63
AES CORPORATION (THE)	Utility	Fixed Income	5067127.18	0.0	US00130HCG83	5.39	Jan 15, 2031	2.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	5066083.38	0.0	US15135BAZ40	5.81	Aug 01, 2031	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	5069572.37	0.0	US172967LJ87	12.21	Apr 24, 2048	4.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5068040.82	0.0	US91087BAS97	12.76	Feb 12, 2052	4.4
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5072113.52	0.0	US3622A26Q02	6.22	Apr 20, 2048	3.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5054809.26	0.0	US341271AH76	7.14	Jul 01, 2034	5.53
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5054478.84	0.0	US072024NV09	11.54	Apr 01, 2050	7.04
BAT CAPITAL CORP	Industrial	Fixed Income	5055897.58	0.0	US05526DBJ37	1.5	Sep 06, 2026	3.21
CSAIL_16-C7 A5	CMBS	Fixed Income	5062515.1	0.0	US12637UAW99	1.54	Nov 15, 2049	3.5
WALMART INC	Industrial	Fixed Income	5060659.8	0.0	US931142EE96	3.07	Jun 26, 2028	3.7
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5053304.65	0.0	US404280EM70	2.54	Nov 19, 2028	5.13
T-MOBILE USA INC	Industrial	Fixed Income	5053014.61	0.0	US87264ADM45	7.74	Jan 15, 2035	4.7
CIGNA GROUP	Industrial	Fixed Income	5063936.53	0.0	US125523CW86	13.33	Feb 15, 2054	5.6
T-MOBILE USA INC	Industrial	Fixed Income	5063556.75	0.0	US87264ABX28	6.09	Nov 15, 2031	2.25
CVS HEALTH CORP	Industrial	Fixed Income	5044304.22	0.0	US126650EC08	5.2	Jun 01, 2031	5.55
MCKESSON CORP	Industrial	Fixed Income	5048691.66	0.0	US581557BR53	1.48	Aug 15, 2026	1.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5049073.33	0.0	US3132DSEB43	3.54	Dec 01, 2053	6.0
PEPSICO INC	Industrial	Fixed Income	5044557.36	0.0	US713448FM56	6.3	Jul 18, 2032	3.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	5051247.19	0.0	US4651387N91	11.59	Jan 30, 2043	4.5
PACIFICORP	Utility	Fixed Income	5046947.12	0.0	US695114DE50	13.7	Jan 15, 2055	5.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5049564.0	0.0	US74432QCF00	14.34	Mar 13, 2051	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5045979.62	0.0	US36179WG282	6.92	Jun 20, 2051	2.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5033222.54	0.0	US539830BV05	2.51	Nov 15, 2027	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5038139.92	0.0	US775109DE81	3.51	Feb 15, 2029	5.0
EART_24-2 B	ABS	Fixed Income	5036520.5	0.0	US30166DAD03	1.96	Apr 17, 2028	5.61
BROADCOM INC 144A	Industrial	Fixed Income	5035250.99	0.0	US11135FBT75	5.99	Apr 15, 2032	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	5029119.7	0.0	US172967LU33	9.32	Jan 24, 2039	3.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5034630.81	0.0	US87938WAX11	12.3	Mar 01, 2049	5.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5031577.22	0.0	US3133KNWP40	6.64	Mar 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5040016.43	0.0	US3140J82S13	5.46	Jan 01, 2045	4.0
HCA INC	Industrial	Fixed Income	5021403.46	0.0	US404121AH82	1.17	Sep 01, 2026	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	5025679.18	0.0	US29273VAP58	2.67	Feb 15, 2028	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5019963.22	0.0	US808513CE32	6.35	May 19, 2034	5.85
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5016984.26	0.0	US05530QAN07	1.1	Mar 25, 2026	1.67
VMWARE LLC	Industrial	Fixed Income	5028225.93	0.0	US928563AC98	2.31	Aug 21, 2027	3.9
FHMS_K509 A2	CMBS	Fixed Income	5024532.82	0.0	US3137HAST48	3.22	Sep 25, 2028	4.85
HOME DEPOT INC	Industrial	Fixed Income	5024127.97	0.0	US437076BY77	3.98	Jun 15, 2029	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5021732.94	0.0	US961214EF61	4.02	Jul 24, 2034	4.11
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5023886.6	0.0	US86964WAH51	4.27	Jan 15, 2030	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5021289.25	0.0	US3132DSD250	3.24	Dec 01, 2053	6.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5023741.52	0.0	US341081GG63	6.25	Feb 03, 2032	2.45
COMCAST CORPORATION	Industrial	Fixed Income	5017616.68	0.0	US20030NBM20	7.43	Aug 15, 2034	4.2
DEVON ENERGY CORP	Industrial	Fixed Income	5027619.45	0.0	US25179MAL72	10.29	Jul 15, 2041	5.6
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5024406.24	0.0	US084670BK32	11.6	Feb 11, 2043	4.5
SALESFORCE INC	Industrial	Fixed Income	5028409.48	0.0	US79466LAL80	15.75	Jul 15, 2051	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	5018115.67	0.0	US36179TJW62	6.61	Oct 20, 2047	3.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5006231.39	0.0	US80281LAT26	2.62	Jan 10, 2029	6.53
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5005671.5	0.0	US455780CD62	2.75	Jan 11, 2028	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5012743.9	0.0	US65339KBW99	3.19	Jun 15, 2028	1.9
QORVO INC	Industrial	Fixed Income	5007384.74	0.0	US74736KAH41	3.74	Oct 15, 2029	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5012195.35	0.0	US369550BM97	4.52	Apr 01, 2030	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	5008216.77	0.0	US06738EBV65	5.82	Nov 24, 2032	2.89
DUKE ENERGY CORP	Utility	Fixed Income	5011377.86	0.0	US26441CBT18	6.11	Aug 15, 2032	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5006490.78	0.0	US084664DB47	14.54	Mar 15, 2052	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5006184.97	0.0	US3140XLNV66	6.87	Jan 01, 2052	2.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4997376.77	0.0	US15089QAX25	4.66	Nov 15, 2030	6.8
BAT CAPITAL CORP	Industrial	Fixed Income	4999209.15	0.0	US054989AD07	12.79	Aug 02, 2053	7.08
US BANCORP MTN	Financial Institutions	Fixed Income	4994264.22	0.0	US91159HHM51	1.18	Apr 27, 2026	3.1
SYSCO CORPORATION	Industrial	Fixed Income	5003827.15	0.0	US871829BF39	2.28	Jul 15, 2027	3.25
CROWN CASTLE INC	Industrial	Fixed Income	5001712.79	0.0	US22822VAH42	2.35	Sep 01, 2027	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	4993889.65	0.0	US742718EV74	2.36	Aug 11, 2027	2.85
AMPHENOL CORPORATION	Industrial	Fixed Income	4995198.68	0.0	US032095AJ08	4.52	Feb 15, 2030	2.8
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4997892.44	0.0	US120568BC39	5.58	May 14, 2031	2.75
ORACLE CORPORATION	Industrial	Fixed Income	4999299.62	0.0	US68389XBH70	8.85	Jul 15, 2036	3.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	5001010.45	0.0	US532457CM85	14.13	Feb 09, 2054	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	4995921.56	0.0	US02209SBM44	11.1	Feb 04, 2041	3.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4994305.18	0.0	US05723KAF75	13.36	Dec 15, 2047	4.08
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5000849.92	0.0	US92343VFV18	17.09	Nov 20, 2060	3.0
AMAZON.COM INC	Industrial	Fixed Income	4999442.96	0.0	US023135BU94	18.09	Jun 03, 2060	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4994425.14	0.0	US3138W9SE17	5.76	Sep 01, 2043	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	4985773.43	0.0	US87612KAA07	2.2	Jul 01, 2027	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4986257.71	0.0	US88339WAB28	3.59	Mar 15, 2029	4.9
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4985531.19	0.0	US913366EP17	9.67	May 15, 2048	6.55
RTX CORP	Industrial	Fixed Income	4981349.76	0.0	US75513ECX76	13.31	Mar 15, 2054	6.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4984659.14	0.0	US808513BW49	2.0	Apr 01, 2027	3.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4984725.2	0.0	US80282KAP12	2.21	Jul 13, 2027	4.4
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4987320.96	0.0	US013051EA13	2.88	Mar 15, 2028	3.3
S&P GLOBAL INC	Industrial	Fixed Income	4983052.8	0.0	US78409VBG86	3.72	May 01, 2029	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4990456.38	0.0	US14040HCT05	5.75	May 10, 2033	5.27
CITIGROUP INC	Financial Institutions	Fixed Income	4987785.69	0.0	US172967NU15	5.87	May 24, 2033	4.91
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4989889.26	0.0	US70450YAL74	6.07	Jun 01, 2032	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4982838.96	0.0	US29379VBU61	13.21	Feb 01, 2049	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	4987384.5	0.0	US3138YUH797	2.03	Sep 01, 2030	3.0
CBRE SERVICES INC	Industrial	Fixed Income	4970607.57	0.0	US12505BAD29	0.89	Mar 01, 2026	4.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4974562.05	0.0	US902674ZW39	3.18	Sep 11, 2028	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4980034.23	0.0	US65339KCU25	6.97	Mar 15, 2034	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4974170.24	0.0	US06406RBW60	6.9	Mar 14, 2035	5.19
FNMA	Agency	Fixed Income	4969027.66	0.0	US3135G03U56	0.21	Apr 22, 2025	0.63
BORGWARNER INC	Industrial	Fixed Income	4970349.32	0.0	US099724AL02	2.28	Jul 01, 2027	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	4977604.66	0.0	US172967HS33	11.53	May 06, 2044	5.3
VIATRIS INC	Industrial	Fixed Income	4970469.53	0.0	US92556VAE65	10.67	Jun 22, 2040	3.85
ALTRIA GROUP INC	Industrial	Fixed Income	4969076.71	0.0	US02209SAV51	12.74	Sep 16, 2046	3.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4970460.84	0.0	US3128MFFD57	4.11	Jul 01, 2032	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4966341.09	0.0	US87612BBL53	0.54	Jul 15, 2027	6.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	4964432.7	0.0	US723787AQ06	5.07	Aug 15, 2030	1.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4959272.58	0.0	US057224AZ09	10.29	Sep 15, 2040	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4957017.9	0.0	US45866FAX24	13.99	Jun 15, 2052	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4967979.76	0.0	US3140J8AM52	5.01	Jan 01, 2045	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4952917.25	0.0	US478160CU63	3.81	Jun 01, 2029	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	4948267.05	0.0	US857477BG73	4.59	Jan 24, 2030	2.4
MORGAN STANLEY	Financial Institutions	Fixed Income	4951053.83	0.0	US61744YAR99	9.21	Apr 22, 2039	4.46
TIME WARNER CABLE LLC	Industrial	Fixed Income	4949446.42	0.0	US88732JBB35	9.99	Sep 01, 2041	5.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	4944418.48	0.0	US60871RAD26	10.96	May 01, 2042	5.0
ORACLE CORPORATION	Industrial	Fixed Income	4946115.23	0.0	US68389XCB91	15.42	Mar 25, 2061	4.1
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4946195.28	0.0	US314353AA14	5.62	Aug 20, 2035	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4951479.46	0.0	US36179VSJ07	6.07	Aug 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4946222.64	0.0	US31418CND29	6.42	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4945047.12	0.0	US36179UWA68	5.29	Jul 20, 2049	4.5
ONEOK INC	Industrial	Fixed Income	4935924.5	0.0	US682680BH51	1.58	Nov 01, 2026	5.55
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4940932.01	0.0	US03740MAF77	13.45	Mar 01, 2054	5.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4940500.27	0.0	US694308HW04	2.63	Dec 01, 2027	3.3
FNMA_19-M2 A2	CMBS	Fixed Income	4932842.25	0.0	US3136B3J509	3.29	Nov 25, 2028	3.62
ABBOTT LABORATORIES	Industrial	Fixed Income	4939940.51	0.0	US002824BN93	11.55	Apr 15, 2043	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4939516.87	0.0	US3132DSAX09	6.55	Jun 01, 2052	3.5
ONEOK INC	Industrial	Fixed Income	4931206.28	0.0	US682680BR34	0.88	Mar 01, 2026	5.0
INTEL CORPORATION	Industrial	Fixed Income	4924051.11	0.0	US458140BQ26	1.97	Mar 25, 2027	3.75
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	4924153.41	0.0	US55279HAW07	2.73	Jan 27, 2028	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	4930173.91	0.0	US054989AA67	4.57	Aug 02, 2030	6.34
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4926147.08	0.0	US718172DH98	4.98	Feb 13, 2031	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4922781.88	0.0	US4581X0DJ40	1.42	Jul 23, 2026	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	4926649.57	0.0	US172967NF48	11.31	Nov 03, 2042	2.9
WALMART INC	Industrial	Fixed Income	4931449.8	0.0	US931142EV12	16.07	Sep 22, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4925153.15	0.0	US3138ET5H58	6.67	Sep 01, 2046	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4911610.74	0.0	US693475BV67	1.85	Jan 21, 2028	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4911775.37	0.0	US13607LNG40	2.89	Apr 28, 2028	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4917505.97	0.0	US05964HAJ41	2.91	Apr 12, 2028	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4920178.02	0.0	US639057AK45	3.14	Sep 13, 2029	5.81
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4911989.13	0.0	US15089QAW42	3.26	Nov 15, 2028	6.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4919889.47	0.0	US515110CA00	1.12	Mar 30, 2026	0.88
HOME DEPOT INC	Industrial	Fixed Income	4914476.38	0.0	US437076BN13	1.55	Sep 15, 2026	2.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4915947.87	0.0	US37045XDP87	3.45	Oct 15, 2028	2.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4916724.28	0.0	US904764BH90	4.23	Sep 06, 2029	2.13
FHMS_24-K757 A2	CMBS	Fixed Income	4908450.38	0.0	US3137HH5X58	5.46	Aug 25, 2031	4.46
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4913166.26	0.0	US21871XAH26	6.01	Apr 05, 2032	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4916938.83	0.0	US89788NAA81	6.16	Jul 28, 2033	4.92
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4916183.57	0.0	US824348AX47	12.9	Jun 01, 2047	4.5
AMAZON.COM INC	Industrial	Fixed Income	4912948.77	0.0	US023135CC87	17.33	May 12, 2061	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4907230.69	0.0	US91324PEP36	2.68	Feb 15, 2028	5.25
HOME DEPOT INC	Industrial	Fixed Income	4903871.07	0.0	US437076AV48	10.14	Apr 01, 2041	5.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4901586.88	0.0	US110122EB03	13.4	Nov 15, 2053	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4905993.82	0.0	US89114TZJ41	5.98	Sep 10, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4899335.76	0.0	US29379VBC63	11.67	Feb 15, 2045	5.1
TYSON FOODS INC	Industrial	Fixed Income	4890750.8	0.0	US902494BJ16	0.99	Mar 01, 2026	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	4894587.51	0.0	US17275RBC51	1.03	Feb 28, 2026	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	4888347.56	0.0	US06738ECP88	1.9	Mar 12, 2028	5.67
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4886971.23	0.0	US58013MFP41	2.24	Jul 01, 2027	3.5
CAMPBELLS CO	Industrial	Fixed Income	4889838.2	0.0	US134429BG35	2.78	Mar 15, 2028	4.15
BARCLAYS PLC	Financial Institutions	Fixed Income	4890237.2	0.0	US06738ECK91	3.11	Sep 13, 2029	6.49
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4885348.05	0.0	US110122DZ89	6.71	Nov 15, 2033	5.9
CITIGROUP INC	Financial Institutions	Fixed Income	4891853.66	0.0	US172967PU96	7.45	Jan 24, 2036	6.02
PEPSICO INC	Industrial	Fixed Income	4889532.58	0.0	US713448DN57	1.59	Oct 06, 2026	2.38
FHMS_K076 A2	CMBS	Fixed Income	4895573.68	0.0	US3137FEZU77	2.83	Apr 25, 2028	3.9
BANK_18-BN15 A4	CMBS	Fixed Income	4888839.72	0.0	US06036FBC41	3.31	Nov 15, 2061	4.41
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4885413.56	0.0	US06417XAG60	5.81	May 04, 2037	4.59
NXP BV	Industrial	Fixed Income	4892099.35	0.0	US62954HBB33	6.41	Jan 15, 2033	5.0
FEDEX CORP	Industrial	Fixed Income	4888645.08	0.0	US31428XCA28	12.96	May 15, 2050	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	4889544.16	0.0	US548661EJ29	14.05	Apr 01, 2052	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4888324.77	0.0	US161175BY99	14.61	Apr 01, 2061	3.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4879732.34	0.0	US055451AY40	1.01	Feb 27, 2026	4.88
BOEING CO	Industrial	Fixed Income	4883249.6	0.0	US097023CH65	1.19	May 01, 2026	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4881267.28	0.0	US89236TMS14	2.47	Oct 08, 2027	4.35
WALT DISNEY CO	Industrial	Fixed Income	4873332.2	0.0	US254687EB89	7.88	Dec 15, 2035	6.4
EBAY INC	Industrial	Fixed Income	4879636.39	0.0	US278642AX15	1.23	May 10, 2026	1.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4879555.98	0.0	US10112RAY09	1.58	Oct 01, 2026	2.75
BBCMS_21-C11 A5	CMBS	Fixed Income	4873380.89	0.0	US05493MAF14	5.86	Sep 15, 2054	2.32
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4874835.49	0.0	US91324PDL31	13.36	Jun 15, 2048	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4883797.81	0.0	US46647PBV76	11.28	Nov 19, 2041	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	4873125.62	0.0	US3138EQ5W89	1.97	Feb 01, 2031	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4869743.45	0.0	US532457CR72	7.38	Aug 14, 2034	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4869848.64	0.0	US822582AN22	9.98	Mar 25, 2040	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4865495.66	0.0	US91324PEC23	1.24	May 15, 2026	1.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	4867918.47	0.0	US92556HAB33	5.04	Jan 15, 2031	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4867202.29	0.0	US10112RBF01	7.45	Oct 01, 2033	2.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4860063.3	0.0	US31418ECV02	4.31	Apr 01, 2037	2.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4858146.24	0.0	US891906AC37	0.99	Apr 01, 2026	4.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4850305.51	0.0	US539439AR07	2.85	Mar 22, 2028	4.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4848248.83	0.0	US37045XED49	6.13	Jan 09, 2033	6.4
COMCAST CORPORATION	Industrial	Fixed Income	4848066.24	0.0	US20030NEE76	6.61	May 15, 2033	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4849730.07	0.0	US02665WDZ14	1.54	Sep 09, 2026	1.3
ZOETIS INC	Industrial	Fixed Income	4857814.69	0.0	US98978VAL71	2.42	Sep 12, 2027	3.0
NISOURCE INC	Utility	Fixed Income	4848852.06	0.0	US65473PAJ49	4.61	May 01, 2030	3.6
VISA INC	Industrial	Fixed Income	4849513.27	0.0	US92826CAN20	5.67	Feb 15, 2031	1.1
AT&T INC	Industrial	Fixed Income	4859740.1	0.0	US00206RHK14	9.63	Mar 01, 2039	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4858372.05	0.0	US3138WJJP44	5.99	Nov 01, 2046	3.5
WESTLAKE CORP	Industrial	Fixed Income	4845083.69	0.0	US960413AT94	1.43	Aug 15, 2026	3.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4847753.39	0.0	US05964HAN52	1.55	Sep 14, 2027	1.72
COCA-COLA CO	Industrial	Fixed Income	4844711.69	0.0	US191216CU25	2.24	Jun 01, 2027	1.45
FISERV INC	Industrial	Fixed Income	4843122.21	0.0	US337738BC18	4.83	Jun 01, 2030	2.65
APPLE INC	Industrial	Fixed Income	4844681.54	0.0	US037833EJ59	5.93	Aug 05, 2031	1.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4834873.76	0.0	US639057AJ71	1.01	Mar 02, 2027	5.85
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4824791.08	0.0	US05964HAX35	1.6	Nov 07, 2027	6.53
HOME DEPOT INC	Industrial	Fixed Income	4827276.53	0.0	US437076BT82	2.43	Sep 14, 2027	2.8
CONAGRA BRANDS INC	Industrial	Fixed Income	4825701.72	0.0	US205887CC49	3.27	Nov 01, 2028	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4830108.22	0.0	US961214FN86	3.36	Nov 17, 2028	5.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4829903.68	0.0	US907818FB91	3.62	Mar 01, 2029	3.7
HOME DEPOT INC	Industrial	Fixed Income	4833526.6	0.0	US437076DD13	5.37	Jun 25, 2031	4.85
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	4834919.58	0.0	US83272GAC50	6.98	Apr 03, 2034	5.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4830473.57	0.0	US3132DTG954	4.55	Jun 01, 2054	5.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4835052.99	0.0	US70450YAH62	4.88	Jun 01, 2030	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4834285.6	0.0	US25160PAG28	5.75	Jan 07, 2033	3.74
WORKDAY INC	Industrial	Fixed Income	4828821.12	0.0	US98138HAJ05	6.02	Apr 01, 2032	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4829788.71	0.0	US91324PDT66	10.51	Aug 15, 2039	3.5
APPLE INC	Industrial	Fixed Income	4830579.68	0.0	US037833DD98	13.6	Sep 12, 2047	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4829408.92	0.0	US110122DS47	15.78	Nov 13, 2050	2.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4818960.53	0.0	US693475AX33	1.41	Jul 23, 2026	2.6
NIKE INC	Industrial	Fixed Income	4818389.04	0.0	US654106AF00	1.67	Nov 01, 2026	2.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4823457.07	0.0	US316773DJ68	2.44	Oct 27, 2028	6.36
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4813988.89	0.0	US06406RBT32	3.24	Oct 25, 2029	6.32
HP INC	Industrial	Fixed Income	4812521.87	0.0	US40434LAK17	3.73	Apr 15, 2029	4.0
BMO_24-5C7 B	CMBS	Fixed Income	4817796.89	0.0	US09660WAY75	4.05	Nov 15, 2057	6.2
ORACLE CORPORATION	Industrial	Fixed Income	4820563.68	0.0	US68389XCZ69	5.81	Feb 03, 2032	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4818186.36	0.0	US455780DU78	7.02	Feb 10, 2034	4.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4822427.63	0.0	US053015AG87	3.11	May 15, 2028	1.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4812147.63	0.0	US29379VBX01	4.55	Jan 31, 2030	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4813668.86	0.0	US036752AP88	5.46	Mar 15, 2031	2.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4818082.63	0.0	US035240AM26	9.5	Apr 15, 2038	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	4822409.64	0.0	US172967JU60	12.47	Jul 30, 2045	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	4817253.23	0.0	US20826FBN50	15.25	Jan 15, 2065	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4818833.44	0.0	US3140K06S21	6.47	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4816320.63	0.0	US3140FCNG92	6.21	Aug 01, 2046	3.5
NUCOR CORPORATION	Industrial	Fixed Income	4807117.38	0.0	US670346AY11	2.13	May 23, 2027	4.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4803737.43	0.0	US055451BD93	4.67	Sep 08, 2030	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4803690.81	0.0	US20030NAC56	6.13	Mar 15, 2033	7.05
APPLE INC	Industrial	Fixed Income	4802020.63	0.0	US037833EV87	6.73	May 10, 2033	4.3
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	4805895.06	0.0	US4042Q1AD94	9.12	Jan 15, 2039	7.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4805486.97	0.0	US168863DX33	1.91	Jan 31, 2027	2.75
WALT DISNEY CO	Industrial	Fixed Income	4807289.07	0.0	US254687FW18	2.8	Jan 13, 2028	2.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4801327.97	0.0	US05971KAC36	4.01	Jun 27, 2029	3.31
CSAIL_20-C19 A3	CMBS	Fixed Income	4805018.61	0.0	US12597NAS27	4.57	Mar 15, 2053	2.56
ABBVIE INC	Industrial	Fixed Income	4803635.06	0.0	US00287YAV11	8.55	May 14, 2036	4.3
INTEL CORPORATION	Industrial	Fixed Income	4810521.49	0.0	US458140AY68	12.63	May 11, 2047	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4803812.89	0.0	US084664CV10	15.34	Oct 15, 2050	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4807440.31	0.0	US3140Q7RS87	5.38	Oct 01, 2047	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4810886.37	0.0	US3140K42Q29	3.64	Dec 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4806139.78	0.0	US3140J8M342	2.71	Dec 01, 2032	3.0
HCA INC	Industrial	Fixed Income	4792362.67	0.0	US404119CH01	1.98	Mar 15, 2027	3.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4793013.45	0.0	US808513CJ29	3.29	Nov 17, 2029	6.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4791369.27	0.0	US55261FAT12	4.88	Mar 13, 2032	6.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4793204.45	0.0	US969457CJ76	6.27	Mar 15, 2033	5.65
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4797842.12	0.0	US136385AL51	8.74	Mar 15, 2038	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4788208.89	0.0	US084664BL47	10.04	Jan 15, 2040	5.75
ZOETIS INC	Industrial	Fixed Income	4790402.43	0.0	US98978VAH69	11.54	Feb 01, 2043	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4793643.63	0.0	US539830BL23	12.53	May 15, 2046	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4793055.54	0.0	US29379VBQ59	13.01	Feb 15, 2048	4.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4779677.02	0.0	US748149AJ05	1.16	Apr 20, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4779304.42	0.0	US89236TKT15	1.23	May 18, 2026	4.45
PHILLIPS 66 CO	Industrial	Fixed Income	4777811.75	0.0	US718547AT95	2.56	Dec 01, 2027	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4777339.09	0.0	US91913YAV20	2.97	Jun 01, 2028	4.35
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4778609.37	0.0	US254709AT53	6.19	Nov 02, 2034	7.96
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4781936.82	0.0	US15089QAY08	6.45	Nov 15, 2033	6.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4786835.16	0.0	US8935268Z94	8.92	Jan 15, 2039	7.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4787074.43	0.0	US756109AX24	5.26	Jan 15, 2031	3.25
BANK_20-BNK29 A-4	CMBS	Fixed Income	4778645.84	0.0	US06541TBF57	5.29	Nov 15, 2053	2.0
PEPSICO INC	Industrial	Fixed Income	4779976.71	0.0	US713448FE31	6.08	Oct 21, 2031	1.95
DUKE ENERGY CORP	Utility	Fixed Income	4779731.06	0.0	US26441CAT27	12.94	Sep 01, 2046	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	4781541.56	0.0	US46513JXN61	14.42	Jan 15, 2050	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	4786561.65	0.0	US3140J5DM86	2.74	Mar 01, 2032	2.5
BOEING CO	Industrial	Fixed Income	4772214.84	0.0	US097023CM50	1.91	Feb 01, 2027	2.7
INTEL CORPORATION	Industrial	Fixed Income	4771371.55	0.0	US458140AX85	2.12	May 11, 2027	3.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4765615.44	0.0	US60687YAM12	2.44	Sep 11, 2027	3.17
CONCENTRIX CORP	Industrial	Fixed Income	4774053.13	0.0	US20602DAB73	3.07	Aug 02, 2028	6.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4772977.12	0.0	US808513CH62	6.37	Aug 24, 2034	6.14
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4769949.07	0.0	US907818GB82	6.53	Jan 20, 2033	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4772962.38	0.0	US595112CB74	6.53	Sep 15, 2033	5.88
HCA INC	Industrial	Fixed Income	4774324.47	0.0	US404119CC14	5.81	Jul 15, 2031	2.38
FORD MOTOR COMPANY	Industrial	Fixed Income	4768432.42	0.0	US345370CS72	11.83	Dec 08, 2046	5.29
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4769658.3	0.0	US02364WBG96	13.36	Apr 22, 2049	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4765591.62	0.0	US36179RF870	6.61	Jun 20, 2045	3.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4763030.67	0.0	US05724BAD10	1.79	Dec 15, 2026	2.06
REPUBLIC SERVICES INC	Industrial	Fixed Income	4754379.68	0.0	US760759AT74	2.95	May 15, 2028	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4757967.45	0.0	US842587DS35	3.51	Mar 15, 2029	5.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4760164.52	0.0	US008685AB51	3.63	May 01, 2029	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4758540.17	0.0	US89115A2Y74	3.67	Apr 05, 2029	4.99
META PLATFORMS INC	Industrial	Fixed Income	4761183.69	0.0	US30303M8S40	3.96	Aug 15, 2029	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4754651.42	0.0	US65339KCP30	6.35	Feb 28, 2033	5.05
J M SMUCKER CO	Industrial	Fixed Income	4759504.09	0.0	US832696AX63	6.64	Nov 15, 2033	6.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4753670.11	0.0	US37045XDH61	2.98	Apr 10, 2028	2.4
3M CO	Industrial	Fixed Income	4755144.07	0.0	US88579YBJ91	4.18	Aug 26, 2029	2.38
COMCAST CORPORATION	Industrial	Fixed Income	4754478.65	0.0	US20030NCC39	13.22	Nov 01, 2047	3.97
CIGNA GROUP	Industrial	Fixed Income	4756731.46	0.0	US125523CK49	14.2	Mar 15, 2050	3.4
MERCK & CO INC	Industrial	Fixed Income	4761705.28	0.0	US58933YBG98	17.67	Dec 10, 2061	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4749262.91	0.0	US06406RBA41	1.9	Jan 26, 2027	2.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4745716.82	0.0	US693475AT21	2.15	May 19, 2027	3.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4740596.84	0.0	US89788MAL63	2.72	Jan 26, 2029	4.87
GEORGIA POWER COMPANY	Utility	Fixed Income	4740998.25	0.0	US373334KT78	6.52	May 17, 2033	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4739909.6	0.0	US89157XAA90	7.06	Apr 05, 2034	5.15
CDW LLC	Industrial	Fixed Income	4742687.74	0.0	US12513GBF54	3.49	Feb 15, 2029	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4739984.37	0.0	US66989HAR93	5.02	Aug 14, 2030	2.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	4741052.95	0.0	US83192PAA66	5.21	Oct 14, 2030	2.03
CIGNA GROUP	Industrial	Fixed Income	4749725.77	0.0	US125523CM05	5.49	Mar 15, 2031	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4751207.78	0.0	US92343VDR24	9.75	Mar 15, 2039	4.81
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4731146.55	0.0	US25389JAV89	2.67	Jan 15, 2028	5.55
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4733633.32	0.0	US11134LAR06	2.73	Jan 15, 2028	3.5
PPG INDUSTRIES INC	Industrial	Fixed Income	4739466.68	0.0	US693506BP19	2.81	Mar 15, 2028	3.75
KROGER CO	Industrial	Fixed Income	4736335.68	0.0	US501044DL23	3.5	Jan 15, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4730935.31	0.0	US89236TLE37	4.89	Nov 20, 2030	5.55
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4737518.78	0.0	US174610BH70	5.25	Jul 23, 2032	5.72
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4733509.3	0.0	US036752BF97	14.89	Nov 01, 2064	5.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4728280.12	0.0	US65535HAQ20	4.5	Jan 16, 2030	3.1
COMCAST CORPORATION	Industrial	Fixed Income	4737805.05	0.0	US20030NCL38	9.61	Oct 15, 2038	4.6
BIOGEN INC	Industrial	Fixed Income	4729120.85	0.0	US09062XAG88	14.56	May 01, 2050	3.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4720343.74	0.0	US10112RAX26	0.96	Feb 01, 2026	3.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4718816.79	0.0	US95040QAC87	1.02	Apr 01, 2026	4.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4721379.56	0.0	US80282KAZ93	1.58	Oct 05, 2026	3.24
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4726314.57	0.0	US89115A2W19	2.01	Apr 05, 2027	4.98
VMWARE LLC	Industrial	Fixed Income	4722924.74	0.0	US928563AE54	2.07	May 15, 2027	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4715749.59	0.0	US345397C270	2.12	May 28, 2027	4.95
HP INC	Industrial	Fixed Income	4720003.24	0.0	US40434LAM72	2.7	Jan 15, 2028	4.75
NUTRIEN LTD	Industrial	Fixed Income	4719116.79	0.0	US67077MAT53	3.66	Apr 01, 2029	4.2
MERCK & CO INC	Industrial	Fixed Income	4721887.04	0.0	US58933YBJ38	4.58	May 17, 2030	4.3
CROWN CASTLE INC	Industrial	Fixed Income	4719642.73	0.0	US22822VBE02	6.8	Mar 01, 2034	5.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4721753.11	0.0	US42824CAX74	7.59	Oct 15, 2035	6.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4715565.11	0.0	US74432QAQ82	8.55	Dec 14, 2036	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4721543.91	0.0	US58013MFJ80	4.17	Sep 01, 2029	2.63
CVS HEALTH CORP	Industrial	Fixed Income	4725409.39	0.0	US126650DN71	5.11	Aug 21, 2030	1.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4717714.89	0.0	US10112RBD52	5.31	Jan 30, 2031	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4707061.82	0.0	US06406RAD98	2.12	May 16, 2027	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4708069.21	0.0	US970648AL56	2.18	Jun 15, 2027	4.65
INTUIT INC.	Industrial	Fixed Income	4714570.1	0.0	US46124HAF38	3.18	Sep 15, 2028	5.13
HUMANA INC	Financial Institutions	Fixed Income	4715404.69	0.0	US444859BT81	3.71	Mar 23, 2029	3.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4712202.35	0.0	US04636NAM56	5.04	Feb 26, 2031	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4709218.53	0.0	US25278XAV10	6.15	Mar 15, 2033	6.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4710410.0	0.0	US744320BP63	6.57	Mar 15, 2054	6.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4714170.9	0.0	US767201AL06	10.39	Nov 02, 2040	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4708510.25	0.0	US3140XPTH23	6.15	Mar 01, 2053	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	4709994.26	0.0	US747525BP77	6.65	May 20, 2032	1.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4710211.36	0.0	US3138WGFQ24	5.76	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4708254.05	0.0	US3140GSNW85	5.9	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4709065.67	0.0	US3140JLMJ04	5.55	Jan 01, 2049	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4698480.4	0.0	US655844BS65	1.3	Jun 15, 2026	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4694019.02	0.0	US606822CS14	2.7	Feb 22, 2029	5.42
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4703295.48	0.0	US298785JU14	2.86	Mar 15, 2028	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4692575.15	0.0	US46647PEV40	4.26	Jan 24, 2031	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4695783.56	0.0	US06368L3L88	5.22	Jun 04, 2031	5.51
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4700955.03	0.0	US26078JAE01	9.49	Nov 15, 2038	5.32
HOME DEPOT INC	Industrial	Fixed Income	4698293.98	0.0	US437076BD31	11.56	Feb 15, 2044	4.88
ONEOK INC	Industrial	Fixed Income	4695623.66	0.0	US682680BN20	12.64	Sep 01, 2053	6.63
COMCAST CORPORATION	Industrial	Fixed Income	4694575.28	0.0	US20030NCJ81	9.57	Mar 01, 2038	3.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4696827.57	0.0	US3133GFCG82	4.05	Oct 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4697033.11	0.0	US3138WJRT73	2.45	Jan 01, 2032	2.5
CIGNA GROUP	Industrial	Fixed Income	4686115.96	0.0	US125523BZ27	0.91	Feb 25, 2026	4.5
FORDL_24-A B	ABS	Fixed Income	4681691.33	0.0	US345290AF76	1.43	Jun 15, 2027	5.29
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	4685592.37	0.0	US06418JAA97	1.73	Dec 07, 2026	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4685093.0	0.0	US29379VBL62	1.83	Feb 15, 2027	3.95
AT&T INC	Industrial	Fixed Income	4683924.72	0.0	US00206RDQ20	1.84	Mar 01, 2027	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	4690374.45	0.0	US742718FG98	2.02	Mar 25, 2027	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4691001.88	0.0	US036752BC66	5.57	Nov 01, 2031	4.95
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4682928.51	0.0	US271014TU61	9.21	Jun 01, 2040	5.87
ZOETIS INC	Industrial	Fixed Income	4689281.31	0.0	US98978VAS25	4.87	May 15, 2030	2.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4679824.47	0.0	US075887BG35	12.05	Dec 15, 2044	4.68
AT&T INC	Industrial	Fixed Income	4681127.57	0.0	US00206RKB77	15.92	Jun 01, 2060	3.85
HCA INC	Industrial	Fixed Income	4689059.13	0.0	US404119CB31	14.52	Jul 15, 2051	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4671556.16	0.0	US38141GES93	1.82	Jan 15, 2027	5.95
KROGER CO	Industrial	Fixed Income	4668691.75	0.0	US501044DJ76	2.3	Aug 01, 2027	3.7
COMCAST CORPORATION	Industrial	Fixed Income	4675348.69	0.0	US20030NEA54	2.5	Nov 15, 2027	5.35
FISERV INC	Industrial	Fixed Income	4671488.75	0.0	US337738BD90	2.71	Mar 02, 2028	5.45
DUKE ENERGY CORP	Utility	Fixed Income	4678203.8	0.0	US26441CBS35	2.81	Mar 15, 2028	4.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4676180.73	0.0	US776743AF34	3.2	Sep 15, 2028	4.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4669543.06	0.0	US03740MAB63	3.54	Mar 01, 2029	5.15
CROWN CASTLE INC	Industrial	Fixed Income	4667610.7	0.0	US22822VBD29	3.75	Jun 01, 2029	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4675100.62	0.0	US29379VCG68	7.56	Feb 15, 2035	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4669917.41	0.0	US68323AFG40	4.33	Oct 02, 2029	2.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	4671815.88	0.0	US88732JAY47	9.71	Nov 15, 2040	5.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4671075.39	0.0	US743315AS29	13.08	Apr 15, 2047	4.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4657471.24	0.0	US26444HAC51	1.83	Jan 15, 2027	3.2
HART_24-B A3	ABS	Fixed Income	4659102.35	0.0	US44934QAD34	2.57	Mar 15, 2029	4.84
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4662047.2	0.0	US446150BC73	3.06	Aug 21, 2029	6.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4655583.39	0.0	US60687YAT64	3.23	Sep 11, 2029	4.25
KINDER MORGAN INC	Industrial	Fixed Income	4663810.28	0.0	US494553AD27	3.56	Feb 01, 2029	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4656845.62	0.0	US89788MAE21	3.17	Jun 07, 2029	1.89
TSMC ARIZONA CORP	Industrial	Fixed Income	4662298.31	0.0	US872898AE19	15.55	Oct 25, 2051	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4664254.25	0.0	US715638DQ26	17.16	Dec 01, 2060	2.78
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4648454.9	0.0	US78016EZZ32	1.69	Nov 02, 2026	1.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4655084.11	0.0	US828807DE42	2.6	Dec 01, 2027	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4650496.98	0.0	US404280CL16	2.5	Sep 22, 2028	2.01
PEPSICO INC	Industrial	Fixed Income	4654799.2	0.0	US713448FL73	2.78	Feb 18, 2028	3.6
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4646314.87	0.0	US469814AB34	3.03	Aug 18, 2028	6.35
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4644126.86	0.0	US47233JBH05	4.43	Jan 23, 2030	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4646898.33	0.0	US60687YDB20	6.47	Jul 06, 2034	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4648374.07	0.0	US89157XAB73	13.74	Apr 05, 2054	5.49
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4647465.52	0.0	US89236TGU34	4.62	Feb 13, 2030	2.15
CROWN CASTLE INC	Industrial	Fixed Income	4651046.92	0.0	US22822VAR24	4.82	Jul 01, 2030	3.3
ORACLE CORPORATION	Industrial	Fixed Income	4651780.92	0.0	US68389XBE40	8.07	May 15, 2035	3.9
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4650457.49	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4654039.82	0.0	US3140J5ZY86	6.17	Aug 01, 2047	3.5
TEXTRON INC	Industrial	Fixed Income	4641378.01	0.0	US883203BW05	1.02	Mar 15, 2026	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4637037.31	0.0	US571903AS22	1.3	Jun 15, 2026	3.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4636100.46	0.0	US595112BP79	1.85	Feb 15, 2027	4.18
WORKDAY INC	Industrial	Fixed Income	4637928.7	0.0	US98138HAG65	2.01	Apr 01, 2027	3.5
COMCAST CORPORATION	Industrial	Fixed Income	4633744.69	0.0	US20030NCH26	2.95	May 01, 2028	3.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4636949.11	0.0	US718286CT23	6.43	Apr 13, 2033	5.61
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4637574.35	0.0	US666807CM21	14.15	Jun 01, 2054	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	4638822.78	0.0	US17275RBV33	15.62	Feb 26, 2064	5.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4643040.32	0.0	US65339KBM18	4.31	Nov 01, 2029	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4633641.93	0.0	US91324PDX78	4.88	May 15, 2030	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4639800.42	0.0	US11133TAE38	5.57	May 01, 2031	2.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4633663.88	0.0	US50077LAZ94	12.99	Oct 01, 2049	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	4636393.33	0.0	US855244AS84	13.23	Nov 15, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4642915.04	0.0	US3138ER5J50	6.5	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4641822.63	0.0	US36179TZ650	5.29	Jun 20, 2048	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4630940.13	0.0	US459200KX88	2.7	Feb 06, 2028	4.5
PFIZER INC	Industrial	Fixed Income	4625443.3	0.0	US717081EP40	3.24	Sep 15, 2028	3.6
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4629606.81	0.0	US37045XEN21	3.45	Jan 07, 2029	5.8
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4619986.41	0.0	US90932WAA18	5.95	Aug 15, 2038	5.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4630090.21	0.0	US02364WBK09	6.14	Jul 21, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4620849.31	0.0	US693475BS39	6.38	Aug 18, 2034	5.94
COMCAST CORPORATION	Industrial	Fixed Income	4629725.33	0.0	US20030NBP50	7.98	Aug 15, 2035	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	4621845.98	0.0	US478160AN49	8.7	Aug 15, 2037	5.95
TELUS CORPORATION	Industrial	Fixed Income	4620589.65	0.0	US87971MBW29	6.21	May 13, 2032	3.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4623058.63	0.0	US87938WAW38	12.47	Mar 06, 2048	4.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4622994.46	0.0	US3138WD4C27	5.44	Feb 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4629284.86	0.0	US3138ERLD04	2.45	Oct 01, 2031	2.5
TAOT_24-D A3	ABS	Fixed Income	4611194.51	0.0	US89239TAD46	2.0	Jun 15, 2029	4.4
BMARK_24-V6 AS	CMBS	Fixed Income	4609046.87	0.0	US081927AE53	3.57	Mar 15, 2057	6.38
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4609195.24	0.0	US731011AX08	3.63	Mar 18, 2029	4.63
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4611318.26	0.0	US167725AC49	6.86	Dec 01, 2040	6.9
COMCAST CORPORATION	Industrial	Fixed Income	4615098.34	0.0	US20030NEJ63	7.17	Jun 01, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4614114.36	0.0	US86562MDP23	7.28	Jul 09, 2034	5.56
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4618103.82	0.0	US46647PBU93	5.29	Nov 19, 2031	1.76
CDW LLC	Industrial	Fixed Income	4610589.71	0.0	US12513GBJ76	5.86	Dec 01, 2031	3.57
EMERA US FINANCE LP	Utility	Fixed Income	4609148.4	0.0	US29103DAM83	12.24	Jun 15, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4611807.09	0.0	US38141GYK48	11.48	Jul 21, 2042	2.91
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4615552.94	0.0	US842400GK35	12.85	Mar 01, 2048	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4614476.89	0.0	US715638DT64	14.23	Mar 10, 2051	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	4616918.35	0.0	US3140J8ZC06	2.45	Jan 01, 2033	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	4599376.44	0.0	US857477CN16	2.88	Feb 20, 2029	4.53
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4603358.04	0.0	US025816DN68	4.67	Oct 30, 2031	6.49
BANK_24-BN47 A5	CMBS	Fixed Income	4606850.95	0.0	US06540GAV05	6.96	Jun 15, 2057	5.72
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4606576.24	0.0	US04636NAN30	7.0	Feb 26, 2034	5.0
EVERGY INC	Utility	Fixed Income	4603822.98	0.0	US30034WAB28	4.18	Sep 15, 2029	2.9
LINDE INC	Industrial	Fixed Income	4606112.75	0.0	US74005PBT03	5.2	Aug 10, 2030	1.1
CENCORA INC	Industrial	Fixed Income	4598956.2	0.0	US03073EAT29	5.43	Mar 15, 2031	2.7
MERCK & CO INC	Industrial	Fixed Income	4603528.51	0.0	US58933YAJ47	11.94	May 18, 2043	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4606244.3	0.0	US29379VBW28	13.89	Jan 31, 2050	4.2
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4590035.56	0.0	US456873AD03	3.66	Mar 21, 2029	3.8
FORD MOTOR COMPANY	Industrial	Fixed Income	4584385.35	0.0	US345370CA64	5.15	Jul 16, 2031	7.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4585614.12	0.0	US89788MAK80	5.93	Oct 28, 2033	6.12
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4591271.92	0.0	US969457BZ28	6.07	Aug 15, 2032	4.65
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4594839.32	0.0	US47233WEJ45	6.82	Apr 14, 2034	6.2
PHILLIPS 66 CO	Industrial	Fixed Income	4585254.97	0.0	US718547AY80	7.62	Mar 15, 2035	4.95
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4589507.6	0.0	US66285WFB72	11.14	Jan 01, 2049	6.72
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4583377.72	0.0	US47214BAD01	12.51	Nov 15, 2053	7.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4586601.64	0.0	US65339KCQ13	13.47	Feb 28, 2053	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	4593393.5	0.0	US002824BP42	2.88	Jan 30, 2028	1.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4590068.18	0.0	US3140XM7G58	2.97	Nov 01, 2053	6.5
CROWN CASTLE INC	Industrial	Fixed Income	4593524.38	0.0	US22822VAW19	5.58	Apr 01, 2031	2.1
PFIZER INC	Industrial	Fixed Income	4592004.37	0.0	US717081EK52	13.39	Sep 15, 2048	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4590082.64	0.0	US36179SUT22	6.71	Jan 20, 2047	2.5
EXELON CORPORATION	Utility	Fixed Income	4579039.24	0.0	US30161NAU54	1.13	Apr 15, 2026	3.4
ALLYL_24-2 A3	ABS	Fixed Income	4577131.79	0.0	US02007NAC20	1.59	Jul 16, 2029	4.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4578111.54	0.0	US961214DK65	1.97	Mar 08, 2027	3.35
VERISK ANALYTICS INC	Industrial	Fixed Income	4574212.56	0.0	US92345YAF34	3.61	Mar 15, 2029	4.13
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4571757.01	0.0	US44644MAJ09	4.21	Jan 10, 2030	5.65
EATON CORPORATION	Industrial	Fixed Income	4578984.65	0.0	US278062AD69	6.48	Nov 02, 2032	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4574299.43	0.0	US404280AM17	10.65	Jan 14, 2042	6.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4573444.74	0.0	US571748BV33	13.57	Sep 15, 2053	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4576677.98	0.0	US36179XLH79	4.45	Nov 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4573774.99	0.0	US31418EKU37	4.95	Nov 01, 2052	5.0
AMGEN INC	Industrial	Fixed Income	4578835.24	0.0	US031162CZ14	6.3	Jan 15, 2032	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4582722.43	0.0	US168863DY16	11.11	Mar 07, 2042	4.34
AT&T INC	Industrial	Fixed Income	4582619.29	0.0	US00206RCQ39	12.36	May 15, 2046	4.75
VISA INC	Industrial	Fixed Income	4578541.96	0.0	US92826CAQ50	16.77	Aug 15, 2050	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4564538.62	0.0	US961214DC40	1.47	Aug 19, 2026	2.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4565716.26	0.0	US404280DG12	2.25	Aug 11, 2028	5.21
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4565167.64	0.0	US89236TKQ75	2.72	Jan 12, 2028	4.63
FOX CORP	Industrial	Fixed Income	4562745.64	0.0	US35137LAL99	4.56	Apr 08, 2030	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4564578.96	0.0	US0778FPAL33	6.53	May 11, 2033	5.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4567595.99	0.0	US16411QAS03	6.99	Aug 15, 2034	5.75
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	4565843.92	0.0	US500472AC95	8.6	Mar 11, 2038	6.88
WFCM_19-C54 A4	CMBS	Fixed Income	4564619.09	0.0	US95001YAE41	4.31	Dec 15, 2052	3.15
AMGEN INC	Industrial	Fixed Income	4563263.0	0.0	US031162DK36	13.76	Mar 01, 2053	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4564670.61	0.0	US3128MJW712	6.15	Sep 01, 2045	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	4558034.22	0.0	US17275RBP64	1.01	Feb 26, 2026	4.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4550063.57	0.0	US0641598K52	1.56	Sep 15, 2026	1.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4551273.38	0.0	US94106LCB36	2.81	Mar 15, 2028	4.5
WALMART INC	Industrial	Fixed Income	4552429.84	0.0	US931142EY50	6.25	Sep 09, 2032	4.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4552434.4	0.0	US16411QAQ47	6.42	Jun 30, 2033	5.95
INTUIT INC.	Industrial	Fixed Income	4552263.02	0.0	US46124HAG11	6.69	Sep 15, 2033	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4550297.25	0.0	US084664BU46	11.51	May 15, 2042	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4550046.98	0.0	US65535HAY53	3.25	Jul 14, 2028	2.17
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4548316.45	0.0	US25470DBJ72	4.65	May 15, 2030	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4557894.56	0.0	US10373QBR02	11.83	Jun 17, 2041	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	4556452.96	0.0	US3138W7UK82	5.53	Mar 01, 2043	3.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4545586.76	0.0	US892331AM12	1.1	Mar 25, 2026	1.34
CONCENTRIX CORP	Industrial	Fixed Income	4539148.28	0.0	US20602DAA90	1.35	Aug 02, 2026	6.65
SYSCO CORPORATION	Industrial	Fixed Income	4545246.88	0.0	US871829BC08	1.37	Jul 15, 2026	3.3
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4540848.76	0.0	US254709AM01	1.82	Feb 09, 2027	4.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4537574.76	0.0	US10373QAV23	1.85	Jan 16, 2027	3.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4540936.25	0.0	US693475BY07	1.4	Jul 23, 2027	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4539104.35	0.0	US808513AU91	2.76	Jan 25, 2028	3.2
CVS HEALTH CORP	Industrial	Fixed Income	4538427.2	0.0	US126650DT42	4.26	Feb 21, 2030	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4540658.8	0.0	US693475CB94	4.32	Jan 29, 2031	5.22
KEYCORP MTN	Financial Institutions	Fixed Income	4543205.8	0.0	US49326EEP43	6.55	Mar 06, 2035	6.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4540282.32	0.0	US14040HDH57	6.99	Jul 26, 2035	5.88
LOWES COMPANIES INC	Industrial	Fixed Income	4539983.9	0.0	US548661DX22	3.06	Apr 15, 2028	1.3
FNMA 30YR	MBS Pass-Through	Fixed Income	4539114.15	0.0	US3140F5CD37	6.5	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4539780.43	0.0	US36179RVB22	6.21	Dec 20, 2045	3.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4525527.52	0.0	US25470DAL38	0.94	Mar 11, 2026	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4533754.49	0.0	US59022CAB90	1.49	Sep 15, 2026	6.22
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4525510.1	0.0	US718172DF33	1.87	Feb 12, 2027	4.75
HOME DEPOT INC	Industrial	Fixed Income	4529283.48	0.0	US437076DB56	2.19	Jun 25, 2027	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4527334.0	0.0	US345397A860	2.31	Aug 17, 2027	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	4530117.53	0.0	US05526DBB01	2.32	Aug 15, 2027	3.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4531395.99	0.0	US45866FAF18	2.42	Sep 15, 2027	3.1
BROADCOM INC	Industrial	Fixed Income	4522757.25	0.0	US11135FCB58	4.38	Feb 15, 2030	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4526714.58	0.0	US693475BE43	6.08	Jun 06, 2033	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4529917.08	0.0	US29379VCD38	6.39	Jan 31, 2033	5.35
AT&T INC	Industrial	Fixed Income	4530008.86	0.0	US00206RFW79	8.87	Aug 15, 2037	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	4528282.48	0.0	US002824AY67	10.3	May 27, 2040	5.3
PACIFICORP	Utility	Fixed Income	4525261.36	0.0	US695114CZ98	13.65	Dec 01, 2053	5.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4529149.49	0.0	US05971KAG40	5.24	Dec 03, 2030	2.75
HP INC	Industrial	Fixed Income	4523049.41	0.0	US40434LAJ44	5.68	Jun 17, 2031	2.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4531830.87	0.0	US01609WAU62	9.52	Dec 06, 2037	4.0
PFIZER INC	Industrial	Fixed Income	4526347.8	0.0	US717081DK61	12.16	May 15, 2044	4.4
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4525481.45	0.0	US914455UJ72	18.66	Apr 01, 2122	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4515830.55	0.0	US89236TKX27	1.42	Aug 14, 2026	5.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	4520517.74	0.0	US78081BAJ26	2.46	Sep 02, 2027	1.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4511287.45	0.0	US075887CQ08	2.71	Feb 13, 2028	4.69
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4512456.02	0.0	US80281LAG05	2.53	Nov 03, 2028	3.82
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4517112.38	0.0	US874054AK58	2.81	Mar 28, 2028	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	4516004.07	0.0	US046353AT52	3.54	Jan 17, 2029	4.0
ING GROEP NV	Financial Institutions	Fixed Income	4518446.02	0.0	US456837AQ60	3.75	Apr 09, 2029	4.05
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4511530.36	0.0	US87612BBS07	4.14	Feb 01, 2031	4.88
TARGET CORPORATION	Industrial	Fixed Income	4516800.37	0.0	US87612EBP07	6.19	Sep 15, 2032	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4514808.32	0.0	US375558AS26	10.59	Dec 01, 2041	5.65
KEYCORP MTN	Financial Institutions	Fixed Income	4517317.34	0.0	US49326EEJ82	4.27	Oct 01, 2029	2.55
BARCLAYS PLC	Financial Institutions	Fixed Income	4522330.91	0.0	US06738EBP97	4.94	Sep 23, 2035	3.56
FEDEX CORP	Industrial	Fixed Income	4521168.21	0.0	US31428XBG07	12.24	Apr 01, 2046	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	4512929.3	0.0	US548661DZ79	14.96	Oct 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4522613.07	0.0	US3140F9WA99	6.21	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4518096.05	0.0	US3140FED928	6.06	Oct 01, 2046	3.5
KELLANOVA	Industrial	Fixed Income	4505856.35	0.0	US487836BP25	1.11	Apr 01, 2026	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4500816.82	0.0	US808513CG89	1.38	Aug 24, 2026	5.88
UBSCMT_17-C3 A3	CMBS	Fixed Income	4506109.97	0.0	US90276GAR39	1.75	Aug 15, 2050	3.17
EBAY INC	Industrial	Fixed Income	4507667.48	0.0	US278642AU75	2.16	Jun 05, 2027	3.6
COCA-COLA CO	Industrial	Fixed Income	4506265.88	0.0	US191216CE82	2.19	May 25, 2027	2.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4504478.67	0.0	US025816DP17	1.89	Feb 16, 2028	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4507398.52	0.0	US341081GK75	2.82	Apr 01, 2028	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	4504775.8	0.0	US855244AR02	3.38	Nov 15, 2028	4.0
SOLVENTUM CORP	Industrial	Fixed Income	4504322.98	0.0	US83444MAP68	3.52	Mar 01, 2029	5.4
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4501140.93	0.0	US91412HFG39	4.03	Jul 01, 2029	3.35
KFW MTN	Agency	Fixed Income	4499604.19	0.0	US500769KH66	4.51	Mar 18, 2030	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4503673.98	0.0	US14040HDC60	4.54	Oct 30, 2031	7.62
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	4507203.43	0.0	US36166NAK90	6.0	May 15, 2032	4.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4504983.58	0.0	US14040HDF91	6.7	Feb 01, 2035	6.05
JOHNSON & JOHNSON	Industrial	Fixed Income	4508608.15	0.0	US478160CW20	7.28	Jun 01, 2034	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	4498670.0	0.0	US29273RBJ77	11.41	Dec 15, 2045	6.13
KROGER CO	Industrial	Fixed Income	4503456.24	0.0	US501044DW87	13.63	Sep 15, 2054	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4501176.06	0.0	US882508BJ22	4.88	May 04, 2030	1.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4503508.22	0.0	US66989HAK41	12.93	Nov 20, 2045	4.0
HOME DEPOT INC	Industrial	Fixed Income	4499126.42	0.0	US437076CD22	14.65	Apr 15, 2050	3.35
EXPEDIA INC	Industrial	Fixed Income	4490370.03	0.0	US30212PAM77	0.85	Feb 15, 2026	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4487040.61	0.0	US60687YCL11	2.36	Sep 13, 2028	5.41
STRYKER CORPORATION	Industrial	Fixed Income	4496352.87	0.0	US863667AQ47	2.79	Mar 07, 2028	3.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4487674.54	0.0	US606822BR40	4.6	Feb 25, 2030	2.56
CATERPILLAR INC	Industrial	Fixed Income	4489427.5	0.0	US149123CH22	4.68	Apr 09, 2030	2.6
GENERAL MILLS INC	Industrial	Fixed Income	4492942.48	0.0	US370334CT90	6.45	Mar 29, 2033	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4487115.29	0.0	US92343VBT08	10.75	Sep 15, 2043	6.55
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4495935.67	0.0	US512807AV02	4.97	Jun 15, 2030	1.9
BAT CAPITAL CORP	Industrial	Fixed Income	4497080.7	0.0	US05526DBS36	5.45	Mar 25, 2031	2.73
GENERAL MILLS INC	Industrial	Fixed Income	4476340.37	0.0	US370334BZ69	1.87	Feb 10, 2027	3.2
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4478729.97	0.0	US16412XAG07	1.98	Jun 30, 2027	5.13
J M SMUCKER CO	Industrial	Fixed Income	4474854.73	0.0	US832696AW80	3.3	Nov 15, 2028	5.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4479195.74	0.0	US449276AC85	3.52	Feb 05, 2029	4.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	4483995.04	0.0	US532457CK20	3.53	Feb 09, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	4478553.69	0.0	US87264ABS33	3.6	Feb 15, 2029	2.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4480688.64	0.0	US10373QBV14	6.74	Sep 11, 2033	4.89
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4480641.06	0.0	US42824CBV00	7.4	Oct 15, 2034	5.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	4485332.88	0.0	US94980VAG32	8.16	Aug 26, 2036	5.95
SUNCOR ENERGY INC.	Industrial	Fixed Income	4474729.57	0.0	US86722TAB89	9.19	Jun 01, 2039	6.85
ABBVIE INC	Industrial	Fixed Income	4486357.21	0.0	US00287YDA47	11.88	Jun 15, 2044	4.85
CVS HEALTH CORP	Industrial	Fixed Income	4483716.33	0.0	US126650EF39	13.08	Jun 01, 2054	6.05
INTEL CORPORATION	Industrial	Fixed Income	4484206.76	0.0	US458140BU38	5.88	Aug 12, 2031	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4474579.09	0.0	US161175BZ64	11.21	Jun 01, 2041	3.5
APPLE INC	Industrial	Fixed Income	4471711.18	0.0	US037833BY53	0.99	Feb 23, 2026	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	4470554.29	0.0	US548661DM66	1.15	Apr 15, 2026	2.5
CROWN CASTLE INC	Industrial	Fixed Income	4474175.06	0.0	US22822VAC54	1.28	Jun 15, 2026	3.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4471053.29	0.0	US620076BN89	3.75	May 23, 2029	4.6
ARCELORMITTAL SA	Industrial	Fixed Income	4469170.66	0.0	US03938LBF04	5.96	Nov 29, 2032	6.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4469704.78	0.0	US10373QBW96	7.11	Apr 10, 2034	4.99
VODAFONE GROUP PLC	Industrial	Fixed Income	4468145.89	0.0	US92857WBY57	13.11	Feb 10, 2053	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4470134.45	0.0	US3140XNJ390	2.75	Dec 01, 2053	6.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	4466535.32	0.0	US742718FM66	5.4	Oct 29, 2030	1.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4469819.63	0.0	US45866FAL85	15.17	Jun 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4465673.37	0.0	US3140JAFC78	5.46	Jun 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4465753.94	0.0	US3140X7FP98	6.21	Nov 01, 2048	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	4467003.74	0.0	US3140J93T68	2.99	Dec 01, 2035	3.0
KROGER CO	Industrial	Fixed Income	4460127.13	0.0	US501044DE89	1.61	Oct 15, 2026	2.65
AUTODESK INC	Industrial	Fixed Income	4453783.48	0.0	US052769AH94	6.13	Dec 15, 2031	2.4
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4450498.31	0.0	US04351LAB62	13.28	Nov 15, 2046	3.94
WALMART INC	Industrial	Fixed Income	4458503.14	0.0	US931142EU39	12.41	Sep 22, 2041	2.5
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4445944.95	0.0	US91159HJP64	1.59	Oct 26, 2027	6.79
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4440890.4	0.0	US47233JAG31	1.84	Jan 15, 2027	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4440088.29	0.0	US883556CT77	2.54	Nov 21, 2027	4.8
AES CORPORATION (THE)	Utility	Fixed Income	4440029.34	0.0	US00130HCH66	2.96	Jun 01, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4441706.22	0.0	US606822BC70	3.26	Sep 11, 2028	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	4441028.7	0.0	US260543CY77	3.35	Nov 30, 2028	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	4446939.34	0.0	US548661ED58	3.41	Sep 15, 2028	1.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4445904.25	0.0	US13608JAA51	3.64	Apr 08, 2029	5.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4440443.3	0.0	US29379VBN29	2.21	Aug 16, 2077	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4440882.24	0.0	US25278XAY58	4.34	Jan 30, 2030	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4449773.3	0.0	US11271LAE20	4.47	Apr 15, 2030	4.35
XILINX INC	Industrial	Fixed Income	4443078.39	0.0	US983919AK78	4.88	Jun 01, 2030	2.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4447169.06	0.0	US02364WBE49	11.46	Jul 16, 2042	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4447762.57	0.0	US3140QNQL96	6.48	Mar 01, 2052	2.5
PHILLIPS 66	Industrial	Fixed Income	4436459.99	0.0	US718546AZ72	1.01	Feb 15, 2026	1.3
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4427897.97	0.0	US10373QAZ37	2.01	Apr 14, 2027	3.59
COTERRA ENERGY INC	Industrial	Fixed Income	4435935.74	0.0	US127097AG80	2.09	May 15, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4436264.63	0.0	US49327M3F97	2.48	Nov 15, 2027	5.85
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4437172.98	0.0	US12541WAA80	2.87	Apr 15, 2028	4.2
GEORGIA POWER COMPANY	Utility	Fixed Income	4428036.37	0.0	US373334KS95	2.93	May 16, 2028	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4437200.68	0.0	US808513BP97	2.95	Mar 20, 2028	2.0
SANDS CHINA LTD	Industrial	Fixed Income	4437582.82	0.0	US80007RAE53	3.01	Aug 08, 2028	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	4429907.11	0.0	US94106LBW81	7.0	Feb 15, 2034	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	4429240.0	0.0	US478160BU72	8.66	Mar 01, 2036	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4430354.41	0.0	US455780CJ33	12.81	Feb 11, 2049	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	4428785.87	0.0	US375558BY84	5.24	Oct 01, 2030	1.65
WFCM_21-C59 A5	CMBS	Fixed Income	4433193.23	0.0	US95003CAJ99	5.49	Apr 15, 2054	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4436018.57	0.0	US808513CA10	6.14	Mar 03, 2032	2.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4435441.99	0.0	US715638DP43	7.03	Dec 01, 2032	1.86
FGOLD 15YR	MBS Pass-Through	Fixed Income	4428710.01	0.0	US31307SD347	4.25	Oct 01, 2031	2.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4414739.25	0.0	US05554FAD78	6.52	Nov 15, 2056	6.8
PPG INDUSTRIES INC	Industrial	Fixed Income	4417457.65	0.0	US693506BU04	1.08	Mar 15, 2026	1.2
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4416860.92	0.0	US927804FX73	1.94	Mar 15, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	4421336.28	0.0	US437076CA82	2.08	Apr 15, 2027	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4421300.84	0.0	US89788MAG78	2.22	Jun 06, 2028	4.12
EVERSOURCE ENERGY	Utility	Fixed Income	4419399.34	0.0	US30040WAW82	3.5	Feb 01, 2029	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	4414778.96	0.0	US291011BQ68	3.65	Dec 21, 2028	2.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4418680.73	0.0	US11133TAD54	4.38	Dec 01, 2029	2.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4423756.28	0.0	US58013MFQ24	4.77	Jul 01, 2030	3.6
INGERSOLL RAND INC	Industrial	Fixed Income	4423519.77	0.0	US45687VAB27	6.49	Aug 14, 2033	5.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4423583.93	0.0	US776696AJ52	7.39	Oct 15, 2034	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	4416439.52	0.0	US87612GAD34	12.63	Feb 15, 2053	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4426368.65	0.0	US75513ECS81	13.56	Feb 27, 2053	5.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4418776.12	0.0	US036752BE23	13.73	Feb 15, 2055	5.7
ABBVIE INC	Industrial	Fixed Income	4421572.32	0.0	US00287YDX40	15.43	Mar 15, 2064	5.5
EATON CORPORATION	Industrial	Fixed Income	4422310.11	0.0	US278062AE43	11.74	Nov 02, 2042	4.15
HALEON US CAPITAL LLC	Industrial	Fixed Income	4416217.03	0.0	US36264FAN15	14.39	Mar 24, 2052	4.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4421483.78	0.0	US89153VAU35	14.29	Jan 12, 2049	3.46
GILEAD SCIENCES INC	Industrial	Fixed Income	4419577.11	0.0	US375558BT99	15.35	Oct 01, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4419658.45	0.0	US36179RF953	6.21	Jun 20, 2045	3.5
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	4407602.08	0.0	US884903BV64	1.21	May 15, 2026	3.35
NXP BV	Industrial	Fixed Income	4403489.06	0.0	US62954HAZ10	1.29	Jun 18, 2026	3.88
DUKE ENERGY CORP	Utility	Fixed Income	4406810.87	0.0	US26441CAS44	1.5	Sep 01, 2026	2.65
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4407204.0	0.0	US874054AG47	2.04	Apr 14, 2027	3.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4408383.53	0.0	US80281LAR69	1.85	Jan 11, 2028	2.47
MPLX LP	Industrial	Fixed Income	4409522.51	0.0	US55336VAS97	3.47	Feb 15, 2029	4.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4407391.11	0.0	US676167CL17	3.6	Jan 18, 2029	4.13
VALE OVERSEAS LTD	Industrial	Fixed Income	4404670.28	0.0	US91911TAQ67	4.78	Jul 08, 2030	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4402722.24	0.0	US110122DY15	5.0	Feb 01, 2031	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4403568.51	0.0	US03027XCD03	6.62	Jul 15, 2033	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	4406933.59	0.0	US29273VBB53	13.08	Sep 01, 2054	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4406368.52	0.0	US36179X5D45	6.07	Jun 20, 2053	3.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4402433.17	0.0	US620076BU23	5.61	May 24, 2031	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4408742.66	0.0	US29379VAY92	11.38	Feb 15, 2043	4.45
HALLIBURTON COMPANY	Industrial	Fixed Income	4412111.62	0.0	US406216BE02	11.59	Aug 01, 2043	4.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4414233.16	0.0	US0778FPAA77	12.84	Apr 01, 2048	4.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4411219.26	0.0	US06051GHA04	12.74	Jan 23, 2049	3.95
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4399609.55	0.0	US120568AX84	1.44	Aug 15, 2026	3.25
APPLE INC	Industrial	Fixed Income	4400258.45	0.0	US037833DN70	1.54	Sep 11, 2026	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4398949.04	0.0	US828807CY15	1.71	Nov 30, 2026	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4391844.7	0.0	US694308JF52	2.39	Aug 01, 2027	2.1
MPLX LP	Industrial	Fixed Income	4397854.73	0.0	US55336VBU35	6.05	Sep 01, 2032	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4393948.19	0.0	US009158BK14	6.99	Feb 08, 2034	4.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4390333.96	0.0	US911312CA23	13.85	Mar 03, 2053	5.05
T-MOBILE USA INC	Industrial	Fixed Income	4402056.08	0.0	US87264ADN28	14.19	Jun 15, 2055	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4400512.55	0.0	US776743AL02	5.54	Feb 15, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4401212.82	0.0	US31418EE639	5.59	Jul 01, 2052	4.5
T-MOBILE USA INC	Industrial	Fixed Income	4393553.01	0.0	US87264ACQ67	6.34	Mar 15, 2032	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4401624.92	0.0	US58013MFC38	12.7	Mar 01, 2047	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4396338.92	0.0	US91324PDQ28	13.34	Dec 15, 2048	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4390959.81	0.0	US92343VFD10	13.8	Mar 22, 2050	4.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4381140.27	0.0	US25389JAR77	2.3	Aug 15, 2027	3.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4379068.82	0.0	US639057AF59	2.39	Sep 30, 2028	5.52
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4383880.0	0.0	US882508BV59	2.72	Feb 15, 2028	4.6
NETFLIX INC	Industrial	Fixed Income	4379840.17	0.0	US64110LAS51	2.9	Apr 15, 2028	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4378567.26	0.0	US3140AJMV76	3.48	Aug 01, 2054	6.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4379561.05	0.0	US00774MBL81	4.0	Sep 10, 2029	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4378444.96	0.0	US03027XBZ24	6.27	Mar 15, 2033	5.65
US BANCORP MTN	Financial Institutions	Fixed Income	4383275.78	0.0	US91159HJN17	6.38	Jun 12, 2034	5.84
BOEING CO	Industrial	Fixed Income	4386727.46	0.0	US097023CQ64	13.97	Feb 01, 2050	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4385331.92	0.0	US10373QBN97	15.4	Nov 10, 2050	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4385249.22	0.0	US36179QL581	6.21	Aug 20, 2044	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4375840.19	0.0	US449276AA20	0.95	Feb 05, 2026	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4370429.9	0.0	US110122ED68	0.99	Feb 20, 2026	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4369547.75	0.0	US89788MAD48	1.06	Mar 02, 2027	1.27
WALT DISNEY CO	Industrial	Fixed Income	4374282.44	0.0	US254687FP66	2.0	Mar 23, 2027	3.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4376946.17	0.0	US06368L3K06	2.16	Jun 04, 2027	5.37
AON CORP	Financial Institutions	Fixed Income	4368285.68	0.0	US037389BE22	4.76	May 15, 2030	2.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4373671.9	0.0	US65339KCJ79	6.07	Jul 15, 2032	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4366240.58	0.0	US75513EAD31	4.96	Jul 01, 2030	2.25
NOV INC	Industrial	Fixed Income	4367359.64	0.0	US637071AK74	11.56	Dec 01, 2042	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	4376465.65	0.0	US548661DN40	13.02	Apr 15, 2046	3.7
COCA-COLA CO	Industrial	Fixed Income	4376153.67	0.0	US191216CX63	15.82	Jun 01, 2050	2.6
HASBRO INC	Industrial	Fixed Income	4361689.31	0.0	US418056AY31	1.68	Nov 19, 2026	3.55
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4362408.13	0.0	US20271RAU41	1.71	Nov 27, 2026	4.58
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4358240.83	0.0	US055451AZ15	2.74	Feb 28, 2028	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4359313.89	0.0	US961214DW04	2.79	Jan 25, 2028	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4358681.38	0.0	US29736RAS94	2.97	May 15, 2028	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4360262.37	0.0	US53944YBA01	3.75	Jun 05, 2030	5.72
WASTE MANAGEMENT INC	Industrial	Fixed Income	4357170.17	0.0	US94106LBU26	6.42	Feb 15, 2033	4.63
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4354480.57	0.0	US785592AZ90	8.57	Sep 15, 2037	5.9
VODAFONE GROUP PLC	Industrial	Fixed Income	4358820.36	0.0	US92857WCB46	14.93	Jun 28, 2064	5.88
NISOURCE INC	Utility	Fixed Income	4361773.1	0.0	US65473PAL94	5.54	Feb 15, 2031	1.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4360830.95	0.0	US3128MMU355	4.11	May 01, 2031	3.0
ENBRIDGE INC	Industrial	Fixed Income	4351639.38	0.0	US29250NBZ78	12.94	Nov 15, 2053	6.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4351785.45	0.0	US60687YBS72	1.39	Jul 09, 2027	1.55
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4349153.64	0.0	US00828EEP07	2.54	Nov 03, 2027	4.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4342950.46	0.0	US37045XEB82	2.63	Jan 09, 2028	6.0
INTEL CORPORATION	Industrial	Fixed Income	4348989.95	0.0	US458140BT64	3.33	Aug 12, 2028	1.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4350272.38	0.0	US345397E581	3.51	Mar 08, 2029	5.8
REGAL REXNORD CORP	Industrial	Fixed Income	4346763.7	0.0	US758750AN32	4.12	Feb 15, 2030	6.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4347725.62	0.0	US471048CF32	4.37	Oct 17, 2029	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4343827.31	0.0	US89236TGY55	4.6	Apr 01, 2030	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4353944.41	0.0	US86562MDJ62	6.63	Sep 14, 2033	5.81
NEWMONT CORPORATION	Industrial	Fixed Income	4342414.4	0.0	US651639AP18	10.89	Mar 15, 2042	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4349970.0	0.0	US10112RBE36	6.29	Apr 01, 2032	2.55
TIME WARNER CABLE LLC	Industrial	Fixed Income	4344145.24	0.0	US88732JBD90	10.84	Sep 15, 2042	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4352981.9	0.0	US3140K1C873	6.47	Nov 01, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4338362.74	0.0	US38141GZT48	1.28	Jun 15, 2027	4.39
TD SYNNEX CORP	Industrial	Fixed Income	4332965.11	0.0	US87162WAF77	1.46	Aug 09, 2026	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4334316.22	0.0	US606822AN45	1.92	Feb 22, 2027	3.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4336206.28	0.0	US438516CE43	2.0	Mar 01, 2027	1.1
ENERGY TRANSFER LP	Industrial	Fixed Income	4337602.9	0.0	US29278NAN30	2.01	Jun 01, 2027	5.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4331551.08	0.0	US48305QAC78	2.09	May 01, 2027	3.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4340418.19	0.0	US674599EH48	2.29	Aug 01, 2027	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	4338495.08	0.0	US86765BAU35	2.41	Oct 01, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4339722.5	0.0	US06406RBN61	2.76	Feb 01, 2029	4.54
T-MOBILE USA INC	Industrial	Fixed Income	4333773.5	0.0	US87264ADE29	3.53	Jan 15, 2029	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4333297.43	0.0	US883556BZ47	4.24	Oct 01, 2029	2.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4339295.99	0.0	US65535HAS85	4.96	Jul 16, 2030	2.68
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4337899.9	0.0	US05946KAR23	6.58	Mar 13, 2035	6.03
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4336979.58	0.0	US89417EAD13	8.64	Jun 15, 2037	6.25
ABBVIE INC	Industrial	Fixed Income	4338797.4	0.0	US00287YDB20	12.02	Mar 15, 2045	4.75
HCA INC	Industrial	Fixed Income	4331051.06	0.0	US404119CR82	13.09	Jun 01, 2053	5.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4339654.89	0.0	US775109BN09	13.17	May 01, 2049	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4337744.25	0.0	US3140XHNN39	6.87	May 01, 2052	2.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4335463.04	0.0	US084659BC45	15.44	May 15, 2051	2.85
3M CO	Industrial	Fixed Income	4322388.41	0.0	US88579YAY77	2.51	Oct 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4326011.22	0.0	US91324PDE97	2.53	Oct 15, 2027	2.95
JBS USA LUX SA	Industrial	Fixed Income	4325247.53	0.0	US46590XAL01	2.83	Jan 15, 2030	5.5
SEMPRA	Utility	Fixed Income	4319519.17	0.0	US816851BM02	1.91	Apr 01, 2052	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4323443.79	0.0	US91324PEH10	3.81	May 15, 2029	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4323835.12	0.0	US548661EL74	6.49	Apr 15, 2033	5.0
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4323528.56	0.0	US25746UDU07	6.7	Jun 01, 2054	7.0
NEWMONT CORPORATION	Industrial	Fixed Income	4319750.45	0.0	US65163LAR06	6.95	Mar 15, 2034	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4321854.0	0.0	US666807BH45	11.59	Jun 01, 2043	4.75
PEPSICO INC	Industrial	Fixed Income	4327980.95	0.0	US713448EZ78	4.88	May 01, 2030	1.63
INTUIT INC.	Industrial	Fixed Income	4328969.71	0.0	US46124HAD89	5.08	Jul 15, 2030	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4319153.43	0.0	US3140MAFG46	6.87	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4325778.94	0.0	US36179UZT23	6.21	Sep 20, 2049	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4307001.9	0.0	US718172BT54	1.02	Feb 25, 2026	2.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	4310030.67	0.0	US46513CXR23	1.07	Mar 16, 2026	2.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4310540.99	0.0	US036752AR45	1.08	Mar 15, 2026	1.5
HERSHEY COMPANY THE	Industrial	Fixed Income	4317210.69	0.0	US427866AX66	1.46	Aug 15, 2026	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4317302.31	0.0	US606822CE28	2.04	Apr 19, 2028	4.08
DTE ENERGY COMPANY	Utility	Fixed Income	4316408.32	0.0	US233331BM83	2.2	Jul 01, 2027	4.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4306459.95	0.0	US25468PDV58	2.24	Jun 15, 2027	2.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	4312187.95	0.0	US35671DCE31	2.43	Mar 01, 2028	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4316268.1	0.0	US620076BL24	2.68	Feb 23, 2028	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4317830.25	0.0	US05964HAF29	2.8	Feb 23, 2028	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4311545.99	0.0	US251526CX52	3.94	Sep 11, 2030	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	4315360.26	0.0	US651639AY25	5.14	Oct 01, 2030	2.25
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4309090.42	0.0	US06849RAG74	10.37	May 30, 2041	5.7
HOME DEPOT INC	Industrial	Fixed Income	4314795.44	0.0	US437076BA91	11.73	Apr 01, 2043	4.2
APPLE INC	Industrial	Fixed Income	4312029.19	0.0	US037833ER75	16.53	Aug 08, 2062	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4312408.54	0.0	US31418CV272	6.51	Apr 01, 2048	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4295344.4	0.0	US406216AW19	8.88	Sep 15, 2038	6.7
LOEWS CORPORATION	Financial Institutions	Fixed Income	4297811.79	0.0	US540424AS76	1.07	Apr 01, 2026	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4301963.7	0.0	US369550AX61	1.47	Aug 15, 2026	2.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4298703.62	0.0	US842587DJ36	1.5	Sep 15, 2051	3.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4305304.35	0.0	US37045XDR44	1.96	Feb 26, 2027	2.35
VISA INC	Industrial	Fixed Income	4295352.26	0.0	US92826CAH51	2.43	Sep 15, 2027	2.75
MPLX LP	Industrial	Fixed Income	4300643.21	0.0	US55336VBN91	2.55	Dec 01, 2027	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4296653.86	0.0	US14040HCX17	2.72	Feb 01, 2029	5.47
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4299892.32	0.0	US701094AS32	4.01	Sep 15, 2029	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	4297887.41	0.0	US05526DBN49	4.37	Apr 02, 2030	4.91
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4305095.76	0.0	US58013MFM10	4.65	Mar 01, 2030	2.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4305536.42	0.0	US084664DA63	6.18	Mar 15, 2032	2.88
KINDER MORGAN INC	Industrial	Fixed Income	4294079.33	0.0	US494553AE00	7.0	Feb 01, 2034	5.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4297910.33	0.0	US698299BV52	11.11	Mar 28, 2054	6.85
LOWES COMPANIES INC	Industrial	Fixed Income	4300449.05	0.0	US548661DY05	5.27	Oct 15, 2030	1.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4295130.49	0.0	US37045XDL73	5.66	Jun 10, 2031	2.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4300967.04	0.0	US75513ECK55	12.86	Apr 15, 2047	4.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4297466.37	0.0	US363576AB52	14.66	May 20, 2051	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	4299806.29	0.0	US594918CW29	15.97	Sep 15, 2050	2.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4284906.63	0.0	US58013MEC47	8.7	Oct 15, 2037	6.3
ELECTRONIC ARTS INC	Industrial	Fixed Income	4291093.73	0.0	US285512AD11	0.89	Mar 01, 2026	4.8
EMERA US FINANCE LP	Utility	Fixed Income	4287195.89	0.0	US29103DAJ54	1.3	Jun 15, 2026	3.55
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4286091.48	0.0	US05253JB678	1.76	Dec 16, 2026	4.42
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4289320.59	0.0	US676167CM99	2.14	May 21, 2027	4.75
DTE ENERGY COMPANY	Utility	Fixed Income	4292244.32	0.0	US233331BJ54	2.99	Jun 01, 2028	4.88
CVS HEALTH CORP	Industrial	Fixed Income	4288009.92	0.0	US126650EB25	3.77	Jun 01, 2029	5.4
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4286579.12	0.0	US16411QAK76	4.7	Mar 01, 2031	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4283825.84	0.0	US02364WBJ36	4.73	May 07, 2030	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4293076.88	0.0	US05971KAF66	4.73	May 28, 2030	3.49
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4287900.39	0.0	US25278XBA63	13.28	Apr 18, 2054	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	4291675.8	0.0	US548661EN31	14.69	Sep 15, 2062	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4287175.11	0.0	US31410LPE64	4.39	May 01, 2042	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	4269980.32	0.0	US92857TAH05	4.08	Feb 15, 2030	7.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4272653.38	0.0	US694308KP16	6.58	Mar 15, 2034	6.95
AT&T INC	Industrial	Fixed Income	4273282.75	0.0	US00206RHV78	1.38	Jul 15, 2026	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4280512.19	0.0	US89236TMK87	3.95	Aug 09, 2029	4.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4277353.24	0.0	US595112BQ52	4.28	Feb 15, 2030	4.66
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4281416.87	0.0	US036752AW30	6.07	Oct 15, 2032	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4271742.97	0.0	US161175CP73	6.72	Feb 01, 2034	6.65
AETNA INC	Financial Institutions	Fixed Income	4277767.58	0.0	US00817YAF51	7.98	Jun 15, 2036	6.63
INTEL CORPORATION	Industrial	Fixed Income	4280481.67	0.0	US458140CH18	10.53	Feb 10, 2043	5.63
EOG RESOURCES INC	Industrial	Fixed Income	4274280.15	0.0	US26875PAT84	13.21	Apr 15, 2050	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4271018.02	0.0	US3133BRKQ65	4.23	Nov 01, 2052	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4272002.81	0.0	US478160CQ51	5.22	Sep 01, 2030	1.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	4281480.01	0.0	US36179NX526	6.21	Jan 20, 2044	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4264221.52	0.0	US89236TDR32	1.86	Jan 11, 2027	3.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4262086.32	0.0	US902133AU19	2.34	Aug 15, 2027	3.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4260010.3	0.0	US471048BM91	2.34	Jul 21, 2027	2.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4264412.32	0.0	US882508BC78	2.56	Nov 03, 2027	2.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4266072.65	0.0	US89788MAR34	3.5	Jan 24, 2030	5.43
BOEING CO	Industrial	Fixed Income	4259475.44	0.0	US097023CD51	3.68	Mar 01, 2029	3.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4267392.14	0.0	US05531GAB77	3.69	Mar 19, 2029	3.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4260526.48	0.0	US101137BA41	4.83	Jun 01, 2030	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	4265249.39	0.0	US478160BJ28	7.05	Dec 05, 2033	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4268933.41	0.0	US24703DBF78	11.74	Dec 15, 2041	3.38
HOME DEPOT INC	Industrial	Fixed Income	4262136.39	0.0	US437076BS00	13.44	Jun 15, 2047	3.9
WALT DISNEY CO	Industrial	Fixed Income	4264646.44	0.0	US254687GA88	16.38	May 13, 2060	3.8
ALPHABET INC	Industrial	Fixed Income	4263940.94	0.0	US02079KAE73	12.37	Aug 15, 2040	1.9
EQUINOR ASA	Agency	Fixed Income	4250216.62	0.0	US29446MAK80	4.83	May 22, 2030	2.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4252131.78	0.0	US345397E250	4.89	Mar 05, 2031	6.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4254290.79	0.0	US036752BD40	7.57	Feb 15, 2035	5.2
CONAGRA BRANDS INC	Industrial	Fixed Income	4253579.58	0.0	US205887CE05	12.41	Nov 01, 2048	5.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4245801.86	0.0	US674599EM33	12.75	Oct 01, 2054	6.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	4247414.77	0.0	US36179XBV73	4.45	Jul 20, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4252233.87	0.0	US3132DP2E73	4.16	Mar 01, 2053	5.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4246008.04	0.0	US539830BD07	12.63	Mar 01, 2045	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4247061.71	0.0	US3138WGHR88	5.76	Jan 01, 2046	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4243750.77	0.0	US89114TZN52	1.87	Jan 12, 2027	1.95
PEPSICO INC	Industrial	Fixed Income	4236421.51	0.0	US713448ER52	2.0	Mar 19, 2027	2.63
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4240152.02	0.0	US00774MAE57	2.72	Jan 23, 2028	3.88
PNC BANK NA	Financial Institutions	Fixed Income	4242559.21	0.0	US69353RFJ23	2.78	Jan 22, 2028	3.25
CVS HEALTH CORP	Industrial	Fixed Income	4241977.51	0.0	US126650DW70	3.56	Jan 30, 2029	5.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4234265.63	0.0	US744320BF81	3.11	Sep 15, 2048	5.7
WEIBO CORP	Industrial	Fixed Income	4240652.78	0.0	US948596AE12	4.83	Jul 08, 2030	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4241795.24	0.0	US31418ET595	4.95	Jul 01, 2053	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4238343.96	0.0	US06738ECA10	5.75	Aug 09, 2033	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4245428.79	0.0	US606822CD45	6.02	Jan 19, 2033	2.85
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4243268.83	0.0	US980236AR40	7.28	Sep 12, 2034	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4244697.02	0.0	US882508BF00	10.19	Mar 15, 2039	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4243453.12	0.0	US3132CXDN93	3.71	Feb 01, 2038	4.0
FHMS_K111 A2	CMBS	Fixed Income	4234354.3	0.0	US3137FUZC12	4.84	May 25, 2030	1.35
EQUIFAX INC	Industrial	Fixed Income	4241362.92	0.0	US294429AT25	5.9	Sep 15, 2031	2.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4238833.5	0.0	US31335BC205	6.88	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4242202.73	0.0	US3617A1GG32	6.21	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4245329.94	0.0	US3140JAND69	5.74	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4241890.27	0.0	US36179NM966	6.61	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4234931.88	0.0	US36179TXW07	5.29	May 20, 2048	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4225190.95	0.0	US89236TMJ15	1.41	Aug 07, 2026	4.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4230906.0	0.0	US80282KBC99	1.85	Jan 06, 2028	2.49
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4226819.87	0.0	US882508BG82	4.21	Sep 04, 2029	2.25
ENBRIDGE INC	Industrial	Fixed Income	4228383.88	0.0	US29250NAZ87	4.31	Nov 15, 2029	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4227042.02	0.0	US3132DTPM61	4.34	Aug 01, 2053	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4229201.22	0.0	US929160AZ21	4.71	Jun 01, 2030	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4227565.38	0.0	US87612BBU52	5.35	Jan 15, 2032	4.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4232148.68	0.0	US00846UAN19	5.49	Mar 12, 2031	2.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4228398.99	0.0	US15089QAP90	5.78	Jul 15, 2032	6.63
STATE STREET CORP	Financial Institutions	Fixed Income	4224272.39	0.0	US857477CR20	5.55	Oct 22, 2032	4.67
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4232629.25	0.0	US639057AH16	6.07	Mar 02, 2034	6.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4228576.62	0.0	US471048DA36	7.31	Apr 17, 2034	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	4222363.46	0.0	US594918BZ68	8.98	Feb 06, 2037	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4232887.07	0.0	US94973VBF31	11.63	Jan 15, 2044	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4223409.37	0.0	US3132DNZ973	6.87	Jul 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4223242.55	0.0	US3140J5G787	6.0	Dec 01, 2046	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4213390.87	0.0	US962166BR41	5.49	Mar 15, 2032	7.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4210875.64	0.0	US37045XBQ88	1.53	Oct 06, 2026	4.0
D R HORTON INC	Industrial	Fixed Income	4211048.34	0.0	US23331ABQ13	1.64	Oct 15, 2026	1.3
COPA_24-1	ABS	Fixed Income	4211546.43	0.0	US14043NAD12	2.06	Jul 16, 2029	4.62
ELI LILLY AND COMPANY	Industrial	Fixed Income	4213375.98	0.0	US532457CP17	2.31	Aug 14, 2027	4.15
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	4213560.47	0.0	US91914JAB89	2.75	Mar 15, 2028	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4220539.96	0.0	US02005NBP42	3.5	Nov 02, 2028	2.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4215131.29	0.0	US171239AL07	3.95	Aug 15, 2029	4.65
NXP BV	Industrial	Fixed Income	4215351.29	0.0	US62954HBA59	5.62	May 11, 2031	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4216948.83	0.0	US718286CR66	6.46	Sep 29, 2032	3.56
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4220649.13	0.0	US91324PEL22	15.41	May 15, 2062	4.95
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4217899.67	0.0	US452308AR01	11.65	Sep 01, 2042	3.9
AMGEN INC	Industrial	Fixed Income	4218554.49	0.0	US031162DG24	15.53	Feb 22, 2062	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	4202884.55	0.0	US06738ECD58	2.41	Nov 02, 2028	7.38
FOX CORP	Industrial	Fixed Income	4207497.27	0.0	US35137LAN55	6.48	Oct 13, 2033	6.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4198208.21	0.0	US69352PAL76	1.22	May 15, 2026	3.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4198138.32	0.0	US74460DAG43	1.7	Nov 09, 2026	1.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4206162.86	0.0	US842434CW01	2.07	Apr 15, 2027	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4198065.2	0.0	US02005NBQ25	2.16	Jun 09, 2027	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4200186.75	0.0	US63253QAB05	2.71	Jan 12, 2028	4.94
S&P GLOBAL INC	Industrial	Fixed Income	4201560.64	0.0	US78409VBF04	3.09	Aug 01, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4208446.87	0.0	US03027XCE85	3.3	Nov 15, 2028	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4206634.0	0.0	US911312BR66	3.68	Mar 15, 2029	3.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4207870.95	0.0	US471048CQ96	3.76	Feb 16, 2029	2.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	4207612.98	0.0	US94106LCC19	4.45	Mar 15, 2030	4.65
AMGEN INC	Industrial	Fixed Income	4201706.76	0.0	US031162CU27	4.58	Feb 21, 2030	2.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4199800.33	0.0	US075887CL11	5.48	Feb 11, 2031	1.96
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4206446.32	0.0	US775109CH22	5.97	Mar 15, 2032	3.8
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4199446.83	0.0	US65535HBV06	7.2	Jul 03, 2034	5.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4198578.61	0.0	US45866FAY07	15.59	Jun 15, 2062	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	4198613.27	0.0	US06738EBW49	10.82	Nov 24, 2042	3.33
COCA-COLA CO	Industrial	Fixed Income	4201167.99	0.0	US191216DC18	16.08	Mar 15, 2051	2.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4185651.28	0.0	US883556CZ38	1.69	Dec 05, 2026	5.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4186439.15	0.0	US12503MAA62	1.79	Jan 12, 2027	3.65
AT&T INC	Industrial	Fixed Income	4187843.51	0.0	US00206RHW51	1.85	Feb 15, 2027	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	4190437.3	0.0	US478160CP78	2.48	Sep 01, 2027	0.95
STATE STREET CORP	Financial Institutions	Fixed Income	4189310.92	0.0	US857477CF81	3.35	Nov 21, 2029	5.68
ANALOG DEVICES INC	Industrial	Fixed Income	4186556.84	0.0	US032654AU97	3.46	Oct 01, 2028	1.7
TYSON FOODS INC	Industrial	Fixed Income	4191165.07	0.0	US902494BK88	3.56	Mar 01, 2029	4.35
3M CO MTN	Industrial	Fixed Income	4195671.83	0.0	US88579YBG52	3.65	Mar 01, 2029	3.38
FHMS_K105 A2	CMBS	Fixed Income	4188258.12	0.0	US3137FRUJ80	4.54	Jan 25, 2030	1.87
STARBUCKS CORPORATION	Industrial	Fixed Income	4197314.28	0.0	US855244BC24	6.08	Feb 14, 2032	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	4194980.15	0.0	US37045VAT70	11.95	Apr 01, 2049	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4186253.8	0.0	US29379VBJ17	12.3	May 15, 2046	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	4195331.23	0.0	US594918BT09	13.3	Aug 08, 2046	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4189170.53	0.0	US698299BB98	12.44	Apr 29, 2053	4.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4183769.64	0.0	US674599DD43	4.95	May 01, 2031	7.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4174620.68	0.0	US09581JAT34	6.82	Apr 18, 2034	6.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4181282.58	0.0	US665859AS34	2.13	May 08, 2032	3.38
XYLEM INC	Industrial	Fixed Income	4173484.85	0.0	US98419MAM29	2.85	Jan 30, 2028	1.95
ONEOK INC	Industrial	Fixed Income	4176884.33	0.0	US682680AU71	3.08	Jul 15, 2028	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4176042.06	0.0	US907818FH61	4.55	Feb 05, 2030	2.4
ELECTRONIC ARTS INC	Industrial	Fixed Income	4179206.35	0.0	US285512AE93	5.52	Feb 15, 2031	1.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4184297.91	0.0	US05971KAL35	5.73	Nov 22, 2032	3.23
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4178783.05	0.0	US455780DJ24	6.07	Mar 31, 2032	3.55
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4182193.62	0.0	US469814AA50	6.18	Mar 01, 2033	5.9
KINDER MORGAN INC	Industrial	Fixed Income	4174100.13	0.0	US49456BAX91	6.56	Jun 01, 2033	5.2
APPLE INC	Industrial	Fixed Income	4177692.6	0.0	US037833EW60	14.58	May 10, 2053	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4183350.59	0.0	US3140QRKD49	4.33	Feb 01, 2053	5.5
NIKE INC	Industrial	Fixed Income	4175103.79	0.0	US654106AM50	14.6	Mar 27, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4183778.49	0.0	US3140J8GN71	5.61	Feb 01, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4181600.58	0.0	US3132DV6E02	6.15	Jun 01, 2050	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4171433.09	0.0	US66989HAN89	2.12	May 17, 2027	3.1
CHEVRON USA INC	Industrial	Fixed Income	4168908.63	0.0	US166756AL00	2.43	Aug 12, 2027	1.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4164546.86	0.0	US89236TKL88	2.52	Nov 10, 2027	5.45
WALMART INC	Industrial	Fixed Income	4163328.95	0.0	US931142FB49	2.92	Apr 15, 2028	3.9
ENEL CHILE SA	Utility	Fixed Income	4170950.58	0.0	US29278DAA37	2.97	Jun 12, 2028	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4166641.37	0.0	US606822DE19	3.65	Apr 17, 2030	5.26
NXP BV	Industrial	Fixed Income	4165924.98	0.0	US62954HAY45	4.64	May 01, 2030	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4165549.53	0.0	US06406RBR75	6.46	Apr 26, 2034	4.97
HOME DEPOT INC	Industrial	Fixed Income	4161674.18	0.0	US437076BF88	12.23	Mar 15, 2045	4.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4173059.71	0.0	US70450YAM57	13.88	Jun 01, 2052	5.05
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4171665.51	0.0	US48305QAE35	14.67	Nov 01, 2049	3.27
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4169650.3	0.0	US718286CL96	14.06	Dec 10, 2045	2.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4170136.84	0.0	US3128MMX243	3.87	Jul 01, 2033	3.5
FISERV INC	Industrial	Fixed Income	4158276.22	0.0	US337738BH05	6.53	Aug 21, 2033	5.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	4160317.79	0.0	US013716AU93	6.81	Dec 15, 2033	6.13
COCA-COLA CO	Industrial	Fixed Income	4159128.48	0.0	US191216DJ60	2.94	Mar 05, 2028	1.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4156290.47	0.0	US883556CL42	6.06	Oct 15, 2031	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	4150973.85	0.0	US172967NE72	5.89	Nov 03, 2032	2.52
COMCAST CORPORATION	Industrial	Fixed Income	4160930.67	0.0	US20030NDL29	15.45	Jan 15, 2051	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4156076.78	0.0	US36179VQV52	5.73	Jul 20, 2050	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	4140152.02	0.0	US233331AY31	1.57	Oct 01, 2026	2.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4144672.45	0.0	US13607HR618	2.03	Apr 07, 2027	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	4140433.21	0.0	US94106LBE83	2.58	Nov 15, 2027	3.15
APPLE INC	Industrial	Fixed Income	4138057.6	0.0	US037833ET32	2.97	May 10, 2028	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4142364.06	0.0	US694308JK48	3.15	Jul 01, 2028	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4145536.46	0.0	US22822VBB62	3.17	Sep 01, 2028	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4140891.58	0.0	US110122EG99	5.01	Feb 22, 2031	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4146302.77	0.0	US92343VFL36	5.23	Sep 18, 2030	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4145291.35	0.0	US3132DSTX08	4.99	Aug 01, 2053	5.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4138465.62	0.0	US256677AL96	6.2	Nov 01, 2032	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4138954.6	0.0	US539830BW87	6.37	Jan 15, 2033	5.25
NEWMONT CORPORATION	Industrial	Fixed Income	4147955.81	0.0	US651639AZ99	6.56	Jul 15, 2032	2.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4148659.14	0.0	US539439BA62	7.17	Nov 26, 2035	5.59
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4145800.38	0.0	US36164QNA21	8.31	Nov 15, 2035	4.42
JOHNSON & JOHNSON	Industrial	Fixed Income	4144743.88	0.0	US478160CL64	9.97	Jan 15, 2038	3.4
NVIDIA CORPORATION	Industrial	Fixed Income	4139331.75	0.0	US67066GAG91	10.95	Apr 01, 2040	3.5
METLIFE INC	Financial Institutions	Fixed Income	4139665.39	0.0	US59156RCD89	14.13	Jan 15, 2054	5.25
COCA-COLA CO	Industrial	Fixed Income	4141268.95	0.0	US191216DE73	5.69	Mar 15, 2031	1.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4145028.02	0.0	US161175CE27	11.35	Mar 01, 2042	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4145927.59	0.0	US026874DP97	13.87	Jun 30, 2050	4.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4145635.83	0.0	US036752AS28	14.31	Mar 15, 2051	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4140682.65	0.0	US3140X9BK04	6.8	Jun 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4147022.65	0.0	US3138WEAR04	5.57	Feb 01, 2045	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4125852.56	0.0	US808513AQ89	1.92	Mar 02, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4128915.78	0.0	US24422EWK18	2.41	Sep 15, 2027	4.15
DISCOVER BANK	Financial Institutions	Fixed Income	4127487.1	0.0	US25466AAP66	3.16	Sep 13, 2028	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4128282.61	0.0	US68233JBH68	3.41	Nov 15, 2028	3.7
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4125445.8	0.0	US01F0424261	3.37	Feb 18, 2025	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4135098.69	0.0	US780097BL47	3.75	May 08, 2030	4.45
AVANGRID INC	Utility	Fixed Income	4126317.74	0.0	US05351WAB90	3.86	Jun 01, 2029	3.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4136661.13	0.0	US25389JAU07	3.96	Jul 01, 2029	3.6
VMWARE LLC	Industrial	Fixed Income	4129593.34	0.0	US928563AF20	4.51	May 15, 2030	4.7
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4137308.34	0.0	US449276AE42	6.96	Feb 05, 2034	4.9
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4127887.12	0.0	US54627RAP55	8.43	Aug 01, 2039	4.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4136923.78	0.0	US3132CWYW80	3.74	Aug 01, 2037	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4133634.14	0.0	US53944YAQ61	11.56	Dec 14, 2046	3.37
CARRIER GLOBAL CORP	Industrial	Fixed Income	4132394.49	0.0	US14448CAS35	14.32	Apr 05, 2050	3.58
AMAZON.COM INC	Industrial	Fixed Income	4131330.51	0.0	US023135CK04	16.52	Apr 13, 2062	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4126819.54	0.0	US3138YBTZ61	6.48	Mar 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4133990.18	0.0	US3140J8K932	2.54	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4135274.4	0.0	US36179TAJ43	6.61	Jun 20, 2047	3.0
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	4120747.37	0.0	US03770DAC74	5.2	Jul 29, 2031	6.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4124593.81	0.0	US72147KAL26	6.77	May 15, 2034	6.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4115325.95	0.0	US50076QAR74	9.18	Jan 26, 2039	6.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4119643.45	0.0	US00774MAL90	1.07	Apr 03, 2026	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4122924.9	0.0	US25179MBD48	1.23	Oct 15, 2027	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4114013.22	0.0	US302154CC16	1.26	May 26, 2026	2.63
S&P GLOBAL INC	Industrial	Fixed Income	4115560.41	0.0	US78409VAM63	1.86	Jan 22, 2027	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4118371.23	0.0	US65339KCT51	3.59	Mar 15, 2029	4.9
PNC BANK NA	Financial Institutions	Fixed Income	4113880.01	0.0	US69349LAS79	4.31	Oct 22, 2029	2.7
COCA-COLA CO	Industrial	Fixed Income	4116624.58	0.0	US191216DR86	7.22	May 13, 2034	5.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4118218.85	0.0	US054561AM77	12.69	Apr 20, 2048	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	4119041.19	0.0	US038222AM71	12.97	Apr 01, 2047	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4113712.84	0.0	US3138WKQY41	5.35	Apr 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4124475.3	0.0	US31418C3D48	6.16	Oct 01, 2048	4.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4103417.3	0.0	US767201AD89	3.06	Jul 15, 2028	7.13
ABBOTT LABORATORIES	Industrial	Fixed Income	4113190.47	0.0	US002819AC45	8.91	Nov 30, 2037	6.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4105205.75	0.0	US626207YF57	10.47	Apr 01, 2057	6.64
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4104879.92	0.0	US071813BQ15	1.46	Aug 15, 2026	2.6
AUTODESK INC	Industrial	Fixed Income	4104495.44	0.0	US052769AE63	2.19	Jun 15, 2027	3.5
VIATRIS INC	Industrial	Fixed Income	4109910.5	0.0	US92556VAC00	2.27	Jun 22, 2027	2.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4105876.04	0.0	US91087BAU44	2.67	Feb 09, 2028	5.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4102724.25	0.0	US961214ET65	5.76	Jun 03, 2031	2.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4101943.89	0.0	US13607HR535	6.1	Apr 07, 2032	3.6
WALMART INC	Industrial	Fixed Income	4107730.88	0.0	US931142FD05	6.7	Apr 15, 2033	4.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4104594.05	0.0	US70450YAP88	7.21	Jun 01, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	4101314.49	0.0	US86765BAQ23	11.56	May 15, 2045	5.35
COCA-COLA CO	Industrial	Fixed Income	4111675.93	0.0	US191216DT43	15.76	May 13, 2064	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4106628.41	0.0	US3140J7R236	5.91	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4111626.41	0.0	US36197EFP60	6.21	Apr 20, 2047	3.5
BHP BILLITON FINANCE	Industrial	Fixed Income	4089170.3	0.0	US055450AH34	1.01	Mar 01, 2026	6.42
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4093330.57	0.0	US694308KM84	6.35	Jun 15, 2033	6.4
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4092701.4	0.0	US676167CC18	0.98	Feb 02, 2026	0.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4090085.75	0.0	US89236TJV89	1.87	Jan 13, 2027	1.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4099711.52	0.0	US775109CG49	1.98	Mar 15, 2027	3.2
SDART_24-5 D	ABS	Fixed Income	4097829.09	0.0	US802920AG32	3.47	Feb 17, 2032	5.14
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4097535.18	0.0	US459200KU40	6.22	Jul 27, 2032	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4098829.78	0.0	US24422EXP95	7.16	Apr 11, 2034	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	4089569.52	0.0	US373334JW27	11.24	Mar 15, 2042	4.3
PFIZER INC	Industrial	Fixed Income	4092451.48	0.0	US717081ED10	13.18	Dec 15, 2046	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4094817.44	0.0	US3140XHZ349	4.92	Aug 01, 2052	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4095858.38	0.0	US161175CC60	14.28	Dec 01, 2061	4.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4098443.8	0.0	US822582CE05	14.72	Nov 07, 2049	3.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4096639.28	0.0	US3128MFKV90	4.25	Jan 01, 2033	2.5
ENBRIDGE INC	Industrial	Fixed Income	4089108.33	0.0	US29250NAL91	1.64	Dec 01, 2026	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4082224.46	0.0	US14913R2U05	1.86	Jan 08, 2027	1.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4078266.57	0.0	US539439AN92	11.93	Dec 01, 2045	5.3
ORACLE CORPORATION	Industrial	Fixed Income	4086887.67	0.0	US68389XBG97	14.53	May 15, 2055	4.38
T-MOBILE USA INC	Industrial	Fixed Income	4076720.43	0.0	US87264ABZ75	1.01	Feb 15, 2026	1.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4071052.26	0.0	US369550BN70	1.29	Jun 01, 2026	1.15
MICROSOFT CORPORATION	Industrial	Fixed Income	4067037.4	0.0	US594918CQ50	2.18	Jun 15, 2027	3.4
EQUIFAX INC	Industrial	Fixed Income	4074418.38	0.0	US294429AV70	2.59	Dec 15, 2027	5.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4075311.72	0.0	US87165BAP85	3.54	Mar 19, 2029	5.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4070270.56	0.0	US701094AN45	3.95	Jun 14, 2029	3.25
EBAY INC	Industrial	Fixed Income	4069135.98	0.0	US278642AW32	4.6	Mar 11, 2030	2.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4076272.47	0.0	US10373QBM15	5.09	Aug 10, 2030	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4075802.58	0.0	US13645RBF01	6.09	Dec 02, 2031	2.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4072501.23	0.0	US65339KBZ21	6.2	Jan 15, 2032	2.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4075268.79	0.0	US26442CBJ27	6.43	Jan 15, 2033	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	4066709.06	0.0	US742718GA10	6.71	Jan 26, 2033	4.05
GENERAL MOTORS CO	Industrial	Fixed Income	4075662.95	0.0	US37045VAP58	9.03	Apr 01, 2038	5.15
DEERE & CO	Industrial	Fixed Income	4072137.93	0.0	US244199BF15	11.75	Jun 09, 2042	3.9
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4074997.26	0.0	US136385AY72	12.35	Jun 01, 2047	4.95
NIKE INC	Industrial	Fixed Income	4066222.42	0.0	US654106AL77	11.05	Mar 27, 2040	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4076835.23	0.0	US907818FZ69	15.07	Feb 14, 2053	3.5
KELLANOVA	Industrial	Fixed Income	4060549.76	0.0	US487836AT55	4.9	Apr 01, 2031	7.45
TARGA RESOURCES CORP	Industrial	Fixed Income	4053625.7	0.0	US87612GAF81	6.73	Mar 30, 2034	6.5
WYETH LLC	Industrial	Fixed Income	4055400.92	0.0	US983024AG50	6.89	Feb 01, 2034	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4057050.6	0.0	US674599DL68	10.98	Mar 15, 2046	6.6
VERISIGN INC	Industrial	Fixed Income	4055678.83	0.0	US92343EAL65	1.33	Jul 15, 2027	4.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4057767.46	0.0	US913903AZ35	1.52	Sep 01, 2026	1.65
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4063079.68	0.0	US95040QAK04	1.92	Feb 15, 2027	2.7
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4054011.13	0.0	US06417XAD30	1.93	Feb 02, 2027	1.95
COMCAST CORPORATION	Industrial	Fixed Income	4060609.53	0.0	US20030NDK46	2.01	Apr 01, 2027	3.3
LENNAR CORPORATION	Industrial	Fixed Income	4058647.48	0.0	US526057CD41	2.4	Nov 29, 2027	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4060019.28	0.0	US855244AT67	4.01	Aug 15, 2029	3.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4064835.58	0.0	US91324PDS83	4.12	Aug 15, 2029	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4054541.03	0.0	US455780CK06	4.15	Sep 18, 2029	3.4
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4056459.55	0.0	US86964WAK80	6.06	Jan 15, 2032	3.13
INTEL CORPORATION	Industrial	Fixed Income	4056389.92	0.0	US458140AN04	6.57	Dec 15, 2032	4.0
PCG_24-A A2	ABS	Fixed Income	4053171.08	0.0	US71710TAH14	8.49	Jun 01, 2042	5.23
PFIZER INC	Industrial	Fixed Income	4058194.12	0.0	US717081EC37	9.12	Dec 15, 2036	4.0
DUKE ENERGY CORP	Utility	Fixed Income	4057114.94	0.0	US26441CBU80	13.43	Aug 15, 2052	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4055686.44	0.0	US911312CE45	13.99	May 22, 2054	5.5
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4060716.94	0.0	US79467BDX01	10.41	Jan 01, 2042	3.24
TVA	Agency	Fixed Income	4051056.62	0.0	US880591DM19	4.35	May 01, 2030	7.13
AIRCASTLE LTD	Financial Institutions	Fixed Income	4047555.7	0.0	US00928QAS03	1.27	Jun 15, 2026	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	4047657.27	0.0	US30231GBJ04	1.96	Mar 19, 2027	3.29
CROWN CASTLE INC	Industrial	Fixed Income	4050521.71	0.0	US22822VAZ40	1.99	Mar 15, 2027	2.9
METLIFE INC	Financial Institutions	Fixed Income	4043783.84	0.0	US59156RBN70	12.43	Mar 01, 2045	4.05
COMCAST CORPORATION	Industrial	Fixed Income	4043987.96	0.0	US20030NEK37	13.67	Jun 01, 2054	5.65
COMCAST CORPORATION	Industrial	Fixed Income	4041276.32	0.0	US20030NCN93	14.72	Oct 15, 2058	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4041597.05	0.0	US3140XJKB83	4.38	Aug 01, 2037	2.0
INTEL CORPORATION	Industrial	Fixed Income	4050728.03	0.0	US458140AV20	12.38	May 19, 2046	4.1
SHELL FINANCE US INC	Industrial	Fixed Income	4052029.86	0.0	US822905AH87	13.15	Sep 12, 2046	3.75
ALTRIA GROUP INC	Industrial	Fixed Income	4049210.42	0.0	US02209SBN27	13.88	Feb 04, 2051	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4045811.73	0.0	US3132D6CH18	3.71	Jul 01, 2037	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4042856.46	0.0	US3132L9KW43	6.15	Jan 01, 2048	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4038974.44	0.0	US63743HFG20	2.78	Mar 15, 2028	4.8
CARDINAL HEALTH INC	Industrial	Fixed Income	4040669.85	0.0	US14149YBN76	3.5	Feb 15, 2029	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4033023.04	0.0	US606822CX09	6.21	Feb 22, 2034	5.44
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4039629.46	0.0	US89352HAE99	8.62	Aug 15, 2038	7.25
PCG_24-1 A3	ABS	Fixed Income	4031617.56	0.0	US71710TAJ79	11.57	Jun 01, 2051	5.53
KROGER CO	Industrial	Fixed Income	4030235.34	0.0	US501044DC24	0.96	Feb 01, 2026	3.5
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	4040051.48	0.0	US31677AAB08	1.05	Mar 15, 2026	3.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4032760.1	0.0	US00912XAV64	1.98	Apr 01, 2027	3.63
DUKE ENERGY CORP	Utility	Fixed Income	4033363.54	0.0	US26441CAX39	2.34	Aug 15, 2027	3.15
GILEAD SCIENCES INC	Industrial	Fixed Income	4030384.09	0.0	US375558BX02	2.55	Oct 01, 2027	1.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4035084.07	0.0	US91324PDP45	3.53	Dec 15, 2028	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	4029937.47	0.0	US594918BL72	12.75	Nov 03, 2045	4.45
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4036320.79	0.0	US075887BX67	12.8	Jun 06, 2047	4.67
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4040617.63	0.0	US666807BU55	13.14	May 01, 2050	5.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4039495.91	0.0	US980236AS23	13.31	Sep 12, 2054	5.7
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	4032913.99	0.0	US03835VAJ52	14.75	Dec 01, 2051	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4039927.16	0.0	US31418DNH16	6.68	Apr 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4036462.76	0.0	US3138ETQP45	1.96	Jun 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4040453.0	0.0	US31416BK727	3.64	Jun 01, 2038	5.5
PACIFICORP	Utility	Fixed Income	4023203.89	0.0	US695114DD77	6.84	Feb 15, 2034	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4023435.89	0.0	US38143YAC75	7.93	May 01, 2036	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4018654.41	0.0	US06406FAC77	1.19	May 04, 2026	2.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4017082.25	0.0	US0641594A17	1.35	Jun 24, 2026	1.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4025737.39	0.0	US460690BR09	4.38	Mar 30, 2030	4.75
CI FINANCIAL CORP	Financial Institutions	Fixed Income	4027192.02	0.0	US125491AN04	5.2	Dec 17, 2030	3.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4019737.34	0.0	US60687YBH18	4.93	Jul 10, 2031	2.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4028817.88	0.0	US110122DQ80	5.39	Nov 13, 2030	1.45
KFW MTN	Agency	Fixed Income	4018750.08	0.0	US500769JG03	5.4	Sep 30, 2030	0.75
EXELON CORPORATION	Utility	Fixed Income	4023926.19	0.0	US30161NBL47	13.33	Mar 15, 2053	5.6
GNMA II 30YR	MBS Pass-Through	Fixed Income	4017902.25	0.0	US36179XBU90	5.12	Jul 20, 2052	4.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4014763.26	0.0	US78017FZQ98	1.66	Oct 18, 2027	4.51
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4013456.69	0.0	US63253QAJ31	2.18	Jun 11, 2027	5.09
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4009524.82	0.0	US665859AX29	6.01	Nov 02, 2032	6.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	4007040.24	0.0	US69121KAG94	3.13	Jun 11, 2028	2.88
CDW LLC	Industrial	Fixed Income	4009762.79	0.0	US12513GBH11	3.5	Dec 01, 2028	3.28
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4007085.36	0.0	US298785JA59	4.39	Oct 09, 2029	1.63
KINDER MORGAN INC	Industrial	Fixed Income	4005935.94	0.0	US49456BAG68	7.39	Dec 01, 2034	5.3
J M SMUCKER CO	Industrial	Fixed Income	4008905.98	0.0	US832696AM09	7.88	Mar 15, 2035	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	4014906.09	0.0	US260543CR27	12.5	Nov 30, 2048	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	4010808.95	0.0	US05526DBK00	12.8	Sep 06, 2049	4.76
NIKE INC	Industrial	Fixed Income	4008336.05	0.0	US654106AE35	12.9	Nov 01, 2045	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	4014054.25	0.0	US20826FBE51	13.69	May 15, 2053	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	4010945.24	0.0	US31410LQ213	6.5	Aug 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4011587.52	0.0	US31418DEM02	3.16	Aug 01, 2034	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3998154.8	0.0	US24422EWX39	1.28	Jun 08, 2026	4.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3995081.65	0.0	US701094AR58	2.38	Sep 15, 2027	4.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4001058.64	0.0	US95040QAD60	2.86	Apr 15, 2028	4.25
AON CORP	Financial Institutions	Fixed Income	3997534.5	0.0	US037389BC65	3.78	May 02, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3996598.35	0.0	US02665WEH07	4.52	Apr 17, 2030	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3995742.3	0.0	US036752AN31	4.83	May 15, 2030	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3992853.31	0.0	US693475BA21	5.55	Apr 23, 2032	2.31
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	4000232.65	0.0	US11272BAA17	6.27	Jan 30, 2032	2.34
DOW CHEMICAL CO	Industrial	Fixed Income	3996605.58	0.0	US260543CE14	10.6	Nov 15, 2041	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3996357.84	0.0	US3132DQKU93	4.95	May 01, 2053	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3985950.96	0.0	US855244BE89	0.98	Feb 15, 2026	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3985499.22	0.0	US961214FR90	1.14	Apr 16, 2026	5.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3985056.09	0.0	US13607LWT69	1.54	Oct 02, 2026	5.93
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3992244.23	0.0	US440452AK64	1.95	Mar 30, 2027	4.8
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3987484.09	0.0	US37045XEU63	3.88	Jul 15, 2029	5.55
DOMINION ENERGY INC	Utility	Fixed Income	3992318.37	0.0	US25746UDR77	6.17	Nov 15, 2032	5.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3984420.78	0.0	US25243YBH18	6.34	Jan 24, 2033	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3986206.23	0.0	US92343VGT52	6.55	May 09, 2033	5.05
GXO LOGISTICS INC	Industrial	Fixed Income	3983333.75	0.0	US36262GAB77	1.4	Jul 15, 2026	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3985002.9	0.0	US86562MAN02	1.85	Jan 11, 2027	3.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3992170.05	0.0	US91324PCW05	1.86	Jan 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3988574.64	0.0	US86562MAV28	2.53	Oct 18, 2027	3.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3990589.94	0.0	US718172CS62	5.3	Nov 01, 2030	1.75
COCA-COLA CO	Industrial	Fixed Income	3982409.65	0.0	US191216DK34	5.55	Mar 05, 2031	2.0
BAT CAPITAL CORP	Industrial	Fixed Income	3988895.49	0.0	US05526DBW48	5.79	Mar 16, 2032	4.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	3990632.59	0.0	US94106LCD91	5.85	Mar 15, 2032	4.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3989151.19	0.0	US03523TBY38	7.29	Jun 15, 2034	5.0
INTEL CORPORATION	Industrial	Fixed Income	3983402.15	0.0	US458140BL39	10.08	Mar 25, 2040	4.6
SHELL FINANCE US INC	Industrial	Fixed Income	3989390.87	0.0	US822905AD73	11.58	Aug 12, 2043	4.55
INTEL CORPORATION	Industrial	Fixed Income	3985627.6	0.0	US458140CB48	12.95	Aug 05, 2052	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3985447.75	0.0	US842400GT44	14.09	Feb 01, 2050	3.65
CATERPILLAR INC	Industrial	Fixed Income	3991621.63	0.0	US149123CJ87	14.81	Apr 09, 2050	3.25
HOME DEPOT INC	Industrial	Fixed Income	3983252.45	0.0	US437076BZ43	14.92	Dec 15, 2049	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3987741.96	0.0	US110122DX32	16.16	Mar 15, 2062	3.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3978413.88	0.0	US292480AK65	1.88	Mar 15, 2027	4.4
WALMART INC	Industrial	Fixed Income	3978834.02	0.0	US931142EX77	2.38	Sep 09, 2027	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3972312.75	0.0	US06423AAJ25	4.39	Sep 01, 2030	8.75
LOWES COMPANIES INC	Industrial	Fixed Income	3971668.27	0.0	US548661EQ61	6.67	Jul 01, 2033	5.15
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	3976187.22	0.0	US54627RAT77	10.12	Dec 01, 2039	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3975075.1	0.0	US110122EC85	14.89	Nov 15, 2063	6.4
PHILLIPS 66 CO	Industrial	Fixed Income	3974179.96	0.0	US718547AH57	2.77	Mar 01, 2028	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3978670.99	0.0	US883556CK68	3.49	Oct 15, 2028	1.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3975772.91	0.0	US438516BU93	4.11	Aug 15, 2029	2.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3978551.39	0.0	US958667AC17	4.41	Feb 01, 2030	4.05
CROWN CASTLE INC	Industrial	Fixed Income	3978724.63	0.0	US22822VAT89	5.42	Jan 15, 2031	2.25
FHMS_K135 A2	CMBS	Fixed Income	3976733.11	0.0	US3137H4R362	5.88	Oct 25, 2031	2.15
ORANGE SA	Industrial	Fixed Income	3975079.79	0.0	US35177PAX50	10.82	Jan 13, 2042	5.38
AT&T INC	Industrial	Fixed Income	3972954.31	0.0	US00206RBH49	11.6	Dec 15, 2042	4.3
FHMS_K046 A2	CMBS	Fixed Income	3977703.2	0.0	US3137BJP645	0.23	Mar 25, 2025	3.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3960273.32	0.0	US00774MBC82	2.96	Jun 06, 2028	5.75
PROLOGIS LP	Financial Institutions	Fixed Income	3962715.8	0.0	US74340XCG43	3.03	Jun 15, 2028	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	3963000.27	0.0	US532457CF35	6.44	Feb 27, 2033	4.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3963196.44	0.0	US842587DT18	6.8	Mar 15, 2034	5.7
FLEX LTD	Industrial	Fixed Income	3959173.0	0.0	US33938XAC92	0.96	Feb 01, 2026	3.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3966429.68	0.0	US573874AF10	3.0	Apr 15, 2028	2.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3966078.84	0.0	US036752AL74	4.18	Sep 15, 2029	2.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3959181.01	0.0	US72650RBM34	4.34	Dec 15, 2029	3.55
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3959482.87	0.0	US01609WAX02	5.44	Feb 09, 2031	2.13
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3962909.78	0.0	US00440KAC71	5.61	Oct 04, 2031	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3960529.86	0.0	US161175BX17	6.28	Feb 01, 2032	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3958227.78	0.0	US161175CJ14	6.56	Apr 01, 2033	4.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3965936.44	0.0	US56585AAH59	11.56	Sep 15, 2044	4.75
WW GRAINGER INC	Industrial	Fixed Income	3965566.25	0.0	US384802AB05	12.39	Jun 15, 2045	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3964211.18	0.0	US3140Q7XJ15	6.04	Nov 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3960778.9	0.0	US3138WH4Y55	2.45	Oct 01, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3954586.78	0.0	US606822AD62	1.02	Mar 01, 2026	3.85
ENTERGY ARKANSAS INC	Utility	Fixed Income	3953910.18	0.0	US29364DAU46	1.08	Apr 01, 2026	3.5
EOG RESOURCES INC	Industrial	Fixed Income	3946161.09	0.0	US26875PAU57	4.47	Apr 15, 2030	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3954562.66	0.0	US883556CX89	6.62	Aug 10, 2033	5.09
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3956172.2	0.0	US880591CP58	9.07	Jan 15, 2038	6.15
COMM_16-DC2 A5	CMBS	Fixed Income	3954563.47	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
SEMPRA	Utility	Fixed Income	3954264.53	0.0	US816851BA63	2.21	Jun 15, 2027	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3952940.32	0.0	US89236TJF30	3.0	Apr 06, 2028	1.9
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3954199.92	0.0	US01F0324271	3.87	Feb 18, 2025	3.5
BROADCOM INC 144A	Industrial	Fixed Income	3956377.03	0.0	US11135FBQ37	9.31	Nov 15, 2036	3.19
CF INDUSTRIES INC	Industrial	Fixed Income	3947585.23	0.0	US12527GAD51	11.35	Jun 01, 2043	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	3944726.94	0.0	US046353AG32	11.71	Sep 18, 2042	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3956289.8	0.0	US50077LBJ44	12.91	Jun 01, 2050	5.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3953773.79	0.0	US25179MBH51	12.98	Sep 15, 2054	5.75
COCA-COLA CO	Industrial	Fixed Income	3955616.37	0.0	US191216DS69	14.23	May 13, 2054	5.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3947062.91	0.0	US168863CE60	13.36	Jun 21, 2047	3.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3948877.44	0.0	US718286CH84	13.46	May 05, 2045	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3945568.42	0.0	US828807DH72	14.4	Sep 13, 2049	3.25
FHMS-K507 A2	CMBS	Fixed Income	3934053.85	0.0	nan	3.18	Sep 25, 2028	4.8
STRYKER CORPORATION	Industrial	Fixed Income	3935663.4	0.0	US863667BC42	3.42	Dec 08, 2028	4.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3938626.44	0.0	US37045XEG79	4.31	Apr 06, 2030	5.85
GENERAL MOTORS CO	Industrial	Fixed Income	3939169.66	0.0	US37045VAL45	10.99	Apr 01, 2046	6.75
EQUINIX INC	Industrial	Fixed Income	3943464.17	0.0	US29444UBQ85	1.24	May 15, 2026	1.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3938473.03	0.0	US00914AAM45	1.47	Aug 15, 2026	1.88
NISOURCE INC	Utility	Fixed Income	3937679.93	0.0	US65473PAH82	4.13	Sep 01, 2029	2.95
SHELL FINANCE US INC	Industrial	Fixed Income	3935837.19	0.0	US822905AB18	4.66	Apr 06, 2030	2.75
KINDER MORGAN INC	Industrial	Fixed Income	3933611.0	0.0	US49456BAV36	6.49	Feb 01, 2033	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	3939927.08	0.0	US375558BJ18	8.74	Sep 01, 2036	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3933683.3	0.0	US961214EG45	10.28	Jul 24, 2039	4.42
APPLE INC	Industrial	Fixed Income	3941478.0	0.0	US037833CH12	13.0	Feb 09, 2047	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	3937725.22	0.0	US73358WEK62	13.39	Oct 01, 2051	4.93
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3934864.46	0.0	US3140XTDJ74	6.87	Jul 01, 2051	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3922460.28	0.0	US459200KW06	0.95	Feb 06, 2026	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3925750.54	0.0	US962166CC62	1.22	May 15, 2026	4.75
NISOURCE INC	Utility	Fixed Income	3927190.33	0.0	US65473PAN50	2.8	Mar 30, 2028	5.25
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3928465.84	0.0	US12634MAE03	2.96	May 02, 2028	4.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3927542.25	0.0	US45687AAP75	3.17	Aug 21, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3931594.91	0.0	US46647PEW23	7.44	Jan 24, 2036	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3930099.27	0.0	US06406RCA32	7.38	Nov 20, 2035	5.22
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3923651.2	0.0	US58013MEF77	8.81	Mar 01, 2038	6.3
FORTINET INC	Industrial	Fixed Income	3931525.99	0.0	US34959EAA73	1.08	Mar 15, 2026	1.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3922184.35	0.0	US110122DP08	2.68	Nov 13, 2027	1.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3921508.66	0.0	US251526BN89	2.55	Dec 01, 2032	4.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3927936.01	0.0	US075887CJ64	4.77	May 20, 2030	2.82
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3931394.21	0.0	US26442CBL72	14.03	Jan 15, 2054	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3926007.13	0.0	US91324PDF62	13.45	Oct 15, 2047	3.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3927951.87	0.0	US698299BS24	13.15	Jan 19, 2063	4.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3927326.32	0.0	US90931GAA76	2.56	Apr 15, 2029	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3916535.71	0.0	US606822AJ33	1.54	Sep 13, 2026	2.76
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3912219.71	0.0	US89115A3A89	1.76	Dec 17, 2026	4.57
CSX CORP	Industrial	Fixed Income	3916981.08	0.0	US126408HJ52	2.76	Mar 01, 2028	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3917521.15	0.0	US91324PFA57	5.17	Apr 15, 2031	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3913584.5	0.0	US24703DBN03	7.02	Apr 15, 2034	5.4
MASTERCARD INC	Industrial	Fixed Income	3918823.47	0.0	US57636QAZ72	7.23	May 09, 2034	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3913267.64	0.0	US02665WBH34	1.53	Sep 09, 2026	2.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3914267.8	0.0	US03027XBR08	1.56	Sep 15, 2026	1.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3918401.47	0.0	US60687YBP34	1.26	May 22, 2027	1.23
MERCK & CO INC	Industrial	Fixed Income	3911053.1	0.0	US58933YAZ88	5.05	Jun 24, 2030	1.45
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3917603.02	0.0	US571748BN17	5.26	Nov 15, 2030	2.25
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3909691.4	0.0	US277432AP52	11.82	Oct 15, 2044	4.65
MPLX LP	Industrial	Fixed Income	3919425.99	0.0	US55336VAL45	12.02	Mar 01, 2047	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3897045.25	0.0	US715638BU55	2.36	Aug 25, 2027	4.13
PEPSICO INC	Industrial	Fixed Income	3902716.16	0.0	US713448EG97	3.46	Mar 01, 2029	7.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3900193.86	0.0	US00440KAB98	4.12	Oct 04, 2029	4.05
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3898694.07	0.0	US75968NAE13	6.46	Jun 05, 2033	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	3898907.82	0.0	US857477CC50	6.49	May 18, 2034	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3908449.48	0.0	US3132E0ZP07	2.97	Oct 01, 2053	6.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3900877.51	0.0	US494368CB71	4.58	Mar 26, 2030	3.1
RELX CAPITAL INC	Industrial	Fixed Income	3905884.82	0.0	US74949LAD47	4.75	May 22, 2030	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3896469.81	0.0	US05964HAM79	5.43	Mar 25, 2031	2.96
WFCM_21-C60 A4	CMBS	Fixed Income	3897982.51	0.0	US95003DBJ63	5.7	Aug 15, 2054	2.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3897175.78	0.0	US14040HCG83	5.88	Jul 29, 2032	2.36
CONOCOPHILLIPS CO	Industrial	Fixed Income	3902244.05	0.0	US20826FBM77	13.97	Jan 15, 2055	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	3905374.68	0.0	US747525BR34	14.21	May 20, 2052	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3904260.62	0.0	US913017CJ69	13.22	Nov 01, 2046	3.75
DEERE & CO	Industrial	Fixed Income	3908051.14	0.0	US244199BK00	14.37	Apr 15, 2050	3.75
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3900330.65	0.0	US072863AJ20	15.45	Nov 15, 2050	2.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3903363.4	0.0	US3128MJ3K43	6.15	Feb 01, 2048	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3895677.81	0.0	US56501RAE62	1.92	Feb 24, 2032	4.06
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	3886158.17	0.0	US373298BR83	3.98	Nov 15, 2029	7.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3895654.6	0.0	US58013MFW91	13.59	Aug 14, 2053	5.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3888736.71	0.0	US31620MBS44	2.92	Mar 01, 2028	1.65
TARGET CORPORATION	Industrial	Fixed Income	3887390.9	0.0	US87612EBJ47	4.58	Feb 15, 2030	2.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3891756.01	0.0	US009158BC97	4.86	May 15, 2030	2.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3889299.6	0.0	US639057AB46	5.14	Nov 28, 2035	3.03
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	3890706.09	0.0	US47233JGT97	5.92	Oct 15, 2031	2.63
NXP BV	Industrial	Fixed Income	3887494.78	0.0	US62954HAJ77	6.16	Feb 15, 2032	2.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3892466.8	0.0	US55261FAR55	6.29	Jan 27, 2034	5.05
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3895579.52	0.0	US775109BB60	11.34	Mar 15, 2044	5.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3885568.4	0.0	US50247VAC37	11.4	Mar 15, 2044	4.88
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3895209.01	0.0	US73358WXQ22	14.3	Oct 15, 2065	4.81
KLA CORP	Industrial	Fixed Income	3890457.24	0.0	US482480AN02	15.73	Jul 15, 2062	5.25
CORNING INC	Industrial	Fixed Income	3891340.83	0.0	US219350BQ76	16.48	Nov 15, 2079	5.45
GILEAD SCIENCES INC	Industrial	Fixed Income	3885920.81	0.0	US375558BS17	11.78	Oct 01, 2040	2.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3876989.93	0.0	US096630AE83	1.06	Jun 01, 2026	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3873383.99	0.0	US775109BF74	1.69	Nov 15, 2026	2.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3882197.26	0.0	US00828EEY14	1.81	Jan 04, 2027	4.63
METLIFE INC	Financial Institutions	Fixed Income	3881219.5	0.0	US59156RAY45	10.07	Feb 06, 2041	5.88
BBCMS_18-C2 A4	CMBS	Fixed Income	3879062.41	0.0	US05491UBC18	3.24	Dec 15, 2051	4.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3881726.73	0.0	US60687YBL20	5.05	Sep 08, 2031	1.98
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3874622.61	0.0	US00914AAS15	6.11	Jan 15, 2032	2.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3882631.89	0.0	US595112BS19	6.29	Apr 15, 2032	2.7
CIGNA GROUP	Industrial	Fixed Income	3878597.11	0.0	US125523CF53	12.39	Jul 15, 2046	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	3862679.53	0.0	US37045VAN01	2.39	Oct 01, 2027	4.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3864962.28	0.0	US136375BD37	3.06	Jul 15, 2028	6.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3863930.49	0.0	US78016HZS20	3.17	Aug 01, 2028	5.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3870919.64	0.0	US45866FAJ30	3.25	Sep 21, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3863224.96	0.0	US606822CT96	4.22	Feb 22, 2031	5.47
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3870834.54	0.0	US459200KY61	6.37	Feb 06, 2033	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	3866194.19	0.0	US20826FBF27	6.72	Sep 15, 2033	5.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3862360.84	0.0	US42250PAA12	4.48	Jan 15, 2030	3.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3864244.54	0.0	US962166BY91	4.52	Apr 15, 2030	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3864113.11	0.0	US854502AL57	4.66	Mar 15, 2030	2.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3870167.64	0.0	US532457CG18	14.04	Feb 27, 2053	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3867568.62	0.0	US91324PDU30	13.88	Aug 15, 2049	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3870781.08	0.0	US3138WKUB91	6.67	May 01, 2047	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3848488.31	0.0	US37940XAE22	1.04	Mar 01, 2026	1.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3848432.69	0.0	US35671DCC74	1.19	Sep 01, 2027	5.0
ENTERGY CORPORATION	Utility	Fixed Income	3850139.57	0.0	US29364GAJ22	1.49	Sep 01, 2026	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3857983.22	0.0	US402479CF43	2.16	May 30, 2027	3.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3858406.12	0.0	US06418GAH02	2.16	Jun 04, 2027	5.4
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3854573.23	0.0	US872287AL19	2.65	Feb 15, 2028	7.13
PHILLIPS 66	Industrial	Fixed Income	3857238.04	0.0	US718546AR56	2.8	Mar 15, 2028	3.9
APPLOVIN CORP	Industrial	Fixed Income	3858427.53	0.0	US03831WAB46	4.19	Dec 01, 2029	5.13
SYSCO CORPORATION	Industrial	Fixed Income	3857397.98	0.0	US871829BL07	4.24	Apr 01, 2030	5.95
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	3853512.06	0.0	US58507LBC28	6.56	Mar 30, 2033	4.5
T-MOBILE USA INC	Industrial	Fixed Income	3850099.52	0.0	US87264ADF93	7.08	Apr 15, 2034	5.15
SOUTHERN COPPER CORP	Industrial	Fixed Income	3857630.05	0.0	US84265VAJ44	11.34	Apr 23, 2045	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3848447.31	0.0	US13645RAX26	15.5	Sep 15, 2115	6.13
CUMMINS INC	Industrial	Fixed Income	3849535.63	0.0	US231021AT37	5.19	Sep 01, 2030	1.5
AMGEN INC	Industrial	Fixed Income	3857067.63	0.0	US031162DJ62	6.55	Mar 01, 2033	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3854293.3	0.0	US084659AR23	13.38	Jan 15, 2049	4.45
3M CO MTN	Industrial	Fixed Income	3854808.86	0.0	US88579YBD22	13.58	Sep 14, 2048	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3851189.66	0.0	US609207AW50	15.44	Sep 04, 2050	2.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	3851773.2	0.0	US532457BY33	16.3	May 15, 2050	2.25
BARCLAYS PLC	Financial Institutions	Fixed Income	3841357.0	0.0	US06738ECT01	2.35	Sep 10, 2028	4.84
PROCTER & GAMBLE CO	Industrial	Fixed Income	3846692.91	0.0	US742718FZ79	2.78	Jan 26, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3841023.48	0.0	US13607LWV16	3.22	Oct 03, 2028	5.99
ONEOK INC	Industrial	Fixed Income	3842920.49	0.0	US682680BJ18	3.28	Nov 01, 2028	5.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3844262.94	0.0	US438516CL85	3.57	Jan 15, 2029	4.25
BMO_24-5C5 A3	CMBS	Fixed Income	3838242.89	0.0	US05593RAC60	3.82	Aug 15, 2057	5.86
BROADCOM INC	Industrial	Fixed Income	3839904.85	0.0	US11135FCC32	5.81	Feb 15, 2032	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	3846645.02	0.0	US233331BL01	7.04	Jun 01, 2034	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3842642.34	0.0	US91324PAR38	8.03	Mar 15, 2036	5.8
CITIGROUP INC	Financial Institutions	Fixed Income	3845572.08	0.0	US172967DR95	8.07	Aug 25, 2036	6.13
ALTRIA GROUP INC	Industrial	Fixed Income	3838797.37	0.0	US02209SBJ15	4.65	May 06, 2030	3.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3843737.01	0.0	US298785JE71	5.04	May 17, 2030	0.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3837713.81	0.0	US92556HAD98	6.05	May 19, 2032	4.2
HOME DEPOT INC	Industrial	Fixed Income	3844649.17	0.0	US437076CC49	11.06	Apr 15, 2040	3.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3840148.53	0.0	US161175BS22	12.31	Jul 01, 2049	5.13
KROGER CO	Industrial	Fixed Income	3844867.77	0.0	US501044DG38	12.87	Feb 01, 2047	4.45
JOHNSON & JOHNSON	Industrial	Fixed Income	3846807.46	0.0	US478160CG79	13.43	Mar 03, 2047	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3839333.77	0.0	US3140J7XT75	2.54	Nov 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3839167.61	0.0	US36179RNX34	5.73	Sep 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3846033.81	0.0	US36179UKZ48	4.54	Jan 20, 2049	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3834259.45	0.0	US74834LAZ31	1.25	Jun 01, 2026	3.45
TEXTRON INC	Industrial	Fixed Income	3827427.63	0.0	US883203BX87	1.94	Mar 15, 2027	3.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3828411.43	0.0	US718286CQ83	2.03	Mar 29, 2027	3.23
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3828176.66	0.0	US05253JB348	2.28	Jul 16, 2027	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3824287.58	0.0	US14913R3A32	2.34	Aug 12, 2027	3.6
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	3829858.79	0.0	US571748BY71	2.52	Nov 08, 2027	4.55
AMAZON.COM INC	Industrial	Fixed Income	3831431.47	0.0	US023135CP90	2.57	Dec 01, 2027	4.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3829603.07	0.0	US854502AT83	2.7	Mar 06, 2028	6.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3830999.43	0.0	US210385AB64	2.7	Mar 01, 2028	5.6
CROWN CASTLE INC	Industrial	Fixed Income	3825852.37	0.0	US22822VAL53	3.53	Feb 15, 2029	4.3
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3827772.31	0.0	US44701QBE17	3.72	May 01, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3829934.27	0.0	US89236TMT96	5.6	Oct 10, 2031	4.6
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3826545.69	0.0	US25179MBG78	7.23	Sep 15, 2034	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3831856.17	0.0	US12189LAA98	9.9	May 01, 2040	5.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	3830541.77	0.0	US46513YJH27	2.78	Jan 17, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3833172.78	0.0	US06406YAA01	4.06	Aug 23, 2029	3.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3834846.72	0.0	US609207AT22	4.68	Apr 13, 2030	2.75
STATE STREET CORP	Financial Institutions	Fixed Income	3835023.57	0.0	US857477BP72	5.5	Mar 03, 2031	2.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3830729.0	0.0	US78016FZQ08	6.14	May 04, 2032	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3831017.31	0.0	US036752AH62	12.76	Mar 01, 2048	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3831428.11	0.0	US209111FY40	14.0	Apr 01, 2050	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3830911.17	0.0	US084659BF75	14.11	May 01, 2053	4.6
ONEOK INC	Industrial	Fixed Income	3827323.52	0.0	US682680CA99	13.49	Mar 01, 2050	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3834226.89	0.0	US36179RVA49	6.61	Dec 20, 2045	3.0
HUBBELL INCORPORATED	Industrial	Fixed Income	3816503.11	0.0	US443510AG72	1.02	Mar 01, 2026	3.35
AMGEN INC	Industrial	Fixed Income	3819958.01	0.0	US031162CT53	1.95	Feb 21, 2027	2.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3815702.65	0.0	US907818EP96	2.05	Apr 15, 2027	3.0
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3821877.75	0.0	US00774MAR60	2.42	Oct 15, 2027	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	3813901.5	0.0	US26884ABJ16	2.79	Mar 01, 2028	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3815101.48	0.0	US202795JN13	3.16	Aug 15, 2028	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	3814021.67	0.0	US548661AK38	3.53	Mar 15, 2029	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3814111.99	0.0	US14040HCV50	3.89	Jul 26, 2030	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3820577.62	0.0	US21036PBE79	4.09	Aug 01, 2029	3.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3820819.0	0.0	US65535HAX70	5.78	Jul 14, 2031	2.61
CVS HEALTH CORP	Industrial	Fixed Income	3822045.29	0.0	US126650DR85	5.94	Sep 15, 2031	2.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3817200.46	0.0	US12189LAW19	12.44	Apr 01, 2045	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3814688.21	0.0	US3132DPZQ44	5.94	Nov 01, 2050	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3821897.75	0.0	US75513ECP43	15.34	Mar 15, 2052	3.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3815593.79	0.0	US91324PDV13	15.62	Aug 15, 2059	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3803730.56	0.0	US459200KT76	2.3	Jul 27, 2027	4.15
HOME DEPOT INC	Industrial	Fixed Income	3801271.84	0.0	US437076DC30	3.88	Jun 25, 2029	4.75
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3803854.94	0.0	US754730AG43	4.39	Apr 01, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3812043.68	0.0	US24422EXX20	5.55	Sep 08, 2031	4.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3803401.18	0.0	US21871XAR08	6.5	Sep 15, 2033	6.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3803003.34	0.0	US911312CD61	7.19	May 22, 2034	5.15
VODAFONE GROUP PLC	Industrial	Fixed Income	3810223.98	0.0	US92857WAQ33	8.35	Feb 27, 2037	6.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3811240.18	0.0	US37940XAG79	1.87	Jan 15, 2027	2.15
BAT CAPITAL CORP	Industrial	Fixed Income	3808527.52	0.0	US05526DBR52	2.95	Mar 25, 2028	2.26
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3803104.48	0.0	US824348BJ44	4.08	Aug 15, 2029	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3805499.88	0.0	US855244AW96	4.66	Mar 12, 2030	2.25
INTEL CORPORATION	Industrial	Fixed Income	3805623.57	0.0	US458140CA64	6.14	Aug 05, 2032	4.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3804857.65	0.0	US22160KAQ85	6.55	Apr 20, 2032	1.75
AMGEN INC	Industrial	Fixed Income	3804433.23	0.0	US031162BK53	10.7	Nov 15, 2041	5.15
MYLAN II BV	Industrial	Fixed Income	3803826.55	0.0	US62854AAP93	11.72	Jun 15, 2046	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3802763.71	0.0	US10373QBS84	15.36	Mar 17, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3803513.7	0.0	US36179VQR41	6.88	Jul 20, 2050	2.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3797940.14	0.0	US40414LAQ23	1.38	Jul 15, 2026	3.25
MASTERCARD INC	Industrial	Fixed Income	3796058.02	0.0	US57636QAG91	1.7	Nov 21, 2026	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3789758.88	0.0	US571903BJ14	2.43	Oct 15, 2027	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3790178.04	0.0	US10373QBZ28	4.01	Oct 17, 2029	4.97
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3796966.49	0.0	US05253JB595	4.29	Dec 16, 2029	4.62
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3794448.68	0.0	US694308KJ55	6.19	Jan 15, 2033	6.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3791261.78	0.0	US694308KR71	6.98	May 15, 2034	5.8
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3796828.23	0.0	US674599EL59	7.14	Oct 01, 2034	5.55
HCA INC	Industrial	Fixed Income	3788681.29	0.0	US404121AK12	7.16	Sep 15, 2034	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	3796598.04	0.0	US925524AX89	7.72	Apr 30, 2036	6.88
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3794277.66	0.0	US626207YS78	10.37	Apr 01, 2057	7.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3789896.35	0.0	US893574AP88	4.7	May 15, 2030	3.25
COMCAST CORPORATION	Industrial	Fixed Income	3790071.56	0.0	US20030NBT72	9.13	Jul 15, 2036	3.2
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3797793.36	0.0	US247361ZV38	2.43	Dec 10, 2029	2.0
FNMA_19-M9 A2	CMBS	Fixed Income	3798596.45	0.0	US3136B4VT26	3.51	Jun 25, 2029	2.94
FNMA 15YR	MBS Pass-Through	Fixed Income	3792404.68	0.0	US3140J8ST14	2.53	Apr 01, 2033	3.5
XYLEM INC/NY	Industrial	Fixed Income	3781530.62	0.0	US98419MAJ99	1.64	Nov 01, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3776900.36	0.0	US89236TLD53	1.68	Nov 20, 2026	5.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3783625.07	0.0	US21036PAQ19	1.7	Dec 06, 2026	3.7
EXELON CORPORATION	Utility	Fixed Income	3776752.6	0.0	US30161NBJ90	2.76	Mar 15, 2028	5.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3783150.49	0.0	US639057AP32	3.53	Jun 01, 2034	6.47
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3786909.76	0.0	US66989HAT59	4.1	Sep 18, 2029	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3776964.21	0.0	US911312BZ82	6.41	Mar 03, 2033	4.88
MASTERCARD INC	Industrial	Fixed Income	3783109.03	0.0	US57636QAX25	6.43	Mar 09, 2033	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3786903.7	0.0	US842587DR51	6.54	Jun 15, 2033	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	3787718.81	0.0	US05526DBZ78	6.73	Feb 20, 2034	6.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3784308.06	0.0	US090572AQ17	5.99	Mar 15, 2032	3.7
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	3786397.23	0.0	HK0000789823	6.24	Nov 24, 2031	1.75
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3784257.61	0.0	US20281PKT83	8.12	Jun 01, 2038	3.86
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3786797.59	0.0	US23503CAN74	10.99	Nov 01, 2051	4.51
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3779339.91	0.0	US84756NAG43	11.93	Mar 15, 2045	4.5
COMCAST CORPORATION	Industrial	Fixed Income	3784934.67	0.0	US20030NBQ34	12.05	Aug 15, 2045	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3787520.0	0.0	US744448CY50	13.64	Apr 01, 2053	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3784429.18	0.0	US66989HAS76	15.51	Aug 14, 2050	2.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3775646.96	0.0	US756109BF09	1.14	Jun 01, 2026	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3770461.61	0.0	US03027XBL38	1.16	Apr 15, 2026	1.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3771038.31	0.0	US25243YBK47	1.5	Oct 05, 2026	5.38
CVS HEALTH CORP	Industrial	Fixed Income	3772479.65	0.0	US126650DH04	2.0	Apr 01, 2027	3.63
AUTOZONE INC	Industrial	Fixed Income	3775942.83	0.0	US053332AV43	2.14	Jun 01, 2027	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3773633.11	0.0	US25160PAM95	2.36	Sep 09, 2027	5.37
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3769226.04	0.0	US05253JB421	2.46	Sep 30, 2027	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3773497.21	0.0	US927804FZ22	2.86	Apr 01, 2028	3.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3770572.5	0.0	US292480AL49	2.88	May 15, 2028	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3766015.86	0.0	US471048BT45	3.22	Jul 20, 2028	3.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3771983.32	0.0	US053611AJ82	3.36	Dec 06, 2028	4.88
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3774187.04	0.0	US63307A2X29	3.44	Dec 18, 2028	5.6
US BANCORP MTN	Financial Institutions	Fixed Income	3768222.42	0.0	US91159HJQ48	3.51	Jan 23, 2030	5.38
BMARK_24-V9 A3	CMBS	Fixed Income	3772045.87	0.0	US081919AN29	3.88	Aug 15, 2057	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3771783.41	0.0	US3140QVAL86	3.7	Aug 01, 2054	6.0
METLIFE INC	Financial Institutions	Fixed Income	3769726.36	0.0	US59156RCN61	7.51	Dec 15, 2034	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	3775891.45	0.0	US054989AC24	10.49	Aug 02, 2043	7.08
EXELON GENERATION CO LLC	Utility	Fixed Income	3772174.39	0.0	US30161MAN39	10.7	Jun 15, 2042	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3767609.3	0.0	US91324PFD96	15.2	Apr 15, 2064	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3769300.28	0.0	US3132DPFF09	6.06	Nov 01, 2052	4.0
HCA INC	Industrial	Fixed Income	3774806.19	0.0	US404119BY43	9.71	Jun 15, 2039	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3772190.89	0.0	US913017CA50	12.48	May 15, 2045	4.15
INTEL CORPORATION	Industrial	Fixed Income	3768378.57	0.0	US458140BN94	14.15	Mar 25, 2060	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3773878.54	0.0	US91324PDZ27	15.12	May 15, 2050	2.9
HYATT HOTELS CORP	Industrial	Fixed Income	3759593.46	0.0	US448579AF96	0.94	Mar 15, 2026	4.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3758646.41	0.0	US04010LBA08	1.4	Jul 15, 2026	2.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3760523.88	0.0	US67103HAF47	2.35	Sep 01, 2027	3.6
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	3753250.76	0.0	US28176EAD04	3.02	Jun 15, 2028	4.3
PCG_24-1 A1	ABS	Fixed Income	3761347.51	0.0	US71710TAG31	3.6	Jun 01, 2035	4.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	3752332.07	0.0	US94106LBT52	4.3	Feb 15, 2030	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3762926.47	0.0	US341081GL58	6.44	Apr 01, 2033	5.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3760200.25	0.0	US60687YCT47	6.36	May 27, 2034	5.75
FISERV INC	Industrial	Fixed Income	3755077.74	0.0	US337738BN72	7.21	Aug 12, 2034	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	3763497.15	0.0	US375558CC55	7.83	Jun 15, 2035	5.1
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	3756632.75	0.0	US06849UAD72	9.59	Oct 15, 2039	5.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3763186.93	0.0	US210385AE04	12.92	Oct 01, 2053	6.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3752724.85	0.0	US142339AJ92	4.56	Mar 01, 2030	2.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3752794.39	0.0	US539830BS75	14.76	Jun 15, 2053	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3753638.37	0.0	US3140XDFV33	6.78	Oct 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3762859.55	0.0	US3140Q7X284	5.9	Nov 01, 2047	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	3742491.61	0.0	US857477AW33	1.24	May 19, 2026	2.65
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3749375.44	0.0	US515110BR44	1.43	Jul 27, 2026	1.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3749731.4	0.0	US13645RBE36	1.76	Dec 02, 2026	1.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3747767.51	0.0	US03027XAX84	1.86	Jan 15, 2027	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3742291.6	0.0	US606822AR58	2.34	Jul 25, 2027	3.29
CROWN CASTLE INC	Industrial	Fixed Income	3739987.42	0.0	US22822VBF76	3.95	Sep 01, 2029	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3743484.47	0.0	US65339KCN81	4.29	Feb 28, 2030	5.0
CALIFORNIA ST	Local Authority	Fixed Income	3740609.27	0.0	US13063D3T36	9.06	Mar 01, 2043	5.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3746644.5	0.0	US084664CW92	5.31	Oct 15, 2030	1.45
ONEOK INC	Industrial	Fixed Income	3746403.71	0.0	US682680AV54	12.59	Jul 15, 2048	5.2
METLIFE INC	Financial Institutions	Fixed Income	3749567.32	0.0	US59156RCC07	13.98	Jul 15, 2052	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3740779.79	0.0	US3138WFWW26	2.03	Oct 01, 2030	3.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3733752.49	0.0	US98956PAX06	3.37	Dec 01, 2028	5.35
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3736739.92	0.0	US52107QAK13	3.59	Mar 11, 2029	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3731249.34	0.0	US03040WAU99	3.89	Jun 01, 2029	3.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3734805.25	0.0	US34964CAE66	4.13	Sep 15, 2029	3.25
PROGRESS ENERGY INC	Utility	Fixed Income	3738465.1	0.0	US743263AE50	4.79	Mar 01, 2031	7.75
BAT CAPITAL CORP	Industrial	Fixed Income	3732497.34	0.0	US05526DBY04	4.9	Feb 20, 2031	5.83
CVS HEALTH CORP	Industrial	Fixed Income	3732311.51	0.0	US126650DX53	5.05	Jan 30, 2031	5.25
MASSACHUSETTS ST	Local Authority	Fixed Income	3736424.42	0.0	US57582PUE86	8.03	Dec 01, 2039	5.46
EXELON CORPORATION	Utility	Fixed Income	3739504.12	0.0	US30161MAJ27	10.25	Oct 01, 2041	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3739810.31	0.0	US438516CT12	13.92	Mar 01, 2054	5.25
CONAGRA BRANDS INC	Industrial	Fixed Income	3737379.12	0.0	US205887CF79	2.63	Nov 01, 2027	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3738940.25	0.0	US3140J8RJ41	2.34	Jun 01, 2032	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3716832.86	0.0	US478160CE22	1.93	Mar 03, 2027	2.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3718424.65	0.0	US025816DV84	2.3	Jul 26, 2028	5.04
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3725535.46	0.0	US03512TAF84	3.42	Nov 01, 2028	3.38
WRKCO INC	Industrial	Fixed Income	3717566.48	0.0	US92940PAD69	3.54	Mar 15, 2029	4.9
HASBRO INC	Industrial	Fixed Income	3722392.2	0.0	US418056AZ06	4.23	Nov 19, 2029	3.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3719336.5	0.0	US785592AX43	4.47	May 15, 2030	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3725076.3	0.0	US925524AH30	4.5	Jul 30, 2030	7.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3716496.46	0.0	US00774MBE49	4.62	Sep 30, 2030	6.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3723260.11	0.0	US24422EWZ86	4.65	Jun 10, 2030	4.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3722911.09	0.0	US78016HZQ63	6.6	May 02, 2033	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	3719219.98	0.0	US718547AR30	6.63	Jun 30, 2033	5.3
CF INDUSTRIES INC	Industrial	Fixed Income	3721010.82	0.0	US12527GAF00	7.04	Mar 15, 2034	5.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3720637.17	0.0	US56585AAF93	9.68	Mar 01, 2041	6.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3724523.63	0.0	US072024PY20	12.2	Oct 01, 2050	6.91
VICI PROPERTIES LP	Industrial	Fixed Income	3726666.89	0.0	US925650AE39	13.06	May 15, 2052	5.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3722824.37	0.0	US209111GD93	13.22	Nov 15, 2052	6.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3720731.82	0.0	US776743AN67	2.5	Sep 15, 2027	1.4
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3727538.54	0.0	US302635AK33	3.39	Oct 12, 2028	3.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3719457.63	0.0	US29736RAQ39	4.7	Apr 15, 2030	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3725616.74	0.0	US36179YSY13	6.71	Mar 20, 2054	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3724107.31	0.0	US742718FW49	6.31	Feb 01, 2032	2.3
NISOURCE INC	Utility	Fixed Income	3720317.17	0.0	US65473QBF90	12.88	May 15, 2047	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3727412.24	0.0	US438516BS48	13.59	Nov 21, 2047	3.81
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3720797.71	0.0	US302154DK23	12.46	Jun 29, 2041	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3723658.14	0.0	US06051GJN07	13.52	Mar 13, 2052	3.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	3721326.53	0.0	US36179QRZ62	5.73	Oct 20, 2044	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3710397.64	0.0	US459058LE18	1.12	Apr 10, 2026	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3712467.97	0.0	US471048BV90	3.43	Oct 31, 2028	3.5
EXELON CORPORATION	Utility	Fixed Income	3705450.13	0.0	US30161NBK63	6.34	Mar 15, 2033	5.3
EATON CORPORATION	Industrial	Fixed Income	3710888.38	0.0	US278062AH73	6.6	Mar 15, 2033	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	3709138.25	0.0	US532457CS55	14.22	Aug 14, 2054	5.05
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3708168.97	0.0	US191241AH15	4.53	Jan 22, 2030	2.75
ASTRAZENECA PLC	Industrial	Fixed Income	3708436.91	0.0	US046353AM00	12.67	Nov 16, 2045	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3713103.86	0.0	US161175CG74	14.8	Jun 30, 2062	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	3695102.3	0.0	US548661EP88	1.06	Apr 01, 2026	4.8
CVS HEALTH CORP	Industrial	Fixed Income	3699943.16	0.0	US126650DF48	1.45	Aug 15, 2026	3.0
VERALTO CORP	Industrial	Fixed Income	3698590.19	0.0	US92338CAB90	1.46	Sep 18, 2026	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3697905.46	0.0	US53944YAP88	1.23	May 11, 2027	1.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3697640.96	0.0	US86562MAY66	2.77	Jan 17, 2028	3.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3696087.85	0.0	US14040HCN35	3.65	Mar 01, 2030	3.27
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3698868.9	0.0	US50077LAV80	4.51	Apr 01, 2030	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3693176.47	0.0	US00774MBH79	6.99	Jan 19, 2034	5.3
COMCAST CORPORATION	Industrial	Fixed Income	3694971.9	0.0	US20030NAF87	7.76	Jun 15, 2035	5.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3694246.28	0.0	US89417EAH27	10.33	Nov 01, 2040	5.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3694639.84	0.0	US970648AJ01	4.17	Sep 15, 2029	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3695777.2	0.0	US438516BZ80	4.92	Jun 01, 2030	1.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3695283.82	0.0	US744320BA94	13.95	Dec 07, 2049	3.94
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3691906.71	0.0	US767201AT32	15.77	Nov 02, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3695325.94	0.0	US3138WEBZ11	5.84	Mar 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3692874.31	0.0	US3140Q7RH23	6.25	Oct 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3692382.44	0.0	US36179MK665	6.61	Aug 20, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3699669.45	0.0	US31418CWU43	5.55	May 01, 2048	4.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3684524.55	0.0	US74460WAA53	1.01	Feb 15, 2026	0.88
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3685195.36	0.0	US14040HDB87	1.59	Oct 29, 2027	7.15
BERRY GLOBAL INC	Industrial	Fixed Income	3683414.36	0.0	US08576PAF80	1.88	Jan 15, 2027	1.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3688683.79	0.0	US776743AG17	4.17	Sep 15, 2029	2.95
DEERE & CO	Industrial	Fixed Income	3686805.32	0.0	US244199BJ37	4.63	Apr 15, 2030	3.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3684315.11	0.0	US009158BJ41	5.02	Feb 08, 2031	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3691074.16	0.0	US91324PCQ37	8.12	Jul 15, 2035	4.63
BIOGEN INC	Industrial	Fixed Income	3689752.07	0.0	US09062XAD57	11.72	Sep 15, 2045	5.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3689430.04	0.0	US743820AA01	4.25	Oct 01, 2029	2.53
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3681640.51	0.0	US74834LBB53	4.86	Jun 30, 2030	2.95
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3686091.68	0.0	US23291KAJ43	10.92	Nov 15, 2039	3.25
METLIFE INC	Financial Institutions	Fixed Income	3690088.99	0.0	US59156RBG20	11.64	Nov 13, 2043	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	3689793.15	0.0	US3140J9D653	2.27	Feb 01, 2032	3.0
AVNET INC	Industrial	Fixed Income	3672218.59	0.0	US053807AS28	1.06	Apr 15, 2026	4.63
ROSS STORES INC	Industrial	Fixed Income	3669716.45	0.0	US778296AF07	1.16	Apr 15, 2026	0.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3674565.24	0.0	US744573AW69	3.22	Oct 15, 2028	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3676221.22	0.0	US89236TKD62	3.94	Jun 29, 2029	4.45
TJX COMPANIES INC	Industrial	Fixed Income	3672822.66	0.0	US872540AT63	4.53	Apr 15, 2030	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3677038.17	0.0	US3140XREJ00	5.59	Mar 01, 2054	4.5
OWENS CORNING	Industrial	Fixed Income	3675695.94	0.0	US690742AP69	7.12	Jun 15, 2034	5.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3670594.95	0.0	US91087BBA70	12.16	May 07, 2054	6.4
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3678419.37	0.0	US31620RAJ41	4.77	Jun 15, 2030	3.4
S&P GLOBAL INC	Industrial	Fixed Income	3672721.88	0.0	US78409VAS34	5.18	Aug 15, 2030	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3679476.8	0.0	US75513ECN94	6.29	Mar 15, 2032	2.38
MERCK & CO INC	Industrial	Fixed Income	3673906.15	0.0	US58933YAV74	10.13	Mar 07, 2039	3.9
PFIZER INC	Industrial	Fixed Income	3668143.34	0.0	US717081EU35	10.15	Mar 15, 2039	3.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3678282.5	0.0	US21871XAM11	13.95	Apr 05, 2052	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3678804.93	0.0	US907818EM65	14.53	Oct 01, 2051	3.8
CROWN CASTLE INC	Industrial	Fixed Income	3679283.4	0.0	US22822VAX91	11.72	Apr 01, 2041	2.9
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3670562.2	0.0	US253393AG77	14.06	Jan 15, 2052	4.1
3M CO MTN	Industrial	Fixed Income	3662297.51	0.0	US88579YAV39	1.56	Sep 19, 2026	2.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3655806.18	0.0	US21688AAY82	1.56	Oct 05, 2026	5.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3661322.12	0.0	US573284AT34	2.64	Dec 15, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	3655635.56	0.0	US713448FR44	2.96	May 15, 2028	4.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3665459.84	0.0	US63253QAE44	3.05	Jun 13, 2028	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3659078.01	0.0	US86562MBG42	3.34	Oct 16, 2028	4.31
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3661726.23	0.0	US694308KQ98	3.71	May 15, 2029	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3661262.34	0.0	US60687YDD85	3.74	May 26, 2030	5.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3659063.13	0.0	US017175AE07	4.64	May 15, 2030	3.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3661260.79	0.0	US666807CH36	6.47	Mar 15, 2033	4.7
XCEL ENERGY INC	Utility	Fixed Income	3661775.47	0.0	US98389BBB53	6.84	Mar 15, 2034	5.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3662608.77	0.0	US210385AF78	13.34	Mar 15, 2054	5.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3665668.03	0.0	US69351UBB89	13.95	May 15, 2053	5.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3660197.44	0.0	US913903AW04	5.11	Oct 15, 2030	2.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3660002.25	0.0	US25278XAR08	5.37	Mar 24, 2031	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3656905.9	0.0	US75513ECM12	5.96	Sep 01, 2031	1.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3657902.0	0.0	US00774MAZ86	11.31	Oct 29, 2041	3.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3663878.82	0.0	US3622AADT85	6.61	Jan 15, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3660334.75	0.0	US3128M9TQ55	6.65	Aug 01, 2043	3.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3653020.31	0.0	US29336UAF49	1.29	Jul 15, 2026	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3651127.79	0.0	US86562MDA53	1.37	Jul 13, 2026	5.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3652637.84	0.0	US02005NBR08	2.43	Nov 15, 2027	7.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3648809.42	0.0	US970648AG61	3.18	Sep 15, 2028	4.5
VERALTO CORP	Industrial	Fixed Income	3652010.39	0.0	US92338CAD56	3.18	Sep 18, 2028	5.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3644618.16	0.0	US25278XAN93	4.31	Dec 01, 2029	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3649267.63	0.0	US958667AE72	6.2	Apr 01, 2033	6.15
PEPSICO INC	Industrial	Fixed Income	3644779.5	0.0	US713448FS27	6.47	Feb 15, 2033	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3644098.74	0.0	US88339WAC01	6.99	Mar 15, 2034	5.15
HESS CORP	Industrial	Fixed Income	3653413.46	0.0	US42809HAC16	9.87	Jan 15, 2040	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3649762.54	0.0	US678858BY62	13.48	Apr 01, 2053	5.6
NEW YORK N Y	Local Authority	Fixed Income	3651785.94	0.0	US64966SHN99	14.52	Oct 01, 2054	5.11
BROWN & BROWN INC	Financial Institutions	Fixed Income	3653166.42	0.0	US115236AC57	5.49	Mar 15, 2031	2.38
VERISIGN INC	Industrial	Fixed Income	3653735.74	0.0	US92343EAM49	5.67	Jun 15, 2031	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3651104.26	0.0	US3132DTDQ04	5.89	Apr 01, 2053	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3648026.25	0.0	US455780CU87	16.81	Apr 15, 2070	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3648811.55	0.0	US75513EAC57	14.99	Jul 01, 2050	3.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3648981.81	0.0	US31418DVX73	3.91	Jan 01, 2036	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3643009.91	0.0	US13607HVE97	1.34	Jun 22, 2026	1.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3634290.63	0.0	US87031CAM55	1.51	Sep 14, 2026	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	3636747.73	0.0	US281020AN70	2.15	Jun 15, 2027	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	3634417.89	0.0	US30040WAR97	2.22	Jul 01, 2027	4.6
SYNCHRONY BANK	Financial Institutions	Fixed Income	3640277.86	0.0	US87166FAE34	2.27	Aug 23, 2027	5.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3639464.29	0.0	US084659AM36	2.94	Apr 15, 2028	3.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3636063.7	0.0	US341081GT84	3.79	Jun 15, 2029	5.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3637088.3	0.0	US676167CP21	4.41	Jan 24, 2030	4.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3638466.42	0.0	US87031CAN39	4.84	Oct 04, 2030	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3634715.33	0.0	US3140XRKH79	4.48	Oct 01, 2054	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	3639974.3	0.0	US857477BV41	6.07	Aug 04, 2033	4.16
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3634177.08	0.0	US21036PBP27	6.55	May 01, 2033	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3635368.73	0.0	US961214FP35	6.6	Nov 17, 2033	6.82
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3640093.49	0.0	US03027XCF50	6.69	Nov 15, 2033	5.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3641302.36	0.0	US693475BW41	6.83	Jan 22, 2035	5.68
CALIFORNIA ST	Local Authority	Fixed Income	3636280.67	0.0	US13063BBU52	8.11	Nov 01, 2039	7.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3636023.19	0.0	US96949LAC90	11.79	Sep 15, 2045	5.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3639120.37	0.0	US606822BU78	5.04	Jul 17, 2030	2.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3632700.91	0.0	US904764BQ99	5.94	Aug 12, 2031	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3634041.95	0.0	US718172AM11	11.14	Nov 15, 2041	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3631895.58	0.0	US341081FQ54	13.38	Mar 01, 2048	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3633748.58	0.0	US3140XDCS31	6.6	Oct 01, 2051	2.0
TARGET CORPORATION	Industrial	Fixed Income	3638752.0	0.0	US87612EBN58	15.79	Jan 15, 2052	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3627301.86	0.0	US927804FG41	8.56	Nov 15, 2038	8.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3627879.63	0.0	US298785HM16	2.2	May 24, 2027	2.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3625749.23	0.0	US50540RAU68	2.35	Sep 01, 2027	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3623953.09	0.0	US89788MAC64	2.41	Aug 03, 2027	1.13
GLOBE LIFE INC	Financial Institutions	Fixed Income	3621062.8	0.0	US891027AS33	3.17	Sep 15, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3620466.5	0.0	US02665WEV90	3.35	Nov 15, 2028	5.65
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3623040.49	0.0	US595017BE37	3.58	Mar 15, 2029	5.05
OWENS CORNING	Industrial	Fixed Income	3622987.91	0.0	US690742AJ00	3.96	Aug 15, 2029	3.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3631406.06	0.0	US449276AD68	5.01	Feb 05, 2031	4.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3622730.04	0.0	US49327M3H53	6.43	Jan 26, 2033	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	3630377.47	0.0	US747525BS17	6.51	May 20, 2033	5.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3625907.45	0.0	US60687YDE68	6.96	May 26, 2035	5.58
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3625407.45	0.0	US24703DBQ34	7.73	Feb 01, 2035	4.85
CVS HEALTH CORP	Industrial	Fixed Income	3619863.64	0.0	US126650EE63	10.97	Jun 01, 2044	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3624570.15	0.0	US168863EA21	13.89	Jan 05, 2054	5.33
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3628709.51	0.0	US110709AE21	5.63	Jan 29, 2031	1.3
OMNICOM GROUP INC	Industrial	Fixed Income	3628949.92	0.0	US681919BD76	5.81	Aug 01, 2031	2.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3622713.53	0.0	US500630DP05	6.1	Oct 25, 2031	2.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3620606.93	0.0	US11271LAB80	12.7	Sep 20, 2047	4.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3608447.05	0.0	US785592AV86	0.94	Jun 30, 2026	5.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3618811.99	0.0	US573874AC88	1.16	Apr 15, 2026	1.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3612196.86	0.0	US05348EAX76	1.21	May 11, 2026	2.95
PEPSICO INC	Industrial	Fixed Income	3607717.66	0.0	US713448FW39	1.61	Nov 10, 2026	5.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3611630.32	0.0	US316773DA59	2.14	May 05, 2027	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3618385.47	0.0	US03027XAR17	2.73	Jan 15, 2028	3.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3611200.23	0.0	US02665WDW82	2.96	Mar 24, 2028	2.0
HCA INC	Industrial	Fixed Income	3614654.74	0.0	US404119CT49	5.05	Apr 01, 2031	5.45
NEXEN INC	Agency	Fixed Income	3614805.63	0.0	US65334HAA05	5.45	Mar 15, 2032	7.88
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	3607876.69	0.0	US22541LAE39	5.85	Jul 15, 2032	7.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3614975.59	0.0	US67103HAL15	6.05	Jun 15, 2032	4.7
XCEL ENERGY INC	Utility	Fixed Income	3612561.65	0.0	US98389BBA70	6.47	Aug 15, 2033	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3614980.48	0.0	US91324PBE16	8.68	Nov 15, 2037	6.63
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3611677.3	0.0	US626207YM09	10.5	Apr 01, 2057	6.66
GILEAD SCIENCES INC	Industrial	Fixed Income	3617959.26	0.0	US375558CA99	13.79	Oct 15, 2053	5.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3617961.4	0.0	US86964WAJ18	5.19	Jan 15, 2031	3.75
ING GROEP NV	Financial Institutions	Fixed Income	3617966.57	0.0	US456837AW39	5.4	Apr 01, 2032	2.73
PFIZER INC	Industrial	Fixed Income	3607987.9	0.0	US717081EJ89	9.8	Sep 15, 2038	4.1
FNMA 15YR	MBS Pass-Through	Fixed Income	3616175.54	0.0	US3138WJD967	2.45	Oct 01, 2031	2.5
FISERV INC	Industrial	Fixed Income	3605650.72	0.0	US337738BJ60	1.9	Mar 15, 2027	5.15
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3601746.57	0.0	US44644MAF86	2.11	May 17, 2028	4.55
ECOLAB INC	Industrial	Fixed Income	3605671.31	0.0	US278865BP48	2.67	Jan 15, 2028	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3603971.12	0.0	US502431AM16	3.0	Jun 15, 2028	4.4
ONEOK INC	Industrial	Fixed Income	3603718.7	0.0	US682680AW38	3.6	Mar 15, 2029	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3598867.91	0.0	US86562MDM91	3.91	Jul 09, 2029	5.32
KEURIG DR PEPPER INC	Industrial	Fixed Income	3607279.45	0.0	US49271VAQ32	6.01	Apr 15, 2032	4.05
Providence St. Joseph Health	Industrial	Fixed Income	3602680.71	0.0	US743820AC66	6.62	Oct 01, 2033	5.4
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3602153.55	0.0	US06849RAK86	10.98	May 01, 2043	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3601362.23	0.0	US797440CD44	13.58	Apr 01, 2053	5.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3604221.46	0.0	US89157XAF87	15.18	Sep 10, 2064	5.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3597859.61	0.0	US882926AA67	15.73	May 18, 2063	5.05
ABBOTT LABORATORIES	Industrial	Fixed Income	3596660.85	0.0	US002824BQ25	5.08	Jun 30, 2030	1.4
ENBRIDGE INC	Industrial	Fixed Income	3602233.77	0.0	US29250NBF15	7.4	Aug 01, 2033	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3596633.68	0.0	US718172AU37	11.61	Aug 21, 2042	3.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3597706.89	0.0	US718172AW92	11.67	Mar 04, 2043	4.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3602595.27	0.0	US110122DV75	11.7	Mar 15, 2042	3.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3603415.22	0.0	US958667AA50	12.8	Feb 01, 2050	5.25
MASTERCARD INC	Industrial	Fixed Income	3599532.78	0.0	US57636QAL86	14.28	Jun 01, 2049	3.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3584962.6	0.0	US438516CX24	2.29	Jul 30, 2027	4.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3586069.26	0.0	US04636NAG88	4.32	Mar 03, 2030	4.9
3M CO	Industrial	Fixed Income	3585387.09	0.0	US88579YBN04	4.64	Apr 15, 2030	3.05
HUMANA INC	Financial Institutions	Fixed Income	3592217.98	0.0	US444859BV38	6.18	Mar 01, 2033	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3590612.61	0.0	US882508BP81	6.3	Aug 16, 2032	3.65
HUMANA INC	Financial Institutions	Fixed Income	3583497.75	0.0	US444859BY76	6.8	Mar 15, 2034	5.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3587223.85	0.0	US020002AS04	7.69	May 09, 2035	5.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3585433.98	0.0	US28622HAC51	13.48	Feb 15, 2053	5.13
DENTSPLY SIRONA INC	Industrial	Fixed Income	3589855.06	0.0	US24906PAA75	4.75	Jun 01, 2030	3.25
ANALOG DEVICES INC	Industrial	Fixed Income	3593083.41	0.0	US032654AX37	15.48	Oct 01, 2051	2.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3574455.09	0.0	US67103HAE71	1.04	Mar 15, 2026	3.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3577802.81	0.0	US842434CQ33	1.31	Jun 15, 2026	2.6
EXPEDIA GROUP INC	Industrial	Fixed Income	3575485.31	0.0	US30212PAP09	2.73	Feb 15, 2028	3.8
FISERV INC	Industrial	Fixed Income	3571936.62	0.0	US337738BG22	3.1	Aug 21, 2028	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3576437.39	0.0	US883556CW07	4.63	Aug 10, 2030	4.98
ENERGY TRANSFER LP	Industrial	Fixed Income	3579693.74	0.0	US29273VAT70	4.76	Dec 01, 2030	6.4
BOEING CO	Industrial	Fixed Income	3581820.54	0.0	US097023DC69	5.26	Feb 01, 2031	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3572277.37	0.0	US049560AZ81	6.71	Nov 15, 2033	5.9
CSX CORP	Industrial	Fixed Income	3571467.67	0.0	US126408HW63	6.86	Nov 15, 2033	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3580370.15	0.0	US025816DZ98	7.46	Jan 30, 2036	5.44
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3572730.76	0.0	US37045XDS27	6.06	Jan 12, 2032	3.1
MASTERCARD INC	Industrial	Fixed Income	3581424.1	0.0	US57636QAU85	6.15	Nov 18, 2031	2.0
JBS USA LUX SA	Industrial	Fixed Income	3578497.61	0.0	US46590XAP15	6.31	May 15, 2032	3.0
COMCAST CORPORATION	Industrial	Fixed Income	3582911.86	0.0	US20030NCY58	10.84	Nov 01, 2039	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3579079.16	0.0	US036752AK91	13.84	Sep 15, 2049	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3577972.38	0.0	US3132DWBP77	7.1	May 01, 2051	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3572360.19	0.0	US3128MMZB23	3.05	Jun 01, 2034	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3566169.39	0.0	US797440BU77	1.23	May 15, 2026	2.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3570663.07	0.0	US025816DG18	1.41	Jul 28, 2027	5.39
FISERV INC	Industrial	Fixed Income	3565415.57	0.0	US337738BB35	2.21	Jun 01, 2027	2.25
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3570925.22	0.0	US55279HAQ39	2.36	Aug 17, 2027	3.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3565586.0	0.0	US00440KAA16	2.45	Oct 04, 2027	3.9
SDART_24-3 C	ABS	Fixed Income	3560972.06	0.0	US80287LAE92	2.68	Aug 15, 2030	5.64
XCEL ENERGY INC	Utility	Fixed Income	3570214.06	0.0	US98389BAV27	2.99	Jun 15, 2028	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3561128.74	0.0	US14040HDE27	3.51	Feb 01, 2030	5.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3561264.23	0.0	US961214FT56	3.7	Apr 16, 2029	5.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3570308.33	0.0	US36266GAA58	3.92	Aug 14, 2029	4.8
BMO_24-5C7 AS	CMBS	Fixed Income	3570961.41	0.0	US09660WAX92	4.05	Nov 15, 2057	5.89
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3565849.17	0.0	US35671DBJ37	7.32	Nov 14, 2034	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	3567631.9	0.0	US74340XBM20	4.86	Apr 15, 2030	2.25
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3562386.53	0.0	US898813AS93	5.15	Aug 01, 2030	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3559358.63	0.0	US3140XQYJ07	6.16	May 01, 2052	4.0
PFIZER INC	Industrial	Fixed Income	3566194.39	0.0	US717081FB45	5.96	Aug 18, 2031	1.75
VISA INC	Industrial	Fixed Income	3570085.63	0.0	US92826CAK80	11.52	Apr 15, 2040	2.7
CHEVRON CORP	Industrial	Fixed Income	3564195.29	0.0	US166764CA68	15.02	May 11, 2050	3.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3565562.36	0.0	US438516CA21	15.48	Jun 01, 2050	2.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3558706.25	0.0	US743315AR46	1.87	Jan 15, 2027	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3548225.17	0.0	US13607L8C03	2.23	Jun 28, 2027	5.24
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3554843.97	0.0	US89236TFT79	3.6	Jan 08, 2029	3.65
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3553918.19	0.0	US49338LAF04	4.28	Oct 30, 2029	3.0
ASCENSION HEALTH	Industrial	Fixed Income	3554171.73	0.0	US04352EAA38	4.37	Nov 15, 2029	2.53
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3556041.63	0.0	US11120VAJ26	4.72	Jul 01, 2030	4.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3553954.68	0.0	US03740MAC47	5.0	Mar 01, 2031	5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	3553927.84	0.0	US41068XAE04	6.93	Jul 01, 2034	6.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3551843.04	0.0	US446150BF05	7.1	Nov 18, 2039	6.14
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3555313.18	0.0	US438516CM68	7.18	Jan 15, 2034	4.5
PEPSICO INC	Industrial	Fixed Income	3558502.8	0.0	US713448FY94	7.43	Jul 17, 2034	4.8
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3550505.97	0.0	US29250RAX44	10.82	Oct 15, 2045	7.38
GILEAD SCIENCES INC	Industrial	Fixed Income	3548247.97	0.0	US375558CE12	15.51	Nov 15, 2064	5.6
FEDEX CORP	Industrial	Fixed Income	3556014.77	0.0	US31428XCD66	5.64	May 15, 2031	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3558254.14	0.0	US883556CM25	12.15	Oct 15, 2041	2.8
AT&T INC	Industrial	Fixed Income	3553577.3	0.0	US00206RDK59	13.09	Mar 09, 2049	4.55
CENOVUS ENERGY INC	Industrial	Fixed Income	3556453.47	0.0	US15135UAX72	14.07	Feb 15, 2052	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3552599.53	0.0	US36202FHY51	4.54	Jul 20, 2040	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3539224.21	0.0	US680223AK06	1.46	Aug 26, 2026	3.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3543555.42	0.0	US461070AP91	3.24	Sep 26, 2028	4.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	3540250.41	0.0	US94106LBV09	3.52	Feb 15, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3541811.16	0.0	US60687YAX76	4.04	Jul 16, 2030	3.15
GENERAL MILLS INC	Industrial	Fixed Income	3538698.69	0.0	US370334CL64	4.67	Apr 15, 2030	2.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3538982.29	0.0	US655844CR73	4.7	Aug 01, 2030	5.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3545214.74	0.0	US025816DY24	4.34	Jan 30, 2031	5.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3546694.34	0.0	US571903BF91	6.48	Oct 15, 2032	3.5
CIGNA GROUP	Industrial	Fixed Income	3539810.25	0.0	US125523CV04	6.89	Feb 15, 2034	5.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3539811.38	0.0	US37940XAR35	12.76	Aug 15, 2052	5.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3538511.66	0.0	US6789084B71	12.77	Feb 01, 2052	5.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3545266.5	0.0	US65339KCV08	13.56	Mar 15, 2054	5.55
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3536964.64	0.0	US666807CJ91	13.86	Mar 15, 2053	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3546506.73	0.0	US3132DQTR73	3.55	Jun 01, 2053	6.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	3536533.28	0.0	US78081BAK98	5.18	Sep 02, 2030	2.2
LEIDOS INC	Industrial	Fixed Income	3538472.42	0.0	US52532XAH89	5.43	Feb 15, 2031	2.3
EBAY INC	Industrial	Fixed Income	3546832.07	0.0	US278642AY97	5.6	May 10, 2031	2.6
CME GROUP INC	Financial Institutions	Fixed Income	3538319.87	0.0	US12572QAK13	6.23	Mar 15, 2032	2.65
COMCAST CORPORATION	Industrial	Fixed Income	3543673.58	0.0	US20030NBE04	11.34	Jul 15, 2042	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3543537.94	0.0	US907818FT00	11.7	May 20, 2041	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3544825.46	0.0	US961214EY50	11.94	Nov 18, 2041	3.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3535808.2	0.0	US25468PDB94	12.32	Jun 01, 2044	4.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3545224.18	0.0	US74432QCE35	13.51	Feb 25, 2050	4.35
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3527199.76	0.0	US49327V2A11	1.24	May 20, 2026	3.4
HUMANA INC	Financial Institutions	Fixed Income	3527883.18	0.0	US444859BF87	1.91	Mar 15, 2027	3.95
KELLANOVA	Industrial	Fixed Income	3527419.09	0.0	US487836BW75	2.93	May 15, 2028	4.3
PUGET ENERGY INC	Utility	Fixed Income	3527761.47	0.0	US745310AM41	3.16	Jun 15, 2028	2.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3524015.99	0.0	US494368BY83	3.34	Nov 01, 2028	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3530746.51	0.0	US744573AY26	3.62	Apr 01, 2029	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3526878.84	0.0	US3132DTMV97	4.88	Jul 01, 2050	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3535000.06	0.0	US66989HAU23	5.61	Sep 18, 2031	4.0
WALT DISNEY CO	Industrial	Fixed Income	3528417.82	0.0	US254687DV52	6.22	Mar 15, 2033	6.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3531149.64	0.0	US539830CA58	7.03	Feb 15, 2034	4.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3524591.92	0.0	US06418JAC53	7.03	Feb 01, 2034	5.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3533519.08	0.0	US693475BZ71	7.14	Jul 23, 2035	5.4
WYETH LLC	Industrial	Fixed Income	3528530.64	0.0	US983024AL46	7.9	Feb 15, 2036	6.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3525512.15	0.0	US797440BZ64	5.23	Oct 01, 2030	1.7
SEMPRA	Utility	Fixed Income	3529466.61	0.0	US816851BH17	9.72	Feb 01, 2038	3.8
HUMANA INC	Financial Institutions	Fixed Income	3526495.97	0.0	US444859BE13	11.5	Oct 01, 2044	4.95
ORACLE CORPORATION	Industrial	Fixed Income	3526479.73	0.0	US68389XAW56	12.0	Jul 08, 2044	4.5
BOEING CO	Industrial	Fixed Income	3527656.53	0.0	US097023CK94	13.41	May 01, 2049	3.9
S&P GLOBAL INC	Industrial	Fixed Income	3532843.02	0.0	US78409VBL71	14.75	Mar 01, 2052	3.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3529256.54	0.0	US3140XJH483	4.07	Apr 01, 2037	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3524580.21	0.0	US3132XYAB37	4.95	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3525592.33	0.0	US3138ANZD89	4.75	Aug 01, 2041	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3513887.56	0.0	US595112BM49	0.86	Feb 06, 2026	4.97
BOEING CO	Industrial	Fixed Income	3522043.08	0.0	US097023BR56	1.32	Jun 15, 2026	2.25
ENBRIDGE INC	Industrial	Fixed Income	3515510.9	0.0	US29250NBW48	1.61	Nov 15, 2026	5.9
HUMANA INC	Financial Institutions	Fixed Income	3518107.98	0.0	US444859BQ43	1.94	Feb 03, 2027	1.35
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3514204.33	0.0	US632525CA77	2.52	Oct 26, 2027	4.5
J M SMUCKER CO	Industrial	Fixed Income	3520031.24	0.0	US832696AR95	2.64	Dec 15, 2027	3.38
TRIMBLE INC	Industrial	Fixed Income	3516827.94	0.0	US896239AC42	2.97	Jun 15, 2028	4.9
ABBVIE INC	Industrial	Fixed Income	3512091.56	0.0	US00287YBF51	3.35	Nov 14, 2028	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3514120.86	0.0	US00774MBJ36	3.52	Jan 19, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3518554.54	0.0	US02665WFE66	3.62	Mar 13, 2029	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3512239.24	0.0	US494368BZ58	3.81	Apr 25, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3521126.99	0.0	US3140APFA72	3.83	Sep 01, 2054	6.0
TYSON FOODS INC	Industrial	Fixed Income	3522456.87	0.0	US902494BM45	6.86	Mar 15, 2034	5.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3517665.77	0.0	US369550BH03	10.48	Apr 01, 2040	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3521382.87	0.0	US76720AAP12	13.79	Mar 09, 2053	5.13
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3520664.08	0.0	US071813CS61	6.23	Feb 01, 2032	2.54
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3514963.07	0.0	US60636APP20	16.01	Aug 15, 2057	3.65
CIGNA GROUP	Industrial	Fixed Income	3515289.27	0.0	US125523CQ19	14.42	Mar 15, 2051	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3514812.07	0.0	US3138WK3C72	6.1	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3517519.82	0.0	US3140Q7XS14	5.61	Oct 01, 2044	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3519238.29	0.0	US3132CWG323	2.91	Oct 01, 2033	3.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3508477.08	0.0	US126117AT75	0.94	Mar 01, 2026	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3508951.68	0.0	US06418BAE83	1.98	Mar 11, 2027	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3499915.14	0.0	US855244AV14	2.0	Mar 12, 2027	2.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3501435.39	0.0	US237194AL90	2.05	May 01, 2027	3.85
GMCAR_23-1 A4	ABS	Fixed Income	3506814.89	0.0	US38013JAE38	2.39	Jul 17, 2028	4.59
MYLAN INC	Industrial	Fixed Income	3506083.19	0.0	US628530BK28	2.85	Apr 15, 2028	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3510960.44	0.0	US694308JW85	3.13	Jun 15, 2028	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3510728.03	0.0	US86562MBC38	3.19	Jul 19, 2028	3.94
GLP CAPITAL LP	Industrial	Fixed Income	3504972.21	0.0	US361841AL38	3.45	Jan 15, 2029	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3508810.06	0.0	US907818CF33	3.51	Feb 01, 2029	6.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3502448.15	0.0	US500630ED65	3.58	Feb 15, 2029	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3507596.06	0.0	US37940XAD49	4.74	May 15, 2030	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3503169.24	0.0	US927804GK44	6.45	Apr 01, 2033	5.0
CROWN CASTLE INC	Industrial	Fixed Income	3501719.28	0.0	US22822VBG59	7.22	Sep 01, 2034	5.2
CME GROUP INC	Financial Institutions	Fixed Income	3502257.13	0.0	US12572QAF28	11.36	Sep 15, 2043	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3502887.24	0.0	US345397B694	5.51	Jun 17, 2031	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3501940.5	0.0	US715638DS81	11.3	Mar 11, 2041	3.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3508892.9	0.0	US595620AU94	13.75	Jul 15, 2049	4.25
WALMART INC	Industrial	Fixed Income	3502181.4	0.0	US931142EC31	13.8	Jun 29, 2048	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3509846.45	0.0	US36179Q6N61	6.61	Mar 20, 2045	3.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3494412.13	0.0	US579780AR81	1.01	Feb 15, 2026	0.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	3498268.07	0.0	US02343UAG04	1.16	Apr 28, 2026	3.63
ENERGY TRANSFER LP	Industrial	Fixed Income	3491932.87	0.0	US86765BAT61	1.34	Jul 15, 2026	3.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3497995.88	0.0	US29736RAJ95	1.96	Mar 15, 2027	3.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3493159.01	0.0	US59523UAN72	2.15	Jun 01, 2027	3.6
GENERAL MILLS INC	Industrial	Fixed Income	3489859.15	0.0	US370334CW20	3.24	Oct 17, 2028	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3487007.7	0.0	US06406GAA94	3.43	Oct 30, 2028	3.0
T-MOBILE USA INC	Industrial	Fixed Income	3493811.22	0.0	US87264ADL61	4.1	Oct 01, 2029	4.2
ECOLAB INC	Industrial	Fixed Income	3489022.62	0.0	US278865BE90	4.35	Mar 24, 2030	4.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3488488.26	0.0	US026874DS37	6.42	Mar 27, 2033	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3495399.32	0.0	US03027XCH17	6.85	Feb 15, 2034	5.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3488000.8	0.0	US761713BA36	7.56	Aug 15, 2035	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3498370.81	0.0	US29379VAT08	10.31	Feb 01, 2041	5.95
CATERPILLAR INC	Industrial	Fixed Income	3492127.35	0.0	US149123BS95	10.71	May 27, 2041	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3493679.94	0.0	US68233JCM45	13.71	Sep 15, 2052	4.95
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3496981.37	0.0	US03939AAA51	14.36	Jun 30, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3491467.2	0.0	US29379VBY83	14.56	Jan 31, 2051	3.7
ALPHABET INC	Industrial	Fixed Income	3495187.96	0.0	US02079KAG22	19.35	Aug 15, 2060	2.25
HUBBELL INCORPORATED	Industrial	Fixed Income	3476066.61	0.0	US443510AH55	2.34	Aug 15, 2027	3.15
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3478670.33	0.0	US61690U8E33	2.27	Jul 14, 2028	4.97
NVENT FINANCE SARL	Industrial	Fixed Income	3475409.47	0.0	US67078AAD54	2.84	Apr 15, 2028	4.55
VMWARE LLC	Industrial	Fixed Income	3477328.75	0.0	US928563AK15	3.32	Aug 15, 2028	1.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3479992.86	0.0	US808513AZ88	3.58	Feb 01, 2029	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3478263.52	0.0	US74834LBA70	3.9	Jun 30, 2029	4.2
PEPSICO INC	Industrial	Fixed Income	3486269.04	0.0	US713448FX12	3.96	Jul 17, 2029	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3478194.66	0.0	US21688ABH41	4.14	Oct 17, 2029	4.49
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3478583.79	0.0	US29736RAP55	4.44	Dec 01, 2029	2.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3482772.91	0.0	US74432QCG82	4.68	Mar 10, 2030	2.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3477499.0	0.0	US91913YAE05	5.55	Apr 15, 2032	7.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3484071.61	0.0	US69351UBA07	6.58	May 15, 2033	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3482494.42	0.0	US29364WBP23	7.26	Sep 15, 2034	5.15
AMGEN INC	Industrial	Fixed Income	3482997.77	0.0	US031162BA71	9.33	Feb 01, 2039	6.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3485359.34	0.0	US459200GS40	9.88	Nov 30, 2039	5.6
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3486544.65	0.0	US29273RBL24	12.0	Apr 15, 2047	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3476541.97	0.0	US927804GL27	13.53	Apr 01, 2053	5.45
NASDAQ INC	Financial Institutions	Fixed Income	3480717.86	0.0	US63111XAD30	5.52	Jan 15, 2031	1.65
BANK OF MONTREAL	Financial Institutions	Fixed Income	3478779.15	0.0	US06368DH723	6.07	Jan 10, 2037	3.09
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3484406.18	0.0	US571903BH57	7.41	Oct 15, 2033	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3479485.18	0.0	US91324PDY51	11.48	May 15, 2040	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3485127.56	0.0	USY6972HLP91	12.93	Mar 29, 2047	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3485035.7	0.0	US161175CL69	13.53	Apr 01, 2063	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3476918.24	0.0	US36179WNE48	6.71	Sep 20, 2051	2.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3472474.89	0.0	US854502AK74	1.02	Mar 01, 2026	3.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3463548.73	0.0	US459200KM24	1.92	Feb 09, 2027	2.2
CARDINAL HEALTH INC	Industrial	Fixed Income	3472334.76	0.0	US14149YBJ64	2.2	Jun 15, 2027	3.41
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3471705.2	0.0	US30225VAM90	2.61	Dec 15, 2027	3.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	3471769.03	0.0	US741503BC97	2.82	Mar 15, 2028	3.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3465158.72	0.0	US63253QAG91	3.55	Jan 10, 2029	4.79
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3470381.38	0.0	US345397D427	4.34	Jun 10, 2030	7.2
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3465266.62	0.0	US50155QAL41	5.81	Oct 15, 2031	3.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3472212.05	0.0	US37940XAQ51	5.93	Aug 15, 2032	5.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3472373.5	0.0	US89157XAD30	7.41	Sep 10, 2034	4.72
MDC HOLDINGS INC	Industrial	Fixed Income	3473173.23	0.0	US552676AQ11	10.76	Jan 15, 2043	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3469494.64	0.0	US539830CB32	14.14	Feb 15, 2055	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3463180.37	0.0	US13645RBG83	12.14	Dec 02, 2041	3.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3465689.07	0.0	US773903AJ82	13.58	Mar 01, 2049	4.2
BOEING CO	Industrial	Fixed Income	3464660.71	0.0	US097023CR48	15.35	Aug 01, 2059	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3472146.11	0.0	US341081GE16	15.71	Dec 04, 2051	2.88
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3461408.31	0.0	US83088MAK80	1.28	Jun 01, 2026	1.8
ENEL AMERICAS SA	Utility	Fixed Income	3455597.6	0.0	US29274FAF18	1.58	Oct 25, 2026	4.0
CHEVRON USA INC	Industrial	Fixed Income	3452238.76	0.0	US166756AR79	2.68	Jan 15, 2028	3.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3451016.65	0.0	US04522KAJ51	2.75	Jan 18, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3452776.66	0.0	US89236TEM36	2.76	Jan 11, 2028	3.05
SALESFORCE INC	Industrial	Fixed Income	3451345.16	0.0	US79466LAH78	3.29	Jul 15, 2028	1.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3455804.93	0.0	US05946KAQ40	3.59	Mar 13, 2029	5.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3453178.86	0.0	US210518DW33	3.79	May 30, 2029	4.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3453713.26	0.0	US95040QAJ31	4.47	Jan 15, 2030	3.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3460686.48	0.0	US10112RBC79	4.58	Mar 15, 2030	2.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3462319.61	0.0	US72650RBN17	4.86	Sep 15, 2030	3.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3461300.88	0.0	US958667AG21	7.26	Nov 15, 2034	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3454633.31	0.0	US3133BBSV27	6.64	May 01, 2052	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3454288.8	0.0	US91324PEE88	11.74	May 15, 2041	3.05
APPLE INC	Industrial	Fixed Income	3455528.19	0.0	US037833EE62	12.16	Feb 08, 2041	2.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3454214.98	0.0	US50249AAD54	13.46	May 01, 2050	4.2
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3462073.28	0.0	US90932QAA40	1.34	Mar 03, 2028	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3456248.07	0.0	US3140J82T95	4.58	Feb 01, 2046	4.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	3441404.49	0.0	US750236AW16	1.76	Mar 15, 2027	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3440554.94	0.0	US29379VCE11	1.79	Jan 11, 2027	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3444444.81	0.0	US110122DD77	2.55	Nov 15, 2027	3.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3444689.8	0.0	US55261FAS39	3.18	Oct 30, 2029	7.41
INTEL CORPORATION	Industrial	Fixed Income	3439027.83	0.0	US458140BZ25	3.95	Aug 05, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3445104.16	0.0	US86562MDN74	5.38	Jul 09, 2031	5.42
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3443448.02	0.0	US36962GXZ26	5.57	Mar 15, 2032	6.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3447766.05	0.0	US95040QAM69	5.62	Jun 01, 2031	2.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3446581.7	0.0	US539830BR92	6.2	Jun 15, 2032	3.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3441129.56	0.0	US084664BV29	11.87	May 15, 2043	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3439543.92	0.0	US86562MBZ23	5.15	Sep 23, 2030	2.14
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3447709.28	0.0	US25243YBE86	6.47	Apr 29, 2032	2.13
COCA-COLA CO	Industrial	Fixed Income	3448537.32	0.0	US191216CW80	11.84	Jun 01, 2040	2.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	3443980.6	0.0	US540424AR93	11.86	May 15, 2043	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3440787.77	0.0	US01609WAW29	15.21	Dec 06, 2057	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3449384.63	0.0	US539830BT58	16.17	Jun 15, 2062	4.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3442006.62	0.0	US299808AH86	14.28	Oct 15, 2050	3.5
NASDAQ INC	Financial Institutions	Fixed Income	3444116.3	0.0	US63111XAB73	14.67	Apr 28, 2050	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3447537.22	0.0	US36179TXX89	4.54	May 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3444599.79	0.0	US31418C7F59	5.33	Feb 01, 2049	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3429133.06	0.0	US37045XEF96	1.11	Apr 06, 2026	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3428077.06	0.0	US595620AQ82	2.09	May 01, 2027	3.1
EQUIFAX INC	Industrial	Fixed Income	3434376.2	0.0	US294429AW53	2.98	Jun 01, 2028	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	3431824.75	0.0	US06738EBM66	4.8	Jun 24, 2031	2.65
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3437273.72	0.0	US98956PAV40	6.03	Nov 24, 2031	2.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3436193.12	0.0	US595112BZ51	6.13	Feb 09, 2033	5.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	3430712.23	0.0	US438127AC63	6.14	Mar 10, 2032	2.97
TARGA RESOURCES CORP	Industrial	Fixed Income	3436388.33	0.0	US87612GAC50	6.18	Mar 15, 2033	6.13
CONCENTRIX CORP	Industrial	Fixed Income	3435899.94	0.0	US20602DAC56	6.38	Aug 02, 2033	6.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3435543.2	0.0	US50249AAM53	6.86	Mar 01, 2034	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3436503.62	0.0	US136375BL52	7.23	Aug 01, 2034	6.25
COMCAST CORPORATION	Industrial	Fixed Income	3427336.79	0.0	US20030NAK72	7.75	Nov 15, 2035	6.5
ORANGE SA	Industrial	Fixed Income	3434678.15	0.0	US685218AB52	11.14	Feb 06, 2044	5.5
STRYKER CORPORATION	Industrial	Fixed Income	3436693.36	0.0	US863667AJ04	12.38	Mar 15, 2046	4.63
GEORGIA POWER COMPANY	Utility	Fixed Income	3431914.57	0.0	US373334KR13	13.75	May 15, 2052	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	3430532.52	0.0	US594918AR51	12.32	Nov 15, 2042	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3428263.65	0.0	US03040WAR60	13.33	Sep 01, 2047	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3436948.87	0.0	US3140J7WU57	6.04	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3429944.34	0.0	US3140QBBH02	6.03	Jun 01, 2049	4.0
INGREDION INC	Industrial	Fixed Income	3416872.27	0.0	US457187AB87	1.56	Oct 01, 2026	3.2
EQUINIX INC	Industrial	Fixed Income	3422947.6	0.0	US29444UBD72	1.7	Nov 18, 2026	2.9
AMEREN CORPORATION	Utility	Fixed Income	3417824.24	0.0	US023608AL60	2.02	Mar 15, 2027	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3422498.81	0.0	US91324PEG37	2.13	May 15, 2027	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	3417714.18	0.0	US032654BA25	2.18	Jun 15, 2027	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3425283.86	0.0	US756109BG81	2.28	Aug 15, 2027	3.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3423484.76	0.0	US446413AL01	2.61	Dec 01, 2027	3.48
HUBBELL INCORPORATED	Industrial	Fixed Income	3417751.95	0.0	US443510AJ12	2.76	Feb 15, 2028	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3416402.27	0.0	US759351AN90	3.8	May 15, 2029	3.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3416856.9	0.0	US50064FAX24	3.95	Jul 03, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3416865.38	0.0	US10373QCB41	4.19	Nov 25, 2029	4.87
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3419340.31	0.0	US86562MDC10	4.64	Jul 13, 2030	5.85
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3422940.02	0.0	US133131AZ59	4.76	May 15, 2030	2.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3423386.66	0.0	US136375DC36	6.22	Aug 05, 2032	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3422349.83	0.0	US06406RBH93	6.07	Jun 13, 2033	4.29
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3418268.81	0.0	US055451AR98	11.34	Feb 24, 2042	4.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3424415.04	0.0	US12189LAU52	11.94	Sep 01, 2044	4.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3414975.49	0.0	US341081GV31	14.0	Jun 15, 2054	5.6
BEST BUY CO INC	Industrial	Fixed Income	3422853.94	0.0	US08652BAB53	5.19	Oct 01, 2030	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3425189.83	0.0	US606822CB88	5.84	Oct 13, 2032	2.49
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3417125.77	0.0	US4581X0BX51	12.34	Aug 07, 2042	3.2
INTEL CORPORATION	Industrial	Fixed Income	3414847.68	0.0	US458140CC21	14.04	Aug 05, 2062	5.05
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3409400.16	0.0	US59259NZH96	8.92	Nov 15, 2039	7.34
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3413667.8	0.0	US11133TAC71	1.34	Jun 27, 2026	3.4
TELUS CORPORATION	Industrial	Fixed Income	3405053.89	0.0	US87971MBD48	1.91	Feb 16, 2027	2.8
HOME DEPOT INC	Industrial	Fixed Income	3412146.79	0.0	US437076CE05	3.0	Mar 15, 2028	0.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3403208.59	0.0	US133131AX02	4.01	Jul 01, 2029	3.15
NEWMONT CORPORATION	Industrial	Fixed Income	3409378.96	0.0	US651639AX42	4.22	Oct 01, 2029	2.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3403220.28	0.0	US30225VAK35	4.57	Jul 01, 2030	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3408002.98	0.0	US89236TKU87	4.6	May 17, 2030	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3404659.68	0.0	US60687YCM93	5.89	Sep 13, 2033	5.67
CLOROX COMPANY	Industrial	Fixed Income	3406209.25	0.0	US189054AZ21	5.95	May 01, 2032	4.6
CROWN CASTLE INC	Industrial	Fixed Income	3414531.29	0.0	US22822VBC46	6.51	May 01, 2033	5.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3408823.12	0.0	US12189LAP67	11.32	Sep 01, 2043	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3402857.81	0.0	US209111FD03	11.8	Mar 15, 2044	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	3409905.82	0.0	US594918CU62	13.21	Jun 15, 2047	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3404544.07	0.0	US375558CD39	14.1	Nov 15, 2054	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3410160.99	0.0	US015271AV11	7.19	Feb 01, 2033	1.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3404243.14	0.0	US775109BP56	13.84	Nov 15, 2049	3.7
CATERPILLAR INC	Industrial	Fixed Income	3409648.81	0.0	US149123CF65	14.61	Sep 19, 2049	3.25
ECOLAB INC	Industrial	Fixed Income	3412781.34	0.0	US278865BJ87	16.6	Aug 18, 2055	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3405980.67	0.0	US31418CXA79	2.83	May 01, 2033	4.0
METLIFE INC	Financial Institutions	Fixed Income	3394173.02	0.0	US59156RAV06	6.49	Aug 01, 2069	10.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3391840.38	0.0	US03523TBJ60	9.17	Nov 15, 2039	8.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3400337.68	0.0	US89236TLY90	1.96	Mar 19, 2027	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	3393081.92	0.0	US278265AE30	2.0	Apr 06, 2027	3.5
KINROSS GOLD CORP	Industrial	Fixed Income	3395852.95	0.0	US496902AQ09	2.22	Jul 15, 2027	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3402514.45	0.0	US06418GAD97	3.03	Jun 12, 2028	5.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3390943.1	0.0	US126117AV22	3.76	May 01, 2029	3.9
ONEOK INC	Industrial	Fixed Income	3394466.94	0.0	US682680AY93	4.08	Sep 01, 2029	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3398777.02	0.0	US209111FX66	4.56	Apr 01, 2030	3.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3395853.8	0.0	US009158BF29	6.43	Mar 03, 2033	4.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3396570.58	0.0	US174610BG97	6.61	Apr 25, 2035	6.64
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3398569.87	0.0	US756109BT03	6.75	Jul 15, 2033	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	3392017.16	0.0	US742718GG89	7.28	Jan 29, 2034	4.55
GENERAL MOTORS CO	Industrial	Fixed Income	3399520.45	0.0	US37045VAH33	7.67	Apr 01, 2035	5.0
SEMPRA	Utility	Fixed Income	3399666.67	0.0	US816851AP42	9.54	Oct 15, 2039	6.0
APPLE INC	Industrial	Fixed Income	3397797.54	0.0	US037833AT77	12.26	May 06, 2044	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3401883.16	0.0	US3142GQSR46	2.48	Dec 01, 2053	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3391680.16	0.0	US015271AW93	6.55	May 18, 2032	2.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3378560.9	0.0	US84756NAH26	1.59	Oct 15, 2026	3.38
AMEREN CORPORATION	Utility	Fixed Income	3382836.26	0.0	US023608AP74	1.65	Dec 01, 2026	5.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3386314.35	0.0	US09261HAD98	1.78	Dec 15, 2026	2.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3383490.74	0.0	US69371RT221	2.11	May 13, 2027	5.0
NOKIA OYJ	Industrial	Fixed Income	3385491.69	0.0	US654902AE56	2.21	Jun 12, 2027	4.38
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3388769.94	0.0	US12594KAB89	2.54	Nov 15, 2027	3.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3385707.05	0.0	US438516CJ30	2.7	Feb 15, 2028	4.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3388535.72	0.0	US00914AAU60	2.71	Feb 01, 2028	5.3
APPLIED MATERIALS INC	Industrial	Fixed Income	3380271.07	0.0	US038222AS42	3.85	Jun 15, 2029	4.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	3385577.06	0.0	US78081BAQ68	3.9	Sep 02, 2029	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3379550.15	0.0	US3132DUNP83	5.16	Nov 01, 2054	5.0
MASTERCARD INC	Industrial	Fixed Income	3390039.51	0.0	US57636QAS30	5.58	Mar 15, 2031	1.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3380633.35	0.0	US05946KAN19	6.38	Nov 15, 2034	7.88
TARGA RESOURCES CORP	Industrial	Fixed Income	3380825.37	0.0	US87612GAA94	6.63	Feb 01, 2033	4.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3387904.34	0.0	US76720AAD81	11.0	Mar 22, 2042	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3385138.1	0.0	US882508CC69	13.98	Mar 14, 2053	5.0
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3385098.3	0.0	US38611TDL89	13.19	Oct 01, 2052	3.24
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3380120.59	0.0	US701094AP92	13.91	Jun 14, 2049	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3380402.48	0.0	US822582CL48	15.48	Nov 26, 2051	3.0
NUCOR CORPORATION	Industrial	Fixed Income	3390021.25	0.0	US670346AU98	16.34	Dec 15, 2055	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	3383471.37	0.0	US3138EQ7D80	4.9	Jun 01, 2044	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3374581.34	0.0	US478375AR95	0.96	Feb 14, 2026	3.9
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3370290.73	0.0	US826418BM64	1.19	May 01, 2026	2.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3368009.63	0.0	US681936BF65	1.92	Apr 01, 2027	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3368221.48	0.0	US532457BP26	2.12	May 15, 2027	3.1
CHENIERE ENERGY INC	Industrial	Fixed Income	3368018.53	0.0	US16411RAK59	2.44	Oct 15, 2028	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3369459.62	0.0	US539439AX74	2.71	Mar 06, 2029	5.87
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3376699.24	0.0	US03027XBJ81	2.87	Jan 31, 2028	1.5
FLEX LTD	Industrial	Fixed Income	3373201.82	0.0	US33938XAA37	3.8	Jun 15, 2029	4.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3367150.75	0.0	US25470DBF50	3.8	May 15, 2029	4.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3369763.33	0.0	US06418GAK31	3.96	Aug 01, 2029	5.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3369098.78	0.0	US78574MAA18	5.93	Dec 01, 2031	3.2
BBCMS_22-C15 A5	CMBS	Fixed Income	3371637.37	0.0	US05552FBA49	6.01	Apr 15, 2055	3.66
GLP CAPITAL LP	Industrial	Fixed Income	3376231.86	0.0	US361841AR08	6.04	Jan 15, 2032	3.25
MPLX LP	Industrial	Fixed Income	3377158.34	0.0	US55336VBV18	6.36	Mar 01, 2033	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3371176.33	0.0	US50540RBB78	7.42	Oct 01, 2034	4.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3374385.34	0.0	US893526DJ90	9.82	Jun 01, 2040	6.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3370480.08	0.0	US341081GM32	13.77	Apr 01, 2053	5.3
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	3366907.13	0.0	US00217GAC78	13.76	May 01, 2052	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	3373572.59	0.0	US3138YXK878	2.03	Sep 01, 2030	3.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3360819.95	0.0	US020002BD26	1.75	Dec 15, 2026	3.28
INTUIT INC.	Industrial	Fixed Income	3357193.4	0.0	US46124HAC07	2.36	Jul 15, 2027	1.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3359275.71	0.0	US78355HKV05	2.7	Mar 01, 2028	5.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3357598.39	0.0	US03027XAU46	3.64	Mar 15, 2029	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3355418.12	0.0	US24422EWN56	4.1	Oct 11, 2029	4.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3361136.36	0.0	US446150AS35	4.53	Feb 04, 2030	2.55
OMNICOM GROUP INC	Industrial	Fixed Income	3358754.48	0.0	US681919BC93	4.62	Jun 01, 2030	4.2
PHILLIPS 66	Industrial	Fixed Income	3358316.81	0.0	US718546AW42	5.36	Dec 15, 2030	2.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3358961.31	0.0	US26442CAH79	9.95	Feb 15, 2040	5.3
DEVON ENERGY CORP	Industrial	Fixed Income	3357511.83	0.0	US25179MAN39	10.88	May 15, 2042	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3355817.33	0.0	US12189LAN10	11.52	Mar 15, 2043	4.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3357927.79	0.0	US754730AF69	12.5	Jul 15, 2046	4.95
BROWN & BROWN INC	Financial Institutions	Fixed Income	3357229.9	0.0	US115236AF88	13.32	Mar 17, 2052	4.95
PEPSICO INC	Industrial	Fixed Income	3356574.77	0.0	US713448FA19	5.62	Feb 25, 2031	1.4
COMCAST CORPORATION	Industrial	Fixed Income	3356737.52	0.0	US20030NCK54	13.17	Mar 01, 2048	4.0
COMCAST CORPORATION	Industrial	Fixed Income	3365070.79	0.0	US20030NDP33	16.09	Aug 15, 2052	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3363642.51	0.0	US31335BQS87	5.61	Jan 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3356698.66	0.0	US3128MJZN32	6.65	Feb 01, 2047	3.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3348904.92	0.0	US00440FAA21	4.05	Apr 01, 2030	9.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3344881.69	0.0	US29379VAM54	8.56	Apr 15, 2038	7.55
DOW CHEMICAL CO	Industrial	Fixed Income	3351487.63	0.0	US260543BY86	8.6	May 15, 2039	9.4
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3347636.51	0.0	US090572AR99	1.97	Mar 15, 2027	3.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3349246.29	0.0	US24703TAF30	2.15	Jul 15, 2027	6.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3343264.54	0.0	US744320AW24	2.4	Sep 15, 2047	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3346004.1	0.0	US03027XBY58	2.75	Mar 15, 2028	5.5
BOEING CO	Industrial	Fixed Income	3342423.66	0.0	US097023DB86	2.8	Feb 01, 2028	3.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3349762.39	0.0	US56585ABD37	2.86	Apr 01, 2028	3.8
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3348826.08	0.0	US744330AA93	4.66	Apr 14, 2030	3.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3351172.09	0.0	US694308JT56	5.54	Jun 01, 2031	3.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3353457.57	0.0	US02344AAA60	5.62	May 25, 2031	2.69
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3347956.3	0.0	US56501RAN61	6.0	Mar 16, 2032	3.7
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3349266.38	0.0	US007903BF39	6.16	Jun 01, 2032	3.92
T-MOBILE USA INC	Industrial	Fixed Income	3343722.67	0.0	US87264ACV52	6.38	Jan 15, 2033	5.2
NEWMONT CORPORATION	Industrial	Fixed Income	3342665.33	0.0	US651639AM86	9.48	Oct 01, 2039	6.25
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3349959.07	0.0	US191241AF58	11.48	Nov 26, 2043	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3350537.03	0.0	US209111GG25	13.52	Nov 15, 2053	5.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3347918.43	0.0	US29364WBN74	13.58	Mar 15, 2054	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3344831.09	0.0	US655844CS56	14.25	Aug 01, 2054	5.35
COMCAST CORPORATION	Industrial	Fixed Income	3342421.06	0.0	US20030NCG43	14.37	Nov 01, 2052	4.05
Kaiser Permanente	Industrial	Fixed Income	3351484.89	0.0	US48305QAG82	15.47	Jun 01, 2051	3.0
APPLE INC	Industrial	Fixed Income	3344016.0	0.0	US037833EG11	17.78	Feb 08, 2061	2.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3342430.85	0.0	US3132DMRX55	6.34	Aug 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3349297.83	0.0	US3622A2ZU97	5.73	Dec 15, 2046	4.0
HESS CORP	Industrial	Fixed Income	3335357.78	0.0	US023551AJ38	5.11	Aug 15, 2031	7.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	3341378.18	0.0	US23355LAL09	1.55	Sep 15, 2026	1.8
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3338678.73	0.0	US50155QAJ94	1.63	Oct 15, 2026	2.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3338608.97	0.0	US03740MAA80	1.86	Mar 01, 2027	5.13
BROADCOM INC	Industrial	Fixed Income	3339315.14	0.0	US11135FCA75	2.76	Feb 15, 2028	4.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3330768.61	0.0	US37045XEH52	3.0	Jun 23, 2028	5.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3339392.36	0.0	US42824CBP32	3.06	Jul 01, 2028	5.25
JPMCC_19-COR4 A5	CMBS	Fixed Income	3331604.22	0.0	US48128YAW12	3.56	Mar 10, 2052	4.03
WASTE CONNECTIONS INC	Industrial	Fixed Income	3341604.73	0.0	US941053AJ91	3.8	May 01, 2029	3.5
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3331165.28	0.0	US70213BAB71	3.95	Jul 02, 2029	3.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3332759.42	0.0	US341081GP62	4.54	May 15, 2030	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3338399.69	0.0	US60687YBU29	5.87	Sep 13, 2031	2.56
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3334751.86	0.0	US89788MAM47	6.32	Jan 26, 2034	5.12
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3339682.17	0.0	US25243YBN85	6.65	Oct 05, 2033	5.63
MICROSOFT CORPORATION	Industrial	Fixed Income	3338376.78	0.0	US594918AM64	10.61	Feb 08, 2041	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3332794.72	0.0	US25179MAU71	11.72	Jun 15, 2045	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3331530.05	0.0	US50540RAS13	12.13	Feb 01, 2045	4.7
PEPSICO INC	Industrial	Fixed Income	3334743.35	0.0	US713448DD75	12.64	Apr 14, 2046	4.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3331356.02	0.0	US970648AN13	13.27	Mar 05, 2054	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3333651.42	0.0	US455780CN45	14.2	Oct 30, 2049	3.7
EIDP INC	Industrial	Fixed Income	3327520.35	0.0	US263534CQ07	1.18	May 15, 2026	4.5
OWENS CORNING	Industrial	Fixed Income	3322515.61	0.0	US690742AF87	1.44	Aug 15, 2026	3.4
JDOT_24-A A3	ABS	Fixed Income	3318745.09	0.0	US47800RAD52	1.5	Nov 15, 2028	4.96
SOLVENTUM CORP	Industrial	Fixed Income	3323837.46	0.0	US83444MAN11	1.85	Feb 25, 2027	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3319187.08	0.0	US609207BA22	2.0	Mar 17, 2027	2.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3325783.34	0.0	US03027XAP50	2.27	Jul 15, 2027	3.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3320785.15	0.0	US35671DCD57	2.52	Sep 01, 2029	5.25
ILLUMINA INC	Industrial	Fixed Income	3329990.6	0.0	US452327AP42	2.56	Dec 13, 2027	5.75
DELL INC	Industrial	Fixed Income	3319694.76	0.0	US247025AE93	2.81	Apr 15, 2028	7.1
RTX CORP	Industrial	Fixed Income	3328920.89	0.0	US75513ECU38	3.47	Jan 15, 2029	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3319873.33	0.0	US24422EUU18	3.7	Mar 07, 2029	3.45
WORKDAY INC	Industrial	Fixed Income	3322600.59	0.0	US98138HAH49	3.72	Apr 01, 2029	3.7
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	3320253.59	0.0	US416515BE33	4.11	Aug 19, 2029	2.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3328779.56	0.0	US743315AW31	4.57	Mar 26, 2030	3.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3328468.09	0.0	US69120VAZ40	4.85	Mar 15, 2031	6.65
BARCLAYS PLC	Financial Institutions	Fixed Income	3320459.05	0.0	US06738EBR53	5.3	Mar 10, 2032	2.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3322970.51	0.0	US68323AFJ88	6.11	Oct 14, 2031	1.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3327283.18	0.0	US42250PAE34	6.28	Dec 15, 2032	5.25
KENTUCKY UTILITIES CO	Utility	Fixed Income	3319397.9	0.0	US491674BG15	10.32	Nov 01, 2040	5.13
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3325846.84	0.0	US86765BAP40	11.18	Apr 01, 2044	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3329249.53	0.0	US00440EAQ08	11.74	Mar 13, 2043	4.15
GENERAL MOTORS CO	Industrial	Fixed Income	3324469.89	0.0	US37045VAQ32	12.0	Apr 01, 2048	5.4
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3318620.0	0.0	US03524BAF31	12.02	Feb 01, 2044	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3329092.23	0.0	US25278XBB47	14.43	Apr 18, 2064	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	3328783.09	0.0	US02209SAM52	11.2	Aug 09, 2042	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3329989.56	0.0	US3140X97D15	6.68	Mar 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3324362.45	0.0	US3140J7T398	2.45	Apr 01, 2032	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3324868.71	0.0	US3132A9U219	2.89	Jun 01, 2033	3.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3311664.23	0.0	US56501RAK23	2.17	May 19, 2027	2.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3308112.86	0.0	US049560AN51	2.21	Jun 15, 2027	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3316928.11	0.0	US828807DL84	2.86	Feb 01, 2028	1.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3310962.34	0.0	US65535HBM07	3.08	Jul 12, 2028	6.07
BEST BUY CO INC	Industrial	Fixed Income	3315847.14	0.0	US08652BAA70	3.22	Oct 01, 2028	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3314671.47	0.0	US02005NBU37	3.37	Jan 03, 2030	6.85
ILLINOIS ST	Local Authority	Fixed Income	3308266.36	0.0	US452152GS43	4.32	Jul 01, 2035	7.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3312038.19	0.0	US67103HAJ68	4.45	Apr 01, 2030	4.2
EQUIFAX INC	Industrial	Fixed Income	3317078.17	0.0	US294429AS42	4.72	May 15, 2030	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3311735.2	0.0	US3140XQQF76	4.6	Jul 01, 2054	5.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3311833.25	0.0	US620076BW88	5.85	Jun 01, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3317461.32	0.0	US606822DC52	6.36	Apr 19, 2034	5.41
ARCELORMITTAL SA	Industrial	Fixed Income	3311080.96	0.0	US03938LAP94	9.15	Oct 15, 2039	7.0
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3316885.79	0.0	US913366DF44	9.48	May 15, 2049	6.58
CSX CORP	Industrial	Fixed Income	3317176.39	0.0	US126408GS60	9.82	Apr 30, 2040	6.22
FORD MOTOR COMPANY	Industrial	Fixed Income	3310298.91	0.0	US345370BR09	10.8	Nov 01, 2046	7.4
PACIFICORP	Utility	Fixed Income	3309829.15	0.0	US695114DA39	13.6	May 15, 2054	5.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3312769.86	0.0	US68902VAL18	11.0	Feb 15, 2040	3.11
INTEL CORPORATION	Industrial	Fixed Income	3308946.02	0.0	US458140AT73	11.82	Jul 29, 2045	4.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3317527.44	0.0	US50249AAJ25	14.08	Apr 01, 2051	3.63
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3314538.7	0.0	US009158BA32	15.4	May 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3306836.6	0.0	US3138WLAK93	6.12	Jul 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3312894.31	0.0	US36179T7J86	6.21	Aug 20, 2048	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3306064.22	0.0	US693475BB04	1.47	Aug 13, 2026	1.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3299324.03	0.0	US14913R2Q92	1.56	Sep 14, 2026	1.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3303999.78	0.0	US828807DP98	1.89	Jan 15, 2027	1.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3300580.44	0.0	US256677AE53	2.0	Apr 15, 2027	3.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3299161.4	0.0	US10373QBK58	2.01	Apr 06, 2027	3.54
ECOLAB INC	Industrial	Fixed Income	3294817.19	0.0	US278865BD18	2.61	Dec 01, 2027	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3298192.19	0.0	US209111FP33	2.97	May 15, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3298084.64	0.0	US718172DG16	3.52	Feb 13, 2029	4.88
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3298838.38	0.0	US200340AT44	3.6	Feb 01, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3304286.91	0.0	US24422EXT18	3.86	Jun 11, 2029	4.85
REVVITY INC	Industrial	Fixed Income	3297809.52	0.0	US714046AG46	4.13	Sep 15, 2029	3.3
ING GROEP NV	Financial Institutions	Fixed Income	3302412.25	0.0	US456837BC65	5.89	Mar 28, 2033	4.25
DOLLAR TREE INC	Industrial	Fixed Income	3301330.38	0.0	US256746AJ71	6.04	Dec 01, 2031	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3301443.63	0.0	US161175BM51	8.87	Apr 01, 2038	5.38
KENVUE INC	Industrial	Fixed Income	3301837.58	0.0	US49177JAM45	11.25	Mar 22, 2043	5.1
AT&T INC	Industrial	Fixed Income	3303441.05	0.0	US00206RJK95	11.84	Jun 01, 2044	4.65
CSX CORP	Industrial	Fixed Income	3303294.83	0.0	US126408HK26	13.14	Mar 01, 2048	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3305066.5	0.0	US455780DS23	13.67	Jan 11, 2053	5.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3305807.18	0.0	US29364WBB37	13.19	Sep 01, 2048	4.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3286550.64	0.0	US743315AY96	2.0	Mar 15, 2027	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3287629.95	0.0	US655844AJ75	2.06	May 15, 2027	7.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3287885.74	0.0	US637432NP60	2.74	Feb 07, 2028	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3283347.64	0.0	US025537AM37	3.4	Dec 01, 2028	4.3
EVERSOURCE ENERGY	Utility	Fixed Income	3292225.6	0.0	US30040WAF59	3.65	Apr 01, 2029	4.25
AUTOZONE INC	Industrial	Fixed Income	3282736.6	0.0	US053332AZ56	4.52	Apr 15, 2030	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3289212.85	0.0	US256677AG02	4.55	Apr 03, 2030	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3290619.35	0.0	US174610AT28	4.66	Apr 30, 2030	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3288046.57	0.0	US37045XCY04	4.75	Jun 21, 2030	3.6
US BANCORP	Financial Institutions	Fixed Income	3288639.15	0.0	US91159HJA95	5.14	Jul 22, 2030	1.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	3284518.61	0.0	US14448CAL81	5.36	Feb 15, 2031	2.7
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	3289542.28	0.0	US00217GAB95	6.05	Mar 01, 2032	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3283182.35	0.0	US045167FT55	6.43	Sep 28, 2032	3.88
BBCMS_24-C26 B	CMBS	Fixed Income	3282759.26	0.0	US05555AAJ43	7.06	May 15, 2057	5.94
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3287582.32	0.0	US72650RAR30	8.29	Jan 15, 2037	6.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3286006.92	0.0	US674599DJ13	9.47	Mar 15, 2040	6.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3294181.7	0.0	US369550BJ68	13.81	Apr 01, 2050	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3293573.01	0.0	US68233JCU60	13.92	Jun 15, 2054	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	3289140.28	0.0	US532457CH90	15.72	Feb 27, 2063	4.95
EBAY INC	Industrial	Fixed Income	3288988.75	0.0	US278642AZ62	14.53	May 10, 2051	3.65
BANK_17-BNK8 A3	CMBS	Fixed Income	3289117.82	0.0	US06650AAD90	2.22	Nov 15, 2050	3.23
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3291857.88	0.0	US77310VAA26	16.01	Oct 01, 2050	2.49
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3287665.2	0.0	US3132XCR989	6.15	Jun 01, 2048	4.0
WESTERN UNION CO/THE	Industrial	Fixed Income	3273672.33	0.0	US959802AZ22	1.08	Mar 15, 2026	1.35
ENBRIDGE INC	Industrial	Fixed Income	3276162.01	0.0	US29250NAR61	2.26	Jul 15, 2027	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	3275954.17	0.0	US23338VAN64	2.99	Apr 01, 2028	1.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3280402.17	0.0	US797440CE27	3.11	Aug 15, 2028	4.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3270693.35	0.0	US595112BN22	3.4	Feb 06, 2029	5.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	3275872.43	0.0	US742718GF07	3.62	Jan 29, 2029	4.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3270959.99	0.0	US517834AF40	3.96	Aug 08, 2029	3.9
Bon Secours Mercy Health	Industrial	Fixed Income	3281378.5	0.0	US09778PAA30	4.31	Jun 01, 2030	3.46
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3275864.55	0.0	US354613AL54	5.32	Oct 30, 2030	1.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3280850.68	0.0	US3140XREL55	5.94	Oct 01, 2051	4.0
BBCMS_22-C18 A5	CMBS	Fixed Income	3271978.53	0.0	US054975AE77	6.19	Dec 15, 2055	5.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3281032.5	0.0	US341081GU57	7.22	Jun 15, 2034	5.3
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3274143.29	0.0	US66989HAV06	7.58	Sep 18, 2034	4.2
CCCIT_07-A3 A3	ABS	Fixed Income	3279779.64	0.0	US17305EDT91	8.7	Jun 15, 2039	6.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3274849.99	0.0	US25278XAW92	12.74	Mar 15, 2053	6.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3272380.93	0.0	US89157XAE13	13.91	Sep 10, 2054	5.28
PROLOGIS LP	Financial Institutions	Fixed Income	3281968.63	0.0	US74340XCK54	13.98	Mar 15, 2054	5.25
CVS HEALTH CORP	Industrial	Fixed Income	3274963.6	0.0	US126650DK33	10.36	Apr 01, 2040	4.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3275401.17	0.0	US911312BN52	13.61	Nov 15, 2047	3.75
CORNING INC	Industrial	Fixed Income	3282027.48	0.0	US219350BF12	15.09	Nov 15, 2057	4.38
MERCK & CO INC	Industrial	Fixed Income	3271592.4	0.0	US58933YBB02	16.02	Jun 24, 2050	2.45
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	3261532.79	0.0	US89641UAC53	0.99	Mar 15, 2026	4.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3262025.93	0.0	US03076CAH97	1.53	Sep 15, 2026	2.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3268337.78	0.0	US911312AY27	1.7	Nov 15, 2026	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3260283.25	0.0	US842400HQ95	2.14	Jun 01, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3265726.95	0.0	US06406RBX44	2.29	Jul 21, 2028	4.89
FEDEX CORP	Industrial	Fixed Income	3267896.44	0.0	US31428XBP06	2.77	Feb 15, 2028	3.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3262511.77	0.0	US09261XAG79	3.38	Sep 30, 2028	2.85
BMARK_24-V6 B	CMBS	Fixed Income	3266361.69	0.0	US081927AF29	3.57	Mar 15, 2057	6.79
STATE STREET CORP	Financial Institutions	Fixed Income	3268802.26	0.0	US857477BD43	3.45	Dec 03, 2029	4.14
GEORGIA POWER COMPANY	Utility	Fixed Income	3267350.44	0.0	US373334KL43	4.2	Sep 15, 2029	2.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3260503.64	0.0	US438516CY07	4.38	Feb 01, 2030	4.7
QUANTA SERVICES INC.	Industrial	Fixed Income	3267224.29	0.0	US74762EAF97	5.04	Oct 01, 2030	2.9
EVERSOURCE ENERGY	Utility	Fixed Income	3260810.53	0.0	US30040WBA53	5.04	Apr 15, 2031	5.85
MICROSOFT CORPORATION	Industrial	Fixed Income	3265194.4	0.0	US594918CS17	5.25	Sep 15, 2030	1.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3264258.02	0.0	US42824CBU27	5.52	Oct 15, 2031	4.85
AUTOZONE INC	Industrial	Fixed Income	3259764.61	0.0	US053332BB79	6.17	Aug 01, 2032	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3260977.33	0.0	US303901BN18	6.73	Dec 07, 2033	6.0
PFIZER INC	Industrial	Fixed Income	3261191.59	0.0	US717081DT70	10.12	Sep 15, 2040	5.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3268501.39	0.0	US539830BB41	11.87	Dec 15, 2042	4.07
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3262552.96	0.0	US96949LAE56	12.53	Mar 01, 2048	4.85
DUKE ENERGY CORP	Utility	Fixed Income	3267748.22	0.0	US26441CCA18	13.09	Sep 15, 2053	6.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3264996.03	0.0	US539830BX60	14.02	Nov 15, 2054	5.7
SALESFORCE INC	Industrial	Fixed Income	3269211.15	0.0	US79466LAK08	12.25	Jul 15, 2041	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	3260650.06	0.0	US532457BJ65	12.78	Mar 01, 2045	3.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3264913.96	0.0	US744320AY89	13.46	Dec 07, 2047	3.9
SUNCOR ENERGY INC	Industrial	Fixed Income	3265243.87	0.0	US867224AE71	13.98	Mar 04, 2051	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3258619.38	0.0	US3140QBZF89	6.58	Mar 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3269613.4	0.0	US36179RQZ54	6.61	Oct 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3264337.32	0.0	US36179SJV07	5.29	Aug 20, 2046	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3268648.95	0.0	US3622A2TM46	5.73	Aug 20, 2045	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3254506.4	0.0	US38141GA534	6.45	Oct 24, 2034	6.56
NXP BV	Industrial	Fixed Income	3256051.55	0.0	US62947QBB32	0.9	Mar 01, 2026	5.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3246766.37	0.0	US00774MBD65	1.77	Jan 15, 2027	6.1
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3255348.23	0.0	US63307A3D55	1.89	Feb 01, 2028	4.95
MASCO CORP	Industrial	Fixed Income	3253814.15	0.0	US574599BS40	2.89	Feb 15, 2028	1.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3247861.43	0.0	US852060AD48	3.29	Nov 15, 2028	6.88
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3256367.52	0.0	US963320AW61	3.52	Feb 26, 2029	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3252878.78	0.0	US21871XAF69	3.72	Apr 05, 2029	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3250263.38	0.0	US06406RBD89	3.77	Apr 26, 2029	3.85
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3253131.84	0.0	US962166BX19	4.2	Nov 15, 2029	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3246786.73	0.0	US961214EL30	4.55	Jan 16, 2030	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	3248697.03	0.0	US681919BB11	4.76	Apr 30, 2030	2.45
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3255274.89	0.0	US88034PAB58	5.1	Sep 03, 2030	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3255442.74	0.0	US907818FU72	5.66	May 20, 2031	2.38
CIGNA GROUP	Industrial	Fixed Income	3256712.89	0.0	US125523CS74	6.32	Mar 15, 2033	5.4
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3251507.48	0.0	US50249AAL70	6.44	May 15, 2033	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3250225.6	0.0	US58013MEZ32	8.2	Dec 09, 2035	4.7
AMGEN INC	Industrial	Fixed Income	3257741.5	0.0	US031162BE93	10.73	Oct 01, 2041	4.95
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3247569.19	0.0	US12625GAD60	12.01	May 09, 2043	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3249156.25	0.0	US92343VDC54	12.75	Aug 15, 2046	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3250301.08	0.0	US92343VDS07	13.15	Apr 15, 2049	5.01
JOHNSON & JOHNSON	Industrial	Fixed Income	3248358.03	0.0	US478160CX03	14.45	Jun 01, 2054	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	3255773.55	0.0	US548661EE32	12.01	Sep 15, 2041	2.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3256626.82	0.0	US91087BAB62	12.26	Jan 15, 2047	4.35
3M CO	Industrial	Fixed Income	3254185.43	0.0	US88579YBK64	14.47	Aug 26, 2049	3.25
PHILLIPS 66	Industrial	Fixed Income	3248997.79	0.0	US718546BA13	14.75	Mar 15, 2052	3.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	3252053.33	0.0	US46513JB593	16.36	Apr 03, 2120	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3248258.11	0.0	US3132WH5N19	6.46	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3257157.76	0.0	US3138WKQV02	5.87	Apr 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3256336.62	0.0	US3140X4EZ58	5.51	May 01, 2049	4.5
WALMART INC	Industrial	Fixed Income	3235397.01	0.0	US931142BF98	4.11	Feb 15, 2030	7.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3239246.94	0.0	US494368BC63	8.72	Aug 01, 2037	6.63
VONTIER CORP	Industrial	Fixed Income	3235694.05	0.0	US928881AB78	1.12	Apr 01, 2026	1.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3241206.87	0.0	US60687YAG44	1.54	Sep 13, 2026	2.84
XCEL ENERGY INC	Utility	Fixed Income	3238290.31	0.0	US98389BAU44	1.7	Dec 01, 2026	3.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3235310.07	0.0	US674599DZ54	1.8	Jul 15, 2027	8.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3243054.6	0.0	US666807BK73	1.88	Feb 01, 2027	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3236718.48	0.0	US02665WFD83	1.94	Mar 12, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3241966.64	0.0	US86562MAR16	2.3	Jul 12, 2027	3.36
KELLANOVA	Industrial	Fixed Income	3245120.17	0.0	US487836BU10	2.56	Nov 15, 2027	3.4
MASTERCARD INC	Industrial	Fixed Income	3238416.09	0.0	US57636QAJ31	2.78	Feb 26, 2028	3.5
CLOROX COMPANY	Industrial	Fixed Income	3242845.04	0.0	US189054AW99	2.96	May 15, 2028	3.9
NETFLIX INC	Industrial	Fixed Income	3241869.91	0.0	US64110LAT35	3.34	Nov 15, 2028	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	3240595.26	0.0	US94106LBQ14	4.04	Jun 01, 2029	2.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3236572.03	0.0	US44107TAY29	4.37	Dec 15, 2029	3.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3243327.96	0.0	US50540RAZ55	4.49	Apr 01, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3239873.52	0.0	US60687YCR80	4.45	May 27, 2031	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3240381.75	0.0	US3132DS4K51	6.15	Jan 01, 2052	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3244680.48	0.0	US31620MBY12	6.06	Jul 15, 2032	5.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	3236333.11	0.0	US760759BC31	7.09	Apr 01, 2034	5.0
OMNICOM GROUP INC	Industrial	Fixed Income	3243164.47	0.0	US681919BG08	7.29	Nov 01, 2034	5.3
DEERE & CO	Industrial	Fixed Income	3244409.06	0.0	US244199BL82	7.57	Jan 16, 2035	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3245438.6	0.0	US606822DH40	7.36	Jan 16, 2036	5.57
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3244107.82	0.0	US472140AA00	7.56	Apr 20, 2035	5.95
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3245041.59	0.0	US64972FY341	11.24	Jun 15, 2044	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3244431.38	0.0	US31418ES761	3.73	Jun 01, 2038	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3245670.79	0.0	US31620MBU99	11.5	Mar 01, 2041	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3244509.14	0.0	US12189LBG59	15.02	Sep 15, 2051	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3242227.0	0.0	US36179TV857	4.54	Apr 20, 2048	5.0
KROGER CO	Industrial	Fixed Income	3224500.85	0.0	US501044CK58	8.7	Apr 15, 2038	6.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3233812.59	0.0	US05946KAL52	2.33	Sep 14, 2028	6.14
VISA INC	Industrial	Fixed Income	3230859.02	0.0	US92826CAP77	2.45	Aug 15, 2027	0.75
AT&T INC	Industrial	Fixed Income	3222947.59	0.0	US00206RGL06	2.7	Feb 15, 2028	4.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3229600.88	0.0	US101137AS67	2.75	Mar 01, 2028	4.0
MERCK & CO INC	Industrial	Fixed Income	3227668.04	0.0	US58933YBH71	2.99	May 17, 2028	4.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3224580.56	0.0	US86562MDB37	3.1	Jul 13, 2028	5.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3227792.68	0.0	US21036PBC14	3.32	Nov 15, 2028	4.65
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3228131.42	0.0	US74834LBF67	4.27	Dec 15, 2029	4.63
AUTODESK INC	Industrial	Fixed Income	3222188.96	0.0	US052769AG12	4.5	Jan 15, 2030	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3229541.57	0.0	US3132DWMR15	5.22	Oct 01, 2054	5.0
AMEREN CORPORATION	Utility	Fixed Income	3231053.7	0.0	US023608AJ15	5.23	Jan 15, 2031	3.5
PHILLIPS 66 CO	Industrial	Fixed Income	3228575.84	0.0	US718547AU68	5.29	Jun 15, 2031	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3223355.96	0.0	US842400HZ94	7.17	Jun 01, 2034	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3231789.23	0.0	US036752AZ60	7.19	Jun 15, 2034	5.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3228575.07	0.0	US666807CL48	7.27	Jun 01, 2034	4.9
NEWMONT CORPORATION	Industrial	Fixed Income	3233800.97	0.0	US651639AW68	7.51	Apr 01, 2035	5.88
AT&T INC	Industrial	Fixed Income	3229305.57	0.0	US00206RDR03	8.54	Mar 01, 2037	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3224372.2	0.0	US494550BD78	9.24	Sep 01, 2039	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3226055.16	0.0	US775109CJ87	10.96	Mar 15, 2042	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3226912.3	0.0	US12189LAS07	11.66	Apr 01, 2044	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3230951.64	0.0	US06051GJM24	13.83	Oct 24, 2051	2.83
CONAGRA BRANDS INC	Industrial	Fixed Income	3211732.25	0.0	US205887AR36	3.17	Oct 01, 2028	7.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3214853.15	0.0	US03027XAJ90	0.93	Feb 15, 2026	4.4
CUBESMART LP	Financial Institutions	Fixed Income	3209998.91	0.0	US22966RAD89	1.49	Sep 01, 2026	3.13
PHILLIPS 66 CO	Industrial	Fixed Income	3220865.29	0.0	US718547AF91	1.54	Oct 01, 2026	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3218238.5	0.0	US907818FJ28	1.91	Feb 05, 2027	2.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3217574.65	0.0	US369550BL15	1.99	Apr 01, 2027	3.5
EXELON CORPORATION	Utility	Fixed Income	3216967.75	0.0	US30161NBB64	1.99	Mar 15, 2027	2.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3219908.27	0.0	US446150BB90	2.27	Aug 04, 2028	4.44
EMERSON ELECTRIC CO	Industrial	Fixed Income	3210191.4	0.0	US291011BL71	2.57	Oct 15, 2027	1.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3219877.54	0.0	US26442CAX20	3.38	Nov 15, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3218443.24	0.0	US02665WFQ96	4.03	Sep 05, 2029	4.4
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3218793.59	0.0	US276480AH30	4.32	Nov 15, 2029	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3217293.6	0.0	US209111GA54	5.73	Jun 15, 2031	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3218957.91	0.0	US606822CR31	5.94	Sep 13, 2033	5.47
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3211170.44	0.0	US49327V2C76	6.05	Aug 08, 2032	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3220879.42	0.0	US808513BT10	6.19	Dec 01, 2031	1.95
METLIFE INC	Financial Institutions	Fixed Income	3211412.64	0.0	US59156RCE62	6.66	Jul 15, 2033	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3213208.65	0.0	US620076BZ10	7.02	Apr 15, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3210392.48	0.0	US29379VAG86	9.57	Oct 15, 2039	6.13
AON PLC	Financial Institutions	Fixed Income	3210801.27	0.0	US00185AAG94	11.92	Jun 14, 2044	4.6
NEW YORK N Y	Local Authority	Fixed Income	3212284.48	0.0	US64966Q7G98	12.25	Oct 01, 2053	5.83
TARGA RESOURCES CORP	Industrial	Fixed Income	3220032.27	0.0	US87612GAB77	13.38	Apr 15, 2052	4.95
KINDER MORGAN INC	Industrial	Fixed Income	3220808.53	0.0	US49456BAW19	13.38	Aug 01, 2052	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	3213861.85	0.0	US49271VAR15	13.96	Apr 15, 2052	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3221475.9	0.0	US50249AAA16	13.31	Oct 15, 2049	4.2
PEPSICO INC	Industrial	Fixed Income	3215682.11	0.0	US713448EU81	14.36	Mar 19, 2050	3.63
DANAHER CORPORATION	Industrial	Fixed Income	3211395.15	0.0	US235851AV47	15.66	Oct 01, 2050	2.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3218167.75	0.0	US084664CX75	16.1	Jan 15, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3217409.03	0.0	US36179WDR60	6.71	Apr 20, 2051	2.5
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	3205564.28	0.0	US89420GAE98	6.26	Mar 15, 2033	6.38
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	3207469.15	0.0	US14913UAF75	1.01	Feb 27, 2026	5.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	3198181.2	0.0	US694308HP52	1.03	Mar 01, 2026	2.95
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3202719.3	0.0	US00828EEZ88	1.92	Feb 25, 2027	4.13
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3198714.8	0.0	US03444RAB42	2.42	Aug 01, 2027	0.95
BLACK HILLS CORPORATION	Utility	Fixed Income	3198849.83	0.0	US092113AV12	2.72	Mar 15, 2028	5.95
ONE GAS INC	Utility	Fixed Income	3204343.39	0.0	US68235PAN87	3.63	Apr 01, 2029	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3204078.56	0.0	US3140QUJM95	2.72	Apr 01, 2054	6.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3202181.56	0.0	US127387AN80	4.03	Sep 10, 2029	4.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3202712.87	0.0	US50540RAW25	4.37	Dec 01, 2029	2.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3198954.83	0.0	US835495AL63	4.68	May 01, 2030	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3209191.84	0.0	US969457BX79	5.06	Nov 15, 2030	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3200998.95	0.0	US3132DQVT02	4.43	May 01, 2053	6.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3198006.03	0.0	US04636NAB91	5.7	May 28, 2031	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3199757.72	0.0	US438516CZ71	5.84	Feb 01, 2032	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3205386.35	0.0	US756109BP80	6.04	Oct 13, 2032	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	3201882.08	0.0	US30040WAU27	6.54	May 15, 2033	5.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3206176.35	0.0	US98956PAZ53	7.25	Sep 15, 2034	5.2
EOG RESOURCES INC	Industrial	Fixed Income	3209763.95	0.0	US26875PAN15	7.97	Apr 01, 2035	3.9
HOME DEPOT INC	Industrial	Fixed Income	3205319.36	0.0	US437076CG52	16.15	Mar 15, 2051	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3202038.01	0.0	US3140J8EY54	2.53	Mar 01, 2033	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	3191214.02	0.0	US373334KH31	1.99	Mar 30, 2027	3.25
EATON CORPORATION	Industrial	Fixed Income	3193933.04	0.0	US278062AG90	2.41	Sep 15, 2027	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3195671.14	0.0	US13645RAY09	3.0	Jun 01, 2028	4.0
DXC TECHNOLOGY CO	Industrial	Fixed Income	3193443.3	0.0	US23355LAM81	3.36	Sep 15, 2028	2.38
UNION ELECTRIC CO	Utility	Fixed Income	3191954.47	0.0	US906548CP55	3.68	Mar 15, 2029	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3187588.03	0.0	US438516CQ72	3.97	Sep 01, 2029	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3197710.02	0.0	US036752BB83	4.36	Feb 15, 2030	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3197472.33	0.0	US24703TAH95	4.5	Jul 15, 2030	6.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	3188838.78	0.0	US94106BAA98	4.57	Feb 01, 2030	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3187764.11	0.0	US29379VBR33	2.5	Feb 15, 2078	5.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3189666.8	0.0	US12503MAC29	5.44	Dec 15, 2030	1.63
KEYCORP MTN	Financial Institutions	Fixed Income	3186316.71	0.0	US49326EEN94	6.59	Jun 01, 2033	4.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3194759.12	0.0	US86562MDD92	6.65	Jul 13, 2033	5.78
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3194498.15	0.0	US718172AP42	11.14	Mar 20, 2042	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	3192292.18	0.0	US745332CH73	13.36	Jun 15, 2048	4.22
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3187328.94	0.0	US036752BA01	13.71	Jun 15, 2054	5.65
JBS USA LUX SA	Industrial	Fixed Income	3187516.74	0.0	US46590XAQ97	13.84	Feb 02, 2052	4.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3193319.54	0.0	US573284AX46	15.14	Jul 15, 2051	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	3188971.31	0.0	US548661EF07	15.49	Apr 01, 2062	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3191459.13	0.0	US29379VBZ58	15.98	Jan 31, 2060	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3194339.31	0.0	US3138WD2H32	5.44	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3197157.37	0.0	US31417ENG25	5.37	Jan 01, 2043	3.0
EQT CORP	Industrial	Fixed Income	3184168.36	0.0	US26884LAG41	4.11	Feb 01, 2030	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3177184.71	0.0	US459200BB69	6.22	Nov 29, 2032	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3185752.01	0.0	US06406RAV96	1.64	Oct 15, 2026	1.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3182620.45	0.0	US345397F810	1.64	Nov 05, 2026	5.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3182091.8	0.0	US025537AU52	1.67	Feb 15, 2062	3.88
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	3175018.57	0.0	US13607PHT49	1.49	Sep 11, 2027	4.51
TSMC ARIZONA CORP	Industrial	Fixed Income	3175026.77	0.0	US872898AF83	2.06	Apr 22, 2027	3.88
HOME DEPOT INC	Industrial	Fixed Income	3180453.29	0.0	US437076CN04	2.07	Apr 15, 2027	2.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	3185688.71	0.0	US760759AS91	2.56	Nov 15, 2027	3.38
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3175026.39	0.0	US35671DCH61	3.89	Aug 01, 2030	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3184782.88	0.0	US3132CXRC82	4.18	Feb 01, 2037	2.0
GENERAL MILLS INC	Industrial	Fixed Income	3174761.53	0.0	US370334DA90	4.33	Jan 30, 2030	4.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3178011.0	0.0	US29717PAU12	4.48	Jan 15, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3183055.3	0.0	US03027XBM11	5.51	Apr 15, 2031	2.7
XCEL ENERGY INC	Utility	Fixed Income	3178499.15	0.0	US98388MAD92	5.97	Jun 01, 2032	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3177722.82	0.0	US606822CG75	5.9	Apr 19, 2033	4.32
CSX CORP	Industrial	Fixed Income	3175393.87	0.0	US126408HU08	6.44	Nov 15, 2032	4.1
BOEING CO	Industrial	Fixed Income	3179282.55	0.0	US097023CJ22	7.51	May 01, 2034	3.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3185048.9	0.0	US42824CBW82	13.7	Oct 15, 2054	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3184412.54	0.0	US3140QLN440	7.1	Aug 01, 2051	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3175017.25	0.0	US855244BA67	14.55	Nov 15, 2050	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3162994.8	0.0	US80282KBH86	4.55	Nov 09, 2031	7.66
BAT CAPITAL CORP	Industrial	Fixed Income	3162418.97	0.0	US05526DBX21	5.72	Oct 19, 2032	7.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3162291.04	0.0	US539830AR02	8.18	Sep 01, 2036	6.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3167283.23	0.0	US404280AH22	8.46	Sep 15, 2037	6.5
CSX CORP	Industrial	Fixed Income	3168516.41	0.0	US126408GK35	8.55	May 01, 2037	6.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3169302.47	0.0	US828807DX23	13.39	Jan 15, 2054	6.65
ORIX CORPORATION	Financial Institutions	Fixed Income	3172730.2	0.0	US686330AJ06	2.32	Jul 18, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3171593.42	0.0	US89236THG31	2.43	Aug 13, 2027	1.15
ZOETIS INC	Industrial	Fixed Income	3163577.23	0.0	US98978VAN38	3.16	Aug 20, 2028	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3172212.47	0.0	US05348EBG35	4.62	Mar 01, 2030	2.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3163262.18	0.0	US694308KG17	5.83	Jun 15, 2032	5.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3167113.75	0.0	US36267VAK98	6.1	Nov 22, 2032	5.91
NISOURCE INC	Utility	Fixed Income	3166230.74	0.0	US65473PAQ81	7.0	Apr 01, 2034	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3173224.36	0.0	US571748BH49	9.73	Mar 15, 2039	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3172071.63	0.0	US494550BH82	9.81	Mar 01, 2041	6.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3171879.82	0.0	US0778FPAN98	13.35	Feb 15, 2054	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3166238.32	0.0	US92343VGW81	13.68	Feb 23, 2054	5.5
KENVUE INC	Industrial	Fixed Income	3164232.19	0.0	US49177JAR32	15.52	Mar 22, 2063	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3166235.43	0.0	US92343VGL27	11.94	Sep 03, 2041	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3162723.56	0.0	US92343VGP31	14.34	Mar 01, 2052	3.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3168255.69	0.0	US3132XXHD47	6.65	Mar 01, 2048	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	3155187.96	0.0	US92857WAB63	6.16	Nov 30, 2032	6.25
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	3159263.57	0.0	US386088AH17	7.24	Apr 15, 2035	7.45
ONEOK PARTNERS LP	Industrial	Fixed Income	3155998.97	0.0	US68268NAC74	8.03	Oct 01, 2036	6.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3161316.11	0.0	US11271LAA08	1.2	Jun 02, 2026	4.25
WALT DISNEY CO	Industrial	Fixed Income	3160411.52	0.0	US254687DK97	1.66	Nov 15, 2026	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3159650.95	0.0	US756109AS39	1.84	Jan 15, 2027	3.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3156768.05	0.0	US46817MAR88	2.14	Jun 08, 2027	5.17
AEGON LTD	Financial Institutions	Fixed Income	3158592.79	0.0	US007924AJ23	2.85	Apr 11, 2048	5.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3154274.78	0.0	US12592BAQ77	2.87	Apr 10, 2028	4.55
CLOROX COMPANY	Industrial	Fixed Income	3149705.78	0.0	US189054AY55	3.74	May 01, 2029	4.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3152553.53	0.0	US10112RBB96	3.96	Jun 21, 2029	3.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3151451.04	0.0	US573284AV89	4.63	Mar 15, 2030	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3153306.76	0.0	US015271AU38	4.95	Dec 15, 2030	4.9
ANALOG DEVICES INC	Industrial	Fixed Income	3150119.45	0.0	US032654AV70	6.0	Oct 01, 2031	2.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3155975.57	0.0	US637432PA73	6.18	Jan 15, 2033	5.8
BBCMS_23-C21 AS	CMBS	Fixed Income	3156661.92	0.0	US05553WAH25	6.53	Sep 15, 2056	6.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3161441.32	0.0	US68233JCS15	6.75	Nov 15, 2033	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3159211.4	0.0	US373334KW08	6.91	Mar 15, 2034	5.25
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3152225.01	0.0	US64972FT309	10.78	Jun 15, 2042	5.72
WALT DISNEY CO	Industrial	Fixed Income	3160018.27	0.0	US254687ET97	11.35	Oct 01, 2043	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3158660.35	0.0	US74432QCA13	11.94	May 15, 2044	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3150492.04	0.0	US91324PCX87	13.07	Jan 15, 2047	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3155999.17	0.0	US571748BD35	13.2	Mar 01, 2048	4.2
CME GROUP INC	Financial Institutions	Fixed Income	3154942.6	0.0	US12572QAH83	13.64	Jun 15, 2048	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3154219.58	0.0	US3140QLN366	7.1	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3161068.71	0.0	US36179WQA98	6.71	Oct 20, 2051	2.5
BOEING CO	Industrial	Fixed Income	3145787.6	0.0	US097023DU67	13.96	May 01, 2064	7.01
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3149134.53	0.0	US756109AR55	1.53	Oct 15, 2026	4.13
ECOLAB INC	Industrial	Fixed Income	3147064.02	0.0	US278865BL34	1.93	Feb 01, 2027	1.65
MASCO CORP	Industrial	Fixed Income	3139718.96	0.0	US574599BN52	2.56	Nov 15, 2027	3.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	3147658.05	0.0	US89115A3E02	2.76	Jan 31, 2028	4.86
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3138547.82	0.0	US718172CE76	2.82	Mar 02, 2028	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3144112.85	0.0	US655844BZ09	3.17	Aug 01, 2028	3.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3146563.29	0.0	US89115A3G59	5.8	Jan 30, 2032	5.3
AT&T INC	Industrial	Fixed Income	3143695.33	0.0	US00206RDS85	12.02	Mar 01, 2047	5.45
AT&T INC	Industrial	Fixed Income	3145012.04	0.0	US00206RBK77	12.38	Jun 15, 2045	4.35
HCA INC	Industrial	Fixed Income	3142920.29	0.0	US404121AL94	13.05	Sep 15, 2054	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3146307.82	0.0	US459200KP54	14.79	Feb 09, 2052	3.43
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3138353.5	0.0	US24703DBH35	14.81	Dec 15, 2051	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3144294.59	0.0	US3138WBQ651	5.2	Apr 01, 2044	4.5
ENBRIDGE INC	Industrial	Fixed Income	3128404.74	0.0	US29250NBX21	3.29	Nov 15, 2028	6.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3129008.82	0.0	US78355HKY44	6.61	Dec 01, 2033	6.6
METLIFE INC	Financial Institutions	Fixed Income	3129894.1	0.0	US59156RAJ77	7.06	Jun 15, 2034	6.38
JABIL INC	Industrial	Fixed Income	3126565.65	0.0	US466313AL75	1.16	Apr 15, 2026	1.7
CROWN CASTLE INC	Industrial	Fixed Income	3131930.64	0.0	US22822VAE11	1.87	Mar 01, 2027	4.0
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	3135088.48	0.0	US31677QBR92	1.92	Feb 01, 2027	2.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	3135099.05	0.0	US14448CAP95	1.93	Feb 15, 2027	2.49
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3131400.73	0.0	US207597EJ05	1.96	Mar 15, 2027	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3129971.3	0.0	US91324PCY60	2.07	Apr 15, 2027	3.38
WEC ENERGY GROUP INC	Utility	Fixed Income	3132527.07	0.0	US92939UAD81	2.59	Oct 15, 2027	1.38
MCKESSON CORP	Industrial	Fixed Income	3126522.98	0.0	US581557BJ38	2.72	Feb 16, 2028	3.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3126479.52	0.0	US78016HZV58	3.59	Feb 01, 2029	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	3133835.91	0.0	US373334KY63	4.44	Mar 15, 2030	4.55
FLEX LTD	Industrial	Fixed Income	3129701.66	0.0	US33938XAB10	4.48	May 12, 2030	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3128557.48	0.0	US21036PBF45	4.71	May 01, 2030	2.88
EIDP INC	Industrial	Fixed Income	3129998.36	0.0	US263534CP24	4.99	Jul 15, 2030	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3136335.47	0.0	US04010LBC63	5.89	Nov 15, 2031	3.2
INGERSOLL RAND INC	Industrial	Fixed Income	3128887.7	0.0	US45687VAF31	7.17	Jun 15, 2034	5.45
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3130038.26	0.0	US01609WAR34	7.62	Nov 28, 2034	4.5
MERCK & CO INC	Industrial	Fixed Income	3136778.02	0.0	US58933YBL83	11.81	May 17, 2044	4.9
TYSON FOODS INC	Industrial	Fixed Income	3127127.31	0.0	US902494BD46	12.72	Jun 02, 2047	4.55
WALMART INC	Industrial	Fixed Income	3133763.75	0.0	US931142EZ26	14.38	Sep 09, 2052	4.5
COMCAST CORPORATION	Industrial	Fixed Income	3132651.99	0.0	US20030NBZ33	12.99	Aug 15, 2047	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	3130954.42	0.0	US78081BAM54	14.01	Sep 02, 2050	3.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3133883.41	0.0	US12189LBE02	14.29	Feb 15, 2050	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3129032.84	0.0	US29379VCA98	14.99	Feb 15, 2052	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3129921.5	0.0	US3132DWB934	5.72	Jul 01, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3131078.66	0.0	US3138ER2U33	2.26	Jan 01, 2032	3.0
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3121578.83	0.0	US254709AS70	5.98	Nov 29, 2032	6.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3117912.97	0.0	US718172DE67	6.57	Sep 07, 2033	5.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3122811.68	0.0	US11271LAK89	6.74	Jan 05, 2034	6.35
AETNA INC	Financial Institutions	Fixed Income	3119957.25	0.0	US00817YAG35	8.62	Dec 15, 2037	6.75
CONOCOPHILLIPS	Industrial	Fixed Income	3116706.03	0.0	US20825CAQ78	9.34	Feb 01, 2039	6.5
CONAGRA BRANDS INC	Industrial	Fixed Income	3122347.21	0.0	US205887CJ91	1.55	Oct 01, 2026	5.3
EVERSOURCE ENERGY	Utility	Fixed Income	3125234.83	0.0	US30040WAQ15	1.95	Mar 01, 2027	2.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3119082.73	0.0	US25243YAZ25	2.96	May 18, 2028	3.88
VONTIER CORP	Industrial	Fixed Income	3124955.27	0.0	US928881AD35	2.97	Apr 01, 2028	2.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3121865.34	0.0	US460690BP43	3.21	Oct 01, 2028	4.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3119313.04	0.0	US26442UAG94	3.21	Sep 01, 2028	3.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3117833.43	0.0	US03076CAN65	3.39	Dec 15, 2028	5.7
BANK5_24-5YR6 A3	CMBS	Fixed Income	3119991.46	0.0	US066043AB64	3.54	May 15, 2057	6.22
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3114707.42	0.0	US720186AL95	3.89	Jun 01, 2029	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3115042.2	0.0	US808513BA29	3.88	May 22, 2029	3.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3116921.39	0.0	US23291KAH86	4.36	Nov 15, 2029	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3124643.69	0.0	US89236TLZ65	5.13	Mar 21, 2031	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3117473.72	0.0	US808513BG98	5.61	Mar 11, 2031	1.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3113755.33	0.0	US571748BU59	6.65	Sep 15, 2033	5.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3124619.52	0.0	US21871XAS80	6.89	Jan 15, 2034	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3116389.8	0.0	US72650RBP64	7.06	Sep 15, 2034	5.7
EVERSOURCE ENERGY	Utility	Fixed Income	3119205.01	0.0	US30040WAZ14	7.14	Jul 15, 2034	5.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3114504.39	0.0	US842400FZ13	11.35	Oct 01, 2043	4.65
NISOURCE INC	Utility	Fixed Income	3122609.5	0.0	US65473QBC69	11.5	Feb 15, 2044	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3114566.96	0.0	US459200JH57	12.29	Feb 19, 2046	4.7
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3122376.17	0.0	US902674A263	13.38	Jun 26, 2048	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3124877.72	0.0	US478160CR35	12.21	Sep 01, 2040	2.1
COCA-COLA CO	Industrial	Fixed Income	3122579.68	0.0	US191216DL17	15.38	Mar 05, 2051	3.0
CUMMINS INC	Industrial	Fixed Income	3124921.47	0.0	US231021AS53	15.58	Sep 01, 2050	2.6
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3114606.28	0.0	US3128MFKU18	4.25	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3121427.02	0.0	US3138WRP204	5.76	Mar 01, 2043	3.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3110719.33	0.0	US962166AW45	2.37	Oct 01, 2027	6.95
DUKE ENERGY CORP	Utility	Fixed Income	3109638.85	0.0	US26441CBZ77	6.56	Sep 15, 2033	5.75
APPLIED MATERIALS INC	Industrial	Fixed Income	3107614.8	0.0	US038222AG04	10.49	Jun 15, 2041	5.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3110179.22	0.0	US63743HEW88	1.33	Jun 15, 2026	1.0
KINDER MORGAN INC	Industrial	Fixed Income	3108080.63	0.0	US49456BAU52	1.72	Nov 15, 2026	1.75
GENERAL MILLS INC	Industrial	Fixed Income	3104201.3	0.0	US370334CX03	1.85	Jan 30, 2027	4.7
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3106053.97	0.0	US025676AM95	2.11	Jun 15, 2027	5.0
CLOROX COMPANY	Industrial	Fixed Income	3108360.5	0.0	US189054AV17	2.46	Oct 01, 2027	3.1
STATE STREET CORP	Financial Institutions	Fixed Income	3113424.37	0.0	US857477BS12	1.93	Feb 07, 2028	2.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3111544.03	0.0	US595112CA91	2.85	Apr 15, 2028	5.38
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3110765.17	0.0	US7591EPAU41	3.75	Jun 06, 2030	5.72
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3107440.18	0.0	US913903BB57	4.09	Oct 15, 2029	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3112009.8	0.0	US24422EVD83	4.55	Jan 09, 2030	2.45
PACIFICORP	Utility	Fixed Income	3102325.87	0.0	US695114DC94	4.96	Feb 15, 2031	5.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3101911.62	0.0	US874060BK18	7.26	Jul 05, 2034	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	3101605.03	0.0	US92553PAU66	10.38	Sep 01, 2043	5.85
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3105286.73	0.0	US552081AM30	13.98	Feb 26, 2055	4.63
CSX CORP	Industrial	Fixed Income	3108346.32	0.0	US126408HV80	14.36	Nov 15, 2052	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3102723.22	0.0	US575718AA93	18.75	Jul 01, 2111	5.6
PFIZER INC	Industrial	Fixed Income	3105310.73	0.0	US717081FA61	15.58	May 28, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3111731.36	0.0	US3138WLBG72	6.04	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3110001.47	0.0	US3140JGLW39	5.55	Dec 01, 2048	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3094598.9	0.0	US571903BN26	3.24	Oct 15, 2028	5.55
NETFLIX INC	Industrial	Fixed Income	3099854.4	0.0	US64110LAX47	3.7	May 15, 2029	6.38
EL PASO CORPORATION MTN	Industrial	Fixed Income	3094641.2	0.0	US28368EAD85	5.18	Aug 01, 2031	7.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3089716.19	0.0	US377372AB33	7.12	Apr 15, 2034	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	3092946.52	0.0	US548661EG89	2.02	Apr 01, 2027	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3089563.18	0.0	US21036PAS74	2.09	May 09, 2027	3.5
EQUINIX INC	Industrial	Fixed Income	3097810.96	0.0	US29444UBG04	2.35	Jul 15, 2027	1.8
KIRBY CORPORATION	Industrial	Fixed Income	3092557.4	0.0	US497266AC03	2.75	Mar 01, 2028	4.2
NXP BV	Industrial	Fixed Income	3092902.0	0.0	US62947QBC15	3.29	Dec 01, 2028	5.55
BBCMS_24-5C25 A3	CMBS	Fixed Income	3097509.52	0.0	US05554VAB62	3.53	Mar 15, 2057	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3094958.84	0.0	US760759BB57	3.65	Apr 01, 2029	4.88
WFCM_24-5C1 A3	CMBS	Fixed Income	3091876.72	0.0	US95003VAC28	3.81	Jul 15, 2057	5.93
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3089465.05	0.0	US65339KDJ60	4.47	Mar 15, 2030	5.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3095435.83	0.0	US74251VAS16	4.94	Jun 15, 2030	2.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	3098334.18	0.0	US291011BR42	6.19	Dec 21, 2031	2.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3096895.87	0.0	US47233JDX37	6.66	Oct 15, 2032	2.75
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3091630.18	0.0	US212015AQ46	11.32	Jun 01, 2044	4.9
CSX CORP	Industrial	Fixed Income	3091792.95	0.0	US126408GY39	12.09	Mar 15, 2044	4.1
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3095503.31	0.0	US372546AW14	13.52	Sep 15, 2048	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3093255.5	0.0	US961214EQ27	11.6	Nov 16, 2040	2.96
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3098026.52	0.0	US89153VAX73	11.93	Jun 29, 2041	2.99
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3095850.14	0.0	US85917PAB31	14.13	Mar 15, 2051	3.75
HOME DEPOT INC	Industrial	Fixed Income	3100144.43	0.0	US437076BP60	15.92	Sep 15, 2056	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3078538.68	0.0	US60687YCP25	2.94	May 27, 2029	5.67
TYSON FOODS INC	Industrial	Fixed Income	3088001.05	0.0	US902494BL61	3.56	Mar 15, 2029	5.4
BANK5_24-5YR7 AS	CMBS	Fixed Income	3081132.6	0.0	US06211UBT16	3.75	Jun 15, 2057	6.49
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3088778.62	0.0	US91911TAK97	9.27	Nov 10, 2039	6.88
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3088027.91	0.0	US544495VY79	10.75	Jul 01, 2045	6.57
ITC HOLDINGS CORP	Utility	Fixed Income	3083945.21	0.0	US465685AK11	1.34	Jun 30, 2026	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3087230.65	0.0	US74251VAM46	1.68	Nov 15, 2026	3.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3085423.97	0.0	US24422ETW92	2.44	Sep 08, 2027	2.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3078117.48	0.0	US559222BA12	3.58	Mar 14, 2029	5.05
HOME DEPOT INC	Industrial	Fixed Income	3088791.86	0.0	US437076CW03	3.68	Apr 15, 2029	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3082215.08	0.0	US3142GRBG47	3.72	Feb 01, 2054	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3085631.6	0.0	US24422EUY30	4.11	Jul 18, 2029	2.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3085491.77	0.0	US808513BC84	4.37	Mar 22, 2030	4.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3078562.36	0.0	US80281LAU98	3.95	Sep 11, 2030	4.86
CAMPBELLS CO	Industrial	Fixed Income	3084807.36	0.0	US134429BJ73	4.76	Apr 24, 2030	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3086643.31	0.0	US03027XBC39	4.94	Jun 15, 2030	2.1
GLP CAPITAL LP	Industrial	Fixed Income	3086794.75	0.0	US361841AQ25	5.16	Jan 15, 2031	4.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3082519.71	0.0	US573874AJ32	5.46	Apr 15, 2031	2.95
MASTERCARD INC	Industrial	Fixed Income	3080284.54	0.0	US57636QBB95	5.86	Jan 15, 2032	4.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3083206.17	0.0	US025816CX59	6.0	May 26, 2033	4.99
S&P GLOBAL INC	Industrial	Fixed Income	3081715.18	0.0	US78409VBK98	6.13	Mar 01, 2032	2.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3088900.46	0.0	US302154DS58	6.25	Sep 15, 2032	4.5
EXELON CORPORATION	Utility	Fixed Income	3081180.57	0.0	US30161NBN03	6.92	Mar 15, 2034	5.45
BBCMS_24-C28 AS	CMBS	Fixed Income	3080770.61	0.0	US07336WBD02	7.21	Sep 15, 2057	5.84
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3080361.51	0.0	US472319AC60	7.91	Jan 15, 2036	6.25
EQUINOR ASA	Agency	Fixed Income	3078271.12	0.0	US85771PAC68	10.28	Aug 17, 2040	5.1
KINDER MORGAN INC	Industrial	Fixed Income	3081141.05	0.0	US49456BAQ41	12.24	Mar 01, 2048	5.2
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3086016.35	0.0	US478111AC18	13.24	May 15, 2046	3.84
STARBUCKS CORPORATION	Industrial	Fixed Income	3077427.03	0.0	US855244AU31	13.26	Aug 15, 2049	4.45
INTEL CORPORATION	Industrial	Fixed Income	3080625.66	0.0	US458140BV11	11.71	Aug 12, 2041	2.8
MERCK & CO INC	Industrial	Fixed Income	3086611.8	0.0	US58933YBA29	11.96	Jun 24, 2040	2.35
PEPSICO INC	Industrial	Fixed Income	3086477.16	0.0	US713448DP06	13.53	Oct 06, 2046	3.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3087346.08	0.0	US91913YBD13	14.39	Dec 01, 2051	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3085323.84	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3088567.9	0.0	US3138ER5K24	5.61	Jan 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3089381.65	0.0	US3132J86M72	6.65	Apr 01, 2043	3.5
WEC ENERGY GROUP INC	Utility	Fixed Income	3067965.5	0.0	US92939UAJ51	2.39	Oct 01, 2027	5.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3069885.01	0.0	US80282KBJ43	3.41	Jan 09, 2030	6.17
CARRIER GLOBAL CORP	Industrial	Fixed Income	3073500.3	0.0	US14448CBC73	6.83	Mar 15, 2034	5.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3076861.57	0.0	US718286CU95	12.15	Oct 13, 2047	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3072976.03	0.0	US449276AB03	1.82	Feb 05, 2027	4.6
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3071670.02	0.0	US69121KAF12	1.87	Jan 15, 2027	2.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3073181.15	0.0	US303901BB79	2.82	Apr 17, 2028	4.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3066175.47	0.0	US59523UAQ04	3.63	Mar 15, 2029	3.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3071306.9	0.0	US292480AM22	4.03	Sep 15, 2029	4.15
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3072061.75	0.0	US00846UAL52	4.19	Sep 15, 2029	2.75
CATERPILLAR INC	Industrial	Fixed Income	3070817.7	0.0	US149123CG49	4.21	Sep 19, 2029	2.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3077399.44	0.0	US502431AN98	5.49	Jan 15, 2031	1.8
MOODYS CORPORATION	Industrial	Fixed Income	3071057.94	0.0	US615369AZ82	6.14	Aug 08, 2032	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3066610.49	0.0	US756109CG72	6.93	Feb 15, 2034	5.13
APPLIED MATERIALS INC	Industrial	Fixed Income	3069543.48	0.0	US038222AK16	7.9	Oct 01, 2035	5.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3065807.96	0.0	US001055AY85	13.24	Jan 15, 2049	4.75
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3073200.17	0.0	US62954HAU23	11.54	May 11, 2041	3.25
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	3075336.45	0.0	US594712WY39	18.53	Aug 15, 2122	4.17
COMCAST CORPORATION	Industrial	Fixed Income	3065409.7	0.0	US20030NDQ16	17.54	Aug 15, 2062	2.65
SALESFORCE INC	Industrial	Fixed Income	3074535.9	0.0	US79466LAM63	17.61	Jul 15, 2061	3.05
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3058617.91	0.0	US21688ABD37	1.92	Mar 05, 2027	5.04
FISERV INC	Industrial	Fixed Income	3065322.01	0.0	US337738BK34	5.03	Mar 15, 2031	5.35
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3063152.43	0.0	US91911TAH68	8.08	Nov 21, 2036	6.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3057260.07	0.0	US74432QCH65	1.06	Mar 10, 2026	1.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	3062352.89	0.0	US749685AV56	1.93	Mar 15, 2027	3.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3060999.64	0.0	US42250PAC77	1.93	Feb 01, 2027	1.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3059074.21	0.0	US91913YBB56	2.47	Sep 15, 2027	2.15
HYATT HOTELS CORP	Industrial	Fixed Income	3053584.42	0.0	US448579AG79	3.19	Sep 15, 2028	4.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3056717.02	0.0	US892331AD13	3.2	Jul 20, 2028	3.67
WALMART INC	Industrial	Fixed Income	3056245.85	0.0	US931142FC22	4.53	Apr 15, 2030	4.0
SANDS CHINA LTD	Industrial	Fixed Income	3055011.79	0.0	US80007RAL96	4.65	Jun 18, 2030	4.38
CLOROX COMPANY	Industrial	Fixed Income	3058293.81	0.0	US189054AX72	4.89	May 15, 2030	1.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3059501.27	0.0	US718172DP15	5.6	Nov 01, 2031	4.75
MOODYS CORPORATION	Industrial	Fixed Income	3062665.68	0.0	US615369AW51	5.9	Aug 19, 2031	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3056972.18	0.0	US89114TZQ83	6.21	Jan 12, 2032	2.45
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3060238.67	0.0	US191241AJ70	6.79	Sep 01, 2032	1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3061308.56	0.0	US65339KDL17	7.65	Mar 15, 2035	5.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3061923.19	0.0	US449276AF17	11.29	Feb 05, 2044	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	3060757.3	0.0	US30231GAN25	12.79	Mar 06, 2045	3.57
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3059956.07	0.0	US25278XAT63	13.79	Mar 15, 2052	4.25
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3065330.39	0.0	US6789084E11	14.42	May 01, 2052	4.71
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3064999.84	0.0	US299808AJ43	15.12	Oct 15, 2052	3.13
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3047315.82	0.0	US902133AZ06	0.97	Feb 13, 2026	4.5
HOME DEPOT INC	Industrial	Fixed Income	3042256.98	0.0	US437076CV20	1.5	Sep 30, 2026	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3052114.15	0.0	US828807DU83	6.29	Mar 08, 2033	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3042325.43	0.0	US58013MFV19	6.67	Aug 14, 2033	4.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3046972.93	0.0	US828807CE50	9.61	Feb 01, 2040	6.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3052357.73	0.0	US902133AT46	0.97	Feb 15, 2026	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3048283.15	0.0	US828807DC85	2.19	Jun 15, 2027	3.38
TELUS CORPORATION	Industrial	Fixed Income	3044218.44	0.0	US87971MBF95	2.38	Sep 15, 2027	3.7
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3052316.95	0.0	US120568AZ33	2.41	Sep 25, 2027	3.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3045428.4	0.0	US63307A3B99	4.12	Oct 10, 2029	4.5
ALLEGION PLC	Industrial	Fixed Income	3042761.86	0.0	US01748TAB70	4.14	Oct 01, 2029	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3044405.55	0.0	US63253QAL86	4.35	Jan 14, 2030	4.9
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3052544.68	0.0	US806854AJ48	4.89	Jun 26, 2030	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3045644.26	0.0	US3142GS5R55	5.23	Oct 01, 2054	5.0
FORTINET INC	Industrial	Fixed Income	3053219.03	0.0	US34959EAB56	5.52	Mar 15, 2031	2.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3047962.52	0.0	US808513BS37	5.66	May 13, 2031	2.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3046749.83	0.0	US29364WBA53	6.63	Mar 15, 2033	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3044789.74	0.0	US06406RBP10	6.45	Feb 01, 2034	4.71
COCA-COLA CO	Industrial	Fixed Income	3051131.72	0.0	US191216DY38	7.37	Aug 14, 2034	4.65
NEW YORK N Y	Local Authority	Fixed Income	3053052.69	0.0	US64966H4K37	7.48	Oct 01, 2037	5.52
GRUPO TELEVISA SAB	Industrial	Fixed Income	3048968.34	0.0	US40049JBC09	10.74	Jan 31, 2046	6.13
METLIFE INC	Financial Institutions	Fixed Income	3048979.2	0.0	US59156RBD98	11.48	Aug 13, 2042	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3049694.52	0.0	US3140X3CP12	6.52	Mar 01, 2050	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3037204.56	0.0	US87612BBN10	0.96	Jan 15, 2029	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3039906.06	0.0	US13607LSL89	1.38	Jul 17, 2026	5.62
SYSCO CORPORATION	Industrial	Fixed Income	3034537.36	0.0	US871829BS59	3.48	Jan 17, 2029	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3034577.93	0.0	US210518DV59	3.49	Feb 15, 2029	4.9
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3033747.09	0.0	US001055AQ51	1.61	Oct 15, 2026	2.88
KEYCORP MTN	Financial Institutions	Fixed Income	3031429.72	0.0	US49326EEK55	2.07	Apr 06, 2027	2.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3040144.43	0.0	US341271AE46	2.31	Jul 01, 2027	1.71
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3041076.49	0.0	US695156AT63	2.64	Dec 15, 2027	3.4
WRKCO INC	Industrial	Fixed Income	3038473.73	0.0	US92940PAE43	3.01	Jun 01, 2028	3.9
EQT CORP	Industrial	Fixed Income	3029856.33	0.0	US26884LAL36	3.38	Jan 15, 2029	5.0
MOODYS CORPORATION	Industrial	Fixed Income	3029788.54	0.0	US615369AP01	3.56	Feb 01, 2029	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3031840.31	0.0	US13648TAC18	4.33	Nov 15, 2029	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	3032105.42	0.0	US857477BN25	4.56	Mar 30, 2031	3.15
CVS HEALTH CORP	Industrial	Fixed Income	3036249.65	0.0	US126650CM08	7.91	Jul 20, 2035	4.88
BOEING CO	Industrial	Fixed Income	3040864.76	0.0	US097023CP81	8.2	Feb 01, 2035	3.25
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	3038464.99	0.0	US03938JAA79	11.4	Nov 01, 2043	5.14
PARAMOUNT GLOBAL	Industrial	Fixed Income	3032364.63	0.0	US92556HAC16	12.46	May 19, 2050	4.95
METLIFE INC	Financial Institutions	Fixed Income	3032978.43	0.0	US59156RBR84	12.54	May 13, 2046	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	3040012.57	0.0	US548661ES28	14.82	Apr 01, 2063	5.85
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3030819.39	0.0	US90932JAA07	4.82	Nov 01, 2033	2.7
PEPSICO INC	Industrial	Fixed Income	3041176.74	0.0	US713448FG88	15.87	Oct 21, 2051	2.75
APPLE INC	Industrial	Fixed Income	3039408.84	0.0	US037833EL06	17.85	Aug 05, 2061	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	3039679.91	0.0	US3138WJR751	2.43	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3041061.61	0.0	US3138ER2P48	4.58	Feb 01, 2046	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3022150.44	0.0	US88947EAS90	1.84	Mar 15, 2027	4.88
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3020262.34	0.0	US63307A3A17	1.35	Jul 02, 2027	5.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3023638.11	0.0	US02665WER88	4.73	Oct 04, 2030	5.85
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3023545.28	0.0	US961214FG36	5.97	Aug 10, 2033	5.41
HESS CORPORATION	Industrial	Fixed Income	3021613.15	0.0	US023551AM66	6.11	Mar 15, 2033	7.13
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3020740.52	0.0	US17136MAC64	6.14	Nov 15, 2032	5.6
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3026516.95	0.0	US12189TAZ75	8.57	May 01, 2037	6.15
AUTOZONE INC	Industrial	Fixed Income	3018307.2	0.0	US053332AT96	1.16	Apr 21, 2026	3.13
DOMINION ENERGY INC	Utility	Fixed Income	3018823.78	0.0	US25746UDJ51	1.16	Apr 15, 2026	1.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3020749.84	0.0	US718172CR89	1.21	May 01, 2026	0.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3018842.47	0.0	US03027XBV10	1.96	Mar 15, 2027	3.65
UNION ELECTRIC CO	Utility	Fixed Income	3027337.89	0.0	US906548CM25	2.22	Jun 15, 2027	2.95
ONEOK INC	Industrial	Fixed Income	3027125.93	0.0	US682680AS26	2.23	Jul 13, 2027	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3028487.06	0.0	US718172DM83	2.53	Nov 01, 2027	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3029082.15	0.0	US369550AZ10	2.61	Nov 15, 2027	2.63
JABIL INC	Industrial	Fixed Income	3021342.6	0.0	US466313AH63	2.69	Jan 12, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3022125.13	0.0	US02665WED92	2.71	Jan 12, 2028	4.7
MOODYS CORPORATION	Industrial	Fixed Income	3024797.91	0.0	US615369AM79	2.74	Jan 15, 2028	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3029004.77	0.0	US04522KAP12	4.39	Jan 16, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3021302.79	0.0	US606822DG66	4.27	Jan 16, 2031	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3020360.99	0.0	US039482AD67	6.13	Mar 01, 2032	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	3023595.53	0.0	US857477BU67	5.95	May 13, 2033	4.42
MICROSOFT CORPORATION	Industrial	Fixed Income	3027346.14	0.0	US594918AJ36	10.84	Oct 01, 2040	4.5
HOME DEPOT INC	Industrial	Fixed Income	3023754.06	0.0	US437076CT73	13.87	Sep 15, 2052	4.95
HCA INC	Industrial	Fixed Income	3026785.13	0.0	US404119CW77	14.24	Apr 01, 2064	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	3017465.95	0.0	US31417ECR09	5.37	Dec 01, 2042	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3022951.12	0.0	US3132A85Y11	2.45	Sep 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3028298.84	0.0	US3140Q7D534	5.86	Aug 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3028488.32	0.0	US3132L74A43	6.65	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3021556.72	0.0	US31418CU936	5.55	Mar 01, 2048	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3012413.77	0.0	US639057AL28	1.89	Mar 01, 2028	5.58
DEERE & CO	Industrial	Fixed Income	3005393.89	0.0	US244199BA28	4.87	Mar 03, 2031	7.13
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3015567.57	0.0	US24703DBL47	6.31	Feb 01, 2033	5.75
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3016274.26	0.0	US29250NCF06	6.68	Jun 27, 2054	7.2
MERCK & CO INC	Industrial	Fixed Income	3011178.4	0.0	US806605AG68	6.74	Dec 01, 2033	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3007518.02	0.0	US375558BZ59	6.77	Oct 15, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3007163.61	0.0	US209111GF42	6.92	Mar 15, 2034	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3010418.77	0.0	US929160BC27	7.44	Dec 01, 2034	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	3015493.44	0.0	US478160AT19	9.36	Jul 15, 2038	5.85
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3016290.24	0.0	US828807DV66	13.3	Mar 08, 2053	5.85
GATX CORPORATION	Financial Institutions	Fixed Income	3017126.62	0.0	US361448AY97	1.52	Sep 15, 2026	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	3014307.48	0.0	US26138EAX76	2.19	Jun 15, 2027	3.43
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3008427.73	0.0	US26442UAH77	3.68	Mar 15, 2029	3.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3013367.1	0.0	US29359UAB52	3.75	Jun 01, 2029	4.95
AMDOCS LTD	Industrial	Fixed Income	3016536.13	0.0	US02342TAE91	4.88	Jun 15, 2030	2.54
CONOCOPHILLIPS CO	Industrial	Fixed Income	3005842.87	0.0	US20826FBK12	5.75	Jan 15, 2032	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3013852.11	0.0	US37940XAH52	5.95	Nov 15, 2031	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3006650.77	0.0	US828807DQ71	6.25	Jan 15, 2032	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	3005588.49	0.0	US94106BAG68	7.0	Mar 01, 2034	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3011699.93	0.0	US053015AH60	7.5	Sep 09, 2034	4.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	3006566.08	0.0	US92553PAP71	11.08	Mar 15, 2043	4.38
CVS HEALTH CORP	Industrial	Fixed Income	3008612.03	0.0	US126650CD09	11.14	Dec 05, 2043	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3009734.11	0.0	US718172BD03	11.61	Nov 15, 2043	4.88
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3013230.97	0.0	US235241LW42	12.24	Dec 01, 2048	5.02
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3010718.53	0.0	US4581X0CE61	12.4	Jan 24, 2044	4.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3007531.91	0.0	US929160AV17	12.91	Jun 15, 2047	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3016777.63	0.0	US91324PCZ36	12.94	Apr 15, 2047	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	3011945.65	0.0	US046353AU26	13.26	Aug 17, 2048	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3007568.72	0.0	US694308JH19	11.17	Aug 01, 2040	3.3
COMCAST CORPORATION	Industrial	Fixed Income	3009729.39	0.0	US20030NBU46	13.49	Jul 15, 2046	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	3011031.37	0.0	US3138EP5N09	1.62	Jul 01, 2030	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3004530.67	0.0	US24422EXK09	1.03	Mar 06, 2026	4.95
DUKE ENERGY CORP	Utility	Fixed Income	2993575.62	0.0	US26441CCE30	7.17	Jun 15, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3001327.96	0.0	US209111FS71	3.42	Dec 01, 2028	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2995083.0	0.0	US95040QAH74	3.55	Mar 15, 2029	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3003869.95	0.0	US42250PAD50	3.59	Dec 01, 2028	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2993322.52	0.0	US24422EWE57	3.82	Apr 18, 2029	3.35
GLP CAPITAL LP	Industrial	Fixed Income	2995286.36	0.0	US361841AP42	4.38	Jan 15, 2030	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3002546.31	0.0	US26444HAH49	4.42	Dec 01, 2029	2.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	2993118.61	0.0	US15189TAX54	4.54	Mar 01, 2030	2.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2995578.84	0.0	US59562VBD82	11.46	Nov 15, 2043	5.15
FEDEX CORP	Industrial	Fixed Income	2999486.98	0.0	US31428XAW65	11.54	Jan 15, 2044	5.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2995245.45	0.0	US06051GFG91	11.75	Apr 01, 2044	4.88
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2998202.66	0.0	US512807AT55	13.08	Mar 15, 2049	4.88
COCA-COLA CO	Industrial	Fixed Income	2999819.92	0.0	US191216CQ13	13.99	Mar 25, 2050	4.2
SUNCOR ENERGY INC	Industrial	Fixed Income	3002930.38	0.0	US867224AB33	13.1	Nov 15, 2047	4.0
ECOLAB INC	Industrial	Fixed Income	3004766.12	0.0	US278865BN99	16.11	Dec 15, 2051	2.7
PACIFICORP	Utility	Fixed Income	2993323.41	0.0	US695114CY24	15.52	Jun 15, 2052	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3004217.64	0.0	US3138EPWM28	5.38	Oct 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3003200.56	0.0	US3138WH4N90	2.45	Sep 01, 2031	2.5
DUKE ENERGY CORP	Utility	Fixed Income	2981314.2	0.0	US26441CBW47	2.58	Dec 08, 2027	5.0
PACIFICORP	Utility	Fixed Income	2988616.1	0.0	US695114DB12	3.51	Feb 15, 2029	5.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2982754.88	0.0	US210385AC48	6.2	Mar 01, 2033	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2990109.6	0.0	US60687YDG17	7.08	Jul 10, 2035	5.59
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2986874.43	0.0	US775109AL51	8.53	Aug 15, 2038	7.5
ONEOK PARTNERS LP	Industrial	Fixed Income	2992407.94	0.0	US68268NAG88	10.03	Feb 01, 2041	6.13
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2985896.39	0.0	US03939CAA18	1.7	Dec 15, 2026	4.01
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2981236.77	0.0	US494368CC54	2.52	Sep 15, 2027	1.05
3M CO MTN	Industrial	Fixed Income	2986284.6	0.0	US88579YBC49	3.24	Sep 14, 2028	3.63
COTERRA ENERGY INC	Industrial	Fixed Income	2982554.24	0.0	US127097AK92	3.59	Mar 15, 2029	4.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2988711.82	0.0	US676167CN72	4.09	Sep 05, 2029	3.75
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2982830.63	0.0	US093662AH70	4.77	Aug 15, 2030	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2990533.59	0.0	US913017CW70	9.78	Nov 16, 2038	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2988622.38	0.0	US91324PBU57	10.97	Nov 15, 2041	4.63
HALLIBURTON COMPANY	Industrial	Fixed Income	2983360.53	0.0	US406216BA89	11.0	Nov 15, 2041	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2988562.87	0.0	US674599CJ22	12.08	Apr 15, 2046	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2985072.86	0.0	US020002BC43	12.94	Dec 15, 2046	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	2991857.99	0.0	US94106LBK44	13.93	Jul 15, 2049	4.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2985901.95	0.0	US74460WAH07	14.05	Aug 01, 2053	5.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2992326.27	0.0	US50249AAH68	11.07	Oct 01, 2040	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2983473.88	0.0	US45866FAP99	11.7	Sep 15, 2040	2.65
Novant Health	Industrial	Fixed Income	2991519.65	0.0	US66988AAH77	15.25	Nov 01, 2051	3.17
ALTRIA GROUP INC	Industrial	Fixed Income	2991442.19	0.0	US02209SBP74	15.32	Feb 04, 2061	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2985785.83	0.0	US3132ADPE21	5.55	Nov 01, 2048	4.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2970938.51	0.0	US87165BAL71	1.4	Aug 04, 2026	3.7
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2978036.3	0.0	US759351AM18	1.47	Sep 15, 2026	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2971648.71	0.0	US89115A2V36	1.74	Dec 11, 2026	5.26
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2973521.08	0.0	US37045XEQ51	2.09	May 08, 2027	5.4
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2971558.78	0.0	US30190AAC80	2.59	Jan 13, 2028	7.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2975702.15	0.0	US02666TAA51	2.7	Feb 15, 2028	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2979897.75	0.0	US78355HKW87	2.97	Jun 01, 2028	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2973598.47	0.0	US03027XCC20	3.09	Jul 15, 2028	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2977779.16	0.0	US571903BB87	3.36	Dec 01, 2028	4.65
KINDER MORGAN INC	Industrial	Fixed Income	2970797.4	0.0	US49456BAZ40	3.95	Aug 01, 2029	5.1
ONEOK INC	Industrial	Fixed Income	2978638.45	0.0	US682680BE21	4.85	Jan 15, 2031	6.35
PROGRESS ENERGY INC	Utility	Fixed Income	2976297.44	0.0	US743263AP08	9.68	Dec 01, 2039	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2978252.55	0.0	US842434CX83	13.06	Nov 15, 2052	6.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2979332.62	0.0	US929089AB68	1.31	Jun 15, 2026	3.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2977248.42	0.0	US316773DD98	2.1	Nov 01, 2027	1.71
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2970591.08	0.0	US37045XDV55	3.68	Apr 06, 2029	4.3
T-MOBILE USA INC	Industrial	Fixed Income	2972094.6	0.0	US87264ACS24	3.8	Mar 15, 2029	2.4
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2969918.69	0.0	US665859AU89	3.84	May 03, 2029	3.15
WALMART INC	Industrial	Fixed Income	2976702.92	0.0	US931142EN95	4.0	Jul 08, 2029	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2971969.45	0.0	US808513BX22	4.23	Oct 01, 2029	2.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2979825.13	0.0	US842434CU45	4.58	Feb 01, 2030	2.55
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2980606.99	0.0	US02379KAA25	5.7	Jan 11, 2036	2.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	2975852.83	0.0	US92277GAW78	5.83	Sep 01, 2031	2.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2977730.64	0.0	US914886AB24	9.89	Oct 01, 2039	3.03
EXELON CORPORATION	Utility	Fixed Income	2980701.48	0.0	US30161NAY76	13.3	Apr 15, 2050	4.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2980058.01	0.0	US440452AJ91	15.37	Jun 03, 2051	3.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2969151.34	0.0	US3140QBVZ89	3.31	Sep 01, 2034	3.0
SPRINT LLC	Industrial	Fixed Income	2962322.84	0.0	US85207UAK16	0.7	Mar 01, 2026	7.63
AGCO CORPORATION	Industrial	Fixed Income	2959457.65	0.0	US001084AR30	1.91	Mar 21, 2027	5.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2957810.97	0.0	US500630DW55	2.76	Feb 15, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2964102.6	0.0	US02665WEM91	3.11	Jul 07, 2028	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2967466.49	0.0	US58013MFU36	3.12	Aug 14, 2028	4.8
ADOBE INC	Industrial	Fixed Income	2962023.02	0.0	US00724PAF62	3.66	Apr 04, 2029	4.8
SEMPRA	Utility	Fixed Income	2968563.89	0.0	US816851BR98	6.67	Aug 01, 2033	5.5
OVINTIV INC	Industrial	Fixed Income	2963189.32	0.0	US292505AD65	6.93	Aug 15, 2034	6.5
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	2959092.41	0.0	US884903AY13	7.75	Aug 15, 2035	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2960714.21	0.0	US91324PAX06	8.56	Jun 15, 2037	6.5
PACIFICORP	Utility	Fixed Income	2967870.39	0.0	US695114CG18	8.65	Oct 15, 2037	6.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2968653.51	0.0	US202795JK73	2.35	Aug 15, 2027	2.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2966443.1	0.0	US298785JT41	2.61	Nov 15, 2027	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2962904.92	0.0	US3140QSL829	4.29	Jun 01, 2053	5.5
DUKE ENERGY CORP	Utility	Fixed Income	2957693.51	0.0	US26441CBH79	4.86	Jun 01, 2030	2.45
AMGEN INC	Industrial	Fixed Income	2964057.07	0.0	US031162DE75	6.01	Feb 22, 2032	3.35
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2961088.17	0.0	US115637AU43	6.55	Apr 15, 2033	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2957083.45	0.0	US969457BV14	11.29	Jun 24, 2044	5.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2964288.37	0.0	US582839AG14	11.96	Jun 01, 2044	4.6
EQUINOR ASA	Agency	Fixed Income	2964274.8	0.0	US85771PAL67	12.09	May 15, 2043	3.95
EXELON CORPORATION	Utility	Fixed Income	2959336.4	0.0	US30161NAV38	12.45	Apr 15, 2046	4.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2964478.5	0.0	US460146CS07	13.04	Aug 15, 2048	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2959768.23	0.0	US92343VCX01	13.12	Sep 15, 2048	4.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2950315.52	0.0	US808513AM75	0.97	Feb 13, 2026	3.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2946947.93	0.0	US74432QCC78	2.83	Mar 27, 2028	3.88
WASTE CONNECTIONS INC	Industrial	Fixed Income	2951113.36	0.0	US941053AH36	3.4	Dec 01, 2028	4.25
EQUIFAX INC	Industrial	Fixed Income	2956028.89	0.0	US294429AX37	3.99	Sep 15, 2029	4.8
VERISK ANALYTICS INC	Industrial	Fixed Income	2946327.72	0.0	US92345YAH99	6.3	Apr 01, 2033	5.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2947081.45	0.0	US29273RAJ86	8.7	Jul 01, 2038	7.5
NOKIA OYJ	Industrial	Fixed Income	2954153.28	0.0	US654902AC90	9.1	May 15, 2039	6.63
CIGNA GROUP	Industrial	Fixed Income	2955318.38	0.0	US125523CD06	10.33	Nov 15, 2041	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2945572.97	0.0	US24422EVW64	1.64	Oct 13, 2026	1.3
REVVITY INC	Industrial	Fixed Income	2946053.3	0.0	US714046AM14	3.4	Sep 15, 2028	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2950314.67	0.0	US3132DQ6H41	4.38	Aug 01, 2053	5.5
NUCOR CORPORATION	Industrial	Fixed Income	2955295.05	0.0	US670346AS43	4.82	Jun 01, 2030	2.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2945790.44	0.0	US776743AJ55	4.99	Jun 30, 2030	2.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2950460.23	0.0	US65535HBA68	6.13	Jan 22, 2032	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2952207.02	0.0	US075887CP25	6.17	Aug 22, 2032	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2955402.47	0.0	US68233JCK88	6.18	Sep 15, 2032	4.55
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2948348.34	0.0	US0778FPAG48	6.27	Feb 15, 2032	2.15
MERCK & CO INC	Industrial	Fixed Income	2954564.15	0.0	US58933YBK01	6.69	May 17, 2033	4.5
TYSON FOODS INC	Industrial	Fixed Income	2955154.11	0.0	US902494AZ66	7.23	Aug 15, 2034	4.88
EQUINOR ASA	Agency	Fixed Income	2951040.87	0.0	US29446MAH51	14.26	Apr 06, 2050	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2945061.02	0.0	US92343VCZ58	14.42	Mar 15, 2055	4.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2953554.31	0.0	US86562MCK45	12.0	Sep 17, 2041	2.93
Kaiser Permanente	Industrial	Fixed Income	2950327.7	0.0	US48305QAF00	12.02	Jun 01, 2041	2.81
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2946224.98	0.0	US03027XBD12	14.9	Jun 15, 2050	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2948888.84	0.0	US539830BQ10	15.46	Jun 15, 2050	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2944928.63	0.0	US3140QHK535	5.45	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2947650.88	0.0	US31418DJT00	5.94	Dec 01, 2049	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2939694.68	0.0	US67103HAM97	1.62	Nov 20, 2026	5.75
HSBC USA INC	Financial Institutions	Fixed Income	2942945.78	0.0	US40428HA448	1.91	Mar 04, 2027	5.29
VODAFONE GROUP PLC	Industrial	Fixed Income	2942915.8	0.0	US92857WBK53	3.04	May 30, 2028	4.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2942664.44	0.0	US045167AZ60	3.2	Oct 01, 2028	6.38
CHAIT_23-A2 A	ABS	Fixed Income	2936966.67	0.0	US161571HU14	3.23	Sep 15, 2030	5.08
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2944296.68	0.0	US06418GAP28	2.79	Feb 14, 2029	4.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2941385.37	0.0	US718172DN66	4.14	Nov 01, 2029	4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2940665.05	0.0	US06418GAQ01	4.36	Feb 14, 2031	5.13
APPLOVIN CORP	Industrial	Fixed Income	2944057.03	0.0	US03831WAD02	7.41	Dec 01, 2034	5.5
NEW YORK N Y	Local Authority	Fixed Income	2934986.89	0.0	US64966JAR77	7.46	Dec 01, 2037	6.27
BLACK HILLS CORPORATION	Utility	Fixed Income	2940950.89	0.0	US092113AM13	1.83	Jan 15, 2027	3.15
NXP BV	Industrial	Fixed Income	2939279.58	0.0	US62954HAX61	2.11	May 01, 2027	3.15
WP CAREY INC	Financial Institutions	Fixed Income	2943222.42	0.0	US92936UAF66	3.98	Jul 15, 2029	3.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2941989.6	0.0	US03040WAW55	4.72	May 01, 2030	2.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2933420.67	0.0	US579780AQ09	4.72	Apr 15, 2030	2.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2942507.94	0.0	US620076BT59	5.25	Nov 15, 2030	2.3
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	2934725.13	0.0	US253393AF94	6.06	Jan 15, 2032	3.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2942425.33	0.0	US06417XAE13	6.27	Feb 02, 2032	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2933644.58	0.0	US89236TKR58	6.53	Jan 12, 2033	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2943049.52	0.0	US29379VAW37	10.99	Aug 15, 2042	4.85
CF INDUSTRIES INC	Industrial	Fixed Income	2934438.2	0.0	US12527GAE35	11.28	Mar 15, 2044	5.38
PHILLIPS 66 CO	Industrial	Fixed Income	2935791.41	0.0	US718547AP73	12.18	Oct 01, 2046	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2942949.18	0.0	US12189LBB62	13.27	Jun 15, 2047	4.13
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2943707.65	0.0	US22170QAA85	14.62	Nov 01, 2049	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2937724.3	0.0	US3140Q7NZ66	6.25	Sep 01, 2047	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2925379.79	0.0	US302154BN89	1.44	Aug 12, 2026	3.25
ING GROEP NV	Financial Institutions	Fixed Income	2927775.1	0.0	US456837BF96	1.46	Sep 11, 2027	6.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2930632.4	0.0	US842400JA26	1.86	Feb 01, 2027	4.88
ADOBE INC	Industrial	Fixed Income	2928579.72	0.0	US00724PAE97	1.97	Apr 04, 2027	4.85
ALBEMARLE CORP	Industrial	Fixed Income	2921783.8	0.0	US012653AD34	2.14	Jun 01, 2027	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2921648.66	0.0	US842400HS51	2.45	Nov 01, 2027	5.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2929496.84	0.0	US606822CY81	2.85	Apr 19, 2029	5.24
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2926573.28	0.0	US609207BC87	3.54	Feb 20, 2029	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2931729.95	0.0	US89115A3C46	4.28	Dec 17, 2029	4.78
CBRE SERVICES INC	Industrial	Fixed Income	2921426.02	0.0	US12505BAG59	7.02	Aug 15, 2034	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2922577.36	0.0	US24422EXU80	7.34	Jun 12, 2034	5.05
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2928940.98	0.0	US893521AB05	9.16	Nov 30, 2039	8.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2928072.75	0.0	US929160BD00	13.83	Dec 01, 2054	5.7
CIGNA GROUP	Industrial	Fixed Income	2928797.92	0.0	US125523AZ36	2.5	Oct 15, 2027	3.05
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2922401.34	0.0	US29364WAW82	2.9	Apr 01, 2028	3.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2923620.51	0.0	US74460WAD92	3.07	May 01, 2028	1.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2930597.03	0.0	US65535HBB42	3.69	Jan 22, 2029	2.71
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2929180.83	0.0	US02665WEB37	3.7	Jan 12, 2029	2.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	2932828.97	0.0	US37959EAA01	5.03	Aug 15, 2030	2.15
JABIL INC	Industrial	Fixed Income	2920829.63	0.0	US466313AK92	5.3	Jan 15, 2031	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2926318.1	0.0	US302154DD89	5.29	Sep 21, 2030	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2932039.98	0.0	US3132DTNE63	5.48	Jul 01, 2053	4.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2930928.51	0.0	US866677AE75	5.75	Jul 15, 2031	2.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2928011.51	0.0	US03027XBS80	5.91	Sep 15, 2031	2.3
EQUINIX INC	Industrial	Fixed Income	2922361.9	0.0	US29444UBU97	6.04	Apr 15, 2032	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2920936.31	0.0	US49446RBA68	6.53	Feb 01, 2033	4.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2924659.09	0.0	US460146CK70	11.8	Jun 15, 2044	4.8
PEPSICO INC	Industrial	Fixed Income	2924555.94	0.0	US713448FZ69	14.44	Jul 17, 2054	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2925351.79	0.0	US31418EBE95	4.18	Feb 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2925880.34	0.0	US3140XGZN28	6.87	Jan 01, 2052	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2921605.87	0.0	US015271AZ25	14.59	Mar 15, 2052	3.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2923099.78	0.0	US45866FAQ72	17.12	Sep 15, 2060	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2923068.75	0.0	US478160CT90	18.5	Sep 01, 2060	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2924075.04	0.0	US3138WFHS88	5.88	Aug 01, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2922879.81	0.0	US3132L6CQ28	6.65	Feb 01, 2044	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2925877.89	0.0	US31335ALX45	5.61	May 01, 2042	4.5
PULTE GROUP INC	Industrial	Fixed Income	2919558.87	0.0	US745867AX94	1.71	Jan 15, 2027	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2918226.39	0.0	US24422EXR51	2.19	Jun 11, 2027	4.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2913205.45	0.0	US718286CV78	2.46	Oct 13, 2027	5.17
AUTOZONE INC	Industrial	Fixed Income	2909569.49	0.0	US053332BC52	2.75	Feb 01, 2028	4.5
DOMINION ENERGY INC	Utility	Fixed Income	2916316.21	0.0	US25746UCY38	2.98	Jun 01, 2028	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2910510.55	0.0	US78017FZS54	2.49	Oct 18, 2028	4.52
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2916597.07	0.0	US55261FAQ72	3.17	Aug 16, 2028	4.55
AMEREN CORPORATION	Utility	Fixed Income	2915072.62	0.0	US023608AQ57	3.52	Jan 15, 2029	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	2919874.97	0.0	US361448BE25	3.61	Apr 01, 2029	4.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2914539.33	0.0	US03076CAL00	6.0	May 13, 2032	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2912175.19	0.0	US341081GQ46	6.62	May 15, 2033	4.8
HOME DEPOT INC	Industrial	Fixed Income	2917859.05	0.0	US437076AU64	10.13	Sep 15, 2040	5.4
T-MOBILE USA INC	Industrial	Fixed Income	2912061.0	0.0	US87264ADD46	13.6	Jun 15, 2054	6.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2918273.79	0.0	US37045XDA19	2.38	Aug 20, 2027	2.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2918965.43	0.0	US74460DAD12	3.81	May 01, 2029	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2917753.37	0.0	US842400GS60	4.12	Aug 01, 2029	2.85
IPALCO ENTERPRISES INC	Utility	Fixed Income	2918841.59	0.0	US462613AP51	4.53	May 01, 2030	4.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2911992.83	0.0	US31620RAK14	5.48	Mar 15, 2031	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2911163.89	0.0	US015271AR09	5.61	Aug 15, 2031	3.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2920537.86	0.0	US50064FAU84	6.13	Oct 15, 2031	1.75
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2918927.29	0.0	US035242AM81	8.33	Feb 01, 2036	4.7
ONEOK INC	Industrial	Fixed Income	2910945.15	0.0	US682680AT09	12.45	Jul 13, 2047	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2913002.49	0.0	US202795JM30	13.27	Mar 01, 2048	4.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2914761.31	0.0	US416515BF08	14.05	Aug 19, 2049	3.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2920774.31	0.0	US70450YAJ29	14.77	Jun 01, 2050	3.25
COCA-COLA CO	Industrial	Fixed Income	2914975.61	0.0	US191216CY47	18.09	Jun 01, 2060	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2912275.35	0.0	US3140Q8VZ57	5.92	Apr 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2913816.62	0.0	US3140X5DK63	3.33	Nov 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2917759.92	0.0	US3140H3XW11	6.42	Dec 01, 2047	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2897704.13	0.0	US25179MBE21	0.69	Jun 15, 2028	5.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2900334.03	0.0	US00846UAK79	1.54	Sep 22, 2026	3.05
NETFLIX INC	Industrial	Fixed Income	2900485.75	0.0	US64110LAN64	1.68	Nov 15, 2026	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2898273.02	0.0	US110122EE42	1.85	Feb 22, 2027	4.9
KFW MTN	Agency	Fixed Income	2906974.31	0.0	US500769JT24	2.17	May 20, 2027	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2906359.3	0.0	US10112RBG83	2.49	Dec 01, 2027	6.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2904351.85	0.0	US756109AU84	2.72	Jan 15, 2028	3.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2900066.35	0.0	US891906AF67	2.97	Jun 01, 2028	4.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2906207.68	0.0	US477921AA87	3.64	Apr 19, 2029	5.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2899545.08	0.0	US10922NAG88	4.4	May 15, 2030	5.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	2907761.91	0.0	US013716AQ81	4.87	Mar 15, 2031	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	2899708.68	0.0	US857477CG64	6.74	Nov 21, 2034	6.12
EVERSOURCE ENERGY	Utility	Fixed Income	2906089.57	0.0	US30040WAX65	6.9	Jan 01, 2034	5.5
ABBVIE INC	Industrial	Fixed Income	2904521.49	0.0	US00287YDV83	11.42	Mar 15, 2044	5.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	2898105.69	0.0	US20826FBG00	13.6	Mar 15, 2054	5.55
SOLVENTUM CORP	Industrial	Fixed Income	2902768.05	0.0	US83444MAT80	14.71	May 15, 2064	6.0
GSMS_18-GS9 A4	CMBS	Fixed Income	2907102.44	0.0	US36255NAT28	2.74	Mar 10, 2051	3.99
WFCM_18-C47 AS	CMBS	Fixed Income	2898526.47	0.0	US95002DBR98	3.35	Sep 15, 2061	4.67
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2906564.83	0.0	US74460DAH26	3.54	Nov 09, 2028	1.95
DISCOVER BANK	Financial Institutions	Fixed Income	2900036.34	0.0	US25466AAR23	4.51	Feb 06, 2030	2.7
J M SMUCKER CO	Industrial	Fixed Income	2901873.87	0.0	US832696AS78	4.65	Mar 15, 2030	2.38
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2905341.48	0.0	US715638DA73	4.87	Jun 20, 2030	2.84
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2906483.15	0.0	US03027XBG43	5.24	Oct 15, 2030	1.88
FHMS_K124 A2	CMBS	Fixed Income	2898576.7	0.0	US3137F9CT64	5.38	Dec 25, 2030	1.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2903803.54	0.0	US3140XLZY77	5.8	Dec 01, 2052	4.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2901371.74	0.0	US46817MAL19	5.92	Nov 23, 2031	3.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2902155.45	0.0	US03040WBA27	6.06	Jun 01, 2032	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	2902976.85	0.0	US260543CL56	11.78	Oct 01, 2044	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2900227.27	0.0	US12189LAZ40	13.26	Aug 01, 2046	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2906868.1	0.0	US969457CA67	13.27	Aug 15, 2052	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2902869.83	0.0	US655844BV94	14.34	Aug 15, 2052	4.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2906896.93	0.0	US70450YAN31	15.28	Jun 01, 2062	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2903928.2	0.0	US36179TSF39	6.61	Feb 20, 2048	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2895721.12	0.0	US025537AV36	2.45	Nov 01, 2027	5.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2888313.61	0.0	US02665WFT36	2.5	Oct 22, 2027	4.45
KILROY REALTY LP	Financial Institutions	Fixed Income	2891847.98	0.0	US49427RAN26	3.41	Dec 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2894552.53	0.0	US24422EXH79	3.58	Jan 16, 2029	4.5
HUMANA INC	Financial Institutions	Fixed Income	2895142.91	0.0	US444859CA81	5.1	Apr 15, 2031	5.38
PROLOGIS LP	Financial Institutions	Fixed Income	2885586.33	0.0	US74340XBT72	6.49	Jan 15, 2033	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	2894685.0	0.0	US74340XCJ81	7.04	Mar 15, 2034	5.0
KFW	Agency	Fixed Income	2886124.39	0.0	US500769KD52	7.26	Feb 28, 2034	4.38
WALMART INC	Industrial	Fixed Income	2892891.86	0.0	US931142CB75	7.93	Sep 01, 2035	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2888933.39	0.0	US209111EL38	8.0	Mar 15, 2036	5.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2885678.49	0.0	US29379VAQ68	9.74	Sep 01, 2040	6.45
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2886682.58	0.0	US646136XR74	9.95	Dec 15, 2040	6.56
INTUIT INC.	Industrial	Fixed Income	2890069.62	0.0	US46124HAH93	13.75	Sep 15, 2053	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2888175.74	0.0	US874060BM73	13.84	Jul 05, 2054	5.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2887981.49	0.0	US89157XAC56	15.05	Apr 05, 2064	5.64
GSMS_18-GS10 A5	CMBS	Fixed Income	2890069.69	0.0	US36250SAE90	3.12	Jul 10, 2051	4.16
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2892041.03	0.0	US25243YBB48	4.33	Oct 24, 2029	2.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	2889788.91	0.0	US760759AX86	5.59	Feb 15, 2031	1.45
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2891847.88	0.0	US071813CB37	5.65	Apr 01, 2031	1.73
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2884710.34	0.0	US882508BL77	6.0	Sep 15, 2031	1.9
CSX CORP	Industrial	Fixed Income	2887199.54	0.0	US126408HF31	13.24	Nov 01, 2046	3.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2894811.68	0.0	US68902VAM90	14.35	Feb 15, 2050	3.36
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2887012.01	0.0	US3128MJ4C18	5.61	Jun 01, 2048	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2875985.67	0.0	US459200JR30	1.89	Jan 27, 2027	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2872997.43	0.0	US718172CB38	2.34	Aug 17, 2027	3.13
WRKCO INC	Industrial	Fixed Income	2879220.33	0.0	US96145DAH89	2.8	Mar 15, 2028	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2872852.85	0.0	US11120VAH69	3.78	May 15, 2029	4.13
HESS CORPORATION	Industrial	Fixed Income	2873327.55	0.0	US023551AF16	3.85	Oct 01, 2029	7.88
GILEAD SCIENCES INC	Industrial	Fixed Income	2879149.48	0.0	US375558CB72	4.17	Nov 15, 2029	4.8
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	2873705.72	0.0	US857449AE22	4.22	Nov 23, 2029	4.78
FEDEX CORP	Industrial	Fixed Income	2872887.36	0.0	US31428XBZ87	4.56	May 15, 2030	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2874566.97	0.0	US02665WFL00	5.43	Jul 10, 2031	5.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	2879848.8	0.0	US23338VAS51	6.41	Apr 01, 2033	5.2
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2877354.89	0.0	US7591EPAE09	8.46	Dec 10, 2037	7.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	2872661.17	0.0	US532457BA56	8.64	Mar 15, 2037	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2876443.33	0.0	US694308KK29	12.42	Apr 01, 2053	6.7
ENBRIDGE INC	Industrial	Fixed Income	2880185.62	0.0	US29250NBH70	1.61	Oct 04, 2026	1.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2877847.16	0.0	US24422EVF32	2.01	Mar 09, 2027	1.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2877893.79	0.0	US46188BAB80	3.53	Nov 15, 2028	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2880049.51	0.0	US828807DM67	5.48	Feb 01, 2031	2.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2874932.34	0.0	US86562MCJ71	5.95	Sep 17, 2031	2.22
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2880462.64	0.0	US209111FG34	12.44	Dec 01, 2045	4.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2876828.71	0.0	US19416QEJ58	12.8	Aug 15, 2045	4.0
NISOURCE INC	Utility	Fixed Income	2879819.17	0.0	US65473QBG73	13.36	Mar 30, 2048	3.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2877280.45	0.0	US698299BG85	11.42	May 15, 2047	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2884535.8	0.0	US03027XBK54	15.34	Jan 15, 2051	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2873715.36	0.0	US3138ETYW04	5.91	Jul 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2883909.26	0.0	US3132L7CJ67	6.15	Aug 01, 2045	4.0
ARCELORMITTAL SA	Industrial	Fixed Income	2862384.9	0.0	US03938LBA17	1.04	Mar 11, 2026	4.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2870859.2	0.0	US50540RAX08	1.28	Jun 01, 2026	1.55
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2871286.86	0.0	US56035LAE48	1.39	Jul 14, 2026	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2869867.92	0.0	US14913UAN00	1.6	Oct 16, 2026	4.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2862405.57	0.0	US459200AR21	2.3	Aug 01, 2027	6.22
CITIZENS BANK NA	Financial Institutions	Fixed Income	2869354.25	0.0	US75524KPG30	2.27	Aug 09, 2028	4.58
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2872199.64	0.0	US842587DQ78	3.0	Jun 15, 2028	4.85
GXO LOGISTICS INC	Industrial	Fixed Income	2865516.05	0.0	US36262GAF81	3.64	May 06, 2029	6.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2865043.85	0.0	US096630AG32	3.68	May 03, 2029	4.8
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2860792.61	0.0	US373298BU13	4.89	May 15, 2031	8.88
KFW	Agency	Fixed Income	2861618.94	0.0	US500769KB96	4.92	Oct 29, 2030	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2863875.09	0.0	US744538AF64	6.71	Oct 01, 2033	5.35
AGCO CORPORATION	Industrial	Fixed Income	2868478.6	0.0	US001084AS13	6.84	Mar 21, 2034	5.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2864122.04	0.0	US904764BT39	6.97	Dec 08, 2033	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2868688.76	0.0	US911312BV78	10.04	Apr 01, 2040	5.2
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2866280.39	0.0	US198280AH20	11.44	Jun 01, 2045	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2871482.05	0.0	US20268JAB98	4.12	Oct 01, 2029	3.35
SYSCO CORPORATION	Industrial	Fixed Income	2864848.94	0.0	US871829BK24	4.57	Feb 15, 2030	2.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2868976.18	0.0	US904764BK20	5.24	Sep 14, 2030	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2861973.2	0.0	US3140QSU333	4.89	Aug 01, 2053	5.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2871056.31	0.0	US24422EVL00	5.56	Jan 15, 2031	1.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2863217.8	0.0	US26442UAL89	5.89	Aug 15, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2862055.08	0.0	US459200HF10	11.69	Jun 20, 2042	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2867030.48	0.0	US91913YAT73	11.84	Mar 15, 2045	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2869597.15	0.0	US101137AU14	13.18	Mar 01, 2049	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2864798.55	0.0	US084659AX90	13.76	Oct 15, 2050	4.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2871898.0	0.0	US75886FAF45	15.03	Sep 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2861487.5	0.0	US3138WJNE41	6.16	Dec 01, 2046	3.0
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	2860409.51	0.0	US17401QAU58	0.98	Feb 18, 2026	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2849758.4	0.0	US14913UAL44	2.11	May 14, 2027	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2849166.26	0.0	US302154DV87	2.7	Jan 11, 2028	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2849303.9	0.0	US210518DS21	2.72	Mar 01, 2028	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2850650.82	0.0	US756109BH64	2.75	Jan 15, 2028	3.4
BBCMS_24-5C25 B	CMBS	Fixed Income	2859339.2	0.0	nan	3.61	Mar 11, 2057	6.15
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2851270.32	0.0	US12621EAL74	3.72	May 30, 2029	5.25
CMS ENERGY CORPORATION	Utility	Fixed Income	2860181.08	0.0	US125896BU39	4.41	Jun 01, 2050	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2859220.86	0.0	US02665WFU09	5.6	Oct 23, 2031	4.85
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2852475.63	0.0	US025537AX91	6.24	Mar 01, 2033	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2857827.09	0.0	US29379VCF85	7.13	Jan 31, 2034	4.85
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2850887.05	0.0	US56501RAD89	12.01	Mar 04, 2046	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2854485.78	0.0	US29379VCH42	13.79	Feb 16, 2055	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2850547.07	0.0	US911312CF10	15.46	May 22, 2064	5.6
LOEWS CORPORATION	Financial Institutions	Fixed Income	2852817.28	0.0	US540424AT59	4.7	May 15, 2030	3.2
AUTONATION INC	Industrial	Fixed Income	2857477.1	0.0	US05329RAA14	5.92	Mar 01, 2032	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2851231.41	0.0	US03027XBW92	5.92	Mar 15, 2032	4.05
WASTE CONNECTIONS INC	Industrial	Fixed Income	2854469.72	0.0	US94106BAF85	6.58	Jan 15, 2033	4.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2855847.0	0.0	US10922NAF06	12.39	Jun 22, 2047	4.7
TARGET CORPORATION	Industrial	Fixed Income	2852415.9	0.0	US87612EBF25	13.23	Apr 15, 2046	3.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2857643.34	0.0	US136375CV26	13.59	Jan 20, 2049	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2857937.63	0.0	US92343VCM46	14.02	Aug 21, 2054	5.01
PFIZER INC	Industrial	Fixed Income	2854609.62	0.0	US717081EZ22	11.71	May 28, 2040	2.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2848797.19	0.0	US455780CW44	15.16	Mar 12, 2051	3.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2855242.21	0.0	US904764BR72	15.95	Aug 12, 2051	2.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2854772.02	0.0	US3140JPN354	6.1	Jun 01, 2049	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2841186.49	0.0	US494368BU61	1.0	Feb 15, 2026	2.75
NUTRIEN LTD	Industrial	Fixed Income	2839063.25	0.0	US67077MAE84	1.7	Dec 15, 2026	4.0
HYATT HOTELS CORP	Industrial	Fixed Income	2841378.43	0.0	US448579AQ51	1.82	Jan 30, 2027	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2846249.3	0.0	US60687YAK55	1.94	Feb 28, 2027	3.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2848235.35	0.0	US69371RT304	2.3	Aug 06, 2027	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2840443.74	0.0	US89236TKJ33	2.41	Sep 20, 2027	4.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2844075.97	0.0	US025537AJ08	2.58	Nov 13, 2027	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2837458.64	0.0	US02665WCE93	2.79	Feb 15, 2028	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2847372.31	0.0	US341081GN15	2.94	May 15, 2028	4.4
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2841518.43	0.0	US25389JAT34	3.09	Jul 15, 2028	4.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2837631.69	0.0	US74460WAF41	3.51	Jan 15, 2029	5.13
ONEOK INC	Industrial	Fixed Income	2842588.8	0.0	US682680BK80	4.74	Nov 01, 2030	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2843339.88	0.0	US24422EXN48	5.12	Mar 07, 2031	4.9
BERRY GLOBAL INC 144A	Industrial	Fixed Income	2842529.42	0.0	US08576BAA08	5.21	Jun 15, 2031	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2836654.2	0.0	US209111EY58	9.91	Dec 01, 2039	5.5
VICI PROPERTIES LP	Industrial	Fixed Income	2846635.7	0.0	US925650AG86	13.08	Apr 01, 2054	6.13
FNMA_18-M10 A2	CMBS	Fixed Income	2836682.31	0.0	US3136B2HA35	2.95	Jul 25, 2028	3.36
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2836553.54	0.0	US29364NAT54	3.09	Jun 01, 2028	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2847773.58	0.0	US3132DSCT78	2.92	Jan 01, 2054	6.5
ERP OPERATING LP	Financial Institutions	Fixed Income	2846733.16	0.0	US26884ABL61	4.02	Jul 01, 2029	3.0
VONTIER CORP	Industrial	Fixed Income	2837527.02	0.0	US928881AF82	5.42	Apr 01, 2031	2.95
HOME DEPOT INC	Industrial	Fixed Income	2837138.83	0.0	US437076CJ91	6.0	Sep 15, 2031	1.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2837992.58	0.0	US655844CM86	6.15	Mar 15, 2032	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2845319.09	0.0	US760759BA74	7.07	Mar 15, 2033	2.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2848430.32	0.0	US907818FQ60	9.06	Apr 06, 2036	2.89
J M SMUCKER CO	Industrial	Fixed Income	2846528.5	0.0	US832696AP30	12.14	Mar 15, 2045	4.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2841023.42	0.0	US12189LBC46	13.61	Jun 15, 2048	4.05
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2843069.05	0.0	US007903BG12	14.4	Jun 01, 2052	4.39
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2840190.6	0.0	US909318AA56	4.16	Sep 01, 2031	3.5
CIGNA GROUP	Industrial	Fixed Income	2825869.43	0.0	US125523CR91	0.34	Mar 15, 2026	5.68
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2830006.82	0.0	US410867AF22	1.07	Apr 15, 2026	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2832674.48	0.0	US26442CAS35	1.72	Dec 01, 2026	2.95
XCEL ENERGY INC	Utility	Fixed Income	2831291.99	0.0	US98388MAB37	2.02	Mar 15, 2027	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2831528.34	0.0	US06406RBG11	2.27	Jun 13, 2028	3.99
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2827838.6	0.0	US00828EER62	2.83	Mar 14, 2028	4.38
KEYCORP MTN	Financial Institutions	Fixed Income	2834591.35	0.0	US49326EEG44	2.97	Apr 30, 2028	4.1
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2827488.14	0.0	US68902VAP22	3.09	Aug 16, 2028	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2834064.28	0.0	US4581X0EF19	4.14	Sep 14, 2029	3.5
CHEVRON USA INC	Industrial	Fixed Income	2826459.07	0.0	US166756AS52	4.2	Oct 15, 2029	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2835245.54	0.0	US65535HBP38	6.58	Jul 12, 2033	6.09
STATE STREET CORP	Financial Institutions	Fixed Income	2829156.71	0.0	US857477CA94	6.41	Jan 26, 2034	4.82
BERRY GLOBAL INC 144A	Industrial	Fixed Income	2826847.78	0.0	US08576PAP62	6.91	Jan 15, 2034	5.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2831967.39	0.0	US80282KBL98	6.71	May 31, 2035	6.34
PACIFICORP	Utility	Fixed Income	2833934.11	0.0	US695114CL03	9.4	Jan 15, 2039	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2829317.22	0.0	US65339KDM99	13.84	Mar 15, 2055	5.9
VMWARE LLC	Industrial	Fixed Income	2831005.17	0.0	US928563AL97	5.85	Aug 15, 2031	2.2
HUMANA INC	Financial Institutions	Fixed Income	2830791.8	0.0	US444859BR26	6.32	Feb 03, 2032	2.15
ECOLAB INC	Industrial	Fixed Income	2828543.3	0.0	US278865BM17	6.32	Feb 01, 2032	2.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2825974.28	0.0	US25470DAS80	8.7	Sep 20, 2037	5.0
EQUINOR ASA	Agency	Fixed Income	2827197.77	0.0	US85771PAQ54	11.76	Nov 08, 2043	4.8
MYLAN INC	Industrial	Fixed Income	2835367.13	0.0	US628530BJ54	12.03	Apr 15, 2048	5.2
CAMPBELLS CO	Industrial	Fixed Income	2828952.38	0.0	US134429BH18	12.66	Mar 15, 2048	4.8
AMGEN INC	Industrial	Fixed Income	2826367.82	0.0	US031162DF41	14.0	Feb 22, 2052	4.2
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2835993.71	0.0	US91412GHA67	18.3	May 15, 2112	4.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2815115.06	0.0	US75513ECQ26	0.96	Feb 27, 2026	5.0
AMEREN CORPORATION	Utility	Fixed Income	2813499.98	0.0	US023608AG75	0.98	Feb 15, 2026	3.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2824192.11	0.0	US845437BS08	1.08	Mar 15, 2026	1.65
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2823978.79	0.0	US04522KAK25	1.51	Sep 14, 2026	4.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2817248.0	0.0	US302635AH04	1.87	Jan 15, 2027	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2820412.11	0.0	US91324PEY43	2.01	Apr 15, 2027	4.6
TIMKEN COMPANY	Industrial	Fixed Income	2822712.36	0.0	US887389AK07	3.42	Dec 15, 2028	4.5
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2821519.65	0.0	US576004HE85	3.45	Jul 15, 2029	3.77
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2813806.52	0.0	US64990FMT83	5.53	Mar 15, 2039	5.63
AUTOZONE INC	Industrial	Fixed Income	2812655.95	0.0	US053332BK78	7.27	Jul 15, 2034	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2820698.74	0.0	US460146CH42	10.33	Nov 15, 2041	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2814694.48	0.0	US494550BU93	11.04	Mar 01, 2044	5.5
LEGG MASON INC	Financial Institutions	Fixed Income	2817321.63	0.0	US524901AR65	11.38	Jan 15, 2044	5.63
OVINTIV INC	Industrial	Fixed Income	2819497.12	0.0	US69047QAD43	12.5	Jul 15, 2053	7.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2821510.3	0.0	US500630DH88	5.55	Jan 19, 2031	1.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2814317.09	0.0	US29717PAV94	6.23	Mar 15, 2032	2.65
PEPSICO INC	Industrial	Fixed Income	2818370.04	0.0	US713448EP96	15.13	Oct 15, 2049	2.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2807700.63	0.0	US001055BK72	1.08	Mar 15, 2026	1.13
AON CORP	Financial Institutions	Fixed Income	2807254.09	0.0	US03740LAD47	2.19	May 28, 2027	2.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2809043.39	0.0	US65535HBR93	2.23	Jul 02, 2027	5.59
LEGGETT & PLATT INC	Industrial	Fixed Income	2808890.52	0.0	US524660AY34	2.58	Nov 15, 2027	3.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2803885.38	0.0	US681936BK50	2.65	Jan 15, 2028	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2800898.53	0.0	US855244AP46	2.79	Mar 01, 2028	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2809275.65	0.0	US31620RAH84	3.1	Aug 15, 2028	4.5
SEMPRA	Utility	Fixed Income	2807298.64	0.0	US816851BP33	3.72	Apr 01, 2029	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2802430.48	0.0	US911312BY18	4.42	Apr 01, 2030	4.45
CIGNA GROUP	Industrial	Fixed Income	2800904.45	0.0	US125523CU21	5.22	May 15, 2031	5.13
FISERV INC	Industrial	Fixed Income	2807603.55	0.0	US337738BL17	6.92	Mar 15, 2034	5.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2803991.23	0.0	US008281BF39	7.02	Dec 31, 2079	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2806715.19	0.0	US404280AG49	7.91	May 02, 2036	6.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	2803564.15	0.0	US001192AH64	10.04	Mar 15, 2041	5.88
AT&T INC	Industrial	Fixed Income	2806618.06	0.0	US00206RBA95	10.36	Aug 15, 2041	5.55
DUKE ENERGY CORP	Utility	Fixed Income	2807051.81	0.0	US26441CCF05	13.58	Jun 15, 2054	5.8
PFIZER INC	Industrial	Fixed Income	2812170.14	0.0	US717081DE02	11.92	Jun 15, 2043	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2803805.87	0.0	US756109AT12	12.6	Mar 15, 2047	4.65
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2811972.89	0.0	US072722AE18	14.46	Nov 15, 2050	3.83
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2810529.15	0.0	US3140XDX848	4.18	Dec 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2809399.4	0.0	US3140XB4Y37	6.27	Jul 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2807311.54	0.0	US3140X5VE02	3.19	Jan 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2800747.41	0.0	US3140Q7JK44	5.9	Sep 01, 2047	4.0
BROADCOM INC	Industrial	Fixed Income	2799401.27	0.0	US11135FAN15	1.51	Sep 15, 2026	3.46
EMERSON ELECTRIC CO	Industrial	Fixed Income	2789764.93	0.0	US291011BP85	1.65	Oct 15, 2026	0.88
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2799816.39	0.0	US75973QAA58	2.24	Jul 01, 2027	3.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2798230.7	0.0	US256677AK14	2.5	Nov 01, 2027	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2789357.46	0.0	US455780DQ66	2.69	Jan 11, 2028	4.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2799771.24	0.0	US743315AV57	3.59	Mar 01, 2029	4.0
DEERE & CO	Industrial	Fixed Income	2791289.42	0.0	US244199BD66	4.07	Oct 16, 2029	5.38
HUMANA INC	Financial Institutions	Fixed Income	2797209.07	0.0	US444859BN12	4.37	Apr 01, 2030	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2789202.4	0.0	US071813BY49	4.49	Apr 01, 2030	3.95
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2795448.29	0.0	US29452EAC57	6.28	Jan 11, 2033	5.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2795185.99	0.0	US24422EWL90	6.28	Sep 15, 2032	4.35
GXO LOGISTICS INC	Industrial	Fixed Income	2790662.98	0.0	US36262GAG64	6.79	May 06, 2034	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2796349.42	0.0	US92344GAX43	7.74	Sep 15, 2035	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	2796102.8	0.0	US29273RAR03	10.24	Feb 01, 2042	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2790260.6	0.0	US502431AV15	13.7	Aug 15, 2054	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2797881.44	0.0	US02361DBB55	14.08	Jul 01, 2054	5.55
REPUBLIC SERVICES INC	Industrial	Fixed Income	2791497.69	0.0	US760759AV21	4.62	Mar 01, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2789996.56	0.0	US718172CP24	4.82	May 01, 2030	2.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2791344.58	0.0	US89788MAB81	4.93	Jun 05, 2030	1.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2795254.57	0.0	US15189YAF34	5.22	Oct 01, 2030	1.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2796245.67	0.0	US45906M3D11	6.34	Mar 29, 2032	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2792586.95	0.0	US015271AY59	7.61	Mar 15, 2034	2.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2798734.8	0.0	US694308HY69	13.04	Dec 01, 2047	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2797862.6	0.0	US655844BY34	13.19	Feb 28, 2048	4.15
VISA INC	Industrial	Fixed Income	2799213.08	0.0	US92826CAJ18	13.66	Sep 15, 2047	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2790194.37	0.0	US455780DK96	14.16	Mar 31, 2052	4.3
FNMA 15YR	MBS Pass-Through	Fixed Income	2796519.1	0.0	US3140J8SW43	2.77	May 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2794408.97	0.0	US3140Q9DC48	5.62	Jun 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2789858.62	0.0	US3128P8FX49	6.65	Mar 01, 2038	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	2795491.36	0.0	US31307PWW57	4.11	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2798279.91	0.0	US36179NQ504	5.73	Oct 20, 2043	4.0
FMC CORPORATION	Industrial	Fixed Income	2783315.88	0.0	US302491AW57	1.18	May 18, 2026	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	2784444.27	0.0	US29273RBK41	1.98	Apr 15, 2027	4.2
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2778101.96	0.0	US151191BB89	2.51	Nov 02, 2027	3.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	2779529.76	0.0	US570535AR54	2.52	Nov 01, 2027	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	2785168.05	0.0	US281020AM97	2.83	Mar 15, 2028	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	2786643.46	0.0	US49271VAU44	5.05	Mar 15, 2031	5.2
METLIFE INC	Financial Institutions	Fixed Income	2784044.83	0.0	US59156RAE80	6.17	Dec 15, 2032	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2776571.84	0.0	US494550AQ90	6.27	Aug 15, 2033	7.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2783035.52	0.0	US744533BQ24	6.36	Jan 15, 2033	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2783571.41	0.0	US03076CAM82	6.54	May 15, 2033	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	2781790.16	0.0	US74340XCH26	7.03	Jan 15, 2034	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2786328.13	0.0	US302154EC97	7.2	Jan 11, 2034	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2779302.22	0.0	US03027XCM02	7.52	Jan 31, 2035	5.4
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	2776884.78	0.0	US884903BH70	9.85	Apr 15, 2040	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	2781850.49	0.0	US478160AV64	10.67	Sep 01, 2040	4.5
VODAFONE GROUP PLC	Industrial	Fixed Income	2781829.35	0.0	US92857WBM10	12.72	May 30, 2048	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2781260.96	0.0	US89352HAZ29	12.81	Mar 15, 2049	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	2779944.77	0.0	US05526DBV64	12.85	Mar 16, 2052	5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2776330.24	0.0	US845743BX00	13.49	Jun 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2787403.88	0.0	US3132DPDG00	3.69	Nov 01, 2052	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	2787337.7	0.0	US406216BL45	4.54	Mar 01, 2030	2.92
PROLOGIS LP	Financial Institutions	Fixed Income	2781335.35	0.0	US74340XBR17	5.34	Oct 15, 2030	1.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2777253.83	0.0	US26444HAK77	6.13	Dec 15, 2031	2.4
DUKE ENERGY CORP	Utility	Fixed Income	2782114.44	0.0	US26441CBM64	11.6	Jun 15, 2041	3.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2783284.5	0.0	US637432NT82	13.34	Mar 15, 2049	4.3
STANFORD HEALTH CARE	Industrial	Fixed Income	2786798.05	0.0	US85434VAA61	13.94	Nov 15, 2048	3.79
FNMA 15YR	MBS Pass-Through	Fixed Income	2787850.05	0.0	US3138ER6J42	2.27	Feb 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2783050.48	0.0	US3128MJ4W71	6.15	Sep 01, 2048	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2772895.51	0.0	US21688ABF84	1.47	Aug 28, 2026	4.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2764692.47	0.0	US036752BG70	1.64	Oct 30, 2026	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2768429.37	0.0	US855244BG38	1.82	Feb 08, 2027	4.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2765279.68	0.0	US78355HKT58	1.95	Mar 01, 2027	2.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2775754.41	0.0	US191098AM46	3.78	Jun 01, 2029	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	2767603.32	0.0	US718547AK86	4.39	Dec 15, 2029	3.15
KLA CORP	Industrial	Fixed Income	2773871.03	0.0	US482480AL46	6.14	Jul 15, 2032	4.65
GATX CORPORATION	Financial Institutions	Fixed Income	2771496.67	0.0	US361448BL67	6.63	Sep 15, 2033	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2770317.39	0.0	US655844CU03	15.1	Mar 15, 2064	5.95
STATE STREET CORP	Financial Institutions	Fixed Income	2775086.39	0.0	US857477BF90	4.3	Nov 01, 2034	3.03
S&P GLOBAL INC	Industrial	Fixed Income	2771758.4	0.0	US78409VAP94	4.42	Dec 01, 2029	2.5
TARGET CORPORATION	Industrial	Fixed Income	2765415.03	0.0	US87612EBK10	5.03	Sep 15, 2030	2.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	2769374.86	0.0	US372460AA38	5.28	Nov 01, 2030	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	2765190.74	0.0	US74340XCB55	6.25	Jan 15, 2032	2.25
DOW CHEMICAL CO	Industrial	Fixed Income	2765258.49	0.0	US260543CV39	12.97	May 15, 2049	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2770055.4	0.0	US883556BY71	13.16	Aug 15, 2047	4.1
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2770633.98	0.0	US37940XAC65	13.2	Aug 15, 2049	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2765171.29	0.0	US12189LBD29	13.67	Dec 15, 2048	4.15
AON CORP	Financial Institutions	Fixed Income	2765082.18	0.0	US03740LAE20	14.27	Feb 28, 2052	3.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2775556.8	0.0	US3140X8H260	3.32	Mar 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2765831.88	0.0	US36179TAK16	6.21	Jun 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2773741.43	0.0	US3138WKQD04	6.14	Apr 01, 2047	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2763904.84	0.0	US24422EVR79	1.33	Jun 17, 2026	1.05
ALTRIA GROUP INC	Industrial	Fixed Income	2756864.1	0.0	US02209SAU78	1.54	Sep 16, 2026	2.63
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2760151.84	0.0	US874054AM15	3.8	Jun 12, 2029	5.4
PENTAIR FINANCE SA	Industrial	Fixed Income	2759866.12	0.0	US709629AR06	3.87	Jul 01, 2029	4.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2753255.57	0.0	US976826BM89	4.02	Jul 01, 2029	3.0
FMC CORPORATION	Industrial	Fixed Income	2752263.93	0.0	US302491AU91	4.15	Oct 01, 2029	3.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2757075.64	0.0	US874054AH20	6.01	Apr 14, 2032	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	2763770.96	0.0	US172967BU43	6.24	Feb 22, 2033	5.88
WESTERN UNION CO/THE	Industrial	Fixed Income	2758097.74	0.0	US959802AH24	8.23	Nov 17, 2036	6.2
ONEOK INC	Industrial	Fixed Income	2758080.03	0.0	US682680CF86	13.35	Nov 01, 2054	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2757716.54	0.0	US797440CF91	13.66	Apr 15, 2054	5.55
UDR INC	Financial Institutions	Fixed Income	2758850.33	0.0	US90265EAQ35	4.46	Jan 15, 2030	3.2
XYLEM INC	Industrial	Fixed Income	2753199.59	0.0	US98419MAL46	5.46	Jan 30, 2031	2.25
ORIX CORPORATION	Financial Institutions	Fixed Income	2752522.31	0.0	US686330AN18	5.51	Mar 09, 2031	2.25
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2759607.66	0.0	US83088MAL63	5.58	Jun 01, 2031	3.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2758226.31	0.0	US681936BN99	6.89	Apr 15, 2033	3.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	2760437.9	0.0	US78081BAL71	11.07	Sep 02, 2040	3.3
WESTLAKE CORP	Industrial	Fixed Income	2757746.6	0.0	US960413AS12	11.98	Aug 15, 2046	5.0
COCA-COLA CO	Industrial	Fixed Income	2762699.43	0.0	US191216DQ04	11.98	May 05, 2041	2.88
INTEL CORPORATION	Industrial	Fixed Income	2754321.58	0.0	US458140BK55	15.57	Feb 15, 2060	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2764036.48	0.0	US3138WPGW81	5.56	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2752382.28	0.0	US36184Q2N32	6.44	May 20, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2758762.83	0.0	US3132L8T319	6.65	Jul 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2762782.34	0.0	US3128M8UE24	5.61	May 01, 2041	4.5
CGI INC	Industrial	Fixed Income	2740318.51	0.0	US12532HAC88	1.56	Sep 14, 2026	1.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2745421.85	0.0	US21036PBK30	2.09	May 09, 2027	4.35
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2746521.27	0.0	US35671DCG88	2.51	Aug 01, 2028	4.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2743772.94	0.0	US120568BD12	2.7	Jan 07, 2028	4.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2747981.24	0.0	US251526CW79	3.74	May 10, 2029	5.41
AMPHENOL CORPORATION	Industrial	Fixed Income	2746111.01	0.0	US032095AH42	3.8	Jun 01, 2029	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2744603.49	0.0	US913017BA69	3.84	Sep 15, 2029	7.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	2749859.1	0.0	US372460AF25	3.9	Aug 15, 2029	4.95
EDISON INTERNATIONAL	Utility	Fixed Income	2744813.21	0.0	US281020AW79	3.95	Nov 15, 2029	6.95
JUNIPER NETWORKS INC	Industrial	Fixed Income	2742902.56	0.0	US48203RAM60	3.99	Aug 15, 2029	3.75
HP INC	Industrial	Fixed Income	2747130.62	0.0	US40434LAL99	5.98	Apr 15, 2032	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2744510.88	0.0	US15189YAH99	6.29	Mar 01, 2033	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2749760.35	0.0	US28622HAB78	6.38	Feb 15, 2033	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2751754.74	0.0	US539830CD97	7.32	Aug 15, 2034	4.8
ONEOK PARTNERS LP	Industrial	Fixed Income	2750480.93	0.0	US68268NAD57	8.45	Oct 15, 2037	6.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2743818.82	0.0	US50076QAN60	9.42	Feb 09, 2040	6.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2750154.54	0.0	US42217KAX46	9.83	Mar 15, 2041	6.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2742622.57	0.0	US04351LAA89	13.96	Nov 15, 2053	4.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2740671.16	0.0	US438516CU84	15.47	Mar 01, 2064	5.35
ISRAEL (STATE OF)	Sovereign	Fixed Income	2742742.38	0.0	US46513JXM88	4.56	Jan 15, 2030	2.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2747667.6	0.0	US50249AAG85	5.14	Oct 01, 2030	2.25
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2745748.54	0.0	US892356AA40	5.3	Nov 01, 2030	1.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2747043.68	0.0	US50064FAS39	5.31	Sep 16, 2030	1.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2744951.83	0.0	US969457BY52	5.45	Mar 15, 2031	2.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2744542.15	0.0	US74460WAE75	5.62	May 01, 2031	2.3
ECOLAB INC	Industrial	Fixed Income	2746278.12	0.0	US278865BF65	5.62	Jan 30, 2031	1.3
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2746598.03	0.0	US63946BAJ98	11.65	Jan 15, 2043	4.45
NUTRIEN LTD	Industrial	Fixed Income	2746378.42	0.0	US67077MAU27	12.86	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2745937.03	0.0	US3140Q8LY92	5.92	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2749440.17	0.0	US3138WKUL73	5.67	May 01, 2047	4.0
FMC CORPORATION	Industrial	Fixed Income	2730345.2	0.0	US302491AT29	1.57	Oct 01, 2026	3.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2739425.69	0.0	US302154CG20	2.11	Apr 21, 2027	2.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	2728779.64	0.0	US337932AH00	2.25	Jul 15, 2027	3.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2738245.33	0.0	US75513EBY68	2.25	Aug 15, 2027	7.2
SSM HEALTH CARE CORP	Industrial	Fixed Income	2728287.96	0.0	US784710AC97	2.93	Jun 01, 2028	4.89
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2738120.67	0.0	US075887CU10	3.81	Jun 07, 2029	5.08
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2733537.79	0.0	US67103HAH03	3.85	Jun 01, 2029	3.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2738833.48	0.0	US65535HBC25	3.88	Jul 06, 2029	5.61
NOV INC	Industrial	Fixed Income	2735380.82	0.0	US637071AM31	4.3	Dec 01, 2029	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2732715.87	0.0	US756109BK93	4.39	Dec 15, 2029	3.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	2737428.1	0.0	US49271VAJ98	4.66	May 01, 2030	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	2729658.81	0.0	US361448BM41	6.79	Mar 15, 2034	6.05
EQT CORP	Industrial	Fixed Income	2730508.94	0.0	US26884LAR06	6.92	Feb 01, 2034	5.75
ONEOK INC	Industrial	Fixed Income	2731283.09	0.0	US682680CE12	7.39	Nov 01, 2034	5.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2734640.61	0.0	US020002AU59	8.31	May 15, 2067	6.5
SUNCOR ENERGY INC	Industrial	Fixed Income	2739346.28	0.0	US71644EAJ10	8.74	May 15, 2038	6.8
HASBRO INC	Industrial	Fixed Income	2737641.76	0.0	US418056AS62	9.44	Mar 15, 2040	6.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2737611.65	0.0	US539830BY44	15.32	Nov 15, 2063	5.9
TEXTRON INC	Industrial	Fixed Income	2736666.25	0.0	US883203CB58	4.78	Jun 01, 2030	3.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2730890.88	0.0	US681936BM17	5.3	Feb 01, 2031	3.38
CBRE SERVICES INC	Industrial	Fixed Income	2728678.96	0.0	US12505BAE02	5.51	Apr 01, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2729894.77	0.0	US842400HD82	5.67	Jun 01, 2031	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2728962.06	0.0	US30225VAQ05	5.97	Oct 15, 2031	2.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2738120.22	0.0	US927804FP40	11.46	Aug 15, 2043	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2735011.97	0.0	US91324PCA84	11.67	Oct 15, 2042	3.95
FEDEX CORP	Industrial	Fixed Income	2734016.7	0.0	US31428XBS45	12.69	Oct 17, 2048	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2733188.17	0.0	US58013MFH25	13.12	Sep 01, 2048	4.45
TJX COMPANIES INC	Industrial	Fixed Income	2731144.28	0.0	US872540AU37	13.73	Apr 15, 2050	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	2732844.26	0.0	US20826FAV85	14.42	Mar 15, 2052	3.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2738614.97	0.0	US168863DW59	14.46	Jan 31, 2052	4.0
DANAHER CORPORATION	Industrial	Fixed Income	2734718.03	0.0	US235851AW20	15.85	Dec 10, 2051	2.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2739527.8	0.0	US01609WBA99	16.45	Feb 09, 2061	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2734220.68	0.0	US168863DU93	17.59	Sep 21, 2071	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2734588.55	0.0	US3138WJUS53	6.14	Jan 01, 2047	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2723231.28	0.0	US842400JB09	1.01	Mar 01, 2026	5.35
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2722344.72	0.0	US11120VAC72	1.26	Jun 15, 2026	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2724152.91	0.0	US78355HKS75	1.52	Sep 01, 2026	1.75
INGERSOLL RAND INC	Industrial	Fixed Income	2725793.14	0.0	US45687VAC00	2.15	Jun 15, 2027	5.2
AUTOZONE INC	Industrial	Fixed Income	2721713.04	0.0	US053332BG66	3.24	Nov 01, 2028	6.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2725117.82	0.0	US50155QAK67	3.42	Oct 15, 2028	2.7
RADIAN GROUP INC	Financial Institutions	Fixed Income	2716663.77	0.0	US750236AY71	3.59	May 15, 2029	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2718717.36	0.0	US842400GQ05	3.58	Mar 01, 2029	4.2
BANK5_24-5YR6 B	CMBS	Fixed Income	2726249.63	0.0	US066043AM20	3.6	May 15, 2057	6.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2721828.41	0.0	US06406RBK23	3.95	Jul 26, 2030	4.6
STRYKER CORPORATION	Industrial	Fixed Income	2717702.51	0.0	US863667BE08	4.04	Sep 11, 2029	4.25
JABIL INC	Industrial	Fixed Income	2722375.76	0.0	US466313AJ20	4.42	Jan 15, 2030	3.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2727300.01	0.0	US345397G313	5.39	Nov 05, 2031	6.05
APPALACHIAN POWER CO	Utility	Fixed Income	2722690.05	0.0	US037735DA25	6.21	Aug 01, 2032	4.5
TARGET CORPORATION	Industrial	Fixed Income	2725788.26	0.0	US87612EBQ89	6.54	Jan 15, 2033	4.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2718586.92	0.0	US02666TAG22	6.98	Feb 01, 2034	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2727109.54	0.0	US26442UAS33	7.02	Mar 15, 2034	5.1
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2721361.12	0.0	US44107TBB17	7.14	Jul 01, 2034	5.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2716250.6	0.0	US37045XFC56	7.38	Jan 07, 2035	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2723309.27	0.0	US718172DQ97	7.49	Nov 01, 2034	4.9
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2721213.84	0.0	US761713AT36	8.28	Jun 15, 2037	7.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2717748.72	0.0	US59562VAP22	8.61	May 15, 2037	5.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2718651.7	0.0	US25470DAD12	9.4	Jun 01, 2040	6.35
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2722155.83	0.0	US452308AQ28	10.77	Sep 15, 2041	4.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2723419.28	0.0	US68233JBU79	4.76	May 15, 2030	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2724888.89	0.0	US49271VAN01	5.51	Mar 15, 2031	2.25
TD SYNNEX CORP	Industrial	Fixed Income	2716515.23	0.0	US87162WAK62	5.74	Aug 09, 2031	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2725075.5	0.0	US842400HM81	6.19	Feb 01, 2032	2.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2727808.55	0.0	US913017CP20	13.12	May 04, 2047	4.05
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2725734.03	0.0	US03836WAC73	13.29	May 01, 2049	4.28
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2723309.35	0.0	US25278XAQ25	13.46	Mar 24, 2051	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2720587.91	0.0	US03040WAV72	13.67	Jun 01, 2049	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2717199.41	0.0	US58013MFR07	13.72	Apr 01, 2050	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2722131.39	0.0	US084659AP66	13.77	Jul 15, 2048	3.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2716498.78	0.0	US3128MJYD68	6.15	May 01, 2046	4.0
RYDER SYSTEM INC	Industrial	Fixed Income	2704189.81	0.0	US78355HKP37	1.74	Dec 01, 2026	2.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2708430.22	0.0	US04316JAK51	2.61	Dec 15, 2027	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2708222.01	0.0	US65339KBJ88	3.73	Apr 01, 2029	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2715361.57	0.0	US45866FBA12	5.29	Jun 15, 2031	5.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2715339.31	0.0	US438516CR55	5.41	Sep 01, 2031	4.95
INTEL CORPORATION	Industrial	Fixed Income	2713997.91	0.0	US458140CL20	6.92	Feb 21, 2034	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	2715158.77	0.0	US760759BH28	6.98	Dec 15, 2033	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2707397.38	0.0	US842434DB54	7.27	Sep 01, 2034	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2709437.27	0.0	US06406YAB83	7.28	Jul 21, 2039	5.61
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2715059.25	0.0	US26442CAA27	8.61	Jun 01, 2037	6.1
ERP OPERATING LP	Financial Institutions	Fixed Income	2712890.55	0.0	US26884ABM45	4.56	Feb 15, 2030	2.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2711724.35	0.0	US72650RBH49	11.57	Feb 15, 2045	4.9
KINDER MORGAN INC	Industrial	Fixed Income	2715994.41	0.0	US49456BAJ08	11.78	Feb 15, 2046	5.05
FEDEX CORP	Industrial	Fixed Income	2709099.68	0.0	US31428XBN57	12.74	Jan 15, 2047	4.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2705093.25	0.0	US775109BG57	12.76	Feb 15, 2048	4.3
TELUS CORPORATION	Industrial	Fixed Income	2708326.03	0.0	US87971MBH51	12.97	Nov 16, 2048	4.6
TARGET CORPORATION	Industrial	Fixed Income	2710714.51	0.0	US87612EBG08	13.5	Nov 15, 2047	3.9
KLA CORP	Industrial	Fixed Income	2713143.62	0.0	US482480AJ99	14.57	Mar 01, 2050	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	2716059.75	0.0	US3140Q8BV63	2.71	Dec 01, 2032	3.0
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2692626.96	0.0	US66775VAB18	1.96	Apr 01, 2027	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2693708.81	0.0	US37940XAP78	2.28	Aug 15, 2027	4.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2703398.92	0.0	US313747AY39	2.29	Jul 15, 2027	3.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2692334.41	0.0	US01748NAE40	2.44	Oct 01, 2027	3.55
ARROW ELECTRONICS INC	Industrial	Fixed Income	2693258.63	0.0	US042735BF63	2.7	Jan 12, 2028	3.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2702695.48	0.0	US026874DK01	2.83	Apr 01, 2028	4.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2697099.89	0.0	US892331AQ26	3.09	Jul 13, 2028	5.12
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2694060.94	0.0	US446413AZ96	3.31	Aug 16, 2028	2.04
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2700186.35	0.0	US298785JZ01	3.61	Feb 15, 2029	4.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2700867.33	0.0	US773903AH27	3.64	Mar 01, 2029	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	2696990.74	0.0	US641423CC04	3.78	May 01, 2029	3.7
WESTROCK MWV LLC	Industrial	Fixed Income	2703151.87	0.0	US961548AV62	4.11	Jan 15, 2030	8.2
3M CO MTN	Industrial	Fixed Income	2703614.35	0.0	US88579EAC93	8.57	Mar 15, 2037	5.7
BOEING CO	Industrial	Fixed Income	2698964.7	0.0	US097023AX34	8.93	Mar 15, 2039	6.88
WALT DISNEY CO	Industrial	Fixed Income	2703345.83	0.0	US254687ER32	10.02	Feb 15, 2041	6.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2697015.71	0.0	US911312AN61	10.49	Nov 15, 2040	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2703485.76	0.0	US92343VDV36	12.19	Mar 16, 2047	5.5
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2696448.86	0.0	US477164AA59	4.32	Nov 15, 2032	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2693706.47	0.0	US010392FU79	5.23	Sep 15, 2030	1.45
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2695248.05	0.0	US3622ADMM70	6.21	Jan 20, 2049	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	2693151.09	0.0	US20826FAC05	12.23	Nov 15, 2044	4.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2699293.45	0.0	US89417EAM12	13.31	May 30, 2047	4.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2693078.91	0.0	US207597EL50	13.41	Apr 01, 2048	4.0
EQUINOR ASA	Agency	Fixed Income	2702876.46	0.0	US29446MAC64	14.67	Nov 18, 2049	3.25
BIOGEN INC	Industrial	Fixed Income	2692520.44	0.0	US09062XAK90	14.51	Feb 15, 2051	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2698424.06	0.0	US31335CEA80	6.65	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2697647.79	0.0	US36179UGB26	6.21	Nov 20, 2048	3.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2688022.3	0.0	US723787AV90	1.09	Mar 29, 2026	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	2686223.72	0.0	US855244AK58	1.31	Jun 15, 2026	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2689196.5	0.0	US02005NBT63	2.92	Jun 13, 2029	6.99
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2686889.98	0.0	US093662AJ37	3.24	Jul 15, 2028	2.5
ALTRIA GROUP INC	Industrial	Fixed Income	2690361.7	0.0	US02209SBQ57	3.24	Nov 01, 2028	6.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2691862.55	0.0	US37940XAN21	3.85	Aug 15, 2029	5.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2681197.56	0.0	US13607PHS65	3.99	Sep 11, 2030	4.63
UNION ELECTRIC CO	Utility	Fixed Income	2687275.39	0.0	US906548CR12	4.57	Mar 15, 2030	2.95
APPLE INC	Industrial	Fixed Income	2682842.4	0.0	US037833EU05	4.58	May 10, 2030	4.15
XCEL ENERGY INC	Utility	Fixed Income	2686996.18	0.0	US98389BAY65	4.7	Jun 01, 2030	3.4
CALIFORNIA ST	Local Authority	Fixed Income	2689332.61	0.0	US13063DGD49	4.93	Apr 01, 2033	4.5
BOEING CO	Industrial	Fixed Income	2683031.9	0.0	US097023DR39	5.01	May 01, 2031	6.39
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2690912.17	0.0	US74432QAC96	6.68	Jul 15, 2033	5.75
VERISK ANALYTICS INC	Industrial	Fixed Income	2681836.26	0.0	US92345YAJ55	7.19	Jun 05, 2034	5.25
PRINCETON UNIVERSITY	Industrial	Fixed Income	2685214.8	0.0	US89837LAB18	9.5	Mar 01, 2039	5.7
NUTRIEN LTD	Industrial	Fixed Income	2691516.55	0.0	US67077MAR97	11.37	Jun 01, 2043	4.9
AT&T INC	Industrial	Fixed Income	2683582.34	0.0	US00206RHA32	12.29	Nov 15, 2046	5.15
KROGER CO	Industrial	Fixed Income	2683897.72	0.0	US501044DM06	12.82	Jan 15, 2049	5.4
XCEL ENERGY INC	Utility	Fixed Income	2690866.0	0.0	US98389BAW00	4.4	Dec 01, 2029	2.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2686044.01	0.0	US29364WAV00	8.5	Jan 15, 2045	4.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2689271.09	0.0	US76720AAG13	11.44	Aug 21, 2042	4.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2689947.64	0.0	US573284AU07	13.24	Dec 15, 2047	4.25
KINDER MORGAN INC	Industrial	Fixed Income	2682727.98	0.0	US49456BAT89	14.07	Feb 15, 2051	3.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2680203.09	0.0	US715638DW93	16.92	Jan 15, 2072	3.6
LENNAR CORPORATION	Industrial	Fixed Income	2677817.37	0.0	US526057CT92	0.94	Jun 01, 2026	5.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	2678424.06	0.0	US15189TBA43	1.28	Jun 01, 2026	1.45
NSTAR ELECTRIC CO	Utility	Fixed Income	2677882.01	0.0	US67021CAM91	2.13	May 15, 2027	3.2
GLP CAPITAL LP	Industrial	Fixed Income	2674379.22	0.0	US361841AK54	2.88	Jun 01, 2028	5.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2673064.96	0.0	US37045XCS36	3.41	Jan 17, 2029	5.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2671744.43	0.0	US15089QAN43	3.77	Jul 15, 2029	6.58
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2669148.93	0.0	US911312BU95	4.18	Sep 01, 2029	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2671936.92	0.0	US14913UAU43	4.2	Nov 15, 2029	4.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2673315.7	0.0	US00914AAG76	4.53	Feb 01, 2030	3.0
ONEOK INC	Industrial	Fixed Income	2675864.97	0.0	US682680BB81	4.55	Mar 15, 2030	3.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2676530.38	0.0	US882508CB86	6.44	Mar 14, 2033	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2678740.47	0.0	US210518DU76	6.59	May 15, 2033	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2672695.88	0.0	US302154DZ91	6.79	Sep 18, 2033	5.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2671385.3	0.0	US10112RBJ23	7.43	Jan 15, 2035	5.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2672308.6	0.0	US949746JM44	7.5	Feb 07, 2035	5.38
REGIONS BANK MTN	Financial Institutions	Fixed Income	2672822.24	0.0	US75913MAA71	8.5	Jun 26, 2037	6.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2670489.93	0.0	US92343VBE39	10.94	Nov 01, 2041	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	2670926.12	0.0	US87612KAC62	12.86	Jul 01, 2052	6.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	2679092.92	0.0	US73358XJB91	13.38	Jul 15, 2053	5.07
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2668602.91	0.0	US459200KZ37	13.7	Feb 06, 2053	5.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2670252.1	0.0	US539830BP37	4.97	Jun 15, 2030	1.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2676953.46	0.0	US89236THX63	5.52	Jan 10, 2031	1.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	2667941.54	0.0	US26138EAT64	12.36	Nov 15, 2045	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2670138.71	0.0	US039483BQ45	13.26	Mar 15, 2049	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2675666.12	0.0	US455780CR58	14.33	Feb 14, 2050	3.5
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2675953.22	0.0	US882667AZ12	14.36	Dec 31, 2049	3.92
INTEL CORPORATION	Industrial	Fixed Income	2668481.9	0.0	US458140BW93	14.42	Aug 12, 2051	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2670770.55	0.0	US75513ECL39	15.47	Sep 01, 2051	2.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2679291.51	0.0	US3622A27M88	6.61	Feb 15, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2669170.41	0.0	US3140J8GY37	2.74	Dec 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2677348.92	0.0	US3128MMUC50	4.11	Dec 01, 2030	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2664991.36	0.0	US26138EAU38	1.54	Sep 15, 2026	2.55
LENNAR CORPORATION	Industrial	Fixed Income	2656275.76	0.0	US526057CV49	1.96	Jun 15, 2027	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2660588.96	0.0	US74456QBS49	2.13	May 15, 2027	3.0
HASBRO INC	Industrial	Fixed Income	2663060.65	0.0	US418056AV91	2.4	Sep 15, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2664856.87	0.0	US03027XCG34	3.5	Feb 15, 2029	5.2
NSTAR ELECTRIC CO	Utility	Fixed Income	2663590.97	0.0	US67021CAN74	3.87	May 15, 2029	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	2662269.19	0.0	US37045VAY65	4.0	Oct 15, 2029	5.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2659212.82	0.0	US34964CAH97	6.44	Jun 01, 2033	5.88
UNION ELECTRIC CO	Utility	Fixed Income	2657073.41	0.0	US906548CY62	7.04	Apr 01, 2034	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2667229.99	0.0	US036752AX13	13.03	Oct 15, 2052	6.1
AEP TEXAS INC	Utility	Fixed Income	2660790.68	0.0	US00108WAM29	4.98	Jul 01, 2030	2.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	2660889.56	0.0	US04273WAC55	6.08	Feb 15, 2032	2.95
WRKCO INC	Industrial	Fixed Income	2660706.13	0.0	US92940PAG90	7.13	Jun 15, 2033	3.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2658097.6	0.0	US72650RBE18	11.7	Jun 15, 2044	4.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2661866.49	0.0	US049560AM78	12.29	Oct 15, 2044	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2658081.98	0.0	US718172BL29	12.28	Nov 10, 2044	4.25
OWENS CORNING	Industrial	Fixed Income	2666110.41	0.0	US690742AG60	13.06	Jul 15, 2047	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2662887.07	0.0	US595620AS49	14.02	Aug 01, 2048	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2667730.64	0.0	US828807DJ39	14.3	Jul 15, 2050	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2660374.12	0.0	US36179WXJ25	6.71	Feb 20, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2662234.3	0.0	US3140J9Q531	5.57	Mar 01, 2045	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2653635.39	0.0	US969457CH11	1.01	Mar 02, 2026	5.4
WALMART INC	Industrial	Fixed Income	2646181.65	0.0	US931142FA65	1.12	Apr 15, 2026	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2654201.95	0.0	US42225UAD63	1.43	Aug 01, 2026	3.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2649625.93	0.0	US38173MAB81	1.48	Aug 24, 2026	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2651847.92	0.0	US24422EXF14	1.82	Jan 08, 2027	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2648168.65	0.0	US09261XAD49	1.94	Feb 15, 2027	2.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2655025.87	0.0	US26444HAE18	3.13	Jul 15, 2028	3.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2648059.76	0.0	US00912XBF06	3.21	Oct 01, 2028	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2653768.87	0.0	US345397G230	3.93	Sep 06, 2029	5.3
ARCELORMITTAL SA	Industrial	Fixed Income	2650103.11	0.0	US03938LBC72	4.0	Jul 16, 2029	4.25
FEDEX CORP	Industrial	Fixed Income	2651043.63	0.0	US31428XAX49	7.14	Jan 15, 2034	4.9
HSBC BANK USA NA	Financial Institutions	Fixed Income	2651098.21	0.0	US4042Q1AA55	7.3	Nov 01, 2034	5.88
CATERPILLAR INC	Industrial	Fixed Income	2653351.93	0.0	US149123BN09	8.17	Aug 15, 2036	6.05
BOEING CO	Industrial	Fixed Income	2646858.24	0.0	US097023BA22	9.56	Feb 15, 2040	5.88
J M SMUCKER CO	Industrial	Fixed Income	2644873.02	0.0	US832696AY47	10.76	Nov 15, 2043	6.5
ONEOK INC	Industrial	Fixed Income	2648728.51	0.0	US682680BV46	11.17	Oct 15, 2043	5.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2649559.27	0.0	US45687AAG76	11.17	Jun 15, 2043	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2655286.43	0.0	US13648TAA51	4.67	Mar 05, 2030	2.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	2655618.05	0.0	US78081BAN38	5.91	Sep 02, 2031	2.15
GENERAL MILLS INC	Industrial	Fixed Income	2644213.86	0.0	US370334CQ51	6.0	Oct 14, 2031	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2653623.56	0.0	US824348BN55	6.33	Mar 15, 2032	2.2
DUKE ENERGY CORP	Utility	Fixed Income	2644161.29	0.0	US26441CAP05	12.19	Dec 15, 2045	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2651598.43	0.0	US3138WSW794	5.53	May 01, 2043	3.0
BOEING CO	Industrial	Fixed Income	2633638.12	0.0	US097023DA04	0.97	Feb 01, 2026	2.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2638160.45	0.0	US835495AN20	1.92	Feb 01, 2027	2.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2641399.97	0.0	US929160AT60	1.96	Apr 01, 2027	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2641770.6	0.0	US49446RAS85	1.97	Apr 01, 2027	3.8
CHRISTUS HEALTH	Industrial	Fixed Income	2639604.19	0.0	US17108JAA16	3.06	Jul 01, 2028	4.34
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2642633.2	0.0	US09261HAR84	3.58	Jan 15, 2029	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2635137.78	0.0	US303901BF83	4.48	Apr 29, 2030	4.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2635194.09	0.0	US04621WAD20	5.59	Jun 15, 2031	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2631980.09	0.0	US036752AT01	6.08	May 15, 2032	4.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2640034.84	0.0	US571903BQ56	7.12	May 15, 2034	5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2634967.91	0.0	US83007CAE21	7.16	Oct 01, 2034	5.58
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2635387.12	0.0	US89352HAB50	7.96	Mar 15, 2036	5.85
MICROSOFT CORPORATION	Industrial	Fixed Income	2634181.17	0.0	US594918BK99	8.31	Nov 03, 2035	4.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2633907.95	0.0	US101137AT41	9.8	Mar 01, 2039	4.55
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2632053.38	0.0	US29273RAP47	10.08	Jun 01, 2041	6.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2636956.83	0.0	US494550BN50	10.76	Aug 15, 2042	5.0
CSX CORP	Industrial	Fixed Income	2632954.85	0.0	US126408HN64	13.17	Nov 15, 2048	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2632396.66	0.0	US23338VAT35	13.75	Apr 01, 2053	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2640788.02	0.0	US459200KV23	14.05	Jul 27, 2052	4.9
CVS HEALTH CORP	Industrial	Fixed Income	2634141.09	0.0	US126650EA42	14.16	Jun 01, 2063	6.0
EQUINIX INC	Industrial	Fixed Income	2633553.0	0.0	US29444UBH86	5.01	Jul 15, 2030	2.15
ALTRIA GROUP INC	Industrial	Fixed Income	2634555.77	0.0	US02209SAQ66	11.44	May 02, 2043	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2643108.73	0.0	US98956PAH55	12.21	Aug 15, 2045	4.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2635078.32	0.0	US56585ABE10	12.64	Apr 01, 2048	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	2641176.57	0.0	US67066GAJ31	16.6	Apr 01, 2060	3.7
HEXCEL CORPORATION	Industrial	Fixed Income	2620741.1	0.0	US428291AN87	1.84	Feb 15, 2027	4.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2625697.29	0.0	US302154DM88	1.89	Jan 18, 2027	1.63
STRYKER CORPORATION	Industrial	Fixed Income	2621758.81	0.0	US863667BJ94	1.91	Feb 10, 2027	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	2630780.15	0.0	US74340XBN03	2.09	Apr 15, 2027	2.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2626422.08	0.0	US842587DD65	2.32	Aug 01, 2027	5.11
STRYKER CORPORATION	Industrial	Fixed Income	2621819.89	0.0	US863667BK67	2.76	Feb 10, 2028	4.7
BOEING CO	Industrial	Fixed Income	2622181.24	0.0	US097023BX25	2.82	Mar 01, 2028	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2622809.75	0.0	US49271VAF76	2.93	May 25, 2028	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2619900.49	0.0	US298785KC96	3.88	Jun 15, 2029	4.75
DOVER CORP	Industrial	Fixed Income	2621739.99	0.0	US260003AP32	4.3	Nov 04, 2029	2.95
AUTONATION INC	Industrial	Fixed Income	2620173.69	0.0	US05329WAQ50	4.56	Jun 01, 2030	4.75
CSX CORP	Industrial	Fixed Income	2631710.0	0.0	US126408HQ95	4.57	Feb 15, 2030	2.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2624616.25	0.0	US595112CD31	5.0	Jan 15, 2031	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2630923.55	0.0	US15189XAZ15	6.24	Oct 01, 2032	4.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2623706.45	0.0	US194162AP89	6.39	Aug 15, 2032	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2620117.39	0.0	US883556DB50	7.06	Jan 31, 2034	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2621900.59	0.0	US502431AU32	7.16	Jun 01, 2034	5.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2629422.96	0.0	US04316JAN90	7.64	Feb 15, 2035	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2631652.74	0.0	US50077LAL09	7.9	Jul 15, 2035	5.0
COMCAST CORPORATION	Industrial	Fixed Income	2626481.14	0.0	US20030NAV38	8.32	Aug 15, 2037	6.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2624657.51	0.0	US94973VAN73	8.57	Jun 15, 2037	6.38
ARCELORMITTAL SA	Industrial	Fixed Income	2619881.95	0.0	US03938LAS34	9.61	Mar 01, 2041	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2620247.93	0.0	US91324PBQ46	9.97	Feb 15, 2041	5.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2627605.38	0.0	US74460DAJ81	6.07	Nov 09, 2031	2.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2622975.58	0.0	US377372AJ68	11.77	Mar 18, 2043	4.2
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2627288.98	0.0	US740189AH88	11.98	Jan 15, 2043	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2626858.1	0.0	US927804GF58	15.43	Nov 15, 2051	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2623470.67	0.0	US36179RTB59	5.29	Nov 20, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2624083.46	0.0	US3138A4X754	4.58	Jan 01, 2041	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2608165.2	0.0	US882508BK94	1.56	Sep 15, 2026	1.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2608723.03	0.0	US45950KCX63	1.63	Oct 08, 2026	0.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2609375.66	0.0	US500630DN56	2.14	Apr 25, 2027	1.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2611537.13	0.0	US14913R2G11	2.51	Sep 14, 2027	1.1
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2611661.73	0.0	US88947EAT73	2.69	Feb 15, 2028	4.35
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	2613840.47	0.0	US75968NAD30	3.76	Apr 15, 2029	3.6
STRYKER CORPORATION	Industrial	Fixed Income	2612789.29	0.0	US863667BL41	4.4	Feb 10, 2030	4.85
INTEL CORPORATION	Industrial	Fixed Income	2608027.36	0.0	US458140CN85	5.01	Feb 21, 2031	5.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	2613690.19	0.0	US40049JAT43	5.26	Mar 11, 2032	8.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2613345.67	0.0	US637432CT02	5.38	Mar 01, 2032	8.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2612314.27	0.0	US65339KDK34	5.83	Mar 15, 2032	5.3
EVERSOURCE ENERGY	Utility	Fixed Income	2611866.51	0.0	US30040WAP32	6.02	Mar 01, 2032	3.38
OVINTIV INC	Industrial	Fixed Income	2613868.15	0.0	US69047QAC69	6.47	Jul 15, 2033	6.25
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	2614784.63	0.0	US79765RSV23	6.82	Nov 01, 2040	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2614629.97	0.0	US698299BW36	7.57	Jan 31, 2036	6.88
STRYKER CORPORATION	Industrial	Fixed Income	2608836.3	0.0	US863667BM24	7.69	Feb 10, 2035	5.2
GRUPO TELEVISA SAB	Industrial	Fixed Income	2616120.13	0.0	US40049JAZ03	9.11	Jan 15, 2040	6.63
UNUM GROUP	Financial Institutions	Fixed Income	2618540.45	0.0	US91529YAJ55	10.57	Aug 15, 2042	5.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2618737.6	0.0	US761713AZ95	10.68	Sep 15, 2043	6.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2617419.82	0.0	US775109AZ48	11.04	Oct 01, 2043	5.45
HESS CORP	Industrial	Fixed Income	2609517.07	0.0	US42809HAH03	12.01	Apr 01, 2047	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2619368.05	0.0	US927804GN82	13.37	Aug 15, 2053	5.7
PHILLIPS 66 CO	Industrial	Fixed Income	2611915.28	0.0	US718547AW25	13.62	Jun 15, 2054	5.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2615144.78	0.0	US020002BJ95	5.47	Dec 15, 2030	1.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2612844.63	0.0	US059165EN63	5.76	Jun 15, 2031	2.25
NASDAQ INC	Financial Institutions	Fixed Income	2618086.8	0.0	US63111XAE13	12.04	Dec 21, 2040	2.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2609978.56	0.0	US209111FV01	13.61	May 15, 2049	4.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2609722.75	0.0	US0778FPAJ86	14.43	Aug 15, 2052	3.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	2615314.41	0.0	US747525BJ18	14.82	May 20, 2050	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2608663.25	0.0	US209111FQ16	15.11	May 15, 2058	4.5
KENVUE INC	Industrial	Fixed Income	2602464.5	0.0	US49177JAD46	1.04	Mar 22, 2026	5.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2599005.56	0.0	US202795JH45	1.31	Jun 15, 2026	2.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2599674.49	0.0	US927804FV18	1.69	Nov 15, 2026	2.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2603189.15	0.0	US637432NN13	2.08	Apr 25, 2027	3.05
AMAZON.COM INC	Industrial	Fixed Income	2597376.91	0.0	US023135BR65	2.25	Jun 03, 2027	1.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2605056.62	0.0	US24422EXV63	2.29	Jul 15, 2027	4.2
OVINTIV INC	Industrial	Fixed Income	2601814.94	0.0	US69047QAB86	2.91	May 15, 2028	5.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2602380.17	0.0	US91087BAY65	3.73	May 07, 2029	5.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	2598705.46	0.0	US15189TBG13	3.77	Jun 01, 2029	5.4
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2607603.94	0.0	US05724BAA70	4.49	May 01, 2030	4.49
ENTERGY CORPORATION	Utility	Fixed Income	2606692.53	0.0	US29364GAL77	4.85	Jun 15, 2030	2.8
EXPEDIA GROUP INC	Industrial	Fixed Income	2600113.15	0.0	US30212PBH73	5.39	Mar 15, 2031	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2600184.03	0.0	US883556CU41	6.28	Nov 21, 2032	4.95
BBCMS_24-C24 B	CMBS	Fixed Income	2596289.48	0.0	US07336VAX91	6.9	Feb 15, 2057	5.72
EXELON CORPORATION	Utility	Fixed Income	2605786.86	0.0	US30161NAC56	7.75	Jun 15, 2035	5.63
WALT DISNEY CO	Industrial	Fixed Income	2600333.6	0.0	US254687FR23	10.3	Mar 23, 2040	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2603688.94	0.0	US12189LAX91	12.16	Sep 01, 2045	4.7
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2597072.62	0.0	US929160AY55	12.79	Mar 01, 2048	4.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2606864.11	0.0	US369550BQ02	11.99	Jun 01, 2041	2.85
ANALOG DEVICES INC	Industrial	Fixed Income	2600067.64	0.0	US032654AW53	12.13	Oct 01, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2596616.67	0.0	US209111FH17	13.07	Jun 15, 2046	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2601878.64	0.0	US049560AQ82	13.48	Mar 15, 2049	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2595830.69	0.0	US015271AS81	13.95	Feb 01, 2050	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2600391.6	0.0	US655844CF36	14.98	May 15, 2050	3.05
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2597591.92	0.0	US89417EAR09	15.37	Jun 08, 2051	3.05
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2606122.8	0.0	US874060BD74	16.6	Jul 09, 2060	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2606850.73	0.0	US31417DGB38	5.42	Oct 01, 2042	3.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	2585013.66	0.0	US55903VBG77	0.42	Mar 15, 2026	6.41
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2593823.66	0.0	US00914AAW27	1.32	Jun 25, 2026	5.3
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2588086.02	0.0	US09261XAB82	1.54	Sep 16, 2026	2.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2589454.04	0.0	US78355HKZ19	3.56	Mar 15, 2029	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	2591721.14	0.0	US742718GK91	4.19	Oct 24, 2029	4.15
ONEOK INC	Industrial	Fixed Income	2584729.39	0.0	US682680BS17	4.75	Jun 01, 2030	3.25
ALABAMA POWER COMPANY	Utility	Fixed Income	2588072.14	0.0	US010392FZ66	6.22	Sep 01, 2032	3.94
ENERGY TRANSFER LP	Industrial	Fixed Income	2586110.35	0.0	US29273RAF64	8.08	Oct 15, 2036	6.63
OVINTIV INC	Industrial	Fixed Income	2586799.78	0.0	US292505AE49	8.3	Aug 15, 2037	6.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2590237.45	0.0	US842400FP31	9.75	Mar 15, 2040	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2594316.06	0.0	US06051GFQ73	12.1	Apr 21, 2045	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2587458.1	0.0	US04686JAH41	13.0	Apr 01, 2054	6.25
T-MOBILE USA INC	Industrial	Fixed Income	2589395.1	0.0	US87264ACX19	14.76	Sep 15, 2062	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2590018.44	0.0	US47837RAA86	5.18	Sep 15, 2030	1.75
MASCO CORP	Industrial	Fixed Income	2584766.16	0.0	US574599BP01	5.18	Oct 01, 2030	2.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2586270.57	0.0	US609207AX34	5.55	Feb 04, 2031	1.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2591391.67	0.0	US94106BAC54	6.26	Jan 15, 2032	2.2
EBAY INC	Industrial	Fixed Income	2587548.81	0.0	US278642AF09	11.65	Jul 15, 2042	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2587034.2	0.0	US01609WAY84	11.75	Feb 09, 2041	2.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2594243.83	0.0	US084659AF84	12.34	Feb 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2592700.64	0.0	US31418CXM18	6.51	Jun 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2592510.79	0.0	US36202FZY59	5.73	Dec 20, 2041	4.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2574434.48	0.0	US14912L6T33	1.45	Aug 09, 2026	2.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2571755.31	0.0	US49446RAP47	1.57	Oct 01, 2026	2.8
GATX CORPORATION	Financial Institutions	Fixed Income	2572914.86	0.0	US361448AZ62	1.96	Mar 30, 2027	3.85
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2576098.52	0.0	US42225UAF12	2.23	Jul 01, 2027	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2575627.52	0.0	US036752AY95	3.82	Jun 15, 2029	5.15
HUMANA INC	Financial Institutions	Fixed Income	2583101.71	0.0	US444859BK72	4.06	Aug 15, 2029	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2583376.72	0.0	US927804GB45	4.07	Jul 15, 2029	2.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2574118.4	0.0	US049560AR65	4.2	Sep 15, 2029	2.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2576125.21	0.0	US776696AH96	5.75	Feb 15, 2032	4.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	2578851.46	0.0	US747525BQ50	6.07	May 20, 2032	4.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2573272.11	0.0	US76720AAN63	6.4	Mar 09, 2033	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	2573826.44	0.0	US032654BB08	7.09	Apr 01, 2034	5.05
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2583505.01	0.0	US29390XAA28	7.16	Jun 15, 2034	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2582513.18	0.0	US828807CL93	10.93	Mar 15, 2042	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2583049.66	0.0	US842400HX47	13.15	Dec 01, 2053	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2574517.2	0.0	US8426EPAD09	5.5	Jan 15, 2031	1.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2572397.53	0.0	US009158AZ91	11.56	May 15, 2040	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2574114.87	0.0	US842400GR87	12.57	Mar 01, 2049	4.88
SEMPRA	Utility	Fixed Income	2575367.78	0.0	US816851BJ72	13.32	Feb 01, 2048	4.0
UNITED AIRLINES INC	Industrial	Fixed Income	2572811.97	0.0	US90931LAA61	2.76	Jan 07, 2030	3.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2563817.52	0.0	US29364WAY49	1.58	Oct 01, 2026	2.4
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2569889.68	0.0	US67401PAC23	1.87	Jan 15, 2027	2.7
EQT CORP	Industrial	Fixed Income	2570542.34	0.0	US26884LAQ23	2.79	Apr 01, 2028	5.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2568813.26	0.0	US00774MBN48	2.87	Apr 01, 2028	4.88
ORACLE CORPORATION	Industrial	Fixed Income	2563859.12	0.0	US68389XCM56	2.95	May 06, 2028	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2563012.91	0.0	US756109CF99	3.53	Feb 15, 2029	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2560425.39	0.0	US12592BAS34	3.68	Apr 20, 2029	5.1
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2569027.1	0.0	US29249EAA73	3.7	May 28, 2029	6.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2565335.0	0.0	US666807BS00	4.5	May 01, 2030	4.4
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2571254.02	0.0	US844741BF49	4.53	Feb 10, 2030	2.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2563868.64	0.0	US91412HGG20	4.92	May 15, 2030	1.61
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2570614.06	0.0	US370425RZ53	5.21	Nov 01, 2031	8.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2562330.3	0.0	US460690BT64	5.45	Mar 01, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2567125.84	0.0	US655844CK21	5.66	May 15, 2031	2.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2568661.77	0.0	US53944YAU73	5.9	Aug 11, 2033	4.98
HOME DEPOT INC	Industrial	Fixed Income	2561981.07	0.0	US437076CS90	6.19	Sep 15, 2032	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2566788.59	0.0	US655844CT30	6.92	Mar 15, 2034	5.55
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2566630.73	0.0	US136385AJ06	8.15	Feb 15, 2037	6.5
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2562818.5	0.0	US29250RAT32	9.95	Sep 15, 2040	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2559763.8	0.0	US94973VBK26	11.73	Aug 15, 2044	4.65
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2566454.92	0.0	US459506AL51	12.53	Sep 26, 2048	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2564672.6	0.0	US59523UAS69	5.55	Feb 15, 2031	1.7
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2567720.66	0.0	US754730AH26	14.26	Apr 01, 2051	3.75
CHEVRON USA INC	Industrial	Fixed Income	2568362.86	0.0	US166756AH97	15.98	Aug 12, 2050	2.34
FNMA 15YR	MBS Pass-Through	Fixed Income	2566819.93	0.0	US31410LUK69	2.52	Jun 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2564352.98	0.0	US3140F9WL54	6.21	Jan 01, 2047	3.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2558708.11	0.0	US142339AH37	2.58	Dec 01, 2027	3.75
ASSURANT INC	Financial Institutions	Fixed Income	2548561.19	0.0	US04621XAJ72	2.75	Mar 27, 2028	4.9
CARMX_24-4 A4	ABS	Fixed Income	2557100.7	0.0	US14290DAD30	3.32	Apr 15, 2030	4.64
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2547599.85	0.0	US00914AAQ58	3.35	Sep 01, 2028	2.1
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	2554911.73	0.0	US06368MJG06	2.74	Jan 27, 2029	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2555439.92	0.0	US35671DCF06	3.73	Mar 01, 2030	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2550947.54	0.0	US68233JCW27	4.18	Nov 01, 2029	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2549807.11	0.0	US74456QCB05	4.54	Jan 15, 2030	2.45
RALPH LAUREN CORP	Industrial	Fixed Income	2555548.34	0.0	US731572AB96	4.82	Jun 15, 2030	2.95
KROGER CO	Industrial	Fixed Income	2555470.23	0.0	US501044BZ37	4.89	Apr 01, 2031	7.5
SUNCOR ENERGY INC.	Industrial	Fixed Income	2554127.03	0.0	US867229AC03	5.56	Feb 01, 2032	7.15
AON CORP	Financial Institutions	Fixed Income	2555035.83	0.0	US03740LAG77	6.29	Feb 28, 2033	5.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	2548246.36	0.0	US78081BAR42	7.1	Sep 02, 2034	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2558154.7	0.0	US438516AR73	8.07	Mar 15, 2036	5.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2557929.24	0.0	US341081FC68	9.84	Mar 01, 2040	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2548475.5	0.0	US75513ECB56	11.07	Dec 15, 2041	4.7
WALT DISNEY CO	Industrial	Fixed Income	2550056.32	0.0	US254687EV44	11.86	Sep 15, 2044	4.75
DANAHER CORPORATION	Industrial	Fixed Income	2552465.59	0.0	US235851AR35	12.42	Sep 15, 2045	4.38
DOW CHEMICAL CO	Industrial	Fixed Income	2551275.12	0.0	US260543DH36	12.74	May 15, 2053	6.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2551989.04	0.0	US665772CX54	13.99	May 15, 2053	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	2550566.22	0.0	US30040WAK45	5.11	Aug 15, 2030	1.65
CIGNA GROUP	Industrial	Fixed Income	2554543.63	0.0	US125523CJ75	10.96	Mar 15, 2040	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	2553143.99	0.0	US06738EBS37	11.01	Mar 10, 2042	3.81
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2551857.78	0.0	US460146CQ41	12.72	Aug 15, 2047	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2557274.53	0.0	US655844BX50	13.36	Nov 01, 2047	3.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2552907.05	0.0	US31418D6G24	4.18	Nov 01, 2036	2.0
APPLE INC	Industrial	Fixed Income	2554189.36	0.0	US037833DZ01	16.04	Aug 20, 2050	2.4
FORD FOUNDATION	Industrial	Fixed Income	2554043.28	0.0	US34531XAB01	16.14	Jun 01, 2050	2.42
JOHNSON & JOHNSON	Industrial	Fixed Income	2549513.93	0.0	US478160CS18	16.34	Sep 01, 2050	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2550434.73	0.0	US3140X45A03	6.25	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2552653.45	0.0	US3138ERUK46	2.21	Jan 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2551041.93	0.0	US31418CEC47	2.45	Dec 01, 2031	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2558763.52	0.0	US31335AGC62	6.15	Jun 01, 2042	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2547808.05	0.0	US3128MMU769	4.11	Jun 01, 2031	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2536686.05	0.0	US02665WDJ71	1.85	Jan 08, 2027	2.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2543306.94	0.0	US74460DAC39	2.42	Sep 15, 2027	3.09
DOC DR LLC	Financial Institutions	Fixed Income	2537262.04	0.0	US71951QAB86	2.7	Jan 15, 2028	3.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2535494.18	0.0	US845437BR25	3.21	Sep 15, 2028	4.1
AON CORP	Financial Institutions	Fixed Income	2535533.12	0.0	US037389BB82	3.41	Dec 15, 2028	4.5
SANDS CHINA LTD	Industrial	Fixed Income	2544258.52	0.0	US80007RAQ83	3.74	Mar 08, 2029	2.85
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2542995.84	0.0	US04010LBG77	3.85	Jul 15, 2029	5.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2535849.56	0.0	US949746TB78	3.96	Nov 15, 2029	7.95
APA CORP (US) 144A	Industrial	Fixed Income	2542221.97	0.0	US03743QAF54	4.35	Jan 15, 2030	4.25
NSTAR ELECTRIC CO	Utility	Fixed Income	2544249.24	0.0	US67021CAP23	4.48	Apr 01, 2030	3.95
VENTAS REALTY LP	Financial Institutions	Fixed Income	2543196.21	0.0	US92277GAU13	4.48	Jan 15, 2030	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2544136.57	0.0	US11271LAH50	5.5	Apr 15, 2031	2.72
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2538736.68	0.0	US26442CBB90	5.53	Apr 15, 2031	2.55
ENTERGY CORPORATION	Utility	Fixed Income	2540399.83	0.0	US29364GAP81	5.73	Jun 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2539023.03	0.0	US842400ES88	6.88	Jan 15, 2034	6.0
BBCMS_24-C28 A5	CMBS	Fixed Income	2545702.66	0.0	US07336WBA62	7.3	Sep 15, 2057	5.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2546411.82	0.0	US25243YAH27	8.32	Sep 30, 2036	5.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2539398.38	0.0	US694308HH37	11.3	Feb 15, 2044	4.75
EXELON CORPORATION	Utility	Fixed Income	2541185.42	0.0	US30161NAS09	11.91	Jun 15, 2045	5.1
J M SMUCKER CO	Industrial	Fixed Income	2546759.3	0.0	US832696AZ12	13.13	Nov 15, 2053	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2536694.5	0.0	US455780DV51	13.92	Feb 10, 2054	5.1
DOMINION ENERGY INC	Utility	Fixed Income	2538695.33	0.0	US25746UDL08	5.84	Aug 15, 2031	2.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2539605.19	0.0	US053484AB76	6.29	Jan 15, 2032	2.05
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2542862.82	0.0	US737679DE73	11.66	Mar 15, 2043	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2542102.04	0.0	US907818FC74	13.42	Mar 01, 2049	4.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2544954.08	0.0	US075887CK38	14.21	May 20, 2050	3.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2544435.3	0.0	US03040WAX39	14.47	May 01, 2050	3.45
HERSHEY COMPANY THE	Industrial	Fixed Income	2537688.64	0.0	US427866BB38	14.82	Nov 15, 2049	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2540042.91	0.0	US3132M9GQ11	6.65	Sep 01, 2044	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2531513.71	0.0	US69371RR324	1.23	May 11, 2026	1.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2525148.18	0.0	US174610AR61	1.42	Jul 27, 2026	2.85
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2528694.59	0.0	US857449AC65	1.71	Nov 25, 2026	4.59
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2523786.56	0.0	US880451AS80	1.91	Mar 15, 2027	7.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2534835.71	0.0	US38173MAC64	1.94	Feb 15, 2027	2.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2530857.69	0.0	US00774MBG96	1.95	Apr 15, 2027	6.45
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2528272.24	0.0	US69122JAC09	2.07	Apr 13, 2027	3.13
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2528124.23	0.0	US977100GH37	2.12	May 01, 2027	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2532615.97	0.0	US14913UAS96	2.56	Nov 15, 2027	4.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2527727.39	0.0	US65535HBH12	2.7	Jan 18, 2028	5.84
DUKE ENERGY CORP	Utility	Fixed Income	2532056.14	0.0	US26441CBE49	3.94	Jun 15, 2029	3.4
DTE ENERGY COMPANY	Utility	Fixed Income	2524269.09	0.0	US233331BC02	3.94	Jun 15, 2029	3.4
PECO ENERGY CO	Utility	Fixed Income	2529206.49	0.0	US693304BF31	6.68	Jun 15, 2033	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2527956.7	0.0	US04686JAG67	6.85	Jan 15, 2034	5.88
AT&T INC	Industrial	Fixed Income	2528463.02	0.0	US00206RDF64	9.76	Aug 15, 2040	6.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2534876.06	0.0	US48305QAB95	11.05	Apr 01, 2042	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2533272.78	0.0	US29273RBF55	11.51	Mar 15, 2045	5.15
TARGET CORPORATION	Industrial	Fixed Income	2523892.74	0.0	US87612EBA38	11.8	Jul 01, 2042	4.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2532926.35	0.0	US667274AC84	13.02	Nov 01, 2047	4.26
KROGER CO	Industrial	Fixed Income	2529660.58	0.0	US501044DN88	14.0	Jan 15, 2050	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2527027.31	0.0	US907818FW39	15.54	Mar 10, 2052	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2529790.45	0.0	US209111GB38	16.63	Jun 15, 2061	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2523979.38	0.0	US36202FLP98	5.29	Oct 20, 2040	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2515404.83	0.0	US24422EWA36	1.87	Jan 11, 2027	1.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2519982.06	0.0	US00914AAR32	1.87	Jan 15, 2027	2.2
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2516138.44	0.0	US52107QAH83	1.91	Mar 01, 2027	3.63
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2523200.46	0.0	US589400AB62	1.93	Mar 15, 2027	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2521165.73	0.0	US756109CA03	2.93	Mar 15, 2028	2.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2516112.51	0.0	US502431AF64	4.42	Dec 15, 2029	2.9
KROGER CO	Industrial	Fixed Income	2511332.59	0.0	US501044DP37	4.8	May 01, 2030	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2520803.07	0.0	US29736RAR12	5.57	Mar 15, 2031	1.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2518021.04	0.0	US303901BL51	5.88	Aug 16, 2032	5.63
AMPHENOL CORPORATION	Industrial	Fixed Income	2522980.56	0.0	US032095AL53	5.93	Sep 15, 2031	2.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2520985.33	0.0	US26442CBM55	7.1	Jan 15, 2034	4.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2513144.59	0.0	US345397G560	7.25	Feb 07, 2035	6.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2519429.89	0.0	US742718DF34	8.64	Mar 05, 2037	5.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2512108.36	0.0	US14916RAD61	11.06	Nov 01, 2042	4.35
CORNING INC	Industrial	Fixed Income	2517634.18	0.0	US219350BK07	12.66	Nov 15, 2048	5.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2511981.14	0.0	US893574AM57	12.78	Mar 15, 2048	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2518569.45	0.0	US209111FF50	14.57	Dec 01, 2054	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2518130.96	0.0	US302154DN61	6.3	Jan 18, 2032	2.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2521344.2	0.0	US92343VBG86	11.77	Nov 01, 2042	3.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	2513403.03	0.0	US570535AV66	13.61	Sep 17, 2050	4.15
STANFORD UNIVERSITY	Industrial	Fixed Income	2512785.52	0.0	US85440KAA25	14.0	May 01, 2048	3.65
S&P GLOBAL INC	Industrial	Fixed Income	2519790.19	0.0	US78409VAQ77	14.75	Dec 01, 2049	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2508597.47	0.0	US59523UAT43	1.56	Sep 15, 2026	1.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2501242.78	0.0	US78016EYV37	1.89	Jan 21, 2027	2.05
SANDS CHINA LTD	Industrial	Fixed Income	2507141.55	0.0	US80007RAN52	1.99	Mar 08, 2027	2.3
HCA INC	Industrial	Fixed Income	2506557.82	0.0	US404119CP27	2.97	Jun 01, 2028	5.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	2505720.33	0.0	US372460AE59	3.23	Nov 01, 2028	6.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2500031.46	0.0	US46188BAD47	5.98	Apr 15, 2032	4.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2500609.51	0.0	US74251VAT98	6.33	Mar 15, 2033	5.38
FMC CORPORATION	Industrial	Fixed Income	2509484.93	0.0	US302491AX31	6.43	May 18, 2033	5.65
STATE STREET CORP	Financial Institutions	Fixed Income	2508558.41	0.0	US857477BT94	6.07	Feb 07, 2033	2.62
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2508424.6	0.0	US494550AT30	7.45	Mar 15, 2035	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2503332.42	0.0	US606822BB97	9.93	Jul 26, 2038	4.29
MOODYS CORPORATION	Industrial	Fixed Income	2510978.39	0.0	US615369AE53	11.77	Jul 15, 2044	5.25
MPLX LP	Industrial	Fixed Income	2502198.69	0.0	US55336VBP40	12.38	Dec 01, 2047	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2501197.34	0.0	US29670GAG73	13.33	May 01, 2052	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2503589.17	0.0	US927804GJ70	13.94	May 15, 2052	4.63
FNMA_21-M2S A2	CMBS	Fixed Income	2504603.88	0.0	US3136BJZQ16	5.85	Oct 25, 2031	1.81
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2509092.91	0.0	US202795JJ01	13.27	Jun 15, 2046	3.65
MAYO CLINIC	Industrial	Fixed Income	2509272.88	0.0	US578454AD27	14.25	Nov 15, 2052	4.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2507647.22	0.0	US797440CA05	15.31	Aug 15, 2051	2.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2506792.61	0.0	US015271AX76	15.11	May 18, 2051	3.0
S&P GLOBAL INC	Industrial	Fixed Income	2508567.44	0.0	US78409VAR50	18.42	Aug 15, 2060	2.3
FNMA 15YR	MBS Pass-Through	Fixed Income	2506055.38	0.0	US3140J5MT39	2.91	May 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2500878.31	0.0	US36179TSG12	6.21	Feb 20, 2048	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2494748.89	0.0	US02665WEK36	1.36	Jul 07, 2026	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2488781.19	0.0	US24422EVB28	1.54	Sep 14, 2026	2.25
GMCAR_24-4 A3	ABS	Fixed Income	2494252.32	0.0	US38014AAD37	1.98	Aug 16, 2029	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2488602.26	0.0	US345397B934	3.67	Feb 10, 2029	2.9
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2490000.95	0.0	US37045XEZ50	4.04	Oct 06, 2029	4.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2498657.59	0.0	US00914AAE29	4.17	Oct 01, 2029	3.25
ENBRIDGE INC	Industrial	Fixed Income	2488882.48	0.0	US29250NBY04	4.73	Nov 15, 2030	6.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	2488576.55	0.0	US48203RAP91	5.37	Dec 10, 2030	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2493329.64	0.0	US694308KC03	5.81	Mar 01, 2032	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2487496.23	0.0	US14040HCJ23	5.85	Nov 02, 2032	2.62
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2488528.32	0.0	US03769MAA45	6.62	Nov 15, 2033	6.38
SYSCO CORPORATION	Industrial	Fixed Income	2487495.16	0.0	US871829BT33	6.85	Jan 17, 2034	6.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2496116.2	0.0	US277432AL49	10.97	Sep 01, 2042	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2496044.17	0.0	US12189LAJ08	11.18	Mar 15, 2042	4.4
TYSON FOODS INC	Industrial	Fixed Income	2498366.32	0.0	US902494AY91	11.4	Aug 15, 2044	5.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2487593.51	0.0	US958254AJ35	11.95	Mar 01, 2048	5.3
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2489705.31	0.0	US478375AU25	12.55	Feb 15, 2047	4.5
FMC CORPORATION	Industrial	Fixed Income	2493215.5	0.0	US302491AY14	12.71	May 18, 2053	6.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2490395.0	0.0	US04316JAG40	12.89	Feb 15, 2054	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2498787.87	0.0	US209111FT54	13.16	Dec 01, 2048	4.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2490296.91	0.0	US035240AP56	15.15	Apr 15, 2058	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2492612.54	0.0	US3140XNAM60	3.67	Nov 01, 2053	6.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2489262.0	0.0	US49427RAR30	7.49	Nov 15, 2033	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2497610.25	0.0	US110122AU20	12.32	Aug 01, 2042	3.25
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2488606.53	0.0	US649322AA29	12.96	Aug 01, 2045	4.02
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2498004.94	0.0	US23291KAK16	14.51	Nov 15, 2049	3.4
DUKE ENERGY CORP	Utility	Fixed Income	2492761.65	0.0	US26441CBN48	14.59	Jun 15, 2051	3.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2493530.13	0.0	US071813CV90	15.11	Dec 01, 2051	3.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	2490175.63	0.0	US532457BU11	15.76	Mar 15, 2059	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2490524.95	0.0	US3140JLL282	6.03	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2494473.03	0.0	US3128MJZR46	6.15	Mar 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2488001.28	0.0	US36179UH540	5.29	Dec 20, 2048	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2484980.77	0.0	US456873AE85	1.07	Mar 21, 2026	3.5
CAMPBELLS CO	Industrial	Fixed Income	2483839.49	0.0	US134429BM03	1.96	Mar 19, 2027	5.2
NUTRIEN LTD	Industrial	Fixed Income	2477870.55	0.0	US67077MBC10	2.17	Jun 21, 2027	5.2
WEC ENERGY GROUP INC	Utility	Fixed Income	2486699.94	0.0	US92939UAL08	2.7	Jan 15, 2028	4.75
BROADCOM INC	Industrial	Fixed Income	2481920.22	0.0	US11135FCE97	2.9	Apr 15, 2028	4.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2486693.35	0.0	US904764BS55	3.18	Sep 08, 2028	4.88
BOEING CO	Industrial	Fixed Income	2478124.2	0.0	US097023CA13	3.4	Nov 01, 2028	3.45
BAT CAPITAL CORP	Industrial	Fixed Income	2483892.37	0.0	US05526DBH70	4.08	Sep 06, 2029	3.46
FISERV INC	Industrial	Fixed Income	2485149.96	0.0	US337738BM99	4.39	Mar 15, 2030	4.75
BROADCOM INC	Industrial	Fixed Income	2486176.53	0.0	US11135FCF62	4.49	Apr 15, 2030	5.05
ORACLE CORPORATION	Industrial	Fixed Income	2475247.89	0.0	US68389XCN30	4.51	May 06, 2030	4.65
BROADCOM INC	Industrial	Fixed Income	2483396.22	0.0	US11135FCG46	5.89	Apr 15, 2032	5.2
SOUTHWEST GAS CORP	Utility	Fixed Income	2482162.94	0.0	US845011AE58	5.92	Mar 15, 2032	4.05
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2478372.0	0.0	US68233DAP24	6.14	Jan 15, 2033	7.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2485404.78	0.0	US47837RAE09	6.31	Dec 01, 2032	4.9
AUTOZONE INC	Industrial	Fixed Income	2477314.39	0.0	US053332BH40	6.54	Nov 01, 2033	6.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2476285.01	0.0	US210385AD21	6.81	Jan 15, 2034	6.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2481286.81	0.0	US969457CP37	7.59	Mar 15, 2035	5.6
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2481922.77	0.0	US79741TAR59	9.63	May 01, 2049	6.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2483701.21	0.0	US655844BH01	10.84	Oct 01, 2041	4.84
ONEOK INC	Industrial	Fixed Income	2475980.12	0.0	US682680BF95	12.09	Jan 15, 2051	7.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2476962.28	0.0	US58013MEV28	12.25	May 26, 2045	4.6
NEVADA POWER COMPANY	Utility	Fixed Income	2477923.59	0.0	US641423CG18	13.4	Mar 15, 2054	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2481469.57	0.0	US911312BQ83	13.45	Mar 15, 2049	4.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2483017.19	0.0	US055451BF42	13.72	Sep 08, 2053	5.5
EATON CORPORATION	Industrial	Fixed Income	2481256.93	0.0	US278062AJ30	14.06	Aug 23, 2052	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2481789.53	0.0	US3140QNR611	4.34	Mar 01, 2037	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2480399.24	0.0	US927804GD01	15.96	Dec 15, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2478859.94	0.0	US3140Q9XX64	5.55	Oct 01, 2048	4.5
AUTOZONE INC	Industrial	Fixed Income	2473205.2	0.0	US053332BE19	1.38	Jul 15, 2026	5.05
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2471479.0	0.0	US126117AU49	2.32	Aug 15, 2027	3.45
NUCOR CORPORATION	Industrial	Fixed Income	2466276.2	0.0	US670346AP04	2.92	May 01, 2028	3.95
EQUINIX INC	Industrial	Fixed Income	2464763.78	0.0	US29444UBL98	2.96	Mar 15, 2028	1.55
ERP OPERATING LP	Financial Institutions	Fixed Income	2464706.2	0.0	US26884ABK88	3.41	Dec 01, 2028	4.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2468119.95	0.0	US23338VAK26	4.63	Mar 01, 2030	2.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2466190.13	0.0	US136385BA87	4.9	Jul 15, 2030	2.95
SANDS CHINA LTD	Industrial	Fixed Income	2474538.7	0.0	US80007RAS40	5.61	Aug 08, 2031	3.25
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2463557.05	0.0	US172062AE14	7.24	Nov 01, 2034	6.13
INTEL CORPORATION	Industrial	Fixed Income	2469579.29	0.0	US458140AK64	10.6	Oct 01, 2041	4.8
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2471574.75	0.0	US500472AE51	10.81	Mar 15, 2042	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	2463680.97	0.0	US20826FBH82	14.87	Sep 15, 2063	5.7
AMERICAN AIRLINES INC	Industrial	Fixed Income	2471128.86	0.0	US02377LAA26	4.42	Aug 15, 2033	3.15
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2471589.84	0.0	US16412XAL91	7.23	Dec 31, 2039	2.74
ONEOK INC	Industrial	Fixed Income	2465784.61	0.0	US682680AZ68	12.99	Sep 01, 2049	4.45
CROWN CASTLE INC	Industrial	Fixed Income	2464167.94	0.0	US22822VAU52	14.9	Jan 15, 2051	3.25
AON CORP	Financial Institutions	Fixed Income	2469417.01	0.0	US03740LAB80	15.23	Aug 23, 2051	2.9
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2466530.37	0.0	US591539AA97	15.78	Dec 01, 2050	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2471321.01	0.0	US3140J75S04	5.75	Sep 01, 2047	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	2453806.56	0.0	US74340XBK63	1.55	Oct 01, 2026	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2456288.16	0.0	US694308KF34	2.15	Jun 15, 2027	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2453328.95	0.0	US03040WAQ87	2.39	Sep 01, 2027	2.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	2460479.59	0.0	US749685AX13	3.53	Mar 01, 2029	4.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2461721.99	0.0	US517834AK35	3.76	Aug 15, 2029	6.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2453921.93	0.0	US29273VAZ31	3.86	Jul 01, 2029	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2458550.63	0.0	US718172DD84	4.64	Sep 07, 2030	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2453039.0	0.0	US637432NV39	4.65	Mar 15, 2030	2.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2458340.87	0.0	US084664CU37	4.71	Mar 12, 2030	1.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2457368.77	0.0	US759351AP49	4.8	Jun 15, 2030	3.15
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2459458.58	0.0	US081437AT26	4.88	Jun 19, 2030	2.63
DUKE ENERGY CORP	Utility	Fixed Income	2453442.42	0.0	US26441CBL81	5.7	Jun 15, 2031	2.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2453699.03	0.0	US494368CD38	6.11	Nov 02, 2031	2.0
CAMPBELLS CO	Industrial	Fixed Income	2457090.3	0.0	US134429BP34	6.95	Mar 21, 2034	5.4
GLP CAPITAL LP	Industrial	Fixed Income	2454194.29	0.0	US361841AT63	7.1	Sep 15, 2034	5.63
TARGET CORPORATION	Industrial	Fixed Income	2451608.56	0.0	US87612EBS46	7.48	Sep 15, 2034	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2456917.89	0.0	US606822BE37	10.14	Mar 07, 2039	4.15
HUMANA INC	Financial Institutions	Fixed Income	2452602.56	0.0	US444859BB73	11.22	Dec 01, 2042	4.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2455286.23	0.0	US25468PCR55	11.38	Dec 01, 2041	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2457104.25	0.0	US341081FF99	11.47	Feb 01, 2042	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2453658.61	0.0	US049560AL95	11.81	Jan 15, 2043	4.15
FEDEX CORP	Industrial	Fixed Income	2459714.6	0.0	US31428XBQ88	13.02	Feb 15, 2048	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	2451806.91	0.0	US74340XBP50	14.99	Apr 15, 2050	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2440366.37	0.0	US86562MCM01	1.87	Jan 14, 2027	2.17
CMS ENERGY CORPORATION	Utility	Fixed Income	2441434.58	0.0	US125896BS82	2.32	Aug 15, 2027	3.45
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2448449.81	0.0	US45580KAK43	2.58	Nov 08, 2027	3.54
NUTRIEN LTD	Industrial	Fixed Income	2449153.94	0.0	US67077MBA53	2.81	Mar 27, 2028	4.9
ENTERGY CORPORATION	Utility	Fixed Income	2449501.25	0.0	US29364GAN34	3.19	Jun 15, 2028	1.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2441466.54	0.0	US63743HFS67	3.82	Jun 15, 2029	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2441328.37	0.0	US3132E0TZ52	3.71	Oct 01, 2053	6.0
OVINTIV INC	Industrial	Fixed Income	2440410.96	0.0	US012873AK13	5.29	Nov 01, 2031	7.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2446738.21	0.0	US74834LBC37	5.69	Jun 30, 2031	2.8
GXO LOGISTICS INC	Industrial	Fixed Income	2446577.07	0.0	US36262GAD34	5.76	Jul 15, 2031	2.65
ORIX CORPORATION	Financial Institutions	Fixed Income	2444400.34	0.0	US686330AP65	6.06	Apr 13, 2032	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2444807.22	0.0	US60687YBT55	5.71	Jul 09, 2032	2.26
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2443116.8	0.0	US26442CBG87	6.18	Mar 15, 2032	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	2441708.12	0.0	US361448BK84	6.43	Mar 15, 2033	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2447520.73	0.0	US26444HAQ48	6.71	Nov 15, 2033	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2441192.88	0.0	US24422EXE49	6.76	Sep 08, 2033	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	2448510.23	0.0	US257469AJ58	6.79	Aug 01, 2033	5.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2449091.37	0.0	US025537BA89	6.97	Dec 15, 2054	6.95
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2440285.94	0.0	US169905AH91	7.18	Aug 01, 2034	5.85
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2446594.54	0.0	US949746NL15	8.41	Dec 15, 2036	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2443760.17	0.0	US12189LAC54	10.42	Mar 01, 2041	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2443221.71	0.0	US438516BB13	10.4	Mar 01, 2041	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	2444904.11	0.0	US548661CX31	11.05	Apr 15, 2042	4.65
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2450112.68	0.0	US45685EAJ55	11.1	Jul 15, 2043	5.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2443190.61	0.0	US110122DJ48	11.95	Aug 15, 2045	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2442559.25	0.0	US66989HAF55	11.95	Sep 21, 2042	3.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2449624.14	0.0	US70109HAN52	12.2	Nov 21, 2044	4.45
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2449385.85	0.0	US677050AN64	12.64	Oct 01, 2048	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2446481.25	0.0	US3140QMAG92	6.4	Oct 01, 2051	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2449996.38	0.0	US822582AT91	11.81	Aug 21, 2042	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	2439684.53	0.0	US010392FM53	12.6	Mar 01, 2045	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2444342.61	0.0	US49271VAK61	14.11	May 01, 2050	3.8
EXELON CORPORATION	Utility	Fixed Income	2441958.17	0.0	US30161NBH35	14.11	Mar 15, 2052	4.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2440909.53	0.0	US31335B7C43	6.15	Jul 01, 2046	4.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	2427797.55	0.0	US438127AB80	1.99	Mar 10, 2027	2.53
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2438698.42	0.0	US00912XAY04	2.64	Dec 01, 2027	3.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2438314.08	0.0	US256677AF29	2.91	May 01, 2028	4.13
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2432565.7	0.0	US526107AG24	3.16	Sep 15, 2028	5.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2432490.37	0.0	US86964WAL63	3.36	Sep 15, 2028	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	2428723.88	0.0	US115236AB74	3.58	Mar 15, 2029	4.5
LEAR CORPORATION	Industrial	Fixed Income	2431150.66	0.0	US521865BA22	3.77	May 15, 2029	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2431383.26	0.0	US3140XK5T34	4.51	Apr 01, 2053	6.0
STEEL DYNAMICS INC	Industrial	Fixed Income	2428811.28	0.0	US858119BM10	5.26	Jan 15, 2031	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2433345.44	0.0	US50540RBA95	5.89	Apr 01, 2032	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2432078.49	0.0	US87165BAR42	5.9	Oct 28, 2031	2.88
CGI INC	Industrial	Fixed Income	2435097.97	0.0	US12532HAF10	5.91	Sep 14, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2429852.9	0.0	US89236TJQ94	6.0	Sep 12, 2031	1.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2438269.55	0.0	US8426EPAG30	6.49	Sep 15, 2033	5.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2435659.37	0.0	US579780AT48	6.5	Apr 15, 2033	4.95
NSTAR ELECTRIC CO	Utility	Fixed Income	2435022.86	0.0	US67021CAV90	7.15	Jun 01, 2034	5.4
MOODYS CORPORATION	Industrial	Fixed Income	2437660.76	0.0	US615369BA23	7.24	Aug 05, 2034	5.0
CSX CORP	Industrial	Fixed Income	2434686.57	0.0	US126408GH06	8.27	Oct 01, 2036	6.0
TEXAS ST	Local Authority	Fixed Income	2435958.08	0.0	US882722VN89	8.91	Apr 01, 2040	4.68
CSX CORP	Industrial	Fixed Income	2438179.16	0.0	US126408GW72	11.18	May 30, 2042	4.75
PCG_22-B A4	ABS	Fixed Income	2429789.25	0.0	US693342AJ65	11.83	Dec 01, 2049	5.21
METLIFE INC	Financial Institutions	Fixed Income	2430725.61	0.0	US59156RBL15	12.01	Dec 15, 2044	4.72
KELLANOVA	Industrial	Fixed Income	2429066.17	0.0	US487836BQ08	12.49	Apr 01, 2046	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2429999.57	0.0	US718286DB06	12.74	May 14, 2049	5.6
CARDINAL HEALTH INC	Industrial	Fixed Income	2431252.64	0.0	US14149YBT47	13.69	Nov 15, 2054	5.75
MERCK & CO INC	Industrial	Fixed Income	2436910.43	0.0	US58933YBN40	15.69	May 17, 2063	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	2431922.58	0.0	US49427RAQ56	6.79	Nov 15, 2032	2.5
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2436432.69	0.0	US455170AA81	13.78	Nov 01, 2048	3.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2430176.97	0.0	US29379VCB71	15.13	Feb 15, 2053	3.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2415004.28	0.0	US06368L8K50	1.49	Sep 10, 2027	4.57
AMPHENOL CORPORATION	Industrial	Fixed Income	2421198.0	0.0	US032095AN10	1.96	Apr 05, 2027	5.05
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2422549.13	0.0	US65339KDG22	2.77	Feb 04, 2028	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2417611.05	0.0	US15189XBD93	3.22	Oct 01, 2028	5.2
BROADCOM INC	Industrial	Fixed Income	2421198.49	0.0	US11135FBA84	3.64	Apr 15, 2029	4.75
CRH SMW FINANCE DAC	Industrial	Fixed Income	2415520.98	0.0	US12704PAB40	4.28	Jan 09, 2030	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2421404.15	0.0	US60687YBA64	4.14	Sep 13, 2030	2.87
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2416589.98	0.0	US37045XDE31	5.39	Jan 08, 2031	2.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2418224.6	0.0	US05348EBH18	5.39	Jan 15, 2031	2.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2418762.87	0.0	US879360AE54	5.46	Apr 01, 2031	2.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2425700.19	0.0	US09581JAR77	5.58	Jun 10, 2031	3.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2424322.03	0.0	US29670GAF90	5.6	May 01, 2031	2.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2417224.26	0.0	US50540RAY80	5.64	Jun 01, 2031	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2421609.26	0.0	US251526CK32	5.44	May 28, 2032	3.04
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2425026.02	0.0	US0641594B99	5.91	Aug 01, 2031	2.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2417947.43	0.0	US609207AY17	6.91	Oct 15, 2032	1.88
PULTE GROUP INC	Industrial	Fixed Income	2425285.8	0.0	US745867AT82	7.33	Feb 15, 2035	6.0
SUNCOR ENERGY INC	Industrial	Fixed Income	2420577.76	0.0	US867229AD85	7.35	Dec 01, 2034	5.95
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2423282.75	0.0	US12636YAF97	7.52	Jan 09, 2035	5.5
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2416331.57	0.0	US13077DTS17	10.08	Nov 01, 2053	5.18
SOUTHERN POWER CO	Utility	Fixed Income	2425910.64	0.0	US843646AH38	10.6	Sep 15, 2041	5.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2424166.86	0.0	US494550BW59	11.22	Sep 01, 2044	5.4
NEWMONT CORPORATION	Industrial	Fixed Income	2417434.08	0.0	US651639AV85	11.49	Jun 09, 2044	5.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2424355.94	0.0	US701094AL88	13.02	Mar 01, 2047	4.1
ARCELORMITTAL SA	Industrial	Fixed Income	2426932.49	0.0	US03938LBH69	13.01	Jun 17, 2054	6.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2425356.17	0.0	US970648AK73	13.64	Sep 15, 2049	3.88
DEERE & CO	Industrial	Fixed Income	2418185.02	0.0	US244199BG97	15.05	Sep 07, 2049	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	2416876.65	0.0	US038222AP03	15.57	Jun 01, 2050	2.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	2426515.29	0.0	US291011BM54	15.61	Oct 15, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2426338.39	0.0	US3140EVUP09	6.16	Aug 01, 2046	3.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2405829.43	0.0	US472319AE27	2.15	Jun 08, 2027	6.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2412006.31	0.0	US65535HBF55	2.24	Jul 06, 2027	5.39
NETAPP INC	Industrial	Fixed Income	2409887.76	0.0	US64110DAJ37	2.27	Jun 22, 2027	2.38
GSMS_19-GC38 A4	CMBS	Fixed Income	2406441.59	0.0	US36252SAV97	3.59	Feb 10, 2052	3.97
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2410621.94	0.0	US30225VAN73	3.88	Jun 15, 2029	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2413669.38	0.0	US14040HDG74	3.88	Jul 26, 2030	5.46
EVERGY METRO INC	Utility	Fixed Income	2414440.99	0.0	US30037DAA37	4.88	Jun 01, 2030	2.25
NETAPP INC	Industrial	Fixed Income	2414476.57	0.0	US64110DAK00	4.88	Jun 22, 2030	2.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2408793.81	0.0	US06406RAW79	5.95	Jul 28, 2031	1.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	2412658.53	0.0	US760759AZ35	6.38	Feb 15, 2032	1.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2406614.44	0.0	US040555DG61	6.66	Aug 01, 2033	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2411714.15	0.0	US438516AT30	8.57	Mar 15, 2037	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2408312.48	0.0	US74432QBD60	8.72	Dec 01, 2037	6.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2405272.28	0.0	US136375BQ40	8.77	Nov 15, 2037	6.38
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	2409454.62	0.0	US90932PAA66	1.06	Apr 11, 2026	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2404843.99	0.0	US3132CWC850	0.94	Jul 01, 2034	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2391984.82	0.0	US63743HFK32	1.6	Nov 13, 2026	5.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2393859.33	0.0	US21036PAY43	2.75	Feb 15, 2028	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	2397546.64	0.0	US124857AT09	2.78	Feb 15, 2028	3.38
EDISON INTERNATIONAL	Utility	Fixed Income	2397427.37	0.0	US281020AY36	3.35	Nov 15, 2028	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2390934.77	0.0	US694308KL02	3.46	Jan 15, 2029	6.1
CIGNA GROUP	Industrial	Fixed Income	2400036.96	0.0	US125523CT57	3.75	May 15, 2029	5.0
NISOURCE INC	Utility	Fixed Income	2400322.16	0.0	US65473PAS48	3.87	Jul 01, 2029	5.2
HYATT HOTELS CORP	Industrial	Fixed Income	2390897.21	0.0	US448579AJ19	4.33	Apr 23, 2030	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2397736.34	0.0	US46188BAE20	4.57	Aug 15, 2030	5.45
ORACLE CORPORATION	Industrial	Fixed Income	2394950.8	0.0	US68389XBD66	4.7	May 15, 2030	3.25
FLOWSERVE CORPORATION	Industrial	Fixed Income	2391239.46	0.0	US34354PAF27	4.94	Oct 01, 2030	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2396200.38	0.0	US04686JAF84	6.15	Feb 01, 2033	6.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2395454.1	0.0	US976826BQ93	6.27	Sep 01, 2032	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2392849.64	0.0	US744573AX43	6.57	Oct 15, 2033	6.13
COTERRA ENERGY INC	Industrial	Fixed Income	2395478.32	0.0	US127097AL75	6.88	Mar 15, 2034	5.6
BMO_24-C8 B	CMBS	Fixed Income	2399734.06	0.0	US05593HAJ32	6.89	Mar 11, 2057	6.14
WALMART INC	Industrial	Fixed Income	2394314.51	0.0	US931142EB57	9.95	Jun 28, 2038	3.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2392809.34	0.0	US666807BT82	10.11	May 01, 2040	5.15
DOVER CORP	Industrial	Fixed Income	2394249.99	0.0	US260003AK45	10.28	Mar 01, 2041	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2393927.09	0.0	US21036PBD96	12.65	Nov 15, 2048	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2397557.4	0.0	US03040WBC82	13.68	Mar 01, 2054	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2393799.35	0.0	US655844CP18	14.36	Jun 01, 2053	4.55
NIKE INC	Industrial	Fixed Income	2397222.81	0.0	US654106AD51	12.21	May 01, 2043	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2395597.95	0.0	US23338VAJ52	13.68	Mar 01, 2049	3.95
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2397847.37	0.0	US667274AD67	13.91	Nov 01, 2049	3.81
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2394928.23	0.0	US595620AV77	14.84	Apr 15, 2050	3.15
GEORGIA POWER COMPANY	Utility	Fixed Income	2392199.22	0.0	US373334KP56	14.86	Mar 15, 2051	3.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2395664.46	0.0	US50249AAK97	15.55	Oct 01, 2060	3.8
FNMA_15-M10 A2	CMBS	Fixed Income	2397322.55	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2402048.58	0.0	US3132D6AK64	4.28	Jul 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2395259.7	0.0	US3138Y9SR00	2.03	Mar 01, 2030	2.5
LEGG MASON INC	Financial Institutions	Fixed Income	2385926.63	0.0	US524901AV77	1.06	Mar 15, 2026	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2382462.92	0.0	US65339KAV26	2.59	Dec 01, 2077	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2386086.21	0.0	US694308KB20	3.6	Mar 01, 2029	4.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2384692.15	0.0	US74251VAR33	3.82	May 15, 2029	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2388940.88	0.0	US681936BL34	4.13	Oct 01, 2029	3.63
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2378916.34	0.0	US76131VAB99	4.72	Sep 15, 2030	4.75
PROGRESS ENERGY INC	Utility	Fixed Income	2387319.58	0.0	US743263AG09	5.35	Oct 30, 2031	7.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2380355.79	0.0	US60687YBE86	4.78	May 25, 2031	2.59
WP CAREY INC	Financial Institutions	Fixed Income	2389938.38	0.0	US92936UAG40	5.45	Feb 01, 2031	2.4
UDR INC MTN	Financial Institutions	Fixed Income	2387866.96	0.0	US90265EAR18	5.68	Aug 15, 2031	3.0
FLEX LTD	Industrial	Fixed Income	2381629.58	0.0	US33938XAF24	5.71	Jan 15, 2032	5.25
CABOT CORPORATION	Industrial	Fixed Income	2387184.74	0.0	US127055AM33	6.03	Jun 30, 2032	5.0
CINTAS NO 2 CORP	Industrial	Fixed Income	2384577.59	0.0	US17252MAQ33	6.07	May 01, 2032	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2380370.95	0.0	US49447BAA17	6.68	Mar 01, 2034	6.4
DOMINION RESOURCES INC	Utility	Fixed Income	2386316.67	0.0	US25746UAV17	7.67	Jun 15, 2035	5.95
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2383338.38	0.0	US649902T373	7.77	Mar 15, 2040	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	2382469.1	0.0	US373334JS15	10.4	Sep 01, 2040	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2388639.33	0.0	US494550BP09	10.98	Mar 01, 2043	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2379765.79	0.0	US96950FAN42	11.19	Mar 04, 2044	5.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2389996.46	0.0	US883556CY62	11.18	Aug 10, 2043	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2383397.2	0.0	US15189XAN84	11.86	Apr 01, 2044	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2383237.24	0.0	US110122DH81	11.93	May 15, 2044	4.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2379274.17	0.0	US674599CN34	12.62	Mar 15, 2048	4.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2384006.71	0.0	US256677AH84	13.44	Apr 03, 2050	4.13
DOLLAR TREE INC	Industrial	Fixed Income	2384671.99	0.0	US256746AK45	14.61	Dec 01, 2051	3.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	2385140.84	0.0	US94106BAD38	15.67	Jan 15, 2052	2.95
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2377829.54	0.0	US15089QAK04	1.45	Aug 05, 2026	1.4
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2370774.92	0.0	US636180BS91	1.55	Oct 01, 2026	5.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2367558.1	0.0	US74834LBE92	2.61	Dec 15, 2027	4.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2367177.02	0.0	US37045XCG97	2.68	Jan 05, 2028	3.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2367035.81	0.0	US03040WAS44	3.2	Sep 01, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2377589.65	0.0	US06406RAZ01	3.75	Jan 25, 2029	1.9
EDISON INTERNATIONAL	Utility	Fixed Income	2375763.17	0.0	US281020BA41	3.8	Jun 15, 2029	5.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2369325.3	0.0	US3140XRFC48	4.07	Feb 01, 2037	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2368119.6	0.0	US718286DE45	4.42	Mar 05, 2030	4.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2374199.79	0.0	US824348BL99	4.83	May 15, 2030	2.3
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2367833.34	0.0	US85917PAA57	5.43	Mar 15, 2031	2.7
CONOCOPHILLIPS	Industrial	Fixed Income	2374133.87	0.0	US20825CAF14	6.09	Oct 15, 2032	5.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2378638.77	0.0	US256677AP01	6.6	Jul 05, 2033	5.45
FEDEX CORP	Industrial	Fixed Income	2374769.92	0.0	US31428XBA37	8.04	Feb 01, 2035	3.9
CUMMINS INC	Industrial	Fixed Income	2370300.14	0.0	US231021AQ97	11.51	Oct 01, 2043	4.88
MASTERCARD INC	Industrial	Fixed Income	2373825.18	0.0	US57636QAH74	13.36	Nov 21, 2046	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2368286.01	0.0	US11271LAL62	13.42	Mar 04, 2054	5.97
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2374526.68	0.0	US059165EQ94	13.79	Jun 01, 2053	5.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2373275.62	0.0	US26444HAA95	13.43	Oct 01, 2046	3.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2367774.52	0.0	US0778FPAB50	13.52	Jul 29, 2049	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2373248.07	0.0	US655844CH91	16.03	May 15, 2055	3.15
LEAR CORPORATION	Industrial	Fixed Income	2362518.24	0.0	US521865AY17	2.38	Sep 15, 2027	3.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2358104.89	0.0	US05723KAG58	4.28	Nov 07, 2029	3.14
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	2355024.02	0.0	US09581CAC55	4.29	Mar 15, 2030	5.8
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2357503.39	0.0	US440452AF79	4.97	Jun 11, 2030	1.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2361577.56	0.0	US842400HT35	6.02	Nov 01, 2032	5.95
ORIX CORPORATION	Financial Institutions	Fixed Income	2359551.02	0.0	US686330AR22	6.11	Sep 13, 2032	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2359972.05	0.0	US858119BQ24	7.11	Aug 15, 2034	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2356153.11	0.0	US927804GR96	7.24	Aug 15, 2034	5.05
DOW CHEMICAL CO	Industrial	Fixed Income	2362367.85	0.0	US260543CK73	7.54	Oct 01, 2034	4.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2358425.15	0.0	US927804FB53	8.59	May 15, 2037	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2355882.29	0.0	US341081FA03	9.08	Feb 01, 2038	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2361159.15	0.0	US571748CE09	11.69	Nov 15, 2044	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2365859.02	0.0	US209111FC20	11.72	Mar 01, 2043	3.95
CENOVUS ENERGY INC	Industrial	Fixed Income	2365123.53	0.0	US15135UAR05	12.09	Jun 15, 2047	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2361975.17	0.0	US049560AY17	13.4	Oct 15, 2052	5.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2360530.33	0.0	US20268JAC71	13.51	Oct 01, 2049	4.19
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2365087.83	0.0	US34964CAG15	13.63	Mar 25, 2052	4.5
AMGEN INC	Industrial	Fixed Income	2360878.96	0.0	US031162DA53	11.97	Aug 15, 2041	2.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2366031.45	0.0	US911312BS40	14.28	Sep 01, 2049	3.4
AMGEN INC	Industrial	Fixed Income	2365098.22	0.0	US031162DC10	15.62	Jan 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2356659.31	0.0	US3140F0NL47	6.3	Apr 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2361470.33	0.0	US36179RD552	6.19	May 20, 2045	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2355129.54	0.0	US36179SNX17	5.29	Oct 20, 2046	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2354400.59	0.0	US03027XAM20	1.84	Jan 15, 2027	3.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2349668.05	0.0	US04522KAH95	2.42	Sep 14, 2027	3.75
SOUTHWEST GAS CORP	Utility	Fixed Income	2347688.45	0.0	US845011AF24	2.52	Dec 01, 2027	5.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2344056.56	0.0	US666807CK64	3.59	Feb 01, 2029	4.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2343781.02	0.0	US31418EYV63	3.73	Nov 01, 2038	4.0
CROWN CASTLE INC	Industrial	Fixed Income	2354049.21	0.0	US22822VAN10	4.31	Nov 15, 2029	3.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2353842.15	0.0	US756109CC68	4.44	Jan 15, 2030	3.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2349681.07	0.0	US29670GAD43	4.69	Apr 15, 2030	2.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2346548.51	0.0	US3622ACYX25	5.73	Sep 20, 2048	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2350119.88	0.0	US04686JAC53	5.23	Jan 15, 2031	3.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2349953.35	0.0	US579780AS64	5.52	Feb 15, 2031	1.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2346637.44	0.0	US06406RAR84	5.55	Jan 28, 2031	1.65
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2352527.8	0.0	US89681LAA08	6.08	Mar 15, 2032	3.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2354621.76	0.0	US02343UAJ43	6.47	May 26, 2033	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2351863.79	0.0	US571748AK86	6.69	Aug 01, 2033	5.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2348932.82	0.0	US517834AL18	6.81	Aug 15, 2034	6.2
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2351198.76	0.0	US609207BE44	7.36	Aug 28, 2034	4.75
GENERAL MILLS INC	Industrial	Fixed Income	2352876.67	0.0	US370334DB73	7.57	Jan 30, 2035	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2348549.31	0.0	US74834LBG41	7.58	Dec 15, 2034	5.0
OVINTIV INC	Industrial	Fixed Income	2347772.02	0.0	US292505AG96	8.77	Feb 01, 2038	6.5
DOMINION RESOURCES INC	Utility	Fixed Income	2344558.12	0.0	US25746UBM09	10.78	Aug 01, 2041	4.9
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2353972.86	0.0	US491674BL00	12.34	Oct 01, 2045	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2344287.4	0.0	US89417EAP43	13.55	Mar 04, 2049	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2353834.16	0.0	US202795JL56	13.29	Aug 15, 2047	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2350882.94	0.0	US209111FL29	13.35	Jun 15, 2047	3.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2349189.61	0.0	US04686JAE10	14.61	May 15, 2052	3.45
MARKEL GROUP INC	Financial Institutions	Fixed Income	2346385.69	0.0	US570535AX23	14.77	May 07, 2052	3.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	2346125.78	0.0	US94106BAB71	14.89	Apr 01, 2050	3.05
AMGEN INC	Industrial	Fixed Income	2347706.14	0.0	US031162CY49	15.96	Sep 01, 2053	2.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2341240.69	0.0	US89236TMD45	1.21	May 15, 2026	5.2
NNN REIT INC	Financial Institutions	Fixed Income	2335084.93	0.0	US637417AJ54	1.72	Dec 15, 2026	3.6
SNAP-ON INCORPORATED	Industrial	Fixed Income	2332787.9	0.0	US833034AK75	1.92	Mar 01, 2027	3.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2341802.3	0.0	US595017BK96	2.84	Mar 15, 2028	4.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2332574.63	0.0	US02361DAS99	2.97	May 15, 2028	3.8
AUTOZONE INC	Industrial	Fixed Income	2338154.39	0.0	US053332AW26	3.74	Apr 18, 2029	3.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2331658.01	0.0	US776696AG14	4.08	Oct 15, 2029	4.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2337618.66	0.0	US446413AT37	4.54	May 01, 2030	4.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2340437.07	0.0	US049560AT22	5.55	Jan 15, 2031	1.5
AEP TEXAS INC	Utility	Fixed Income	2334176.64	0.0	US00108WAP59	5.97	May 15, 2032	4.7
TSMC ARIZONA CORP	Industrial	Fixed Income	2333347.17	0.0	US872898AH40	5.99	Apr 22, 2032	4.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2338310.05	0.0	US47770VAZ31	5.99	Jan 01, 2035	4.53
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2339247.77	0.0	US37045XFA90	7.16	Sep 06, 2034	5.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2335978.45	0.0	US792860AK49	8.05	Jun 20, 2036	6.75
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2337434.38	0.0	US9151375R06	9.46	Aug 15, 2046	4.79
CSX CORP	Industrial	Fixed Income	2342438.94	0.0	US126408GU17	10.34	Apr 15, 2041	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2338273.72	0.0	US58013MEN02	11.55	Feb 15, 2042	3.7
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2335500.23	0.0	US667274AA29	12.93	Nov 01, 2046	3.98
PECO ENERGY CO	Utility	Fixed Income	2334158.95	0.0	US693304AW72	13.41	Mar 01, 2048	3.9
PACIFICORP	Utility	Fixed Income	2336818.12	0.0	US695114CV84	13.45	Feb 15, 2050	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2332657.46	0.0	US898813AV23	13.56	Apr 15, 2053	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2341566.41	0.0	US665772CY38	13.87	Mar 15, 2054	5.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2342466.46	0.0	US29736RAU41	14.02	May 15, 2053	5.15
3M CO	Industrial	Fixed Income	2330928.93	0.0	US88579YBP51	14.27	Apr 15, 2050	3.7
STARBUCKS CORPORATION	Industrial	Fixed Income	2340970.1	0.0	US855244AX79	14.35	Mar 12, 2050	3.35
NUCOR CORPORATION	Industrial	Fixed Income	2339926.24	0.0	US670346AW54	14.51	Apr 01, 2052	3.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2337082.34	0.0	US03040WAZ86	15.04	Jun 01, 2051	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2333283.6	0.0	US3140F0JX31	2.45	Oct 01, 2031	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2340277.3	0.0	US31329QHM69	5.81	Mar 01, 2049	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2330118.7	0.0	US015271AP43	1.12	Apr 15, 2026	3.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2329174.15	0.0	US29717PAQ00	1.13	Apr 15, 2026	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2328604.38	0.0	US913017CH04	1.66	Nov 01, 2026	2.65
BPCE SA MTN	Financial Institutions	Fixed Income	2322913.03	0.0	US05578DAX03	1.74	Dec 02, 2026	3.38
CRVNA_24-P3 A3	ABS	Fixed Income	2319077.93	0.0	US146919AC98	1.76	Oct 10, 2029	4.26
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2326380.68	0.0	US713466AA86	1.85	Feb 16, 2027	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	2326449.9	0.0	US742718FV65	1.92	Feb 01, 2027	1.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2322801.51	0.0	US74456QBX34	3.21	Sep 01, 2028	3.65
TD SYNNEX CORP	Industrial	Fixed Income	2319936.89	0.0	US87162WAH34	3.27	Aug 09, 2028	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2328829.44	0.0	US842400JC81	3.79	Jun 01, 2029	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2327117.22	0.0	US655844CE60	4.33	Nov 01, 2029	2.55
STEEL DYNAMICS INC	Industrial	Fixed Income	2329148.06	0.0	US858119BK53	4.59	Apr 15, 2030	3.45
NNN REIT INC	Financial Institutions	Fixed Income	2324588.85	0.0	US637417AN66	4.72	Apr 15, 2030	2.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2329850.81	0.0	US37045XER35	4.88	Feb 08, 2031	5.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2318862.72	0.0	US29359UAC36	5.69	Sep 01, 2031	3.1
REVVITY INC	Industrial	Fixed Income	2320809.26	0.0	US714046AN96	5.92	Sep 15, 2031	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2318871.18	0.0	US65535HBK41	6.28	Jan 18, 2033	6.18
UNION ELECTRIC CO	Utility	Fixed Income	2329868.28	0.0	US906548CT77	6.35	Mar 15, 2032	2.15
GATX CORPORATION	Financial Institutions	Fixed Income	2323912.82	0.0	US361448BN24	6.75	May 01, 2034	6.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2320638.07	0.0	US23338VAV80	6.96	Mar 01, 2034	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2327536.38	0.0	US67103HAN70	7.27	Aug 19, 2034	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2330434.17	0.0	US74251VAA08	8.27	Oct 15, 2036	6.05
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2326328.4	0.0	US29250RAP10	8.5	Apr 15, 2038	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2325017.01	0.0	US842400FH15	8.96	Feb 01, 2038	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2319853.12	0.0	US28370TAD19	9.47	Nov 15, 2040	7.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2326403.54	0.0	US12189LAE11	10.51	Jun 01, 2041	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2319010.75	0.0	US020002BA86	11.7	Jun 15, 2043	4.5
BORGWARNER INC	Industrial	Fixed Income	2330392.22	0.0	US099724AH99	12.05	Mar 15, 2045	4.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	2325608.11	0.0	US78081BAS25	12.96	Sep 02, 2054	5.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2327817.36	0.0	US21036PAZ18	13.03	Feb 15, 2048	4.1
CENCORA INC	Industrial	Fixed Income	2325888.95	0.0	US03073EAQ89	13.18	Dec 15, 2047	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	2326187.27	0.0	US032654BC80	14.07	Apr 01, 2054	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2328999.65	0.0	US12189LBJ98	14.55	Jan 15, 2053	4.45
AMERICAN UNIVERSITY	Industrial	Fixed Income	2323022.58	0.0	US030360AD30	13.62	Apr 01, 2049	3.67
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	2319451.21	0.0	US58601VAC63	14.43	Nov 01, 2049	3.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2325080.4	0.0	US04316JAB52	15.2	Mar 09, 2052	3.05
HOME DEPOT INC	Industrial	Fixed Income	2323662.57	0.0	US437076CK64	15.71	Sep 15, 2051	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2321267.33	0.0	US91324PEA66	16.76	May 15, 2060	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2324520.1	0.0	US455780CX27	17.81	Mar 12, 2071	3.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	2328706.62	0.0	US532457BZ08	18.21	Sep 15, 2060	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2307015.51	0.0	US345397A456	1.81	Jan 09, 2027	4.27
AVNET INC	Industrial	Fixed Income	2306764.74	0.0	US053807AW30	2.71	Mar 15, 2028	6.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2314556.21	0.0	US78355HKX60	3.32	Dec 01, 2028	6.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2306569.53	0.0	US502431AS85	3.79	Jun 01, 2029	5.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2314488.42	0.0	US40414LAR06	4.01	Jul 15, 2029	3.5
INGREDION INC	Industrial	Fixed Income	2316171.15	0.0	US457187AC60	4.79	Jun 01, 2030	2.9
EBAY INC	Industrial	Fixed Income	2313780.68	0.0	US278642BB85	6.03	Nov 22, 2032	6.3
AON CORP	Financial Institutions	Fixed Income	2314931.88	0.0	US03740LAF94	6.08	Sep 12, 2032	5.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	2309496.15	0.0	US372460AD76	6.48	Nov 01, 2033	6.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2309737.1	0.0	US655844CQ90	6.49	Mar 01, 2033	4.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2316986.19	0.0	US842434CZ32	6.57	Jun 01, 2033	5.2
SMITH & NEPHEW PLC	Industrial	Fixed Income	2314420.75	0.0	US83192PAD06	6.95	Mar 20, 2034	5.4
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2317038.64	0.0	US191098AP76	7.14	Jun 01, 2034	5.45
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2308663.85	0.0	US549271AF19	7.14	Oct 01, 2034	6.5
NUTRIEN LTD	Industrial	Fixed Income	2315793.36	0.0	US67077MAF59	8.43	Dec 01, 2036	5.88
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2312729.26	0.0	US539830AW96	10.09	Jun 01, 2040	5.72
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2307765.61	0.0	US341081FG72	11.56	Jun 01, 2042	4.05
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2315356.09	0.0	US084423AT91	12.03	Aug 01, 2044	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2318236.06	0.0	US571748BC51	13.06	Jan 30, 2047	4.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2309458.95	0.0	US207597EP64	13.98	Jan 15, 2053	5.25
PACIFICORP	Utility	Fixed Income	2313742.33	0.0	US695114CT39	13.51	Jan 15, 2049	4.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2313978.27	0.0	US136375CK60	13.88	Aug 02, 2046	3.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2311734.77	0.0	US20268JAD54	13.89	Oct 01, 2049	3.82
ELECTRONIC ARTS INC	Industrial	Fixed Income	2307455.66	0.0	US285512AF68	15.03	Feb 15, 2051	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2315752.05	0.0	US715638DR09	17.64	Jul 28, 2121	3.23
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2317084.79	0.0	US3128MMVZ37	4.25	Feb 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2309547.57	0.0	US3138WGRV80	2.03	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2317461.19	0.0	US31402DJS09	3.01	Sep 01, 2034	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2296928.32	0.0	US30225VAL18	1.33	Jul 01, 2026	3.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2304907.26	0.0	US04010LBE20	1.81	Jan 15, 2027	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2304165.86	0.0	US63743HFR84	2.04	May 06, 2027	5.1
ALABAMA POWER COMPANY	Utility	Fixed Income	2298577.89	0.0	US010392FY91	2.37	Sep 01, 2027	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2300234.65	0.0	US854502AH46	3.36	Nov 15, 2028	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	2299988.01	0.0	US92277GAN79	3.52	Jan 15, 2029	4.4
LEGGETT & PLATT INC	Industrial	Fixed Income	2305720.22	0.0	US524660AZ09	3.61	Mar 15, 2029	4.4
CUBESMART LP	Financial Institutions	Fixed Income	2295119.65	0.0	US22966RAH93	3.62	Dec 15, 2028	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2304657.72	0.0	US91324PEZ18	3.7	Apr 15, 2029	4.7
DTE ENERGY COMPANY	Utility	Fixed Income	2297095.55	0.0	US233331BF33	4.54	Mar 01, 2030	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2296231.12	0.0	US63743HFP29	4.98	Feb 07, 2031	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2305256.35	0.0	US084659BD28	5.79	May 15, 2031	1.65
ALBEMARLE CORP	Industrial	Fixed Income	2296815.39	0.0	US012653AE17	5.94	Jun 01, 2032	5.05
WP CAREY INC	Financial Institutions	Fixed Income	2298680.99	0.0	US92936UAJ88	6.25	Feb 01, 2032	2.45
PULTE GROUP INC	Industrial	Fixed Income	2305711.84	0.0	US745867AP60	6.38	May 15, 2033	6.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2305181.02	0.0	US69351UBC62	7.01	Feb 15, 2034	4.85
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2303956.52	0.0	US70109HAM79	7.7	Nov 21, 2034	4.2
NISOURCE INC	Utility	Fixed Income	2301094.22	0.0	US65473QBB86	10.92	Feb 15, 2043	5.25
KROGER CO	Industrial	Fixed Income	2296975.45	0.0	US501044CT67	11.41	Aug 01, 2043	5.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2294788.68	0.0	US677050AS51	12.59	Apr 01, 2047	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2295625.3	0.0	US210518DB95	13.53	May 15, 2048	4.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2295497.74	0.0	US020002BG56	13.69	Aug 10, 2049	3.85
WALMART INC	Industrial	Fixed Income	2299233.14	0.0	US931142EP44	15.06	Sep 24, 2049	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2300444.03	0.0	US3138WJSB56	2.24	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2300480.64	0.0	nan	5.99	Jul 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2298543.57	0.0	US36179UH623	4.54	Dec 20, 2048	5.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2285989.13	0.0	US00115AAE91	1.72	Dec 01, 2026	3.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2292953.78	0.0	US015271AK55	2.7	Jan 15, 2028	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2290563.73	0.0	US893574AK91	2.79	Mar 15, 2028	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2287837.09	0.0	US94106LBN82	2.98	Mar 15, 2028	1.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2287172.75	0.0	US045167FF51	3.21	Jun 09, 2028	1.25
GSMS_18-GS10 AS	CMBS	Fixed Income	2293554.98	0.0	US36250SAJ87	3.62	Jul 10, 2051	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2288959.17	0.0	US60687YDF34	3.85	Jul 10, 2030	5.38
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2293238.28	0.0	US169905AF36	4.29	Dec 01, 2029	3.7
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2291220.49	0.0	US595017BL79	4.35	Feb 15, 2030	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2289847.39	0.0	US015271AN94	4.64	Jul 01, 2030	4.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2292788.61	0.0	US26444HAJ05	4.99	Jun 15, 2030	1.75
IDEX CORPORATION	Industrial	Fixed Income	2286758.62	0.0	US45167RAH75	5.69	Jun 15, 2031	2.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2286523.66	0.0	US03040WAY12	5.71	Jun 01, 2031	2.3
DOC DR LLC	Financial Institutions	Fixed Income	2285977.54	0.0	US71951QAC69	5.97	Nov 01, 2031	2.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2287687.46	0.0	US277432AX86	6.23	Mar 08, 2033	5.75
FISERV INC	Industrial	Fixed Income	2293615.41	0.0	US337738BE73	6.25	Mar 02, 2033	5.6
STARBUCKS CORPORATION	Industrial	Fixed Income	2290737.29	0.0	US855244BF54	6.38	Feb 15, 2033	4.8
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2283755.46	0.0	US222793AA90	7.09	Oct 01, 2034	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2282907.01	0.0	US02665WEZ05	7.12	Jan 10, 2034	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	2283024.71	0.0	US742718GL74	7.66	Oct 24, 2034	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2286672.58	0.0	US209111EU37	8.72	Apr 01, 2038	6.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2284957.6	0.0	US263901AB68	9.24	Apr 01, 2039	6.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2285313.78	0.0	US72650RBA95	10.79	Jun 01, 2042	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	2293016.2	0.0	US29273RAT68	11.11	Feb 01, 2043	5.15
FEDEX CORP	Industrial	Fixed Income	2287855.79	0.0	US31428XAU00	11.68	Apr 15, 2043	4.1
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2282620.14	0.0	US694308HL49	11.91	Mar 15, 2045	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2292163.45	0.0	US927804GA61	13.17	Dec 01, 2048	4.6
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2292511.48	0.0	US26443CAA18	13.42	Jun 01, 2047	3.92
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2293124.76	0.0	US015271BD04	13.65	May 15, 2054	5.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2284798.7	0.0	US874060BN56	15.12	Jul 05, 2064	5.8
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2291727.99	0.0	US02377BAB27	2.17	Sep 22, 2027	3.6
EVERSOURCE ENERGY	Utility	Fixed Income	2284768.53	0.0	US30040WAH16	14.48	Jan 15, 2050	3.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2293964.8	0.0	US854502AN14	15.2	Nov 15, 2050	2.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	2293123.74	0.0	US291011BS25	15.96	Dec 21, 2051	2.8
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2287714.13	0.0	US31323AB353	6.65	Feb 01, 2048	3.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	2275839.08	0.0	US91911TAE38	6.53	Jan 17, 2034	8.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2275749.46	0.0	US28622HAA95	0.6	Feb 08, 2026	4.9
CIGNA GROUP	Industrial	Fixed Income	2275151.0	0.0	US125523CP36	1.08	Mar 15, 2026	1.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2278615.37	0.0	US760759AR19	1.35	Jul 01, 2026	2.9
DOMINION ENERGY INC	Utility	Fixed Income	2280686.08	0.0	US25746UDF30	1.95	Mar 15, 2027	3.6
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2278235.63	0.0	US4581X0DQ82	2.54	Sep 16, 2027	0.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2271561.19	0.0	US05348EBC21	2.75	Jan 15, 2028	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	2274502.8	0.0	US74340XBX84	3.22	Sep 15, 2028	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2271861.32	0.0	US26442CAY03	4.14	Aug 15, 2029	2.45
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2271521.61	0.0	US860630AG72	4.6	May 15, 2030	4.0
IDEX CORPORATION	Industrial	Fixed Income	2280813.58	0.0	US45167RAG92	4.69	May 01, 2030	3.0
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2271497.19	0.0	US008252AP33	4.78	Jun 15, 2030	3.3
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2271712.68	0.0	US958102AR62	6.11	Feb 01, 2032	3.1
ARCELORMITTAL SA	Industrial	Fixed Income	2278053.88	0.0	US03938LBG86	7.04	Jun 17, 2034	6.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2277556.4	0.0	US293791AP47	7.12	Oct 15, 2034	6.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2281681.94	0.0	US136375DR05	7.53	Sep 18, 2034	4.38
ACCENTURE CAPITAL INC	Industrial	Fixed Income	2281996.59	0.0	US00440KAD54	7.54	Oct 04, 2034	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2280659.5	0.0	US87938WAV54	9.28	Mar 06, 2038	4.67
PEPSICO INC	Industrial	Fixed Income	2271691.18	0.0	US713448BZ06	11.47	Mar 05, 2042	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	2272566.54	0.0	US718547AM43	11.76	Feb 15, 2045	4.68
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2271037.54	0.0	US19416QEK22	13.84	Aug 01, 2047	3.7
T-MOBILE USA INC	Industrial	Fixed Income	2278452.36	0.0	US87264ADG76	14.04	Jan 15, 2055	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2276178.79	0.0	US136375DB52	14.2	Aug 05, 2052	4.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2279178.51	0.0	US136375CP57	13.98	Feb 03, 2048	3.65
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2273612.61	0.0	US11271RAB50	14.36	Apr 15, 2050	3.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	2277723.43	0.0	US760759AW04	14.98	Mar 01, 2050	3.05
MASTERCARD INC	Industrial	Fixed Income	2272730.36	0.0	US57636QAT13	15.38	Mar 15, 2051	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2281568.36	0.0	US3138ERZE31	2.31	Feb 01, 2032	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2282443.62	0.0	US3128MMTJ23	4.11	May 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2270630.53	0.0	US3138EHBB75	4.48	Oct 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2276570.07	0.0	US31416WT443	4.58	Sep 01, 2040	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2265821.64	0.0	US63743HFH03	1.01	Mar 13, 2026	4.45
DUKE ENERGY CORP	Utility	Fixed Income	2266018.8	0.0	US26441CBP95	1.62	Jan 15, 2082	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	2266532.97	0.0	US857477BY89	2.47	Nov 04, 2028	5.82
OSHKOSH CORP	Industrial	Fixed Income	2261308.01	0.0	US688239AF99	2.91	May 15, 2028	4.6
DUKE ENERGY CORP	Utility	Fixed Income	2268218.05	0.0	US26441CCC73	3.5	Jan 05, 2029	4.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2263509.05	0.0	US14913UAJ97	3.59	Feb 27, 2029	4.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2258873.56	0.0	US020002BL42	3.86	Jun 24, 2029	5.05
KILROY REALTY LP	Financial Institutions	Fixed Income	2269225.61	0.0	US49427RAK86	3.94	Aug 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2264373.93	0.0	US60687YBX67	3.88	May 22, 2030	3.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2258905.67	0.0	US040555CZ51	4.12	Aug 15, 2029	2.6
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2267409.39	0.0	US78572XAG60	4.14	Oct 15, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2259409.36	0.0	US86562MBS89	4.17	Sep 17, 2029	3.2
BANNER HEALTH	Industrial	Fixed Income	2258929.1	0.0	US06654DAB38	4.52	Jan 01, 2030	2.34
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2260520.01	0.0	US00914AAK88	5.17	Dec 01, 2030	3.13
TEXTRON INC	Industrial	Fixed Income	2269435.22	0.0	US883203CC32	5.48	Mar 15, 2031	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2261367.11	0.0	US045167FB48	5.64	Mar 04, 2031	1.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2265760.47	0.0	US74456QCK04	6.35	Dec 15, 2032	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2263724.62	0.0	US05964HBK05	7.46	Jan 17, 2035	6.03
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2258814.68	0.0	US72650RBQ48	7.63	Jun 15, 2035	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2258971.46	0.0	US202795HT01	8.88	Jan 15, 2038	6.45
VODAFONE GROUP PLC	Industrial	Fixed Income	2264152.3	0.0	US92857WBL37	9.45	May 30, 2038	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2262924.38	0.0	US907818EQ79	9.52	Sep 15, 2037	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2265253.42	0.0	US94973VAY39	11.19	May 15, 2042	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2258941.74	0.0	US86562MDQ06	11.46	Jul 09, 2044	5.84
CARDINAL HEALTH INC	Industrial	Fixed Income	2265578.0	0.0	US14149YBM93	12.91	Jun 15, 2047	4.37
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2262313.48	0.0	US595620AR65	13.47	Aug 01, 2047	3.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2266898.37	0.0	US13077DKU53	13.95	Nov 01, 2051	2.98
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2264679.84	0.0	US29670GAE26	14.29	Apr 15, 2050	3.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2253286.75	0.0	US674599DH56	8.8	Jun 15, 2039	7.95
WESTAR ENERGY INC	Utility	Fixed Income	2249058.5	0.0	US95709TAP57	2.01	Apr 01, 2027	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2249664.79	0.0	US94106LBX64	2.22	Jul 03, 2027	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	2252842.31	0.0	US74340XBV29	2.64	Dec 15, 2027	3.38
FLEX LTD	Industrial	Fixed Income	2255754.75	0.0	US33938XAE58	2.65	Jan 15, 2028	6.0
BAIDU INC	Industrial	Fixed Income	2256241.18	0.0	US056752AL23	2.8	Mar 29, 2028	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2251245.29	0.0	US15189WAL46	2.85	Apr 01, 2028	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	2255066.24	0.0	US124857AX11	3.04	Jun 01, 2028	3.7
EQUINIX INC	Industrial	Fixed Income	2256815.04	0.0	US29444UBR68	3.1	May 15, 2028	2.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2249092.02	0.0	US636180BP52	3.12	Sep 01, 2028	4.75
HOME DEPOT INC	Industrial	Fixed Income	2246382.48	0.0	US437076CH36	3.43	Sep 15, 2028	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2256631.33	0.0	US3142GQYP16	2.48	Jan 01, 2054	6.5
AMGEN INC	Industrial	Fixed Income	2255108.53	0.0	US031162DD92	3.68	Feb 22, 2029	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2251373.97	0.0	US87165BAV53	3.86	Aug 02, 2030	5.93
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2251378.27	0.0	US3140XNVD33	5.54	May 01, 2050	4.5
KROGER CO	Industrial	Fixed Income	2247123.45	0.0	US501044DQ10	5.51	Jan 15, 2031	1.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	2255843.58	0.0	US94106LBS79	5.99	Apr 15, 2032	4.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2249956.99	0.0	US020002BK68	6.39	Mar 30, 2033	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2257530.14	0.0	US494368CE11	6.46	Feb 16, 2033	4.5
NATIONAL GRID PLC	Utility	Fixed Income	2256056.65	0.0	US636274AE20	6.48	Jun 12, 2033	5.81
AUTOZONE INC	Industrial	Fixed Income	2255573.42	0.0	US053332BD36	6.5	Feb 01, 2033	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2254697.52	0.0	US04316JAF66	6.63	Feb 15, 2034	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2249088.65	0.0	US760759BK56	7.46	Nov 15, 2034	5.2
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2248700.27	0.0	US36962G3P70	9.06	Jan 14, 2038	5.88
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2256301.97	0.0	US136385AP65	9.15	Feb 01, 2039	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2255792.92	0.0	US413875AN59	10.09	Dec 15, 2040	6.15
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2250453.74	0.0	US907818FD57	10.51	Aug 15, 2039	3.55
AMGEN INC	Industrial	Fixed Income	2252372.59	0.0	US031162BH25	10.74	Jun 15, 2042	5.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2249691.03	0.0	US21871XAK54	11.16	Apr 05, 2042	4.35
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2255444.38	0.0	US920253AF89	11.7	Oct 01, 2044	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2257288.71	0.0	US927804FR06	11.71	Feb 15, 2044	4.45
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2252467.0	0.0	US276480AD26	12.0	Dec 15, 2044	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2250823.78	0.0	US13645RAU86	12.3	Aug 01, 2045	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2247391.22	0.0	US26442CAR51	12.85	Mar 15, 2046	3.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2247139.44	0.0	US89417EAL39	13.15	May 15, 2046	3.75
WW GRAINGER INC	Industrial	Fixed Income	2251502.04	0.0	US384802AC87	13.21	May 15, 2046	3.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2257605.71	0.0	US89417EAN94	13.32	Mar 07, 2048	4.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2254782.99	0.0	US26444HAR21	13.39	Nov 15, 2053	6.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2247254.8	0.0	US842434CY66	13.48	Jun 01, 2053	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2255407.79	0.0	US455780DP83	13.49	Sep 20, 2052	5.45
UNION ELECTRIC CO	Utility	Fixed Income	2256684.89	0.0	US906548CW07	13.53	Mar 15, 2053	5.45
AVISTA CORPORATION	Utility	Fixed Income	2254920.77	0.0	US05379BAR87	14.26	Apr 01, 2052	4.0
COCA-COLA CO	Industrial	Fixed Income	2247946.99	0.0	US191216DZ03	14.55	Jan 14, 2055	5.2
DOW CHEMICAL CO	Industrial	Fixed Income	2256653.76	0.0	US260543DD22	14.26	Nov 15, 2050	3.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2250537.98	0.0	US049560AS49	14.31	Sep 15, 2049	3.38
The Washington University	Industrial	Fixed Income	2247116.41	0.0	US940663AC19	15.57	Apr 15, 2054	3.52
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2250950.78	0.0	US907818FS27	17.16	Apr 06, 2071	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2255920.46	0.0	US3140QAXL92	4.9	Apr 01, 2049	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2255143.48	0.0	US3140X75T21	3.32	Jul 01, 2035	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2250556.48	0.0	US31418CXT60	4.4	Jun 01, 2038	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2236838.35	0.0	US29364WAZ14	2.38	Sep 01, 2027	3.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2243482.23	0.0	US14913UAR14	2.49	Oct 15, 2027	4.4
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2235386.82	0.0	US24703DBJ90	2.71	Feb 01, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2244182.87	0.0	US24422EXB00	3.13	Jul 14, 2028	4.95
CAMPBELLS CO	Industrial	Fixed Income	2245658.39	0.0	US134429BN85	3.59	Mar 21, 2029	5.2
UNUM GROUP	Financial Institutions	Fixed Income	2238936.29	0.0	US91529YAN67	3.88	Jun 15, 2029	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2243732.83	0.0	US237194AQ87	4.1	Oct 15, 2029	4.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2242052.91	0.0	US678858BV24	4.55	Apr 01, 2030	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2242137.3	0.0	US24422EVS52	5.82	Jun 17, 2031	2.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2239243.17	0.0	US976826BP11	5.99	Sep 16, 2031	1.95
ONEOK INC	Industrial	Fixed Income	2237916.32	0.0	US682680BG78	6.04	Nov 15, 2032	6.1
CUBESMART LP	Financial Institutions	Fixed Income	2237491.45	0.0	US22966RAJ59	6.19	Feb 15, 2032	2.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2241808.1	0.0	US12621EAM57	6.92	Jun 15, 2034	6.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2239636.04	0.0	US927804GP31	7.06	Jan 15, 2034	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	2237165.76	0.0	US48203RAD61	9.99	Mar 15, 2041	5.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2236270.78	0.0	US655844BM95	11.64	Oct 01, 2042	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2241117.79	0.0	US958254AL80	11.89	Aug 15, 2048	5.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2246083.74	0.0	US970648AH45	12.62	Sep 15, 2048	5.05
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2242021.54	0.0	US678858BR12	12.88	Apr 01, 2047	4.15
ZOETIS INC	Industrial	Fixed Income	2234858.53	0.0	US98978VAM54	13.23	Sep 12, 2047	3.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2242756.73	0.0	US56585AAJ16	13.49	Sep 15, 2054	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	2244727.79	0.0	US92857WBZ23	14.45	Feb 10, 2063	5.75
PEPSICO INC	Industrial	Fixed Income	2242604.75	0.0	US713448FF06	12.35	Oct 21, 2041	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2243136.92	0.0	US68233JBR41	14.59	Sep 15, 2049	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2240366.13	0.0	US907818FN30	17.33	Sep 16, 2062	2.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2245358.76	0.0	US3140X8NS29	3.91	Dec 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2235149.12	0.0	US3140X6CQ26	6.68	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2237081.29	0.0	US36202FUF16	5.29	Jun 20, 2041	4.5
SEMPRA	Utility	Fixed Income	2231622.68	0.0	US816851BQ16	1.39	Aug 01, 2026	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2224400.4	0.0	US15189XAQ16	1.5	Sep 01, 2026	2.4
EVERSOURCE ENERGY	Utility	Fixed Income	2232720.76	0.0	US30040WAY49	1.81	Jan 01, 2027	5.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2230223.17	0.0	US50212YAJ38	2.07	May 20, 2027	5.7
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2232820.24	0.0	US05464HAC43	2.59	Dec 06, 2027	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2231072.89	0.0	US637432PB56	2.91	Sep 15, 2053	7.13
AGREE LP	Financial Institutions	Fixed Income	2227402.91	0.0	US008513AB91	3.18	Jun 15, 2028	2.0
AUTOZONE INC	Industrial	Fixed Income	2229768.2	0.0	US053332BJ06	3.91	Jul 15, 2029	5.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2231600.15	0.0	US05964HBJ32	4.3	Jan 17, 2030	5.57
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2226855.53	0.0	US80281LAV71	4.31	Apr 15, 2031	5.69
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2227606.09	0.0	US026874DR53	4.8	Jun 30, 2030	3.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2232070.53	0.0	US00846UAM36	4.91	Jun 04, 2030	2.1
ENTERGY TEXAS INC	Utility	Fixed Income	2224175.47	0.0	US29365TAK07	5.61	Mar 15, 2031	1.75
BRUNSWICK CORP	Industrial	Fixed Income	2233985.99	0.0	US117043AU39	6.19	Sep 15, 2032	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2232202.27	0.0	US020002AQ48	6.61	Jun 01, 2033	5.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2226267.67	0.0	US02005NBV10	6.83	Jul 26, 2035	6.18
PROCTER & GAMBLE CO	Industrial	Fixed Income	2224706.41	0.0	US742718DB20	7.17	Aug 15, 2034	5.8
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	2230549.31	0.0	US64971M4P40	7.37	Aug 01, 2037	5.51
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2232235.04	0.0	US94973VAH06	7.41	Dec 15, 2034	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2229129.68	0.0	US136375BN19	8.14	Jun 01, 2036	6.2
PGEWRF_22-B A3	ABS	Fixed Income	2230271.57	0.0	US693342AH00	9.91	Jun 01, 2043	5.08
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2231212.37	0.0	US478375AL26	11.96	Jul 02, 2044	4.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2224242.69	0.0	US237194AM73	12.64	Feb 15, 2048	4.55
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	2222476.72	0.0	US03837AAC45	12.96	Sep 13, 2054	5.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2225508.03	0.0	US303901BQ49	13.2	Mar 15, 2055	6.1
CVS HEALTH CORP	Industrial	Fixed Income	2233827.12	0.0	US126650DL16	13.23	Apr 01, 2050	4.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2223564.78	0.0	US539830CE70	15.47	Feb 15, 2064	5.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2232665.1	0.0	US04686JAD37	13.98	May 25, 2051	3.95
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2227664.1	0.0	US81257VAB71	15.51	Oct 01, 2050	2.72
FNMA 15YR	MBS Pass-Through	Fixed Income	2228987.65	0.0	US3140J52B42	2.54	Aug 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2223028.01	0.0	US3140J75K77	5.62	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2231276.72	0.0	US3617BKPT28	5.73	Apr 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2230934.07	0.0	US36179SUV77	6.21	Jan 20, 2047	3.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2213544.03	0.0	US25746UCK34	1.46	Aug 15, 2026	2.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2213597.59	0.0	US845437BP68	1.58	Oct 01, 2026	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2213025.19	0.0	US808513CD58	2.91	May 19, 2029	5.64
DEUTSCHE BANK AG (NY BRANCH) FTF	Financial Institutions	Fixed Income	2219873.99	0.0	US25160PAQ00	2.67	Jan 10, 2029	5.37
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2210652.47	0.0	US54627RAM25	3.69	Feb 01, 2033	4.14
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2211531.09	0.0	US756109CB85	3.96	Jul 15, 2029	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2214787.69	0.0	US3132DUAZ03	3.29	Sep 01, 2054	6.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2212429.76	0.0	US89352HBA68	4.5	Apr 15, 2030	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	2222047.73	0.0	US23338VAM81	5.41	Mar 01, 2031	2.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2217926.72	0.0	US20268JAR41	5.5	Dec 01, 2031	5.21
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2221967.05	0.0	US136385AC52	5.51	Jan 15, 2032	7.2
RAYONIER LP	Industrial	Fixed Income	2213166.38	0.0	US75508XAA46	5.59	May 17, 2031	2.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2211604.11	0.0	US78646UAA79	5.65	Jun 15, 2031	2.8
EAGLE MATERIALS INC	Industrial	Fixed Income	2221428.89	0.0	US26969PAB40	5.75	Jul 01, 2031	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	2217023.42	0.0	US361448BJ12	6.24	Jun 01, 2032	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	2219391.4	0.0	US74340XCE94	6.71	Jun 15, 2033	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	2217850.77	0.0	US04273WAE12	6.87	Apr 10, 2034	5.88
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2220629.71	0.0	US680223AM61	6.88	Mar 28, 2034	5.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2213066.71	0.0	US053484AE16	6.89	Dec 07, 2033	5.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2215108.56	0.0	US09261HBV87	7.2	Nov 22, 2034	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2211831.44	0.0	US828807DY06	7.43	Sep 26, 2034	4.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2221623.03	0.0	US842587EA18	7.6	Mar 15, 2035	4.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2220065.45	0.0	US883556BG65	11.61	Feb 01, 2044	5.3
SYSCO CORPORATION	Industrial	Fixed Income	2213471.33	0.0	US871829AY37	12.03	Oct 01, 2045	4.85
AON PLC	Financial Institutions	Fixed Income	2221078.97	0.0	US00185AAH77	12.04	May 15, 2045	4.75
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2214500.6	0.0	US26442RAD35	12.36	Dec 01, 2044	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2219682.46	0.0	US68233JBB98	12.68	Apr 01, 2045	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	2212242.87	0.0	US594918BD56	12.87	Feb 12, 2045	3.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2213134.68	0.0	US8426EPAC26	12.9	May 30, 2047	4.4
AEP TEXAS INC	Utility	Fixed Income	2220562.21	0.0	US00108WAQ33	13.39	May 15, 2052	5.25
UNITED AIRLINES INC	Industrial	Fixed Income	2221371.08	0.0	US90932EAA10	2.96	Apr 07, 2030	2.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	2218879.32	0.0	US15189TAY38	13.76	Sep 01, 2049	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2220551.54	0.0	US845437BT80	14.85	Nov 01, 2051	3.25
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2213089.72	0.0	US16876HAB50	15.76	Aug 15, 2050	2.51
Yale New Haven Health	Industrial	Fixed Income	2218013.83	0.0	US98459HAA05	15.81	Jul 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2220906.3	0.0	US36179WFF05	6.92	May 20, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2211691.86	0.0	US31335BPY64	6.88	Aug 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2210915.58	0.0	US36179TNQ49	6.61	Dec 20, 2047	3.0
APPALACHIAN POWER CO	Utility	Fixed Income	2207291.76	0.0	US037735CM71	8.61	Apr 01, 2038	7.0
ABBOTT LABORATORIES	Industrial	Fixed Income	2198229.85	0.0	US002824AV29	9.49	Apr 01, 2039	6.0
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	2200388.66	0.0	US25466AAE10	1.05	Mar 13, 2026	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2203064.42	0.0	US842400JF13	1.5	Sep 06, 2026	4.4
FLOWERS FOODS INC	Industrial	Fixed Income	2202562.26	0.0	US343498AB75	1.55	Oct 01, 2026	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2208703.34	0.0	US961214FC22	2.36	Aug 26, 2027	4.04
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2208904.94	0.0	US30225VAJ61	2.79	Apr 01, 2028	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2205354.97	0.0	US74456QBU94	2.94	May 01, 2028	3.7
AEP TEXAS INC	Utility	Fixed Income	2204012.95	0.0	US00108WAH34	3.01	Jun 01, 2028	3.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2203877.86	0.0	US133131AW29	3.29	Oct 15, 2028	4.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	2204907.27	0.0	US26442EAF79	3.62	Feb 01, 2029	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2202111.26	0.0	US3142GQK434	3.45	Nov 01, 2053	6.0
MAREX GROUP PLC	Financial Institutions	Fixed Income	2205719.83	0.0	US566539AA08	4.0	Nov 04, 2029	6.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2208103.47	0.0	US345397G495	4.08	Nov 07, 2029	5.88
KILROY REALTY LP	Financial Institutions	Fixed Income	2200003.89	0.0	US49427RAP73	4.49	Feb 15, 2030	3.05
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2201834.73	0.0	US835495AP77	6.17	Feb 01, 2032	2.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2207767.49	0.0	US0778FPAM16	6.9	Feb 15, 2034	5.2
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2208704.33	0.0	US539830BC24	8.0	Mar 01, 2035	3.6
EXELON GENERATION CO LLC	Utility	Fixed Income	2201299.47	0.0	US30161MAG87	9.44	Oct 01, 2039	6.25
CORNING INC	Industrial	Fixed Income	2199524.92	0.0	US219350AV70	9.93	Aug 15, 2040	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2203075.61	0.0	US854502AA92	10.17	Sep 01, 2040	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2199319.98	0.0	US049560AK13	10.51	Jun 15, 2041	5.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	2205261.47	0.0	US963320AX45	12.8	May 15, 2050	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2206277.15	0.0	US743315AT02	13.24	Mar 15, 2048	4.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2201972.89	0.0	US25731VAB09	13.38	Oct 15, 2053	6.25
DUKE ENERGY CORP	Utility	Fixed Income	2203168.37	0.0	US26441CBF14	13.48	Jun 15, 2049	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2203159.43	0.0	US907818GF96	14.17	May 15, 2053	4.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2206888.63	0.0	US694308HR19	12.73	Dec 01, 2046	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2199401.36	0.0	US209111FW83	16.14	Nov 15, 2059	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	2208901.89	0.0	US36179SQX89	5.73	Nov 20, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2199137.1	0.0	US36179TCZ66	5.29	Jul 20, 2047	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	2186568.0	0.0	US02209SBR31	6.47	Nov 01, 2033	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2190451.22	0.0	US02665WFP14	1.57	Oct 05, 2026	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2191280.92	0.0	US24422EXM64	1.93	Mar 05, 2027	4.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2188651.02	0.0	US534187BH11	2.8	Mar 01, 2028	3.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2186757.42	0.0	US620076BY45	3.67	Apr 15, 2029	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2188096.18	0.0	US3140XQUE55	4.04	Sep 01, 2037	3.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2194222.65	0.0	US88947EAU47	4.19	Nov 01, 2029	3.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2191169.15	0.0	US929160BB44	4.19	Dec 01, 2029	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	2190626.98	0.0	US427866BD93	4.38	Nov 15, 2029	2.45
ASSURANT INC	Financial Institutions	Fixed Income	2187888.03	0.0	US04621XAM02	4.42	Feb 22, 2030	3.7
OWENS CORNING	Industrial	Fixed Income	2196800.5	0.0	US690742AK72	4.67	Jun 01, 2030	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	2196474.54	0.0	US427866BE76	4.96	Jun 01, 2030	1.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2195732.68	0.0	US892331AN94	5.51	Mar 25, 2031	2.36
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2195515.64	0.0	US86038AAA07	5.81	Nov 15, 2031	3.6
SYSCO CORPORATION	Industrial	Fixed Income	2194610.74	0.0	US871829BQ93	6.12	Dec 14, 2031	2.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2191020.43	0.0	US828807DT11	6.21	Feb 01, 2032	2.65
IPALCO ENTERPRISES INC	Utility	Fixed Income	2197145.72	0.0	US462613AR18	6.89	Apr 01, 2034	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2194933.58	0.0	US744573AZ90	6.97	Apr 01, 2034	5.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2191766.93	0.0	US904764BV84	7.37	Aug 12, 2034	4.63
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2194760.46	0.0	US744533BR07	7.56	Jan 15, 2035	5.2
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2188607.09	0.0	US63946BAG59	10.13	Apr 01, 2041	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2193728.87	0.0	US775109AX99	11.3	Mar 15, 2043	4.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2197890.52	0.0	US276480AF73	11.52	Nov 01, 2043	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	2187014.88	0.0	US548661DW49	13.05	Apr 15, 2050	5.13
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2187403.5	0.0	US581760AV77	13.3	May 15, 2048	4.39
KINDER MORGAN INC	Industrial	Fixed Income	2189103.01	0.0	US49456BBA89	13.53	Aug 01, 2054	5.95
CSX CORP	Industrial	Fixed Income	2188320.37	0.0	US126408HC00	14.13	May 01, 2050	3.95
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2190322.11	0.0	US023765AA88	2.77	Jun 15, 2028	3.2
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2188287.96	0.0	US023761AA74	3.02	Feb 15, 2029	3.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	2189847.12	0.0	US833034AM32	14.97	May 01, 2050	3.1
INTEL CORPORATION	Industrial	Fixed Income	2193025.14	0.0	US458140BX76	15.59	Aug 12, 2061	3.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2196897.14	0.0	US512807AX67	17.15	Jun 15, 2060	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2193895.08	0.0	US3140X5CH44	5.01	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2191209.45	0.0	US3140GQ3F18	6.02	Aug 01, 2047	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2180774.35	0.0	US674599DE26	5.1	Sep 15, 2031	7.88
WP CAREY INC	Financial Institutions	Fixed Income	2181086.24	0.0	US92936UAE91	1.49	Oct 01, 2026	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2181220.02	0.0	US882508CE26	1.82	Feb 08, 2027	4.6
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2184094.73	0.0	US45115AAA25	2.04	May 08, 2027	5.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2176424.33	0.0	US95040QAN43	3.71	Jan 15, 2029	2.05
KEMPER CORP	Financial Institutions	Fixed Income	2179527.82	0.0	US488401AC40	5.11	Sep 30, 2030	2.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2179106.41	0.0	US502431AT68	5.25	Jun 01, 2031	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2184926.85	0.0	US02665WDT53	5.5	Jan 13, 2031	1.8
TAPESTRY INC	Industrial	Fixed Income	2176795.97	0.0	US876030AA54	6.13	Mar 15, 2032	3.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2183370.29	0.0	US913903BA74	6.16	Jan 15, 2032	2.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2177191.33	0.0	US500630EB00	6.79	Oct 23, 2033	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2182666.46	0.0	US02666TAH05	7.23	Jul 15, 2034	5.5
CVS HEALTH CORP	Industrial	Fixed Income	2183011.69	0.0	US126650BR04	9.34	Sep 15, 2039	6.13
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2180285.01	0.0	US677052AA00	10.23	Nov 01, 2040	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	2182982.82	0.0	US742718FJ38	10.99	Mar 25, 2040	3.55
WESTAR ENERGY INC	Utility	Fixed Income	2177965.96	0.0	US95709TAH32	11.25	Mar 01, 2042	4.13
MARKEL CORPORATION	Financial Institutions	Fixed Income	2175384.01	0.0	US570535AQ71	12.02	Apr 05, 2046	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2182402.67	0.0	US855244AH20	12.42	Jun 15, 2045	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2176786.56	0.0	US460690BQ26	12.52	Oct 01, 2048	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2185754.48	0.0	US907818EJ37	12.73	Mar 01, 2046	4.05
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2174789.2	0.0	US416515BD59	13.04	Mar 15, 2048	4.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2181337.6	0.0	US29366MAA62	13.45	Apr 01, 2049	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2182819.54	0.0	US29364WBC10	13.67	Apr 01, 2050	4.2
SYSCO CORPORATION	Industrial	Fixed Income	2182792.25	0.0	US871829BR76	15.25	Dec 14, 2051	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2176171.79	0.0	US3138ETGM24	5.76	Jan 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2178464.11	0.0	US31335CAQ78	6.15	Oct 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2183636.24	0.0	US3128MAET22	6.15	Jul 01, 2044	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2184093.67	0.0	US31329QCR02	5.81	Mar 01, 2049	4.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2164753.46	0.0	US251799AA02	5.48	Apr 15, 2032	7.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2163804.62	0.0	US534187BA67	9.55	Jun 15, 2040	7.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2166052.92	0.0	US74432QBN43	9.79	Jun 21, 2040	6.63
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2163956.58	0.0	US06738ECJ29	1.45	Sep 13, 2027	6.5
ILLUMINA INC	Industrial	Fixed Income	2172103.6	0.0	US452327AQ25	1.5	Sep 09, 2026	4.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	2173117.13	0.0	US49271VAT70	3.58	Mar 15, 2029	5.05
ATLASSIAN CORP	Industrial	Fixed Income	2171609.57	0.0	US049468AA91	3.73	May 15, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2173752.05	0.0	US842400GU17	4.88	Jun 01, 2030	2.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2165005.42	0.0	US11120VAL71	5.79	Aug 16, 2031	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2165532.18	0.0	US26442UAN46	6.11	Apr 01, 2032	3.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2169517.21	0.0	US95040QAP90	6.14	Jan 15, 2032	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2168887.46	0.0	US927804GM00	6.58	Aug 15, 2033	5.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2166170.72	0.0	US11271LAM46	7.49	Jan 15, 2035	5.67
DELL INC	Industrial	Fixed Income	2173880.79	0.0	US24702RAF82	8.75	Apr 15, 2038	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2172592.4	0.0	US96950FAP99	11.92	Jan 15, 2045	4.9
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2164721.12	0.0	US976843BJ00	11.93	Nov 01, 2044	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2168520.33	0.0	US666807BJ01	12.64	Apr 15, 2045	3.85
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2164320.77	0.0	US240019BV03	13.69	Jun 15, 2049	3.95
ASTRAZENECA PLC	Industrial	Fixed Income	2171627.99	0.0	US046353AZ13	15.54	May 28, 2051	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2173358.91	0.0	US31335ANR58	5.61	Jan 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2172001.25	0.0	US3138WHBV38	5.57	May 01, 2046	4.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	2158020.6	0.0	US05684BAB36	1.05	Mar 10, 2026	2.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2155987.24	0.0	US69121KAE47	1.39	Jul 15, 2026	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2160136.84	0.0	US961214FV03	1.61	Oct 20, 2026	4.6
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2152329.69	0.0	US844741BC18	1.69	Nov 15, 2026	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2154778.04	0.0	US251526CV96	1.82	Feb 08, 2028	5.71
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2152305.04	0.0	US718286CY18	3.15	Jul 17, 2028	4.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2159279.06	0.0	US26442CBA18	4.59	Feb 01, 2030	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2161162.58	0.0	US86562MCE84	5.51	Jan 12, 2031	1.71
HYATT HOTELS CORP	Industrial	Fixed Income	2152810.67	0.0	US448579AT90	5.59	Dec 15, 2031	5.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2156705.51	0.0	US866677AJ62	6.27	Jan 15, 2033	5.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2149985.68	0.0	US04636NAH61	6.41	Mar 03, 2033	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2154025.62	0.0	US15189XBB38	6.46	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2154501.58	0.0	US637417AS53	6.67	Oct 15, 2033	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2150289.51	0.0	US29736RAV24	6.96	Feb 14, 2034	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2161901.16	0.0	US460146CM37	7.87	Sep 15, 2035	5.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2154070.98	0.0	US494550BF27	9.61	Sep 15, 2040	6.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2161146.22	0.0	US911312AR75	11.93	Oct 01, 2042	3.63
CATERPILLAR INC	Industrial	Fixed Income	2159378.02	0.0	US149123CD18	12.18	May 15, 2044	4.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2150775.71	0.0	US161175BC79	12.38	Oct 23, 2055	6.83
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2161346.61	0.0	US02361DAT72	13.25	Mar 15, 2049	4.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2153674.99	0.0	US341081FU66	13.62	Mar 01, 2049	3.99
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2157085.23	0.0	US036752AU73	13.87	May 15, 2052	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	2161333.56	0.0	US49271VAM28	14.64	Mar 15, 2051	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2155904.7	0.0	US907818FL73	16.99	Feb 05, 2070	3.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2139331.86	0.0	US26439XAC74	4.38	Aug 16, 2030	8.13
TARGET CORPORATION	Industrial	Fixed Income	2139525.0	0.0	US87612EAR71	8.66	Oct 15, 2037	6.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2142239.62	0.0	US302154DJ59	1.84	Dec 29, 2026	1.13
CENOVUS ENERGY INC	Industrial	Fixed Income	2140063.05	0.0	US15135UAM18	1.98	Apr 15, 2027	4.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2138927.71	0.0	US313747BC00	2.88	May 01, 2028	5.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2148237.03	0.0	US02343UAH86	2.92	May 15, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2140641.6	0.0	US89236TLB97	3.2	Sep 11, 2028	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2147984.05	0.0	US756109BS20	3.45	Dec 15, 2028	4.7
TEXTRON INC	Industrial	Fixed Income	2140674.43	0.0	US883203CA75	4.06	Sep 17, 2029	3.9
BLACK HILLS CORPORATION	Utility	Fixed Income	2145026.66	0.0	US092113AR00	4.23	Oct 15, 2029	3.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2142054.86	0.0	US045167EY59	5.42	Oct 08, 2030	0.75
PROLOGIS LP	Financial Institutions	Fixed Income	2148002.69	0.0	US74340XCA72	5.55	Feb 01, 2031	1.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2140986.49	0.0	US866677AH07	5.97	Apr 15, 2032	4.2
FLOWSERVE CORPORATION	Industrial	Fixed Income	2147023.19	0.0	US34355JAB44	6.13	Jan 15, 2032	2.8
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2138577.46	0.0	US854502AQ45	6.31	May 15, 2032	3.0
MCKESSON CORP	Industrial	Fixed Income	2138640.67	0.0	US581557BU82	6.72	Jul 15, 2033	5.1
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	2138050.27	0.0	US64971M5L27	6.73	Nov 01, 2038	5.57
ADOBE INC	Industrial	Fixed Income	2140775.53	0.0	US00724PAG46	7.12	Apr 04, 2034	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2143833.26	0.0	US759351AS87	7.14	Sep 15, 2034	5.75
CAMPBELLS CO	Industrial	Fixed Income	2145973.22	0.0	US134429BQ17	7.72	Mar 23, 2035	4.75
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2142688.24	0.0	US927804FL36	11.84	Jan 15, 2043	4.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2137924.38	0.0	US413875AT20	11.87	Apr 27, 2045	5.05
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2149621.91	0.0	US79467BCN38	13.1	Jan 01, 2048	4.79
EATON CORPORATION	Industrial	Fixed Income	2147646.33	0.0	US278062AF18	13.37	Sep 15, 2047	3.92
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2143435.34	0.0	US210518DD51	13.5	Apr 15, 2049	4.35
NIKE INC	Industrial	Fixed Income	2143348.08	0.0	US654106AG82	13.64	Nov 01, 2046	3.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2148152.01	0.0	US455780DW35	14.04	Sep 10, 2054	5.15
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2149632.87	0.0	US167593H708	14.86	Jan 01, 2054	4.57
AT&T INC	Industrial	Fixed Income	2134013.14	0.0	US00206RDG48	9.88	Mar 01, 2041	6.38
ERP OPERATING LP	Financial Institutions	Fixed Income	2126266.61	0.0	US26884ABF93	1.65	Nov 01, 2026	2.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2127833.63	0.0	US63743HFM97	1.81	Feb 05, 2027	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2133717.48	0.0	US345397B512	2.82	Feb 16, 2028	2.9
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2133644.71	0.0	US605417CB81	2.83	Mar 30, 2028	3.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2129988.79	0.0	US539830CC15	3.55	Feb 15, 2029	4.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2135488.09	0.0	US222213BG46	4.39	Jan 15, 2030	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2136169.7	0.0	US4581X0ES30	4.45	Feb 15, 2030	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2136864.94	0.0	US742718FQ70	5.69	Apr 23, 2031	1.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2126621.96	0.0	US31847RAH57	5.8	Aug 15, 2031	2.4
PUGET ENERGY INC	Utility	Fixed Income	2134133.53	0.0	US745310AN24	5.88	Mar 15, 2032	4.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2125910.18	0.0	US927804GE83	6.08	Nov 15, 2031	2.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2129189.23	0.0	US20268JAS24	7.4	Dec 01, 2034	5.32
GENERAL MILLS INC	Industrial	Fixed Income	2137337.01	0.0	US370334BP87	11.55	Feb 15, 2043	4.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	2135141.14	0.0	US94106LBR96	11.93	Jun 01, 2041	2.95
KROGER CO	Industrial	Fixed Income	2134634.94	0.0	US501044DK40	12.95	Jan 15, 2048	4.65
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2136480.58	0.0	US826418BQ78	13.43	Mar 15, 2054	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2129525.66	0.0	US26442UAR59	13.62	Mar 15, 2053	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	2130833.91	0.0	US478160CM48	14.14	Jan 15, 2048	3.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2133440.57	0.0	US88339WAA45	14.63	Oct 15, 2051	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2120570.54	0.0	US743315AL75	6.16	Dec 01, 2032	6.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2118391.96	0.0	US927804FE92	8.77	Nov 30, 2037	6.35
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2118469.65	0.0	US49803XAA19	1.51	Oct 01, 2026	4.0
DUKE ENERGY CORP	Utility	Fixed Income	2120381.34	0.0	US26441CCB90	1.81	Jan 05, 2027	4.85
JDOT_24-C A3	ABS	Fixed Income	2117280.9	0.0	US477911AD37	2.14	Jun 15, 2029	4.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2121165.57	0.0	US842400GJ61	2.8	Mar 01, 2028	3.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2117998.56	0.0	US24422EVP14	2.94	Mar 06, 2028	1.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2119140.99	0.0	US80282KBG04	2.94	Jun 12, 2029	6.57
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2115126.08	0.0	US29717PAT49	3.59	Mar 01, 2029	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2124939.78	0.0	US37045XFB73	4.26	Jan 07, 2030	5.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2115290.74	0.0	US446150BE30	4.26	Jan 15, 2031	5.27
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2122322.53	0.0	US828807DK02	4.94	Jul 15, 2030	2.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2121630.21	0.0	US17136MAA09	6.15	Dec 15, 2031	2.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2116891.41	0.0	US209111GE76	6.33	Mar 01, 2033	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2117534.68	0.0	US539830BK40	8.48	May 15, 2036	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2117119.42	0.0	US842400FL27	9.17	Mar 15, 2039	6.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2121729.47	0.0	US91324PBW14	11.14	Mar 15, 2042	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2125229.75	0.0	US75513ECJ82	11.68	Dec 15, 2043	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2123340.88	0.0	US13648TAE73	11.93	Aug 15, 2045	4.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2122443.95	0.0	US26443TAD81	13.57	Apr 01, 2053	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2124755.73	0.0	US502431AR03	13.79	Jul 31, 2053	5.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2116904.63	0.0	US927804GQ14	13.99	Jan 15, 2054	5.35
VODAFONE GROUP PLC	Industrial	Fixed Income	2115457.12	0.0	US92857WBT62	14.75	Jun 19, 2059	5.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2125589.28	0.0	US02376AAA79	3.38	Apr 15, 2031	3.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	2115453.99	0.0	US78081BAP85	14.42	Sep 02, 2051	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2116111.63	0.0	US3138WEMY27	2.0	Apr 01, 2030	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2103953.57	0.0	US202795HK91	7.99	Mar 15, 2036	5.9
ENBRIDGE INC	Industrial	Fixed Income	2104242.76	0.0	US29250NCA19	1.96	Apr 05, 2027	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2113631.0	0.0	US68902VAJ61	2.06	Apr 05, 2027	2.29
RYDER SYSTEM INC	Industrial	Fixed Income	2105742.24	0.0	US78355HKU22	2.19	Jun 15, 2027	4.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2109664.29	0.0	US345397YT41	2.52	Nov 02, 2027	3.81
PROLOGIS LP	Financial Institutions	Fixed Income	2112637.28	0.0	US74340XBH35	3.23	Sep 15, 2028	3.88
BMARK_24-V8 B	CMBS	Fixed Income	2113580.39	0.0	US08190AAE01	3.77	Jul 15, 2057	6.95
JD.COM INC	Industrial	Fixed Income	2108021.32	0.0	US47215PAE60	4.44	Jan 14, 2030	3.38
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2101998.84	0.0	US03512TAE10	4.91	Oct 01, 2030	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2104966.12	0.0	US744573AQ91	5.12	Aug 15, 2030	1.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	2111523.2	0.0	US94106LBY48	5.38	Jul 03, 2031	4.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2106177.26	0.0	US665772CT43	5.54	Apr 01, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2104729.57	0.0	US3140QSPK10	5.7	Jul 01, 2053	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2108994.11	0.0	US23338VAQ95	6.11	Mar 01, 2032	3.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2113474.82	0.0	US040555DH45	7.07	Aug 15, 2034	5.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	2112190.0	0.0	US115236AG61	7.1	Jun 11, 2034	5.65
NUTRIEN LTD	Industrial	Fixed Income	2107315.95	0.0	US67077MBD92	7.19	Jun 21, 2034	5.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2110668.58	0.0	US096630AK44	7.24	Aug 01, 2034	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	2110746.96	0.0	US548661DV65	10.11	Apr 15, 2040	5.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2103564.82	0.0	US416515AP98	10.23	Oct 01, 2041	6.1
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2108100.86	0.0	US38122NB686	10.67	Jun 01, 2042	3.29
AETNA INC	Financial Institutions	Fixed Income	2106679.12	0.0	US00817YAJ73	11.04	May 15, 2042	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2112945.0	0.0	US017175AD24	11.78	Sep 15, 2044	4.9
CENCORA INC	Industrial	Fixed Income	2109561.04	0.0	US03073EAN58	12.18	Mar 01, 2045	4.25
ONEOK INC	Industrial	Fixed Income	2106241.09	0.0	US682680BY84	12.75	Oct 03, 2047	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2108209.38	0.0	US74456QBQ82	12.93	Mar 01, 2046	3.8
DUKE ENERGY CORP	Utility	Fixed Income	2113547.21	0.0	US26441CAY12	12.97	Aug 15, 2047	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2113629.91	0.0	US842434CS98	13.47	Jan 15, 2049	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2108677.08	0.0	US74456QCR56	13.79	Mar 01, 2054	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2109282.75	0.0	US575718AB76	19.07	Jul 01, 2114	4.68
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2113067.31	0.0	US512807AW84	15.37	Jun 15, 2050	2.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2094308.73	0.0	US04686JAB70	4.23	Apr 03, 2030	6.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2092456.64	0.0	US494550AV85	8.39	Feb 01, 2037	6.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2091861.12	0.0	US26442CAE49	8.99	Apr 15, 2038	6.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2092854.54	0.0	US14913R2K23	1.04	Mar 02, 2026	0.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2100033.7	0.0	US133131BA99	1.63	Nov 03, 2026	5.85
QUANTA SERVICES INC.	Industrial	Fixed Income	2089933.7	0.0	US74762EAK82	2.27	Aug 09, 2027	4.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2092440.35	0.0	US427866BH08	2.94	May 04, 2028	4.25
MCKESSON CORP	Industrial	Fixed Income	2101535.92	0.0	US581557BT10	3.11	Jul 15, 2028	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2096167.84	0.0	US958667AF48	3.44	Jan 15, 2029	6.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2101080.82	0.0	US12592BAR50	3.48	Jan 12, 2029	5.5
BORGWARNER INC	Industrial	Fixed Income	2092579.44	0.0	US099724AP16	3.91	Aug 15, 2029	4.95
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2098134.75	0.0	US09261HBT32	4.11	Nov 22, 2029	5.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2100112.28	0.0	US534187BK40	5.24	Jan 15, 2031	3.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2090186.73	0.0	US744320BJ04	5.54	Mar 01, 2052	5.13
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2098225.81	0.0	US34964CAF32	5.96	Mar 25, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2090842.66	0.0	US36179YHL11	6.71	Oct 20, 2053	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2097683.21	0.0	US06406RBB24	6.22	Jan 26, 2032	2.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2100034.62	0.0	US00846UAR23	7.39	Sep 09, 2034	4.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2096562.35	0.0	US494368BG77	10.42	Mar 01, 2041	5.3
FEDEX CORP	Industrial	Fixed Income	2101479.98	0.0	US31428XCE40	11.52	May 15, 2041	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2095351.96	0.0	US207597EG65	12.0	Apr 15, 2044	4.3
HUMANA INC	Financial Institutions	Fixed Income	2097360.02	0.0	US444859BG60	12.24	Mar 15, 2047	4.8
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2097967.21	0.0	US677050AU08	13.34	Dec 01, 2053	6.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2090503.91	0.0	US58013MFT62	13.61	Sep 09, 2052	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	2089744.01	0.0	US594918BE30	15.38	Feb 12, 2055	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	2091751.17	0.0	US745332CJ30	14.39	Sep 15, 2049	3.25
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2097355.07	0.0	US1301ETAA03	16.13	Apr 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2098371.99	0.0	US3138WECQ03	5.54	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2095132.93	0.0	US3138WJA328	5.99	Oct 01, 2046	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2088409.31	0.0	US025537AW19	6.03	Nov 01, 2032	5.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2078589.15	0.0	US796253T935	8.35	Feb 01, 2039	5.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2080833.71	0.0	US842400GV99	0.97	Feb 01, 2026	1.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2085774.04	0.0	US29717PAR82	2.07	May 01, 2027	3.63
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	2083021.89	0.0	US0258M0EL96	2.12	May 03, 2027	3.3
ERP OPERATING LP	Financial Institutions	Fixed Income	2082011.3	0.0	US26884ABG76	2.33	Aug 01, 2027	3.25
BMARK_24-V8 C	CMBS	Fixed Income	2083341.13	0.0	US08190AAF75	3.77	Jul 15, 2057	6.95
DELTA AIR LINES INC	Industrial	Fixed Income	2086093.42	0.0	US247361ZT81	4.19	Oct 28, 2029	3.75
GATX CORPORATION	Financial Institutions	Fixed Income	2082487.97	0.0	US361448BF99	4.72	Jun 30, 2030	4.0
PACIFICORP	Utility	Fixed Income	2085646.68	0.0	US695114CW67	5.03	Sep 15, 2030	2.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	2087584.98	0.0	US291011BN38	5.22	Oct 15, 2030	1.95
FLOWERS FOODS INC	Industrial	Fixed Income	2083817.18	0.0	US343498AC58	5.48	Mar 15, 2031	2.4
PROLOGIS LP	Financial Institutions	Fixed Income	2087353.32	0.0	US74340XBS99	5.63	Mar 15, 2031	1.63
WRKCO INC	Industrial	Fixed Income	2087128.84	0.0	US92940PAF18	6.1	Jun 01, 2032	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2087817.45	0.0	US15189WAP59	6.15	Jul 01, 2032	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2081184.08	0.0	US95040QAR56	6.21	Jun 15, 2032	3.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2079998.33	0.0	US637432NY77	6.29	Apr 15, 2032	2.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	2085473.93	0.0	US26442EAJ91	6.4	Apr 01, 2033	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2082374.97	0.0	US460690BU38	6.57	Jun 15, 2033	5.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2087971.92	0.0	US882508CH56	6.99	Feb 08, 2034	4.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2087177.72	0.0	US015271BE86	7.96	Oct 01, 2035	5.5
PROGRESS ENERGY INC	Utility	Fixed Income	2084649.44	0.0	US341099CN76	9.92	Apr 01, 2040	5.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2086376.93	0.0	US845743BN28	10.76	Aug 15, 2041	4.5
MYLAN INC	Industrial	Fixed Income	2083837.93	0.0	US628530BC02	11.03	Nov 29, 2043	5.4
XL GROUP LTD	Financial Institutions	Fixed Income	2078705.45	0.0	US98420EAB11	11.47	Dec 15, 2043	5.25
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2084012.7	0.0	US914455UF50	11.73	Apr 01, 2040	2.44
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2081351.16	0.0	US11271LAF94	14.54	Mar 30, 2051	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2079010.86	0.0	US202795JT82	14.94	Mar 15, 2051	3.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2082400.37	0.0	US26443TAC09	15.2	Apr 01, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2080762.52	0.0	US3138XQDL28	5.44	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2083863.04	0.0	US36179RS832	6.61	Nov 20, 2045	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2078237.39	0.0	US3128MMUM33	4.11	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2088955.62	0.0	US36179UPB25	5.29	Mar 20, 2049	4.5
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2070261.9	0.0	US03770DAA19	3.53	Apr 13, 2029	6.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2067564.74	0.0	US13645RAD61	5.29	Oct 15, 2031	7.13
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2076951.15	0.0	US03937LAA35	6.75	May 01, 2034	7.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2070213.9	0.0	US12592BAM63	1.4	Jul 15, 2026	1.45
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2072258.03	0.0	US110709AH51	1.42	Jul 20, 2026	0.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2076559.09	0.0	US694308HS91	1.97	Mar 15, 2027	3.3
SOUTHWEST GAS CORP	Utility	Fixed Income	2076401.47	0.0	US845011AH89	2.77	Mar 23, 2028	5.45
KELLANOVA	Industrial	Fixed Income	2066577.37	0.0	US487836BX58	4.9	Jun 01, 2030	2.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2070144.76	0.0	US842400JE48	5.22	Jun 01, 2031	5.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2075383.23	0.0	US446150AX20	5.79	Aug 15, 2036	2.49
CALIFORNIA ST	Local Authority	Fixed Income	2075512.92	0.0	US13063DGE22	6.3	Apr 01, 2038	4.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2076012.72	0.0	US91913YBC30	6.01	Dec 01, 2031	2.8
PROLOGIS LP	Financial Institutions	Fixed Income	2074794.55	0.0	US74340XCN93	7.71	Jan 31, 2035	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2068475.85	0.0	US74432QCJ22	11.14	Mar 10, 2040	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2071041.46	0.0	US91324PCD24	11.62	Mar 15, 2043	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2071943.93	0.0	US907818FY94	11.75	Feb 14, 2042	3.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2067813.42	0.0	US25243YAV11	11.99	Apr 29, 2043	3.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2072906.84	0.0	US49446RAT68	12.76	Sep 01, 2047	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2071276.0	0.0	US26138EAY59	12.79	Dec 15, 2046	4.42
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2066063.02	0.0	US13648TAF49	12.99	May 01, 2048	4.7
WW GRAINGER INC	Industrial	Fixed Income	2068561.42	0.0	US384802AD60	13.13	May 15, 2047	4.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2075727.94	0.0	US15189XAS71	13.31	Mar 01, 2048	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	2068404.5	0.0	US532457BR81	13.41	May 15, 2047	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2070824.39	0.0	US015271BB48	13.65	Apr 15, 2053	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2069742.21	0.0	US341081FP71	13.68	Dec 01, 2047	3.7
UNUM GROUP	Financial Institutions	Fixed Income	2065738.03	0.0	US91529YAR71	13.97	Jun 15, 2051	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2076910.14	0.0	US3140Q7NJ25	5.9	Sep 01, 2047	4.0
BANK5_23-5YR2 AS	CMBS	Fixed Income	2061201.11	0.0	US06211CAP05	3.48	Jul 15, 2056	7.14
JOHNSON & JOHNSON	Industrial	Fixed Income	2064112.85	0.0	US478160AJ37	3.85	Sep 01, 2029	6.95
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	2055472.84	0.0	US144141CY20	8.85	Apr 01, 2038	6.3
WALT DISNEY CO	Industrial	Fixed Income	2060829.55	0.0	US254687EZ57	11.25	Dec 01, 2045	7.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2057586.16	0.0	US676167CK34	1.61	Oct 23, 2026	5.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2064762.39	0.0	US303075AA30	1.95	Mar 01, 2027	2.9
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2065364.99	0.0	US31677QBU22	1.88	Jan 28, 2028	4.97
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2063656.75	0.0	US454889AS52	2.96	May 15, 2028	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2062960.91	0.0	US744448CP44	3.01	Jun 15, 2028	3.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2058590.3	0.0	US50064FAP99	3.32	Sep 20, 2028	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2061542.78	0.0	US75884RAZ64	4.17	Sep 15, 2029	2.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2057739.94	0.0	US695156AU37	4.41	Dec 15, 2029	3.0
WESTLAKE CORP	Industrial	Fixed Income	2064128.88	0.0	US960413AW24	4.77	Jun 15, 2030	3.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2065071.27	0.0	US04010LBH50	5.71	Mar 08, 2032	5.8
AON CORP	Financial Institutions	Fixed Income	2059289.78	0.0	US03740LAA08	5.91	Aug 23, 2031	2.05
NATIONAL GRID PLC	Utility	Fixed Income	2055457.84	0.0	US636274AF94	6.94	Jan 11, 2034	5.42
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2062522.88	0.0	US30225VAS60	7.0	Feb 01, 2034	5.4
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2062939.85	0.0	US45138LBK89	7.21	Aug 15, 2034	5.2
CORNELL UNIVERSITY	Industrial	Fixed Income	2058405.45	0.0	US219207AC11	7.34	Jun 15, 2034	4.84
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2064794.58	0.0	US446413BB10	7.39	Jan 15, 2035	5.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2061453.46	0.0	US29278NAD57	9.05	Jun 15, 2038	5.8
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2056628.34	0.0	US84756NAE94	10.79	Sep 25, 2043	5.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	2060947.66	0.0	US001192AK93	11.65	Jun 01, 2043	4.4
BAXALTA INC	Industrial	Fixed Income	2057893.37	0.0	US07177MAN39	11.87	Jun 23, 2045	5.25
MOODYS CORPORATION	Industrial	Fixed Income	2062036.22	0.0	US615369AV78	12.0	Aug 19, 2041	2.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2064988.37	0.0	US595620AN51	12.14	Oct 15, 2044	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	2054680.85	0.0	US548661DJ38	12.29	Sep 15, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2064835.42	0.0	US655844BQ00	12.38	Jun 15, 2045	4.45
FMC CORPORATION	Industrial	Fixed Income	2058369.7	0.0	US302491AV74	12.9	Oct 01, 2049	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2059347.85	0.0	US927804FW90	13.02	Nov 15, 2046	4.0
CITY OF HOPE	Industrial	Fixed Income	2059806.78	0.0	US17858PAB76	13.01	Aug 15, 2048	4.38
TRINITY HEALTH CORP	Industrial	Fixed Income	2065072.38	0.0	US896517AA70	12.99	Dec 01, 2048	3.43
PEPSICO INC	Industrial	Fixed Income	2055424.51	0.0	US713448FT00	14.16	Feb 15, 2053	4.65
CSX CORP	Industrial	Fixed Income	2054058.73	0.0	US126408HG14	16.56	Nov 01, 2066	4.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2064984.54	0.0	US31620RAL96	14.6	Sep 17, 2051	3.2
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2062033.87	0.0	US416518AD08	15.44	Sep 15, 2051	2.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2059443.82	0.0	US3132M4N922	6.65	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2057075.95	0.0	US3140Q8WW18	5.31	Apr 01, 2048	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2053820.97	0.0	US36241LH588	3.61	Jan 15, 2040	5.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2043745.48	0.0	US67401PAD06	3.36	Feb 15, 2029	7.1
OGE ENERGY CORPORATION	Utility	Fixed Income	2046371.63	0.0	US670837AD53	3.72	May 15, 2029	5.45
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2050503.8	0.0	US15189TBH95	3.94	Feb 15, 2055	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2049719.05	0.0	US02665WFK27	2.26	Jul 09, 2027	4.9
WRKCO INC	Industrial	Fixed Income	2049475.12	0.0	US96145DAD75	2.41	Sep 15, 2027	3.38
AUTONATION INC	Industrial	Fixed Income	2046286.62	0.0	US05329WAP77	2.55	Nov 15, 2027	3.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2050890.78	0.0	US59523UAP21	3.02	Jun 15, 2028	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2048245.67	0.0	US00914AAV44	3.54	Mar 01, 2029	5.1
BANK5_24-5YR7 A2	CMBS	Fixed Income	2046730.79	0.0	US06211UBF12	3.54	Jun 15, 2057	5.79
AMPHENOL CORPORATION	Industrial	Fixed Income	2051695.38	0.0	US032095AP67	3.64	Apr 05, 2029	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2048363.73	0.0	US30225VAF40	5.66	Jun 01, 2031	2.55
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2048972.17	0.0	US678858BX89	6.27	Jan 15, 2033	5.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2048058.38	0.0	US26442UAQ76	6.36	Mar 15, 2033	5.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2052296.14	0.0	US174610AW56	6.65	Sep 30, 2032	2.64
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2047742.16	0.0	US595620AX34	6.99	Jan 15, 2034	5.35
QUANTA SERVICES INC.	Industrial	Fixed Income	2052501.94	0.0	US74762EAL65	7.16	Aug 09, 2034	5.25
WW GRAINGER INC	Industrial	Fixed Income	2051800.46	0.0	US384802AF19	7.5	Sep 15, 2034	4.45
NUTRIEN LTD	Industrial	Fixed Income	2044728.2	0.0	US67077MAN83	7.83	Mar 15, 2035	4.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2052323.73	0.0	US907818EB01	8.17	Feb 01, 2035	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2045657.98	0.0	US28370TAF66	11.12	Nov 01, 2042	4.7
LINDE INC	Industrial	Fixed Income	2053153.69	0.0	US74005PBD50	12.09	Nov 07, 2042	3.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2042097.19	0.0	US655844BR82	12.49	Jan 15, 2046	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	2043032.11	0.0	US548661DS37	13.16	Apr 05, 2049	4.55
HUMANA INC	Financial Institutions	Fixed Income	2048203.55	0.0	US444859CB64	13.22	Apr 15, 2054	5.75
ALABAMA POWER COMPANY	Utility	Fixed Income	2043135.38	0.0	US010392FS24	13.45	Jul 15, 2048	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2050962.87	0.0	US842434DA71	13.62	Apr 01, 2054	5.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2043034.69	0.0	US26442CAZ77	14.4	Aug 15, 2049	3.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2053209.82	0.0	US91412HKE26	13.65	May 15, 2051	3.07
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2042726.01	0.0	US3128MJ2C36	6.65	Jul 01, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2048968.6	0.0	US3622AABZ63	5.38	Dec 20, 2048	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2037325.08	0.0	US718172DC02	3.15	Sep 07, 2028	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2031574.26	0.0	US30225VAR87	4.93	Jan 15, 2031	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2031124.65	0.0	US74456QCQ73	6.96	Mar 01, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2038575.63	0.0	US50212YAK01	6.97	May 20, 2034	6.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2040592.37	0.0	US595620AY17	13.68	Sep 15, 2054	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2035703.94	0.0	US69371RR654	1.91	Feb 04, 2027	2.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	2029878.56	0.0	US784710AA32	2.13	Jun 01, 2027	3.82
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2040333.17	0.0	US040555CW21	2.43	Sep 15, 2027	2.95
NNN REIT INC	Financial Institutions	Fixed Income	2033637.76	0.0	US637417AK28	2.48	Oct 15, 2027	3.5
NEW YORK N Y	Local Authority	Fixed Income	2038048.79	0.0	US64966HMV95	3.33	Oct 01, 2031	5.21
CNH_24-B A4	ABS	Fixed Income	2035410.22	0.0	US18978JAE82	3.43	Nov 17, 2031	5.23
UDR INC MTN	Financial Institutions	Fixed Income	2038332.66	0.0	US90265EAP51	3.54	Jan 26, 2029	4.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2032056.0	0.0	US86562MCN83	3.69	Jan 14, 2029	2.47
INGERSOLL RAND INC	Industrial	Fixed Income	2039896.99	0.0	US45687VAD82	3.82	Jun 15, 2029	5.18
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2029943.32	0.0	US015271AT64	4.43	Dec 15, 2029	2.75
NUTRIEN LTD	Industrial	Fixed Income	2041412.18	0.0	US67077MAW82	4.73	May 13, 2030	2.95
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2036250.01	0.0	US63633DAF15	5.35	Feb 01, 2031	3.0
BMARK_20-B19 B	CMBS	Fixed Income	2033837.83	0.0	US08162WBG06	5.38	Sep 15, 2053	2.35
KINDER MORGAN INC	Industrial	Fixed Income	2037656.48	0.0	US49456BAR24	5.49	Feb 15, 2031	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2032138.09	0.0	US74456QCH74	5.92	Aug 15, 2031	1.9
AMPHENOL CORPORATION	Industrial	Fixed Income	2040320.78	0.0	US032095AR24	7.67	Jan 15, 2035	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	2040240.13	0.0	US291011BD55	10.07	Nov 15, 2039	5.25
EQUINOR ASA	Agency	Fixed Income	2034997.23	0.0	US85771PAE25	11.33	Nov 23, 2041	4.25
NUTRIEN LTD	Industrial	Fixed Income	2041269.57	0.0	US67077MAS70	11.78	Jan 15, 2045	5.25
Hackensack Meridian Health	Industrial	Fixed Income	2038471.31	0.0	US404530AC17	12.15	Sep 01, 2041	2.67
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2032978.34	0.0	US694308HN05	12.28	Mar 15, 2046	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2040906.79	0.0	US03040WAM73	12.33	Sep 01, 2045	4.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	2041148.18	0.0	US46513YJJ82	13.27	Jan 17, 2048	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2033359.15	0.0	US341081FR38	13.47	Jun 01, 2048	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2036234.36	0.0	US26442UAE47	13.48	Sep 15, 2047	3.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	2032263.01	0.0	US742718FB02	14.07	Oct 25, 2047	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2032902.23	0.0	US67021CAS61	14.11	Jun 01, 2052	4.55
ENTERGY CORPORATION	Utility	Fixed Income	2039318.95	0.0	US29364GAK94	14.12	Jun 15, 2050	3.75
CSX CORP	Industrial	Fixed Income	2030950.14	0.0	US126408HR78	14.4	Sep 15, 2049	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2035669.5	0.0	US36179WQC54	5.84	Oct 20, 2051	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2030763.82	0.0	US89153VAW90	16.74	Jun 29, 2060	3.39
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2023190.91	0.0	US80282KBK16	1.26	May 31, 2027	6.12
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2025418.41	0.0	US744573AV86	2.48	Nov 15, 2027	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2027372.93	0.0	US63743HFN70	3.5	Feb 07, 2029	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2027634.3	0.0	US842587DL81	5.95	Oct 15, 2032	5.7
S&P GLOBAL INC	Industrial	Fixed Income	2020201.86	0.0	US78409VBQ68	6.68	Sep 15, 2033	5.25
MERCK & CO INC	Industrial	Fixed Income	2017756.15	0.0	US806605AH42	8.58	Sep 15, 2037	6.55
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2025058.54	0.0	US63946BAF76	9.68	Apr 30, 2040	6.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2022721.29	0.0	US24703TAK25	10.96	Jul 15, 2046	8.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2028370.54	0.0	US06417XAN12	0.97	Feb 02, 2026	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	2028058.54	0.0	US30040WAV00	1.22	May 15, 2026	4.75
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2024751.91	0.0	US875484AJ66	1.49	Sep 01, 2026	3.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2027459.22	0.0	US69371RT551	1.71	Nov 25, 2026	4.5
BANK5_24-5YR10 AS	CMBS	Fixed Income	2019831.73	0.0	US06604AAM62	4.06	Oct 15, 2057	5.64
MDC HOLDINGS INC	Industrial	Fixed Income	2023375.19	0.0	US552676AU23	5.36	Jan 15, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2019364.48	0.0	US36179XLD65	6.25	Nov 20, 2052	3.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2020893.69	0.0	US29366MAD02	6.39	Jan 15, 2033	5.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2023501.21	0.0	US02361DBA72	6.63	Jun 01, 2033	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2017957.32	0.0	US29736RAT77	6.65	May 15, 2033	4.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2020136.32	0.0	US68233JAS33	10.9	Jun 01, 2042	5.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2017584.64	0.0	US039483BE15	11.19	Mar 26, 2042	4.54
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2018346.12	0.0	US595112BT91	11.62	Nov 01, 2041	3.37
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2018573.35	0.0	US822582CK64	12.17	Nov 26, 2041	2.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2025254.32	0.0	US341081FL67	12.32	Oct 01, 2044	4.05
BAT CAPITAL CORP	Industrial	Fixed Income	2027186.77	0.0	US05526DBQ79	12.59	Apr 02, 2050	5.28
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2028088.78	0.0	US459506AE19	12.72	Jun 01, 2047	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2018275.71	0.0	US828807CZ89	12.94	Nov 30, 2046	4.25
AMEREN ILLINOIS CO	Utility	Fixed Income	2028208.43	0.0	US02361DAR17	13.72	Dec 01, 2047	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2017485.51	0.0	US744448DA65	13.72	May 15, 2054	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	2022122.6	0.0	US45687VAG14	13.82	Jun 15, 2054	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2027486.79	0.0	US341081FX06	14.64	Oct 01, 2049	3.15
PACIFICORP	Utility	Fixed Income	2018831.34	0.0	US695114CX41	14.53	Mar 15, 2051	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2028898.01	0.0	US3140X6GA38	6.21	Jul 01, 2048	3.5
BRUNSWICK CORP	Industrial	Fixed Income	2006901.0	0.0	US117043AW94	3.53	Mar 18, 2029	5.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2016513.55	0.0	US874054AN97	7.13	Jun 12, 2034	5.6
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2015474.08	0.0	US59259YGF07	7.95	Nov 15, 2040	6.81
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2009860.79	0.0	US837004CB48	8.99	Jan 15, 2038	6.05
MICROSOFT CORPORATION	Industrial	Fixed Income	2011396.55	0.0	US594918AD65	9.97	Jun 01, 2039	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2015249.94	0.0	US209111FA63	10.07	Jun 15, 2040	5.7
NASDAQ INC	Financial Institutions	Fixed Income	2015554.95	0.0	US63111XAL55	14.92	Jun 28, 2063	6.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2005921.21	0.0	US69120VAM37	1.55	Sep 23, 2026	3.13
WOART_24-A B	ABS	Fixed Income	2015807.02	0.0	US98164RAF38	2.61	Dec 17, 2029	5.09
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2016790.51	0.0	US21688ABK79	2.73	Jan 21, 2028	4.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2009686.21	0.0	US571903AY99	2.88	Apr 15, 2028	4.0
SUTTER HEALTH	Industrial	Fixed Income	2015743.66	0.0	US86944BAD55	3.16	Aug 15, 2028	3.69
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2013353.07	0.0	US053484AC59	3.6	Dec 01, 2028	1.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2007110.83	0.0	US892331AG44	4.07	Jul 02, 2029	2.76
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2010302.73	0.0	US42250PAB94	5.32	Jan 15, 2031	2.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2010620.4	0.0	US797440CB87	6.15	Mar 15, 2032	3.0
GENERAL MILLS INC	Industrial	Fixed Income	2011826.46	0.0	US370334BJ28	10.17	Jun 15, 2040	5.4
RPM INTERNATIONAL INC	Industrial	Fixed Income	2016790.93	0.0	US749685AU73	11.88	Jun 01, 2045	5.25
DTE ELECTRIC CO	Utility	Fixed Income	2007980.3	0.0	US23338VAE65	12.71	Mar 15, 2045	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2012238.34	0.0	US21036PAT57	12.73	May 09, 2047	4.5
MASCO CORP	Industrial	Fixed Income	2014880.14	0.0	US574599BM79	12.75	May 15, 2047	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2011106.37	0.0	US718286DD61	12.92	Sep 05, 2049	5.17
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2011771.85	0.0	US21036PBG28	14.05	May 01, 2050	3.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2008095.37	0.0	US0778FPAH21	14.86	Feb 15, 2052	3.2
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2015828.67	0.0	US89837LAG05	15.59	Jul 01, 2050	2.52
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2009396.74	0.0	US31335AY698	5.61	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2008626.69	0.0	US31418AMX36	5.38	Dec 01, 2042	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1994319.03	0.0	US23311VAJ61	2.12	Jul 15, 2027	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1996706.99	0.0	US882508CG73	3.52	Feb 08, 2029	4.6
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1997528.11	0.0	US45115AAB08	3.67	May 08, 2029	5.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1997546.77	0.0	US52107QAL95	4.94	Mar 15, 2031	6.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2002739.21	0.0	US01748TAC53	5.96	Jul 01, 2032	5.41
CENOVUS ENERGY INC	Industrial	Fixed Income	1998419.27	0.0	US15135UAF66	9.38	Nov 15, 2039	6.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1994625.09	0.0	US40414LAE92	9.9	Feb 01, 2041	6.75
GLP CAPITAL LP	Industrial	Fixed Income	1993666.4	0.0	US361841AU37	12.88	Sep 15, 2054	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2003579.0	0.0	US927804GH15	2.13	May 15, 2027	3.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2004890.63	0.0	US573284AQ94	2.16	Jun 01, 2027	3.45
TAPESTRY INC	Industrial	Fixed Income	1996364.71	0.0	US189754AC88	2.24	Jul 15, 2027	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2004277.89	0.0	US06406RAU14	3.28	Jul 14, 2028	1.65
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1996258.67	0.0	US576000ZJ58	4.37	Aug 15, 2030	1.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2004415.47	0.0	US720186AN51	5.47	Mar 15, 2031	2.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	1999825.89	0.0	US744330AB76	6.04	Mar 24, 2032	3.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2004077.0	0.0	US44107TBC99	7.47	Apr 15, 2035	5.5
HCA INC	Industrial	Fixed Income	2000419.09	0.0	US404119CS65	11.01	Mar 15, 2042	4.38
NXP BV	Industrial	Fixed Income	2004844.01	0.0	US62954HAL24	11.83	Feb 15, 2042	3.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1993739.9	0.0	US824348BK17	13.75	Aug 15, 2049	3.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2002691.41	0.0	US695156AV10	13.85	Dec 15, 2049	4.05
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1999212.7	0.0	US084423AU64	13.92	May 12, 2050	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2000614.22	0.0	US91913YBE95	14.19	Jun 01, 2052	4.0
HOME DEPOT INC	Industrial	Fixed Income	2001936.42	0.0	US437076DF60	14.25	Jun 25, 2054	5.3
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1995746.21	0.0	US84765EAA64	14.45	Jul 15, 2049	3.49
PROCTER & GAMBLE CO	Industrial	Fixed Income	1997842.24	0.0	US742718FK01	14.58	Mar 25, 2050	3.6
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	1993986.52	0.0	US43371HAA14	15.0	Jul 15, 2052	3.8
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2003794.65	0.0	US29736RAM25	14.69	Dec 01, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1994346.89	0.0	US3138XJZ679	6.82	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1999718.75	0.0	US3138MCXP45	5.59	Nov 01, 2042	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1985089.58	0.0	US21036PBQ00	3.53	Jan 15, 2029	4.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1992199.34	0.0	US875127BM30	3.56	Mar 01, 2029	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1987609.75	0.0	US10112RBH66	6.72	Jan 15, 2034	6.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1984950.7	0.0	US11120VAM54	6.83	Feb 15, 2034	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1986501.71	0.0	US898813AW06	7.25	Sep 15, 2034	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1988211.15	0.0	US04316JAH23	7.25	Jul 15, 2034	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1981888.25	0.0	US059165EG13	1.46	Aug 15, 2026	2.4
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1985730.79	0.0	US642869AM37	2.81	Feb 24, 2028	3.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1990931.94	0.0	US461070AQ74	3.72	Apr 01, 2029	3.6
PACIFICORP	Utility	Fixed Income	1983922.99	0.0	US695114CU02	3.93	Jun 15, 2029	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1992225.05	0.0	US3140XHJC20	6.06	Jun 01, 2052	4.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1991237.53	0.0	US03769MAD83	7.11	Dec 15, 2054	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1986044.58	0.0	US666807BD31	10.46	Nov 15, 2040	5.05
CORNING INC	Industrial	Fixed Income	1988601.74	0.0	US219350AW53	10.98	Mar 15, 2042	4.75
ONEOK INC	Industrial	Fixed Income	1987392.99	0.0	US682680BZ59	12.88	Feb 01, 2049	4.85
MICROSOFT CORPORATION	Industrial	Fixed Income	1984949.42	0.0	US594918CA09	13.13	Feb 06, 2047	4.25
PEPSICO INC	Industrial	Fixed Income	1991063.92	0.0	US713448DV73	13.29	May 02, 2047	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1990688.9	0.0	US875127BF88	13.49	Jun 15, 2049	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	1982318.16	0.0	US23338VAH96	13.55	May 15, 2048	4.05
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1985246.6	0.0	US00115AAQ22	13.59	Mar 15, 2053	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1982399.77	0.0	US15189XBA54	13.88	Oct 01, 2052	4.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1982823.76	0.0	US478115AB49	14.67	Jul 01, 2053	4.08
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1990559.58	0.0	US136375CZ30	15.86	May 01, 2050	2.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1977510.64	0.0	US69120VAF85	1.84	Feb 08, 2027	4.7
BAIDU INC	Industrial	Fixed Income	1981153.14	0.0	US056752AN88	3.3	Nov 14, 2028	4.88
MASSACHUSETTS ST	Local Authority	Fixed Income	1975245.07	0.0	US57582PUT55	3.41	May 01, 2029	4.91
REPUBLIC SERVICES INC	Industrial	Fixed Income	1970954.05	0.0	US760759BJ83	4.15	Nov 15, 2029	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	1978877.24	0.0	US855244BH11	5.02	Feb 15, 2031	4.9
GLP CAPITAL LP	Industrial	Fixed Income	1978614.74	0.0	US361841AS80	6.55	Dec 01, 2033	6.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1974698.63	0.0	US515110CE22	6.94	Oct 24, 2033	5.0
FLORIDA POWER CORPORATION	Utility	Fixed Income	1972803.72	0.0	US341099CH09	8.57	Sep 15, 2037	6.35
WALMART INC	Industrial	Fixed Income	1976939.82	0.0	US931142CM31	9.03	Apr 15, 2038	6.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1981214.63	0.0	US86562MCY49	11.09	Jul 13, 2043	6.18
BOEING CO	Industrial	Fixed Income	1971945.61	0.0	US097023BU85	1.95	Mar 01, 2027	2.8
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	1979775.46	0.0	US844741BE73	2.6	Nov 16, 2027	3.45
AMEREN CORPORATION	Utility	Fixed Income	1974627.03	0.0	US023608AK87	2.95	Mar 15, 2028	1.75
CCCIT_18-A7 A7	ABS	Fixed Income	1975074.94	0.0	US17305EGS81	3.35	Oct 13, 2030	3.96
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1971239.6	0.0	US42225UAG94	4.48	Feb 15, 2030	3.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	1973561.71	0.0	US26442EAH36	4.9	Jun 01, 2030	2.13
WESTERN UNION CO/THE	Industrial	Fixed Income	1977616.05	0.0	US959802BA61	5.42	Mar 15, 2031	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1978277.29	0.0	US3132DNQC01	5.58	Jul 01, 2052	4.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	1978254.59	0.0	US303075AB13	6.01	Mar 01, 2032	3.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	1974592.88	0.0	US94106BAE11	6.31	Jun 01, 2032	3.2
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1975418.08	0.0	US806854AM76	7.25	Jun 01, 2034	5.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1976367.79	0.0	US74762EAJ10	11.78	Oct 01, 2041	3.05
LEAR CORPORATION	Industrial	Fixed Income	1970126.89	0.0	US521865AZ81	12.5	May 15, 2049	5.25
AT&T INC	Industrial	Fixed Income	1970551.34	0.0	US00206RFU14	12.86	Feb 15, 2050	5.15
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1969895.56	0.0	US26442UAC80	13.19	Oct 15, 2046	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	1971017.45	0.0	US02209SBK87	13.27	May 06, 2050	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1971148.8	0.0	US68233JBG85	13.55	Nov 15, 2048	4.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1974680.93	0.0	US68233JBP84	13.98	Jun 01, 2049	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1975062.34	0.0	US059165EP12	14.07	Jun 01, 2052	4.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1973307.21	0.0	US210518DF00	14.99	Aug 15, 2050	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1976951.12	0.0	US3140XAEK48	7.1	Mar 01, 2051	2.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1975416.1	0.0	US89417EAQ26	15.65	Apr 27, 2050	2.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1976235.67	0.0	US12189LBH33	15.91	Jun 15, 2052	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1969386.55	0.0	US3140J8KW25	3.01	Jan 01, 2047	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1973454.77	0.0	US36179UXV96	5.29	Aug 20, 2049	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1969943.66	0.0	US3128MMSA23	4.11	May 01, 2029	3.0
ORIX CORPORATION	Financial Institutions	Fixed Income	1960567.17	0.0	US686330AQ49	2.38	Sep 13, 2027	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1960643.46	0.0	US880451AV10	3.2	Oct 15, 2028	7.0
ENERGY TRANSFER LP	Industrial	Fixed Income	1962170.58	0.0	US29273VAS97	3.33	Dec 01, 2028	6.1
TARGA RESOURCES CORP	Industrial	Fixed Income	1964788.37	0.0	US87612GAE17	3.47	Mar 01, 2029	6.15
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1959250.18	0.0	US120568BE94	4.06	Sep 17, 2029	4.2
KONINKLIJKE KPN NV	Industrial	Fixed Income	1959305.48	0.0	US780641AH94	4.49	Oct 01, 2030	8.38
AEP TEXAS INC	Utility	Fixed Income	1961148.03	0.0	US00108WAR16	6.53	Jun 01, 2033	5.4
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1960240.86	0.0	US8426EPAH13	7.28	Sep 15, 2034	4.95
AON CORP	Financial Institutions	Fixed Income	1962117.49	0.0	US037389AU72	9.83	Sep 30, 2040	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	1957300.64	0.0	US548661ER45	13.57	Jul 01, 2053	5.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1960543.07	0.0	US70450YAQ61	14.03	Jun 01, 2054	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1964404.34	0.0	US74456QCF19	1.08	Mar 15, 2026	0.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1959929.38	0.0	US207597EN17	5.83	Jul 01, 2031	2.05
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1968140.26	0.0	US25731VAA26	6.12	Dec 01, 2031	2.3
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1960119.29	0.0	US053611AM12	6.25	Feb 15, 2032	2.25
CARDINAL HEALTH INC	Industrial	Fixed Income	1963305.38	0.0	US14149YBD94	11.9	Sep 15, 2045	4.9
FEDEX CORP	Industrial	Fixed Income	1958697.5	0.0	US31428XBB10	12.43	Feb 01, 2045	4.1
ALBEMARLE CORP	Industrial	Fixed Income	1968038.39	0.0	US012653AF81	12.55	Jun 01, 2052	5.65
INTEL CORPORATION	Industrial	Fixed Income	1963660.19	0.0	US458140CM03	12.86	Feb 21, 2054	5.6
DOMINION ENERGY INC	Utility	Fixed Income	1969038.29	0.0	US25746UDQ94	13.53	Aug 15, 2052	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1967020.5	0.0	US89417EAS81	13.84	May 25, 2053	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1968639.84	0.0	US29364WBL19	13.88	Sep 15, 2052	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1963939.32	0.0	US03027XAY67	13.99	Oct 15, 2049	3.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1968256.13	0.0	US0778FPAF64	14.2	Mar 17, 2051	3.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1965075.07	0.0	US00115AAM18	14.21	Apr 01, 2050	3.65
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1965167.36	0.0	US491674BM82	14.64	Jun 01, 2050	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1961345.21	0.0	US12189LBF76	15.1	Feb 15, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1968384.66	0.0	US3140J9FE64	5.58	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1965553.06	0.0	US3138W9H941	5.14	Aug 01, 2043	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1958140.91	0.0	US3128MJ4M99	5.61	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1967069.3	0.0	US31402CPL09	2.83	Nov 01, 2033	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	1948713.83	0.0	US23338VAU08	1.72	Dec 01, 2026	4.85
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	1947650.74	0.0	US50247WAB37	1.91	Mar 02, 2027	3.5
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1957038.97	0.0	US79768HJN98	2.4	Oct 01, 2027	4.66
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1946087.45	0.0	US69120VAW19	3.36	Jan 15, 2029	7.75
PROLOGIS LP	Financial Institutions	Fixed Income	1956378.74	0.0	US74340XBL47	3.55	Feb 01, 2029	4.38
TOLEDO HOSPITAL	Industrial	Fixed Income	1956126.18	0.0	US889184AD90	6.19	Nov 15, 2038	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	1956333.82	0.0	US373334KQ30	5.97	May 15, 2032	4.7
COMERICA BANK	Financial Institutions	Fixed Income	1947001.91	0.0	US200339EX39	5.99	Aug 25, 2033	5.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1949090.32	0.0	US293791AF64	6.12	Mar 01, 2033	6.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1945215.35	0.0	US055451BA54	6.39	Feb 28, 2033	4.9
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1954535.77	0.0	US11259NAA28	6.43	Jun 14, 2033	6.09
CARDINAL HEALTH INC	Industrial	Fixed Income	1954812.17	0.0	US14149YBP25	6.85	Feb 15, 2034	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1948725.7	0.0	US29364WBM91	6.95	Mar 15, 2034	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1950063.93	0.0	US03040WBD65	6.97	Mar 01, 2034	5.15
RIO TINTO ALCAN INC	Industrial	Fixed Income	1951981.35	0.0	US013716AW59	7.7	Jun 01, 2035	5.75
NEVADA POWER COMPANY	Utility	Fixed Income	1950411.68	0.0	US641423BP26	7.82	Apr 01, 2036	6.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1950812.85	0.0	US020002AT86	8.03	Apr 01, 2036	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	1955118.99	0.0	US86765BAK52	10.18	Feb 15, 2042	6.1
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1945820.73	0.0	US797400FN39	10.97	Apr 01, 2048	5.91
NISOURCE INC	Utility	Fixed Income	1952548.36	0.0	US65473QBD43	11.66	Feb 01, 2045	5.65
CORNING INC	Industrial	Fixed Income	1945226.78	0.0	US219350BL89	15.41	Nov 15, 2068	5.85
MSBAM_16-C28 AS	CMBS	Fixed Income	1954606.6	0.0	US61766LBV09	0.92	Jan 15, 2049	3.95
BMO_22-C2 A2	CMBS	Fixed Income	1956346.48	0.0	US05602NAB64	2.18	Jul 15, 2054	4.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1950820.65	0.0	US86562MBU36	4.24	Sep 27, 2029	2.72
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1954288.9	0.0	US69352PAQ63	4.5	Apr 15, 2030	4.13
OHIO POWER CO	Utility	Fixed Income	1951248.12	0.0	US677415CT66	5.52	Jan 15, 2031	1.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1952747.41	0.0	US015271BA64	7.77	Apr 15, 2035	4.75
MASTERCARD INC	Industrial	Fixed Income	1952691.77	0.0	US57636QBC78	7.8	Jan 15, 2035	4.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1949562.8	0.0	US50077LAX47	10.0	Oct 01, 2039	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1948834.39	0.0	US494550BK12	10.24	Sep 01, 2041	5.63
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1951478.2	0.0	US485134BM13	10.52	Oct 01, 2041	5.3
AETNA INC	Financial Institutions	Fixed Income	1954774.18	0.0	US00817YAP34	11.42	Mar 15, 2044	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1955938.38	0.0	US124857AN39	11.62	Jan 15, 2045	4.6
MERCK & CO INC	Industrial	Fixed Income	1955432.54	0.0	US589331AS67	11.89	Sep 15, 2042	3.6
AT&T INC	Industrial	Fixed Income	1948932.49	0.0	US00206RKD34	12.61	Feb 01, 2043	3.1
KLA CORP	Industrial	Fixed Income	1947988.44	0.0	US482480AH34	12.96	Mar 15, 2049	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1946393.2	0.0	US27636AAA07	13.59	Oct 15, 2054	5.65
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1953321.53	0.0	US680223AL88	14.13	Jun 11, 2051	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	1954579.14	0.0	US548661EB92	14.5	Apr 01, 2051	3.5
ENBRIDGE INC	Industrial	Fixed Income	1951011.46	0.0	US29250NBE40	14.88	Aug 01, 2051	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1954878.7	0.0	US210518DH65	15.13	Aug 01, 2051	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1955205.75	0.0	US010392FV52	15.33	Jul 15, 2051	3.13
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1948100.32	0.0	US837004CJ73	15.8	Jun 01, 2065	5.1
CATERPILLAR INC	Industrial	Fixed Income	1951769.18	0.0	US149123CE90	16.16	May 15, 2064	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1956338.78	0.0	US459200KL41	15.07	May 15, 2050	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1946088.29	0.0	US29364WBD92	15.2	Mar 15, 2051	2.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1952189.98	0.0	US26442UAK07	15.62	Aug 15, 2050	2.5
Northwestern University	Industrial	Fixed Income	1948863.94	0.0	US668444AS14	15.82	Dec 01, 2050	2.64
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1949238.93	0.0	US740816AP89	16.04	Oct 15, 2050	2.52
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1944353.64	0.0	US341081GR29	1.18	May 15, 2026	4.45
EXPEDIA GROUP INC	Industrial	Fixed Income	1942350.85	0.0	US30212PBK03	2.24	Aug 01, 2027	4.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1934406.55	0.0	US67103HAG20	2.97	Jun 01, 2028	4.35
CUBESMART LP	Financial Institutions	Fixed Income	1944397.08	0.0	US22966RAE62	3.52	Feb 15, 2029	4.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1939007.15	0.0	US29717PBA49	6.96	Apr 01, 2034	5.5
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1941435.08	0.0	US416515AS38	8.29	Oct 15, 2036	5.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1942615.95	0.0	US04316JAE91	13.19	Mar 02, 2053	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1942116.88	0.0	US756109AZ71	1.08	Mar 15, 2026	0.75
FHMS_K070 A2	CMBS	Fixed Income	1934632.8	0.0	US3137FCJK14	2.46	Nov 25, 2027	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1939779.9	0.0	US36179YW590	3.79	May 20, 2054	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1940851.73	0.0	US298785JH03	5.38	Sep 23, 2030	0.75
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1937072.47	0.0	US11135EAA29	5.84	Sep 15, 2031	2.6
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1942656.82	0.0	US80281LAP04	5.64	Mar 15, 2032	2.9
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1943937.95	0.0	US71845JAA60	6.01	Nov 15, 2031	2.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1944020.75	0.0	US44107TBA34	6.03	Dec 15, 2031	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1939957.83	0.0	US842400FQ14	10.32	Sep 01, 2040	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	1939695.75	0.0	US745332CG90	12.33	May 20, 2045	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1939210.28	0.0	US202795JG61	12.53	Nov 15, 2045	4.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1941848.62	0.0	US854502AJ02	12.85	Nov 15, 2048	4.85
WESTAR ENERGY INC	Utility	Fixed Income	1934705.21	0.0	US95709TAQ31	14.28	Sep 01, 2049	3.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1940534.22	0.0	US26443TAB26	14.43	Oct 01, 2049	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1943355.11	0.0	US665772CR86	15.01	Mar 01, 2050	2.9
AT&T INC	Industrial	Fixed Income	1938445.78	0.0	US00206RKF81	16.54	Feb 01, 2061	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1944866.83	0.0	US907818FV55	16.63	May 20, 2061	3.55
FNMA 15YR	MBS Pass-Through	Fixed Income	1937768.82	0.0	US3138WKXZ33	2.24	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1933533.39	0.0	US3140J5NM76	5.31	Jun 01, 2047	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1937275.39	0.0	US31292HVV31	4.95	Apr 01, 2033	5.0
WESTAR ENERGY INC	Utility	Fixed Income	1928739.4	0.0	US95709TAN00	1.35	Jul 01, 2026	2.55
HAROT_24-1 A3	ABS	Fixed Income	1922622.24	0.0	US437918AC92	1.37	Aug 15, 2028	5.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1925501.88	0.0	US459200AS04	2.68	Jan 15, 2028	6.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1930707.58	0.0	US52107QAJ40	3.19	Sep 19, 2028	4.5
NNN REIT INC	Financial Institutions	Fixed Income	1921683.14	0.0	US637417AL01	3.28	Oct 15, 2028	4.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1926154.53	0.0	US02666TAB35	3.47	Feb 15, 2029	4.9
BMARK_24-V5 C	CMBS	Fixed Income	1931951.45	0.0	US08163XBC65	3.54	Jan 10, 2057	6.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1929739.29	0.0	US89236TLL79	3.54	Jan 05, 2029	4.65
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1929643.79	0.0	US713466AB69	3.55	Feb 16, 2029	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1926162.25	0.0	US58013MFX74	3.76	May 17, 2029	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1922715.82	0.0	US277432AY69	6.82	Feb 20, 2034	5.63
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1926398.53	0.0	US45115AAC80	6.92	May 08, 2034	6.0
BOEING CO	Industrial	Fixed Income	1926762.42	0.0	US097023AS49	8.54	Feb 15, 2038	6.63
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1929296.3	0.0	US64972FL207	10.51	Jun 15, 2042	6.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1928132.14	0.0	US96950FAK03	11.03	Nov 15, 2043	5.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	1931370.67	0.0	US570535AY06	13.38	May 16, 2054	6.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1921597.56	0.0	US500630DG06	1.42	Jul 19, 2026	0.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1923155.67	0.0	US3132D6D804	3.73	Apr 01, 2038	4.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1924728.78	0.0	US22003BAN64	3.72	Jan 15, 2029	2.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1932121.6	0.0	US05463HAB78	3.97	Jul 15, 2029	3.9
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1923657.54	0.0	US98971DAB64	4.25	Oct 29, 2029	3.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1930073.49	0.0	US573284AW62	5.81	Jul 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1926272.92	0.0	US60687YBQ17	5.6	May 22, 2032	2.17
RPM INTERNATIONAL INC	Industrial	Fixed Income	1931823.7	0.0	US749685AY95	6.1	Jan 15, 2032	2.95
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1926066.13	0.0	US235241WM41	12.67	Dec 01, 2048	2.61
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1932619.09	0.0	US743756AC23	13.12	Oct 01, 2047	3.74
HUMANA INC	Financial Institutions	Fixed Income	1931283.13	0.0	US444859BL55	13.42	Aug 15, 2049	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1926287.7	0.0	US202795JY77	13.92	Feb 01, 2053	5.3
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1928087.8	0.0	US93884PDY34	13.95	Sep 15, 2049	3.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1932572.42	0.0	US210518DQ64	14.36	Sep 01, 2052	4.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1924721.92	0.0	US13648TAG22	14.48	May 01, 2050	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1930409.03	0.0	US010392FW36	15.46	Mar 15, 2052	3.0
CAMPBELLS CO	Industrial	Fixed Income	1918085.17	0.0	US134429BL20	1.06	Mar 20, 2026	5.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1916135.33	0.0	US42824CBK45	1.12	Apr 01, 2026	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1916827.84	0.0	US655844BT49	2.17	Jun 01, 2027	3.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1919827.84	0.0	US316773DE71	2.16	Apr 25, 2028	4.05
BAIDU INC	Industrial	Fixed Income	1920738.44	0.0	US056752AJ76	2.28	Jul 06, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1914021.48	0.0	US63743HFT41	2.39	Sep 16, 2027	4.12
EBAY INC	Industrial	Fixed Income	1911690.14	0.0	US278642BA03	2.49	Nov 22, 2027	5.95
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1918265.33	0.0	US608190AM61	3.15	Sep 18, 2028	5.85
OVINTIV INC	Industrial	Fixed Income	1911070.97	0.0	US698900AG20	5.3	Nov 01, 2031	7.2
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1913628.22	0.0	US452252FH79	6.53	Jan 01, 2034	6.18
STARBUCKS CORPORATION	Industrial	Fixed Income	1917515.08	0.0	US855244BJ76	6.97	Feb 15, 2034	5.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1911730.06	0.0	US713466AD26	7.05	Feb 16, 2034	4.7
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1917808.63	0.0	US29266MAF68	8.1	Jul 15, 2036	6.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1916564.76	0.0	US893574AB92	10.31	Aug 15, 2041	5.4
CGCMT_17-P8 A3	CMBS	Fixed Income	1915887.07	0.0	US17326DAC65	2.1	Sep 15, 2050	3.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1920950.31	0.0	US124857AZ68	3.83	Jun 01, 2029	4.2
MARKEL CORPORATION	Financial Institutions	Fixed Income	1919461.85	0.0	US570535AU83	4.12	Sep 17, 2029	3.35
TELEDYNE FLIR LLC	Industrial	Fixed Income	1917871.23	0.0	US302445AE15	5.01	Aug 01, 2030	2.5
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1914212.47	0.0	US169905AG19	5.2	Jan 15, 2031	3.7
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1913722.32	0.0	US76169XAA28	5.32	Dec 01, 2030	2.13
EMERA US FINANCE LP	Utility	Fixed Income	1919978.72	0.0	US29103DAT37	5.68	Jun 15, 2031	2.64
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1916150.06	0.0	US02361DAY67	6.29	Sep 01, 2032	3.85
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1917706.49	0.0	US142339AL49	6.3	Mar 01, 2032	2.2
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1915435.81	0.0	US677632MV00	10.41	Jun 01, 2040	4.91
PARAMOUNT GLOBAL	Industrial	Fixed Income	1910172.32	0.0	US124857AK99	11.02	Aug 15, 2044	4.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1913270.99	0.0	US040555CN22	11.04	Apr 01, 2042	4.5
MISSISSIPPI POWER CO	Utility	Fixed Income	1920896.08	0.0	US605417BZ68	11.24	Mar 15, 2042	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1914744.1	0.0	US13648TAD90	11.74	May 15, 2043	4.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1919191.69	0.0	US25468PCX24	12.05	Dec 01, 2042	3.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1919924.17	0.0	US040555CT91	12.41	Nov 15, 2045	4.35
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1914292.32	0.0	US072863AC76	12.74	Nov 15, 2045	4.18
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1914564.62	0.0	US039483BM31	13.4	Sep 15, 2047	3.75
VERISK ANALYTICS INC	Industrial	Fixed Income	1911882.94	0.0	US92345YAG17	14.2	May 15, 2050	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	1909575.39	0.0	US010392FT07	14.26	Oct 01, 2049	3.45
PEPSICO INC	Industrial	Fixed Income	1919214.83	0.0	US713448FN30	14.68	Jul 18, 2052	4.2
Hackensack Meridian Health	Industrial	Fixed Income	1910044.13	0.0	US404530AD99	15.22	Sep 01, 2050	2.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1918421.0	0.0	US171239AH94	15.84	Dec 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1912049.32	0.0	US3140F5AD54	6.5	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1915394.96	0.0	US3138EBP339	4.99	Mar 01, 2042	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1902737.73	0.0	US256677AN52	3.06	Jul 05, 2028	5.2
ARROW ELECTRONICS INC	Industrial	Fixed Income	1902451.61	0.0	US04273WAF86	3.9	Aug 21, 2029	5.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1905697.66	0.0	US316773DL15	4.97	Jan 29, 2032	5.63
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1897480.7	0.0	US053611AN94	6.26	Mar 15, 2033	5.75
HASBRO INC	Industrial	Fixed Income	1900668.09	0.0	US418056BA46	6.92	May 14, 2034	6.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	1906927.28	0.0	US49271VAV27	6.97	Mar 15, 2034	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	1905264.68	0.0	US29273RBE80	7.58	Mar 15, 2035	4.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1903595.36	0.0	US302635AL16	2.31	Jul 15, 2027	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1905832.74	0.0	US303901BJ06	5.27	Mar 03, 2031	3.38
BANNER HEALTH	Industrial	Fixed Income	1897070.14	0.0	US06654DAD93	5.43	Jan 01, 2031	1.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1898590.83	0.0	US47837RAD26	5.98	Sep 16, 2031	2.0
PRIMERICA INC	Financial Institutions	Fixed Income	1900917.31	0.0	US74164MAB46	5.98	Nov 19, 2031	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1898371.84	0.0	US68233JCF93	6.11	Jun 01, 2032	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1904277.68	0.0	US459200KN07	6.12	Feb 09, 2032	2.72
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1906634.03	0.0	US299808AF21	11.68	Jun 01, 2044	4.87
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1901509.28	0.0	US26442RAB78	11.89	Mar 30, 2044	4.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	1904058.65	0.0	US73358WRP13	12.05	Aug 01, 2046	4.96
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1899501.4	0.0	US97068LAA61	12.06	Sep 01, 2048	4.81
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1900881.25	0.0	US740189AP05	12.49	Jun 15, 2045	4.38
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1899510.79	0.0	US914744AD99	12.81	Feb 15, 2045	3.44
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1899273.32	0.0	US842400JD64	13.19	Apr 15, 2054	5.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1900057.91	0.0	US00115AAH23	13.57	Dec 01, 2047	3.75
INOVA HEALTH SYSTEM	Industrial	Fixed Income	1907637.18	0.0	US45791GAA04	14.67	May 15, 2052	4.07
CAMPBELLS CO	Industrial	Fixed Income	1904755.54	0.0	US134429BK47	14.72	Apr 24, 2050	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1904094.64	0.0	US907818FE31	15.73	Aug 15, 2059	3.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1901246.02	0.0	US3140XFZV60	4.18	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1903684.81	0.0	US3140QAXY14	4.73	Apr 01, 2049	5.0
WALMART INC	Industrial	Fixed Income	1889800.37	0.0	US931142EM13	1.36	Jul 08, 2026	3.05
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1892797.37	0.0	US05684BAC19	1.62	Oct 13, 2026	2.55
EART_24-5 D	ABS	Fixed Income	1888837.92	0.0	US30165BAG86	3.18	Feb 18, 2031	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1892635.87	0.0	US264399DK95	3.38	Dec 01, 2028	6.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1890893.41	0.0	US06368L8L34	3.99	Sep 10, 2030	4.64
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1896519.91	0.0	US970648AM30	6.5	May 15, 2033	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1890373.5	0.0	US035240AF74	7.73	Jun 15, 2035	5.88
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1893834.61	0.0	US12189TAX28	8.11	Aug 15, 2036	6.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	1885008.27	0.0	US73358WCX02	9.23	Nov 01, 2040	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1887115.89	0.0	US58013MEH34	9.61	Feb 01, 2039	5.7
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1893190.7	0.0	US796253Y307	9.85	Feb 01, 2041	5.81
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1891525.75	0.0	US691205AG35	1.87	Jan 15, 2027	2.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1888752.31	0.0	US976656CM83	3.2	Jun 15, 2028	1.7
FHMS_K154 A2	CMBS	Fixed Income	1895790.8	0.0	US3137FDES77	4.03	Apr 25, 2032	3.42
PPG INDUSTRIES INC	Industrial	Fixed Income	1886286.63	0.0	US693506BR74	4.1	Aug 15, 2029	2.8
PPG INDUSTRIES INC	Industrial	Fixed Income	1892021.72	0.0	US693506BS57	4.88	Jun 15, 2030	2.55
NEWMARKET CORP	Industrial	Fixed Income	1887121.07	0.0	US651587AG29	5.43	Mar 18, 2031	2.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1888733.36	0.0	US42225UAH77	5.56	Mar 15, 2031	2.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1893523.34	0.0	US04316JAA79	6.04	Nov 09, 2031	2.4
OhioHealth	Industrial	Fixed Income	1894417.22	0.0	US67777JAL26	6.06	Nov 15, 2031	2.3
QUANTA SERVICES INC.	Industrial	Fixed Income	1895042.04	0.0	US74762EAH53	6.22	Jan 15, 2032	2.35
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1895502.27	0.0	US03939CAB90	12.36	Dec 15, 2046	5.03
OWENS CORNING	Industrial	Fixed Income	1892256.1	0.0	US690742AH44	13.16	Jan 30, 2048	4.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1893017.41	0.0	US637432NR27	13.24	Nov 01, 2048	4.4
MASTERCARD INC	Industrial	Fixed Income	1895593.68	0.0	US57636QAK04	13.51	Feb 26, 2048	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1893581.05	0.0	US15189XAT54	13.63	Feb 01, 2049	4.25
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1888841.06	0.0	US74071PAB94	14.23	Aug 01, 2052	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1894553.03	0.0	US3138MGMG78	5.37	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1885102.47	0.0	US3138WHBL55	6.05	May 01, 2046	3.5
KFW MTN	Agency	Fixed Income	1874668.81	0.0	US500769KG83	2.39	Aug 27, 2027	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1884276.53	0.0	US04522KAL08	3.6	Jan 18, 2029	4.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1879139.69	0.0	US05348EBF51	3.91	Jun 01, 2029	3.3
NORDSON CORPORATION	Industrial	Fixed Income	1881932.35	0.0	US655663AC62	4.28	Dec 15, 2029	4.5
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	1883978.55	0.0	US90932WAB90	6.1	Aug 15, 2038	5.88
ENBRIDGE INC	Industrial	Fixed Income	1876221.09	0.0	US29250NCD57	13.29	Apr 05, 2054	5.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1880767.04	0.0	US454889AV81	13.43	Apr 01, 2053	5.63
CGCMT_18-B2 A3	CMBS	Fixed Income	1874110.32	0.0	US17327FAC05	2.25	Mar 10, 2051	3.74
NVR INC	Industrial	Fixed Income	1876468.21	0.0	US62944TAF21	4.71	May 15, 2030	3.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1875097.62	0.0	US410867AG05	5.02	Sep 01, 2030	2.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1884353.61	0.0	US76169XAB01	5.91	Sep 01, 2031	2.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1879082.24	0.0	US026874DA29	12.11	Jul 16, 2044	4.5
CROWN CASTLE INC	Industrial	Fixed Income	1883440.44	0.0	US22822VAM37	12.5	Feb 15, 2049	5.2
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1884280.37	0.0	US743756AE88	13.27	Oct 01, 2048	3.93
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1882879.02	0.0	US927804FY56	13.31	Sep 15, 2047	3.8
LEGGETT & PLATT INC	Industrial	Fixed Income	1879280.55	0.0	US524660BA49	14.13	Nov 15, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1875705.42	0.0	US3140FSH226	6.02	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1875087.72	0.0	US3138ETQT66	2.31	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1877008.27	0.0	US3617HP7D05	5.84	Nov 20, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1879411.26	0.0	US3128MJZP89	6.15	Feb 01, 2047	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1882817.78	0.0	US31329PZC03	5.51	Dec 01, 2048	4.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1867839.38	0.0	US20271RAR12	1.04	Mar 13, 2026	5.32
STATE STREET CORP	Financial Institutions	Fixed Income	1871679.74	0.0	US857477BQ55	1.74	Nov 18, 2027	1.68
JDOT_20-24 A4	ABS	Fixed Income	1864972.64	0.0	US47800RAE36	2.78	Feb 18, 2031	4.91
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1866025.37	0.0	US694308JC22	3.13	Aug 01, 2028	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1861051.28	0.0	US63743HFJ68	3.19	Sep 15, 2028	5.05
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1863454.91	0.0	US862121AB61	3.58	Mar 15, 2029	4.63
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1864547.88	0.0	US23311VAH06	3.68	May 15, 2029	5.13
CARDINAL HEALTH INC	Industrial	Fixed Income	1862776.79	0.0	US14149YBR80	4.15	Nov 15, 2029	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1860975.22	0.0	US446413BA37	4.25	Jan 15, 2030	5.35
MDC HOLDINGS INC	Industrial	Fixed Income	1864274.25	0.0	US552676AT59	4.34	Jan 15, 2030	3.85
OVINTIV INC	Industrial	Fixed Income	1861392.79	0.0	US012873AH83	4.46	Sep 15, 2030	8.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1869984.95	0.0	US969457BM15	5.32	Mar 15, 2032	8.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1866010.11	0.0	US040555DE14	6.08	Dec 15, 2032	6.35
BOEING CO	Industrial	Fixed Income	1863148.13	0.0	US097023AU94	6.17	Feb 15, 2033	6.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1872751.74	0.0	US637432MS19	6.36	Nov 01, 2032	4.02
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1861774.53	0.0	US845437BL54	9.63	Mar 15, 2040	6.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1871174.98	0.0	US341081FD42	10.53	Feb 01, 2041	5.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1867438.27	0.0	US7591EPAT77	3.32	Aug 12, 2028	1.8
FHMS-K151 A1	CMBS	Fixed Income	1868883.02	0.0	US3137H9JF77	3.42	Mar 25, 2032	3.8
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1865355.14	0.0	US3622ADLV88	5.73	Nov 20, 2046	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1863849.81	0.0	US30225VAP22	5.18	Oct 15, 2030	2.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1871477.78	0.0	US744448CT65	5.47	Jan 15, 2031	1.9
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1866528.23	0.0	US44701QBF81	5.62	Jun 15, 2031	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1869362.34	0.0	US907818EN49	13.17	Apr 15, 2047	4.0
BOEING CO	Industrial	Fixed Income	1864239.38	0.0	US097023BZ72	13.2	Mar 01, 2048	3.63
AVISTA CORPORATION	Utility	Fixed Income	1867619.47	0.0	US05379BAQ05	13.27	Jun 01, 2048	4.35
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1870450.04	0.0	US2350367A26	13.53	Nov 01, 2050	2.92
ALABAMA POWER COMPANY	Utility	Fixed Income	1867529.2	0.0	US010392FR41	13.65	Dec 01, 2047	3.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1867481.62	0.0	US17136MAB81	13.92	Jun 15, 2052	5.0
CSX CORP	Industrial	Fixed Income	1861733.65	0.0	US126408HS51	14.21	Apr 15, 2050	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	1864457.97	0.0	US373334KN09	14.37	Jan 30, 2050	3.7
STRYKER CORPORATION	Industrial	Fixed Income	1861779.29	0.0	US863667AZ46	15.39	Jun 15, 2050	2.9
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1867446.7	0.0	US914455UG34	15.73	Apr 01, 2050	2.56
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1869011.87	0.0	US3132XWFV89	6.65	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1871063.29	0.0	US3138WF7H32	2.03	Dec 01, 2030	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1849113.5	0.0	US75884RAX17	2.78	Mar 15, 2028	4.13
HYATT HOTELS CORP	Industrial	Fixed Income	1854202.04	0.0	US448579AR35	3.86	Jun 30, 2029	5.25
WESTROCK MWV LLC	Industrial	Fixed Income	1858540.12	0.0	US961548AY02	4.73	Feb 15, 2031	7.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1852801.93	0.0	US976826BR76	6.46	Apr 01, 2033	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1849131.09	0.0	US637432NZ43	6.5	Dec 15, 2032	4.15
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1851664.84	0.0	US573874AQ74	6.52	Sep 15, 2033	5.95
VERALTO CORP	Industrial	Fixed Income	1856965.68	0.0	US92338CAF05	6.64	Sep 18, 2033	5.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1849845.23	0.0	US341081EQ63	7.02	Apr 01, 2034	5.63
WALT DISNEY CO	Industrial	Fixed Income	1854842.55	0.0	US254687EX00	12.13	Oct 15, 2045	4.95
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1858917.13	0.0	US83272GAB77	13.56	Apr 03, 2054	5.78
LEAR CORPORATION	Industrial	Fixed Income	1855858.63	0.0	US521865BB05	4.7	May 30, 2030	3.5
ROSS STORES INC	Industrial	Fixed Income	1852551.49	0.0	US778296AG89	5.66	Apr 15, 2031	1.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1858674.79	0.0	US718286CN52	6.3	Jan 06, 2032	1.95
ABBVIE INC	Industrial	Fixed Income	1856986.5	0.0	US00287YCZ07	11.29	Oct 01, 2042	4.63
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1858726.77	0.0	US57421CAV63	11.41	Jul 01, 2040	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1858234.34	0.0	US26442CAP95	12.83	Jun 01, 2045	3.75
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1858682.31	0.0	US93884PDW77	12.98	Sep 15, 2046	3.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1860649.39	0.0	US071813BP32	13.07	Aug 15, 2046	3.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1849810.91	0.0	US26442EAE05	13.18	Jun 15, 2046	3.7
BLACK HILLS CORPORATION	Utility	Fixed Income	1859039.47	0.0	US092113AS82	13.7	Oct 15, 2049	3.88
3M CO MTN	Industrial	Fixed Income	1852532.32	0.0	US88579YAW12	13.73	Sep 19, 2046	3.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1850841.51	0.0	US74456QBZ81	13.92	May 01, 2049	3.85
MASSACHUSETTS ST	Local Authority	Fixed Income	1855842.97	0.0	US57582RYY60	14.92	Sep 01, 2049	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1860885.98	0.0	US209111FK46	15.11	Dec 01, 2056	4.3
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1851603.71	0.0	US743820AB83	15.66	Oct 01, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1858119.77	0.0	US3138WJN388	6.04	Dec 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1860585.23	0.0	US31307RU863	4.25	Aug 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1854121.92	0.0	US3132XVEV16	6.65	Dec 01, 2047	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1843490.81	0.0	US222213BC32	1.25	May 25, 2026	3.75
UDR INC MTN	Financial Institutions	Fixed Income	1844805.03	0.0	US90265EAL48	1.49	Sep 01, 2026	2.95
APPALACHIAN POWER CO	Utility	Fixed Income	1840939.43	0.0	US037735CW53	2.17	Jun 01, 2027	3.3
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	1844083.66	0.0	US90331HPP28	1.62	Oct 22, 2027	4.51
CommonSpirit Health	Industrial	Fixed Income	1837385.65	0.0	US20268JAK97	2.33	Nov 01, 2027	6.07
BGC GROUP INC	Financial Institutions	Fixed Income	1848384.32	0.0	US088929AC82	2.83	May 25, 2028	8.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1838739.88	0.0	US471048CX48	3.16	Jul 19, 2028	4.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1841324.66	0.0	US678858BU41	4.49	Mar 15, 2030	3.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1848730.1	0.0	US976656CN66	6.18	Sep 30, 2032	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1842236.97	0.0	US04316JAD19	6.27	Mar 02, 2033	5.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1839840.56	0.0	US491674BN65	6.4	Apr 15, 2033	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1842286.25	0.0	US743315BB84	6.67	Jun 15, 2033	4.95
EXPAND ENERGY CORP	Industrial	Fixed Income	1844077.65	0.0	US165167DH73	7.41	Jan 15, 2035	5.7
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1847143.45	0.0	US59562EAH80	8.28	Oct 15, 2036	5.8
MERCK & CO INC	Industrial	Fixed Income	1844085.15	0.0	US589331AM97	8.49	Nov 15, 2036	5.75
CHEVRON USA INC	Industrial	Fixed Income	1846160.58	0.0	US166756AT36	10.09	Mar 01, 2041	6.0
ONEOK PARTNERS LP	Industrial	Fixed Income	1844073.99	0.0	US68268NAM56	10.61	Sep 15, 2043	6.2
VERISK ANALYTICS INC	Industrial	Fixed Income	1842916.67	0.0	US92345YAE68	11.69	Jun 15, 2045	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1841474.14	0.0	US02361DAZ33	13.48	Dec 01, 2052	5.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1846957.79	0.0	US534187BJ76	4.48	Jan 15, 2030	3.05
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1841633.22	0.0	US423452AG66	5.82	Sep 29, 2031	2.9
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1842342.79	0.0	US59447TXW88	7.02	Dec 01, 2034	3.08
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1838665.27	0.0	US89417EAJ82	11.84	Aug 01, 2043	4.6
MOODYS CORPORATION	Industrial	Fixed Income	1839716.9	0.0	US615369AQ83	13.1	Dec 17, 2048	4.88
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1844268.24	0.0	US007944AG63	13.66	Mar 01, 2049	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1839202.12	0.0	US743315AX14	13.97	Mar 26, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1841906.97	0.0	US29379VBF94	14.15	Oct 15, 2054	4.95
PEPSICO INC	Industrial	Fixed Income	1837543.91	0.0	US713448EM65	14.67	Jul 29, 2049	3.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1848581.9	0.0	US017175AF71	14.95	Aug 15, 2051	3.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1846538.31	0.0	US575718AG63	15.44	Jul 01, 2050	2.99
FGOLD 30YR	MBS Pass-Through	Fixed Income	1848133.93	0.0	US3132GRJG74	6.15	Feb 01, 2042	4.0
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1831741.05	0.0	US902674ZZ69	1.29	Jun 01, 2026	1.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	1834571.66	0.0	US001192AM59	1.3	Jun 15, 2026	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1831150.5	0.0	US21871XAP42	2.37	Dec 15, 2052	6.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1834133.17	0.0	US69371RS314	2.71	Jan 10, 2028	4.6
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1832910.78	0.0	US37190AAB52	3.73	Jun 04, 2029	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1830227.97	0.0	US89236TMF92	3.78	May 16, 2029	5.05
PROLOGIS LP	Financial Institutions	Fixed Income	1829368.98	0.0	US74340XBY67	4.33	Nov 15, 2029	2.88
DEVON FINANCING CO LLC	Industrial	Fixed Income	1832959.91	0.0	US25179SAD27	5.15	Sep 30, 2031	7.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1830592.89	0.0	US571748BR21	6.07	Nov 01, 2032	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	1828569.89	0.0	US478160AL82	6.68	May 15, 2033	4.95
MOSAIC CO/THE	Industrial	Fixed Income	1828389.82	0.0	US61945CAD56	6.72	Nov 15, 2033	5.45
WALT DISNEY CO	Industrial	Fixed Income	1831228.76	0.0	US254687EF93	8.39	Mar 01, 2037	6.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1831226.67	0.0	US26442CBK99	13.86	Jan 15, 2053	5.35
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	1826912.67	0.0	US477143AH41	5.06	Nov 15, 2033	2.75
BRUNSWICK CORP	Industrial	Fixed Income	1825773.02	0.0	US117043AT65	5.81	Aug 18, 2031	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1834086.51	0.0	US3140MAQQ09	6.72	Dec 01, 2051	2.5
PCG_22-1 A3	ABS	Fixed Income	1829941.67	0.0	US693342AC13	9.41	Jun 01, 2039	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	1833359.33	0.0	US14149YAW84	11.35	Mar 15, 2043	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1826246.23	0.0	US875127BA91	11.55	Jun 15, 2042	4.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1830398.06	0.0	US72650RBC51	11.57	Jan 31, 2043	4.3
WESTLAKE CORP	Industrial	Fixed Income	1825957.37	0.0	US960413AY89	11.78	Aug 15, 2041	2.88
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1835311.17	0.0	US454889AQ96	12.34	Mar 15, 2046	4.55
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1829936.48	0.0	US929089AC42	12.32	Jun 15, 2046	4.8
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1825345.3	0.0	US115637AP57	12.48	Jul 15, 2045	4.5
WALT DISNEY CO	Industrial	Fixed Income	1835011.06	0.0	US254687FB70	12.62	Nov 15, 2046	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1826241.03	0.0	US694308KD85	12.88	Mar 01, 2052	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1833886.13	0.0	US059165EH95	13.21	Aug 15, 2046	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1832237.49	0.0	US69351UAV52	13.52	Jun 15, 2048	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1834670.97	0.0	US665772CQ04	13.57	Sep 15, 2047	3.6
NNN REIT INC	Financial Institutions	Fixed Income	1832726.42	0.0	US637417AQ97	14.41	Apr 15, 2051	3.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1828720.88	0.0	US914886AF38	15.67	Oct 01, 2051	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1829661.56	0.0	US3138ERJH46	6.21	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1834740.1	0.0	US36179SGM35	5.73	Jul 20, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1832692.42	0.0	US36241LAR78	4.54	Jul 15, 2039	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	1815065.54	0.0	US345370CR99	1.68	Dec 08, 2026	4.35
GATX CORPORATION	Financial Institutions	Fixed Income	1814123.43	0.0	US361448BA03	2.84	Mar 15, 2028	3.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1816852.86	0.0	US87031CAL72	3.09	Jun 14, 2028	4.13
EXELON CORPORATION	Utility	Fixed Income	1821112.28	0.0	US30161NBM20	3.57	Mar 15, 2029	5.15
ENBRIDGE INC	Industrial	Fixed Income	1819308.35	0.0	US29250NCB91	3.62	Apr 05, 2029	5.3
BMARK_24-V6 C	CMBS	Fixed Income	1819169.27	0.0	US081927AG02	3.69	Mar 15, 2057	6.67
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1818224.27	0.0	US24703DBP50	4.42	Feb 01, 2030	4.35
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1824470.18	0.0	US264399ED44	6.01	Oct 15, 2032	6.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1813205.79	0.0	US74834LBD10	6.64	Nov 30, 2033	6.4
AEP TEXAS INC	Utility	Fixed Income	1820548.53	0.0	US00108WAT71	7.02	May 15, 2034	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1819074.99	0.0	US744448CZ26	7.05	May 15, 2034	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1818996.68	0.0	US26442CBQ69	7.69	Mar 15, 2035	5.25
OWENS CORNING	Industrial	Fixed Income	1820392.68	0.0	US690742AB73	8.16	Dec 01, 2036	7.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1824588.61	0.0	US13645RAF10	8.63	May 15, 2037	5.95
TARGET CORPORATION	Industrial	Fixed Income	1822299.05	0.0	US87612EAU01	8.78	Jan 15, 2038	7.0
JOHNSON & JOHNSON	Industrial	Fixed Income	1822634.04	0.0	US478160BK90	12.02	Dec 05, 2043	4.5
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1822303.36	0.0	US83007CAG78	12.74	Oct 01, 2054	6.18
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1821515.85	0.0	US720198AE09	4.87	Aug 15, 2030	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1815683.05	0.0	US756109BL76	6.8	Dec 15, 2032	2.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1821881.95	0.0	US50155QAM24	11.04	Oct 15, 2041	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1822832.6	0.0	US842400FW81	11.61	Mar 15, 2043	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1815576.85	0.0	US58013MER16	12.19	May 01, 2043	3.63
APA CORP (US) 144A	Industrial	Fixed Income	1812977.23	0.0	US03743QAN88	12.22	Jul 01, 2049	5.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1818922.8	0.0	US70462GAA67	12.88	Nov 15, 2048	4.79
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1813457.56	0.0	US29717PAS65	12.9	Mar 15, 2048	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1814199.81	0.0	US461070AN44	13.08	Sep 15, 2046	3.7
NISOURCE INC	Utility	Fixed Income	1819325.54	0.0	US65473PAM77	13.76	Jun 15, 2052	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1817617.95	0.0	US595112BU64	14.63	Nov 01, 2051	3.48
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1817661.81	0.0	US842400HN64	14.76	Feb 01, 2052	3.45
AT&T INC	Industrial	Fixed Income	1822916.43	0.0	US00206RKE17	15.2	Feb 01, 2052	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1818477.2	0.0	US3140QFUZ03	7.13	Nov 01, 2050	2.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1824064.84	0.0	US595620AW50	16.33	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1821248.79	0.0	US3140JNY950	5.81	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1822454.28	0.0	US3140Q9UA98	5.99	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1820705.01	0.0	US31418M4Q25	2.93	Jun 01, 2039	6.0
UDR INC MTN	Financial Institutions	Fixed Income	1809447.25	0.0	US90265EAM21	2.23	Jul 01, 2027	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1801979.86	0.0	US302154DR75	2.41	Sep 15, 2027	4.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1806176.15	0.0	US862121AA88	2.77	Mar 15, 2028	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1811377.52	0.0	US756109BJ21	3.17	Jun 15, 2028	2.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1810884.61	0.0	US50212YAH71	3.25	Nov 17, 2028	6.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1806964.04	0.0	US048303CH28	3.3	Oct 15, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1809045.58	0.0	US842400EB53	3.55	Apr 01, 2029	6.65
AEP TEXAS INC	Utility	Fixed Income	1807417.59	0.0	US00108WAS98	3.72	May 15, 2029	5.45
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1812162.6	0.0	US31847RAG74	4.6	May 15, 2030	4.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1811926.41	0.0	US737679DH05	6.99	Mar 15, 2034	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1810720.34	0.0	US413875AS47	7.73	Apr 27, 2035	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1811399.37	0.0	US91324PBN15	10.04	Oct 15, 2040	5.7
NISOURCE INC	Utility	Fixed Income	1801173.79	0.0	US65473QAX16	10.26	Jun 15, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1811355.88	0.0	US75513ECA73	10.45	Oct 15, 2040	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1812379.33	0.0	US29379VAV53	10.5	Feb 15, 2042	5.7
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1802322.32	0.0	US958102AQ89	3.7	Feb 01, 2029	2.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1807770.18	0.0	US875127BH45	5.48	Mar 15, 2031	2.4
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1806981.22	0.0	US38122NZX38	9.46	Jun 01, 2038	3.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	1803607.87	0.0	US124857AJ27	10.79	Jul 01, 2042	4.85
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1800980.52	0.0	US842400FV09	11.17	Mar 15, 2042	4.05
WESTLAKE CORP	Industrial	Fixed Income	1809647.07	0.0	US960413AU67	12.85	Nov 15, 2047	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1802904.4	0.0	US049560AP00	13.29	Oct 01, 2048	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1810140.15	0.0	US797440BW34	13.32	May 15, 2048	4.15
ENTERGY TEXAS INC	Utility	Fixed Income	1802711.93	0.0	US29365TAJ34	14.09	Sep 30, 2049	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1811190.41	0.0	US26442CBC73	14.66	Apr 15, 2051	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1804676.61	0.0	US26442CBH60	14.74	Mar 15, 2052	3.55
DUKE UNIVERSITY	Industrial	Fixed Income	1807999.2	0.0	US26442TAH05	16.37	Oct 01, 2055	2.83
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1795803.03	0.0	US89236TMY81	1.82	Jan 08, 2027	4.6
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1789832.57	0.0	US929089AF72	2.74	Jan 23, 2048	4.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1789714.89	0.0	US573874AN44	2.99	Jun 22, 2028	4.88
EPR PROPERTIES	Financial Institutions	Fixed Income	1794799.53	0.0	US26884UAF66	4.0	Aug 15, 2029	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1790057.61	0.0	US89236TNA96	4.33	Jan 09, 2030	4.95
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1798177.48	0.0	US803854KW79	4.41	Jan 28, 2030	4.65
AVNET INC	Industrial	Fixed Income	1795960.07	0.0	US053807AV56	5.86	Jun 01, 2032	5.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1798822.08	0.0	US136385AE19	6.48	Jun 30, 2033	6.45
BBCMS_24-C26 C	CMBS	Fixed Income	1797257.02	0.0	US05555AAK16	7.06	May 15, 2057	6.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1795972.44	0.0	US579780AU11	7.49	Oct 15, 2034	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1799447.44	0.0	US842400JG95	7.58	Mar 01, 2035	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	1790145.76	0.0	US92277GAB32	10.97	Sep 30, 2043	5.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1788891.94	0.0	US874060BL90	11.48	Jul 05, 2044	5.65
CGCMT_19-C7 AS	CMBS	Fixed Income	1794309.9	0.0	US17328CAF95	4.37	Dec 15, 2072	3.42
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1793625.09	0.0	US90931CAA62	4.83	Feb 25, 2033	4.15
AVNET INC	Industrial	Fixed Income	1799678.31	0.0	US053807AU73	5.53	May 15, 2031	3.0
EQUINIX INC	Industrial	Fixed Income	1789354.25	0.0	US29444UBS42	5.62	May 15, 2031	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1789919.38	0.0	US748149AR21	5.69	Apr 21, 2031	1.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1796031.09	0.0	US369550BP29	5.72	Jun 01, 2031	2.25
GATX CORPORATION	Financial Institutions	Fixed Income	1791660.15	0.0	US361448BG72	5.78	Jun 01, 2031	1.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1789834.25	0.0	US03040WAT27	13.25	Sep 01, 2048	4.2
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1799322.7	0.0	US456873AF50	13.36	Mar 21, 2049	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	1791206.23	0.0	US855244AM15	13.54	Dec 01, 2047	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1798445.68	0.0	US893574AR45	13.9	May 15, 2050	3.95
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1793037.77	0.0	US72014TAE91	15.77	Jan 01, 2052	2.86
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1792065.85	0.0	US915217XM05	16.26	Nov 01, 2051	2.58
FORD FOUNDATION	Industrial	Fixed Income	1793448.11	0.0	US34531XAC83	19.19	Jun 01, 2070	2.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1796271.3	0.0	US31335AUF38	6.65	May 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1796969.48	0.0	US3132M5A512	6.65	Feb 01, 2044	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1788206.0	0.0	US637432NK73	1.15	Apr 20, 2046	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1778417.64	0.0	US24422EXY03	1.82	Jan 08, 2027	4.5
OWENS CORNING	Industrial	Fixed Income	1782259.4	0.0	US690742AN12	2.14	Jun 15, 2027	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1785214.22	0.0	US756109AW41	3.95	Jun 15, 2029	3.25
CALIFORNIA ST	Local Authority	Fixed Income	1776681.86	0.0	US13063EBP07	3.98	Sep 01, 2029	5.13
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1786344.06	0.0	US13607PVQ44	4.27	Jan 13, 2031	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1784176.86	0.0	US92343VBS25	6.53	Sep 15, 2033	6.4
DOW CHEMICAL CO	Industrial	Fixed Income	1787624.78	0.0	US260543DJ91	6.92	Feb 15, 2034	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1777803.9	0.0	US58013MFY57	7.17	May 17, 2034	5.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1782197.83	0.0	US927804FA70	8.02	Jan 15, 2036	6.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1778537.55	0.0	US372546AU57	12.23	Sep 15, 2045	4.87
ENTERGY TEXAS INC	Utility	Fixed Income	1783349.64	0.0	US29365TAP93	13.68	Sep 15, 2054	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1784162.56	0.0	US66989HAW88	14.63	Sep 18, 2054	4.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1776619.05	0.0	US22003BAM81	5.5	Apr 15, 2031	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1782515.62	0.0	US3132DTDS69	5.44	Feb 01, 2053	4.5
AUTONATION INC	Industrial	Fixed Income	1782216.99	0.0	US05329WAS17	5.85	Aug 01, 2031	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1784694.67	0.0	US30225VAG23	6.29	Mar 15, 2032	2.35
UNION ELECTRIC CO	Utility	Fixed Income	1778928.03	0.0	US906548CJ95	11.63	Sep 15, 2042	3.9
WESTAR ENERGY INC	Utility	Fixed Income	1777317.32	0.0	US95709TAJ97	11.68	Apr 01, 2043	4.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1778886.25	0.0	US86562MCQ15	12.24	Jan 14, 2042	3.05
MARKEL CORPORATION	Financial Institutions	Fixed Income	1785942.02	0.0	US570535AT11	12.89	May 20, 2049	5.0
SUTTER HEALTH	Industrial	Fixed Income	1787428.09	0.0	US86944BAE39	13.44	Aug 15, 2048	4.09
Mid Michigan Health	Industrial	Fixed Income	1783919.42	0.0	US597861AA19	14.64	Jun 01, 2050	3.41
NXP BV	Industrial	Fixed Income	1787094.59	0.0	US62954HAN89	15.0	Nov 30, 2051	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1780904.26	0.0	US655844CJ57	18.04	May 15, 2121	4.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1780840.89	0.0	US31335CB783	6.65	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1784040.0	0.0	US3140Q9JK00	4.73	Jul 01, 2048	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1774506.13	0.0	US05348EAY59	1.61	Oct 15, 2026	2.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1774447.26	0.0	US78355HLA58	1.9	Mar 15, 2027	5.3
TEXTRON INC	Industrial	Fixed Income	1770064.66	0.0	US883203BY60	2.81	Mar 01, 2028	3.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1765721.09	0.0	US866677AK36	3.49	Jan 15, 2029	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1770830.41	0.0	US69371RS801	3.61	Jan 31, 2029	4.6
OHIO POWER CO	Utility	Fixed Income	1775380.47	0.0	US677415CS83	4.67	Apr 01, 2030	2.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1775954.07	0.0	US50077LBF22	5.13	Mar 01, 2031	4.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1775535.25	0.0	US06418GAN79	5.56	Nov 10, 2032	4.74
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1773552.9	0.0	US461070AU86	6.66	Oct 15, 2033	5.7
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1768610.39	0.0	US872652AA01	6.8	Mar 05, 2034	5.88
ATLASSIAN CORP	Industrial	Fixed Income	1773638.3	0.0	US049468AB74	7.08	May 15, 2034	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	1774437.17	0.0	US448579AS18	7.19	Jun 30, 2034	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1775802.94	0.0	US842400HR78	13.1	Jun 01, 2052	5.45
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1772914.03	0.0	US00510RAD52	5.36	Dec 15, 2030	2.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1772148.14	0.0	US637432NW12	5.69	Mar 15, 2031	1.35
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1775640.22	0.0	US29670VAA70	5.7	Jul 15, 2031	2.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1765210.03	0.0	US292480AJ92	11.45	May 15, 2044	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1764974.34	0.0	US313747AV99	12.09	Dec 01, 2044	4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	1773941.03	0.0	US760942AY83	12.5	Nov 20, 2045	4.13
SYSCO CORPORATION	Industrial	Fixed Income	1767451.07	0.0	US871829BH94	12.92	Mar 15, 2048	4.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1773494.59	0.0	US74432QCD51	12.99	Mar 27, 2048	4.42
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1770004.01	0.0	US914886AC07	13.29	Oct 01, 2047	3.84
TELUS CORPORATION	Industrial	Fixed Income	1771549.18	0.0	US87971MBK80	13.35	Jun 15, 2049	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1772545.36	0.0	US797440BX17	13.69	Jun 15, 2049	4.1
OHIOHEALTH CORP	Industrial	Fixed Income	1770007.44	0.0	US67777JAK43	14.14	Nov 15, 2050	3.04
ORLANDO HEALTH INC	Industrial	Fixed Income	1774551.34	0.0	US686514AH30	14.25	Oct 01, 2050	3.33
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1773907.34	0.0	US171239AJ50	17.5	Dec 15, 2061	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1773725.71	0.0	US3132WEWJ79	6.88	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1768514.67	0.0	US3138ETQU30	2.33	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1766438.7	0.0	US31417DRG06	5.38	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1769783.89	0.0	US36202FKM76	5.73	Sep 20, 2040	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1753350.07	0.0	US534187BF54	1.71	Dec 12, 2026	3.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1760965.84	0.0	US06418GAL14	2.38	Sep 08, 2028	4.4
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1761832.05	0.0	US277432AW04	3.38	Dec 01, 2028	4.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1752960.69	0.0	US30190AAF12	3.7	Jun 04, 2029	6.5
SEMPRA	Utility	Fixed Income	1760491.85	0.0	US816851BS71	3.71	Oct 01, 2054	6.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1758106.76	0.0	US096630AH15	5.24	Feb 15, 2031	3.4
NVENT FINANCE SARL	Industrial	Fixed Income	1760471.95	0.0	US67078AAF03	6.43	May 15, 2033	5.65
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1756042.04	0.0	US194162AS29	6.47	Mar 01, 2033	4.6
STRYKER CORPORATION	Industrial	Fixed Income	1753388.81	0.0	US863667BF72	7.44	Sep 11, 2034	4.63
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	1761629.46	0.0	US92343VGX64	7.61	Feb 15, 2035	4.78
SYSCO CORP	Industrial	Fixed Income	1761796.84	0.0	US871829AJ69	7.88	Sep 21, 2035	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	1763706.82	0.0	US124857AF05	9.53	Oct 15, 2040	5.9
ALBEMARLE CORP	Industrial	Fixed Income	1752833.43	0.0	US012725AD95	11.3	Dec 01, 2044	5.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1753566.94	0.0	US460146CN10	12.08	May 15, 2046	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1762825.16	0.0	US571748BS04	13.2	Nov 01, 2052	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1762860.73	0.0	US907818GD49	15.72	Jan 20, 2063	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	1756399.83	0.0	US74340XBZ33	5.03	Jul 01, 2030	1.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1760383.11	0.0	US95040QAL86	5.34	Jan 15, 2031	2.75
ASCENSION HEALTH	Industrial	Fixed Income	1759012.17	0.0	US04352EAB11	11.03	Nov 15, 2039	3.11
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1760321.31	0.0	US89417EAK55	12.37	Aug 25, 2045	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1758888.31	0.0	US15189WAJ99	13.05	Sep 01, 2047	4.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1761140.72	0.0	US25470DBL29	13.77	Sep 15, 2055	4.0
CROWN CASTLE INC	Industrial	Fixed Income	1762496.09	0.0	US22822VAQ41	13.85	Jul 01, 2050	4.15
APPALACHIAN POWER CO	Utility	Fixed Income	1754007.71	0.0	US037735CY10	13.96	May 01, 2050	3.7
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1760070.45	0.0	US677050AQ95	14.2	Aug 01, 2050	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1759794.69	0.0	US882508BM50	15.8	Sep 15, 2051	2.7
CSX CORP	Industrial	Fixed Income	1760228.14	0.0	US126408HL09	16.2	Mar 01, 2068	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1758618.92	0.0	US13648TAH05	16.82	Nov 15, 2069	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	1757758.21	0.0	US3138WFAW63	2.01	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1759060.86	0.0	US3138WHF560	6.14	Jun 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1756955.35	0.0	US3128M5XF23	3.99	Mar 01, 2038	5.0
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	1740718.93	0.0	US49271VAW00	1.9	Mar 15, 2027	5.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	1743560.44	0.0	US92277GAL14	1.97	Apr 01, 2027	3.85
ITC HOLDINGS CORP	Utility	Fixed Income	1741133.9	0.0	US465685AP08	2.57	Nov 15, 2027	3.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	1743018.67	0.0	US92277GAM96	2.76	Mar 01, 2028	4.0
HYDRO-QUEBEC	Local Authority	Fixed Income	1741181.46	0.0	CA448814DF74	4.14	Apr 15, 2030	9.38
DOMINION RESOURCES INC	Utility	Fixed Income	1747496.82	0.0	US25746UAN90	6.23	Mar 15, 2033	6.3
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1750577.22	0.0	US720186AQ82	6.57	Jun 15, 2033	5.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	1741950.86	0.0	US013817AK77	8.59	Feb 01, 2037	5.95
NUCOR CORP	Industrial	Fixed Income	1742896.01	0.0	US670346AH87	8.78	Dec 01, 2037	6.4
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1751328.19	0.0	US79575DE631	10.55	Jan 01, 2041	4.84
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1741194.94	0.0	US68233JAT16	11.07	Dec 01, 2041	4.55
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1746050.21	0.0	US595620AL95	11.48	Sep 15, 2043	4.8
NUTRIEN LTD	Industrial	Fixed Income	1751594.43	0.0	US67077MBB37	13.32	Mar 27, 2053	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1748206.79	0.0	US209111GK37	13.76	May 15, 2054	5.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1747194.64	0.0	US3140XGHS17	4.04	Apr 01, 2037	2.5
J M SMUCKER CO	Industrial	Fixed Income	1752385.9	0.0	US832696AU25	6.35	Mar 15, 2032	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1746384.14	0.0	US86562MCF59	12.36	Jan 12, 2041	2.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1748268.25	0.0	US485134BQ27	13.06	Jun 15, 2047	4.2
UNION ELECTRIC CO	Utility	Fixed Income	1742386.86	0.0	US906548CN08	13.37	Apr 01, 2048	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1741960.48	0.0	US26442CAT18	13.65	Dec 01, 2047	3.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1751183.1	0.0	US29366WAA45	13.86	Jun 01, 2049	3.85
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1741190.42	0.0	US25468PDN33	14.08	Jul 30, 2046	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	1744520.9	0.0	US858119BP41	14.66	Oct 15, 2050	3.25
EQUINIX INC	Industrial	Fixed Income	1740758.12	0.0	US29444UBT25	14.76	Feb 15, 2052	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	1741029.39	0.0	US36179RXE43	5.73	Jan 20, 2046	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1731095.08	0.0	US742718EP07	0.97	Feb 02, 2026	2.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1737991.94	0.0	US05348EBA64	2.12	May 15, 2027	3.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1737091.38	0.0	US83007CAA09	2.32	Sep 01, 2027	4.91
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1730771.96	0.0	US976826BL07	2.5	Oct 15, 2027	3.05
SOUTHWEST GAS CORP	Utility	Fixed Income	1738940.07	0.0	US845011AA37	2.87	Apr 01, 2028	3.7
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1737131.56	0.0	US200340AW72	3.48	Jan 30, 2030	5.98
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1734870.77	0.0	US49327V2B93	3.75	Apr 13, 2029	3.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1733261.63	0.0	US31620MBJ45	3.83	May 21, 2029	3.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1734082.48	0.0	US313747AZ04	3.96	Jun 15, 2029	3.2
FORD MOTOR COMPANY	Industrial	Fixed Income	1728883.49	0.0	US345370CX67	3.97	Apr 22, 2030	9.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1737206.51	0.0	US202795JR27	4.64	Mar 01, 2030	2.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1731569.56	0.0	US744320BL59	5.94	Mar 01, 2053	6.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1732003.7	0.0	US8426EPAF56	5.98	Sep 15, 2032	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	1735639.99	0.0	US037735DB08	6.92	Apr 01, 2034	5.65
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1734328.47	0.0	US01748NAF15	7.08	May 29, 2034	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1738638.29	0.0	US209111GH08	7.12	May 15, 2034	5.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1729280.07	0.0	US744448BZ35	8.57	Sep 01, 2037	6.25
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1739191.14	0.0	US46132FAC41	11.35	Nov 30, 2043	5.38
SOUTHERN POWER COMPANY	Utility	Fixed Income	1730100.15	0.0	US843646AU49	12.37	Dec 15, 2046	4.95
HUMANA INC	Financial Institutions	Fixed Income	1734093.32	0.0	US444859BX93	13.08	Mar 15, 2053	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1737139.88	0.0	US74456QCT13	14.3	Aug 01, 2054	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	1736232.25	0.0	US532457CT39	15.69	Aug 14, 2064	5.2
FNMA_20-M20 A2	CMBS	Fixed Income	1732345.16	0.0	US3136B9WE35	4.42	Oct 25, 2029	1.44
AON CORP	Financial Institutions	Fixed Income	1731310.6	0.0	US03740LAC63	6.05	Dec 02, 2031	2.6
EQUINOR ASA	Agency	Fixed Income	1730616.68	0.0	US29446MAG78	10.84	Apr 06, 2040	3.63
APPALACHIAN POWER CO	Utility	Fixed Income	1735478.02	0.0	US037735CX37	12.95	Mar 01, 2049	4.5
ONE GAS INC	Utility	Fixed Income	1736517.43	0.0	US68235PAG37	13.14	Nov 01, 2048	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1729442.99	0.0	US976843BM39	14.36	Sep 01, 2049	3.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1740161.06	0.0	US040555DB74	14.51	May 15, 2050	3.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1737656.96	0.0	US927804GC28	14.55	Dec 01, 2049	3.3
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1731357.29	0.0	US668103AC89	15.68	Jul 15, 2051	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1730840.93	0.0	US907818ER52	16.57	Sep 15, 2067	4.1
FNMA 15YR	MBS Pass-Through	Fixed Income	1735143.09	0.0	US3138ET6Y72	2.03	Sep 01, 2031	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1718108.75	0.0	US44107TAW62	0.91	Feb 01, 2026	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1726767.82	0.0	US24422ETH26	1.3	Jun 10, 2026	2.65
HF SINCLAIR CORP	Industrial	Fixed Income	1726373.49	0.0	US403949AQ34	1.82	Feb 01, 2028	5.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1722292.15	0.0	US14913UAE01	1.82	Jan 08, 2027	4.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1726477.2	0.0	US045167AU73	2.1	Aug 15, 2027	6.22
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1717735.85	0.0	US47109LAF13	2.18	May 25, 2027	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	1727226.34	0.0	US361448BC68	3.31	Nov 07, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1728045.45	0.0	US68233JBK97	3.45	Mar 15, 2029	5.75
HF SINCLAIR CORP	Industrial	Fixed Income	1723580.11	0.0	US403949AC48	4.8	Oct 01, 2030	4.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1717705.69	0.0	US54627RAS94	5.2	Dec 01, 2034	5.05
ZOETIS INC	Industrial	Fixed Income	1716914.0	0.0	US98978VAV53	6.14	Nov 16, 2032	5.6
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	1722978.16	0.0	US136385AG66	7.52	Feb 01, 2035	5.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1719966.36	0.0	US902133AG25	8.43	Oct 01, 2037	7.13
MCDONALDS CORPORATION	Industrial	Fixed Income	1722718.55	0.0	US58013MEK62	10.5	Jul 15, 2040	4.88
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1721177.77	0.0	US884903BP96	11.15	Nov 23, 2043	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	1725044.62	0.0	US86765BAM19	11.16	Jan 15, 2043	4.95
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	1721776.25	0.0	US03835VAH96	12.16	Mar 15, 2049	5.4
NASDAQ INC	Financial Institutions	Fixed Income	1720372.21	0.0	US63111XAK72	13.22	Aug 15, 2053	5.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1720535.56	0.0	US26444HAN17	13.29	Nov 15, 2052	5.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	1723820.42	0.0	US14448CBD56	13.4	Mar 15, 2054	6.2
DUKE ENERGY OHIO INC	Utility	Fixed Income	1720683.53	0.0	US26442EAL48	13.64	Mar 15, 2054	5.55
FHMS_K108 A2	CMBS	Fixed Income	1721286.24	0.0	US3137FTBM86	4.64	Mar 25, 2030	1.52
BBCMS_21-C12 A5	CMBS	Fixed Income	1719256.6	0.0	US05552XBG25	5.99	Nov 15, 2054	2.69
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1717487.22	0.0	US862121AD28	6.03	Dec 01, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1722199.16	0.0	US209111FB47	11.29	Mar 15, 2042	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1727324.94	0.0	US893574AF07	11.4	Aug 01, 2042	4.45
DOMINION ENERGY INC	Utility	Fixed Income	1716435.21	0.0	US25746UDK25	11.44	Apr 15, 2041	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1716933.15	0.0	US110122DR63	12.1	Nov 13, 2040	2.35
ONEOK INC	Industrial	Fixed Income	1718221.01	0.0	US682680BX02	12.44	Sep 15, 2046	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	1721363.07	0.0	US532457BT48	13.77	Mar 15, 2049	3.95
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1717604.54	0.0	US46817MAN74	13.8	Nov 23, 2051	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1717230.64	0.0	US744448CX77	14.12	Jun 01, 2052	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1726289.61	0.0	US882508BQ64	14.44	Aug 16, 2052	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1725462.56	0.0	US74456QCA22	14.81	Aug 01, 2049	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1718728.9	0.0	US3140J92G56	5.62	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1718612.47	0.0	US3140H36T86	4.88	Apr 01, 2048	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	1711161.93	0.0	US30040WAN83	1.48	Aug 15, 2026	1.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	1706688.23	0.0	US742718ER62	1.68	Nov 03, 2026	2.45
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1715777.62	0.0	US459506AK78	3.21	Sep 26, 2028	4.45
BBCMS_24-5C25 C	CMBS	Fixed Income	1707231.21	0.0	nan	3.67	Mar 15, 2057	6.64
CRH SMW FINANCE DAC	Industrial	Fixed Income	1708776.37	0.0	US12704PAA66	3.75	May 21, 2029	5.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1707403.2	0.0	US38173MAE21	3.85	Jul 15, 2029	6.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1709517.05	0.0	US83272GAA94	4.29	Jan 15, 2030	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1707454.57	0.0	US207597ET86	4.31	Jan 15, 2030	4.95
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1708137.68	0.0	US05463HAC51	4.33	Jan 15, 2040	4.9
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1707035.12	0.0	US875484AL13	5.78	Sep 01, 2031	2.75
TIMKEN COMPANY	Industrial	Fixed Income	1706286.24	0.0	US887389AL89	5.95	Apr 01, 2032	4.13
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1704854.33	0.0	US546676AZ04	6.4	Apr 15, 2033	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	1709676.89	0.0	US925524AV24	6.49	May 15, 2033	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1712759.82	0.0	US571748BW16	7.01	Mar 15, 2034	5.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1708712.06	0.0	US929089AH39	7.33	Sep 20, 2034	5.0
NATIONAL GRID USA	Utility	Fixed Income	1709173.96	0.0	US49337WAJ99	7.49	Apr 01, 2035	5.8
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1708505.22	0.0	US36962G4B75	9.21	Jan 10, 2039	6.88
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1712015.05	0.0	US24668PAE79	10.04	Oct 01, 2040	5.7
KROGER CO	Industrial	Fixed Income	1712356.1	0.0	US501044CR02	10.85	Apr 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1716204.38	0.0	US12189LAK70	11.35	Sep 01, 2042	4.38
Bon Secours Mercy Health	Industrial	Fixed Income	1715751.43	0.0	US09778PAB13	5.73	Jun 01, 2031	2.1
MSC_21-L6 AS	CMBS	Fixed Income	1706939.82	0.0	US61692CBM91	5.74	Jun 15, 2054	2.75
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1713157.51	0.0	US882830BH49	11.94	Oct 01, 2044	2.47
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1706788.97	0.0	US341081FH55	11.95	Dec 15, 2042	3.8
STRYKER CORPORATION	Industrial	Fixed Income	1713079.92	0.0	US863667AG64	12.03	May 15, 2044	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	1713885.72	0.0	US010392FL70	12.11	Aug 15, 2044	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1711812.74	0.0	US03040WAP05	13.07	Dec 01, 2046	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1704642.43	0.0	US26444HAF82	13.5	Jul 15, 2048	4.2
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1710487.4	0.0	US45834QAA76	13.78	Aug 15, 2050	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1714994.08	0.0	US036752AM57	14.76	May 15, 2050	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1713974.2	0.0	US202795JS00	14.8	Mar 01, 2050	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1707862.85	0.0	US898813AT76	14.88	May 01, 2051	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1708853.43	0.0	US3132WFEH80	6.65	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1715137.72	0.0	US3138EGNG51	4.38	May 01, 2041	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1692556.21	0.0	US313747BB27	1.01	Feb 15, 2026	1.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	1703219.71	0.0	US15189TBF30	1.41	Aug 10, 2026	5.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1703205.22	0.0	US83012AAA79	1.45	Aug 01, 2026	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1696375.25	0.0	US302154EA32	1.83	Jan 11, 2027	4.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1693140.82	0.0	US676167CF49	2.41	Sep 09, 2027	3.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1693400.31	0.0	US14913UAQ31	3.99	Aug 16, 2029	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1695711.43	0.0	US36179YU446	5.47	Apr 20, 2054	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1698573.13	0.0	US893526DF78	6.98	Mar 31, 2034	5.6
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	1694315.42	0.0	US03837AAB61	7.26	Sep 13, 2034	5.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1692769.09	0.0	US976656CS53	7.49	Oct 01, 2034	4.6
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1699674.95	0.0	US13032UD968	8.77	Jun 01, 2041	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1699612.31	0.0	US665772CC18	8.69	Jul 01, 2037	6.2
AT&T INC	Industrial	Fixed Income	1699095.58	0.0	US04650NAB01	10.12	Sep 01, 2040	5.35
ITC HOLDINGS CORP	Utility	Fixed Income	1695501.44	0.0	US465685AH81	11.2	Jul 01, 2043	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1700052.99	0.0	US620076BE80	11.39	Sep 01, 2044	5.5
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1700036.1	0.0	US16876AAA25	12.27	May 15, 2044	4.27
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1700704.94	0.0	US171239AG12	5.24	Sep 15, 2030	1.38
MASCO CORP	Industrial	Fixed Income	1700814.33	0.0	US574599BQ83	5.49	Feb 15, 2031	2.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1703453.6	0.0	US460690BS81	11.26	Mar 01, 2041	3.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1693785.29	0.0	US963320AV88	12.17	Jun 01, 2046	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1696684.14	0.0	US906548CL42	12.79	Apr 15, 2045	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1701375.7	0.0	US29736RAK68	12.85	Mar 15, 2047	4.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1695816.83	0.0	US74251VAN29	12.88	Nov 15, 2046	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1693893.61	0.0	US8426EPAB43	12.93	Oct 01, 2046	3.95
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1692404.0	0.0	US01959LAC63	13.47	Apr 15, 2049	3.89
3M CO MTN	Industrial	Fixed Income	1701537.83	0.0	US88579YAZ43	13.63	Oct 15, 2047	3.63
NUTRIEN LTD	Industrial	Fixed Income	1693849.33	0.0	US67077MAX65	13.91	May 13, 2050	3.95
KINDER MORGAN INC	Industrial	Fixed Income	1703823.3	0.0	US49456BAS07	14.62	Aug 01, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1698770.95	0.0	US655844CL04	15.35	Aug 25, 2051	2.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1692771.73	0.0	US31418DWR96	7.13	Feb 01, 2051	2.0
SDART_24-1 C	ABS	Fixed Income	1690493.15	0.0	US80288AAE29	2.12	Mar 15, 2030	5.45
BERRY GLOBAL INC	Industrial	Fixed Income	1683817.69	0.0	US08576PAL58	2.84	Apr 15, 2028	5.5
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1684208.01	0.0	US806854AK11	2.96	May 15, 2028	4.5
WFCM_18-C43 AS	CMBS	Fixed Income	1681911.24	0.0	US95001LAX01	3.08	Mar 15, 2051	4.15
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1688603.88	0.0	US898813AU40	6.26	May 15, 2032	3.25
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1687159.54	0.0	US837004BX76	6.58	May 15, 2033	5.3
NNN REIT INC	Financial Institutions	Fixed Income	1688960.2	0.0	US637417AT37	7.15	Jun 15, 2034	5.5
PACIFICORP	Utility	Fixed Income	1688880.29	0.0	US695114CD86	8.52	Apr 01, 2037	5.75
MPLX LP	Industrial	Fixed Income	1685677.6	0.0	US55336VBW90	13.06	Mar 01, 2053	5.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1680795.79	0.0	US049560BA22	13.5	Nov 15, 2053	6.2
EOG RESOURCES INC	Industrial	Fixed Income	1686186.18	0.0	US26875PAW14	13.89	Dec 01, 2054	5.65
KROGER CO	Industrial	Fixed Income	1682722.62	0.0	US501044DF54	12.98	Oct 15, 2046	3.88
BOEING CO	Industrial	Fixed Income	1691100.48	0.0	US097023CB95	13.28	Nov 01, 2048	3.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1691433.96	0.0	US845437BQ42	13.42	Feb 01, 2048	3.85
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1686484.89	0.0	US686514AF73	13.52	Oct 01, 2048	4.09
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1687835.47	0.0	US91412NBC39	14.11	Oct 01, 2053	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1689776.31	0.0	US655844CN69	14.85	Mar 15, 2053	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	1686937.05	0.0	US74340XBQ34	16.44	Oct 15, 2050	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1691874.89	0.0	US3138ER6H85	2.26	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1686120.53	0.0	US3132WNEK44	5.61	May 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1684446.38	0.0	US36179TV774	5.29	Apr 20, 2048	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	1677305.08	0.0	US742718FP97	1.18	Apr 23, 2026	1.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1676264.92	0.0	US517834AE74	1.45	Aug 18, 2026	3.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1674015.92	0.0	US237194AP05	2.46	Oct 15, 2027	4.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1669945.29	0.0	US015271AG44	3.95	Jul 30, 2029	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	1678683.44	0.0	US172967PN53	4.13	Nov 19, 2034	5.59
BANK_19-BN16 C	CMBS	Fixed Income	1677120.08	0.0	US065405AH54	4.24	Feb 15, 2052	4.79
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1675584.01	0.0	US20268JAF03	5.03	Oct 01, 2030	2.78
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1679960.47	0.0	US559222AY07	6.32	Mar 21, 2033	5.5
WP CAREY INC	Financial Institutions	Fixed Income	1679302.93	0.0	US92936UAM18	7.22	Jun 30, 2034	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1675296.43	0.0	US74456QCS30	7.45	Aug 01, 2034	4.85
CENOVUS ENERGY INC	Industrial	Fixed Income	1674654.01	0.0	US15135UAP49	8.76	Jun 15, 2037	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1680192.2	0.0	US3132CWYH14	3.8	Jul 01, 2037	3.0
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1677154.48	0.0	US341099CR80	11.8	Nov 15, 2042	3.85
BRUNSWICK CORP	Industrial	Fixed Income	1670001.66	0.0	US117043AV12	12.63	Apr 01, 2052	5.1
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1675261.71	0.0	US16876BAA08	13.23	Jan 01, 2047	4.12
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1676753.04	0.0	US695156AW92	15.23	Oct 01, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1677046.03	0.0	US3140J96V87	6.36	Mar 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1668950.81	0.0	US3138ER7M61	2.6	Mar 01, 2032	3.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1660448.64	0.0	US29670GAJ13	2.28	Aug 15, 2027	4.8
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1660309.98	0.0	US526107AF41	2.4	Aug 01, 2027	1.7
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	1667268.94	0.0	US03835VAG14	3.6	Mar 15, 2029	4.35
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1667456.39	0.0	US302635AP20	4.18	Jan 15, 2030	6.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1665936.15	0.0	US053611AK55	4.74	Apr 30, 2030	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1664792.89	0.0	US86562MDT45	5.73	Jan 15, 2032	5.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1659520.98	0.0	US316773DF47	5.97	Apr 25, 2033	4.34
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1663188.76	0.0	US12636YAE23	7.12	May 21, 2034	5.4
CATERPILLAR INC	Industrial	Fixed Income	1662458.29	0.0	US149123BL43	7.93	Sep 15, 2035	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1663690.88	0.0	US842400FF58	8.57	Jan 15, 2037	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1665633.44	0.0	US828807CT20	12.14	Oct 01, 2044	4.25
ZOETIS INC	Industrial	Fixed Income	1665898.67	0.0	US98978VAP85	13.08	Aug 20, 2048	4.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1664614.64	0.0	US74251VAU61	13.46	Mar 15, 2053	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1658391.45	0.0	US059165ES50	13.81	Jun 01, 2054	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1665601.25	0.0	US3132CXG719	2.91	Jun 01, 2037	3.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1661510.27	0.0	US47109LAD64	5.2	Jul 22, 2030	1.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1663970.04	0.0	US3140QQU451	5.58	Nov 01, 2052	4.5
FORTIVE CORP	Industrial	Fixed Income	1667569.41	0.0	US34959JAH14	12.71	Jun 15, 2046	4.3
OHIO POWER CO	Utility	Fixed Income	1659405.61	0.0	US677415CQ28	13.11	Apr 01, 2048	4.15
ONEOK INC	Industrial	Fixed Income	1658642.05	0.0	US682680BC64	13.12	Mar 15, 2050	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	1661675.64	0.0	US23338VAL09	15.02	Mar 01, 2050	2.95
EQUINIX INC	Industrial	Fixed Income	1663811.57	0.0	US29444UBJ43	15.09	Jul 15, 2050	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1656590.51	0.0	US824348BP04	15.47	Mar 15, 2052	2.9
S&P GLOBAL INC	Industrial	Fixed Income	1664754.19	0.0	US78409VBM54	16.46	Mar 01, 2062	3.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1659911.41	0.0	US913366KD13	17.93	May 15, 2120	3.71
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1664396.86	0.0	US36241KLU06	2.67	Mar 15, 2037	6.0
JABIL INC	Industrial	Fixed Income	1647845.32	0.0	US466313AM58	2.11	May 15, 2027	4.25
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1646650.59	0.0	US76169XAC83	3.02	Jun 15, 2028	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1648495.54	0.0	US743315AJ20	3.48	Mar 01, 2029	6.63
HCA INC	Industrial	Fixed Income	1651266.16	0.0	US404119CJ66	3.71	Mar 15, 2029	3.38
CENCORA INC	Industrial	Fixed Income	1655125.33	0.0	US03073EAW57	4.24	Dec 15, 2029	4.85
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1655888.37	0.0	US337158AJ88	4.35	May 01, 2030	5.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1652730.82	0.0	US636180BR19	5.35	Mar 01, 2031	2.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1655192.82	0.0	US595620AB14	5.54	Dec 30, 2031	6.75
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1648305.72	0.0	US882389CC14	5.85	Jul 15, 2032	7.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1650059.65	0.0	US773903AL39	5.95	Aug 15, 2031	1.75
BLACK HILLS CORPORATION	Utility	Fixed Income	1651100.75	0.0	US092113AX77	7.41	Jan 15, 2035	6.0
ONE GAS INC	Utility	Fixed Income	1653446.07	0.0	US68235PAF53	11.88	Feb 01, 2044	4.66
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1647595.51	0.0	US49446RAM16	12.24	Apr 01, 2045	4.25
UNION ELECTRIC CO	Utility	Fixed Income	1651014.41	0.0	US906548CX89	14.1	Jan 15, 2054	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	1650942.34	0.0	US594918CB81	15.51	Feb 06, 2057	4.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1653460.52	0.0	US22003BAP13	7.47	Dec 01, 2033	2.9
BOEING CO	Industrial	Fixed Income	1656089.3	0.0	US097023CE35	10.17	Mar 01, 2039	3.5
DTE ELECTRIC CO	Utility	Fixed Income	1654740.76	0.0	US23338VAG14	13.37	Aug 15, 2047	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1645664.84	0.0	US797440BV50	13.39	Jun 01, 2047	3.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	1646400.44	0.0	US26442EAG52	13.51	Feb 01, 2049	4.3
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1647530.45	0.0	US914748AA64	14.05	Feb 15, 2048	3.39
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1646476.28	0.0	US824348BM72	14.58	May 15, 2050	3.3
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1645799.63	0.0	US586054AC25	15.46	Jul 01, 2055	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1646568.22	0.0	US3140FCTC25	6.21	Feb 01, 2047	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1634218.89	0.0	US69371RS728	1.65	Nov 09, 2026	5.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1633540.2	0.0	US904764BU02	2.29	Aug 12, 2027	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	1639223.64	0.0	US208251AE82	3.59	Apr 15, 2029	6.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1641106.45	0.0	US637432NS00	3.66	Mar 15, 2029	3.7
NEVADA POWER COMPANY	Utility	Fixed Income	1632543.04	0.0	US641423CD86	4.77	May 01, 2030	2.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1639850.64	0.0	US040555DD31	6.17	Dec 15, 2031	2.2
OHIO POWER CO	Utility	Fixed Income	1639380.34	0.0	US677415CW95	7.08	Jun 01, 2034	5.65
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1636478.67	0.0	US637432PC30	7.26	Aug 15, 2034	5.0
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1635497.58	0.0	US092914AA83	7.56	Dec 06, 2034	5.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1637026.35	0.0	US101137AE71	7.78	Nov 15, 2035	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1639497.82	0.0	US209111ES80	8.51	Aug 15, 2037	6.3
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1640343.67	0.0	US472319AM43	10.66	Jan 20, 2043	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1635282.71	0.0	US12189LAG68	10.7	Sep 15, 2041	4.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1639109.81	0.0	US74251VAJ17	11.75	May 15, 2043	4.35
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1633540.0	0.0	US25746UCC18	11.89	Dec 01, 2044	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1633663.34	0.0	US69351UAT07	12.61	Oct 01, 2045	4.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1637234.68	0.0	US75884RAY99	13.07	Mar 15, 2049	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1635930.05	0.0	US31418ERQ51	3.73	Apr 01, 2038	4.0
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1634094.71	0.0	US8821175V27	9.75	Jul 01, 2047	3.66
INTEL CORPORATION	Industrial	Fixed Income	1640538.68	0.0	US458140AP51	11.41	Dec 15, 2042	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1635912.21	0.0	US15189XAM02	12.05	Aug 01, 2042	3.55
MARKEL GROUP INC	Financial Institutions	Fixed Income	1635536.93	0.0	US570535AS38	12.87	Nov 01, 2047	4.3
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1638464.88	0.0	US623115AE21	12.88	Jul 01, 2049	3.74
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1643079.72	0.0	US210518CZ72	13.62	Aug 15, 2046	3.25
LINDE INC	Industrial	Fixed Income	1641365.17	0.0	US74005PBS20	16.61	Aug 10, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1642780.05	0.0	US3140X5EH26	5.62	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1639524.16	0.0	US36179UKW17	6.21	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1636158.72	0.0	US31418CU779	6.42	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1635761.99	0.0	US3138WFKQ85	2.03	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1635443.34	0.0	US31418DA852	4.64	Apr 01, 2049	5.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1622031.94	0.0	US096630AF58	2.21	Jul 15, 2027	4.45
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1620583.41	0.0	US00914AAT97	2.56	Dec 15, 2027	5.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1624559.27	0.0	US842587DH79	2.95	Mar 15, 2028	1.75
IQVIA INC	Industrial	Fixed Income	1624033.83	0.0	US46266TAF57	3.49	Feb 01, 2029	6.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1622735.78	0.0	US039482AE41	6.77	Aug 15, 2033	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1621298.02	0.0	US86562MDU18	7.56	Jan 15, 2035	5.63
NEVADA POWER CO	Utility	Fixed Income	1620514.15	0.0	US641423BU11	8.53	Jul 01, 2037	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1622596.55	0.0	US341081EV58	8.69	Feb 01, 2037	5.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	1621051.61	0.0	US745332CB04	9.79	Mar 15, 2040	5.79
REPUBLIC SERVICES INC	Industrial	Fixed Income	1622242.57	0.0	US760759AN05	10.31	May 15, 2041	5.7
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1621388.15	0.0	US837004CG35	11.62	Jun 15, 2043	4.6
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1631922.66	0.0	US18551PAD15	11.92	May 01, 2046	4.97
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1620214.37	0.0	US039483BH46	11.93	Apr 16, 2043	4.02
IDAHO POWER COMPANY	Utility	Fixed Income	1631607.42	0.0	US45138LBF94	13.12	Mar 01, 2048	4.2
CSX CORP	Industrial	Fixed Income	1626396.01	0.0	US126408HP13	13.3	Mar 15, 2049	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1629361.3	0.0	US720186AP00	13.53	May 15, 2052	5.05
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1625997.36	0.0	US345105JE16	11.07	Jan 15, 2049	4.09
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1627696.15	0.0	US72014TAD19	12.43	Jan 01, 2042	2.72
3M CO MTN	Industrial	Fixed Income	1623494.32	0.0	US88579YAH45	12.52	Jun 15, 2044	3.88
BOEING CO	Industrial	Fixed Income	1625384.9	0.0	US097023BS30	13.18	Jun 15, 2046	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1631664.54	0.0	US744448CN95	13.36	Jun 15, 2047	3.8
Bon Secours Mercy Health	Industrial	Fixed Income	1631869.51	0.0	US09778PAC95	14.83	Jun 01, 2050	3.21
GENERAL MILLS INC	Industrial	Fixed Income	1622380.02	0.0	US370334CP78	15.33	Feb 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1621771.39	0.0	US3138EQAH53	5.15	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1622139.18	0.0	US3140GT5V85	5.87	Aug 01, 2047	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1611437.25	0.0	US842400HW63	1.24	Jun 01, 2026	4.9
CONOPCO INC	Industrial	Fixed Income	1614973.4	0.0	US126149AD59	1.73	Dec 15, 2026	7.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1616454.28	0.0	US427096AJ17	1.87	Jan 20, 2027	3.38
FNMA_17-M15 A2	CMBS	Fixed Income	1615443.93	0.0	US3136AY6X67	2.2	Sep 25, 2027	2.96
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1618205.65	0.0	US875484AK30	2.26	Jul 15, 2027	3.88
MASTERCARD INC	Industrial	Fixed Income	1618804.2	0.0	US57636QBA13	2.73	Jan 15, 2028	4.1
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1615231.55	0.0	US431282AS12	4.49	Feb 15, 2030	3.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1610169.02	0.0	US86562MDS61	4.5	Apr 15, 2030	5.24
CENCORA INC	Industrial	Fixed Income	1615593.17	0.0	US03073EAR62	4.76	May 15, 2030	2.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1617736.74	0.0	US174610BE40	5.85	May 21, 2037	5.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1610414.77	0.0	US039483AT92	6.06	Oct 01, 2032	5.93
HEICO CORP	Industrial	Fixed Income	1616230.81	0.0	US422806AB58	6.7	Aug 01, 2033	5.35
EXELON CORPORATION	Utility	Fixed Income	1609684.64	0.0	US30161NAQ43	7.81	Jun 15, 2035	4.95
PACIFICORP	Utility	Fixed Income	1619330.35	0.0	US695114CB21	8.27	Aug 01, 2036	6.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1612239.83	0.0	US29736RAC43	8.59	May 15, 2037	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1615708.86	0.0	US842587CW55	8.67	Jul 01, 2036	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1610344.69	0.0	US29736RAG56	12.35	Jun 15, 2045	4.38
AMEREN ILLINOIS CO	Utility	Fixed Income	1618018.16	0.0	US02361DAQ34	12.72	Mar 15, 2046	4.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1614808.74	0.0	US29366WAE66	13.72	Jun 01, 2054	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1610569.58	0.0	US665772CV98	14.21	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1610032.11	0.0	US3140QPSF58	6.54	Jul 01, 2052	3.5
UDR INC MTN	Financial Institutions	Fixed Income	1613735.81	0.0	US90265EAU47	7.21	Mar 15, 2033	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1611827.49	0.0	US756109BA12	7.24	Mar 15, 2033	1.8
OhioHealth	Industrial	Fixed Income	1618470.87	0.0	US67777JAM09	12.2	Nov 15, 2041	2.83
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1614483.67	0.0	US171340AL60	13.43	Aug 01, 2047	3.95
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1608927.49	0.0	US9151158F94	13.99	Jul 01, 2047	3.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	1611877.59	0.0	US23338VAP13	14.99	Apr 01, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1617364.16	0.0	US15189XAU28	15.28	Jul 01, 2050	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1610094.36	0.0	US68233JCD46	15.79	Nov 15, 2051	2.7
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1616371.64	0.0	US915217XF53	16.3	Sep 01, 2050	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1619957.72	0.0	US3138WHL345	6.14	Jul 01, 2046	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1598421.6	0.0	US24422EUB37	2.75	Jan 06, 2028	3.05
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1607654.68	0.0	US871911AU71	2.81	Apr 15, 2028	6.0
EATON CORPORATION	Industrial	Fixed Income	1605065.36	0.0	US278062AK03	2.98	May 18, 2028	4.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1606973.29	0.0	US637432NQ44	3.35	Nov 01, 2028	3.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1598695.66	0.0	US01021NAA00	3.63	Feb 01, 2029	4.25
KEMPER CORP	Financial Institutions	Fixed Income	1600070.16	0.0	US488401AD23	5.91	Feb 23, 2032	3.8
LEAR CORPORATION	Industrial	Fixed Income	1597365.78	0.0	US521865BC87	6.17	Jan 15, 2032	2.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1607367.81	0.0	US30036FAC59	6.7	Nov 15, 2033	5.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1605119.52	0.0	US892331AR09	6.72	Jul 13, 2033	5.12
GLOBE LIFE INC	Financial Institutions	Fixed Income	1600763.2	0.0	US37959EAC66	7.08	Sep 15, 2034	5.85
KLA CORP	Industrial	Fixed Income	1606326.64	0.0	US482480AP59	7.18	Feb 01, 2034	4.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1598000.4	0.0	US039483AU65	7.89	Sep 15, 2035	5.38
LOWES COMPANIES INC	Industrial	Fixed Income	1603803.97	0.0	US548661CJ47	7.93	Oct 15, 2035	5.5
CORNING INC	Industrial	Fixed Income	1602992.1	0.0	US219350AX37	8.85	Mar 15, 2037	4.7
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1599651.03	0.0	US263901AA85	8.94	Aug 15, 2038	6.35
WALMART INC	Industrial	Fixed Income	1607936.08	0.0	US931142CS01	10.05	Apr 01, 2040	5.63
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1607294.81	0.0	US668444AC61	10.56	Dec 01, 2044	4.64
PEPSICO INC	Industrial	Fixed Income	1596161.63	0.0	US713448BS62	10.58	Nov 01, 2040	4.88
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1600240.7	0.0	US29273RAZ29	10.75	Oct 01, 2043	5.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1603547.97	0.0	US25468PCP99	10.98	Aug 16, 2041	4.38
AHS HOSP CORP	Industrial	Fixed Income	1607903.35	0.0	US001306AB55	12.24	Jul 01, 2045	5.02
APA CORP (US) 144A	Industrial	Fixed Income	1600557.71	0.0	US03743QAS75	12.66	Feb 15, 2055	6.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1605334.73	0.0	US976656CK28	13.35	Oct 15, 2048	4.3
AT&T INC	Industrial	Fixed Income	1606697.73	0.0	US00206RDT68	13.94	Mar 01, 2057	5.7
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1604189.71	0.0	US744482BP42	13.98	Jan 15, 2053	5.15
The Nature Conservancy	Industrial	Fixed Income	1601893.48	0.0	US63902HBF55	14.65	Mar 01, 2052	3.96
Novant Health	Industrial	Fixed Income	1605841.89	0.0	US66988AAG94	9.56	Nov 01, 2036	2.64
INGREDION INC	Industrial	Fixed Income	1602594.89	0.0	US457187AD44	14.03	Jun 01, 2050	3.9
AEP TEXAS INC	Utility	Fixed Income	1607714.84	0.0	US00108WAK62	14.33	Jan 15, 2050	3.45
UNION ELECTRIC CO	Utility	Fixed Income	1607147.93	0.0	US906548CS94	15.7	Mar 15, 2051	2.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1607043.36	0.0	US3132QQTX05	6.15	Jun 01, 2045	4.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1595113.19	0.0	US879360AC98	1.12	Apr 01, 2026	1.6
ENTERGY TEXAS INC	Utility	Fixed Income	1584093.89	0.0	US29365TAG94	3.66	Mar 30, 2029	4.0
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	1583903.58	0.0	US61774AAE38	3.67	May 17, 2029	6.15
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1592969.24	0.0	US608190AL88	4.65	May 15, 2030	3.63
PUGET ENERGY INC	Utility	Fixed Income	1590793.26	0.0	US745310AK84	4.68	Jun 15, 2030	4.1
GSMS_20-GC47 B	CMBS	Fixed Income	1588838.12	0.0	US36258RBF91	4.79	May 12, 2053	3.45
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1594186.83	0.0	US048303CJ83	5.5	Mar 15, 2031	2.3
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1593548.05	0.0	US12503MAD02	6.15	Mar 16, 2032	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1593329.0	0.0	US02364WAP05	8.76	Nov 15, 2037	6.13
CROWN CASTLE INC	Industrial	Fixed Income	1589984.77	0.0	US22822VAF85	12.55	May 15, 2047	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1591016.75	0.0	US75884RAW34	12.94	Feb 01, 2047	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1585410.0	0.0	US74456QBV77	13.47	May 01, 2048	4.05
BOSTON UNIVERSITY	Industrial	Fixed Income	1593103.95	0.0	US89838QAA13	13.5	Oct 01, 2048	4.06
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1588124.47	0.0	US914453AA36	14.2	Apr 01, 2052	4.06
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1592336.71	0.0	US914460WT30	14.67	Apr 01, 2052	4.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1591245.81	0.0	US69351UAU79	13.35	Jun 01, 2047	3.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1595856.13	0.0	US842434CR16	13.38	Jun 01, 2048	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1584473.11	0.0	US744448CR00	13.61	Sep 15, 2049	4.05
Willis-Knighton Health System	Industrial	Fixed Income	1591257.28	0.0	US97068LAB45	14.84	Mar 01, 2051	3.06
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1589485.86	0.0	US454889AU09	14.86	May 01, 2051	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1587580.16	0.0	US494368CA98	15.07	Feb 07, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1588787.11	0.0	US3140J8PJ68	5.92	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1591710.57	0.0	US3140FT7A31	6.58	Feb 01, 2047	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1578405.09	0.0	US500630DE57	1.2	Apr 27, 2026	0.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1579287.92	0.0	US69371RS561	1.41	Aug 10, 2026	5.05
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1577261.23	0.0	US427096AH50	1.54	Sep 16, 2026	2.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1575391.34	0.0	US431282AQ55	2.8	Mar 15, 2028	4.13
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1583192.19	0.0	US172062AF88	2.9	May 15, 2028	6.92
HEICO CORP	Industrial	Fixed Income	1577864.29	0.0	US422806AA75	3.13	Aug 01, 2028	5.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1581487.1	0.0	US277432AZ35	3.96	Aug 01, 2029	5.0
OSHKOSH CORP	Industrial	Fixed Income	1579907.25	0.0	US688225AH44	4.52	Mar 01, 2030	3.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1579482.31	0.0	US00914AAX00	5.37	Jul 15, 2031	5.2
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1572683.06	0.0	US007944AH47	5.63	Mar 01, 2032	5.43
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1579528.45	0.0	US59523UAW71	5.65	Feb 15, 2032	5.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1581418.42	0.0	US637432NX94	5.87	Jun 15, 2031	1.65
DOMINION ENERGY INC	Utility	Fixed Income	1572831.64	0.0	US25746UDP12	6.13	Aug 15, 2032	4.35
NUCOR CORPORATION	Industrial	Fixed Income	1579181.66	0.0	US670346AV71	6.16	Apr 01, 2032	3.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1581834.99	0.0	US759351AR05	6.5	Sep 15, 2033	6.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1578361.37	0.0	US46188BAF94	6.53	Aug 15, 2033	5.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1576298.6	0.0	US695156AX75	6.78	Dec 01, 2033	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1580249.9	0.0	US92343VCV45	8.5	Jan 15, 2036	4.27
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1572193.93	0.0	US70109HAJ41	9.02	May 15, 2038	6.25
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1577663.98	0.0	US592643AA80	11.13	Oct 01, 2046	7.46
HASBRO INC	Industrial	Fixed Income	1580351.59	0.0	US418056AU19	11.37	May 15, 2044	5.1
GEORGIA POWER CO	Utility	Fixed Income	1575739.66	0.0	US373334KA87	11.61	Mar 15, 2043	4.3
ERP OPERATING LP	Financial Institutions	Fixed Income	1576724.93	0.0	US26884ABB89	12.08	Jul 01, 2044	4.5
OHIO POWER CO	Utility	Fixed Income	1583333.56	0.0	US677415CR01	13.65	Jun 01, 2049	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1583515.67	0.0	US11271LAJ17	14.51	Feb 15, 2052	3.63
MOODYS CORPORATION	Industrial	Fixed Income	1581994.75	0.0	US615369AY18	14.56	Feb 25, 2052	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1574321.12	0.0	US743315BA02	14.7	Mar 15, 2052	3.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1576446.7	0.0	US571748BQ48	15.65	Dec 15, 2051	2.9
Mayo Clinic	Industrial	Fixed Income	1580024.91	0.0	US578454AF74	17.24	Nov 15, 2061	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1582160.91	0.0	US3132WFDH99	6.65	Jul 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1578952.26	0.0	US3133G6HZ12	3.32	Jul 01, 2034	3.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1559888.58	0.0	US835495AQ50	1.48	Sep 01, 2026	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1560822.05	0.0	US24422EWR60	2.73	Jan 20, 2028	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1564284.61	0.0	US69371RT486	4.13	Sep 26, 2029	4.0
BROADCOM INC	Industrial	Fixed Income	1566233.62	0.0	US11135FBD24	4.39	Apr 15, 2030	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1565101.16	0.0	US969457BB59	4.84	Jan 15, 2031	7.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1567547.12	0.0	US494550AL04	5.42	Mar 15, 2032	7.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	1567777.46	0.0	US94106LBP31	5.66	Mar 15, 2031	1.5
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1560311.97	0.0	US963320BA33	6.24	Mar 01, 2033	5.5
UPMC	Industrial	Fixed Income	1569553.53	0.0	US90320WAG87	6.57	May 15, 2033	5.04
TEXTRON INC	Industrial	Fixed Income	1566162.03	0.0	US883203CD15	6.66	Nov 15, 2033	6.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1567798.84	0.0	US69371RS983	7.14	Mar 22, 2034	5.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1570119.3	0.0	US745332CM68	7.2	Jun 15, 2034	5.33
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1565270.76	0.0	US913903BC31	7.34	Oct 15, 2034	5.05
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1563833.6	0.0	US6789084G68	9.15	Jun 01, 2044	4.62
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1564754.66	0.0	US694308GZ44	10.99	Apr 15, 2042	4.45
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1560556.88	0.0	US151191BD46	11.95	Nov 02, 2047	5.5
TRINITY HEALTH CORP	Industrial	Fixed Income	1564088.1	0.0	US896516AA97	12.85	Dec 01, 2045	4.13
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1570887.13	0.0	US45687AAN28	13.13	Feb 21, 2048	4.3
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	1568979.95	0.0	US472140AC65	13.27	Feb 25, 2055	6.38
ENTERGY TEXAS INC	Utility	Fixed Income	1565016.71	0.0	US29365TAN46	13.39	Sep 01, 2053	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1562866.05	0.0	US202795JP60	13.54	Mar 01, 2049	4.0
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1569770.29	0.0	US404530AB34	13.55	Jul 01, 2048	4.21
NETFLIX INC	Industrial	Fixed Income	1570783.62	0.0	US64110LBA35	14.0	Aug 15, 2054	5.4
PECO ENERGY CO	Utility	Fixed Income	1565349.97	0.0	US693304BE65	14.16	Aug 15, 2052	4.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1571629.78	0.0	US040555CU64	13.01	May 15, 2046	3.75
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1567486.03	0.0	US23745QAA22	13.33	Aug 01, 2048	4.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1566262.88	0.0	US74456QBT22	13.77	Dec 01, 2047	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1568340.32	0.0	US68233JBV52	14.25	May 15, 2050	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1561974.53	0.0	US842400HF31	14.28	Jun 01, 2051	3.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1564421.51	0.0	US797440BY99	14.47	Apr 15, 2050	3.32
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1570293.81	0.0	US70462GAC24	14.68	Nov 15, 2050	3.22
EQUINIX INC	Industrial	Fixed Income	1570151.87	0.0	US29444UBM71	15.22	Sep 15, 2051	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1571585.62	0.0	US455780DG84	16.93	Sep 23, 2061	3.2
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1560499.17	0.0	US91481CAC47	18.99	Feb 15, 2119	3.61
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1556452.03	0.0	US70450YAK91	2.16	Jun 01, 2027	3.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1551150.59	0.0	US431282AR39	3.71	Apr 15, 2029	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1559364.82	0.0	US29364WAX65	5.57	Jun 01, 2031	3.05
UDR INC MTN	Financial Institutions	Fixed Income	1559067.9	0.0	US90265EAT73	6.73	Aug 01, 2032	2.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1549127.87	0.0	US00115AAR05	7.05	Apr 01, 2034	5.15
WP CAREY INC	Financial Institutions	Fixed Income	1547738.11	0.0	US92936UAH23	7.14	Apr 01, 2033	2.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1548715.55	0.0	US31847RAJ14	7.23	Sep 30, 2034	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1557278.23	0.0	US207597ES04	7.28	Aug 15, 2034	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	1557252.07	0.0	US14149YBS63	7.41	Nov 15, 2034	5.35
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1550358.58	0.0	US47770VBQ23	9.41	Jan 01, 2038	2.83
PUGET SOUND ENERGY INC	Utility	Fixed Income	1549317.7	0.0	US745332CA21	9.65	Oct 01, 2039	5.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1554475.82	0.0	US68233JAH77	10.29	Sep 30, 2040	5.25
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1547789.9	0.0	US416515BB93	11.7	Apr 15, 2043	4.3
AT&T INC	Industrial	Fixed Income	1551131.67	0.0	US00206RJL78	12.11	Jul 15, 2045	4.85
ERP OPERATING LP	Financial Institutions	Fixed Income	1548083.84	0.0	US26884ABE29	12.3	Jun 01, 2045	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1557638.13	0.0	US26442EAK64	13.43	Apr 01, 2053	5.65
ENTERGY TEXAS INC	Utility	Fixed Income	1553403.41	0.0	US29365TAM62	13.65	Sep 15, 2052	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1556968.34	0.0	US478375AN81	15.63	Jul 02, 2064	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1554457.76	0.0	US740816AM58	14.0	Jul 15, 2046	3.15
XCEL ENERGY INC	Utility	Fixed Income	1549181.84	0.0	US98389BAX82	14.2	Dec 01, 2049	3.5
ZOETIS INC	Industrial	Fixed Income	1553903.3	0.0	US98978VAT08	15.09	May 15, 2050	3.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1558980.9	0.0	US039482AC84	15.74	Sep 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1554716.39	0.0	US3140QAR360	6.03	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1549927.99	0.0	US36179SUU94	6.61	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1556882.72	0.0	US36179UCA88	6.21	Sep 20, 2048	3.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1537286.08	0.0	US22003BAL09	1.07	Mar 15, 2026	2.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1543159.86	0.0	US56035LAJ35	2.09	Jun 04, 2027	6.5
CVS HEALTH CORP	Industrial	Fixed Income	1545466.59	0.0	US126650BJ87	2.13	Jun 01, 2027	6.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1542807.78	0.0	US194162AN32	2.36	Aug 15, 2027	3.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1540582.57	0.0	US676167CJ60	2.8	Mar 01, 2028	4.25
MOSAIC CO/THE	Industrial	Fixed Income	1535873.55	0.0	US61945CAH60	3.33	Nov 15, 2028	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1536638.03	0.0	US207597ER21	3.5	Jan 01, 2029	4.65
BMARK_24-V9 AS	CMBS	Fixed Income	1539000.34	0.0	US081919AS16	3.9	Aug 15, 2057	6.06
CUBESMART LP	Financial Institutions	Fixed Income	1543210.72	0.0	US22966RAG11	5.49	Feb 15, 2031	2.0
BBCMS_24-C30 A5	CMBS	Fixed Income	1537054.35	0.0	nan	7.37	Nov 15, 2057	5.53
CITY OF HOPE	Industrial	Fixed Income	1544264.69	0.0	US17858PAA93	11.18	Nov 15, 2043	5.62
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1536591.21	0.0	US976843BH44	12.04	Dec 01, 2042	3.67
APPALACHIAN POWER CO	Utility	Fixed Income	1541704.27	0.0	US037735CV70	12.17	Jun 01, 2045	4.45
XYLEM INC	Industrial	Fixed Income	1547222.18	0.0	US98419MAK62	12.68	Nov 01, 2046	4.38
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1544450.67	0.0	US001055AR35	12.96	Oct 15, 2046	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1540644.6	0.0	US37310PAC59	13.58	Apr 01, 2049	4.32
CAMPBELLS CO	Industrial	Fixed Income	1543082.55	0.0	US134429BR99	13.87	Oct 13, 2054	5.25
BOEING CO	Industrial	Fixed Income	1537926.9	0.0	US097023BV68	12.92	Mar 01, 2047	3.65
ENBRIDGE INC	Industrial	Fixed Income	1540160.64	0.0	US29250NBA28	13.76	Nov 15, 2049	4.0
WESTLAKE CORP	Industrial	Fixed Income	1546868.22	0.0	US960413AZ54	14.74	Aug 15, 2051	3.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1538752.93	0.0	US29366MAB46	15.88	Jun 15, 2051	2.65
WESTLAKE CORP	Industrial	Fixed Income	1538808.61	0.0	US960413BA94	15.91	Aug 15, 2061	3.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1538348.24	0.0	US70213HAF55	17.02	Jul 01, 2060	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1540942.93	0.0	US36202FXC57	5.29	Sep 20, 2041	4.5
AMGEN INC	Industrial	Fixed Income	1524732.85	0.0	US031162DN74	0.33	Mar 02, 2026	5.51
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1530908.68	0.0	US194162AQ62	1.02	Mar 02, 2026	4.8
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1527863.14	0.0	US90261AAD46	1.89	Jan 10, 2028	4.86
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1534797.44	0.0	US517834AJ61	2.1	Jun 01, 2027	5.9
D R HORTON INC	Industrial	Fixed Income	1526952.43	0.0	US23331ABP30	2.58	Oct 15, 2027	1.4
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1525964.16	0.0	US529043AF83	3.25	Nov 15, 2028	6.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1527768.73	0.0	US075887CR80	3.5	Feb 08, 2029	4.87
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1525166.45	0.0	US69121JAB35	3.52	Apr 04, 2029	6.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1524460.78	0.0	US91913YAW03	3.68	Apr 01, 2029	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1531754.1	0.0	US74456QBY17	3.87	May 15, 2029	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1532815.2	0.0	US15189XAV01	5.53	Apr 01, 2031	2.35
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1534169.04	0.0	US902133AY31	6.16	Feb 04, 2032	2.5
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1530075.61	0.0	US806854AL93	6.61	May 15, 2033	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1533129.57	0.0	US89236TNB79	7.63	Jan 09, 2035	5.35
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1530611.89	0.0	US725906AN18	7.67	Oct 15, 2035	6.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1531882.45	0.0	US101137AL15	9.47	Jan 15, 2040	7.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1532538.1	0.0	US26442CAN48	11.6	Sep 30, 2042	4.0
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1531500.04	0.0	US247109BT78	12.46	May 15, 2045	4.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1527100.6	0.0	US3133BG4A35	5.58	Aug 01, 2052	4.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1535227.51	0.0	US976826BN62	14.14	Apr 01, 2050	3.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1534870.75	0.0	US133131AY84	14.45	Nov 01, 2049	3.35
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1526459.67	0.0	US3132L93U79	6.65	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1526894.0	0.0	US3140Q8VC62	6.25	Apr 01, 2048	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	1519244.75	0.0	US373334KV25	1.85	Feb 23, 2027	5.0
MCKESSON CORP	Industrial	Fixed Income	1521602.92	0.0	US581557BV65	4.06	Sep 15, 2029	4.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1515726.43	0.0	US559222AV67	4.89	Jun 15, 2030	2.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1518863.77	0.0	US237194AN56	6.52	Oct 10, 2033	6.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1512567.78	0.0	US29366MAE84	6.67	Sep 15, 2033	5.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1517766.8	0.0	US010392GB89	6.71	Nov 15, 2033	5.85
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1516738.57	0.0	US127387AP39	7.42	Sep 10, 2034	4.7
OHIO EDISON COMPANY	Utility	Fixed Income	1522182.94	0.0	US677347CE41	8.06	Jul 15, 2036	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1515152.49	0.0	US913017BP39	9.18	Jul 15, 2038	6.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1520054.18	0.0	US842434CJ99	10.41	Nov 15, 2040	5.13
CHEVRON USA INC	Industrial	Fixed Income	1523231.0	0.0	US166756AU09	11.49	Nov 15, 2043	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	1522389.58	0.0	US14149YBB39	12.0	Nov 15, 2044	4.5
NORTHERN STATES POWER MINN	Utility	Fixed Income	1522144.51	0.0	US665772CL17	12.19	May 15, 2044	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1515528.17	0.0	US694308KT38	12.98	Oct 01, 2054	5.9
PHILLIPS 66 CO	Industrial	Fixed Income	1515212.69	0.0	US718547AX08	13.58	Mar 15, 2055	5.5
CORNING INC	Industrial	Fixed Income	1514665.51	0.0	US219350BP93	13.91	Nov 15, 2049	3.9
PECO ENERGY CO	Utility	Fixed Income	1518969.49	0.0	US693304BD82	14.13	May 15, 2052	4.6
UNION ELECTRIC CO	Utility	Fixed Income	1515734.54	0.0	US906548CZ38	14.21	Mar 15, 2055	5.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1523004.86	0.0	US720186AM78	14.49	Jun 01, 2050	3.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1517236.43	0.0	US907818GA00	17.08	Feb 14, 2072	3.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1521170.95	0.0	US3622AAQ231	5.73	Sep 15, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1518496.21	0.0	US31385XQ915	2.77	Nov 01, 2033	5.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1507916.69	0.0	US09261XAH52	2.48	Nov 15, 2027	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1509979.29	0.0	US24422EXZ77	2.7	Jan 07, 2028	4.65
NORDSON CORPORATION	Industrial	Fixed Income	1503469.25	0.0	US655663AA07	3.15	Sep 15, 2028	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1505211.66	0.0	US969457CL23	4.17	Nov 15, 2029	4.8
CONAGRA BRANDS INC	Industrial	Fixed Income	1503844.9	0.0	US205887AX04	4.46	Sep 15, 2030	8.25
LEIDOS INC	Industrial	Fixed Income	1502297.03	0.0	US52532XAF24	4.55	May 15, 2030	4.38
CALIFORNIA ST	Local Authority	Fixed Income	1503009.93	0.0	US13063D7E21	5.43	Oct 01, 2031	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1511383.81	0.0	US68233DAT46	5.67	May 01, 2032	7.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	1510596.31	0.0	US115236AE14	5.9	Mar 17, 2032	4.2
NVENT FINANCE SARL	Industrial	Fixed Income	1505882.01	0.0	US67078AAE38	5.98	Nov 15, 2031	2.75
BBCMS_22-C18 C	CMBS	Fixed Income	1510462.58	0.0	US054975AL11	6.07	Dec 15, 2055	6.15
CENOVUS ENERGY INC	Industrial	Fixed Income	1504538.38	0.0	US15135UAW99	6.16	Jan 15, 2032	2.65
EVERGY METRO INC	Utility	Fixed Income	1509093.26	0.0	US30037DAD75	6.99	Apr 01, 2034	5.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1506006.96	0.0	US059165ER77	7.17	Jun 01, 2034	5.3
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1503766.17	0.0	US27636AAB89	7.46	Jan 15, 2035	5.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1500464.79	0.0	US341081FB85	9.41	Apr 01, 2039	5.96
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1499712.83	0.0	US15189WAH34	10.2	Jan 15, 2041	5.85
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1510330.94	0.0	US61237WAE66	10.28	Nov 01, 2048	5.25
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1503768.42	0.0	US914455VJ63	10.85	Apr 01, 2047	3.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1502082.05	0.0	US74251VAF94	11.26	Sep 15, 2042	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1500973.77	0.0	US744448CG45	11.81	Sep 15, 2042	3.6
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1508816.53	0.0	US574205JJ07	12.89	May 31, 2056	5.43
DOMINION ENERGY INC	Utility	Fixed Income	1509847.51	0.0	US25746UCZ03	12.94	Mar 15, 2049	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1502574.98	0.0	US875127BE14	13.3	Jun 15, 2048	4.3
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1502512.67	0.0	US03990BAB71	13.67	Oct 11, 2054	5.6
JD.COM INC	Industrial	Fixed Income	1502292.35	0.0	US47215PAF36	13.95	Jan 14, 2050	4.13
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1501805.49	0.0	US845743BR32	13.24	Aug 15, 2047	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1503335.34	0.0	US3138Y5DG87	4.95	Jun 01, 2042	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1508139.78	0.0	US3133KHW850	5.95	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1504626.83	0.0	US3138WHTS17	5.62	Aug 01, 2046	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1489862.26	0.0	US24422EXD65	1.49	Sep 08, 2026	5.15
EPR PROPERTIES	Financial Institutions	Fixed Income	1495971.28	0.0	US26884UAC36	1.68	Dec 15, 2026	4.75
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1487895.65	0.0	US947890AJ87	3.66	Mar 25, 2029	4.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1493451.69	0.0	US446150BA18	5.81	May 17, 2033	5.02
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1496012.27	0.0	US744573AU04	6.05	Nov 15, 2031	2.45
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1490586.06	0.0	US913366KV11	6.08	May 15, 2032	4.13
TVA	Agency	Fixed Income	1499012.83	0.0	US880591DV18	6.89	Jul 15, 2033	4.7
CUMMINS INC	Industrial	Fixed Income	1488199.61	0.0	US231021AW65	6.95	Feb 20, 2034	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1493783.46	0.0	US976826BS59	6.98	Mar 30, 2034	5.38
AMGEN INC	Industrial	Fixed Income	1492652.81	0.0	US031162AW01	8.55	Jun 01, 2037	6.38
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1495877.25	0.0	US26442CAB00	9.0	Jan 15, 2038	6.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1490594.43	0.0	US582839AF31	9.71	Nov 01, 2039	5.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1488340.0	0.0	US958254AD64	11.01	Apr 01, 2044	5.45
CMS ENERGY CORPORATION	Utility	Fixed Income	1498553.72	0.0	US125896BN95	11.46	Mar 01, 2044	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	1498696.75	0.0	US49271VAD29	12.72	May 25, 2048	5.09
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1492621.19	0.0	US454889AT36	13.1	Aug 15, 2048	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1489421.27	0.0	US05348EBE86	13.19	Apr 15, 2048	4.35
APPLOVIN CORP	Industrial	Fixed Income	1493991.9	0.0	US03831WAE84	13.55	Dec 01, 2054	5.95
WALMART INC	Industrial	Fixed Income	1492033.72	0.0	US931142DW04	13.96	Dec 15, 2047	3.63
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1489975.66	0.0	US254845JZ44	18.59	Oct 01, 2114	4.81
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1494610.84	0.0	US907818EC83	15.46	Feb 01, 2055	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1494665.13	0.0	US3140L2MG58	6.69	Feb 01, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1490706.3	0.0	US3132WKQ846	6.88	Dec 01, 2046	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1486782.45	0.0	US69371RS496	1.09	Mar 30, 2026	4.45
EPR PROPERTIES	Financial Institutions	Fixed Income	1484277.89	0.0	US26884UAD19	2.11	Jun 01, 2027	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1476533.64	0.0	US21688ABC53	3.54	Jan 09, 2029	4.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1484737.05	0.0	US902133BA46	4.39	Feb 01, 2030	4.63
BLACK HILLS CORPORATION	Utility	Fixed Income	1480266.15	0.0	US092113AT65	4.89	Jun 15, 2030	2.5
EXPAND ENERGY CORP	Industrial	Fixed Income	1483976.87	0.0	US845467AT68	5.17	Feb 01, 2032	4.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1476538.94	0.0	US02361DAV29	5.37	Nov 15, 2030	1.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1479348.31	0.0	US29364WBE75	5.45	Dec 15, 2030	1.6
EVERSOURCE ENERGY	Utility	Fixed Income	1481317.17	0.0	US30040WAL28	5.46	Mar 15, 2031	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1483237.04	0.0	US3140LXF830	5.58	Aug 01, 2052	4.5
CROWN CASTLE INC	Industrial	Fixed Income	1484171.17	0.0	US22822VAY74	5.79	Jul 15, 2031	2.5
BMO_24-C8 C	CMBS	Fixed Income	1477525.21	0.0	US05593HAK05	6.81	Mar 11, 2057	6.23
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1487224.34	0.0	US46188BAC63	7.66	Jan 15, 2034	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1485968.82	0.0	US13645RAV69	7.94	Sep 15, 2035	4.8
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	1477280.76	0.0	US57604TAD81	8.07	Jun 01, 2040	5.73
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1480583.06	0.0	US576000XQ10	8.78	Oct 15, 2040	3.4
ALABAMA POWER CO	Utility	Fixed Income	1477413.14	0.0	US010392EZ75	9.04	May 15, 2038	6.13
OGLETHORPE POWER CORP	Utility	Fixed Income	1484318.85	0.0	US677050AG14	9.63	Nov 01, 2039	5.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1476511.75	0.0	US797440BM51	10.47	Aug 15, 2040	4.5
DOMINION RESOURCES INC	Utility	Fixed Income	1476679.64	0.0	US25746UBQ13	11.41	Sep 15, 2042	4.05
FEDEX CORP	Industrial	Fixed Income	1476925.04	0.0	US31428XAT37	11.73	Aug 01, 2042	3.88
ENBRIDGE INC	Industrial	Fixed Income	1487416.55	0.0	US29250NAJ46	11.85	Jun 10, 2044	4.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1478816.48	0.0	US737679DJ60	13.79	Mar 15, 2054	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1485352.39	0.0	US04316JAJ88	13.81	Jul 15, 2054	5.75
TSMC ARIZONA CORP	Industrial	Fixed Income	1483695.64	0.0	US872898AJ06	14.57	Apr 22, 2052	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1487212.97	0.0	US720186AK13	13.17	Nov 01, 2046	3.64
BOEING CO	Industrial	Fixed Income	1486242.28	0.0	US097023CF00	15.0	Mar 01, 2059	3.83
BROWN UNIVERSITY	Industrial	Fixed Income	1475965.52	0.0	US11575TAC27	15.36	Sep 01, 2050	2.92
BANNER HEALTH	Industrial	Fixed Income	1480143.13	0.0	US06654DAE76	15.51	Jan 01, 2051	2.91
WASTE MANAGEMENT INC	Industrial	Fixed Income	1478647.46	0.0	US94106LBM00	15.98	Nov 15, 2050	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1483509.02	0.0	US3132L9UT04	6.65	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1475523.5	0.0	US3138ERV499	5.38	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1485553.01	0.0	US3140EU2G31	2.31	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1484289.64	0.0	US31418CVS06	4.88	Feb 01, 2048	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1463957.03	0.0	US15189XAR98	1.89	Feb 01, 2027	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1467353.53	0.0	US842400HY20	3.2	Oct 01, 2028	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1471121.52	0.0	US455780DT06	3.62	Mar 10, 2029	4.4
TAPESTRY INC	Industrial	Fixed Income	1474130.48	0.0	US876030AK37	4.43	Mar 11, 2030	5.1
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1464268.39	0.0	US963320AY28	5.64	May 15, 2031	2.4
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1472452.25	0.0	US54627RAN08	6.28	Feb 01, 2036	4.28
EVERGY METRO INC	Utility	Fixed Income	1472024.23	0.0	US30037DAB10	6.5	Apr 15, 2033	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	1471888.52	0.0	US032095AQ41	7.04	Apr 05, 2034	5.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1466590.95	0.0	US008252AR98	7.12	Aug 20, 2034	5.5
UDR INC MTN	Financial Institutions	Fixed Income	1464821.95	0.0	US90265EAS90	8.02	Nov 01, 2034	3.1
AT&T INC	Industrial	Fixed Income	1474896.99	0.0	US00206RAS13	9.06	Feb 15, 2039	6.55
SYSCO CORPORATION	Industrial	Fixed Income	1465537.01	0.0	US871829BM89	9.46	Apr 01, 2040	6.6
BOEING CO	Industrial	Fixed Income	1464238.25	0.0	US097023BY08	9.65	Mar 01, 2038	3.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1465977.05	0.0	US040555CM49	10.5	Sep 01, 2041	5.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1469140.89	0.0	US144141DD73	11.66	Mar 15, 2043	4.1
STRYKER CORPORATION	Industrial	Fixed Income	1475427.28	0.0	US863667AE17	11.74	Apr 01, 2043	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1473036.62	0.0	US534187BG38	12.78	Mar 01, 2048	4.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1468763.36	0.0	US45138LBH50	13.48	Mar 15, 2053	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1465232.55	0.0	US03769MAC01	13.67	May 21, 2054	5.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1474735.01	0.0	US29366MAG33	13.75	Jun 01, 2054	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1471460.81	0.0	US29364WBQ06	13.94	Mar 15, 2055	5.8
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1474333.3	0.0	US13034VAA26	18.19	Nov 01, 2111	4.7
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1465957.76	0.0	US18600TAA07	18.51	Jan 01, 2114	4.86
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1463874.12	0.0	US65339KCA60	15.48	Jan 15, 2052	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1475048.61	0.0	US74456QCE44	16.72	Aug 01, 2050	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1464834.59	0.0	US36179VTV26	6.88	Sep 20, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1469297.66	0.0	US3140HFFN49	5.62	Mar 01, 2048	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1467428.64	0.0	US31307NP409	4.11	Jul 01, 2030	3.0
SDART_24-5 A3	ABS	Fixed Income	1460228.34	0.0	US802920AD01	1.33	Nov 15, 2028	4.62
CARDINAL HEALTH INC	Industrial	Fixed Income	1461059.97	0.0	US14149YBQ08	1.68	Nov 15, 2026	4.7
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1456199.05	0.0	US431282AP72	1.9	Mar 01, 2027	3.88
HUMANA INC	Financial Institutions	Fixed Income	1459944.74	0.0	US444859BU54	2.7	Mar 01, 2028	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1456416.12	0.0	US678858BT77	3.1	Aug 15, 2028	3.8
ORIX CORPORATION	Financial Institutions	Fixed Income	1456245.0	0.0	US686330AS05	4.03	Sep 10, 2029	4.65
REVVITY INC	Industrial	Fixed Income	1457226.67	0.0	US714046AH29	5.46	Mar 15, 2031	2.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1457593.58	0.0	US42307TAG31	5.56	Mar 15, 2032	6.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1451512.37	0.0	US04316JAM18	5.8	Feb 15, 2032	5.0
CMS ENERGY CORPORATION	Utility	Fixed Income	1452157.61	0.0	US125896BV12	4.81	Dec 01, 2050	3.75
RELX CAPITAL INC	Industrial	Fixed Income	1454545.24	0.0	US74949LAE20	5.97	May 20, 2032	4.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	1460524.68	0.0	US37959EAB83	6.03	Jun 15, 2032	4.8
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1463048.63	0.0	US72014TAC36	6.24	Jan 01, 2032	2.04
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1460218.12	0.0	US842400FA61	7.87	Jul 15, 2035	5.35
WALMART INC	Industrial	Fixed Income	1459885.42	0.0	US931142CY78	10.57	Oct 25, 2040	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1462060.69	0.0	US842434CK62	11.68	Sep 15, 2042	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1452392.36	0.0	US68233JBD54	13.4	Sep 30, 2047	3.8
EVERGY METRO INC	Utility	Fixed Income	1453031.36	0.0	US485134BS82	13.46	Apr 01, 2049	4.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1454826.48	0.0	US00115AAP49	14.18	Jun 15, 2052	4.5
MPLX LP	Industrial	Fixed Income	1459266.28	0.0	US55336VAP58	14.3	Apr 15, 2058	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	1456483.12	0.0	US594918BU71	15.8	Aug 08, 2056	3.95
DUKE UNIVERSITY	Industrial	Fixed Income	1459445.24	0.0	US26442TAF49	12.15	Oct 01, 2044	2.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1458709.75	0.0	US845743BU60	14.66	May 01, 2050	3.15
SUTTER HEALTH	Industrial	Fixed Income	1457645.1	0.0	US86944BAJ26	14.67	Aug 15, 2050	3.36
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1452340.94	0.0	US976843BN12	15.71	Dec 01, 2051	2.85
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1452661.64	0.0	US3132AEPE04	6.16	May 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1453416.96	0.0	US3140X4DF04	6.42	Nov 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1461985.57	0.0	US3132VP3C01	6.65	May 01, 2049	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1450160.0	0.0	US74456QBR65	1.54	Sep 15, 2026	2.25
BAIDU INC	Industrial	Fixed Income	1444209.96	0.0	US056752AV05	1.97	Feb 23, 2027	1.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1442343.23	0.0	US03836WAB90	3.8	May 01, 2029	3.57
SOUTHWEST GAS CORP	Utility	Fixed Income	1443460.56	0.0	US845011AC92	4.93	Jun 15, 2030	2.2
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1448856.85	0.0	US15073LAA17	5.81	Aug 15, 2031	2.29
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1443105.17	0.0	US478115AH19	6.1	Jul 01, 2032	4.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1450539.52	0.0	US24422EWH88	6.23	Jun 07, 2032	3.9
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1450286.3	0.0	US703481AD36	6.29	Oct 01, 2033	7.15
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1440674.33	0.0	US09951LAC72	6.4	Aug 04, 2033	5.95
TD SYNNEX CORP	Industrial	Fixed Income	1442695.76	0.0	US87162WAL46	6.84	Apr 12, 2034	6.1
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1440415.17	0.0	US120568BF69	7.44	Sep 17, 2034	4.65
AT&T INC	Industrial	Fixed Income	1442872.99	0.0	US00206RAG74	8.92	Jan 15, 2038	6.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1444833.74	0.0	US694308JU20	10.86	Jun 01, 2041	4.2
PACIFICORP	Utility	Fixed Income	1439472.33	0.0	US695114CN68	11.39	Feb 01, 2042	4.1
NSTAR ELECTRIC CO	Utility	Fixed Income	1444992.21	0.0	US67021CAJ62	11.79	Mar 01, 2044	4.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1444257.32	0.0	US00115AAJ88	13.21	Sep 15, 2048	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1446118.08	0.0	US571748BT86	13.57	Mar 15, 2053	5.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1441057.01	0.0	US573284BB17	13.86	Dec 01, 2054	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1450547.03	0.0	US882508CJ13	14.01	Feb 08, 2054	5.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1448215.13	0.0	US962166CB89	14.26	Mar 09, 2052	4.0
TRINITY HEALTH CORP	Industrial	Fixed Income	1443010.16	0.0	US896517AB53	11.92	Dec 01, 2040	2.63
SYSCO CORPORATION	Industrial	Fixed Income	1440184.66	0.0	US871829BJ50	14.38	Feb 15, 2050	3.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1443358.0	0.0	US69351UAW36	14.84	Oct 01, 2049	3.0
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1442831.42	0.0	US41652PAC32	15.65	Jul 01, 2054	3.45
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1442138.44	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1443627.76	0.0	US3140J9YJ41	5.55	Dec 01, 2048	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1434871.05	0.0	US892331AP43	1.31	Jul 13, 2026	5.28
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1433279.19	0.0	US302154ED70	2.41	Sep 11, 2027	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1431896.31	0.0	US515110CC65	2.46	Sep 28, 2027	3.88
EXPAND ENERGY CORP	Industrial	Fixed Income	1433978.21	0.0	US845467AS85	3.38	Mar 15, 2030	5.38
DOW CHEMICAL CO	Industrial	Fixed Income	1431696.42	0.0	US260543DC49	5.28	Nov 15, 2030	2.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1429468.83	0.0	US756109CE25	6.14	Feb 15, 2032	2.7
KELLANOVA	Industrial	Fixed Income	1435059.51	0.0	US487836BZ07	6.32	Mar 01, 2033	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1438479.96	0.0	US693475CC77	7.4	Jan 29, 2036	5.58
DTE ELECTRIC CO	Utility	Fixed Income	1439331.17	0.0	US23338VAD82	12.21	Jul 01, 2044	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1434509.85	0.0	US595620AP00	12.72	May 01, 2046	4.25
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1427394.15	0.0	US920253AE15	13.94	Oct 01, 2054	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1435426.13	0.0	US459200AP64	17.25	Dec 01, 2096	7.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1428856.24	0.0	US02666TAD90	14.83	Jul 15, 2051	3.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1434352.96	0.0	US209111FZ15	17.16	Dec 01, 2060	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1435745.99	0.0	US31335BNP75	6.15	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1435822.59	0.0	US3138WXYD33	5.61	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1439194.0	0.0	US3140Q9F659	5.65	Jul 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1432356.63	0.0	US36230UFZ75	5.73	Feb 15, 2041	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1425701.9	0.0	US04010LBD47	2.24	Jun 15, 2027	2.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1424075.31	0.0	US316773DK32	3.07	Jul 27, 2029	6.34
BBCMS_23-5C23 AS	CMBS	Fixed Income	1416521.15	0.0	US05493QAD79	3.27	Dec 15, 2056	7.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1419468.74	0.0	US515110CF96	3.73	Apr 17, 2029	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1421310.54	0.0	US49446RAW97	5.08	Oct 01, 2030	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1422687.29	0.0	US743315AZ61	6.15	Mar 15, 2032	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1415945.44	0.0	US58013MFS89	6.15	Sep 09, 2032	4.6
NORDSON CORPORATION	Industrial	Fixed Income	1417164.35	0.0	US655663AB89	6.56	Sep 15, 2033	5.8
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1418281.84	0.0	US4042Q1AB39	7.7	Aug 15, 2035	5.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1421714.07	0.0	US743315AP89	12.08	Apr 25, 2044	4.35
NNN REIT INC	Financial Institutions	Fixed Income	1425915.11	0.0	US637417AP15	14.64	Apr 15, 2050	3.1
Stanford University	Industrial	Fixed Income	1417090.08	0.0	US85440KAD63	16.16	Jun 01, 2050	2.41
CMS ENERGY CORPORATION	Utility	Fixed Income	1407903.66	0.0	US125896BQ27	1.22	May 15, 2026	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1409939.04	0.0	US110122BB30	1.95	Feb 27, 2027	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1408984.0	0.0	US045167EC30	2.37	Aug 10, 2027	2.38
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1408580.26	0.0	US29717PAY34	2.92	Mar 01, 2028	1.7
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	1409774.77	0.0	US03837AAA88	4.01	Sep 13, 2029	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1411980.91	0.0	US59523UAR86	4.6	Mar 15, 2030	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1411811.14	0.0	US025537AN10	4.63	Mar 01, 2030	2.3
KENNAMETAL INC	Industrial	Fixed Income	1409086.55	0.0	US489170AF77	5.37	Mar 01, 2031	2.8
JBS USA LUX SA	Industrial	Fixed Income	1403460.74	0.0	US46590XAU00	5.65	Jan 15, 2032	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1410863.7	0.0	US302154DG11	5.6	Feb 09, 2031	1.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1406654.19	0.0	US539830CG29	5.72	Dec 15, 2031	4.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1404741.28	0.0	US744533BM10	5.85	Aug 15, 2031	2.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1412767.18	0.0	US053484AD33	6.33	Feb 15, 2033	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	1403551.68	0.0	US037735CT25	11.86	May 15, 2044	4.4
PECO ENERGY CO	Utility	Fixed Income	1410902.99	0.0	US693304AV99	13.48	Sep 15, 2047	3.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1403335.07	0.0	US655844CC05	13.69	May 15, 2049	4.1
KELLANOVA	Industrial	Fixed Income	1408643.11	0.0	US487836CA47	13.79	May 16, 2054	5.75
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1404011.42	0.0	US586054AB42	14.8	Jul 01, 2052	4.13
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1413101.05	0.0	US914639KY41	13.48	Oct 01, 2049	3.04
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1408426.16	0.0	US26442UAM62	15.29	Aug 15, 2051	2.9
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1404815.1	0.0	US01959LAE20	15.46	Nov 15, 2051	2.9
MOODYS CORPORATION	Industrial	Fixed Income	1410880.98	0.0	US615369AX35	17.22	Nov 29, 2061	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	1408363.81	0.0	US3140J9W562	1.97	Sep 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1412926.29	0.0	US36176XFG97	5.73	Mar 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1411089.74	0.0	US3138WGSX38	6.06	Mar 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1406140.96	0.0	US3128MJ4R86	6.15	Aug 01, 2048	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1398924.51	0.0	US494550AJ57	4.86	Mar 15, 2031	7.4
VICI PROPERTIES LP	Industrial	Fixed Income	1398610.98	0.0	US925650AH69	5.6	Nov 15, 2031	5.13
ASSURANT INC	Financial Institutions	Fixed Income	1400216.84	0.0	US04621XAN84	6.16	Jan 15, 2032	2.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1395985.88	0.0	US74456QCL86	6.49	Mar 15, 2033	4.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1392194.31	0.0	US892938AB79	7.26	Jun 13, 2034	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1399771.5	0.0	US842400FC28	8.09	Feb 01, 2036	5.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1397685.13	0.0	US059165EC09	8.16	Oct 01, 2036	6.35
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1401488.13	0.0	US171232AS07	8.95	May 15, 2038	6.5
PACIFICORP	Utility	Fixed Income	1392768.07	0.0	US695114CJ56	9.06	Jul 15, 2038	6.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1391680.48	0.0	US26442CAM64	11.27	Dec 15, 2041	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1399110.06	0.0	US202795JD31	11.83	Jan 15, 2044	4.7
DOW CHEMICAL CO	Industrial	Fixed Income	1400017.92	0.0	US260543DK64	13.35	Feb 15, 2054	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1400457.9	0.0	US571748BX98	13.8	Mar 15, 2054	5.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1401792.86	0.0	US00115AAK51	13.96	Jun 15, 2049	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1402850.54	0.0	US3133B2J678	6.78	Jan 01, 2052	2.0
EMORY UNIVERSITY	Industrial	Fixed Income	1392882.35	0.0	US29157TAE64	15.23	Sep 01, 2050	2.97
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1396559.27	0.0	US575718AJ03	15.69	Apr 01, 2052	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	1400019.71	0.0	US36179V7F11	6.61	Feb 20, 2051	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1401990.37	0.0	US3128MMXX60	3.69	May 01, 2033	4.0
PEPSICO INC	Industrial	Fixed Income	1390244.77	0.0	US713448DF24	1.01	Feb 24, 2026	2.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	1381654.2	0.0	US92277GAJ67	1.59	Oct 15, 2026	3.25
HUMANA INC	Financial Institutions	Fixed Income	1385076.11	0.0	US444859BZ42	3.35	Dec 01, 2028	5.75
BMARK_24-V5 B	CMBS	Fixed Income	1381549.18	0.0	US08163XBB82	3.49	Jan 10, 2057	6.06
TSMC ARIZONA CORP	Industrial	Fixed Income	1385945.53	0.0	US872898AG66	3.74	Apr 22, 2029	4.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	1380677.97	0.0	US92277GAX51	7.17	Jul 01, 2034	5.63
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1386056.07	0.0	US785931AB23	7.4	Jan 15, 2035	5.65
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1390272.62	0.0	US574205HW36	9.91	May 31, 2057	5.94
NUTRIEN LTD	Industrial	Fixed Income	1387321.66	0.0	US67077MAG33	10.22	Dec 01, 2040	5.63
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1380360.31	0.0	US263901AF72	11.53	Jul 15, 2043	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1389256.31	0.0	US202795JF88	12.64	Mar 01, 2045	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	1389570.84	0.0	US92277GAQ01	12.93	Apr 15, 2049	4.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1381523.55	0.0	US256677AM79	13.14	Nov 01, 2052	5.5
NUCOR CORPORATION	Industrial	Fixed Income	1389388.75	0.0	US670346AQ86	13.15	May 01, 2048	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1389950.65	0.0	US26442CAU80	13.33	Mar 15, 2048	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	1387403.46	0.0	US74340XCC39	14.78	Mar 01, 2050	3.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1387067.78	0.0	US8426EPAE81	15.02	Sep 30, 2051	3.15
CSX CORP	Industrial	Fixed Income	1379934.31	0.0	US126408HT35	16.1	May 15, 2051	2.5
Texas Health Resources	Industrial	Fixed Income	1385763.75	0.0	US882484AC28	16.28	Nov 15, 2050	2.33
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1388696.15	0.0	US740816AN32	16.66	Jul 15, 2056	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1388363.89	0.0	US36179N2J68	6.21	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1386723.04	0.0	US3138WGYY47	5.69	Apr 01, 2046	4.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1372671.46	0.0	US665859AT17	3.19	Aug 03, 2028	3.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1378246.41	0.0	US298785JY36	3.33	Oct 16, 2028	4.5
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1378329.36	0.0	US29669JAA79	3.79	Jul 01, 2029	6.25
HERSHEY COMPANY THE	Industrial	Fixed Income	1375272.87	0.0	US427866BJ63	6.66	May 04, 2033	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1375760.9	0.0	US906548CH30	8.67	Mar 15, 2039	8.45
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1377079.92	0.0	US64972FT630	11.33	Jun 15, 2043	5.44
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1377024.74	0.0	US927804FT61	12.41	May 15, 2045	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1377717.82	0.0	US00115AAF66	13.1	Dec 01, 2046	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1367429.5	0.0	US744448CQ27	13.4	Jun 15, 2048	4.1
CROWN CASTLE INC	Industrial	Fixed Income	1374155.31	0.0	US22822VAP67	13.72	Nov 15, 2049	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1371402.43	0.0	US914886AH93	14.37	Oct 01, 2053	4.98
DTE ELECTRIC COMPANY	Utility	Fixed Income	1369801.17	0.0	US23338VAR78	14.73	Mar 01, 2052	3.65
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1373876.81	0.0	US14745XAA63	18.15	Jun 01, 2122	5.41
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1376779.12	0.0	US29366MAC29	15.16	Jun 15, 2052	3.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1373347.34	0.0	US3132WF3E73	6.65	Aug 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1369263.56	0.0	US3140X5MC47	0.33	Dec 01, 2033	4.0
NXP BV	Industrial	Fixed Income	1356189.28	0.0	US62954HBE71	2.15	Jun 01, 2027	4.4
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1356898.84	0.0	US49306SAA42	2.65	Dec 14, 2027	4.39
SYNOVUS BANK	Financial Institutions	Fixed Income	1356608.94	0.0	US87164DVJ61	2.67	Feb 15, 2028	5.63
HOWMET AEROSPACE INC	Industrial	Fixed Income	1363892.43	0.0	US022249AU09	2.67	Jan 15, 2028	6.75
EVERSOURCE ENERGY	Utility	Fixed Income	1366607.71	0.0	US30040WAE84	2.75	Jan 15, 2028	3.3
CBRE SERVICES INC	Industrial	Fixed Income	1356048.45	0.0	US12505BAH33	3.6	Apr 01, 2029	5.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1361360.77	0.0	US210518DP81	6.26	Aug 15, 2032	3.6
NISOURCE INC	Utility	Fixed Income	1364377.2	0.0	US65473PAP09	6.61	Jun 30, 2033	5.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1360084.28	0.0	US26443TAE64	6.95	Mar 01, 2034	5.25
COMCAST CORPORATION	Industrial	Fixed Income	1366435.06	0.0	US20030NAM39	8.31	Mar 15, 2037	6.45
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1362759.78	0.0	US115637AT79	9.68	Apr 15, 2038	4.0
PEPSICO INC	Industrial	Fixed Income	1361893.11	0.0	US713448BP24	10.1	Jan 15, 2040	5.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1357377.97	0.0	US29336UAC18	11.01	Apr 01, 2044	5.6
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1359542.67	0.0	US412822AE80	12.11	Jul 28, 2045	4.63
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1356366.85	0.0	US842400GE74	12.71	Feb 01, 2045	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1358350.83	0.0	US907818EF15	12.77	Nov 15, 2045	4.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1363284.36	0.0	US95040QAF19	12.8	Sep 01, 2048	4.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1360940.66	0.0	US303901BR22	12.97	Mar 22, 2054	6.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1360261.88	0.0	US678858BS94	13.15	Aug 15, 2047	3.85
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1366154.85	0.0	US30036FAB76	13.39	Mar 15, 2053	5.7
NASDAQ INC	Financial Institutions	Fixed Income	1358057.42	0.0	US631103AM02	14.27	Mar 07, 2052	3.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1362310.2	0.0	US875127BG61	14.38	Jun 15, 2050	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1366797.83	0.0	US202795JV39	14.43	Mar 15, 2052	3.85
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1358893.53	0.0	US023770AA81	2.98	Nov 01, 2028	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1362521.06	0.0	US31417BXM44	5.3	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1362518.89	0.0	US3138WG6H23	5.9	May 01, 2046	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1350283.69	0.0	US958254AF13	1.26	Jul 01, 2026	4.65
DOC DR LLC	Financial Institutions	Fixed Income	1343176.85	0.0	US71951QAA04	1.89	Mar 15, 2027	4.3
SPIRE MISSOURI INC	Utility	Fixed Income	1343760.5	0.0	US84859DAC11	6.38	Feb 15, 2033	4.8
AGREE LP	Financial Institutions	Fixed Income	1352116.2	0.0	US008513AC74	7.24	Jun 15, 2033	2.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1344397.74	0.0	US045167GB39	7.35	Jan 12, 2034	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1351830.05	0.0	US94973VAL18	8.04	Jan 15, 2036	5.85
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1351448.23	0.0	US54473ENS99	8.44	Aug 01, 2040	7.62
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1346571.98	0.0	US13077DNK45	11.54	Nov 01, 2051	2.9
SOUTHERN POWER CO	Utility	Fixed Income	1344686.49	0.0	US843646AJ93	11.35	Jul 15, 2043	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1352052.12	0.0	US694308HA83	11.43	Aug 15, 2042	3.75
PEPSICO INC	Industrial	Fixed Income	1344158.15	0.0	US713448CC02	11.87	Aug 13, 2042	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1352822.77	0.0	US824348AS51	12.39	Aug 01, 2045	4.55
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1351323.88	0.0	US007589AB01	13.3	Aug 15, 2048	4.27
PUGET SOUND ENERGY INC	Utility	Fixed Income	1352239.39	0.0	US745332CN42	13.84	Jun 15, 2054	5.68
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1349764.71	0.0	US210518DE35	14.13	Feb 15, 2050	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1354428.12	0.0	US744448CS82	14.5	Mar 01, 2050	3.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1354985.59	0.0	US665772CU16	15.24	Apr 01, 2052	3.2
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1343077.12	0.0	US16877PAA84	15.66	Jul 01, 2050	2.7
Novant Health	Industrial	Fixed Income	1349986.51	0.0	US66988AAJ34	17.03	Nov 01, 2061	3.32
FGOLD 30YR	MBS Pass-Through	Fixed Income	1352130.05	0.0	US31292K4B09	4.95	Sep 01, 2040	5.0
PEPSICO INC	Industrial	Fixed Income	1335873.65	0.0	US713448FQ60	0.93	Feb 13, 2026	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1332694.5	0.0	US24422EWD74	1.99	Mar 08, 2027	2.35
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1342405.81	0.0	US127387AM08	2.4	Sep 10, 2027	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1341776.82	0.0	US539830BZ19	2.96	May 15, 2028	4.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1340344.7	0.0	US04621WAF77	3.12	Sep 15, 2028	6.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1337758.42	0.0	US573874AP91	3.46	Feb 15, 2029	5.75
CALIFORNIA ST	Local Authority	Fixed Income	1342607.99	0.0	US13063EGT73	4.03	Aug 01, 2029	4.5
CUBESMART LP	Financial Institutions	Fixed Income	1331998.52	0.0	US22966RAF38	4.49	Feb 15, 2030	3.0
BAIDU INC	Industrial	Fixed Income	1336487.55	0.0	US056752AR92	4.57	Apr 07, 2030	3.42
FIRSTENERGY CORPORATION	Utility	Fixed Income	1331823.18	0.0	US337932AL12	4.58	Mar 01, 2030	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1335784.72	0.0	US756109CD42	5.27	Feb 15, 2031	3.2
JBS USA LUX SA	Industrial	Fixed Income	1336792.51	0.0	US46590XAM83	5.46	Dec 01, 2031	3.75
YAMANA GOLD INC	Industrial	Fixed Income	1332706.85	0.0	US98462YAF79	5.76	Aug 15, 2031	2.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1337182.32	0.0	US46817MAS61	5.85	Jun 08, 2032	5.67
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1332533.33	0.0	US963320AZ92	5.95	May 14, 2032	4.7
TARGA RESOURCES CORP	Industrial	Fixed Income	1342327.48	0.0	US87612GAK76	7.39	Feb 15, 2035	5.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1340580.27	0.0	US55261FAV67	7.34	Jan 16, 2036	5.38
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1333586.98	0.0	US709235T706	11.35	Sep 01, 2043	2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1342140.67	0.0	US74456QBA31	11.78	Sep 01, 2042	3.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1335389.68	0.0	US456873AC20	12.02	Nov 01, 2044	4.65
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1330931.05	0.0	US26442UAB08	12.34	Aug 15, 2045	4.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1333504.33	0.0	US015271AQ26	12.93	Apr 15, 2049	4.85
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	1341224.14	0.0	US01609WBL54	13.87	Nov 26, 2054	5.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1339122.28	0.0	US059165EL08	14.41	Sep 15, 2049	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1333565.59	0.0	US15189XAW83	14.81	Apr 01, 2051	3.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1341428.34	0.0	US3132D6BS81	4.31	Apr 01, 2037	2.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1342522.51	0.0	US26444HAL50	15.48	Dec 15, 2051	3.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1337883.95	0.0	US744448CU39	15.58	Jan 15, 2051	2.7
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1334705.73	0.0	US3128MJ3J79	6.39	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1340950.47	0.0	US36202FJR82	4.54	Aug 20, 2040	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1328631.48	0.0	US45950KDF49	1.85	Jan 15, 2027	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1322365.69	0.0	US683234AQ19	2.22	May 21, 2027	1.05
ENTERGY ARKANSAS INC	Utility	Fixed Income	1327746.72	0.0	US29364DAV29	3.0	Jun 01, 2028	4.0
TJX COMPANIES INC	Industrial	Fixed Income	1324535.38	0.0	US872540AV10	3.15	May 15, 2028	1.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1323687.85	0.0	US976656CQ97	3.75	May 15, 2029	5.0
BANKUNITED INC	Financial Institutions	Fixed Income	1320663.53	0.0	US06652KAB98	4.54	Jun 11, 2030	5.13
PACIFICORP	Utility	Fixed Income	1319120.91	0.0	US695114BT48	5.31	Nov 15, 2031	7.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	1327077.17	0.0	US15189TBB26	5.64	Jun 01, 2031	2.65
XCEL ENERGY INC	Utility	Fixed Income	1322334.04	0.0	US98388MAC10	6.05	Nov 15, 2031	2.35
EIDP INC	Industrial	Fixed Income	1319101.25	0.0	US263534CR89	6.62	May 15, 2033	4.8
BLACK HILLS CORPORATION	Utility	Fixed Income	1324689.59	0.0	US092113AQ27	6.67	May 01, 2033	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1324256.75	0.0	US828807DW40	6.8	Jan 15, 2034	6.25
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1324737.2	0.0	US44701QBG64	7.14	Oct 15, 2034	5.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1329750.26	0.0	US03040WAD74	8.63	Oct 15, 2037	6.59
GRUPO TELEVISA SAB	Industrial	Fixed Income	1327499.84	0.0	US40049JBA43	10.96	May 13, 2045	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1328448.93	0.0	US494368BV45	13.88	Jul 30, 2046	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1324698.79	0.0	US655844CB22	16.33	Aug 01, 2118	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1326311.34	0.0	US3138WP3X01	5.76	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1327985.98	0.0	US3140J5XT10	3.64	Sep 01, 2041	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1322208.16	0.0	US3128MFF293	3.87	May 01, 2032	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1318279.39	0.0	US500630DL90	1.55	Sep 09, 2026	1.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1311933.75	0.0	US302154DY27	3.22	Sep 18, 2028	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1316451.67	0.0	US500630EA27	3.3	Oct 23, 2028	5.38
CGCMT_19-C7 C	CMBS	Fixed Income	1315139.34	0.0	US17328CAH51	4.36	Dec 15, 2072	3.93
SUTTER HEALTH	Industrial	Fixed Income	1314813.11	0.0	US86944BAG86	4.99	Aug 15, 2030	2.29
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1307279.05	0.0	US29717PAW77	5.52	Jan 15, 2031	1.65
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1308643.09	0.0	US15189WAS98	7.23	Jul 01, 2034	5.4
ERP OPERATING LP	Financial Institutions	Fixed Income	1314204.93	0.0	US26884ABP75	7.43	Sep 15, 2034	4.65
ONEOK INC	Industrial	Fixed Income	1307500.62	0.0	US682680AN39	7.65	Jun 15, 2035	6.0
XCEL ENERGY INC	Utility	Fixed Income	1315684.76	0.0	US98389BAH33	8.09	Jul 01, 2036	6.5
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1316984.79	0.0	US67760HNB32	11.78	Feb 15, 2048	3.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1309387.69	0.0	US03040WAJ45	11.6	Dec 01, 2042	4.3
COMCAST CORPORATION	Industrial	Fixed Income	1311867.06	0.0	US20030NBK63	11.61	Mar 01, 2044	4.75
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1317795.13	0.0	US744448CK56	11.86	Mar 15, 2044	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1316080.36	0.0	US907818EW48	13.13	Sep 10, 2048	4.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	1313901.86	0.0	US833034AL58	13.3	Mar 01, 2048	4.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1312747.57	0.0	US210518DA13	13.47	Jul 15, 2047	3.95
MEDSTAR HEALTH INC	Industrial	Fixed Income	1316562.73	0.0	US58506YAS19	13.72	Aug 15, 2049	3.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1315454.15	0.0	US595620AZ81	14.35	Feb 01, 2055	5.3
Summa Health	Industrial	Fixed Income	1307903.2	0.0	US86564UAA88	14.91	Nov 15, 2051	3.51
HOME DEPOT INC	Industrial	Fixed Income	1310419.89	0.0	US437076DG44	15.84	Jun 25, 2064	5.4
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1315445.85	0.0	US02376UAA34	2.48	Jul 15, 2029	3.58
MASCO CORP	Industrial	Fixed Income	1316821.75	0.0	US574599BR66	14.73	Feb 15, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1317401.75	0.0	US3140JRUM11	7.0	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1317201.77	0.0	US3140ECRN17	6.48	Apr 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1317961.48	0.0	US3132VQLR53	6.65	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1316217.23	0.0	US31307PVG17	4.11	Dec 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1313423.9	0.0	US31418CZ646	4.28	Sep 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1313277.16	0.0	US3138WZ4Z23	5.76	Jun 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1311497.18	0.0	US3132L87K79	6.65	Dec 01, 2047	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1299574.83	0.0	US4581X0EB05	1.88	Jan 13, 2027	1.5
BROADCOM INC 144A	Industrial	Fixed Income	1299478.56	0.0	US11135FBE07	2.86	Feb 15, 2028	1.95
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1300202.31	0.0	US58942HAC51	2.99	Jul 01, 2028	4.3
HYDRO-QUEBEC	Local Authority	Fixed Income	1302198.33	0.0	US448814DC42	3.98	Dec 01, 2029	8.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1296094.89	0.0	US835495AR34	4.0	Sep 01, 2029	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1296453.5	0.0	US756109BR47	4.35	Mar 15, 2030	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1301799.19	0.0	US683234ET12	4.37	Jan 15, 2030	4.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1295917.66	0.0	US174610AS45	4.54	Feb 06, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1298697.52	0.0	US842400EV18	7.49	Apr 01, 2035	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	1303593.0	0.0	US478160BA19	10.9	May 15, 2041	4.85
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1306493.68	0.0	US50247VAB53	11.28	Jul 15, 2043	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1301861.14	0.0	US210518CU85	11.99	May 15, 2043	3.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1297453.56	0.0	US26443TAA43	13.05	May 15, 2046	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1299664.1	0.0	US059165EK25	13.21	Sep 15, 2048	4.25
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1295079.29	0.0	US546676AY39	13.38	Apr 01, 2049	4.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1301971.17	0.0	US63861UAA79	14.42	Nov 01, 2052	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1305999.53	0.0	US3140J7RM96	6.02	Nov 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1306100.06	0.0	US3132QVJB89	6.15	Jan 01, 2046	4.0
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1292021.54	0.0	US37190AAA79	1.14	Apr 10, 2026	1.75
STANFORD UNIVERSITY	Industrial	Fixed Income	1286084.89	0.0	US85440KAC80	2.24	Jun 01, 2027	1.29
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1284908.21	0.0	US00846UAQ40	2.37	Sep 09, 2027	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1289378.84	0.0	US045167EJ82	3.36	Sep 26, 2028	3.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1291614.9	0.0	US67103HAK32	5.61	Mar 15, 2031	1.75
PENTAIR FINANCE SA	Industrial	Fixed Income	1286671.32	0.0	US709629AS88	5.92	Jul 15, 2032	5.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1290062.86	0.0	US29364WBH07	6.54	Jun 15, 2032	2.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1289845.76	0.0	US136375DH23	6.68	Nov 01, 2033	5.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1291663.28	0.0	US207597EQ48	6.72	Jul 01, 2033	4.9
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1287984.1	0.0	US963320BC98	6.77	Mar 01, 2034	5.75
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1287854.45	0.0	US71845JAB44	7.17	Jul 15, 2034	5.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1293386.99	0.0	US665772CB35	8.14	Jun 01, 2036	6.25
KROGER CO	Industrial	Fixed Income	1294098.26	0.0	US501044CN97	10.18	Jul 15, 2040	5.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1290269.19	0.0	US74834LAY65	12.01	Mar 30, 2045	4.7
AEP TEXAS INC	Utility	Fixed Income	1291921.88	0.0	US00108WAJ99	13.36	May 01, 2049	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1292964.51	0.0	US040555DA91	14.22	Dec 01, 2049	3.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1288040.47	0.0	US30036FAA93	14.38	Apr 15, 2050	3.45
ADVOCATE HEALTH	Industrial	Fixed Income	1294077.3	0.0	US007589AC83	14.52	Oct 15, 2049	3.39
Stanford Health Care	Industrial	Fixed Income	1294789.96	0.0	US85434VAC28	15.35	Aug 15, 2051	3.03
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1286910.47	0.0	US202795JU55	15.51	Sep 01, 2051	2.75
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1292377.98	0.0	US91335VKQ85	18.66	Sep 15, 2119	3.56
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	1278982.66	0.0	US13607PVP60	1.83	Jan 13, 2028	4.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1282065.59	0.0	US045167FL20	3.85	Mar 15, 2029	1.88
YALE UNIVERSITY	Industrial	Fixed Income	1271327.27	0.0	US98459LAB99	4.86	Apr 15, 2030	1.48
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1281264.51	0.0	US02401LAA26	5.3	Feb 01, 2031	3.38
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1275584.26	0.0	US54627RAR12	5.32	Jun 01, 2031	5.08
APPLOVIN CORP	Industrial	Fixed Income	1279159.08	0.0	US03831WAC29	5.58	Dec 01, 2031	5.38
ERP OPERATING LP	Financial Institutions	Fixed Income	1272031.46	0.0	US26884ABN28	5.95	Aug 01, 2031	1.85
AUTOZONE INC	Industrial	Fixed Income	1271497.03	0.0	US053332BF83	6.74	Aug 01, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1271089.15	0.0	US65339KDB35	6.76	Jun 15, 2054	6.75
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1281692.83	0.0	US29366MAF59	7.14	Jun 01, 2034	5.45
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1278240.79	0.0	US576000ZW69	10.73	May 15, 2043	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1271529.81	0.0	US459200KK67	11.41	May 15, 2040	2.85
CSX CORP	Industrial	Fixed Income	1281501.73	0.0	US126408GX55	11.54	Mar 01, 2043	4.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1278586.36	0.0	US25470DBH17	12.42	May 15, 2050	4.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1281154.34	0.0	US665772CN72	12.55	Aug 15, 2045	4.0
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1276188.5	0.0	US665789BC69	13.96	Jun 15, 2054	5.65
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1280291.97	0.0	US668444AQ57	16.29	Dec 01, 2057	3.66
OHIO POWER CO	Utility	Fixed Income	1274047.84	0.0	US677415CU30	15.27	Oct 01, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1274343.35	0.0	US3138WP3B80	5.61	Jun 01, 2043	3.5
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1268436.89	0.0	US13017HAP10	1.35	Jul 01, 2027	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1261493.27	0.0	US209111FM02	2.58	Nov 15, 2027	3.13
DELTA AIR LINES INC	Industrial	Fixed Income	1261395.65	0.0	US247361ZN12	2.86	Apr 19, 2028	4.38
JABIL INC	Industrial	Fixed Income	1267322.49	0.0	US46656PAA21	3.53	Feb 01, 2029	5.45
BBCMS_24-C28 A3	CMBS	Fixed Income	1259615.56	0.0	US07336WAX74	5.17	Sep 15, 2057	5.89
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1269921.01	0.0	US29366WAD83	6.69	Sep 01, 2033	5.0
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1265894.07	0.0	US234667JL88	9.56	Aug 15, 2044	5.62
AMGEN INC	Industrial	Fixed Income	1263425.95	0.0	US031162BC38	9.78	Mar 15, 2040	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1258699.77	0.0	US110122EJ39	11.26	Feb 22, 2044	5.5
AEP TEXAS INC	Utility	Fixed Income	1259372.96	0.0	US00108WAF77	13.18	Oct 01, 2047	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1267360.85	0.0	US059165EJ51	13.28	Aug 15, 2047	3.75
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1261136.36	0.0	US461070AW43	13.76	Sep 30, 2054	5.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1267616.29	0.0	US04316JAP49	14.01	Feb 15, 2055	5.55
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1266808.7	0.0	US70213HAE80	14.77	Jul 01, 2049	3.19
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1270551.07	0.0	US404530AA50	15.38	Jul 01, 2057	4.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1268890.25	0.0	US649322AF16	18.64	Aug 01, 2119	3.95
The Washington University	Industrial	Fixed Income	1260805.09	0.0	US940663AD91	18.67	Apr 15, 2122	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1259581.46	0.0	US3138EPUP76	5.15	Feb 01, 2045	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1253269.39	0.0	US683234AT57	1.16	Apr 14, 2026	1.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1247177.04	0.0	US11120VAE39	1.93	Mar 15, 2027	3.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1254844.6	0.0	US500630DR60	1.96	Feb 24, 2027	2.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1254964.12	0.0	US958254AK08	3.08	Aug 15, 2028	4.75
WALMART INC	Industrial	Fixed Income	1248209.15	0.0	US931142EQ27	4.25	Sep 24, 2029	2.38
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1247288.24	0.0	US33767BAG41	4.35	Jan 15, 2030	4.55
TEXAS ST	Local Authority	Fixed Income	1256782.24	0.0	US882722VP38	4.48	Apr 01, 2033	4.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1257520.42	0.0	US862121AC45	5.19	Nov 18, 2030	2.75
APTARGROUP INC	Industrial	Fixed Income	1246676.16	0.0	US038336AA11	6.02	Mar 15, 2032	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1247452.8	0.0	US927804GG32	6.33	Mar 30, 2032	2.4
OHIO POWER CO	Utility	Fixed Income	1255861.26	0.0	US677415CV13	6.61	Jun 01, 2033	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1247324.49	0.0	US30190AAG94	7.0	Oct 04, 2034	6.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1255267.05	0.0	US92277GBA40	7.65	Jan 15, 2035	5.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1254084.92	0.0	US693627AY70	7.76	Oct 15, 2035	6.12
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1257880.3	0.0	US69351UAR41	11.65	Jul 15, 2043	4.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1251084.76	0.0	US665772CJ60	11.93	Aug 15, 2042	3.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1258586.69	0.0	US31620MAU09	12.34	Aug 15, 2046	4.5
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1249694.58	0.0	US677050AV80	13.62	Jun 01, 2054	5.8
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1246774.2	0.0	US773903AM12	17.65	Aug 15, 2061	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1248054.76	0.0	US3140QBW202	3.31	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1256389.68	0.0	US3138WJ6R41	5.1	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1254609.92	0.0	US31419LZM89	4.58	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1248696.79	0.0	US31410GKP71	3.41	Aug 01, 2037	6.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1245949.63	0.0	US3135G0Q225	1.58	Sep 24, 2026	1.88
LASMO USA INC	Industrial	Fixed Income	1237164.44	0.0	US51808BAE20	2.48	Nov 15, 2027	7.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1245940.12	0.0	US571903BL69	3.68	Apr 15, 2029	4.9
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	1244288.2	0.0	US09581CAA99	3.85	Sep 15, 2029	6.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1235470.09	0.0	US3132D6BD13	4.28	Jan 01, 2037	1.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1235334.99	0.0	US302154EE53	4.09	Sep 11, 2029	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1241390.63	0.0	US92277GAV95	4.88	Nov 15, 2030	4.75
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1238643.59	0.0	US126117AW05	5.05	Aug 15, 2030	2.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1240219.12	0.0	US824348BT26	5.41	Sep 01, 2031	4.8
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1239788.76	0.0	US845437BU53	6.38	Apr 01, 2033	5.3
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	1237119.88	0.0	US29336TAE01	7.1	Sep 01, 2034	5.65
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	1237951.03	0.0	US83272YAA01	7.51	Jan 15, 2035	5.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1245439.49	0.0	US45905CAA27	7.74	Feb 15, 2035	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1235706.09	0.0	US404280AJ87	8.83	Jun 01, 2038	6.8
GENERAL ELECTRIC CO	Industrial	Fixed Income	1241356.76	0.0	US369604BH58	11.87	Mar 11, 2044	4.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1241082.99	0.0	US025932AL88	12.85	Jun 15, 2047	4.5
OGLETHORPE POWER CORP	Utility	Fixed Income	1243104.58	0.0	US677050AH96	12.98	Sep 01, 2050	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1238013.01	0.0	US845743BQ58	13.22	Aug 15, 2046	3.4
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1245336.36	0.0	US90353TAQ31	13.8	Sep 15, 2054	5.35
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1245902.92	0.0	US898813AR11	14.04	Jun 15, 2050	4.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1238385.32	0.0	US744482BM11	14.26	Jul 01, 2049	3.6
AEP TEXAS INC	Utility	Fixed Income	1245695.79	0.0	US00108WAN02	14.55	May 15, 2051	3.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1235595.49	0.0	US02361DAU46	14.61	Mar 15, 2050	3.25
BANNER HEALTH	Industrial	Fixed Income	1240416.63	0.0	US06654DAC11	14.91	Jan 01, 2050	3.18
NSTAR ELECTRIC CO	Utility	Fixed Income	1238204.42	0.0	US67021CAQ06	15.27	Jun 01, 2051	3.1
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1240581.11	0.0	US89838LAG95	15.28	Jul 01, 2052	3.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1237627.93	0.0	US210518DJ22	18.32	May 01, 2060	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1238618.18	0.0	US3132LAV824	5.61	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1242123.29	0.0	US36179UGE64	4.54	Nov 20, 2048	5.0
BARINGS BDC INC	Financial Institutions	Fixed Income	1225168.65	0.0	US06759LAC72	1.71	Nov 23, 2026	3.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1225164.88	0.0	US571903BP73	3.76	May 15, 2029	4.88
AGREE LP	Financial Institutions	Fixed Income	1234119.43	0.0	US008513AA19	5.04	Oct 01, 2030	2.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1229966.8	0.0	US471048CZ95	5.19	Jan 24, 2031	4.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1229018.11	0.0	US744320BK76	5.75	Sep 01, 2052	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1232106.28	0.0	US571903BS13	7.48	Mar 15, 2035	5.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1228007.34	0.0	US534187AW96	8.6	Oct 09, 2037	6.3
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1222548.85	0.0	US15504RET23	9.02	Nov 01, 2039	5.49
PARAMOUNT GLOBAL	Industrial	Fixed Income	1227823.57	0.0	US92553PAW23	10.79	Apr 01, 2044	5.25
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1228570.99	0.0	US54438CPA44	11.74	Aug 01, 2049	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1228132.62	0.0	US927804GS79	13.65	Aug 15, 2054	5.55
CUMMINS INC	Industrial	Fixed Income	1233200.41	0.0	US231021AX49	13.79	Feb 20, 2054	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1228119.85	0.0	US202795KA72	13.86	Jun 01, 2054	5.65
PECO ENERGY CO	Utility	Fixed Income	1228426.39	0.0	US693304AX55	14.8	Sep 15, 2049	3.0
CSX CORP	Industrial	Fixed Income	1225272.22	0.0	US126408HA44	14.93	Aug 01, 2054	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1231908.67	0.0	US3138ERM498	1.97	Sep 01, 2031	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1223412.23	0.0	US3132DV4K89	5.94	Nov 01, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1231933.24	0.0	US3132GJLW70	6.15	Sep 01, 2041	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1217121.84	0.0	US24422EWT27	1.02	Mar 03, 2026	5.05
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1212135.48	0.0	US69120VAP67	2.25	Sep 16, 2027	7.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1221395.77	0.0	US49446RAX70	2.9	Mar 01, 2028	1.9
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1216736.38	0.0	US903731AA58	3.19	Oct 20, 2028	6.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1213056.93	0.0	US09261HBC07	3.25	Nov 27, 2028	7.3
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1219753.09	0.0	US534187BT58	6.82	Mar 15, 2034	5.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1221922.12	0.0	US720186AR65	7.52	Feb 15, 2035	5.1
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1216676.98	0.0	US29336UAG22	12.04	Jun 01, 2047	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1215324.32	0.0	US040555CX04	13.07	Aug 15, 2048	4.2
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1212880.89	0.0	US485134BR00	13.09	Mar 15, 2048	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1211930.04	0.0	US907818EK00	13.43	Aug 15, 2046	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1215595.31	0.0	US68233JCH59	14.01	Jun 01, 2052	4.6
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1211077.01	0.0	US040555DC57	15.34	Sep 15, 2050	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1220858.11	0.0	US31335BLL89	6.65	Sep 01, 2044	3.5
CUMMINS INC	Industrial	Fixed Income	1208766.38	0.0	US231021AV82	3.53	Feb 20, 2029	4.9
CABOT CORPORATION	Industrial	Fixed Income	1200125.49	0.0	US127055AL59	3.92	Jul 01, 2029	4.0
BMO_22-C3 A5	CMBS	Fixed Income	1203798.85	0.0	US05602QAY98	6.12	Sep 15, 2054	5.31
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1205724.11	0.0	US30225VAT44	7.57	Jan 15, 2035	5.35
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1204949.82	0.0	US186108CE42	8.42	Dec 15, 2036	5.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1203999.78	0.0	US837004CE86	10.41	Feb 01, 2041	5.45
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1204875.39	0.0	US798111HM51	12.6	Jan 15, 2050	3.49
ALABAMA POWER COMPANY	Utility	Fixed Income	1200502.59	0.0	US010392FP84	12.68	Jan 02, 2046	4.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1203084.95	0.0	US898813AQ38	12.98	Dec 01, 2048	4.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	1208119.22	0.0	US73358WX901	13.15	Sep 01, 2048	4.03
UNION ELECTRIC CO	Utility	Fixed Income	1199744.26	0.0	US906548CQ39	14.54	Oct 01, 2049	3.25
MDC HOLDINGS INC	Industrial	Fixed Income	1206172.7	0.0	US552676AV06	16.21	Aug 06, 2061	3.97
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1202820.29	0.0	US913366KC30	17.03	May 15, 2060	3.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1209759.35	0.0	US3132WQAT20	6.65	Aug 01, 2047	3.5
BANK_20-BN25 C	CMBS	Fixed Income	1188745.9	0.0	US06539WBG06	4.68	Jan 15, 2063	3.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1197283.49	0.0	US455780CV60	5.59	Mar 12, 2031	1.85
DOW CHEMICAL CO	Industrial	Fixed Income	1197547.0	0.0	US260543DG52	6.15	Mar 15, 2033	6.3
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1197553.82	0.0	US126117AX87	6.55	Jun 15, 2033	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1196243.99	0.0	US3140XGPU70	7.1	Nov 01, 2051	2.0
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1193039.76	0.0	US15189TBJ51	6.92	Feb 15, 2055	6.85
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1190528.39	0.0	US573284BA34	7.47	Dec 01, 2034	5.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	1193874.37	0.0	US749685AW30	13.46	Jan 15, 2048	4.25
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1197943.21	0.0	US882484AA61	15.06	Nov 15, 2055	4.33
Sentara Healthcare	Industrial	Fixed Income	1195729.35	0.0	US81728XAA63	15.63	Nov 01, 2051	2.93
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1190218.65	0.0	US02377AAA60	1.44	Oct 01, 2026	3.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1187137.28	0.0	US3132WM7L27	6.19	May 01, 2047	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	1186157.05	0.0	US74340XBU46	1.33	Jun 30, 2026	3.25
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1177145.9	0.0	US337358BH79	1.41	Aug 01, 2026	7.57
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1185127.58	0.0	US194162AR46	2.75	Mar 01, 2028	4.6
STANFORD HEALTH CARE	Industrial	Fixed Income	1179412.25	0.0	US85434VAB45	4.85	Aug 15, 2030	3.31
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1176244.62	0.0	US3132DWBZ59	6.87	Jul 01, 2051	2.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1180905.99	0.0	US892356AB23	6.52	May 15, 2033	5.25
SPIRE MISSOURI INC	Utility	Fixed Income	1181311.85	0.0	US84859DAD93	7.23	Aug 15, 2034	5.15
NEW YORK N Y	Local Authority	Fixed Income	1185948.89	0.0	US64966SHZ20	9.86	Oct 01, 2044	5.26
MATTEL INC	Industrial	Fixed Income	1184410.44	0.0	US577081AW27	10.34	Nov 01, 2041	5.45
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1183265.41	0.0	US623115AD48	11.21	Jul 01, 2048	3.98
ALABAMA POWER COMPANY	Utility	Fixed Income	1178150.44	0.0	US010392FJ25	11.92	Dec 01, 2042	3.85
BARCLAYS PLC	Financial Institutions	Fixed Income	1186138.68	0.0	US06738ECS28	12.29	Mar 12, 2055	6.04
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1179770.28	0.0	US494368BW28	13.34	May 04, 2047	3.9
Mount Sinai	Industrial	Fixed Income	1174742.72	0.0	US623115AF95	13.89	Jul 01, 2050	3.39
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1177272.33	0.0	US74456QCC87	14.91	Jan 01, 2050	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1180266.48	0.0	US3140Q8DV46	5.84	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1179292.97	0.0	US3617GSWR69	5.71	May 20, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1183320.09	0.0	US36176PR651	6.21	Dec 15, 2041	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1179054.64	0.0	US36241LKA34	5.29	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1174555.48	0.0	US36296Q6T18	5.29	Aug 15, 2039	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1170927.27	0.0	US571903BM43	1.45	Sep 15, 2026	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1166278.04	0.0	US015271AJ82	1.79	Jan 15, 2027	3.95
STEEL DYNAMICS INC	Industrial	Fixed Income	1169175.12	0.0	US858119BN92	2.57	Oct 15, 2027	1.65
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1162820.67	0.0	US04020EAE77	2.77	Mar 15, 2028	5.7
UNITED UTILITIES PLC	Utility	Fixed Income	1162944.73	0.0	US91311QAC96	3.04	Aug 15, 2028	6.88
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1170660.62	0.0	US007589AA28	3.15	Aug 15, 2028	3.83
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1172558.17	0.0	US50077LAT35	3.52	Jan 30, 2029	4.63
BGC GROUP INC	Financial Institutions	Fixed Income	1166085.53	0.0	US05555LAB71	3.71	Jun 10, 2029	6.6
ENTERGY CORPORATION	Utility	Fixed Income	1166083.67	0.0	US29364GAQ64	3.86	Dec 01, 2054	7.13
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1170398.03	0.0	US12625GAF19	4.21	Sep 30, 2029	2.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1170573.89	0.0	US461070AS31	4.88	Jun 01, 2030	2.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1163324.87	0.0	US744448CW94	6.07	Jun 01, 2032	4.1
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1169447.75	0.0	US50155QAN07	6.65	Feb 20, 2034	6.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1164661.48	0.0	US3132DWDQ33	7.13	May 01, 2052	2.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1170970.25	0.0	US025816DR72	6.99	Apr 25, 2035	5.92
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1163959.21	0.0	US209111EH26	7.58	Mar 01, 2035	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1167525.91	0.0	US015271BC21	8.25	May 15, 2036	5.25
PECO ENERGY CO	Utility	Fixed Income	1172791.0	0.0	US693304AH06	8.29	Oct 01, 2036	5.95
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1173966.35	0.0	US167593AN29	9.28	Jan 01, 2040	6.39
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1166215.77	0.0	US698299BZ66	11.09	Mar 01, 2057	7.88
DTE ELECTRIC CO	Utility	Fixed Income	1167988.87	0.0	US23338VAA44	11.82	Apr 01, 2043	4.0
PECO ENERGY CO	Utility	Fixed Income	1165028.01	0.0	US693304AS60	12.26	Oct 01, 2044	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1172698.69	0.0	US743315AQ62	12.91	Jan 26, 2045	3.7
NEVADA POWER COMPANY	Utility	Fixed Income	1170005.2	0.0	US641423CF35	13.31	May 01, 2053	5.9
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1172950.53	0.0	US74825QAB68	14.19	Jul 01, 2052	4.81
SOUTHWEST GAS CORP	Utility	Fixed Income	1173505.29	0.0	US845011AD75	14.72	Aug 15, 2051	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1172301.12	0.0	US3133ADLZ78	6.68	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1168689.47	0.0	US3140E6MN92	6.3	Nov 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1171748.29	0.0	US36179TE275	5.73	Aug 20, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1155318.61	0.0	US404280AW98	1.04	Mar 08, 2026	4.3
HP INC	Industrial	Fixed Income	1150523.95	0.0	US40434LAF22	1.33	Jun 17, 2026	1.45
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1158409.7	0.0	US743756AB40	1.58	Oct 01, 2026	2.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1154973.99	0.0	US500630DZ86	1.61	Oct 23, 2026	5.38
SMITH & NEPHEW PLC	Industrial	Fixed Income	1153413.51	0.0	US83192PAC23	1.92	Mar 20, 2027	5.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1153672.34	0.0	US958254AH78	2.72	Mar 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1150951.63	0.0	US842400HU08	2.72	Mar 01, 2028	5.3
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1162109.7	0.0	US125581GX07	2.74	Mar 09, 2028	6.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1150671.18	0.0	US15189XBE76	6.96	Mar 01, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1151379.23	0.0	US89236TLM52	7.14	Jan 05, 2034	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	1157414.02	0.0	US17327CAU71	7.24	Sep 19, 2039	5.41
VALE SA	Industrial	Fixed Income	1161801.62	0.0	US91912EAA38	10.68	Sep 11, 2042	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1153507.67	0.0	US202795JB74	11.49	Aug 15, 2043	4.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1151280.63	0.0	US74456QAZ90	11.54	May 01, 2042	3.95
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1152975.64	0.0	US845437BN11	12.38	Apr 01, 2045	3.9
GENERAL MILLS INC	Industrial	Fixed Income	1157744.11	0.0	US370334CJ19	12.89	Apr 17, 2048	4.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1159293.87	0.0	US040555CY86	13.21	Mar 01, 2049	4.25
University of Chicago	Industrial	Fixed Income	1155123.15	0.0	US91412NBE94	13.64	Apr 01, 2050	2.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1158383.56	0.0	US842434CT71	13.71	Feb 15, 2050	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1151096.93	0.0	US461070AR57	14.14	Sep 30, 2049	3.5
UNION ELECTRIC CO	Utility	Fixed Income	1159196.67	0.0	US906548CU41	14.54	Apr 01, 2052	3.9
MOODYS CORPORATION	Industrial	Fixed Income	1156385.47	0.0	US615369AT23	14.71	May 20, 2050	3.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1150692.92	0.0	US605417CD48	15.47	Jul 30, 2051	3.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1162059.51	0.0	US00115AAN90	15.55	Aug 15, 2051	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1153375.76	0.0	US36183FLQ09	6.21	Oct 20, 2044	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	1157246.48	0.0	US3132LKA835	4.11	Jun 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1162283.21	0.0	US3128MJ4F49	4.95	May 01, 2048	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	1138530.07	0.0	US373334KE00	1.1	Apr 01, 2026	3.25
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	1142889.65	0.0	US54627RAL42	1.18	Feb 01, 2029	3.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	1141241.0	0.0	US124857AR43	1.86	Jan 15, 2027	2.9
MOSAIC CO/THE	Industrial	Fixed Income	1145161.94	0.0	US61945CAG87	2.52	Nov 15, 2027	4.05
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1139724.97	0.0	US879360AD71	2.97	Apr 01, 2028	2.25
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1141916.59	0.0	US135087Q560	2.97	Apr 26, 2028	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1148816.96	0.0	US210518DX16	4.31	Jan 15, 2030	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1147765.18	0.0	US3140XQLA35	5.94	Aug 01, 2051	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1142705.47	0.0	US202795JX94	6.48	Feb 01, 2033	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1148514.14	0.0	US202795JZ43	7.18	Jun 01, 2034	5.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1143478.99	0.0	US49447BAB99	7.64	Mar 01, 2035	4.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1145083.18	0.0	US745332BX33	8.37	Mar 15, 2037	6.27
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1148243.92	0.0	US694308HD23	11.41	Jun 15, 2043	4.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1145055.81	0.0	US875127BL56	13.91	Jul 15, 2052	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	1149136.01	0.0	US641423CE69	14.95	Aug 01, 2050	3.13
NNN REIT INC	Financial Institutions	Fixed Income	1141210.5	0.0	US637417AR70	15.26	Apr 15, 2052	3.0
RICE UNIVERSITY	Industrial	Fixed Income	1145018.8	0.0	US96926GAD51	15.33	May 15, 2055	3.77
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1138225.48	0.0	US37310PAB76	15.99	Oct 01, 2118	5.21
ECOLAB INC	Industrial	Fixed Income	1142326.94	0.0	US278865BG49	16.38	Aug 15, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1139848.99	0.0	US3132VQGS91	6.65	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1141704.04	0.0	US3132WJSN25	6.65	Dec 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1140012.16	0.0	US3140KD6E57	6.68	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1138753.12	0.0	US3132GVG979	6.15	Aug 01, 2042	4.0
PULTE GROUP INC	Industrial	Fixed Income	1142058.04	0.0	US745867AM30	5.67	Jun 15, 2032	7.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1131595.32	0.0	US515110CD49	3.1	Jun 14, 2028	3.88
AUTONATION INC	Industrial	Fixed Income	1131329.56	0.0	US05329WAR34	3.31	Aug 01, 2028	1.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1136300.63	0.0	US09261HBN61	3.85	Jul 16, 2029	5.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1135850.27	0.0	US46188BAA08	5.89	Aug 15, 2031	2.0
EXELON CORPORATION	Utility	Fixed Income	1136775.0	0.0	US30161NBE04	6.07	Mar 15, 2032	3.35
LAFARGE SA	Industrial	Fixed Income	1133148.31	0.0	US505861AC85	7.98	Jul 15, 2036	7.13
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1136288.18	0.0	US478375AH14	8.04	Jan 15, 2036	6.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1126480.99	0.0	US69351UAM53	9.47	May 15, 2039	6.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1136019.67	0.0	US91412NBD12	10.22	Apr 01, 2045	2.76
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1130369.9	0.0	US23311VAF40	11.05	Apr 01, 2044	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1131084.59	0.0	US824348AQ95	11.74	Dec 15, 2042	4.0
RICE UNIVERSITY	Industrial	Fixed Income	1128806.68	0.0	US96926GAC78	12.37	May 15, 2045	3.57
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1136958.7	0.0	US68233JBX19	13.5	Oct 01, 2052	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	1132226.56	0.0	US361448BH55	15.08	Jun 01, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1131894.16	0.0	US209111GC11	15.17	Dec 01, 2051	3.2
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1132916.08	0.0	US354613AM38	15.2	Aug 12, 2051	2.95
AHS Hospital Corp	Industrial	Fixed Income	1128923.94	0.0	US001306AC39	15.84	Jul 01, 2051	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1128587.51	0.0	US36202F2M77	5.73	Jan 20, 2042	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1132437.56	0.0	US36179TR640	6.57	Feb 20, 2048	3.0
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1122745.67	0.0	US015857AF21	1.3	Jun 15, 2026	5.37
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1125337.9	0.0	US65339KCB44	1.97	Mar 15, 2082	3.8
FORDO_24-D B	ABS	Fixed Income	1124158.84	0.0	US34535VAF13	3.24	Sep 15, 2030	4.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1114642.89	0.0	US83007CAC64	4.01	Oct 01, 2029	5.03
BMO_24-5C8 A3	CMBS	Fixed Income	1123240.48	0.0	US09661XAC20	4.15	Dec 15, 2057	5.63
AUTOZONE INC	Industrial	Fixed Income	1116930.08	0.0	US053332BA96	5.52	Jan 15, 2031	1.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1124838.93	0.0	US045167FN85	6.29	Apr 27, 2032	3.13
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1120925.49	0.0	US133131BB72	7.08	Jan 15, 2034	4.9
APA CORP (US) 144A	Industrial	Fixed Income	1124773.62	0.0	US03743QAQ10	7.38	Feb 15, 2035	6.1
EL PASO ELECTRIC CO	Utility	Fixed Income	1117626.96	0.0	US283677AZ52	11.61	Dec 01, 2044	5.0
SYSCO CORPORATION	Industrial	Fixed Income	1117156.13	0.0	US871829BD80	12.37	Apr 01, 2046	4.5
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1124318.88	0.0	US14918AAD19	14.64	Jul 01, 2050	3.37
YALE UNIVERSITY	Industrial	Fixed Income	1124596.22	0.0	US98459LAC72	16.04	Apr 15, 2050	2.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1116212.79	0.0	US3140XA4B51	3.99	Apr 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1118359.97	0.0	US36179RQ281	6.21	Oct 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1121577.48	0.0	US3140FFFT37	5.62	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1120434.92	0.0	US3138ASSB93	4.73	Sep 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1122969.26	0.0	US31417A6N49	2.39	Feb 01, 2032	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1111412.71	0.0	US65339KBK51	3.69	May 01, 2079	5.65
TRIMBLE INC	Industrial	Fixed Income	1112654.94	0.0	US896239AE08	6.19	Mar 15, 2033	6.1
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1106646.73	0.0	US576000KV42	7.71	Aug 15, 2039	5.71
ENBRIDGE INC	Industrial	Fixed Income	1113090.01	0.0	US29250NAM74	12.11	Dec 01, 2046	5.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	1111027.09	0.0	US337932AJ65	12.6	Jul 15, 2047	4.85
SOUTHWEST GAS CORP	Utility	Fixed Income	1110063.21	0.0	US845011AB10	13.48	Jun 01, 2049	4.15
REVVITY INC	Industrial	Fixed Income	1109515.52	0.0	US714046AJ84	14.19	Mar 15, 2051	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1112290.52	0.0	US26442UAP93	14.38	Apr 01, 2052	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1103112.22	0.0	US202795JQ44	14.6	Nov 15, 2049	3.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1112388.22	0.0	US209111FN84	15.42	Nov 15, 2057	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1112265.24	0.0	US3138ERHL75	5.91	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1108302.5	0.0	US3140Q7HS97	6.12	Aug 01, 2047	3.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1096487.61	0.0	US29360AAB61	1.83	Jan 15, 2042	5.5
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1098046.2	0.0	US629209AC19	3.76	Aug 15, 2029	6.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1097489.05	0.0	US23311VAK35	5.99	Feb 15, 2032	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1094192.84	0.0	US15189XAX66	6.11	Mar 01, 2032	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1097788.57	0.0	US096630AJ70	6.34	Sep 01, 2032	3.6
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1091397.04	0.0	US889175BD66	8.57	May 15, 2037	6.15
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1097724.42	0.0	US38122ND666	11.16	Jun 01, 2050	4.21
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1090960.76	0.0	US875127BC57	12.0	May 15, 2044	4.35
FIRSTENERGY CORPORATION	Utility	Fixed Income	1093986.31	0.0	US337932AM94	14.21	Mar 01, 2050	3.4
LEAR CORPORATION	Industrial	Fixed Income	1091150.94	0.0	US521865BD60	14.6	Jan 15, 2052	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1095476.27	0.0	US3138EKCU76	4.78	Sep 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1096404.36	0.0	US31418C2E30	4.88	Sep 01, 2048	5.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1091646.57	0.0	US3132LAWV05	6.15	Jan 01, 2049	4.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1091803.83	0.0	US12201PAB22	5.12	Aug 15, 2031	7.2
DOMINION RESOURCES INC	Utility	Fixed Income	1092019.17	0.0	US25746UBD00	8.83	Jun 15, 2038	7.0
ABB FINANCE USA INC	Industrial	Fixed Income	1080301.78	0.0	US00037BAF94	2.85	Apr 03, 2028	3.8
FEDEX CORP	Industrial	Fixed Income	1081386.03	0.0	US31428XBR61	3.29	Oct 17, 2028	4.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1085825.86	0.0	US30225VAH06	3.71	Apr 01, 2029	3.9
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	1088638.37	0.0	US89116CQJ98	3.98	Sep 10, 2034	5.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1085447.38	0.0	US75884RBA05	4.73	Jun 15, 2030	3.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1082106.72	0.0	US835495AS17	7.3	Sep 01, 2034	5.0
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1082898.75	0.0	US047870SN19	7.66	Nov 01, 2035	2.26
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1087313.3	0.0	US718286DC88	7.71	Mar 05, 2035	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1083218.89	0.0	US209111EM11	8.16	Jun 15, 2036	6.2
APTIV IRISH HOLDINGS LTD	Industrial	Fixed Income	1082747.44	0.0	US03835VAF31	12.21	Oct 01, 2046	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	1088117.3	0.0	US844895AX00	12.95	Sep 29, 2046	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1078243.36	0.0	US911312AZ91	13.61	Nov 15, 2046	3.4
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1081617.14	0.0	US37310PAD33	15.09	Apr 01, 2050	2.94
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1081247.92	0.0	US059165EM80	15.19	Jun 15, 2050	2.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1087315.23	0.0	US02361DAX84	15.57	Jun 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1084524.1	0.0	US3140J5MS55	5.87	May 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1082561.7	0.0	US3138WJW538	2.6	Feb 01, 2032	3.0
GMALT_24-2 A3	ABS	Fixed Income	1072387.71	0.0	US36269WAD11	1.2	Jul 20, 2027	5.39
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1069857.97	0.0	US11120VAK98	2.97	Apr 01, 2028	2.25
EQUINOR ASA	Agency	Fixed Income	1069222.9	0.0	US29446MAB81	3.24	Sep 10, 2028	3.63
HF SINCLAIR CORP	Industrial	Fixed Income	1073595.11	0.0	US403949AR17	5.0	Jan 15, 2031	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1074375.96	0.0	US21036PBL13	5.94	May 09, 2032	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1067494.53	0.0	US49446RAY53	6.13	Dec 01, 2031	2.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1077937.97	0.0	US38122NB504	6.66	Jun 01, 2034	2.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1068565.13	0.0	US29670GAH56	6.97	Jan 15, 2034	5.38
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1077264.77	0.0	US03063UAA97	7.19	Sep 12, 2034	5.41
HF SINCLAIR CORP	Industrial	Fixed Income	1073241.68	0.0	US403949AS99	7.31	Jan 15, 2035	6.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1071067.73	0.0	US461070AG92	9.56	Jul 15, 2039	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	1073651.95	0.0	US361448AU75	11.31	Mar 15, 2044	5.2
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1066741.3	0.0	US837151AA75	11.92	Jan 01, 2050	6.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1076926.7	0.0	US655844CD87	14.42	Nov 01, 2049	3.4
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1077326.51	0.0	US89837LAH87	14.52	Mar 01, 2052	4.2
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1077046.7	0.0	US007589AE40	15.24	Jun 15, 2050	3.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1071516.59	0.0	US461070AT14	15.27	Nov 30, 2051	3.1
Thomas Jefferson University	Industrial	Fixed Income	1066368.26	0.0	US88444NAS71	15.37	Nov 01, 2057	3.85
PECO ENERGY CO	Utility	Fixed Income	1074000.84	0.0	US693304BC00	15.53	Sep 15, 2051	2.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1069230.61	0.0	US478115AF52	17.66	Jan 01, 2060	2.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1075361.73	0.0	US914886AA41	18.39	Oct 01, 2111	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1068098.2	0.0	US3138WKTU91	6.58	May 01, 2047	3.0
COMCAST CORPORATION	Industrial	Fixed Income	1067641.18	0.0	US20030NAY76	9.42	Jul 01, 2039	6.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1064688.88	0.0	US14913UAV26	1.82	Jan 07, 2027	4.5
CALIFORNIA ST	Local Authority	Fixed Income	1056794.95	0.0	US13063DMB19	3.8	Apr 01, 2029	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1056362.25	0.0	US14913UAX81	4.34	Jan 08, 2030	4.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1059491.89	0.0	US744320BH48	4.74	Oct 01, 2050	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1057965.64	0.0	US3140XKGZ70	6.15	Sep 01, 2051	3.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1060373.57	0.0	US025816DK20	6.71	Jul 28, 2034	5.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1062673.2	0.0	US74460WAG24	6.76	Aug 01, 2033	5.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1059357.89	0.0	US595112CE14	7.45	Jan 15, 2035	5.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1063549.29	0.0	US026874DC84	7.95	Jan 15, 2035	3.88
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1063320.67	0.0	US20369EAE23	14.79	May 01, 2050	3.1
DUKE UNIVERSITY	Industrial	Fixed Income	1057070.98	0.0	US26442TAG22	15.52	Oct 01, 2050	2.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1057579.3	0.0	US3128MAD638	6.15	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1058635.71	0.0	US3140Q75V59	6.12	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1062645.21	0.0	US3138WF6J07	2.03	Dec 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1063514.29	0.0	US3132XUJV87	6.15	Nov 01, 2047	4.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1045142.94	0.0	US636180BN05	2.38	Sep 15, 2027	3.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1045802.12	0.0	US12592BAT17	2.44	Oct 08, 2027	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1042261.4	0.0	US3133GFCT04	3.76	Oct 01, 2036	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1047590.49	0.0	US025537AZ40	3.9	Dec 15, 2054	7.05
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1049905.08	0.0	US703481AC52	4.09	Nov 15, 2029	5.15
BMARK_18-B7 B	CMBS	Fixed Income	1041979.08	0.0	US08162TBE29	4.88	May 16, 2053	4.84
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1052634.3	0.0	US04020EAH09	5.68	Mar 21, 2032	6.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1048244.7	0.0	US29717PAZ09	5.7	Jun 15, 2031	2.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1052586.93	0.0	US892938AA96	6.33	Mar 03, 2033	5.25
CENCORA INC	Industrial	Fixed Income	1050759.43	0.0	US03073EAU91	6.93	Feb 15, 2034	5.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1046488.77	0.0	US30216BKF84	7.43	Jun 05, 2034	4.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1050479.69	0.0	US341081ET03	7.91	Jun 01, 2035	4.95
CONOCOPHILLIPS	Industrial	Fixed Income	1042078.93	0.0	US20825CAP95	9.09	May 15, 2038	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1045814.35	0.0	US797440BK95	9.51	Jun 01, 2039	6.0
NUCOR CORP	Industrial	Fixed Income	1053202.81	0.0	US670346AN55	11.49	Aug 01, 2043	5.2
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1051516.2	0.0	US2350364X55	13.75	Nov 01, 2045	3.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1048416.29	0.0	US845743BT97	13.92	Jun 15, 2049	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1045678.43	0.0	US025537AP67	14.26	Mar 01, 2050	3.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	1045069.96	0.0	US745332CK03	15.34	Sep 15, 2051	2.89
Massachusetts Institute of Technol	Industrial	Fixed Income	1052826.5	0.0	US575718AH47	16.75	Jul 01, 2051	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1043336.69	0.0	US3140J9G961	3.35	Jul 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1044528.22	0.0	US3140JAQH47	4.58	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1053208.16	0.0	US3132QWPU79	6.65	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1043679.82	0.0	US36179USW35	4.54	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1044318.67	0.0	US36202FJQ00	5.29	Aug 20, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1053407.53	0.0	US31418PGR01	4.39	Mar 01, 2040	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1042059.6	0.0	US00774MBK09	3.97	Mar 10, 2055	6.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1032038.02	0.0	US459058JT15	1.96	Feb 10, 2027	0.85
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1033105.35	0.0	US29874QEX88	2.82	Mar 09, 2028	4.38
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1041198.43	0.0	US023771R919	2.89	Oct 15, 2028	3.0
BBCMS_24-5C25 AS	CMBS	Fixed Income	1032593.02	0.0	US05554VAE02	3.57	Mar 15, 2057	6.36
BANK5_24-5YR6 C	CMBS	Fixed Income	1036939.22	0.0	US066043AS99	3.62	May 15, 2057	6.97
WFCM_25-5C3 A3	CMBS	Fixed Income	1040836.47	0.0	US95004JAC80	4.15	Jan 15, 2058	6.1
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1035300.15	0.0	US962166CA07	6.77	Mar 09, 2033	3.38
PEPSICO INC	Industrial	Fixed Income	1036359.55	0.0	US713448ET19	10.88	Mar 19, 2040	3.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1031918.82	0.0	US579780AP26	13.03	Aug 15, 2047	4.2
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1030833.66	0.0	US783186TP49	18.5	May 01, 2119	3.92
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1029875.72	0.0	US3128MJYY06	6.46	Oct 01, 2046	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1041177.17	0.0	US36241KYZ55	4.54	Jan 15, 2039	5.0
EQUINOR ASA	Agency	Fixed Income	1031166.12	0.0	US656531AM27	2.35	Sep 23, 2027	7.25
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1037685.84	0.0	US48020QAB32	3.29	Dec 01, 2028	6.88
OR SCH BD PENSION	Local Authority	Fixed Income	1020424.03	0.0	US686053CT49	1.65	Jun 30, 2028	5.68
BMARK_24-V7 A2	CMBS	Fixed Income	1022558.77	0.0	US08163YAB74	3.49	May 15, 2056	5.77
BBCMS_24-5C27 A2	CMBS	Fixed Income	1018528.46	0.0	US05555FAB04	3.58	Jul 15, 2057	5.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1024779.2	0.0	US29874QFA76	3.62	Jan 25, 2029	4.13
MASTEC INC.	Industrial	Fixed Income	1025770.26	0.0	US576323AT63	3.77	Jun 15, 2029	5.9
BBCMS_24-5C27 C	CMBS	Fixed Income	1029177.15	0.0	nan	3.77	Jul 15, 2057	6.7
HOWMET AEROSPACE INC	Industrial	Fixed Income	1020901.04	0.0	US443201AC21	5.53	Oct 15, 2031	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1024817.91	0.0	US202795JW12	6.11	Mar 15, 2032	3.15
VICI PROPERTIES LP	Industrial	Fixed Income	1023748.75	0.0	US925650AF04	6.89	Apr 01, 2034	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1020516.37	0.0	US75884RBB87	7.0	Jan 15, 2034	5.25
BBCMS_24-C30 AS	CMBS	Fixed Income	1028154.18	0.0	US05493YAF51	7.36	Nov 15, 2057	5.83
UPMC	Industrial	Fixed Income	1019287.34	0.0	US90320WAH60	11.21	May 15, 2043	5.38
AT&T INC	Industrial	Fixed Income	1019544.46	0.0	US00206RCG56	11.8	Jun 15, 2044	4.8
AT&T INC	Industrial	Fixed Income	1026219.78	0.0	US00206RCU41	11.97	Feb 15, 2047	5.65
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1022253.87	0.0	US072863AF08	13.23	Nov 15, 2046	3.97
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1021280.69	0.0	US23503CAP23	13.88	Nov 01, 2051	4.09
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1019350.94	0.0	US760942BG68	14.61	Sep 10, 2060	5.25
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1023466.21	0.0	US664675AT20	14.66	Oct 01, 2050	2.89
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1018963.7	0.0	US91481CAD20	16.17	Oct 01, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1020644.59	0.0	US3140FPVS51	6.21	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1029336.45	0.0	US3140EVTZ00	2.03	Jul 01, 2031	3.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1028169.62	0.0	US04020EAA55	3.74	Aug 15, 2029	6.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1006839.22	0.0	US91913YAU47	1.51	Sep 15, 2026	3.4
UDR INC MTN	Financial Institutions	Fixed Income	1009475.62	0.0	US90265EAN04	2.74	Jan 15, 2028	3.5
BMO_24-5C6 AS	CMBS	Fixed Income	1012615.85	0.0	US05593QAF19	3.99	Sep 15, 2057	5.75
MISSISSIPPI ST	Local Authority	Fixed Income	1009871.25	0.0	US6055805X38	4.84	Nov 01, 2034	5.25
ONE GAS INC	Utility	Fixed Income	1014416.81	0.0	US68235PAH10	4.87	May 15, 2030	2.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1016514.65	0.0	US09261HBG11	4.92	Jan 25, 2031	6.25
BBCMS_23-C19 A5	CMBS	Fixed Income	1014358.01	0.0	US05553RAC43	5.66	Apr 15, 2056	5.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	1006418.63	0.0	US372460AC93	6.19	Feb 01, 2032	2.75
ONE GAS INC	Utility	Fixed Income	1014980.16	0.0	US68235PAM05	6.2	Sep 01, 2032	4.25
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	1010395.67	0.0	US47103MAA62	7.16	Sep 10, 2034	5.45
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1005946.06	0.0	US2350364W72	8.68	Nov 01, 2038	2.99
NNN REIT INC	Financial Institutions	Fixed Income	1016101.58	0.0	US637417AM83	12.81	Oct 15, 2048	4.8
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1012328.34	0.0	US13034VAB09	12.82	Aug 01, 2045	4.32
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1012590.45	0.0	US05348EAZ25	13.1	Oct 15, 2046	3.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1014376.04	0.0	US534187BL23	13.54	Jun 15, 2050	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	1016308.56	0.0	US3140QAW972	6.14	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1014818.92	0.0	US3132XW5W72	6.15	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1012383.1	0.0	US3138WHVQ23	5.99	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1017075.45	0.0	US3140FPDG16	6.02	Jun 01, 2047	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	1010670.44	0.0	US760759AK65	9.66	Mar 01, 2040	6.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1011252.68	0.0	US78355HLC15	3.94	Sep 01, 2029	4.95
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	997956.31	0.0	US592041WJ26	1.27	Jul 01, 2026	4.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1001992.09	0.0	US515110BT00	2.63	Nov 15, 2027	2.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1000603.42	0.0	US26884UAE91	2.82	Apr 15, 2028	4.95
KENNAMETAL INC	Industrial	Fixed Income	1004179.49	0.0	US489170AE03	2.99	Jun 15, 2028	4.63
GMCAR_24-4 A4	ABS	Fixed Income	994833.57	0.0	US38014AAE10	3.01	Apr 16, 2030	4.44
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1004686.88	0.0	US866677AF41	3.49	Nov 01, 2028	2.3
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	996977.25	0.0	US45950KDH05	3.96	Jul 02, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	996999.77	0.0	US74456QCJ31	6.13	Mar 15, 2032	3.1
3650R_22-PF2 A5	CMBS	Fixed Income	1004482.65	0.0	US88575JAW80	6.15	Nov 15, 2055	5.29
CALIFORNIA ST	Local Authority	Fixed Income	1000964.45	0.0	US13063D3S52	7.97	Mar 01, 2038	5.13
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1003918.51	0.0	US709223A272	11.27	Dec 01, 2045	5.51
ERP OPERATING LP	Financial Institutions	Fixed Income	996852.4	0.0	US26884ABH59	13.38	Aug 01, 2047	4.0
DIGNITY HEALTH	Industrial	Fixed Income	1000023.92	0.0	US254010AE13	15.4	Nov 01, 2064	5.27
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1005604.46	0.0	US3132JMLM90	6.65	Jul 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	996264.06	0.0	US36179TAM71	5.29	Jun 20, 2047	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	997000.69	0.0	US3140X4Z667	0.58	Jul 01, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1000266.3	0.0	US36202EW626	1.8	Oct 20, 2038	6.5
CommonSpirit Health	Industrial	Fixed Income	997161.45	0.0	US20268JAM53	12.97	Nov 01, 2052	6.46
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1001471.25	0.0	US65562QBY08	3.63	Feb 28, 2029	4.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	995563.68	0.0	US126117AY60	6.92	Feb 15, 2034	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	991405.35	0.0	US500630CL00	1.55	Sep 12, 2026	2.0
APA CORP (US) 144A	Industrial	Fixed Income	992573.04	0.0	US03743QAD07	3.29	Oct 15, 2028	4.38
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	992448.49	0.0	US97650WAG33	3.84	Jun 06, 2029	4.85
UDR INC MTN	Financial Institutions	Fixed Income	993000.32	0.0	US90265EAW03	7.24	Sep 01, 2034	5.13
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	987166.9	0.0	US26444GAE35	8.4	Sep 01, 2038	3.11
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	985306.56	0.0	US38141GB862	11.01	Nov 19, 2045	5.56
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	990535.82	0.0	US29336UAD90	11.56	Apr 01, 2045	5.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	981757.98	0.0	US92277GAF46	12.29	Feb 01, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	993090.24	0.0	US665772CP21	13.24	May 15, 2046	3.6
COMMONSPIRIT HEALTH	Industrial	Fixed Income	989098.55	0.0	US20268JAG85	14.0	Oct 01, 2050	3.91
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	989092.41	0.0	US12625GAG91	14.83	Sep 30, 2049	3.3
ASTRAZENECA PLC	Industrial	Fixed Income	982531.2	0.0	US046353AX64	16.42	Aug 06, 2050	2.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	991934.99	0.0	US3140QBQX96	2.81	Jan 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	989567.89	0.0	US36179UUK68	5.85	Jun 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	987903.28	0.0	US3138MFPY74	0.96	Oct 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	990968.44	0.0	US3620ARHE40	5.29	Sep 15, 2040	4.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	993218.28	0.0	US56035LAH78	3.41	Mar 01, 2029	6.95
BLACK HILLS CORPORATION	Utility	Fixed Income	982648.85	0.0	US092113AW94	6.92	May 15, 2034	6.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	988021.45	0.0	US20826FAR73	11.63	Mar 15, 2046	5.95
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	984628.3	0.0	US222213BE97	3.62	Jan 24, 2029	4.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	971300.03	0.0	US87031CAE30	2.03	Mar 22, 2027	2.25
WEC ENERGY GROUP INC	Utility	Fixed Income	978817.17	0.0	US92939UAG13	3.62	Dec 15, 2028	2.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	979825.33	0.0	US072863AH63	5.33	Nov 15, 2030	1.78
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	976139.5	0.0	US136385BC44	7.44	Dec 15, 2034	5.4
NEW YORK N Y	Local Authority	Fixed Income	973701.88	0.0	US64966SGN09	7.55	Sep 01, 2037	4.61
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	977293.85	0.0	US369550AT59	12.1	Nov 15, 2042	3.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	974135.43	0.0	US70213HAD08	13.92	Jul 01, 2048	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	977440.17	0.0	US3140FE4G63	6.02	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	981368.83	0.0	US36179USU78	5.85	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	975924.82	0.0	US3128MJ4B35	6.15	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	973025.27	0.0	US3140Q7EF04	5.9	Aug 01, 2047	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	980470.65	0.0	US460146CF85	9.25	Nov 15, 2039	7.3
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	979314.38	0.0	US45828Q2C02	3.25	Sep 19, 2028	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	976562.8	0.0	US075887CS63	6.92	Feb 08, 2034	5.11
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	976038.48	0.0	US01F0504294	2.9	Feb 18, 2025	5.0
FHLB	Agency	Fixed Income	979446.0	0.0	US3130AEBV19	0.35	Jun 13, 2025	3.13
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	978473.72	0.0	US45828Q2E67	1.91	Feb 17, 2027	3.63
DBJPM_16-C3 A5	CMBS	Fixed Income	967337.53	0.0	US23312VAF31	1.27	Aug 10, 2049	2.89
WFCM_19-C49 B	CMBS	Fixed Income	959611.35	0.0	US95001WBF41	3.73	Mar 15, 2052	4.55
FHMS_K120-A2 A2	CMBS	Fixed Income	966151.69	0.0	US3137F72P90	5.27	Oct 25, 2030	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	967710.04	0.0	US89236TJW62	6.23	Jan 13, 2032	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	967116.42	0.0	US3140M94X25	6.6	Dec 01, 2051	2.0
MOSAIC CO/THE	Industrial	Fixed Income	968487.96	0.0	US61945CAB90	10.74	Nov 15, 2041	4.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	959653.97	0.0	US372546AT84	12.26	Sep 15, 2044	4.3
AMPHENOL CORPORATION	Industrial	Fixed Income	969088.35	0.0	US032095AS07	14.1	Nov 15, 2054	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	967072.28	0.0	US74456QCD60	15.45	May 01, 2050	2.7
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	963453.01	0.0	US00778XAA54	15.87	Nov 15, 2051	2.79
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	968753.73	0.0	US3132KGBZ27	2.66	Dec 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	959156.02	0.0	US31418CYZ12	2.83	Jul 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	960307.54	0.0	US3140F0UQ50	5.46	Oct 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	961184.11	0.0	US3138EJBU13	3.47	Jul 01, 2040	5.5
POLARIS INC	Industrial	Fixed Income	968513.26	0.0	US731068AA07	3.45	Mar 15, 2029	6.95
AON CORP	Financial Institutions	Fixed Income	958287.91	0.0	US037389AK90	1.77	Jan 01, 2027	8.21
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	966617.47	0.0	US960386AR16	6.88	Mar 11, 2034	5.61
IDAHO POWER COMPANY MTN	Utility	Fixed Income	958712.28	0.0	US45138LBJ17	13.59	Apr 01, 2054	5.8
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	961765.79	0.0	US47109LAH78	3.82	May 21, 2029	4.75
OWENS CORNING	Industrial	Fixed Income	969382.58	0.0	US690742AQ43	13.62	Jun 15, 2054	5.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	967260.37	0.0	US45950KDD90	3.15	Jul 13, 2028	4.5
PACIFICORP	Utility	Fixed Income	961425.26	0.0	US695114BZ08	7.85	Jun 15, 2035	5.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	961009.21	0.0	US30216BJR42	2.18	May 25, 2027	3.0
GSMS_19-GC38 A3	CMBS	Fixed Income	956384.48	0.0	US36252SAU15	3.41	Feb 10, 2052	3.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	952161.07	0.0	US73358WRQ95	5.98	Aug 01, 2046	5.31
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	948854.46	0.0	US723787AR88	5.44	Jan 15, 2031	2.15
CATERPILLAR INC	Industrial	Fixed Income	950301.47	0.0	US149123CK50	5.57	Mar 12, 2031	1.9
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	954775.0	0.0	US59334PJT57	10.17	Jul 01, 2042	2.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	950762.77	0.0	US720186AG01	11.68	Aug 01, 2043	4.65
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	951810.52	0.0	US454889AR79	13.46	Jul 01, 2047	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	950940.28	0.0	US3128MJY619	6.46	Nov 01, 2046	3.0
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	954263.37	0.0	US18085PMT83	10.5	Jul 01, 2045	6.82
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	957370.51	0.0	US69120VBB62	2.88	Jun 13, 2028	7.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	948672.79	0.0	US532457AZ17	1.94	Mar 15, 2027	5.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	951460.82	0.0	US69352PAT03	7.19	Sep 01, 2034	5.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	946136.75	0.0	US55261FAU84	2.72	Jan 16, 2029	4.83
BROADCOM INC	Industrial	Fixed Income	952474.05	0.0	US11135FAL58	3.21	Sep 15, 2028	4.11
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	956502.15	0.0	US609207AM78	2.92	May 07, 2028	4.13
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	950134.55	0.0	US219868CF16	1.92	Feb 08, 2027	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	948602.25	0.0	US842400JH78	13.51	Mar 01, 2055	5.9
MSC_18-H3 C	CMBS	Fixed Income	935991.74	0.0	US61767YBE95	4.7	Jul 15, 2051	4.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	941268.63	0.0	US571903BG74	5.48	Apr 15, 2031	2.85
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	935172.85	0.0	US78646UAB52	6.12	Jan 15, 2032	2.85
UNUM GROUP	Financial Institutions	Fixed Income	935264.24	0.0	US91529YAP16	13.32	Dec 15, 2049	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	934568.42	0.0	US3132LA2L53	6.65	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	939962.33	0.0	US3140EUC648	5.9	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	938595.36	0.0	US36179TUD52	4.54	Mar 20, 2048	5.0
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	942807.59	0.0	US785931AA40	6.81	Apr 01, 2034	6.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	937141.75	0.0	US37045XEY85	5.24	Jun 18, 2031	5.6
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	940194.55	0.0	US45950VHX73	1.13	Apr 07, 2026	2.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	940493.37	0.0	US222213BB58	2.79	Jan 26, 2028	3.63
RUSH OBLIGATED GROUP	Industrial	Fixed Income	943931.21	0.0	US78200JAA07	4.21	Nov 15, 2029	3.92
BARRICK GOLD CORP	Industrial	Fixed Income	942378.11	0.0	US067901AH18	10.8	Apr 01, 2042	5.25
HUBBELL INCORPORATED	Industrial	Fixed Income	929277.07	0.0	US443510AK84	5.5	Mar 15, 2031	2.3
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	923820.9	0.0	US546475VT83	11.54	May 01, 2041	2.95
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	929517.37	0.0	US913366KB56	15.14	May 15, 2050	3.01
FNMA 30YR	MBS Pass-Through	Fixed Income	926381.27	0.0	US3138EKG255	3.92	Aug 01, 2040	5.0
TARGET CORPORATION	Industrial	Fixed Income	930780.63	0.0	US87612EAK29	6.08	Nov 01, 2032	6.35
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	929622.46	0.0	US595620AE52	7.92	Nov 01, 2035	5.75
BBCMS_24-C30 A2	CMBS	Fixed Income	929600.43	0.0	nan	4.04	Nov 15, 2057	6.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	929042.86	0.0	US03027XCL29	4.32	Jan 31, 2030	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	923187.22	0.0	US02005NBW92	4.22	Jan 17, 2031	5.54
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	925315.05	0.0	US65562QBV68	2.42	Sep 08, 2027	3.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	924213.1	0.0	US47109LAB09	2.11	Apr 27, 2027	2.75
CD_17-CD6 B	CMBS	Fixed Income	924959.13	0.0	US125039AJ66	4.15	Nov 13, 2050	3.91
FHMS_K149 AM	CMBS	Fixed Income	913880.39	0.0	nan	6.5	Sep 25, 2032	3.53
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	917085.16	0.0	US010268CX62	8.92	Sep 01, 2037	2.65
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	913216.25	0.0	US144141DB18	11.44	May 15, 2042	4.1
HERSHEY COMPANY THE	Industrial	Fixed Income	919723.87	0.0	US427866AW83	13.41	Aug 15, 2046	3.38
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	914878.96	0.0	US167593H625	13.65	Jan 01, 2049	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	914789.18	0.0	US3140Q7VR58	5.35	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	912459.64	0.0	US31417AQE28	4.95	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	909836.65	0.0	US36179SQY62	5.29	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	916492.43	0.0	US3138EGXK53	4.47	Aug 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	920884.84	0.0	US3132GJR351	6.15	Sep 01, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	918788.78	0.0	US3128M7ME33	5.61	May 01, 2039	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	912258.11	0.0	US361448BP71	1.89	Mar 15, 2027	5.4
RUTGERS ST UNIV N J	Local Authority	Fixed Income	915451.64	0.0	US783186NH86	7.81	May 01, 2040	5.67
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	913819.22	0.0	US59523UAV98	7.03	Mar 15, 2034	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	918508.8	0.0	US45866FBB94	3.21	Sep 01, 2028	3.63
ONEOK INC	Industrial	Fixed Income	920566.35	0.0	US682680CG69	14.47	Nov 01, 2064	5.85
ALABAMA POWER COMPANY	Utility	Fixed Income	908443.18	0.0	US010392FX19	6.14	Mar 15, 2032	3.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	902131.3	0.0	US69351UAS24	12.33	Jun 15, 2044	4.13
GENERAL ELECTRIC CO	Industrial	Fixed Income	903352.74	0.0	US369604BY81	13.84	May 01, 2050	4.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	899423.94	0.0	US04621WAE03	14.38	Sep 15, 2051	3.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	904711.57	0.0	US049560AW50	15.51	Feb 15, 2052	2.85
TVA	Agency	Fixed Income	906473.33	0.0	US880591EJ70	16.05	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	904270.22	0.0	US3138Y64A93	4.75	Jan 01, 2042	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	900335.7	0.0	US98956PAB85	9.82	Nov 30, 2039	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	902932.63	0.0	US25160PAE79	4.42	Jul 08, 2031	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	901639.03	0.0	US74456QCN43	6.74	Aug 01, 2033	5.2
EQUINOR ASA	Agency	Fixed Income	902970.08	0.0	US29446MAE21	2.03	Apr 06, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	905577.55	0.0	US74456QCM69	13.85	Mar 15, 2053	5.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	886856.37	0.0	US744448CV12	5.81	Jun 15, 2031	1.88
DIGNITY HEALTH	Industrial	Fixed Income	889865.53	0.0	US254010AB73	11.39	Nov 01, 2042	4.5
WESTAR ENERGY INC	Utility	Fixed Income	892421.99	0.0	US95709TAM27	12.57	Dec 01, 2045	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	893473.95	0.0	US74340XBJ90	13.22	Sep 15, 2048	4.38
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	891972.31	0.0	US75063MAA53	15.09	Aug 15, 2051	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	896569.25	0.0	US31339USX99	6.79	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	889604.9	0.0	US3140FKCB41	6.21	Nov 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	895700.14	0.0	US3140E7KF69	2.03	Nov 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	889443.6	0.0	US3138AHX684	4.67	Jun 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	893081.36	0.0	US3140Q7TF49	5.9	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	888855.43	0.0	US3128M5H455	3.38	Nov 01, 2037	6.0
KINROSS GOLD CORP	Industrial	Fixed Income	894115.74	0.0	US496902AT48	6.48	Jul 15, 2033	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	895191.22	0.0	US913017BS77	9.94	Apr 15, 2040	5.7
BMO_24-5C8 C	CMBS	Fixed Income	888705.24	0.0	US09661XAH17	4.17	Dec 15, 2057	5.74
CALIFORNIA ST	Local Authority	Fixed Income	893056.08	0.0	US13063DGC65	2.92	Apr 01, 2028	3.5
MOSAIC CO/THE	Industrial	Fixed Income	889797.11	0.0	US61945CAE30	11.06	Nov 15, 2043	5.63
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	892786.16	0.0	US38122ND823	10.97	Jun 01, 2050	3.85
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	891446.92	0.0	US59333P3W60	7.77	Oct 01, 2041	4.28
BANK OZK	Financial Institutions	Fixed Income	888753.65	0.0	US06417NA946	1.57	Oct 01, 2031	2.75
DTE ELECTRIC CO	Utility	Fixed Income	876500.72	0.0	US23338VAF31	13.24	Jun 01, 2046	3.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	883320.03	0.0	US05348EBB48	13.25	Jul 01, 2047	4.15
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	883331.05	0.0	US914886AE62	15.52	Oct 01, 2050	2.81
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	884309.55	0.0	US665772CS69	15.99	Jun 01, 2051	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	874262.03	0.0	US3140QAAQ37	5.11	May 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	874640.98	0.0	US3128MMXM06	4.25	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	873745.23	0.0	US3140FVUY07	6.02	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	877816.46	0.0	US3128MJYU83	6.65	Sep 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	881156.11	0.0	US3128M5ZH60	3.85	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	884409.74	0.0	US3128LXQD53	3.45	Jul 01, 2036	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	880281.1	0.0	US65339KCW80	3.65	Sep 01, 2054	6.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	875085.13	0.0	US298785KB14	1.97	Mar 19, 2027	4.38
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	880217.13	0.0	US09261XAJ19	2.84	Apr 13, 2028	5.35
JD.COM INC	Industrial	Fixed Income	882640.01	0.0	US47215PAC05	1.18	Apr 29, 2026	3.88
DRIVE_24-2 C	ABS	Fixed Income	884153.72	0.0	US26207AAF03	2.8	May 17, 2032	4.67
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	873249.48	0.0	US740816AH63	10.57	Oct 15, 2040	4.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	882818.37	0.0	US47109LAA26	1.64	Oct 20, 2026	2.13
JBS USA LUX SA	Industrial	Fixed Income	882075.21	0.0	US46590XAS53	1.87	Jan 15, 2027	2.5
PGEWRF_22-B A1	ABS	Fixed Income	870939.57	0.0	US693342AF44	3.02	Jun 01, 2033	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	871651.76	0.0	US3132DWH220	4.23	Aug 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	866945.43	0.0	US3140LPNE83	6.72	Jul 01, 2051	2.5
UDR INC MTN	Financial Institutions	Fixed Income	869466.42	0.0	US90265EAV20	7.39	Jun 15, 2033	2.1
BAT CAPITAL CORP	Industrial	Fixed Income	862511.81	0.0	US05526DBT19	10.81	Sep 25, 2040	3.73
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	871962.49	0.0	US25245BAA52	11.46	May 11, 2042	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	864713.83	0.0	US202795JA91	11.74	Oct 01, 2042	3.8
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	866381.83	0.0	US61237WAG15	12.86	Sep 01, 2050	4.29
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	862843.63	0.0	US31334Y2B28	6.51	Sep 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	868629.3	0.0	US3140EBHJ32	2.03	Jan 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	869452.18	0.0	US3128MJ3X63	6.65	May 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	865961.26	0.0	US3620A7ZL22	5.29	Aug 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	872610.88	0.0	US36202E3G28	3.61	Mar 20, 2039	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	864994.84	0.0	US880451AU37	8.03	Apr 01, 2037	7.63
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	870608.75	0.0	US593048AX90	1.18	May 15, 2026	11.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	869798.75	0.0	US65562QBW42	2.83	Mar 14, 2028	4.38
UNION ELECTRIC CO	Utility	Fixed Income	871150.54	0.0	US02360FAB22	9.05	Aug 01, 2037	5.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	863721.56	0.0	US210518DC78	3.4	Nov 15, 2028	3.8
CD_17-CD5 A4	CMBS	Fixed Income	865916.37	0.0	US12515HAZ82	2.24	Aug 15, 2050	3.43
HOWARD UNIVERSITY	Industrial	Fixed Income	870425.47	0.0	US442851BH38	10.12	Oct 01, 2052	5.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	861610.41	0.0	US50064FAL85	12.54	Jun 10, 2044	4.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	856736.38	0.0	US10922NAH61	13.87	Dec 22, 2051	3.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	860628.95	0.0	US084423AV48	14.69	Mar 30, 2052	3.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	851768.69	0.0	US15189XAY40	14.74	Mar 01, 2052	3.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	859475.68	0.0	US59523UAU16	15.46	Sep 15, 2051	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	849773.37	0.0	US3138WJNC84	6.12	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	861023.45	0.0	US3140QA7F17	3.14	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	849438.26	0.0	US3140JAH929	5.55	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	850843.72	0.0	US3138EGFA73	4.58	May 01, 2041	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	853018.94	0.0	US136375DJ88	13.63	Nov 01, 2053	6.13
FNMA	Agency	Fixed Income	855860.72	0.0	US31398AFD90	8.99	Jul 15, 2037	5.63
NISOURCE INC	Utility	Fixed Income	858164.93	0.0	US65473PAR64	3.87	Nov 30, 2054	6.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	857748.47	0.0	US43358BAA17	3.77	Apr 30, 2029	4.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	860906.01	0.0	US222213BF62	2.19	Jun 11, 2027	4.63
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	859705.59	0.0	US45828Q2D84	3.59	Feb 14, 2029	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	854238.71	0.0	US302154EB15	3.56	Jan 11, 2029	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	854716.36	0.0	US15189XBF42	7.65	Mar 01, 2035	5.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	856116.15	0.0	US75884RAV50	1.86	Feb 01, 2027	3.6
PEPSICO INC	Industrial	Fixed Income	855364.2	0.0	US713448CQ97	12.31	Oct 22, 2044	4.25
BMARK_20-B16 B	CMBS	Fixed Income	847607.47	0.0	US08161NAJ63	4.77	Feb 15, 2053	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	845104.64	0.0	US31334XUC19	5.87	Jul 01, 2049	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	841455.58	0.0	US73358XDP42	11.84	Feb 15, 2051	3.14
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	848208.39	0.0	US845743BS15	13.2	Nov 15, 2048	4.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	842546.41	0.0	US875127BJ01	14.54	Mar 15, 2051	3.45
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	846832.3	0.0	US62548LAA08	14.92	Aug 15, 2050	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	847742.95	0.0	US3138WGVM36	2.24	Mar 01, 2031	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	841460.02	0.0	US31417Y6Q53	2.39	Oct 01, 2031	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	848628.95	0.0	US45687VAA44	3.08	Aug 14, 2028	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	840244.37	0.0	US665772CE73	9.93	Nov 01, 2039	5.35
UNUM GROUP	Financial Institutions	Fixed Income	845701.85	0.0	US91529YAT38	13.45	Jun 15, 2054	6.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	838612.69	0.0	US461070AV69	7.36	Sep 30, 2034	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	844888.45	0.0	US842400HV80	12.89	Mar 01, 2053	5.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	839195.03	0.0	US44107TAZ93	4.9	Sep 15, 2030	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	833720.24	0.0	US3133BJAB80	5.58	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	827595.76	0.0	US3140LVXL84	6.27	Aug 01, 2051	3.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	830017.85	0.0	US880591EX64	6.1	Sep 15, 2031	1.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	831696.05	0.0	US20281PNE87	11.84	Jun 01, 2042	2.99
PECO ENERGY CO	Utility	Fixed Income	834418.71	0.0	US693304BA44	15.09	Mar 15, 2051	3.05
PORT AUTH N Y & N J	Local Authority	Fixed Income	828395.23	0.0	US73358W3L68	18.21	Aug 01, 2069	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	835055.83	0.0	US3140FVBY18	2.56	May 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	829577.95	0.0	US3128MJ5W62	6.88	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	832094.56	0.0	US36179N5V69	6.21	Mar 20, 2044	3.5
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	833237.13	0.0	US059891AA97	2.13	Jun 15, 2027	8.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	829634.76	0.0	US21036PBN78	0.54	Feb 02, 2026	5.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	832677.6	0.0	US337932AP26	5.06	Sep 01, 2030	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	813698.85	0.0	US31339U6H82	5.79	Nov 01, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	824391.63	0.0	US74456QBB14	11.99	Jan 01, 2043	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	817551.42	0.0	US3140J7N276	5.31	Aug 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	820794.24	0.0	US3140J5U986	1.07	Dec 01, 2029	2.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	814823.51	0.0	US49306CAB72	2.7	Feb 01, 2028	6.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	824827.85	0.0	US61774AAD54	1.85	Feb 11, 2027	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	814438.47	0.0	US45950KCU25	5.31	Aug 27, 2030	0.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	823866.64	0.0	US21036PBH01	5.88	Aug 01, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	803001.93	0.0	US3140N25Q01	5.11	Sep 01, 2052	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	805419.68	0.0	US010392FB98	9.31	Mar 01, 2039	6.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	808707.52	0.0	US976656BW74	6.54	May 15, 2033	5.63
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	805389.67	0.0	US423452AH40	2.56	Dec 01, 2027	4.65
KILROY REALTY LP	Financial Institutions	Fixed Income	810561.78	0.0	US49427RAS13	7.8	Jan 15, 2036	6.25
ENTERGY TEXAS INC	Utility	Fixed Income	807917.23	0.0	US29365TAH77	9.85	Mar 30, 2039	4.5
RUTGERS ST UNIV N J	Local Authority	Fixed Income	791969.34	0.0	US783186UJ69	10.73	May 01, 2043	3.27
SHARP HEALTHCARE	Industrial	Fixed Income	796114.23	0.0	US819892AL41	15.71	Aug 01, 2050	2.68
Indiana University Health	Industrial	Fixed Income	797372.44	0.0	US455170AB64	15.77	Nov 01, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	794598.74	0.0	US3132WNK439	5.61	Jun 01, 2047	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	794663.2	0.0	US3132L5UB73	6.65	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	798567.2	0.0	US3140EU4H95	6.14	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	794467.17	0.0	US3140EBXA49	5.65	Mar 01, 2046	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	798005.01	0.0	US500630EC82	1.89	Feb 15, 2027	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	793959.48	0.0	US969457CQ10	13.71	Mar 15, 2055	6.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	791309.11	0.0	US136385BB60	4.23	Dec 15, 2029	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	797615.1	0.0	US26442CBP86	4.48	Mar 15, 2030	4.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	799669.58	0.0	US976843BQ43	4.24	Dec 01, 2029	4.55
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	790476.2	0.0	US33767BAH24	7.66	Jan 15, 2035	5.0
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	788025.78	0.0	US345105JG63	12.01	Jan 15, 2053	3.92
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	778987.38	0.0	US68608WAL63	13.39	Mar 01, 2060	3.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	781484.23	0.0	US49446RAV15	13.97	Oct 01, 2049	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	785108.18	0.0	US842400GY39	15.15	Feb 01, 2051	2.95
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	779006.59	0.0	US16876BAB80	15.77	Feb 01, 2050	2.59
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	781480.65	0.0	US3132QVC902	6.46	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	781919.14	0.0	US3132Y0FP09	5.61	Jun 01, 2048	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	777297.09	0.0	US68233JAF12	8.67	Sep 01, 2038	7.5
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	781446.52	0.0	US235417AA07	7.23	Jan 01, 2042	7.09
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	778526.8	0.0	US04316JAL35	4.25	Dec 15, 2029	4.85
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	781768.1	0.0	US913366KW93	14.55	May 15, 2053	4.56
NSTAR ELECTRIC CO	Utility	Fixed Income	788632.97	0.0	US67021CAR88	5.9	Aug 15, 2031	1.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	765955.85	0.0	US29366WAB28	14.71	Jun 01, 2051	3.5
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	776860.58	0.0	US44107HAF91	15.59	Oct 01, 2050	2.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	773818.03	0.0	US3132WDYQ12	6.65	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	769332.03	0.0	US3128MJ2G40	6.65	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	766620.3	0.0	US36179QWE78	6.21	Dec 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	774812.13	0.0	US36202FXB74	5.73	Sep 20, 2041	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	771014.3	0.0	US540424AP38	7.56	Feb 01, 2035	6.0
WEC ENERGY GROUP INC	Utility	Fixed Income	766374.05	0.0	US92939UAM80	1.45	Sep 12, 2026	5.6
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	773503.33	0.0	US007944AK75	7.28	Dec 01, 2034	5.76
ONEOK INC	Industrial	Fixed Income	769727.45	0.0	US682680CB72	2.41	Sep 24, 2027	4.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	774919.73	0.0	US49803XAF06	5.68	Dec 15, 2031	4.95
ILLUMINA INC	Industrial	Fixed Income	765809.74	0.0	US452327AM11	5.48	Mar 23, 2031	2.55
BLACK HILLS CORPORATION	Utility	Fixed Income	775850.02	0.0	US092113AN95	12.6	Sep 15, 2046	4.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	772233.9	0.0	US49446RAQ20	12.94	Dec 01, 2046	4.13
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	758679.89	0.0	US160853VC84	15.22	Jan 15, 2051	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	755810.04	0.0	US3140E75F38	2.03	Dec 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	755419.67	0.0	US31417Y5E33	2.29	Aug 01, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	759490.24	0.0	US31413DKC01	3.52	Aug 01, 2037	6.0
BMO_24-5C6 B	CMBS	Fixed Income	757876.72	0.0	US05593QAG91	3.97	Sep 15, 2057	6.09
INGERSOLL RAND INC	Industrial	Fixed Income	761313.57	0.0	US45687VAE65	5.28	Jun 15, 2031	5.31
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	762967.08	0.0	US45828Q2B29	2.77	Feb 15, 2028	4.13
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	758247.97	0.0	US095924AA43	2.78	Mar 15, 2028	6.1
ECOLAB INC	Industrial	Fixed Income	761452.82	0.0	US278865AM26	10.77	Dec 08, 2041	5.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	755410.58	0.0	US298785JJ68	2.63	Oct 21, 2027	0.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	753191.44	0.0	US110122AX68	11.8	Mar 01, 2044	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	744698.11	0.0	US3140JU2Z60	5.33	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	741998.5	0.0	US3133KPNP98	7.1	Apr 01, 2052	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	742421.46	0.0	US31335CC369	6.15	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	743701.76	0.0	nan	4.5	Aug 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	746535.89	0.0	US3128LXAK60	4.21	May 01, 2035	5.5
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	742701.43	0.0	US638612AJ06	8.16	May 15, 2067	6.75
EL PASO ELECTRIC CO	Utility	Fixed Income	742118.89	0.0	US283677AW22	7.54	May 15, 2035	6.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	746462.88	0.0	US053484AF80	7.17	Jun 01, 2034	5.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	747895.54	0.0	US30216BJW37	2.78	Feb 14, 2028	3.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	752158.5	0.0	US50064FAN42	14.03	Sep 20, 2048	3.88
ECOLAB INC	Industrial	Fixed Income	747452.79	0.0	US278865BA78	13.56	Dec 01, 2047	3.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	730297.65	0.0	US649322AH71	12.15	Aug 01, 2040	2.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	738034.57	0.0	US29717PAX50	15.25	Sep 01, 2050	2.65
WAKEMED	Industrial	Fixed Income	735036.58	0.0	US931108AA21	15.44	Oct 01, 2052	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	734288.23	0.0	US3138WFAN64	2.03	Jul 01, 2030	2.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	736702.87	0.0	US3128P8GG07	6.65	Jun 01, 2038	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	739924.32	0.0	US312933J474	4.21	Feb 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	731199.44	0.0	US31402CVW99	2.72	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	737574.46	0.0	US31385XAZ06	2.77	May 01, 2033	5.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	733451.38	0.0	US737679DB35	8.73	Nov 15, 2037	6.5
ANALOG DEVICES INC	Industrial	Fixed Income	730238.53	0.0	US032654AK16	12.13	Dec 15, 2045	5.3
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	740422.12	0.0	US575718AE16	9.48	Jul 01, 2038	3.96
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	736709.07	0.0	US609207BB05	6.15	Mar 17, 2032	3.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	734521.38	0.0	US02666TAC18	5.81	Jul 15, 2031	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	727063.1	0.0	US31334XV228	6.79	Jul 01, 2049	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	720384.8	0.0	US16876DAA63	15.29	Jul 15, 2050	2.93
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	722851.91	0.0	US649322AJ38	18.26	Aug 01, 2060	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	728165.48	0.0	US3138WGBS26	5.59	Dec 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	721799.49	0.0	US3140H1WA44	4.88	Mar 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	727907.21	0.0	US3128MJ4T43	4.95	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	717418.43	0.0	US3138WHQA36	5.69	Aug 01, 2046	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	720277.51	0.0	US3138A2VH95	2.09	Dec 01, 2030	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	722907.14	0.0	US31418XDU90	4.38	Jul 01, 2040	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	721620.44	0.0	US312931T733	5.61	Mar 01, 2039	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	720013.11	0.0	US913017BK42	8.16	Jun 01, 2036	6.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	726342.05	0.0	US674599EC50	2.85	Sep 01, 2028	6.38
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	716668.82	0.0	US759136QP27	12.53	Nov 01, 2050	5.84
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	717770.79	0.0	US471048CU09	2.46	Oct 05, 2027	4.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	718759.32	0.0	US75884RBC60	7.64	Jan 15, 2035	5.1
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	720183.92	0.0	US47109LAC81	3.11	Jun 12, 2028	3.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	723331.46	0.0	US91412HGF47	2.2	May 15, 2027	1.32
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	717790.98	0.0	US529043AE19	5.03	Sep 15, 2030	2.7
WEC ENERGY GROUP INC	Utility	Fixed Income	727150.74	0.0	US92939UAE64	5.25	Oct 15, 2030	1.8
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	723345.88	0.0	US797440CC60	14.54	Mar 15, 2052	3.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	714608.67	0.0	US13034VAD64	18.24	Sep 01, 2119	3.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	715770.71	0.0	US3132ACGQ78	5.46	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	715461.44	0.0	US3140ECR925	6.48	May 01, 2046	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	708580.11	0.0	US3128CUWF99	6.88	May 01, 2033	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	714723.21	0.0	US312945LK26	5.61	Feb 01, 2041	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	716341.27	0.0	US720198AG56	2.93	Jul 20, 2028	9.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	715393.19	0.0	US913017BJ78	7.71	May 01, 2035	5.4
NETFLIX INC	Industrial	Fixed Income	716046.84	0.0	US64110LAZ94	7.29	Aug 15, 2034	4.9
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	705235.05	0.0	US91412GC869	18.29	May 15, 2115	4.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	712831.88	0.0	US73358WF825	14.71	Oct 15, 2057	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	707834.41	0.0	US3132CXHR61	4.05	Apr 01, 2037	2.0
PEPSICO INC	Industrial	Fixed Income	704630.24	0.0	US713448EV64	16.26	Mar 19, 2060	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	703017.33	0.0	US210518DN34	16.17	Aug 15, 2052	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	694773.99	0.0	US3140JQK697	7.0	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	701247.86	0.0	US3132Y0FN50	5.61	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	704093.89	0.0	US36179TJZ93	5.29	Oct 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	703953.92	0.0	US31418CXC36	4.88	May 01, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	701898.35	0.0	US3128P7PH06	1.98	Aug 01, 2030	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	695583.78	0.0	US36241LH257	4.54	May 15, 2040	5.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	701822.37	0.0	US976656BZ06	8.53	Dec 01, 2036	5.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	695036.61	0.0	US559222AX24	0.36	Mar 21, 2026	5.98
RYDER SYSTEM INC MTN	Industrial	Fixed Income	702902.38	0.0	US78355HLB32	3.76	Jun 01, 2029	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	696614.11	0.0	US25731VAC81	7.59	Jan 15, 2035	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	698746.14	0.0	US404280BB43	1.25	May 25, 2026	3.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	698692.69	0.0	US476556DE27	7.6	Jan 15, 2035	5.1
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	703807.93	0.0	US431282AT94	5.41	Feb 01, 2031	2.6
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	703147.03	0.0	US578454AB60	11.7	Nov 15, 2043	3.77
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	693310.23	0.0	US740816AQ62	15.21	Nov 15, 2052	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	703552.3	0.0	US3140XHYQ41	5.58	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	685110.13	0.0	US3138LTJV13	5.16	May 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	688829.16	0.0	US3132Y1GK85	5.61	Jul 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	680682.92	0.0	US3132QL4T75	6.15	Jan 01, 2045	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	688862.18	0.0	US31418ACN63	2.45	Feb 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	691365.84	0.0	US3128LXBF66	4.95	Jul 01, 2035	5.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	683649.56	0.0	US454889AM82	8.42	Mar 15, 2037	6.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	681433.51	0.0	US69371RS645	3.13	Aug 10, 2028	4.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	682627.89	0.0	US87031CAJ27	0.97	Feb 13, 2026	4.38
T-MOBILE USA INC	Industrial	Fixed Income	686906.9	0.0	US87264AAT25	0.39	Apr 15, 2027	5.38
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	684862.05	0.0	US18551PAC32	1.18	May 01, 2026	3.74
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	686501.58	0.0	US756109CQ54	13.88	Sep 01, 2054	5.38
CSX CORP	Industrial	Fixed Income	687564.05	0.0	US126408HY20	14.44	Mar 15, 2055	4.9
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	687108.92	0.0	US59447TXX61	10.29	Dec 01, 2040	3.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	687035.24	0.0	US40049JBE64	11.53	May 24, 2049	5.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	669313.53	0.0	US13077DRV63	14.07	Nov 01, 2052	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	675542.34	0.0	US3140FQS409	5.48	Nov 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	680287.13	0.0	US31307NQG24	4.11	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	670548.19	0.0	US3140EUQ515	5.9	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	675344.82	0.0	US3140FE5P53	6.02	Apr 01, 2047	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	671707.07	0.0	US174610BF15	3.47	Jan 23, 2030	5.84
CENCORA INC	Industrial	Fixed Income	671672.14	0.0	US03073EAV74	2.64	Dec 15, 2027	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	677305.95	0.0	US78355HLD97	4.19	Dec 01, 2029	4.9
TAPESTRY INC	Industrial	Fixed Income	676898.84	0.0	US876030AL10	7.57	Mar 11, 2035	5.5
MSC_18-H3 A4	CMBS	Fixed Income	676723.65	0.0	US61767YAY68	2.82	Jul 15, 2051	3.91
NEWMONT CORPORATION	Industrial	Fixed Income	670073.67	0.0	US65163LAB53	4.69	May 13, 2030	3.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	667710.6	0.0	US31307NQJ62	4.11	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	662269.33	0.0	US3138MRD409	5.18	Dec 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	665948.95	0.0	US3138WJSA73	2.34	Oct 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	667916.63	0.0	US36202EWE57	2.67	Sep 20, 2038	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	658789.03	0.0	US3128M5D983	3.38	Nov 01, 2037	6.0
BANK5_24-5YR9 C	CMBS	Fixed Income	662882.8	0.0	US06644VBX73	3.92	Aug 15, 2057	6.42
CENCORA INC	Industrial	Fixed Income	660102.16	0.0	US03073EAY14	7.63	Feb 15, 2035	5.15
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	656890.86	0.0	US586054AA68	11.25	Jul 01, 2042	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	662221.1	0.0	US71845JAC27	7.66	Jan 15, 2035	4.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	663272.42	0.0	US443201AB48	3.64	Jan 15, 2029	3.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	660550.87	0.0	US313747BA44	4.72	Jun 01, 2030	3.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	666405.47	0.0	US6789084D38	8.75	Nov 01, 2045	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	660970.17	0.0	US037735CZ84	5.47	Apr 01, 2031	2.7
SUTTER HEALTH	Industrial	Fixed Income	666064.47	0.0	US86944BAH69	11.25	Aug 15, 2040	3.16
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	668446.28	0.0	US709235T888	14.54	Sep 01, 2050	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	653698.84	0.0	US3132Y3H724	6.15	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	649764.05	0.0	US3140GWFR94	6.42	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	652612.55	0.0	US3140JM4H26	6.19	Mar 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	646125.16	0.0	US3140EY4Q13	2.0	Apr 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	649060.1	0.0	US3138AFWX47	4.67	May 01, 2041	4.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	645378.7	0.0	US00440EAH09	7.97	May 15, 2036	6.7
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	649525.23	0.0	US025932AP92	4.32	Apr 02, 2030	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	644956.14	0.0	US316773DM97	3.94	Sep 06, 2030	4.89
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	652465.93	0.0	US30216BKB70	1.34	Jun 29, 2026	4.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	652184.81	0.0	US703481AB79	2.76	Feb 01, 2028	3.95
BAIDU INC	Industrial	Fixed Income	653722.12	0.0	US056752AU22	5.84	Aug 23, 2031	2.38
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	645779.17	0.0	US915217WX78	18.7	Sep 01, 2117	4.18
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	634264.35	0.0	US3132ACJD39	6.17	Feb 01, 2048	3.5
NUTRIEN LTD	Industrial	Fixed Income	634320.86	0.0	US67077MAQ15	10.06	Jan 15, 2041	6.13
NEWMONT CORPORATION	Industrial	Fixed Income	634990.98	0.0	US65163LAD10	10.47	Nov 15, 2041	5.75
ORLANDO HEALTH INC	Industrial	Fixed Income	643409.41	0.0	US686514AP55	7.9	Oct 01, 2035	5.47
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	642910.78	0.0	US74456QCP90	14.04	Aug 01, 2053	5.45
PECO ENERGY CO	Utility	Fixed Income	634733.67	0.0	US693304BG14	14.05	Sep 15, 2054	5.25
AT&T INC	Industrial	Fixed Income	638762.43	0.0	US00206RDH21	10.74	Mar 15, 2042	5.15
WALMART INC	Industrial	Fixed Income	644044.64	0.0	US931142DQ36	12.2	Apr 22, 2044	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	637735.64	0.0	US571748BP64	6.14	Dec 15, 2031	2.38
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	637264.16	0.0	US62213LAA44	14.39	Nov 15, 2052	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	631382.08	0.0	US3138X5PW10	5.76	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	624389.7	0.0	US3140JAKH01	6.03	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	621588.08	0.0	US3138WHT447	5.15	Aug 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	630236.49	0.0	US3132WHHG37	6.65	Oct 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	621281.16	0.0	US31335BZJ87	6.15	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	623596.17	0.0	US36202FCN42	5.29	Nov 20, 2039	4.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	630313.24	0.0	US31359MEU36	3.71	May 15, 2029	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	627824.22	0.0	US68233JCQ58	2.97	May 15, 2028	4.3
AGREE LP	Financial Institutions	Fixed Income	622274.6	0.0	US008513AD57	6.16	Oct 01, 2032	4.8
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	627134.46	0.0	US198643AD00	7.92	Oct 01, 2035	4.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	625573.62	0.0	US822582BE14	8.11	May 11, 2035	4.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	629675.95	0.0	US976656CT37	14.14	Oct 01, 2054	5.05
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	624708.1	0.0	US26444GAD51	5.98	Mar 01, 2035	2.86
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	622777.99	0.0	US38122ND583	9.7	Jun 01, 2041	3.71
HERSHEY COMPANY THE	Industrial	Fixed Income	613679.22	0.0	US427866BG25	15.57	Jun 01, 2050	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	615479.32	0.0	US31307RD851	4.11	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	619507.52	0.0	US31417GHN97	5.46	May 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	608684.76	0.0	US3132WLSA59	6.65	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	615863.84	0.0	US3140GT5R73	2.53	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	608627.3	0.0	US3140GYNH86	2.53	Oct 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	619984.88	0.0	US31418ABT43	2.45	Jan 01, 2032	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	617110.8	0.0	US15189XAD03	6.14	Mar 15, 2033	6.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	616926.91	0.0	US83012AAB52	2.99	Aug 14, 2028	6.95
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	616742.13	0.0	US69121KAH77	3.52	Mar 15, 2029	5.95
BORGWARNER INC	Industrial	Fixed Income	610203.36	0.0	US099724AQ98	7.14	Aug 15, 2034	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	617344.52	0.0	US67021CAF41	9.91	Mar 15, 2040	5.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	615052.44	0.0	US829932AD42	4.24	Jan 15, 2030	5.75
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	612053.9	0.0	US01609WBK71	7.75	May 26, 2035	5.25
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	615631.28	0.0	US35561RAA59	13.97	Jan 01, 2052	4.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	601464.15	0.0	US3140JHL926	3.24	Jul 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	596363.26	0.0	US3140L7XL12	5.62	May 01, 2051	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	596386.3	0.0	US3131YCLY09	3.13	May 01, 2034	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	597124.91	0.0	US3128M9SS21	6.65	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	603347.49	0.0	US3138WGHD92	5.62	Jan 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	607638.38	0.0	US3128MJ5D81	5.61	Oct 01, 2048	4.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	602894.96	0.0	US976826BE63	8.49	Aug 15, 2037	6.38
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	601539.94	0.0	US837004BV11	5.64	Feb 01, 2032	6.63
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	598583.21	0.0	US552848AG81	1.89	Aug 15, 2028	5.25
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	600181.02	0.0	XS2620557285	1.24	May 23, 2026	4.13
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	602594.54	0.0	US7591EPAV24	6.97	Sep 06, 2035	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	599598.67	0.0	US745332CD69	10.21	Apr 15, 2041	5.64
RELIANCE INC	Industrial	Fixed Income	603597.13	0.0	US759509AG74	5.03	Aug 15, 2030	2.15
NEWMONT CORPORATION	Industrial	Fixed Income	603875.04	0.0	US65163LAF67	13.92	May 13, 2050	4.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	606615.43	0.0	US720198AF73	6.23	Apr 01, 2032	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	586732.21	0.0	US3140J93N98	2.26	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	591372.72	0.0	US3140J9TF83	5.62	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	589321.21	0.0	US3132VQM786	5.91	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	587894.19	0.0	US3140FDET97	6.5	Oct 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	584908.3	0.0	US31334WD814	6.45	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	588300.95	0.0	US3128MJ2T60	6.15	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	589110.24	0.0	US36202ET259	3.61	Jun 20, 2038	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	593322.38	0.0	US431282AU67	6.56	Feb 01, 2034	7.65
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	593919.95	0.0	US03990BAA98	3.26	Nov 10, 2028	6.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	588088.85	0.0	US38173MAD48	3.29	Dec 05, 2028	7.05
SPIRE INC	Utility	Fixed Income	586326.78	0.0	US84857LAC54	1.01	Mar 01, 2026	5.3
HF SINCLAIR CORP	Industrial	Fixed Income	588941.72	0.0	US403949AP50	1.09	Apr 15, 2027	6.38
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	591046.75	0.0	US110709AJ18	3.4	Nov 15, 2028	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	594302.36	0.0	US471048CW64	1.17	Apr 27, 2026	4.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	587423.63	0.0	US82481LAD10	1.53	Sep 23, 2026	3.2
BMARK_20-IG1 AS	CMBS	Fixed Income	591134.03	0.0	US08162LAF76	4.5	Sep 15, 2043	2.91
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	595712.59	0.0	US13077DRW47	16.65	Nov 01, 2052	2.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	583321.71	0.0	US3133GCLU45	3.88	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	577244.04	0.0	US3140JH4C47	6.51	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	580401.72	0.0	US3140F4L958	6.48	Jun 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	583849.12	0.0	US3140Q7UL97	2.6	Oct 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	575124.97	0.0	US3140Q9WR06	5.98	Oct 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	580695.74	0.0	US31307ULW61	3.87	Sep 01, 2032	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	573356.55	0.0	US31418DFQ07	6.81	Sep 01, 2049	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	577792.82	0.0	US3132LAJY90	4.95	Oct 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	573675.52	0.0	US31418CXX72	2.83	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	581355.01	0.0	US36202FPF70	5.73	Jan 20, 2041	4.0
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	579971.0	0.0	US69121DAD21	1.56	Nov 15, 2026	8.45
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	583737.29	0.0	US677050AX47	13.84	Feb 01, 2055	5.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	581225.54	0.0	US20268JAT07	13.94	Dec 01, 2054	5.55
COTERRA ENERGY INC	Industrial	Fixed Income	583808.09	0.0	US127097AN32	13.42	Feb 15, 2055	5.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	572390.04	0.0	US298785JN70	5.8	May 13, 2031	1.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	577813.31	0.0	US914886AD89	18.96	Oct 01, 2120	3.23
GNMA 30YR	MBS Pass-Through	Fixed Income	564915.44	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	568187.04	0.0	US3140X5EJ81	6.02	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	571224.02	0.0	US3140F1T288	2.03	Apr 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	560650.15	0.0	US3138ERCB49	2.03	Sep 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	570213.19	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	570268.64	0.0	US36178MB914	5.73	Sep 20, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	560991.57	0.0	US3132M7RC40	6.15	Jul 01, 2044	4.0
NATIONAL GRID PLC	Utility	Fixed Income	565413.19	0.0	US636274AD47	2.98	Jun 12, 2028	5.6
CDW LLC	Industrial	Fixed Income	567300.4	0.0	US12513GBK40	4.31	Mar 01, 2030	5.1
AGREE LP	Financial Institutions	Fixed Income	566869.23	0.0	US008513AE31	7.12	Jun 15, 2034	5.63
MANITOBA PROVINCE OF	Local Authority	Fixed Income	567826.27	0.0	US563469UL77	1.34	Jun 22, 2026	2.13
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	566255.78	0.0	US38122NB769	14.31	Jun 01, 2046	3.0
JBS USA LUX SA	Industrial	Fixed Income	564703.73	0.0	US46590XAN66	3.69	Feb 02, 2029	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	570977.46	0.0	US281020BB24	5.72	Mar 15, 2032	5.25
BANNER HEALTH	Industrial	Fixed Income	567428.2	0.0	US06654DAG25	12.26	Jan 01, 2042	2.91
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	556402.36	0.0	US3140X4N283	6.62	Feb 01, 2047	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	556868.52	0.0	US3131XDCS24	2.74	Nov 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	551796.31	0.0	US3620AGH249	5.73	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	559429.19	0.0	US312936NA19	5.61	Oct 01, 2039	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	555316.76	0.0	US049560AX34	6.08	Oct 15, 2032	5.45
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	551390.94	0.0	US49338LAG86	7.42	Oct 15, 2034	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	554169.64	0.0	US36179YW426	4.74	May 20, 2054	5.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	557661.86	0.0	US084423AW21	16.72	Sep 30, 2061	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	536772.44	0.0	US36179UUJ95	6.21	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	543075.07	0.0	US3138WHUV27	5.69	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	546599.14	0.0	US31410F6B62	3.12	Apr 01, 2037	7.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	543352.83	0.0	US38147UAE73	1.91	Mar 11, 2027	6.38
AMPHENOL CORPORATION	Industrial	Fixed Income	538484.03	0.0	US032095AM37	1.09	Mar 30, 2026	4.75
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	538173.96	0.0	US29336TAA88	3.71	Jun 01, 2029	5.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	537124.83	0.0	US15189TBP12	4.19	May 15, 2055	6.7
CDW LLC	Industrial	Fixed Income	547912.91	0.0	US12513GBL23	7.12	Aug 22, 2034	5.55
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	547800.04	0.0	US18013RAB33	18.49	Jan 01, 2122	3.77
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	537064.14	0.0	US956708AB70	14.77	Jun 01, 2050	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	527741.59	0.0	US3140JX3N67	5.79	Oct 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	527780.45	0.0	US36179WG449	6.25	Jun 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	533977.62	0.0	US3140JRXL01	2.8	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	534859.73	0.0	US3138E2MD43	0.74	Jan 01, 2027	3.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	528796.17	0.0	US744448CA74	9.11	Aug 01, 2038	6.5
BMARK_24-V7 B	CMBS	Fixed Income	524892.93	0.0	US08163YAE14	3.68	May 15, 2056	6.85
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	529096.55	0.0	US20825VAB80	8.31	Oct 15, 2036	5.95
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	529255.48	0.0	US317873AY36	0.97	Feb 15, 2026	6.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	525399.22	0.0	US37045XEX03	2.27	Jul 15, 2027	5.35
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	534527.33	0.0	US59001ABA97	1.94	Jun 06, 2027	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	530707.54	0.0	US02666TAE73	6.09	Apr 15, 2032	3.63
WALMART INC	Industrial	Fixed Income	530144.59	0.0	US931142DG53	11.97	Apr 11, 2043	4.0
WFCM_18-C44 ASB	CMBS	Fixed Income	533928.99	0.0	US95001JAV98	1.42	May 15, 2051	4.17
GNMA 30YR	MBS Pass-Through	Fixed Income	523611.1	0.0	US36179HVF53	6.21	Dec 15, 2042	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	515187.24	0.0	US3622A25U23	6.61	Dec 15, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	512100.08	0.0	US3132XVNB50	6.88	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	512863.65	0.0	US31418CEG50	6.21	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	514234.69	0.0	US3140HEZY19	4.89	Mar 01, 2048	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	514523.1	0.0	US31294NVW63	4.25	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	513987.97	0.0	US3128LXMK33	3.45	May 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	517193.67	0.0	US31402CVV17	2.72	Mar 01, 2034	6.0
BBCMS_23-C20 AS	CMBS	Fixed Income	516340.8	0.0	US07336DBA81	6.5	Jul 15, 2056	5.97
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	515432.67	0.0	US27636AAC62	13.6	Jan 15, 2055	6.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	514516.46	0.0	US68902VAR87	5.58	Nov 19, 2031	5.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	514165.23	0.0	US822582BF88	12.36	May 11, 2045	4.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	522581.21	0.0	US29364WBJ62	11.77	Jun 15, 2041	3.1
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	515211.0	0.0	US586054AD08	15.22	Jan 01, 2050	2.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	505083.29	0.0	US3140X4H905	2.45	Jun 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	507440.7	0.0	US3138WGB868	5.05	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	511115.23	0.0	US36179SLU95	5.29	Sep 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	504026.78	0.0	US36179UEA60	5.29	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	502391.46	0.0	US3617J3E567	5.29	Dec 20, 2048	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	510832.45	0.0	US36241LT898	3.61	Mar 15, 2036	5.5
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	505015.32	0.0	US40440VAA35	3.46	Jan 30, 2029	6.75
BAIDU INC	Industrial	Fixed Income	504415.89	0.0	US056752AS75	1.14	Apr 09, 2026	1.72
COTERRA ENERGY INC	Industrial	Fixed Income	509387.46	0.0	US127097AM58	7.56	Feb 15, 2035	5.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	506749.91	0.0	US46188BAG77	7.73	Feb 01, 2035	4.88
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	509442.36	0.0	US529537AA08	5.93	Oct 01, 2031	2.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	507638.22	0.0	US02666TAF49	13.98	Apr 15, 2052	4.3
Baptist Healthcare System	Industrial	Fixed Income	509823.2	0.0	US06684QAB86	14.27	Aug 15, 2050	3.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	500790.43	0.0	US575718AF80	19.24	Jul 01, 2116	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	504768.73	0.0	US3132CW5Q33	4.04	Jul 01, 2037	3.0
PECO ENERGY CO	Utility	Fixed Income	501395.55	0.0	US693304AY39	15.43	Jun 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	487963.11	0.0	US3140F4NA04	6.48	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	488752.52	0.0	US3132Y3RV87	4.78	Nov 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	490806.73	0.0	US3140X4W441	6.42	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	498021.12	0.0	US3138EQTZ50	4.75	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	497455.42	0.0	US3140Q73S49	5.9	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	496254.32	0.0	US36179UMM17	5.29	Feb 20, 2049	4.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	490455.52	0.0	US829932AB85	3.5	Mar 11, 2029	6.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	489794.24	0.0	US12636YAG70	13.96	Jan 09, 2055	5.88
DRIVE_24-2 B	ABS	Fixed Income	497947.0	0.0	US26207AAE38	1.99	Jul 16, 2029	4.52
NEW YORK N Y	Local Authority	Fixed Income	493995.76	0.0	US64966QL651	13.92	Oct 01, 2052	5.26
UBSCM_17-C7 C	CMBS	Fixed Income	488237.82	0.0	US90276WAX56	4.23	Dec 15, 2050	4.58
CONOCOPHILLIPS	Industrial	Fixed Income	495232.4	0.0	US20825CBC73	12.6	Oct 01, 2047	4.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	499464.77	0.0	US49446RAZ29	6.15	Apr 01, 2032	3.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	496546.51	0.0	US00115AAL35	14.51	Sep 15, 2049	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	486077.13	0.0	US3140GVKY08	2.57	Jul 01, 2032	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	475897.44	0.0	US3128P8GW56	6.65	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	486491.42	0.0	US36179UCC45	5.29	Sep 20, 2048	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	479742.89	0.0	US880591EH15	9.97	Sep 15, 2039	5.25
DUKE ENERGY CORP	Utility	Fixed Income	476122.85	0.0	US26441CCG87	6.8	Sep 01, 2054	6.45
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	483500.68	0.0	US423452AK78	7.27	Dec 01, 2034	5.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	485145.49	0.0	US59523UAX54	7.72	Mar 01, 2035	4.95
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	483751.64	0.0	US09581JAS50	5.78	Feb 15, 2032	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	467173.7	0.0	US3132CWM354	2.79	Apr 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	475539.41	0.0	US3140JXMN53	5.86	Aug 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	473853.76	0.0	US3131YDLB88	6.1	Jun 01, 2049	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	463828.44	0.0	US3140JXAL26	3.24	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	472822.64	0.0	US3132WFNV73	6.65	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	470854.66	0.0	US3140JM4A72	6.23	Mar 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	466354.17	0.0	US3138WGAZ77	2.03	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	468461.36	0.0	US3138EPG734	4.22	Apr 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	475500.45	0.0	US3140FVVS20	5.31	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473205.63	0.0	US3132DV5F85	5.94	Feb 01, 2050	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	468674.72	0.0	US31417DBF96	1.06	Oct 01, 2027	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	469844.26	0.0	US3128M7XG61	3.38	Oct 01, 2036	6.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	470840.31	0.0	US110709EC29	7.94	Sep 01, 2036	7.25
WALMART INC	Industrial	Fixed Income	472074.82	0.0	US931142DB66	10.48	Apr 15, 2041	5.63
BBCMS_22-C17 C	CMBS	Fixed Income	473963.19	0.0	US054976AL93	6.18	Sep 15, 2055	5.45
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	463907.3	0.0	US45506ECL56	13.16	Jan 01, 2051	3.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	473692.35	0.0	US91514AKD62	15.68	Aug 15, 2049	2.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	469219.21	0.0	US915217XA66	18.9	Sep 01, 2119	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	452746.8	0.0	US3140JHMF79	2.86	Mar 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	462526.52	0.0	US3140F0JL92	5.1	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	459489.91	0.0	US3140E2FS58	5.54	Sep 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	460138.88	0.0	US36179UD903	5.73	Oct 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	455773.2	0.0	US3132HNH444	6.65	Oct 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	456911.05	0.0	US3138EQ6P20	1.64	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	459305.35	0.0	US3140E9J804	2.34	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	455457.55	0.0	US31418C2X11	2.89	Oct 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	454549.76	0.0	US36179RQ364	5.73	Oct 20, 2045	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	457463.63	0.0	US3128P7RY11	6.65	Mar 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	460318.31	0.0	US3617AUS680	4.54	Feb 15, 2048	5.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	454699.85	0.0	US3128S5GP37	0.27	Dec 01, 2038	6.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	463199.5	0.0	US3128M8CF90	4.95	Jan 01, 2036	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	463654.82	0.0	US3128M7LH72	4.95	Dec 01, 2033	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	454905.16	0.0	US74456QAR74	8.65	May 01, 2037	5.8
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	463463.35	0.0	US40440VAB18	3.86	Sep 30, 2029	6.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	458375.01	0.0	US11120BAA52	7.34	Feb 15, 2035	5.75
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	458551.8	0.0	US90407JAA60	13.58	Jul 01, 2052	5.36
CSAIL_19-C18 A3	CMBS	Fixed Income	455859.77	0.0	US12597DAC92	3.76	Dec 15, 2052	2.72
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	460406.39	0.0	US914455UH17	15.19	Apr 01, 2052	3.5
CI FINANCIAL CORP	Financial Institutions	Fixed Income	462777.31	0.0	US125491AP51	13.57	Jun 15, 2051	4.1
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	460434.03	0.0	US08661UAB26	15.17	Jul 01, 2051	3.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	449204.97	0.0	US31418DVD10	6.68	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	441679.75	0.0	US3138WJXN30	6.5	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	448135.48	0.0	US3140EVPN16	2.34	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	443148.27	0.0	US3138WGVA97	2.33	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	448573.79	0.0	US3140J94R93	4.62	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	448109.71	0.0	US36179S2R75	5.29	Apr 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	448934.58	0.0	US3128M85S94	3.62	Nov 01, 2039	5.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	444616.89	0.0	US3128Q0E947	4.11	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	446551.35	0.0	US3138EHFE78	3.41	Oct 01, 2039	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	439737.96	0.0	US31416BRW09	3.07	Dec 01, 2037	6.5
AXA SA	Financial Institutions	Fixed Income	442557.09	0.0	US054536AA57	4.67	Dec 15, 2030	8.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	440785.33	0.0	US302154EG02	2.5	Oct 17, 2027	4.13
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	446890.45	0.0	US02401LAB09	7.02	Oct 01, 2034	6.15
VALE OVERSEAS LTD	Industrial	Fixed Income	447991.2	0.0	US91911TAS24	12.93	Jun 28, 2054	6.4
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	446256.17	0.0	US70213BAC54	4.46	Oct 01, 2050	4.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	444743.44	0.0	US12634GAC78	12.77	May 05, 2045	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	447636.1	0.0	US94106LBC28	12.42	Mar 01, 2045	4.1
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	441614.84	0.0	US344419AC03	14.57	Jan 16, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	438969.33	0.0	US3617JF4Y75	5.65	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	436438.11	0.0	US36178XCG07	6.21	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	430778.76	0.0	US3140F5RX36	6.21	Aug 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	432525.63	0.0	US3128MMWW96	3.87	Sep 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	435389.51	0.0	US31292SAV25	6.65	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	433614.59	0.0	US36179S5N35	5.29	May 20, 2047	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	436723.87	0.0	US824348BS43	2.75	Mar 01, 2028	4.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	432744.91	0.0	US404280CM98	0.78	May 24, 2027	1.59
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	430648.86	0.0	US880591EP31	12.42	Dec 15, 2042	3.5
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	436212.43	0.0	US649322AD67	15.83	Aug 01, 2056	4.06
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	437839.58	0.0	US478045AA52	7.67	Jan 15, 2042	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	426743.17	0.0	US3138ERWT37	6.0	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	425444.89	0.0	US3140H2YR34	2.53	Nov 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	421818.07	0.0	US3132Y1GL68	5.61	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	422083.88	0.0	US3138YXRQ01	6.3	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	420491.97	0.0	US3138YBS794	2.03	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	420387.25	0.0	US3140F3BF46	5.62	Apr 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	423833.12	0.0	US36176XKK45	5.73	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	424301.48	0.0	US3128M7YK64	4.21	Jan 01, 2039	5.5
FORD MOTOR COMPANY	Industrial	Fixed Income	427538.09	0.0	US345370BY59	3.18	Oct 01, 2028	6.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	416121.89	0.0	US02666TAJ60	7.63	Mar 15, 2035	5.25
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	424443.42	0.0	US816300AH07	12.36	Mar 01, 2049	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	416885.48	0.0	US207597EH49	12.56	Jun 01, 2045	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	420854.12	0.0	US05526DBU81	13.58	Sep 25, 2050	3.98
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	418951.11	0.0	US48542RSV77	13.15	May 01, 2051	2.77
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	417891.16	0.0	US744533BP41	14.86	Aug 15, 2051	3.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	424393.0	0.0	US73358XCN03	14.63	Jul 15, 2060	3.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	414939.66	0.0	US3133G83E93	3.5	Jun 01, 2035	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	413873.34	0.0	US31335BLS33	6.65	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	408718.39	0.0	US3140FQUB19	5.48	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	411915.72	0.0	US3140JRWN75	6.03	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	411140.53	0.0	US3140JQK770	6.0	Apr 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	411459.39	0.0	US3140QCKG01	6.8	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	409827.6	0.0	US3140EW6D28	5.62	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	413046.98	0.0	US36179SLT23	5.73	Sep 20, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	404525.1	0.0	US3132GSCM98	6.15	Mar 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	405844.6	0.0	US3128LXAV26	4.21	Jun 01, 2035	5.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	403525.29	0.0	US544495WA84	11.83	Jul 01, 2050	6.6
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	412668.45	0.0	US235308RA34	0.39	Feb 15, 2035	6.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	407819.35	0.0	US04517PBW14	2.23	Sep 26, 2028	4.88
DOMINION ENERGY INC	Utility	Fixed Income	410810.47	0.0	US25746UDV89	7.23	May 15, 2055	6.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	415293.17	0.0	US235241LS30	9.93	Dec 01, 2044	6.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	406252.1	0.0	US222793AB73	5.73	Feb 15, 2032	5.38
WFCM_21-C61 C	CMBS	Fixed Income	404360.93	0.0	US95003QCC15	5.88	Nov 15, 2054	3.31
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	404717.37	0.0	US3140M4NJ35	4.18	Oct 01, 2036	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	415445.56	0.0	US74456QCG91	15.18	Mar 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	401855.37	0.0	US3138W0VH91	5.05	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	396332.68	0.0	US3140HJ2A82	5.09	May 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	393160.47	0.0	US3622A2KY74	6.61	Nov 15, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	400063.44	0.0	US3138Y4VE62	2.03	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	401758.43	0.0	US3138EQLB64	2.83	Jun 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	399808.08	0.0	US3138ERJC58	1.64	Oct 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	393576.95	0.0	US3138EGNL47	4.54	Jun 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	397476.21	0.0	US3138MLUW22	0.96	Nov 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	393013.82	0.0	US3138LUQ241	1.06	May 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	397328.2	0.0	US31294T7M26	4.11	Jun 01, 2027	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	396160.37	0.0	US74456QAV86	9.92	Mar 01, 2040	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	397895.64	0.0	US013817AJ05	1.87	Feb 01, 2027	5.9
ONEOK INC	Industrial	Fixed Income	394223.13	0.0	US682680CC55	4.11	Oct 15, 2029	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	393113.4	0.0	US15189XBC11	13.71	Apr 01, 2053	5.3
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	399736.5	0.0	US007589AD66	4.92	Jun 15, 2030	2.21
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	395095.16	0.0	US54445CAK99	10.08	May 15, 2048	4.24
BMarK_21-B24 A4	CMBS	Fixed Income	391961.7	0.0	US08163CBB46	4.62	Mar 15, 2054	2.26
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	398566.54	0.0	US91412NBG43	14.35	Oct 01, 2052	3.0
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	398766.82	0.0	US451174AX48	13.7	Sep 01, 2046	2.86
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	380878.3	0.0	US3131XUYS01	5.22	Sep 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	384331.46	0.0	US3617KDFF99	5.94	Jun 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	388746.03	0.0	US3140EULA57	2.24	Mar 01, 2031	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	385526.63	0.0	US3128MJYA20	5.07	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	385429.64	0.0	US36179SWZ63	5.29	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	380993.86	0.0	US3138WGRR78	5.69	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	388292.67	0.0	US3140E2HL87	1.97	Oct 01, 2030	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	385061.94	0.0	US31292LCR42	4.95	Aug 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	380242.35	0.0	US312945ZL52	5.61	Feb 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	381777.46	0.0	US3128M4KL62	3.38	Feb 01, 2037	6.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	383164.1	0.0	US532457CE69	0.09	Feb 27, 2026	5.0
NORTHWESTERN CORPORATION	Utility	Fixed Income	389633.38	0.0	US668074AU17	12.28	Nov 15, 2044	4.18
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	373251.64	0.0	US3131XDH402	3.14	Feb 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	371436.38	0.0	US3132WMJ623	6.19	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	368476.93	0.0	US3138WEUU13	2.03	Jun 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	373165.98	0.0	US36179SSS76	5.29	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	374930.95	0.0	US3138YY3V35	5.62	Jul 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	373483.48	0.0	US31410GGK31	3.41	Aug 01, 2037	6.5
TJX COMPANIES INC	Industrial	Fixed Income	375493.72	0.0	US872540AW92	5.8	May 15, 2031	1.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	374916.35	0.0	US3133GCPM82	4.18	Apr 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	362865.66	0.0	US3140H23H93	5.75	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	358649.38	0.0	US3140F0JJ47	6.5	Oct 01, 2046	3.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	358350.56	0.0	US3128CUWB85	6.88	May 01, 2033	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	367068.46	0.0	US31417GNV40	2.99	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	357171.86	0.0	US3140GSN735	4.62	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	360522.57	0.0	US3138WWAC33	5.76	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	359357.38	0.0	US3140FCP694	6.21	Sep 01, 2046	3.5
WALMART INC	Industrial	Fixed Income	358767.11	0.0	US931142CH46	1.99	Apr 05, 2027	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	361763.98	0.0	US63254ABE73	2.2	Jun 09, 2027	3.9
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	359994.06	0.0	US871911AV54	7.48	Dec 15, 2034	5.3
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	360714.74	0.0	US222213AY60	1.59	Sep 22, 2026	0.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	360455.63	0.0	US049560BB05	14.23	Dec 15, 2054	5.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	358231.24	0.0	US914455UK46	15.22	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356951.65	0.0	US3140MATV66	5.58	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	350518.61	0.0	US3140JHEB57	5.62	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	348214.61	0.0	US3140J95Y36	5.62	Jul 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	346461.05	0.0	US3132Y3RM88	4.95	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	344447.41	0.0	US3140JRT506	6.0	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	354205.61	0.0	US3138WJTE86	5.93	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	347008.34	0.0	US3132M96D19	6.65	Oct 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	354516.93	0.0	US3140X42R64	2.03	Aug 01, 2034	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	343914.63	0.0	US36297DWY92	5.73	Dec 15, 2041	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	349609.24	0.0	US3132VPK238	4.95	Apr 01, 2049	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	344420.3	0.0	US534187BQ10	6.02	Mar 01, 2032	3.4
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	350955.32	0.0	US594698SJ24	12.29	Sep 01, 2047	3.23
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	344572.63	0.0	US09581JAU07	13.8	Oct 07, 2051	4.13
GNMA 30YR	MBS Pass-Through	Fixed Income	337862.08	0.0	US3617AUG958	4.54	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	336238.83	0.0	US3138YVEL94	6.3	Nov 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	331609.18	0.0	US36179SQW07	6.21	Nov 20, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	342720.24	0.0	US3128M9ED08	6.88	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	336956.27	0.0	US3140HLJX52	5.55	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	333969.1	0.0	US31416BSB52	3.85	Nov 01, 2038	5.5
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	333173.58	0.0	US98971DAC48	7.1	Nov 19, 2035	6.82
DEERE & CO	Industrial	Fixed Income	335347.74	0.0	US244199BM65	14.32	Jan 19, 2055	5.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	336831.63	0.0	US46514BRN90	3.58	Mar 12, 2029	5.38
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	336788.75	0.0	US025676AN78	3.96	Oct 01, 2029	5.75
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	336175.12	0.0	US03770DAE31	5.62	Mar 15, 2032	6.55
ABB FINANCE USA INC	Industrial	Fixed Income	339921.72	0.0	US00037BAC63	11.44	May 08, 2042	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	333508.62	0.0	US91481CAA80	18.45	Sep 01, 2112	4.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	319485.62	0.0	US3140JWVL14	3.31	Aug 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	325842.85	0.0	US3132WH6K60	6.65	Nov 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	319340.78	0.0	US36179SQU41	6.71	Nov 20, 2046	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	320860.83	0.0	US3138X3AX00	5.76	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	321318.45	0.0	US3140J8HQ93	6.02	Apr 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	322047.47	0.0	US36241L3C82	4.54	Dec 15, 2036	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	320317.82	0.0	US302635AM98	3.36	Jan 15, 2029	7.88
DOVER CORP	Industrial	Fixed Income	319282.13	0.0	US260003AF59	7.96	Oct 15, 2035	5.38
LKQ CORP	Industrial	Fixed Income	326567.82	0.0	US501889AF63	6.39	Jun 15, 2033	6.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	320189.75	0.0	US30216BKH41	2.4	Sep 07, 2027	3.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	324537.74	0.0	US80282KBM71	3.88	Sep 06, 2030	5.35
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	322593.03	0.0	US748148SE43	6.91	Sep 08, 2033	4.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	324590.58	0.0	US563469UY98	3.54	Oct 25, 2028	1.5
NSTAR ELECTRIC CO	Utility	Fixed Income	328370.99	0.0	US67021CAT45	13.76	Sep 15, 2052	4.95
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	329525.93	0.0	US168863BP27	11.92	Oct 30, 2042	3.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	309582.94	0.0	US3132ACHY93	5.15	Oct 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	311584.89	0.0	US36178DVE83	6.21	Nov 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	317400.21	0.0	US3140JADM78	6.5	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	309315.79	0.0	US3132XXDN64	6.65	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	316405.71	0.0	US3140EUU723	5.74	Feb 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	308379.84	0.0	US3132AAYY45	5.57	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	312899.34	0.0	US3140E26C07	5.62	Aug 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	314387.93	0.0	US36202FZZ25	5.29	Dec 20, 2041	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	308662.1	0.0	US312941UZ89	4.95	Aug 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	307170.54	0.0	US3620C04Y16	5.29	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	316932.14	0.0	US31407JEF57	3.35	Sep 01, 2036	6.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	317606.39	0.0	US67403AAB52	3.16	Nov 14, 2028	8.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	307142.48	0.0	US745332CL85	13.72	Jun 01, 2053	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	316513.56	0.0	US404280CX53	2.15	Nov 22, 2027	2.25
EMORY UNIVERSITY	Industrial	Fixed Income	316209.5	0.0	US29157TAD81	5.08	Sep 01, 2030	2.14
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	312315.75	0.0	US072024XW71	13.99	Apr 01, 2055	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	303191.59	0.0	US3140H3JD95	2.56	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	297479.39	0.0	US36178HYX42	6.21	Feb 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	304007.6	0.0	US3131Y9V343	5.45	Feb 01, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	298807.77	0.0	US24422EWV72	2.78	Mar 03, 2028	4.9
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	295572.26	0.0	US13032UD885	7.71	Jun 01, 2037	4.19
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	302910.67	0.0	US677632PA36	18.66	Jun 01, 2111	4.8
APA CORP (US) 144A	Industrial	Fixed Income	299989.48	0.0	US03743QAK40	10.87	Apr 15, 2043	4.75
SPIRE MISSOURI INC	Utility	Fixed Income	305582.01	0.0	US84859DAA54	14.97	Jun 01, 2051	3.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	304502.08	0.0	US066836AC15	18.35	Nov 15, 2071	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295670.64	0.0	US3140X7KB48	6.52	Jul 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	293957.89	0.0	US31334X2Q15	5.86	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	286857.6	0.0	US3140FKDD97	6.5	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	285783.53	0.0	US3140J76A86	6.5	Jul 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	290519.11	0.0	US31307GNP09	4.11	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	293511.71	0.0	US31418BUQ75	2.03	Sep 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	289344.54	0.0	US3128MJYE42	5.61	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	284619.24	0.0	US3617GFX936	6.21	May 15, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	285099.91	0.0	US3140HMHT42	2.91	Sep 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	292007.87	0.0	US3138EJX526	4.91	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	284726.13	0.0	US36241LE775	2.67	Nov 15, 2039	6.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	290140.64	0.0	US83012AAC36	3.47	Mar 01, 2029	6.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	287061.34	0.0	US47109LAG95	3.03	May 23, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	293311.91	0.0	US571903BR30	4.39	Mar 15, 2030	4.8
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	290939.47	0.0	US344419AB20	11.7	May 10, 2043	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294561.8	0.0	US3132DWCM38	7.18	Nov 01, 2051	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	282951.76	0.0	US3140E4BH95	2.34	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	275168.62	0.0	US3132WNJK98	5.61	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	272015.77	0.0	US3138EPWF76	5.84	May 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	277961.14	0.0	US31335B2M79	6.88	Apr 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	276694.53	0.0	US3140H6BQ12	6.42	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	279507.23	0.0	US3132QWP290	6.15	Mar 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	281702.42	0.0	US3128M7HB58	4.95	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	274664.48	0.0	US3128M6YJ19	3.5	Mar 01, 2038	5.0
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	277881.8	0.0	US03522AAG58	0.94	Feb 01, 2026	3.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	276511.39	0.0	US683234DQ81	3.6	Jan 18, 2029	4.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	272453.34	0.0	US90353TAN00	4.37	Jan 15, 2030	4.3
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	277432.8	0.0	US479281AA53	14.71	Oct 01, 2054	5.08
FNMA 30YR	MBS Pass-Through	Fixed Income	276941.99	0.0	US3138ERSK73	6.86	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	267619.2	0.0	US3140GRYV01	2.58	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	263129.26	0.0	US36196JGU43	4.54	May 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	259217.18	0.0	US3128MJYS38	5.61	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	264495.62	0.0	US3138YUZ203	5.53	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	262077.35	0.0	US3140F0EJ91	5.61	May 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	270185.33	0.0	US3140Q8X423	0.96	Jun 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	260066.99	0.0	US3132XS6Q85	4.72	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	270243.11	0.0	US36179TCX19	6.21	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	267197.18	0.0	US31418CQB36	6.02	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	269327.06	0.0	US3617J5CC86	5.65	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	267616.1	0.0	US3617K56X76	5.65	May 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	265147.51	0.0	US36176XCE76	5.73	Feb 15, 2042	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	268667.82	0.0	US3138ATUD05	1.82	Oct 01, 2041	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	260495.7	0.0	US31410KHE73	3.51	Mar 01, 2038	6.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	267229.03	0.0	US647551AG52	2.42	Oct 15, 2027	6.2
BMO_24-5C5 AS	CMBS	Fixed Income	269413.05	0.0	nan	3.88	Feb 15, 2057	6.36
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	264755.43	0.0	US49803XAE31	6.87	Mar 01, 2034	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	266991.12	0.0	US969457CN88	13.64	Nov 15, 2054	5.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	265132.67	0.0	US471048CP14	1.9	Jan 20, 2027	1.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	268616.2	0.0	US822582CG52	4.66	Apr 06, 2030	2.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	269446.41	0.0	US2350366Z85	9.78	Nov 01, 2040	3.09
GNMA 30YR	MBS Pass-Through	Fixed Income	248151.91	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	251816.72	0.0	US3140J92F73	5.74	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	255003.38	0.0	US3140HMPA68	4.88	Sep 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	250449.21	0.0	US3622A2D746	6.21	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	247841.88	0.0	US36179QWF44	5.73	Dec 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	253263.52	0.0	US36176W2M29	5.73	Dec 15, 2041	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	256274.33	0.0	US3138A46W07	2.09	Jan 01, 2031	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	255725.22	0.0	US3620C02W77	5.29	Jul 15, 2040	4.5
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	249033.58	0.0	US029163AD49	1.72	Dec 15, 2026	7.45
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	250133.9	0.0	US045487AD77	3.76	Aug 29, 2030	6.46
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	258419.36	0.0	US59335KFS15	9.02	Nov 01, 2055	6.22
SUTTER HEALTH	Industrial	Fixed Income	257659.78	0.0	US86944BAL71	13.81	Aug 15, 2053	5.55
LKQ CORP	Industrial	Fixed Income	256305.73	0.0	US501889AD16	2.98	Jun 15, 2028	5.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	254439.3	0.0	US04686JAJ07	6.86	Oct 15, 2054	6.63
D R HORTON INC	Industrial	Fixed Income	247884.85	0.0	US23331ABS78	7.36	Oct 15, 2034	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	250438.63	0.0	US302154DF38	0.99	Feb 09, 2026	0.63
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	256558.76	0.0	US47770VBR06	4.02	Jan 01, 2033	4.43
FNMA 30YR	MBS Pass-Through	Fixed Income	257229.92	0.0	US3140E5HG24	6.3	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	246611.14	0.0	US3140GP5C86	2.81	Jul 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	245223.51	0.0	US3140X5NT62	6.02	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	242328.39	0.0	US3617JF4X92	5.72	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	246466.21	0.0	US36179TG338	6.61	Sep 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	238970.35	0.0	US3138WE6G94	6.05	Jul 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	241489.57	0.0	US3128MJ5C09	6.15	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	241434.39	0.0	US3140GNKS14	5.31	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	238504.57	0.0	US36296QRP62	5.29	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	242912.25	0.0	US3128LXBE91	4.95	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	246532.28	0.0	US3128M7A977	3.73	Dec 01, 2038	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	240725.34	0.0	US31292HXB58	4.95	Jun 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	238944.91	0.0	US59259YBZ16	7.63	Nov 15, 2039	6.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	237553.05	0.0	US744538AE99	5.77	Jun 15, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	231301.47	0.0	US3138WQQS43	5.76	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	226354.42	0.0	US3140FBLD07	5.62	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	225228.94	0.0	US3132WEUR14	6.65	Jul 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	225464.08	0.0	US3140X4FT89	1.4	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	228594.83	0.0	US3138YXX673	2.03	Aug 01, 2030	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	234046.88	0.0	US3133L7GL59	3.02	Aug 01, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	224083.46	0.0	US3128MJ3Z12	4.95	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	228091.45	0.0	US36179UPA42	5.73	Mar 20, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	234254.98	0.0	US3132WFUT45	6.65	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	228087.93	0.0	US3132WHVR36	6.65	Nov 01, 2046	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	226055.24	0.0	US302635AN71	3.7	Aug 15, 2029	6.88
EXPAND ENERGY CORP	Industrial	Fixed Income	227386.06	0.0	US845467AR03	2.32	Feb 01, 2029	5.38
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	231635.93	0.0	US38179RAA32	3.9	Sep 12, 2029	5.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	223207.87	0.0	US013051ET04	7.27	Jan 24, 2034	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	233906.64	0.0	US00828EFD67	4.15	Sep 18, 2029	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	231165.51	0.0	US035240AN09	13.09	Apr 15, 2048	4.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	234555.71	0.0	US31418DX805	4.28	Apr 01, 2036	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227130.82	0.0	US3140X95T84	2.57	May 01, 2035	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223497.59	0.0	US31335A5Z73	6.88	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	216374.58	0.0	US3138XXMJ22	5.14	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217099.62	0.0	US3138M7W433	5.18	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216309.37	0.0	US3140HPAY31	6.02	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	221049.49	0.0	US3140JMCH31	6.0	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	211775.35	0.0	US3138WGJX39	6.21	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	221953.87	0.0	US3140HNZ704	6.51	Sep 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	221892.89	0.0	US3132QPLH53	6.88	Apr 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	214002.09	0.0	US3617A8LE71	6.44	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	220405.99	0.0	US3140J77C34	6.3	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	213314.97	0.0	US3138WF2G04	1.97	Nov 01, 2030	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	212684.37	0.0	US31300LWV34	1.29	May 01, 2042	6.92
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	215258.3	0.0	US110709AL63	3.73	Apr 24, 2029	4.9
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	214332.93	0.0	US02344BAA44	3.74	May 23, 2029	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	218206.44	0.0	US341081GX96	7.42	Aug 01, 2034	5.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	218924.92	0.0	US03845EAC66	1.61	Oct 06, 2026	1.48
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	219137.88	0.0	US822582CD22	4.37	Nov 07, 2029	2.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	219714.23	0.0	US822582CH36	14.65	Apr 06, 2050	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	212093.16	0.0	US3140X9Z815	3.88	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212236.09	0.0	US3140HAFM78	5.49	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	206427.0	0.0	US31418DDN93	4.64	Jun 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	199218.68	0.0	US3132HREH93	6.88	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	205324.2	0.0	US3138Y9RU48	6.11	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	210302.22	0.0	US3140H2EU82	6.12	Nov 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	204194.36	0.0	US36179USV51	5.29	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	208596.42	0.0	US36179M5M88	6.21	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	209051.56	0.0	US31419BBF13	4.86	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	199117.26	0.0	US3140JKZT65	5.94	Feb 01, 2049	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	208466.32	0.0	US3128UHER27	1.56	Sep 01, 2041	7.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	209035.06	0.0	US36241LGU44	3.61	Dec 15, 2039	5.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	201563.71	0.0	US30216BKC53	3.6	Feb 13, 2029	4.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	205905.29	0.0	US720198AJ95	3.79	Jul 15, 2029	6.88
INTL BK RECON & DEVELOP	Supranational	Fixed Income	209598.43	0.0	US45906M4T53	2.93	Feb 01, 2034	5.67
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	205793.16	0.0	US114894ZW19	9.21	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	205287.12	0.0	US91338CAA36	14.08	Feb 15, 2050	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	208843.53	0.0	US3132DMZY47	7.72	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	200491.18	0.0	US3140J9RZ65	5.62	Mar 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	208311.0	0.0	US3132XCR724	6.19	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	188713.04	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	197863.25	0.0	US3140EVAQ02	2.27	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	196061.52	0.0	US31416W7B22	4.82	Nov 01, 2040	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	197734.16	0.0	US36179TV931	4.83	Apr 20, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	198273.04	0.0	US36180MXS15	6.21	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	186956.8	0.0	US3132J66Y56	6.88	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	194165.38	0.0	US3140E7NX49	6.3	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	197811.9	0.0	US3132L8WD50	6.15	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	190623.73	0.0	US36179S2N61	6.61	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	197492.54	0.0	US36179QL664	5.73	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193762.79	0.0	US31418CWJ97	4.88	Apr 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	194140.52	0.0	US36178LZ972	6.21	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	186704.88	0.0	US3140Q7EW37	5.38	Aug 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	189966.06	0.0	US3131XXRD53	6.11	Sep 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	187303.37	0.0	US31417YWB90	2.09	Feb 01, 2031	4.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	196701.26	0.0	US440327AL82	3.06	Sep 15, 2028	7.25
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	189246.44	0.0	US82969BAA08	3.5	Apr 05, 2029	7.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	194926.91	0.0	US471048CY21	3.32	Oct 18, 2028	4.88
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	192892.33	0.0	US647551AF79	3.46	Feb 01, 2029	6.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	195876.17	0.0	US835495AJ18	10.01	Nov 01, 2040	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	190844.58	0.0	US459058JS32	0.99	Feb 10, 2026	0.65
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	187433.71	0.0	US38122ND419	8.44	Jun 01, 2036	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	198670.06	0.0	US3138ERVZ06	6.16	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	197298.9	0.0	US3140E24G39	5.57	Sep 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	182719.63	0.0	US3138ERUG34	2.31	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	185818.41	0.0	US3132A9SZ11	2.45	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	180655.02	0.0	US3138WPG249	5.76	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	180202.51	0.0	US3140GN2V40	6.02	Apr 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184131.6	0.0	US3132VQMJ29	6.88	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	182640.48	0.0	US36194N6A21	6.21	Jul 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	181299.19	0.0	US3138WD6S50	1.76	Feb 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	178723.38	0.0	US3140EY3U34	2.24	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	176651.41	0.0	US3140J9UR03	4.23	Dec 01, 2048	5.5
BARINGS BDC INC	Financial Institutions	Fixed Income	180112.36	0.0	US06759LAD55	3.37	Feb 15, 2029	7.0
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	175422.84	0.0	US35250VAA26	3.68	Jun 15, 2029	7.2
GATX CORPORATION	Financial Institutions	Fixed Income	185326.03	0.0	US361448BR38	13.54	Jun 05, 2054	6.05
UPMC	Industrial	Fixed Income	183349.34	0.0	US90320WAF05	1.16	Apr 15, 2026	1.8
FNMA 30YR	MBS Pass-Through	Fixed Income	183485.25	0.0	US31417EZA27	5.59	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	185437.84	0.0	US3140FTMF53	6.21	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	173734.5	0.0	nan	4.88	Jul 01, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171282.65	0.0	US31339UCA60	4.53	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	168839.12	0.0	US3138EPJP06	5.25	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	170357.55	0.0	US3138ENK814	5.68	Sep 01, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	167801.26	0.0	US3620AWB900	6.21	Oct 15, 2041	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	168951.88	0.0	US31417DUL53	0.99	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	172622.58	0.0	US31418RGE53	4.39	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	168918.76	0.0	US36202FDW32	5.29	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	162910.29	0.0	US312939P395	5.61	Jan 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	164517.18	0.0	US31416BMN54	2.77	Sep 01, 2036	5.5
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	167655.54	0.0	US76132FAC14	3.17	Oct 15, 2028	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163938.64	0.0	US907818GC65	13.91	Sep 09, 2052	4.95
FHLB	Agency	Fixed Income	170545.45	0.0	US3130AQF655	1.82	Dec 21, 2026	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	170862.89	0.0	US3140HAFK13	5.38	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	172077.76	0.0	US31417CSN64	5.91	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	166203.67	0.0	US3140E0E762	5.18	Nov 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	171662.02	0.0	US3132HRCC25	6.88	Jan 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	158091.84	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	161837.17	0.0	US3140E0VM49	2.03	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	158540.35	0.0	US3140E9UD67	2.03	Jan 01, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	151779.47	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	152045.24	0.0	US3132HNDL01	6.88	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153401.78	0.0	US3140FBKZ28	5.62	Aug 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	152734.96	0.0	US3128MJ4X54	5.61	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	155251.06	0.0	US36186PHS65	5.7	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	154129.8	0.0	US3132VNRP03	6.88	Mar 01, 2049	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	159308.15	0.0	US3138XTSK29	2.43	Apr 01, 2044	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	155161.04	0.0	US31410G4T70	3.85	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	151365.49	0.0	US3128M55X44	3.85	Apr 01, 2038	5.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	158299.43	0.0	US3128PUHG01	3.87	Mar 01, 2026	3.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	154956.03	0.0	US37310PAF80	14.06	Apr 01, 2053	5.12
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	158904.94	0.0	US70213HAC25	15.46	Jul 01, 2055	4.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	156550.09	0.0	US351837AA79	13.93	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	158236.51	0.0	US2350368N38	11.43	Nov 01, 2046	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160676.73	0.0	US3140KLWR90	6.78	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	157121.93	0.0	US3140HEXQ03	5.35	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	158152.28	0.0	US3131Y0C342	5.6	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156808.09	0.0	US3132QUPT41	5.61	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	152068.48	0.0	US3131YBC710	5.48	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	155260.06	0.0	US3132ACNF31	5.49	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	156510.51	0.0	US3131XXLN99	6.22	Aug 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	153531.91	0.0	US3140X4JF40	2.33	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	158537.95	0.0	US3138WGY654	5.19	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156187.67	0.0	US3140F8KT36	5.57	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	160305.27	0.0	US3138WQAT99	5.81	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	150587.37	0.0	US3140GVRB32	5.87	Sep 01, 2047	4.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	144011.3	0.0	US3132J2SY02	2.89	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	139884.65	0.0	US31418C7A62	3.16	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	139614.74	0.0	US36179UGD81	5.29	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	139889.41	0.0	US3140FFDZ15	5.22	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	139721.17	0.0	US36179RLP28	6.21	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	140036.12	0.0	US36179NQ439	6.21	Oct 20, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	144769.67	0.0	US3128MJ3F57	6.15	Jan 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	143310.79	0.0	US36176X7M55	5.73	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	143893.23	0.0	US3620AS2P33	5.73	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	144090.56	0.0	US31403DT821	3.26	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	139279.9	0.0	US31300LSW62	1.58	Nov 01, 2041	7.65
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	142770.68	0.0	US67403AAE91	3.83	Jul 23, 2029	6.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	141406.39	0.0	US10922NAC74	2.21	Jun 22, 2027	3.7
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	148098.0	0.0	US423452AJ06	4.17	Dec 01, 2029	4.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	146373.85	0.0	US31620MBT27	5.48	Mar 01, 2031	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	141992.66	0.0	US3140F1ZW56	5.73	Jul 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	144586.3	0.0	US3132XWBS96	6.65	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	138820.0	0.0	US3128MJWU02	6.88	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	128671.01	0.0	US3138YRKT45	5.05	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137734.58	0.0	US3140FS3Z46	5.31	Jan 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	138179.95	0.0	US3132QVDD00	6.65	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137641.04	0.0	US3140Q7RP49	5.9	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	128996.58	0.0	US3128MJ6Z84	6.88	Jun 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	136377.87	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129453.68	0.0	US3132WHL454	6.65	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132156.33	0.0	US3617HS5R54	5.29	Jan 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	136113.24	0.0	US3128Q0E780	4.11	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	128969.26	0.0	US31418MP224	3.51	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	135219.73	0.0	US31402DF707	2.93	Aug 01, 2034	6.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	130171.22	0.0	US500630EE49	2.5	Oct 16, 2027	4.13
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	138116.25	0.0	US977100AC04	0.71	May 01, 2026	5.7
CALIFORNIA ST	Local Authority	Fixed Income	129036.8	0.0	US13063DC482	2.87	Feb 01, 2028	1.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136800.05	0.0	US31339SCT06	6.39	Aug 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	134355.22	0.0	US3140X6QT19	6.62	Dec 01, 2047	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	128489.33	0.0	US36181MNY83	6.21	Jan 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	129594.8	0.0	US3140FRQJ73	5.1	Jan 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131583.96	0.0	US3132QVXM88	6.15	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	127422.27	0.0	US36198RMH65	6.21	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	126868.07	0.0	US36180C5Q83	6.21	Feb 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	118109.88	0.0	US3138WCFQ10	1.69	Jul 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	116835.69	0.0	US36179TQQ12	5.73	Jan 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	117738.12	0.0	US36241LX841	6.21	Sep 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	125812.41	0.0	US36198SXQ29	6.21	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121760.53	0.0	US3140EVU960	5.15	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121457.27	0.0	US3138WJBY33	5.15	Oct 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	114626.94	0.0	US3132AEB961	5.94	Apr 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	121733.2	0.0	US36180MXM45	6.61	Mar 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	116276.59	0.0	US3138WF3X28	5.71	Nov 01, 2045	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	116057.44	0.0	US31306XUA98	4.11	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	115722.93	0.0	US31306YCQ26	4.11	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122867.72	0.0	US31410KFF66	3.51	May 01, 2038	6.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	115115.47	0.0	US3138AHPM21	1.61	Aug 01, 2041	7.53
FGOLD 15YR	MBS Pass-Through	Fixed Income	125122.73	0.0	US3128PUXS64	3.69	May 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	115941.5	0.0	US31294MBP59	3.87	Nov 01, 2025	3.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	114427.53	0.0	US25746UDT34	4.05	Feb 01, 2055	6.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	123251.71	0.0	US45906M2E03	5.53	Jan 21, 2031	1.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	117732.92	0.0	US3140HAKD15	3.32	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122125.73	0.0	US3140F4TE61	6.48	Jun 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	122508.67	0.0	US3132XYEL72	6.15	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	120966.59	0.0	US3140J8MG56	5.38	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	116903.82	0.0	US3140F9Y414	6.48	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121847.75	0.0	US3138EP2C70	5.29	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118401.01	0.0	US3140HAFL95	5.35	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120052.01	0.0	US3140X5VJ98	6.81	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	122987.85	0.0	US36179U6U15	6.51	Nov 20, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	123671.77	0.0	US3140JWFJ42	3.33	Oct 01, 2034	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	120190.45	0.0	US36180DVC81	6.21	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122765.73	0.0	US3140FFEY31	5.74	Sep 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122153.18	0.0	US3138ETEE26	4.58	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	113345.99	0.0	US3138XHZD64	1.42	Jan 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	103100.75	0.0	US3138AKXC85	4.54	Jun 01, 2041	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	107129.94	0.0	US36178NLP23	6.21	Oct 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103822.66	0.0	US36179NLD83	6.21	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	113884.88	0.0	US3140E0E358	6.06	Nov 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	112829.5	0.0	US31306XSB00	4.11	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	104952.93	0.0	US3138EGKE31	4.39	May 01, 2041	5.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	107588.5	0.0	US31300LQK43	1.46	Aug 01, 2041	7.09
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	108979.58	0.0	US3128QP5C23	1.53	Nov 01, 2040	6.89
TVA	Agency	Fixed Income	105142.23	0.0	US880591CS97	8.12	Apr 01, 2036	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	111666.89	0.0	US455780DZ65	4.29	Jan 15, 2030	5.25
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	105982.46	0.0	US79467BBN47	12.83	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	111143.54	0.0	US3140F9MU63	6.04	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108472.94	0.0	US3140H3JQ09	5.92	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113177.93	0.0	US3140JMDK50	7.38	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111158.35	0.0	US3140Q82J31	6.04	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109208.22	0.0	US3132ACH863	5.18	Nov 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108324.44	0.0	US3128MJZQ62	6.46	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108257.5	0.0	US31335BLX28	5.61	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	105835.16	0.0	US3140J8MD26	2.33	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107627.89	0.0	US3132XUV363	5.61	Nov 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	106978.94	0.0	US36183W6J67	6.21	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103273.75	0.0	US36179TNR22	6.21	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	109131.21	0.0	US36180MYW18	6.21	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	111311.61	0.0	US36209SD654	5.73	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	106473.49	0.0	US3140QAJQ46	4.76	Jan 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	95809.04	0.0	US3138W7HZ09	1.27	Mar 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	95414.98	0.0	US31307GD714	4.11	Jan 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	101697.88	0.0	US3138YSUG96	2.03	Sep 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98948.6	0.0	US3132WFEV74	5.61	Jul 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	90706.49	0.0	US36183HRG29	3.64	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	97728.21	0.0	US31402DK582	2.92	May 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	92256.8	0.0	US3138AKEB14	0.58	Jun 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99940.59	0.0	US31402RFU86	3.04	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101420.21	0.0	US31368HNG47	3.67	Sep 01, 2038	6.0
IDEX CORPORATION	Industrial	Fixed Income	91771.04	0.0	US45167RAJ32	3.95	Sep 01, 2029	4.95
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.11	nan	4.34
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	100234.71	0.0	US29082HAB87	1.88	Feb 01, 2027	5.4
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	93166.47	0.0	US3131Y1US73	7.14	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96943.34	0.0	US3138WLBC68	6.11	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94005.82	0.0	US31418CG653	6.5	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	91802.55	0.0	US31335B2L96	6.88	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93834.31	0.0	US3138X75C32	5.27	Sep 01, 2043	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98973.51	0.0	US3132QWM552	5.61	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93595.33	0.0	nan	6.15	Jul 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	91921.16	0.0	US36179TLR40	6.61	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98027.78	0.0	US31417GMM59	5.42	May 01, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	97128.4	0.0	US3128MMWQ29	4.25	Aug 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91992.09	0.0	US36182XKB63	6.21	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	101818.51	0.0	US31417FSB57	5.78	Mar 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	95807.93	0.0	US36182SBE19	5.73	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92205.67	0.0	US3140ECBW89	6.3	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	102171.83	0.0	US3138WJ6W36	5.31	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100156.83	0.0	US31418BWF92	6.06	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80633.39	0.0	US3140FCY696	5.1	Aug 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	90233.59	0.0	US36176SB824	6.21	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81269.87	0.0	US3140FVHZ29	5.31	Mar 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82267.83	0.0	US3131Y9SU83	6.45	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	78397.75	0.0	US3128Q0N948	4.11	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86335.41	0.0	US31418TCR68	4.39	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	81819.39	0.0	US31416X5D87	4.91	May 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	87333.6	0.0	US3128PX5L69	4.11	Feb 01, 2027	3.0
LEIDOS INC	Industrial	Fixed Income	83086.02	0.0	US52532XAJ46	6.25	Mar 15, 2033	5.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	80965.48	0.0	US455780EA06	7.51	Jan 15, 2035	5.6
PCG_22-A A2	ABS	Fixed Income	81448.01	0.0	US71710TAD00	3.5	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	85228.61	0.0	US585055AY20	11.9	Apr 01, 2043	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87694.38	0.0	US3140JXQF83	3.24	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	79131.29	0.0	US3140H4DM32	6.04	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	86875.02	0.0	US3140GYGW37	6.12	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	83230.46	0.0	US3617G1HB74	6.21	Feb 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90221.43	0.0	nan	6.15	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	79535.11	0.0	US3138WFHL36	6.0	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	86610.93	0.0	US3140J7YU30	2.56	Dec 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	79533.72	0.0	US3140FE6U30	2.33	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84674.89	0.0	US3140GTX476	6.12	Jul 01, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	78842.91	0.0	US31307REU59	4.11	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87467.85	0.0	US3617B6X808	5.91	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	82946.72	0.0	US36178W7C71	6.21	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	86728.18	0.0	US3131XDLU78	2.85	Mar 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	80681.32	0.0	US3140FPGG88	2.74	Jul 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	84776.29	0.0	US3131XQ5Z57	5.72	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	83396.58	0.0	US31307WAD65	3.87	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	85904.8	0.0	US3132A9VA23	2.75	Jul 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	84102.1	0.0	US3138YGYD81	1.99	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79363.31	0.0	US3138WB2X28	5.46	Aug 01, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	73565.67	0.0	US3128MEH953	4.11	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	77971.13	0.0	US3138WBJZ99	1.69	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	66865.56	0.0	US36204DXR50	5.73	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	78100.48	0.0	US36176XKP32	6.21	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67817.68	0.0	US31417VPC18	4.26	Dec 01, 2039	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74771.73	0.0	US3132GD6M94	5.61	May 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	76478.05	0.0	US3138EHRM66	0.71	Jan 01, 2027	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67458.71	0.0	US31371LCD91	2.83	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69192.95	0.0	US31402QTR29	2.93	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	77564.36	0.0	US31402DGM65	2.72	Aug 01, 2034	6.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	77499.23	0.0	US3128UGAQ07	1.81	Nov 01, 2040	6.9
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	73048.61	0.0	US872280AA01	4.16	Feb 18, 2030	6.75
SEMPRA	Utility	Fixed Income	69033.98	0.0	US816851BT54	6.81	Oct 01, 2054	6.4
FHLB	Agency	Fixed Income	75276.01	0.0	US3130ATUS48	2.64	Dec 10, 2027	4.25
EPR PROPERTIES	Financial Institutions	Fixed Income	66598.45	0.0	US26884UAG40	5.81	Nov 15, 2031	3.6
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	76012.27	0.0	US45906M4V00	6.72	Feb 28, 2039	5.06
MANITOBA PROVINCE OF	Local Authority	Fixed Income	71960.99	0.0	US563469VC69	6.99	Jul 27, 2033	4.3
HP INC	Industrial	Fixed Income	73718.82	0.0	US40434LAC90	4.77	Jun 17, 2030	3.4
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	78275.95	0.0	US31488VAA52	7.38	Oct 03, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	73477.69	0.0	nan	6.21	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67947.35	0.0	US3140H5XU03	6.04	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69486.45	0.0	US3140HBLL05	6.12	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70408.03	0.0	US3140H1F475	6.04	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74188.6	0.0	US3132MAWR83	6.65	Nov 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72355.4	0.0	US3140HD5M21	5.92	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72801.48	0.0	US3138NYWH49	5.18	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68423.27	0.0	US3140J7VV40	6.04	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	77280.85	0.0	US3140E6RR51	6.3	Jan 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	77990.09	0.0	US3622A2ZJ43	6.21	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76079.3	0.0	US3132WDDB71	5.61	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70892.1	0.0	US36184Q2L75	6.21	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68388.55	0.0	US3132WKLR74	6.46	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67467.18	0.0	US31335BCD64	6.65	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67049.02	0.0	US31335AZR21	5.61	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68635.19	0.0	US3138EKZ321	5.13	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76166.87	0.0	US3138YGWZ12	6.0	Apr 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68445.43	0.0	US3132WJAR21	6.88	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	71014.33	0.0	US3140J6C966	1.97	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69086.67	0.0	US3138YUA685	5.9	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71222.05	0.0	US3140E9HH29	6.3	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70202.43	0.0	US3140J5FG90	5.62	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	67307.61	0.0	US31418BUC89	2.03	Aug 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76292.44	0.0	US3128MJYH72	6.15	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71829.19	0.0	US3138M5LN75	5.38	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	77782.56	0.0	US3138WD6X46	1.75	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67498.08	0.0	US36179JU546	6.21	Mar 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67903.88	0.0	US3140EUFU85	5.18	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70531.12	0.0	US36179UEB44	4.54	Oct 20, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77178.81	0.0	US3132WF6S33	6.15	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	63927.87	0.0	US3138MQCX93	1.07	Jan 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	62287.35	0.0	US3138XDJ437	1.42	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	55804.73	0.0	US3138YLPK11	2.03	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61053.72	0.0	US3138XDVR82	5.15	Dec 01, 2044	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	54825.08	0.0	US36180EKN49	6.21	Sep 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56540.18	0.0	US3140FSGM95	5.15	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62370.32	0.0	US3617JGUK69	5.29	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	60129.43	0.0	US3128PYZF48	4.11	Apr 01, 2027	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	58140.76	0.0	US3138E4YL96	1.72	Feb 01, 2042	6.41
FNMA 30YR	MBS Pass-Through	Fixed Income	60698.11	0.0	US31410GRK12	3.26	Oct 01, 2037	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65207.08	0.0	US3128MCSM88	3.69	Oct 01, 2025	4.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54627.58	0.0	US59259YBY41	8.19	Nov 15, 2039	6.67
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	61320.62	0.0	US45906M5A53	0.86	Mar 05, 2029	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	56091.56	0.0	US31419GPR91	0.33	Oct 01, 2025	4.0
FHLB	Agency	Fixed Income	63221.62	0.0	US3130AHKT92	4.52	Dec 14, 2029	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	59371.63	0.0	US3140H7DD63	6.42	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63465.47	0.0	US3140HH4K82	6.62	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58781.76	0.0	US3138X9QH55	5.02	Dec 01, 2043	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62106.03	0.0	US31339S7K56	5.85	Oct 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61770.65	0.0	US3131Y2TX60	6.51	Aug 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61059.84	0.0	US3140K22Y98	5.93	Sep 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	59563.97	0.0	US3128MFBD93	4.11	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56401.27	0.0	US36184Q2R46	6.21	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54490.08	0.0	US31417C3K90	5.29	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57666.99	0.0	US3132Y3BL79	5.53	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54328.78	0.0	US3131XQY425	2.79	Oct 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60612.71	0.0	US3132WD4E10	6.15	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61509.99	0.0	US3138EQKY76	5.84	Oct 01, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60069.41	0.0	US3131Y3N699	6.83	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60649.29	0.0	US31417DRY12	5.18	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58855.58	0.0	US3140EU4M80	5.18	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56169.78	0.0	US31417CNF85	5.18	Aug 01, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	58684.84	0.0	US3128MMUQ47	4.25	Mar 01, 2031	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57039.87	0.0	US3131XV5X91	6.25	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65086.35	0.0	US3138X6P584	5.35	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59330.1	0.0	US3140FTW728	5.38	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66082.1	0.0	US36179NBB38	6.21	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57254.18	0.0	US31418DAS18	5.33	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	60296.89	0.0	US36184CR562	6.21	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	61455.14	0.0	US3138WCSK03	1.68	Sep 01, 2029	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	65421.75	0.0	US312939QU84	4.95	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65702.57	0.0	US36202FTT39	6.21	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58386.93	0.0	US3140EUKZ18	5.15	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58817.73	0.0	US36177QXK48	5.73	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58439.98	0.0	US3140FUNM68	5.31	Feb 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	63759.23	0.0	US36176PPS91	5.73	Jul 15, 2041	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	43945.36	0.0	US31306XMG50	4.11	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	44336.64	0.0	US31294UAM53	4.25	Oct 01, 2027	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51819.59	0.0	US3128MMQF38	4.25	Feb 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50148.53	0.0	US36198K5N73	5.73	Mar 15, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53424.44	0.0	US3128M6EC85	4.95	Feb 01, 2037	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	52104.2	0.0	US3128MMN335	4.11	Nov 01, 2026	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53626.32	0.0	US3128M7E367	4.95	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49497.14	0.0	US31410GW906	3.41	Dec 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51031.94	0.0	US3138A9L931	0.58	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	46998.9	0.0	US3128PTZR90	0.27	Feb 01, 2026	4.0
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	50298.06	0.0	US04020EAC12	4.25	Feb 15, 2030	5.6
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	45608.98	0.0	US20281PKG62	8.74	Jun 01, 2038	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45496.51	0.0	US3138YUA271	6.3	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50472.01	0.0	US3140GSTJ11	6.04	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45803.99	0.0	US3140H3NK82	6.04	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47761.74	0.0	US3132XWPW52	6.65	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44469.05	0.0	US3140Q8MU61	2.79	Feb 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52880.45	0.0	US3131XJT362	4.92	Jul 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42160.65	0.0	US3140EXF736	5.74	Feb 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50882.42	0.0	US3132ACHR43	6.42	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44029.73	0.0	US3132A5JB22	6.66	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53550.28	0.0	US3140EUUS64	6.3	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49084.7	0.0	US3132ABC676	5.87	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45570.02	0.0	US3138WHER98	6.5	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42466.18	0.0	US3138WVDR91	5.76	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	44989.54	0.0	US31418CNG59	2.71	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43169.56	0.0	US3132GRB754	6.65	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47588.68	0.0	US3138ET4W35	5.08	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52762.35	0.0	US31418CPK44	2.71	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	48109.77	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46122.4	0.0	US3128MJZX14	6.65	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49459.99	0.0	US3132VLB558	5.61	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53602.19	0.0	US3138X3DP49	5.61	Aug 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45886.03	0.0	US3138ENZJ14	1.68	Jan 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53307.96	0.0	US31418CGR97	6.02	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	51339.82	0.0	US36181GFU85	6.61	Jul 15, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	49804.2	0.0	US31418C2W38	2.91	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44801.34	0.0	US3138EAA499	5.38	Mar 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	51160.79	0.0	US36179NNA27	6.21	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	42999.93	0.0	US3138WEZE26	2.03	Jun 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52482.78	0.0	US3128MJZ608	5.61	May 01, 2047	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	43953.53	0.0	US31335CBP86	6.15	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	48522.09	0.0	US3138W9RJ13	1.26	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	47039.96	0.0	US3128MMR393	4.11	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47218.76	0.0	US36202FL956	6.21	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52050.61	0.0	US3138Y9AV04	1.62	Nov 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37121.15	0.0	US3138EKQH10	0.94	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	42030.25	0.0	US31306YZQ78	4.11	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	34594.37	0.0	US3128PXT712	4.11	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38494.49	0.0	US31407HHS85	3.29	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39640.21	0.0	US36178MSR33	6.21	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32357.7	0.0	US31411HWP18	3.26	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34855.96	0.0	US31410GCE17	3.26	Jul 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	36529.81	0.0	US3138EG5C43	0.58	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	41805.24	0.0	US3128PVLA67	3.87	Jun 01, 2026	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	33825.34	0.0	US31418U2K91	0.26	Jun 01, 2025	4.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	30338.13	0.0	US748148M915	3.7	Apr 03, 2029	4.5
EVERGY INC	Utility	Fixed Income	40605.25	0.0	US30034WAE66	4.25	Jun 01, 2055	6.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	40441.65	0.0	US91087BBB53	4.48	May 13, 2030	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	34607.83	0.0	US45905U5F79	4.69	Mar 11, 2030	1.62
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	41534.13	0.0	US686053BN87	1.64	Jun 30, 2028	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	35925.28	0.0	US36186PML57	6.21	Jun 15, 2045	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	35088.61	0.0	US3128CUJL15	0.28	Aug 01, 2025	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31192.26	0.0	US3140Q75P81	6.12	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32012.29	0.0	US3138XJQJ91	5.45	Apr 01, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	34345.26	0.0	US3140J9VA68	2.71	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32217.24	0.0	US3617BKXM82	5.81	Dec 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37394.7	0.0	US3617BLDY24	6.21	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32346.47	0.0	US31418CDN11	5.74	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37459.69	0.0	US31417F3E67	5.76	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30249.98	0.0	US3140HFGJ28	5.81	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31472.99	0.0	US31419HEL24	4.39	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	40744.21	0.0	US36194XPK71	6.21	Aug 15, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38812.3	0.0	US36180DQF77	6.21	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33118.38	0.0	US3132GDD743	5.61	Apr 01, 2041	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34419.84	0.0	US3132L9MA05	6.65	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	34595.24	0.0	US36196GWH19	6.21	Jan 15, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	30849.24	0.0	US31306YZZ77	4.11	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35501.65	0.0	US3140GVV286	1.69	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37317.9	0.0	US3140E9L792	2.34	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37597.2	0.0	US3138Y3U580	1.76	Sep 01, 2029	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33948.61	0.0	US36202FM608	6.21	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37959.12	0.0	US36178UBR32	6.21	Oct 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	30578.47	0.0	US3128Q0VE48	4.11	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37731.48	0.0	US3140E9LR54	6.3	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31167.06	0.0	US3140EU2A60	5.05	Dec 01, 2045	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	32034.74	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	37631.94	0.0	US3128Q0J326	4.11	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19884.31	0.0	US3138AVRH02	0.74	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21789.63	0.0	US3128PXA977	4.11	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18559.22	0.0	US31306XSC82	4.11	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	22866.95	0.0	US3128Q0J813	4.11	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29305.97	0.0	US31410KW759	3.29	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19873.2	0.0	US31407H6Q42	3.26	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19533.76	0.0	US31403DWH87	3.26	Oct 01, 2036	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21880.62	0.0	US3128M6MZ88	3.38	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21599.65	0.0	US31416WX312	0.41	Oct 01, 2025	3.5
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	19354.23	0.0	US94106LBZ13	3.59	Jan 15, 2029	3.88
ENBRIDGE INC NC5.5	Industrial	Fixed Income	21286.24	0.0	US29250NCG88	3.99	Mar 15, 2055	7.38
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	20518.05	0.0	US87161CAP05	3.94	Nov 01, 2030	6.17
ADOBE INC	Industrial	Fixed Income	20269.43	0.0	US00724PAJ84	4.32	Jan 17, 2030	4.95
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	20023.3	0.0	US01609WBH43	4.6	May 26, 2030	4.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	18305.83	0.0	US89352HAL33	11.35	Oct 16, 2043	5.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	29282.13	0.0	US803854KQ02	2.22	Jun 08, 2027	3.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	29351.3	0.0	US65960NAA81	4.29	Feb 01, 2030	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	21906.62	0.0	US3140FE2G81	6.58	Mar 01, 2047	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19082.18	0.0	US3132KGD235	4.25	Feb 01, 2033	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26978.91	0.0	US31335BKV70	6.65	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22185.98	0.0	US3617G1GR36	6.9	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29689.33	0.0	US3140J9KR13	5.76	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22286.41	0.0	US3132WKYJ12	6.15	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21402.72	0.0	US36294UWX61	6.61	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23573.17	0.0	US31335BM600	6.65	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22072.58	0.0	US3140X4GR15	6.02	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27522.52	0.0	US3132Y3YP37	5.53	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19328.53	0.0	US3140J9PC98	6.16	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	24657.34	0.0	US3140J7W277	2.03	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	26407.25	0.0	US3128MMVM24	4.25	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25742.25	0.0	US3128MEYT24	4.11	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26540.06	0.0	US3140EBLM15	6.3	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21859.41	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18484.65	0.0	US3138YMUC13	6.3	Aug 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26206.86	0.0	US3128MJVM94	6.07	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24276.5	0.0	US3128MJYC85	6.65	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23418.0	0.0	US31418DCF78	4.64	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21454.87	0.0	US3131XJKM32	5.18	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	23762.38	0.0	US3138ERHG80	1.39	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	27045.25	0.0	US3140J74Z55	1.35	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27731.63	0.0	US3138WGA613	6.06	Dec 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22232.2	0.0	US31418A3W64	1.27	Dec 01, 2028	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20917.38	0.0	US36195HHF10	5.73	Aug 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23469.32	0.0	US31418CYM09	6.16	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18296.87	0.0	US36184BZL43	6.21	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19172.49	0.0	US36180HG513	6.21	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19402.78	0.0	US36180XDF78	6.61	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21190.03	0.0	US36182R4W15	6.21	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19203.08	0.0	US36180HHZ47	6.21	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24945.52	0.0	US36179RD719	6.21	May 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21689.56	0.0	US3138EQAF97	1.64	Dec 01, 2029	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	23614.37	0.0	US36183X2S84	6.21	Mar 15, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23364.42	0.0	US36179QJS12	6.21	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	29950.42	0.0	US36183VZ724	6.21	Jan 15, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24032.94	0.0	US3128MMRN52	4.11	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27404.39	0.0	US3128Q1CT01	4.11	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	22518.76	0.0	US31306YMG34	4.11	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19382.76	0.0	US3128Q1A471	4.11	Aug 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	26935.12	0.0	US36198K6A44	5.73	Apr 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18877.84	0.0	US31307AB273	4.11	Jan 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29931.91	0.0	US3140FS2U67	5.15	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	20527.81	0.0	US31306XJ791	4.11	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25153.69	0.0	US3140FCXJ22	5.1	Jul 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	29205.13	0.0	US3128Q1BX22	4.11	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18583.44	0.0	US31418X4Q89	3.56	May 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15986.9	0.0	US36181CEE49	5.73	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15111.95	0.0	US31415AVN89	3.44	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14388.93	0.0	US31413YRZ69	3.41	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14355.95	0.0	US31419KU788	0.41	Nov 01, 2025	3.0
SEMPRA (30NC10)	Utility	Fixed Income	9847.45	0.0	US816851BV01	7.13	Apr 01, 2055	6.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	6706.0	0.0	US31307UNA24	4.11	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8105.73	0.0	US3132HRFK14	6.65	Jan 01, 2043	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7186.35	0.0	US3128UGB632	1.73	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11718.31	0.0	US3132XWGK16	6.88	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8266.35	0.0	US3140J7LW33	5.47	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6667.79	0.0	US3138M8J388	5.29	Sep 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6599.66	0.0	US36180HHT86	6.21	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7551.02	0.0	US36294UWN89	6.61	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6739.69	0.0	US31292SAM26	6.65	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8377.21	0.0	US3132XUR239	6.88	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10779.02	0.0	US3132WDLN28	6.15	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10645.02	0.0	US31307VRQ13	4.11	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15473.86	0.0	US3132WJP477	6.88	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8859.51	0.0	US3138WVDL22	5.76	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12835.08	0.0	US3138WJRV20	2.45	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9215.23	0.0	US31417GTQ90	5.78	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13253.51	0.0	US3128M9NX60	6.88	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10714.04	0.0	US3128MJXJ48	6.88	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10666.42	0.0	US3132J62B99	6.88	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9968.39	0.0	US3138ECM755	5.59	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11238.61	0.0	US3138EMUJ85	5.07	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6992.96	0.0	US31416WUD28	4.39	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15348.76	0.0	US31307SSB06	4.11	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7110.14	0.0	US36177JNB16	5.73	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13881.93	0.0	US36179TT968	6.61	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16625.88	0.0	US3140EXBF93	2.03	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10831.38	0.0	US3128MJ6Q85	5.61	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17048.15	0.0	US3138WG7L26	5.14	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14234.99	0.0	US36180XDT72	6.21	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11986.16	0.0	US3128MMYK31	3.87	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16928.4	0.0	US3140Q9T379	5.54	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10848.56	0.0	US36198RPK67	6.21	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8257.1	0.0	US36182Q3H74	5.73	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11023.49	0.0	US31418DBA90	3.16	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15528.49	0.0	US3138X3BS06	5.76	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15588.35	0.0	US3140FPFE40	5.31	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13443.42	0.0	US3138W1ZG55	5.76	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11652.39	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14574.51	0.0	US3617BLJ595	6.21	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12532.59	0.0	US3140JNRB88	5.55	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8254.69	0.0	US31418VWW89	4.39	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9521.93	0.0	US3140F2GY07	5.14	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7699.23	0.0	US3140E5SD73	6.3	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14240.49	0.0	US3140F1FX59	6.21	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10813.85	0.0	US3133G6XR12	2.71	Dec 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11216.55	0.0	US36241LVR40	5.73	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16809.62	0.0	US31418AT247	1.27	Jun 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10801.0	0.0	US36181LT573	5.73	Aug 15, 2043	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	9091.84	0.0	US36176MXA60	5.73	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18000.2	0.0	US3138XRKQ15	1.69	Oct 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17073.23	0.0	US31419LZY28	4.83	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8675.78	0.0	US36182WMT70	5.73	Oct 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6093.42	0.0	US3138E7XN92	0.74	Feb 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15516.94	0.0	US3620A9EJ60	5.73	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15612.01	0.0	US3620C4HE30	5.73	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11399.6	0.0	US31418UCL61	4.39	May 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13689.16	0.0	US3138EHNZ16	3.26	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	10228.92	0.0	US3128Q0D535	4.11	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9483.1	0.0	US3128PYWU42	4.11	Apr 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1705.83	0.0	US31417UYW97	0.23	Apr 01, 2025	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3767.28	0.0	US3128LLDM51	2.24	Jan 01, 2042	6.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	5768.42	0.0	US3128PRN543	0.27	May 01, 2025	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	96.72	0.0	US31419A6R33	0.07	Nov 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	741.56	0.0	US31418VWV07	4.39	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1964.8	0.0	US31418V5T55	4.39	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	937.91	0.0	US31418WG206	4.39	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3701.92	0.0	US3138WHGT37	5.05	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3342.93	0.0	US31418BYN09	6.3	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4365.32	0.0	US3132GTPY72	6.65	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1059.74	0.0	US31418SYS21	4.38	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3735.9	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	621.36	0.0	US3620AU3T91	5.73	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1536.06	0.0	US31417VQ308	4.26	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2594.17	0.0	US36176EZG96	5.73	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5304.46	0.0	US3138WF4T07	5.05	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1503.8	0.0	US31418TUV78	4.39	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1794.86	0.0	US36183E4N95	5.73	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5237.54	0.0	US3138YDFJ32	6.11	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	111.87	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4716.95	0.0	US3617BMXL65	6.21	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4312.28	0.0	US36296XW750	5.73	Jun 15, 2039	4.0
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-540129.9	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-2050493.14	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-2350565.31	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-3051733.94	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-3650878.03	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-4122991.57	0.0	nan	0.0	Dec 31, 2049	4.34
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-11302718.28	-0.01	nan	0.0	Dec 31, 2049	4.34
USD CASH	Cash and/or Derivatives	Cash	-3006479441.87	-2.5	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan