Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12429 securities.

Note: The data shown here is as of date Apr 21, 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	2367895483.59	1.94	US0669225197	0.07	nan	4.32
TREASURY NOTE	Treasury	Fixed Income	580673034.42	0.48	US91282CKQ32	7.27	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	577916221.16	0.47	US91282CJZ59	7.27	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	569842318.27	0.47	US91282CDJ71	6.1	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	564273924.69	0.46	US91282CJJ18	6.92	Nov 15, 2033	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	563472091.88	0.46	US91282CGQ87	4.35	Feb 28, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	552281285.24	0.45	US91282CLW90	7.62	Nov 15, 2034	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	550020302.6	0.45	US91282CLF67	7.64	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	520162463.3	0.43	US91282CHT18	6.96	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	488710486.47	0.4	US91282CHC82	6.83	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	455947023.05	0.37	US91282CEP23	6.2	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	435538062.25	0.36	US91282CGM73	6.68	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	396551335.7	0.33	US91282CMB45	2.46	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	394907995.22	0.32	US91282CCS89	5.93	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	389136593.16	0.32	US91282CBJ99	2.7	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	380837791.57	0.31	US91282CEW73	2.07	Jun 30, 2027	3.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	379352703.63	0.31	US91282CMM00	7.77	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	371630602.79	0.3	US91282CFV81	6.32	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	369431216.85	0.3	US91282CFF32	6.46	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	366339933.56	0.3	US91282CDY49	6.24	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	358959935.76	0.29	US91282CKZ31	2.09	Jul 15, 2027	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	356731870.11	0.29	US91282CMH15	1.69	Jan 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	341763450.68	0.28	US912810UA42	14.98	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	341551030.14	0.28	US91282CCB54	5.61	May 15, 2031	1.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	336497100.99	0.28	US91282CMN82	2.62	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	333508976.15	0.27	US91282CLX73	2.38	Nov 15, 2027	4.13
US TREASURY N/B	Treasury	Fixed Income	332286868.09	0.27	US91282CAE12	5.12	Aug 15, 2030	0.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	328792659.17	0.27	US91282CMG32	4.25	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	328716354.94	0.27	US91282CEV90	3.84	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	328357219.28	0.27	US91282CLG41	2.19	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	327973132.25	0.27	US91282CLS88	1.44	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	326244638.09	0.27	US91282CLH24	1.31	Aug 31, 2026	3.75
TREASURY BOND	Treasury	Fixed Income	325013236.68	0.27	US912810TX63	15.38	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	324807134.31	0.27	US91282CLL36	2.27	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	322979943.02	0.26	US91282CLQ23	2.34	Oct 15, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320726915.8	0.26	US31418D4X74	6.91	Oct 01, 2051	2.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	318987481.86	0.26	US912810UC08	15.52	Aug 15, 2054	4.25
TREASURY BOND	Treasury	Fixed Income	318505456.32	0.26	US912810TV08	14.78	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	317319224.91	0.26	US91282CKH33	0.91	Mar 31, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	313309729.7	0.26	US912828Z781	1.72	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	312813092.43	0.26	US9128282A70	1.28	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	308266157.65	0.25	US91282CKR15	1.93	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	303529520.45	0.25	US91282CKJ98	1.88	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	302903102.22	0.25	US91282CFC01	3.96	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	302287074.41	0.25	US91282CKE02	1.8	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	299599338.79	0.25	US91282CFT36	4.03	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	298554309.85	0.24	US912810SU34	17.48	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	298015814.13	0.24	US91282CMF58	2.54	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	297613617.1	0.24	US91282CKV27	2.0	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	293531126.8	0.24	US91282CLP40	1.39	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	290615134.6	0.24	US91282CCY57	3.31	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	287877775.93	0.24	US91282CGJ45	4.32	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	280519686.56	0.23	US91282CFL00	4.04	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	280402234.07	0.23	US91282CKA89	1.73	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	279705202.76	0.23	US91282CMD01	4.16	Dec 31, 2029	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	277503181.59	0.23	US91282CMS79	2.71	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	276323483.12	0.23	US91282CGB19	4.2	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	276279594.06	0.23	US91282CES61	3.79	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	275718317.23	0.23	US91282CGR60	0.87	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	275060970.7	0.23	US91282CHH79	1.1	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	273294660.41	0.22	US91282CKT70	3.66	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	272103406.15	0.22	US91282CKP58	3.57	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	271785757.73	0.22	US91282CJK80	1.47	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	269706247.44	0.22	US91282CFM82	2.3	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	268955644.93	0.22	US91282CHM64	1.17	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	267204874.22	0.22	US91282CMA61	4.1	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	265950077.1	0.22	US91282CJC64	1.42	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	265302094.89	0.22	US912828R366	1.03	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	264542439.99	0.22	US91282CHY03	1.34	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	263227562.5	0.22	US91282CDL28	3.43	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	261773277.86	0.21	US912810TT51	15.35	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	256738919.05	0.21	US91282CKX82	3.77	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	254890679.81	0.21	US91282CJP77	1.56	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	254015410.7	0.21	US91282CLC37	3.86	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	253645110.61	0.21	US91282CJT99	1.64	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	250616298.91	0.21	US91282CCV19	3.24	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	250100578.66	0.21	US912810SY55	12.41	May 15, 2041	2.25
TREASURY BOND (OLD)	Treasury	Fixed Income	249423684.05	0.2	US912810UE63	15.22	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	249092729.44	0.2	US9128284N73	2.86	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	244401919.06	0.2	US91282CLN91	4.06	Sep 30, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	244041740.75	0.2	US912810SZ21	17.42	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	243384603.94	0.2	US91282CLR06	4.02	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	242735029.09	0.2	US91282CKG59	3.6	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	241229445.65	0.2	US91282CEB37	3.65	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	238981707.02	0.2	US91282CKD29	3.51	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	238219526.82	0.2	US91282CGV72	0.95	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	236557748.8	0.19	US91282CFH97	2.24	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	234956566.2	0.19	US91282CGP05	2.66	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	234494465.88	0.19	US91282CGH88	2.6	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	234323751.77	0.19	US91282CCW91	1.33	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	233061445.46	0.19	US91282CKS97	1.05	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	230888681.35	0.19	US91282CEE75	3.71	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	230467042.44	0.19	US91282CJN20	3.26	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	230222621.36	0.19	US91282CLK52	3.97	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	229458000.66	0.19	US912828ZQ64	4.87	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	227266142.86	0.19	US91282CLY56	1.52	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	225476228.37	0.18	US912810TA60	13.15	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	223378240.98	0.18	US91282CJW29	3.45	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	223258968.23	0.18	US91282CAV37	5.3	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	223148510.92	0.18	US91282CHU80	1.26	Aug 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	219203451.62	0.18	US912810TR95	15.55	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	218966701.73	0.18	US91282CBL46	5.51	Feb 15, 2031	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	217818946.92	0.18	US91282CMU26	4.43	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	217450700.68	0.18	US9128283W81	2.67	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	214330272.69	0.18	US9128284V99	3.11	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	212926548.07	0.17	US91282CCE93	2.98	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	209547985.21	0.17	US91282CJF95	3.15	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	209493606.47	0.17	US91282CKN01	5.12	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	207241787.99	0.17	US91282CDK45	1.56	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	207070994.28	0.17	US91282CKW00	5.33	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	206627342.45	0.17	US91282CKU44	5.2	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	206606147.28	0.17	US912810UB25	12.0	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	206252170.16	0.17	US912810TL26	15.08	Nov 15, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	206174180.83	0.17	US36179WFG87	6.61	May 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	205700346.93	0.17	US912810TW80	11.76	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	205125102.2	0.17	US9128285M81	3.29	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	204252354.83	0.17	US912810TN81	15.66	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	203575034.93	0.17	US91282CHX20	3.09	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	203001979.93	0.17	US91282CFJ53	4.01	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	202969560.55	0.17	US9128286B18	3.57	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	202823995.08	0.17	US91282CJA09	3.16	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	200789169.0	0.16	US91282CBS98	2.84	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	200568706.97	0.16	US912810TZ12	12.13	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	199583400.66	0.16	US91282CCR07	3.16	Jul 31, 2028	1.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198523402.67	0.16	US3132DWDC47	6.94	Mar 01, 2052	2.0
TREASURY BOND (OLD)	Treasury	Fixed Income	198390954.37	0.16	US912810UF39	12.17	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	198069766.99	0.16	US912810TU25	12.01	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	196867493.18	0.16	US912810SE91	14.42	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	196568578.91	0.16	US91282CCH25	3.06	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	195453984.21	0.16	US91282CHQ78	3.01	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	195396431.48	0.16	US91282CGT27	2.76	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	195302728.6	0.16	US91282CGS44	4.47	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	194636899.68	0.16	US91282CKC46	5.11	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	194550490.63	0.16	US91282CFY21	4.12	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	194380013.44	0.16	US91282CGZ86	4.48	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	194121080.62	0.16	US91282CHE49	2.87	May 31, 2028	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	191964731.85	0.16	US36179Y5M26	2.89	Aug 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	191904907.96	0.16	US31418D6B37	6.91	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	191588836.68	0.16	US91282CBZ32	2.9	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	189876920.19	0.16	US91282CJG78	4.72	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	188513577.15	0.15	US91282CJX02	5.06	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	188501701.24	0.15	US91282CLJ89	5.56	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	188038138.62	0.15	US91282CHZ77	4.77	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	187687299.33	0.15	US91282CJQ50	5.01	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187388734.35	0.15	US91282CME83	1.6	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	187375960.9	0.15	US912828X885	1.97	May 15, 2027	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187034968.36	0.15	US31418D7E66	6.91	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	186665126.21	0.15	US91282CAU53	2.46	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	186618152.84	0.15	US91282CHK09	2.94	Jun 30, 2028	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	186537975.22	0.15	US912810UD80	12.53	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	186087048.07	0.15	US91282CHA27	2.8	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	185153561.84	0.15	US91282CHF14	4.53	May 31, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	185049410.03	0.15	US3618N5C569	4.83	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	184526398.91	0.15	US91282CHJ36	4.61	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	184154854.5	0.15	US91282CJR34	3.38	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	183857227.42	0.15	US91282CDQ15	1.64	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	182691230.74	0.15	US91282CCZ23	1.41	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	182539192.33	0.15	US9128286T26	3.78	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	182413216.05	0.15	US91282CLD10	5.43	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	182379763.45	0.15	US91282CKF76	5.21	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	181985345.0	0.15	US91282CAY75	2.54	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	180675801.85	0.15	US91282CDP32	3.53	Dec 31, 2028	1.38
TREASURY BOND (OTR)	Treasury	Fixed Income	179396759.59	0.15	US912810UG12	15.38	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	179198930.66	0.15	US91282CHW47	4.75	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	178730193.37	0.15	US912810ST60	13.03	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	178054731.29	0.15	US91282CKY65	1.13	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	177425742.64	0.15	US912828U246	1.51	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	176790015.7	0.14	US91282CJM47	4.86	Nov 30, 2030	4.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	174800897.74	0.14	US01F0224513	4.18	May 15, 2025	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	173260786.52	0.14	US01F0426571	5.62	May 13, 2025	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	172984170.73	0.14	US3140XHHS99	6.91	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	172550765.38	0.14	US91282CBB63	2.62	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	172361355.77	0.14	US91282CEC10	1.79	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	171910173.48	0.14	US91282CEM91	3.7	Apr 30, 2029	2.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	171649464.42	0.14	US21H0526523	3.83	May 20, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	171068784.53	0.14	US91282CDF59	3.36	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	170595075.58	0.14	US91282CHR51	4.67	Jul 31, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	168982094.12	0.14	US36179WJR07	6.61	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	168046398.71	0.14	US91282CEN74	1.92	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	165742437.23	0.14	US912810TS78	12.08	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	165482855.76	0.14	US91282CFZ95	2.42	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	165062278.16	0.14	US91282CDG33	1.49	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	164853672.42	0.14	US91282CGC91	2.51	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164384048.69	0.13	US91282CCJ80	1.16	Jun 30, 2026	0.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	163984676.78	0.13	US36180AAG85	2.89	Sep 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	163721508.01	0.13	US912810TQ13	12.12	Feb 15, 2043	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	163333440.99	0.13	US36179WTX64	6.77	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	162092906.94	0.13	US912810SW99	12.73	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	158579252.9	0.13	US91282CDW82	3.58	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	158374542.25	0.13	US91282CFU09	2.34	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	157402553.07	0.13	US912828V988	1.75	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	154872146.74	0.13	US91282CLU35	5.56	Oct 31, 2031	4.13
TREASURY BOND	Treasury	Fixed Income	153713649.86	0.13	US912810RY64	14.8	Aug 15, 2047	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153263829.38	0.13	US31418EAN04	6.71	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	152283237.74	0.12	US912810TM09	11.8	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	152224230.15	0.12	US912810TD00	17.14	Feb 15, 2052	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	152063785.34	0.12	US3618N5GR44	2.18	Feb 20, 2055	6.5
TREASURY NOTE	Treasury	Fixed Income	150877770.72	0.12	US91282CLM19	5.66	Sep 30, 2031	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	150848713.44	0.12	US36179WLP13	6.61	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	149386163.26	0.12	US9128283F58	2.44	Nov 15, 2027	2.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	149212110.46	0.12	US01F0406516	6.21	May 13, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	148869437.5	0.12	US91282CLZ22	5.64	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	148698864.96	0.12	US36179V7D62	6.77	Feb 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	146433996.72	0.12	US912810SK51	15.97	Nov 15, 2049	2.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	146340359.72	0.12	US91282CMP31	1.76	Feb 28, 2027	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145672797.66	0.12	US31418EE308	6.7	Jul 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	145669845.01	0.12	US912810TJ79	16.19	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	144680538.87	0.12	US91282CKK61	0.97	Apr 30, 2026	4.88
TREASURY BOND	Treasury	Fixed Income	144022410.22	0.12	US912810TG31	16.11	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	143628556.88	0.12	US91282CAH43	2.3	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	142261608.68	0.12	US9128282R06	2.22	Aug 15, 2027	2.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	141740468.33	0.12	US01F0204556	4.2	May 15, 2025	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	140923981.58	0.12	US36179WY855	6.97	Mar 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	136385730.15	0.11	US31418EB825	6.94	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	134756041.21	0.11	US912810SX72	16.52	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	134045741.02	0.11	US91282CFB28	2.17	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	132215605.8	0.11	US912810TB44	17.62	Nov 15, 2051	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	130931724.99	0.11	US36179YFL39	3.76	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	130875375.0	0.11	US91282CET45	2.01	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	128156024.86	0.11	US912810TH14	12.09	May 15, 2042	3.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	128134998.44	0.11	US91282CMT52	5.96	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	127657122.76	0.1	US912828ZV59	2.14	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	123780739.05	0.1	US9128286S43	0.98	Apr 30, 2026	2.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	123768735.27	0.1	US21H0626513	1.96	May 20, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	122959773.17	0.1	US91282CBP59	2.76	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	122695512.77	0.1	US912810SS87	17.78	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	117608318.65	0.1	US912810SL35	16.85	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	117537438.26	0.1	US912810SD19	14.88	Aug 15, 2048	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116041726.01	0.1	US3132DWBH51	6.91	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	114636405.19	0.09	US912828YS30	4.28	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	113948963.44	0.09	US912810SC36	14.5	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	113537703.71	0.09	US91282CEF41	1.87	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	113537098.51	0.09	US912810RX81	14.29	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	113208008.42	0.09	US912810SA79	14.7	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	112144834.86	0.09	US912810RZ30	14.75	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	110889326.8	0.09	US91282CAD39	2.23	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	109785400.69	0.09	US3618N5A332	4.83	Nov 20, 2054	5.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	108954089.56	0.09	US91282CMK44	5.77	Jan 31, 2032	4.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	107216829.88	0.09	US01F0124523	4.26	May 15, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	106368151.08	0.09	US36179WY939	6.63	Mar 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105495019.03	0.09	US3132DQPH38	6.78	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	104048386.75	0.09	US9128286X38	1.07	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	101372146.78	0.08	US912828ZS21	2.06	May 31, 2027	0.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	101237061.82	0.08	US91282CMR96	5.88	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	101110694.76	0.08	US912810TC27	12.93	Nov 15, 2041	2.0
TREASURY BOND	Treasury	Fixed Income	100874764.33	0.08	US912810TF57	12.8	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	99969326.98	0.08	US912810RQ31	14.51	Feb 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99683917.51	0.08	US36179V7E46	6.61	Feb 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98373208.6	0.08	US31418D2M38	6.71	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	98292881.03	0.08	US91282CMC28	5.66	Dec 31, 2031	4.5
TREASURY BOND	Treasury	Fixed Income	97574630.7	0.08	US912810SN90	18.57	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	97395687.07	0.08	US912810QY73	12.72	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	96672886.78	0.08	US91282CAL54	2.39	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	95450339.68	0.08	US912810SR05	12.99	May 15, 2040	1.13
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	95037111.67	0.08	US21H0606556	2.87	May 20, 2025	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	94501733.44	0.08	US36179WVT25	6.77	Jan 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	94467994.38	0.08	US36179XX681	3.76	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	94307449.34	0.08	US912810RN00	13.9	Aug 15, 2045	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	94060456.3	0.08	US31418EBD13	4.16	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	92919903.34	0.08	US912810RB61	12.83	May 15, 2043	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	91944173.5	0.08	US36179Y5L43	3.86	Aug 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91765819.99	0.08	US31418DXK35	6.91	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	91654073.31	0.08	US36180AB857	5.51	Oct 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	91441557.07	0.07	US9128286F22	0.84	Feb 28, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	91281919.89	0.07	US91282CBW01	1.0	Apr 30, 2026	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	91168930.25	0.07	US91282CMV09	1.85	Mar 31, 2027	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90371764.28	0.07	US3140XLPK83	6.4	Apr 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	89209386.43	0.07	US912828YX25	1.63	Dec 31, 2026	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	89082262.12	0.07	US36179WLN64	6.77	Aug 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88581922.43	0.07	US3140X8TY33	6.52	Oct 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	88015072.86	0.07	US912828ZN34	1.97	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	87164282.69	0.07	US9128286L99	0.92	Mar 31, 2026	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	86971860.79	0.07	US36179XDE31	5.15	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	86017009.68	0.07	US912810RV26	14.34	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	85247666.01	0.07	US36179Y2M52	2.89	Jul 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84874228.01	0.07	US3132DWJF14	4.27	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84832836.94	0.07	US3132DWBB81	6.91	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	84798941.5	0.07	US912810RS96	14.48	May 15, 2046	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84467096.14	0.07	US31418D2L54	6.91	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	84279687.26	0.07	US36179WXH68	6.97	Feb 20, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	83614169.54	0.07	US01F0326581	6.69	May 13, 2025	3.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	83330315.83	0.07	US3134A4KX12	5.8	Jul 15, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	82606419.08	0.07	US3132DWMT70	3.42	Oct 01, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	82521997.89	0.07	US21H0426534	5.38	May 20, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	81966970.61	0.07	US912810RM27	13.54	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	81682283.32	0.07	US912810FE39	3.0	Aug 15, 2028	5.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	81053667.51	0.07	US36179YAR53	4.55	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	80276538.34	0.07	US912810QX90	12.71	Aug 15, 2042	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79073027.54	0.06	US3140MCAF73	6.91	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	78892234.17	0.06	US912828YU85	1.55	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	78520338.0	0.06	US9128287B09	1.15	Jun 30, 2026	1.88
TREASURY BOND	Treasury	Fixed Income	76603811.4	0.06	US912810RT79	15.03	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	76506208.56	0.06	US912810RJ97	13.34	Nov 15, 2044	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	76401562.23	0.06	US01F0526560	4.27	May 13, 2025	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	76167169.99	0.06	US01F0506505	5.01	May 13, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	74418116.76	0.06	US912828Z948	4.55	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	74350197.29	0.06	US912828YQ73	1.48	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	73379218.92	0.06	US91282CCP41	1.24	Jul 31, 2026	0.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73172287.71	0.06	US3132DWG982	4.27	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72843042.79	0.06	US3140QHTQ88	6.97	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71926435.66	0.06	US36179WTY48	6.61	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71881495.23	0.06	US3132DWDR16	6.78	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	71148511.2	0.06	US912828ZE35	1.89	Mar 31, 2027	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	71152477.39	0.06	US36179Y2N36	2.18	Jul 20, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	71046600.92	0.06	US912810RE01	12.68	Feb 15, 2044	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	70606696.82	0.06	US36179X2K15	4.55	May 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	70175496.0	0.06	US3618N5AZ24	6.12	Nov 20, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70056581.86	0.06	US31418ECQ17	6.78	Apr 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	69580756.5	0.06	US01F0306526	6.81	May 13, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69467396.17	0.06	US36179W2U15	6.63	Apr 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	69227720.6	0.06	US91282CCF68	1.08	May 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	69139728.07	0.06	US912810RG58	12.82	May 15, 2044	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68768349.12	0.06	US3140XRPU36	4.27	Feb 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68329320.5	0.06	US3132DWBN20	6.99	May 01, 2051	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68196172.22	0.06	US31418ECC21	4.35	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67966447.43	0.06	US3132DVME29	5.5	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67908040.86	0.06	US36179XFG60	5.72	Sep 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67344604.52	0.06	US3618N5A415	3.86	Nov 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67152165.64	0.06	US3140QV2R48	5.38	Jan 01, 2055	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66390833.18	0.05	US3140MHSX84	6.78	Mar 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	66360962.37	0.05	US912810SJ88	16.23	Aug 15, 2049	2.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	65775915.26	0.05	US21H0506566	4.7	May 20, 2025	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65645528.64	0.05	US36179XNG78	3.79	Dec 20, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65546435.67	0.05	US3133KMBD65	6.71	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65469695.02	0.05	US3618N5EW56	2.89	Jan 20, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65414750.16	0.05	US3140XB3V07	6.26	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65215625.82	0.05	US36179XX434	5.22	Apr 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	64903394.34	0.05	US912810SQ22	13.22	Aug 15, 2040	1.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64543826.58	0.05	US3132DM5R23	6.91	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64501755.24	0.05	US36179VBF67	6.43	Dec 20, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64219521.45	0.05	US3140XNCS13	6.58	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	63566391.17	0.05	US912810FG86	3.42	Feb 15, 2029	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	63284660.81	0.05	US3618N5KX65	2.87	Apr 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62863401.19	0.05	US36179WP937	6.77	Oct 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	62597930.94	0.05	US912810RC45	12.48	Aug 15, 2043	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62491985.6	0.05	US3140MGK346	6.94	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61872102.35	0.05	US3140X9VZ52	6.6	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61111518.35	0.05	US31418D6A53	6.99	Nov 01, 2051	1.5
TREASURY BOND (OTR)	Treasury	Fixed Income	61095374.96	0.05	US912810UJ50	12.34	Feb 15, 2045	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60784043.43	0.05	US3140QKHV31	6.91	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60530728.78	0.05	US31418D7F32	6.71	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	60429744.3	0.05	US912810QZ49	12.64	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60256510.46	0.05	US31418DUF76	6.95	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59933142.44	0.05	US31418E4R88	4.41	Apr 01, 2054	5.5
BACCT_23-A2 A2	ABS	Fixed Income	59914297.46	0.05	US05522RDH84	1.48	Nov 15, 2028	4.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	59582076.8	0.05	US3618N5EX30	2.18	Jan 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59457637.12	0.05	US31418DPD83	6.97	May 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59369461.12	0.05	US36179V4V97	6.65	Jan 20, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	59339130.5	0.05	US01F0606594	3.38	May 13, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	57804206.49	0.05	US912810QU51	12.19	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	57293903.88	0.05	US912810PU60	8.84	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57111136.85	0.05	US3140XASY95	6.79	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	57076331.23	0.05	US912810SP49	18.44	Aug 15, 2050	1.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56926768.14	0.05	US31418ECU29	4.28	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56685733.01	0.05	US36179WLQ95	6.2	Aug 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56395730.81	0.05	US3140QQ2A21	5.63	Dec 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	56319677.25	0.05	US912810QN19	10.81	Feb 15, 2041	4.75
TREASURY BOND	Treasury	Fixed Income	56232154.21	0.05	US912810TK43	12.23	Aug 15, 2042	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55922586.9	0.05	US3140XPD893	4.03	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55581688.74	0.05	US31418FE602	4.14	Dec 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55376938.65	0.05	US3132D6B337	4.28	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55326288.45	0.05	US36179VDQ05	5.84	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54630020.04	0.04	US36179X5F92	5.15	Jun 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54604765.86	0.04	US3132DWNK52	4.41	Jan 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54512448.14	0.04	US3132DQK218	6.7	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54244871.0	0.04	US36179VZQ66	6.74	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54102139.12	0.04	US3132DWC767	6.71	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53989517.45	0.04	US36179VSF84	6.74	Aug 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53510727.41	0.04	US3140XMS492	7.72	Aug 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53476571.7	0.04	US3132E0A935	6.78	Jul 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	52181680.28	0.04	US01F0226591	6.83	May 13, 2025	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51722340.01	0.04	US3132D6NX49	3.45	Feb 01, 2036	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	51275610.43	0.04	US36179YYX65	2.89	Jun 20, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51126948.54	0.04	US3140X8MH72	6.67	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51022067.5	0.04	US3140XDQC33	6.79	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50727534.3	0.04	US36180AB931	4.83	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50659407.09	0.04	US3140QPX937	6.22	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50370845.3	0.04	US3618N5GP87	4.03	Feb 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50122839.13	0.04	US3140QMVC59	6.67	Dec 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	50032757.84	0.04	US21H0326544	6.18	May 20, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	49974191.05	0.04	US912810QC53	10.25	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	49979677.05	0.04	US912810QD37	10.3	Nov 15, 2039	4.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	49830233.63	0.04	US21H0306587	6.61	May 20, 2025	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49656473.15	0.04	US31418CGD02	6.39	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49644887.86	0.04	US3140QVQ236	5.38	Nov 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49427634.64	0.04	US3132DWCT80	6.91	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	49402773.74	0.04	US912810RP57	13.74	Nov 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	49325298.69	0.04	US912828YB05	4.08	Aug 15, 2029	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49262958.24	0.04	US3133KMZD00	6.42	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	49004666.54	0.04	US3140QGXX01	3.79	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48946179.28	0.04	US3140XDS988	6.58	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48955502.78	0.04	US3133AAQB17	6.95	Oct 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	48832614.15	0.04	US912828Y958	1.24	Jul 31, 2026	1.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48435160.32	0.04	US3132D6BR09	4.28	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48313490.49	0.04	US3140XLE460	6.95	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48142686.56	0.04	US3133KLEZ67	6.42	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47851567.05	0.04	US31418ES431	4.97	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47712730.72	0.04	US3140XCSU30	6.99	Jul 01, 2051	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	47627655.0	0.04	US01F0126502	6.93	May 13, 2025	1.5
TREASURY BOND	Treasury	Fixed Income	47526559.05	0.04	US912810PX00	9.53	May 15, 2038	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47485491.06	0.04	US3132DQ3S33	6.2	Dec 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47399995.27	0.04	US3140QKXN31	6.61	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47295556.52	0.04	US31418EDE77	6.54	May 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47233286.69	0.04	US3133KK7E31	6.91	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47227114.28	0.04	US3140XAJP89	6.58	Mar 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	47076823.15	0.04	US912810RH32	13.26	Aug 15, 2044	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46809018.31	0.04	US3140QLY421	6.67	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46628060.49	0.04	US31418E2C38	4.97	Feb 01, 2054	5.0
FHMS_K157 A2	CMBS	Fixed Income	46338731.04	0.04	US3137HAAG19	6.48	May 25, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46205208.88	0.04	US3140X7VZ96	6.97	Sep 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46144864.48	0.04	US3133AGAT68	7.04	Feb 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46017533.7	0.04	US21H0406577	5.8	May 20, 2025	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45999121.2	0.04	US3132DWBX02	6.99	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	45969274.86	0.04	US912810QS06	11.55	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	45884436.35	0.04	US912810QK79	11.02	Aug 15, 2040	3.88
TREASURY BOND	Treasury	Fixed Income	45763090.12	0.04	US912810QE10	10.43	Feb 15, 2040	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	45606236.28	0.04	US36179WRZ31	6.77	Nov 20, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45180174.26	0.04	US3142GSN798	3.74	Aug 01, 2054	6.0
CHAIT_24-A1 A	ABS	Fixed Income	45056584.92	0.04	US161571HV96	1.64	Jan 16, 2029	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44777158.38	0.04	US3140QRR620	5.37	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44622718.14	0.04	US3140XGKF58	6.71	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44274769.06	0.04	US3140XRPX74	6.54	May 01, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	43956231.7	0.04	US912810QT88	11.95	Nov 15, 2041	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	43848654.31	0.04	US36179WTZ13	6.2	Dec 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43247993.37	0.04	US3132DUJ576	7.35	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43217520.46	0.04	US31418D3G50	6.91	Aug 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	43140673.45	0.04	US912828YG91	1.4	Sep 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42943994.27	0.04	US3140QTJ672	2.4	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42795762.43	0.04	US3140QGXK89	6.55	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42779769.9	0.04	US36179VFP04	6.43	Feb 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42623561.18	0.03	US3140XD6A96	6.26	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42551787.04	0.03	US3140XD3Q75	6.58	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42370741.19	0.03	US3140QSMY41	4.28	Jul 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42129523.47	0.03	US3133KRVX96	3.73	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42034331.04	0.03	US31418DQ700	6.95	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41913439.26	0.03	US3133KL7K72	6.53	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41795962.54	0.03	US36179YHS63	3.76	Oct 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41705834.78	0.03	US3133KNLD39	6.71	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41674502.26	0.03	US31418ER771	4.97	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41604202.34	0.03	US3140QU7J94	4.41	Aug 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41484012.49	0.03	US36179WXK97	6.2	Feb 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41440722.16	0.03	US36179W5C89	6.48	May 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41414164.13	0.03	US3132DU6E20	5.25	Dec 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41321233.32	0.03	US3618N5A258	5.51	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41233266.86	0.03	US3140QPK553	5.52	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41203382.36	0.03	US31418EBS81	6.71	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	41163068.95	0.03	US912828YD60	1.32	Aug 31, 2026	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41106362.65	0.03	US3140X7VJ54	6.34	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41056967.82	0.03	US31418D3H34	6.71	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41019585.65	0.03	US3133KPQS01	6.11	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40850405.1	0.03	US3140XAH888	6.79	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40661437.76	0.03	US3132DMUS24	6.15	May 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40478069.51	0.03	US3132D6BM12	4.35	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40347862.65	0.03	US3132E0AC68	3.63	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40346332.52	0.03	US3140QMZZ09	6.67	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40295869.37	0.03	US3140QMHQ02	6.71	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40229000.33	0.03	US31418DP975	6.95	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40125853.24	0.03	US3132DWJL81	4.27	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39903731.1	0.03	US3140QVRD87	4.56	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39903659.49	0.03	US3140QRW331	4.89	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39720767.71	0.03	US31418DYX47	6.91	May 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	39582923.0	0.03	US912810RU43	14.24	Nov 15, 2046	2.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39372699.89	0.03	US3132CXPM82	4.35	Nov 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39281594.05	0.03	US3132DWGG24	4.96	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39258502.49	0.03	US3140XDUC86	6.79	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39216340.74	0.03	US3140QTJ425	3.7	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39164770.9	0.03	US3618N5JF78	2.17	Mar 20, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38849776.97	0.03	US3133KPQR28	5.79	Jul 01, 2052	4.0
FHMS_K155 A2	CMBS	Fixed Income	38774734.27	0.03	US3137H9ZV44	6.5	Apr 25, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38687720.08	0.03	US3140QRXL28	4.23	Apr 01, 2053	5.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	38689269.0	0.03	US3133USKU40	6.71	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	38427432.47	0.03	US912828ZB95	1.81	Feb 28, 2027	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38076059.49	0.03	US3140QKC486	6.91	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38071380.99	0.03	US31418EHK91	5.59	Sep 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38000016.08	0.03	US3142GRFH83	4.54	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37848003.71	0.03	US36179XQW91	4.51	Jan 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37647880.92	0.03	US3132DWDD20	6.78	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37108206.93	0.03	US36179YAN40	6.03	Jul 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37076588.61	0.03	US3133KLHN01	6.88	Mar 01, 2051	2.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	37041213.39	0.03	US36179SWX16	6.18	Feb 20, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36974217.36	0.03	US3132DQP910	5.84	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36900765.98	0.03	US36179VVX53	6.74	Oct 20, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36754419.21	0.03	US3132D6NW65	3.53	Oct 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36715184.74	0.03	US3140MNP424	6.54	May 01, 2052	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36679280.08	0.03	US3128MJZB93	6.81	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36663600.22	0.03	US36179WR347	6.2	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36611534.93	0.03	US3140QNW652	6.63	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36592044.93	0.03	US31418ECA64	6.7	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36522003.77	0.03	US3140QS3Z27	3.73	Sep 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	36323174.81	0.03	US912810QB70	10.12	May 15, 2039	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	36008358.79	0.03	US36179XNF95	4.51	Dec 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35927687.62	0.03	US36179XBS45	6.08	Jul 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35809189.33	0.03	US3140QGLY12	6.63	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35717355.93	0.03	US3132DVLS24	6.84	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	35506566.63	0.03	US31418CMF85	6.34	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35458615.72	0.03	US31418DZX38	6.28	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35292714.89	0.03	US3140XJNB56	6.57	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35233805.23	0.03	US3132DWDS98	6.7	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	35220803.85	0.03	US912810RK60	14.09	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35048891.77	0.03	US3140QMCH57	6.67	Oct 01, 2051	2.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	35020283.36	0.03	US03522AAJ97	12.0	Feb 01, 2046	4.9
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	34902537.46	0.03	US01F0206536	6.95	May 13, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34891296.4	0.03	US3132DQS641	6.94	Jun 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34704184.98	0.03	US3140QVA958	2.87	Aug 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34637336.86	0.03	US3132DVK382	6.15	Apr 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34503641.94	0.03	US36179YHT47	2.92	Oct 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34480476.13	0.03	US3133KRVZ45	3.56	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34391886.85	0.03	US36179XVT08	3.76	Mar 20, 2053	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34385737.6	0.03	US31418EDH09	4.21	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34372252.54	0.03	US3140QNS379	6.63	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34318592.91	0.03	US36179VDN73	6.43	Jan 20, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	34269198.07	0.03	US912810QW18	12.27	May 15, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34012845.85	0.03	US3140QM5A84	6.55	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33880858.81	0.03	US3142GS4J49	3.84	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33888012.78	0.03	US3140QNFJ69	6.58	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33864843.94	0.03	US3133KK3U19	6.67	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33794288.72	0.03	US31418EKT63	5.59	Nov 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33763649.46	0.03	US31418CEF77	6.39	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33682111.51	0.03	US3140QUM864	4.54	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33639101.06	0.03	US3132DP5V61	4.89	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33581407.22	0.03	US3140XAL260	6.91	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33522815.79	0.03	US3140X8WL74	6.84	Dec 01, 2050	2.0
FREMF_K-158 A2	CMBS	Fixed Income	33397234.85	0.03	US3137HAGS92	6.53	Jul 25, 2033	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	33350092.45	0.03	US36179XHX75	5.72	Oct 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33348887.47	0.03	US36179W2T42	6.97	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33329319.51	0.03	US36179X2J42	5.22	May 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33287727.69	0.03	US3140QMTY08	6.88	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33076522.69	0.03	US31418ET751	3.39	Jul 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33004466.56	0.03	US3132E0BS02	5.04	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32970386.83	0.03	US3133KNNS89	6.13	Jan 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32893026.1	0.03	US3140X5MU45	6.76	Nov 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32813775.43	0.03	US3140QTQF98	2.76	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32723728.84	0.03	US36179WVU97	6.61	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32675680.99	0.03	US3140QKEX24	6.42	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32487945.07	0.03	US3140QQLM55	5.63	Oct 01, 2052	4.5
FHLMC_K154 A2	CMBS	Fixed Income	32381924.16	0.03	US3137H9UD90	6.32	Jan 25, 2033	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32128620.43	0.03	US3140QFMX47	6.67	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32104269.97	0.03	US3140QVRB22	4.68	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	31966390.71	0.03	US912810RD28	12.35	Nov 15, 2043	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31749240.88	0.03	US3140QML699	6.88	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31705834.09	0.03	US3132DVLA16	6.34	Jul 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	31680058.41	0.03	US912810QH41	10.53	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	31620248.62	0.03	US912810PW27	9.56	Feb 15, 2038	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31534757.09	0.03	US3140XHLX39	6.33	Jun 01, 2052	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31513190.9	0.03	US3128MJYM67	6.35	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31480624.86	0.03	US36179SEH67	6.18	Jun 20, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31476267.84	0.03	US3132DQR650	6.71	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31379522.96	0.03	US36180AAE38	4.83	Sep 20, 2054	5.0
BMO_23-C6 A5	CMBS	Fixed Income	31347857.7	0.03	US055985AE56	6.36	Sep 15, 2056	5.96
TREASURY BOND	Treasury	Fixed Income	31307858.1	0.03	US912810FF04	3.17	Nov 15, 2028	5.25
ILLINOIS ST	Local Authority	Fixed Income	31224032.83	0.03	US452151LF83	3.96	Jun 01, 2033	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	31098562.34	0.03	US36179XQT62	6.08	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31041306.99	0.03	US3140QMAE45	6.88	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30919966.89	0.03	US3140XCUG18	6.36	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30847318.22	0.03	US3140QLPQ37	6.37	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30728039.29	0.03	US3132DNHU00	5.58	Sep 01, 2050	4.5
TREASURY BOND	Treasury	Fixed Income	30558617.55	0.03	US912810EZ76	1.7	Feb 15, 2027	6.63
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30457252.62	0.02	US3132A5GA75	6.39	Dec 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30318824.35	0.02	US3132DWK778	5.94	Apr 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30181687.91	0.02	US3140MJ5R23	6.71	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30124251.87	0.02	US3133AFQA21	7.13	Feb 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	30099220.78	0.02	US3140XJ6A69	3.85	Jul 01, 2038	3.5
TREASURY BOND	Treasury	Fixed Income	29992655.39	0.02	US912810SH23	15.12	May 15, 2049	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	29977830.14	0.02	US36179VXX36	6.74	Nov 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29646492.2	0.02	US31418DVC37	6.97	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29634592.61	0.02	US3132DWA605	6.97	Feb 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29578378.18	0.02	US3132DMRV99	6.31	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29559685.16	0.02	US3140X7VQ97	6.34	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29455945.88	0.02	US3140QNSZ64	6.28	Apr 01, 2052	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29422921.25	0.02	US3622ACSF82	6.48	Apr 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29348592.9	0.02	US31418FBP18	3.42	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29168856.17	0.02	US3140QTQC67	3.11	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29150193.52	0.02	US3132DWD591	6.78	Jul 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29056311.31	0.02	US06051GLH01	6.12	Apr 25, 2034	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29060141.65	0.02	US3132DNSM64	6.11	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29023424.52	0.02	US3133KKWK14	6.63	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28968218.72	0.02	US3140QPAY30	6.11	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28947623.94	0.02	US3140QVAK04	3.74	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28939145.38	0.02	US3140XNHF47	2.77	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28936017.39	0.02	US3140QPSJ70	6.11	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28928027.83	0.02	US3140QEY301	6.34	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28912290.25	0.02	US36179SSP38	6.61	Dec 20, 2046	3.0
FHMS_K101 A2	CMBS	Fixed Income	28727710.64	0.02	US3137FQ3Z46	4.08	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28621117.49	0.02	US3140QM6D15	6.36	Jan 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28470070.01	0.02	US3140XBSH46	6.79	Jun 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28464901.04	0.02	US3132D6NZ96	3.79	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28454658.06	0.02	US3140XNAQ74	2.85	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28438835.68	0.02	US3132E0ZD76	4.28	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28411623.78	0.02	US31418D3Y66	6.71	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28366102.66	0.02	US3140QK4D78	6.61	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28228173.44	0.02	US3140JAJT67	6.44	Nov 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	28206292.49	0.02	US912810FT08	8.41	Feb 15, 2036	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28178149.2	0.02	US3132DQYZ35	3.63	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28005455.57	0.02	US3132DWB694	6.71	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27976844.61	0.02	US3140X8RS82	6.54	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27961270.59	0.02	US3140QSUA72	3.72	Aug 01, 2053	6.0
CVS HEALTH CORP	Industrial	Fixed Income	27857091.48	0.02	US126650CZ11	12.16	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27761003.23	0.02	US3140XDDB96	6.79	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27725889.46	0.02	US36179XX509	4.55	Apr 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	27682515.16	0.02	US912810QL52	10.82	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27561075.66	0.02	US3140QMW753	6.33	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27366585.06	0.02	US36179W5D62	6.08	May 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27294851.82	0.02	US3132DNNH25	5.59	Jun 01, 2052	4.5
T-MOBILE USA INC	Industrial	Fixed Income	27235075.89	0.02	US87264ABF12	4.43	Apr 15, 2030	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27233210.95	0.02	US3140XNUV40	6.91	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27237850.44	0.02	US31418DYB27	6.91	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27115623.85	0.02	US31418FDA21	5.26	Oct 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27114933.46	0.02	US3140MHT410	6.78	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27050159.77	0.02	US3140QLGU40	6.42	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27013412.5	0.02	US3133KNSG96	6.26	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27003921.4	0.02	US31418DVA70	6.95	Dec 01, 2050	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	26961858.12	0.02	US21H0206597	6.9	May 20, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26953136.02	0.02	US3140QNWL23	6.37	Apr 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26957257.08	0.02	US31418CUA07	6.34	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26864738.12	0.02	US3132DWFR97	4.96	Dec 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26765905.32	0.02	US3142GT4R47	3.87	Feb 01, 2055	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26674108.92	0.02	US31418FEF09	4.14	Nov 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26581762.42	0.02	US36179W7H58	6.97	Jun 20, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	26547405.37	0.02	US3622ACP460	6.48	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26519269.86	0.02	US3140QKHM32	6.61	Apr 01, 2051	2.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	26447507.41	0.02	US12652UAU34	2.56	Apr 15, 2051	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26334867.12	0.02	US3140QTKX68	3.72	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26268037.94	0.02	US3140QNQM79	6.3	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26225412.71	0.02	US3132DNUM37	6.22	Aug 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26124618.26	0.02	US3132D6HX13	4.14	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26114284.55	0.02	US3140XNKU76	6.91	Oct 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25988326.96	0.02	US31334YPW11	6.18	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25930208.94	0.02	US3140XLJ741	6.71	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25870616.65	0.02	US3140MGLC38	6.94	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25812299.94	0.02	US3140QTCP27	2.76	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25799728.6	0.02	US3132DWCB72	6.91	Sep 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25722414.63	0.02	US3140QVV848	5.94	Dec 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25698183.36	0.02	US36179TG411	6.18	Sep 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25631859.39	0.02	US3140XGKE83	6.91	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25629702.21	0.02	US3140QFFE49	6.88	Oct 01, 2050	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25610438.62	0.02	US298785KG01	4.35	Mar 14, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25561076.59	0.02	US3132DVMH59	5.72	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25551395.6	0.02	US3140QVG328	3.62	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25513036.71	0.02	US36180ACA97	3.86	Oct 20, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25495273.78	0.02	US3132D56Q05	3.79	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25388823.27	0.02	US36179WR263	6.61	Nov 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25339115.98	0.02	US3140X8FY88	6.97	Oct 01, 2050	2.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25286993.04	0.02	US3130AFFX04	3.29	Nov 16, 2028	3.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24939007.57	0.02	US459058LL50	7.67	Aug 28, 2034	3.88
FHLMC REFERENCE BOND	Agency	Fixed Income	24856366.03	0.02	US3134A4AA29	4.9	Mar 15, 2031	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24826412.84	0.02	US3140QVZC13	5.26	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24822997.22	0.02	US3133KKLQ03	6.67	Nov 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24806110.04	0.02	US38141GFD16	8.43	Oct 01, 2037	6.75
FNMA_22-M1 A2	CMBS	Fixed Income	24807931.9	0.02	US3136BKX805	5.96	Oct 25, 2031	1.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24807022.46	0.02	US3140X7KS72	6.15	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24704720.82	0.02	US36179SJS77	6.61	Aug 20, 2046	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	24667334.06	0.02	US3135G05X77	0.34	Aug 25, 2025	0.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24663442.41	0.02	US3133B9MX98	6.78	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24488983.93	0.02	US3140MCA759	6.94	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	24434794.93	0.02	US912810SF66	15.05	Feb 15, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24368808.13	0.02	US31418DTQ50	6.95	Oct 01, 2050	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24361582.39	0.02	US298785KC96	3.69	Jun 15, 2029	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24159236.09	0.02	US3132DWDH34	6.94	Apr 01, 2052	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24122726.52	0.02	US06051GHD43	2.49	Dec 20, 2028	3.42
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24104045.34	0.02	US3140W0MW24	6.71	Jan 01, 2054	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24032563.18	0.02	US36179XFD30	6.63	Sep 20, 2052	2.5
FHMS_K739 A2	CMBS	Fixed Income	24003842.09	0.02	US3137F64P90	2.07	Sep 25, 2027	1.34
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23864292.35	0.02	US3132DWHZ95	4.97	Aug 01, 2053	5.0
ABBVIE INC	Industrial	Fixed Income	23774468.89	0.02	US00287YBX67	4.11	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23683821.5	0.02	US31418DZV71	6.91	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23684734.97	0.02	US3140QFFJ36	6.67	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23669160.11	0.02	US3140XHPZ41	6.78	Jul 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23658067.09	0.02	US3132CWM842	2.2	Apr 01, 2032	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	23624870.69	0.02	US716973AG71	13.18	May 19, 2053	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23620672.92	0.02	US3140QN4J84	6.63	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23554200.41	0.02	US3140XMSS65	6.71	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23530772.38	0.02	US36179TCY91	5.8	Jul 20, 2047	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23493555.02	0.02	US298785KA31	7.23	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23480204.89	0.02	US3132E0A851	6.7	Jul 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23387929.82	0.02	US3132DTGM62	3.0	Jun 01, 2054	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23317136.86	0.02	US3138ER5V88	6.39	Mar 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23308969.93	0.02	US3132CWXR05	4.07	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23201897.39	0.02	US3132E07H96	6.57	Aug 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23193169.82	0.02	US31427MPD73	6.7	Oct 01, 2053	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23181327.89	0.02	US3140QQFP50	5.5	Sep 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23155607.88	0.02	US3132DWMX82	5.26	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23154176.39	0.02	US3133B92H60	6.33	Apr 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23135828.19	0.02	US3140XDGD26	6.58	Oct 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23109220.49	0.02	US3140QGV617	4.07	Feb 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22963862.31	0.02	US459058LA95	5.01	Jan 10, 2031	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22921957.82	0.02	US3133KMXN00	6.44	Oct 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22900324.81	0.02	US459058JZ74	3.27	Sep 13, 2028	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22868000.29	0.02	US3133KQKY16	5.37	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22815573.21	0.02	US3132DPN875	5.8	Oct 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	22730486.3	0.02	US912810PT97	8.9	Feb 15, 2037	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	22648313.8	0.02	US36179YFM12	2.92	Sep 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22628400.55	0.02	US31418EGJ38	6.2	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22531360.68	0.02	US3140QGLT27	6.46	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22515362.92	0.02	US36179W7K87	6.48	Jun 20, 2052	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22506267.88	0.02	US95000U3F88	6.29	Jul 25, 2034	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22477398.37	0.02	US3140QFMW63	6.67	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22455382.75	0.02	US3140QSYU90	4.97	Sep 01, 2053	5.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	22411519.03	0.02	US03522AAH32	8.12	Feb 01, 2036	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22409109.02	0.02	US61747YED31	5.54	Jul 21, 2032	2.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	22370213.91	0.02	US36179V4U15	6.74	Jan 20, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22316210.04	0.02	US3142GRCS75	4.54	Mar 01, 2054	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22288026.97	0.02	US36179VFR69	5.84	Feb 20, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22251803.95	0.02	US3140XCLX42	6.58	Aug 01, 2051	2.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	22181547.49	0.02	US36179VQT07	6.61	Jul 20, 2050	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22156963.02	0.02	US3133L7X361	3.56	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22124432.67	0.02	US3140QT4J57	3.94	Feb 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22120720.21	0.02	US3132CXA282	3.81	Sep 01, 2037	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22002865.42	0.02	US3140J8KV42	2.7	Sep 01, 2041	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21994494.25	0.02	US3133ALJP41	6.53	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21975396.0	0.02	US3140QN4A75	6.63	May 01, 2052	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21905598.51	0.02	US06051GJS93	1.23	Jul 22, 2027	1.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21903292.46	0.02	US3140XJJS38	5.49	Oct 01, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21906790.88	0.02	US31418D5C29	4.07	Oct 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21801496.4	0.02	US31418DPC01	6.95	May 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21766993.32	0.02	US3132A5JM86	6.44	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21738359.77	0.02	US3140QMYV04	6.67	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21708724.89	0.02	US36179YYY49	2.18	Jun 20, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21705515.06	0.02	US3132DUNW35	5.59	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21640687.96	0.02	US31418DQA36	6.57	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21585825.91	0.02	US3140QSVP33	3.79	Aug 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21525649.24	0.02	US3132D6HN31	4.14	Nov 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21511191.05	0.02	US3140QSEC13	4.27	May 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	21509348.5	0.02	US00206RKJ04	14.77	Sep 15, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21509563.46	0.02	US36179VDP22	6.18	Jan 20, 2050	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21494810.7	0.02	US459058LQ48	5.68	Jan 15, 2032	4.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	21486085.34	0.02	US716973AE24	6.44	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21407109.55	0.02	US31418EU999	4.27	Aug 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21406747.6	0.02	US36179WQB71	6.2	Oct 20, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21403843.62	0.02	US31418D3N02	3.96	Aug 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21362842.5	0.02	US3140QEKL51	6.88	Aug 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	21340649.17	0.02	US912810QA97	10.47	Feb 15, 2039	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21279010.42	0.02	US3133KPY693	4.93	Sep 01, 2052	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21274668.26	0.02	US3133L8HW88	4.13	Jun 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21197302.68	0.02	US3142GT6M32	3.33	Feb 01, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21177644.34	0.02	US3140XJYN75	4.93	Dec 01, 2052	5.0
MSC_18-L1 A3	CMBS	Fixed Income	21155624.4	0.02	US61691QAD07	2.72	Oct 15, 2051	4.14
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21130151.36	0.02	US01F0404537	3.66	May 15, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21114731.67	0.02	US3140QTCN78	2.85	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21099356.25	0.02	US3140QNWM06	6.66	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21053256.37	0.02	US3132DSTR30	4.44	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21046750.5	0.02	US3142GQYD85	2.9	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21042023.34	0.02	US3132DWCC55	6.71	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21034633.48	0.02	US3140QQPZ23	5.45	Oct 01, 2052	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21020573.66	0.02	US3128MJZM58	6.35	Feb 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21006810.34	0.02	US3133KRC364	4.23	May 01, 2053	5.5
BMARK_21-B23 A5	CMBS	Fixed Income	20962967.25	0.02	US08162RAD98	5.27	Feb 15, 2054	2.07
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20948609.48	0.02	US3132CW2V54	4.07	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20935787.45	0.02	US31418EPC83	4.96	Feb 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20859108.73	0.02	US3132D6BH27	4.16	Feb 01, 2037	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20861493.44	0.02	US3140X9R648	3.79	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	20816598.39	0.02	US298785JV96	6.63	Feb 14, 2033	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20795411.57	0.02	US3133L8U522	3.93	Jan 01, 2037	2.0
BOEING CO	Industrial	Fixed Income	20729853.43	0.02	US097023CW33	11.89	May 01, 2050	5.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	20724907.38	0.02	US36179XBR61	6.48	Jul 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20695142.66	0.02	US3140XNCX08	3.02	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20678250.53	0.02	US3133KLG350	6.42	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20654357.42	0.02	US3140XH4Z74	6.71	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20642345.22	0.02	US36179X2G03	6.18	May 20, 2053	3.5
AT&T INC	Industrial	Fixed Income	20637564.31	0.02	US00206RLJ94	15.05	Sep 15, 2055	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20633267.39	0.02	US3133KMXU43	6.53	Oct 01, 2051	2.0
FHMS_K146 A2	CMBS	Fixed Income	20606703.8	0.02	US3137H7ZB24	6.15	Jun 25, 2032	2.92
FNMA_19-M22 A2	CMBS	Fixed Income	20570627.2	0.02	US3136B6XJ73	3.76	Aug 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20504589.47	0.02	US3140QLFF81	6.54	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20497598.81	0.02	US36179XQX74	3.79	Jan 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20494996.06	0.02	US3140XB3R94	6.37	Jul 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20479860.86	0.02	US95000U2M49	11.78	Apr 04, 2051	5.01
FNMA BENCHMARK NOTE	Agency	Fixed Income	20462862.19	0.02	US31359MFP32	4.18	May 15, 2030	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20398637.92	0.02	US3133KQ2P06	4.21	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20393820.01	0.02	US36179UZS40	6.43	Sep 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20354611.56	0.02	US3132DWFQ15	5.59	Dec 01, 2052	4.5
BANK_20-BN27 A5	CMBS	Fixed Income	20320372.11	0.02	US06539XAH70	4.45	Apr 15, 2063	2.14
FHMS_K153 A2	CMBS	Fixed Income	20301291.01	0.02	US3137H9PB99	6.36	Dec 25, 2032	3.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20276381.76	0.02	US38141GB292	3.71	Jul 23, 2030	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20239171.22	0.02	US3132DWC270	6.71	Jan 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20221685.75	0.02	US3140XPSB61	3.59	Apr 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20165598.73	0.02	US36179X5H58	3.76	Jun 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20153047.09	0.02	US36179W5B07	6.63	May 20, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19987511.14	0.02	US3140X9CL77	3.63	Oct 01, 2035	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19944998.84	0.02	US3140J9SN27	6.47	Nov 01, 2048	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19912835.08	0.02	US3132D6BW93	4.28	May 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19911239.32	0.02	US3140XA2H40	6.15	Jul 01, 2049	4.0
TREASURY NOTE	Treasury	Fixed Income	19893271.35	0.02	US91282CBT71	0.92	Mar 31, 2026	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19867396.34	0.02	US3140XDGG56	6.26	Nov 01, 2051	2.5
FHMS_K085 A2	CMBS	Fixed Income	19857234.27	0.02	US3137FK4M50	3.12	Oct 25, 2028	4.06
FHMS_K750 A2	CMBS	Fixed Income	19845840.49	0.02	US3137H9D718	3.7	Sep 25, 2029	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19838032.02	0.02	US3622ACNP10	4.24	Jul 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19831809.04	0.02	US3140XC3V88	6.4	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19819536.65	0.02	US3133KPUC03	5.59	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19825416.26	0.02	US31418D6C10	6.71	Nov 01, 2051	2.5
BBCMS_23-C21 A5	CMBS	Fixed Income	19786935.84	0.02	US05553WAE93	6.17	Sep 15, 2056	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19755266.79	0.02	US3140QM5D24	6.71	Jan 01, 2052	2.5
FHMS_K063 A2	CMBS	Fixed Income	19752217.47	0.02	US3137BVZ821	1.46	Jan 25, 2027	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19753443.33	0.02	US3142GTHC35	3.62	Nov 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19724828.43	0.02	US3133KRH983	4.9	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19584641.25	0.02	US31334YPK72	6.18	Jul 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19582243.3	0.02	US3132D6N555	3.9	May 01, 2036	2.0
CGCMT_18-B2 A4	CMBS	Fixed Income	19555427.76	0.02	US17327FAD87	2.61	Mar 10, 2051	4.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19523510.71	0.02	US459058KT95	2.99	Jul 12, 2028	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19520507.24	0.02	US3140XJLW12	6.57	Dec 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19485072.6	0.02	US3140QQUJ26	4.93	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19475542.49	0.02	US3140QRHU01	4.21	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19432139.11	0.02	US3140W1AB97	6.91	Oct 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19424927.08	0.02	US459058KA05	6.01	Nov 03, 2031	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19424347.2	0.02	US3133KNAK90	6.33	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19408572.58	0.02	US3140QLL873	6.67	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19411975.22	0.02	US3140XGGD56	6.91	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19383334.88	0.02	US3132DV7M19	6.57	Oct 01, 2050	3.0
BMARK_19-B11 A4	CMBS	Fixed Income	19369684.41	0.02	US08162BBD38	3.22	May 15, 2052	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	19354177.99	0.02	US31418C4F86	6.15	Nov 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19337551.88	0.02	US3140XDRM06	6.58	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19304759.75	0.02	US3140XDX350	6.26	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19286218.78	0.02	US36179X5D45	6.03	Jun 20, 2053	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19280002.77	0.02	US3140XDLB05	3.9	Nov 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19253415.53	0.02	US3133KQKX33	4.31	Jan 01, 2053	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19238124.04	0.02	US035240AQ30	3.29	Jan 23, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19207793.32	0.02	US459058LN17	4.08	Oct 16, 2029	3.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19207446.41	0.02	US459058JW44	2.89	Apr 20, 2028	1.38
BROADCOM INC 144A	Industrial	Fixed Income	19143364.33	0.02	US11135FBV22	8.64	May 15, 2037	4.93
FNMA_23-M6 A2	CMBS	Fixed Income	19077958.67	0.02	US3136BQDE66	2.94	Jul 25, 2028	4.19
CVS HEALTH CORP	Industrial	Fixed Income	19050417.31	0.02	US126650CY46	9.18	Mar 25, 2038	4.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19026558.71	0.02	US3140XMXT83	3.7	Oct 01, 2053	6.0
ABBVIE INC	Industrial	Fixed Income	19033387.39	0.02	US00287YCB39	13.26	Nov 21, 2049	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18993798.56	0.02	US3132DVCL71	3.42	Jan 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18963890.26	0.02	US3140Q8KB09	6.06	Feb 01, 2048	3.5
FHMS_K081 A2	CMBS	Fixed Income	18897382.51	0.02	US3137FJEH82	2.98	Aug 25, 2028	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18893922.26	0.02	US06051GKY43	5.8	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18867481.38	0.02	US3140QTQE24	2.85	Dec 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18810484.1	0.02	US3140XPU988	3.85	Nov 01, 2038	3.5
BMARK_19-B11 A5	CMBS	Fixed Income	18802613.5	0.02	US08162BBE11	3.63	May 15, 2052	3.54
FNMA_17-M4 A2	CMBS	Fixed Income	18797281.86	0.02	US3136AVY521	1.59	Dec 25, 2026	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18744937.67	0.02	US3140QGYV36	6.9	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18740193.68	0.02	US3132DTAQ31	4.62	May 01, 2054	5.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18729307.73	0.02	US25156PAC77	4.14	Jun 15, 2030	8.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18693752.94	0.02	US3132E0BC59	6.57	Jul 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18660900.91	0.02	US46647PBE51	4.09	Oct 15, 2030	2.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18618400.4	0.02	US3132DPP938	6.11	Jan 01, 2053	5.0
FHMS_K1510 A3	CMBS	Fixed Income	18609442.53	0.02	US3137FL2M50	7.05	Jan 25, 2034	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	18600836.97	0.02	US36179WNF13	6.2	Sep 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18564593.89	0.02	US3133B3L540	6.91	Feb 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18524017.62	0.02	US31418ECD04	4.28	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18528430.29	0.02	US3138WJTG35	6.39	Jan 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18501854.15	0.02	US3140QNAK87	4.07	Jan 01, 2037	2.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18495970.77	0.02	US36179SLR66	6.61	Sep 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18465124.26	0.02	US3133BAFH96	6.21	Apr 01, 2052	3.0
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	18434380.99	0.02	US38141GYM04	1.46	Oct 21, 2027	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18421521.09	0.02	US3140QNDL34	6.39	Feb 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18411988.95	0.02	US6174468L62	4.29	Jan 22, 2031	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18388514.08	0.02	US3133A9HE82	6.95	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18348836.01	0.02	US36179MSX91	6.18	Nov 20, 2042	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18312309.46	0.02	US3133L8CY99	3.79	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18274808.12	0.01	US3132DPHX96	4.35	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18257908.57	0.01	US3140KVZM58	6.91	Feb 01, 2051	2.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18230535.94	0.01	US55903VBC63	5.78	Mar 15, 2032	4.28
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18188774.04	0.01	US298785JW79	4.67	Jul 15, 2030	3.63
TREASURY BOND	Treasury	Fixed Income	18119468.06	0.01	US912810EY02	1.45	Nov 15, 2026	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18119371.68	0.01	US31418ECT55	4.35	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18070473.46	0.01	US3140QS4G37	3.36	Sep 01, 2053	6.0
BBCMS_17-C1 A4	CMBS	Fixed Income	18052040.27	0.01	US07332VBD64	1.85	Feb 15, 2050	3.67
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18001023.98	0.01	US716973AC67	2.77	May 19, 2028	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17970258.06	0.01	US3140QHET82	4.07	Feb 01, 2036	2.0
MSC_20-L4 A3	CMBS	Fixed Income	17946840.27	0.01	US61770KAX37	4.34	Feb 15, 2053	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17915500.08	0.01	US3140K14K94	6.7	Dec 01, 2049	3.0
FHMS_K066 A2	CMBS	Fixed Income	17882246.99	0.01	US3137F2LJ39	1.84	Jun 25, 2027	3.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17855307.28	0.01	US3142GTGS95	4.49	Nov 01, 2054	5.5
AT&T INC	Industrial	Fixed Income	17819551.43	0.01	US00206RLV23	15.49	Sep 15, 2059	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17825390.45	0.01	US3132DV6K61	6.57	Jul 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17767581.83	0.01	US3140QPK488	6.22	Jun 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17763500.21	0.01	US31418DSN39	3.63	Sep 01, 2035	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17731170.71	0.01	US3142GR6Y16	3.62	Jun 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17718910.27	0.01	US3140QTQB84	3.22	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17699410.25	0.01	US31418ECP34	6.94	Apr 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17695178.23	0.01	US3140QGXT98	4.07	Feb 01, 2036	2.0
UBSCM_18-C8 A4	CMBS	Fixed Income	17686647.14	0.01	US90276VAE92	2.67	Feb 15, 2051	3.98
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17692809.34	0.01	US55903VBE20	11.5	Mar 15, 2052	5.14
FNMA 15YR	MBS Pass-Through	Fixed Income	17689947.21	0.01	US3140J73P82	2.33	May 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17639999.7	0.01	US3133KPYR36	6.22	Sep 01, 2052	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17613407.61	0.01	US31335BRK43	6.81	Jun 01, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17568980.81	0.01	US459058GE72	2.45	Nov 22, 2027	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17536621.22	0.01	US3140QHEP60	4.07	Feb 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17517099.12	0.01	US92343VGN82	6.18	Mar 15, 2032	2.36
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17477828.09	0.01	US3140XP2M09	6.94	Dec 01, 2053	2.0
FNMA_21-M17 A2	CMBS	Fixed Income	17470709.53	0.01	US3136BGFQ96	5.5	Jul 25, 2031	1.71
CSAIL_15-C4 A4	CMBS	Fixed Income	17451264.1	0.01	US12635RAX61	0.91	Nov 15, 2048	3.81
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17428754.41	0.01	US06051GMA49	6.6	Jan 23, 2035	5.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17382273.79	0.01	US3133KQXX95	4.35	Apr 01, 2053	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	17360339.04	0.01	US61744YAK47	2.77	Jul 22, 2028	3.59
FNMA 30YR	MBS Pass-Through	Fixed Income	17318590.88	0.01	US3140Q8WM36	5.98	Apr 01, 2048	4.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17306262.53	0.01	US748148M915	3.59	Apr 03, 2029	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17306201.3	0.01	US3132DTGC80	4.9	Jun 01, 2054	5.0
AT&T INC	Industrial	Fixed Income	17309933.19	0.01	US00206RMN97	14.87	Dec 01, 2057	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17293417.67	0.01	US46647PDR47	6.22	Jun 01, 2034	5.35
AMGEN INC	Industrial	Fixed Income	17272352.17	0.01	US031162DP23	2.59	Mar 02, 2028	5.15
FHMS_K086 A2	CMBS	Fixed Income	17271206.81	0.01	US3137FKSH00	3.22	Nov 25, 2028	3.86
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	17275538.48	0.01	US459058KQ56	4.32	Feb 14, 2030	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17228313.68	0.01	US3133AGDH93	6.91	Feb 01, 2051	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	17183511.2	0.01	US4581X0DV77	0.97	Apr 20, 2026	0.88
PCG_22-1 A4	ABS	Fixed Income	17140476.47	0.01	US693342AD95	11.44	Dec 01, 2049	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17133734.69	0.01	US3140QEXP29	6.95	Sep 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	17133961.32	0.01	US36179TXU41	6.18	May 20, 2048	3.5
SDART_23-1 C	ABS	Fixed Income	17108883.25	0.01	US80287GAE08	1.46	May 15, 2030	5.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17116402.16	0.01	US298785JQ02	1.84	Mar 15, 2027	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17073100.28	0.01	US3140W0R804	2.87	Jan 01, 2055	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17046735.83	0.01	US06051GLS65	3.04	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17043033.09	0.01	US06051GJA85	12.26	Mar 20, 2051	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17024636.23	0.01	US3140XCGN25	6.15	Jul 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16982347.81	0.01	US3132DS7A43	4.9	Apr 01, 2054	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16955950.75	0.01	US3132CXGA46	4.03	Jul 01, 2038	3.0
KFW	Agency	Fixed Income	16917590.37	0.01	US500769JY19	6.81	Jul 15, 2033	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16906602.91	0.01	US46647PDK93	5.98	Sep 14, 2033	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16893960.32	0.01	US3140QFFK09	6.67	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16868373.03	0.01	US3132DWEJ80	6.2	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16865806.21	0.01	US31418DV668	6.95	Jan 01, 2051	1.5
MICROSOFT CORPORATION	Industrial	Fixed Income	16852697.51	0.01	US594918CE21	15.73	Mar 17, 2052	2.92
AMGEN INC	Industrial	Fixed Income	16779588.35	0.01	US031162DR88	6.28	Mar 02, 2033	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16781114.67	0.01	US3132DQF762	4.31	May 01, 2053	5.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16774750.67	0.01	US55903VBA08	1.79	Mar 15, 2027	3.75
FHMS-K152 A2	CMBS	Fixed Income	16777485.1	0.01	US3137H9M891	6.21	Nov 25, 2032	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	16725373.47	0.01	US172967MS77	4.56	Jun 03, 2031	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	16693072.25	0.01	US3140XGTV18	6.15	May 01, 2051	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	16674488.9	0.01	US594918CC64	15.56	Jun 01, 2050	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16653729.16	0.01	US3140QDHM98	3.43	Apr 01, 2035	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	16641741.11	0.01	US594918BR43	1.23	Aug 08, 2026	2.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16557398.49	0.01	US06051GKK49	5.82	Feb 04, 2033	2.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16557045.9	0.01	US3132DMSB27	6.63	Oct 01, 2050	2.0
BMARK_18-B8 A5	CMBS	Fixed Income	16506722.59	0.01	US08162UAW09	3.58	Jan 15, 2052	4.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	16507265.62	0.01	US36179TUB96	5.8	Mar 20, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16468327.19	0.01	US459058KY80	6.85	Nov 14, 2033	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16449837.0	0.01	US3132DMKG95	6.18	Feb 01, 2049	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16385425.05	0.01	US03523TBV98	12.43	Jan 23, 2049	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16373239.69	0.01	US3140QUHJ84	4.44	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16372363.38	0.01	US3140XKGK02	4.23	Feb 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16345837.89	0.01	US3140XPK401	3.79	Jun 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16340906.79	0.01	US31335BCZ76	6.81	May 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16338174.43	0.01	US31418DHD75	3.42	Nov 01, 2034	2.5
BBCMS_21-C10 A5	CMBS	Fixed Income	16326071.26	0.01	US05551VBJ17	4.9	Jul 15, 2054	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	16261677.58	0.01	US36179R4E62	6.18	Mar 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16207074.06	0.01	US3140QF4K20	6.58	Dec 01, 2050	2.5
MSBAM_16-C28 A4	CMBS	Fixed Income	16199005.41	0.01	US61766LBS79	0.83	Jan 15, 2049	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16201962.77	0.01	US3140QRBX04	4.48	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16157967.61	0.01	US31427M5E78	2.87	Apr 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16157651.48	0.01	US3132D6BX76	4.21	May 01, 2037	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16153391.17	0.01	US91087BBC37	7.95	May 13, 2037	6.88
T-MOBILE USA INC	Industrial	Fixed Income	16150825.84	0.01	US87264ABD63	1.83	Apr 15, 2027	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16150175.97	0.01	US3140X9V699	6.15	Jan 01, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16122949.84	0.01	US3132DQ2L98	6.71	Oct 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16064406.09	0.01	US46647PDA12	1.86	Apr 26, 2028	4.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16066727.09	0.01	US46647PEV40	4.11	Jan 24, 2031	5.14
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16051394.57	0.01	US06051GML04	4.1	Jan 24, 2031	5.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16048182.89	0.01	US3132DP3M80	4.96	Mar 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16036077.62	0.01	US3140LXDN27	4.28	Jun 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16027259.2	0.01	US3132D6AC49	4.07	May 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	15983508.81	0.01	US912810FJ26	3.77	Aug 15, 2029	6.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15952305.67	0.01	US31335AYT95	6.81	Oct 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15943076.79	0.01	US3140XLLU02	6.57	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15906895.14	0.01	US3132DSWD07	3.7	Apr 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15892035.69	0.01	US3140QLRW86	5.95	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15888566.6	0.01	US3140X6GZ88	6.39	Nov 01, 2048	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15877254.82	0.01	US3140QHP336	3.96	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15862265.25	0.01	US3132DQ7H32	3.79	Aug 01, 2053	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15860314.87	0.01	US3133L8A391	3.94	Feb 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15841089.38	0.01	US61747YFU47	3.97	Oct 18, 2030	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15822452.08	0.01	US3140L6RZ98	6.71	Apr 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15779855.34	0.01	US3132D6AU47	4.07	Sep 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15754135.34	0.01	US46647PBD78	3.61	May 06, 2030	3.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15704064.32	0.01	US30216BKC53	3.48	Feb 13, 2029	4.13
BOEING CO	Industrial	Fixed Income	15682228.55	0.01	US097023CY98	4.22	May 01, 2030	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15648616.83	0.01	US045167FV02	6.49	Jan 12, 2033	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15577768.8	0.01	US06051GHZ54	4.38	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15571023.98	0.01	US06051GJE08	10.58	Jun 19, 2041	2.68
CITIGROUP INC	Financial Institutions	Fixed Income	15563115.26	0.01	US172967KA87	2.29	Sep 29, 2027	4.45
AMGEN INC	Industrial	Fixed Income	15566167.9	0.01	US031162DT45	13.07	Mar 02, 2053	5.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15556126.0	0.01	US3132D6AM21	3.96	Jul 01, 2036	2.5
FHMS_K518 A2	CMBS	Fixed Income	15540920.25	0.01	US3137HC2L56	3.32	Jan 25, 2029	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15541904.23	0.01	US3140MWUP99	4.96	Jan 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15540334.2	0.01	US3140XD3V60	4.07	Dec 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15499920.79	0.01	US92343VEU44	4.05	Dec 03, 2029	4.02
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15507243.27	0.01	US3140XKDQ09	5.37	Jan 01, 2053	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15479540.54	0.01	US95000U3H45	6.16	Oct 23, 2034	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15479919.11	0.01	US3140XMA227	5.58	Aug 01, 2053	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15477727.27	0.01	US3132CWMP67	2.66	Feb 01, 2034	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	15470791.04	0.01	US17327CAT09	3.89	Sep 19, 2030	4.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15473006.43	0.01	US3132DV6D29	6.57	Jun 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15471544.36	0.01	US36179TLS23	6.18	Nov 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	15453608.97	0.01	US912810QQ40	10.97	May 15, 2041	4.38
AMAZON.COM INC	Industrial	Fixed Income	15454751.01	0.01	US023135BC96	2.16	Aug 22, 2027	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15453473.23	0.01	US06051GLU12	6.39	Sep 15, 2034	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15430146.79	0.01	US46647PEH55	6.79	Apr 22, 2035	5.77
KFW	Agency	Fixed Income	15412923.64	0.01	US500769JZ83	1.24	Aug 07, 2026	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15398266.07	0.01	US045167GA55	1.63	Jan 12, 2027	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15374564.06	0.01	US46647PDU75	2.91	Jul 24, 2029	5.3
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15360298.97	0.01	US95000U3L56	1.89	Apr 22, 2028	5.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15355912.09	0.01	US3132DPWZ79	6.91	Feb 01, 2052	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15344601.28	0.01	US949746SH57	1.43	Oct 23, 2026	3.0
FHMS_K126 A2	CMBS	Fixed Income	15332159.28	0.01	US3137FXYV41	5.17	Jan 25, 2031	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15336471.62	0.01	US3133KNWU35	6.66	Mar 01, 2052	2.5
META PLATFORMS INC MTN	Industrial	Fixed Income	15318946.88	0.01	US30303M8G02	2.17	Aug 15, 2027	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15323948.42	0.01	US95000U3B74	5.78	Jul 25, 2033	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15326053.25	0.01	US3140QG3B12	6.9	Feb 01, 2051	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	15309172.65	0.01	US15135BAT89	3.63	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15299532.02	0.01	US38141GC449	7.12	Jan 28, 2036	5.54
META PLATFORMS INC	Industrial	Fixed Income	15274619.68	0.01	US30303M8H84	6.18	Aug 15, 2032	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	15250409.77	0.01	US3138ERTW03	5.74	Dec 01, 2046	3.5
FHMS_K508 A2	CMBS	Fixed Income	15217758.9	0.01	US3137HAQ748	2.97	Aug 25, 2028	4.74
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15202365.43	0.01	US3133KRFB50	4.28	Jun 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15170541.9	0.01	US3140QVAP90	3.84	Aug 01, 2054	6.0
WFCM_20-C58 A4	CMBS	Fixed Income	15125391.05	0.01	US95002UAJ07	5.07	Jul 15, 2053	2.09
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15090899.63	0.01	US00774MAW55	3.24	Oct 29, 2028	3.0
TREASURY BOND	Treasury	Fixed Income	15076153.01	0.01	US912810EX29	1.25	Aug 15, 2026	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	15076011.18	0.01	US172967MP39	4.28	Mar 31, 2031	4.41
CVS HEALTH CORP	Industrial	Fixed Income	15058292.55	0.01	US126650CX62	2.65	Mar 25, 2028	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	15057964.19	0.01	US36179MQP85	6.18	Oct 20, 2042	3.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	15034552.35	0.01	US38141GZR81	1.79	Mar 15, 2028	3.62
MICROSOFT CORPORATION	Industrial	Fixed Income	15020089.64	0.01	US594918BY93	1.63	Feb 06, 2027	3.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14991907.28	0.01	US3133KLHC46	6.63	Mar 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14964344.9	0.01	US46647PAL04	11.82	Nov 15, 2048	3.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14968600.79	0.01	US3140XGH778	4.21	Apr 01, 2037	2.5
CIGNA GROUP	Industrial	Fixed Income	14944317.01	0.01	US125523AH38	3.13	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14945915.03	0.01	US38141GZM94	5.82	Feb 24, 2033	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14945021.97	0.01	US3140QRWK53	5.59	Apr 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14907855.26	0.01	US3140QNLK68	6.13	Mar 01, 2052	3.0
FNMA	Agency	Fixed Income	14897154.89	0.01	US3135G05Q27	5.05	Aug 05, 2030	0.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14894873.28	0.01	US3140QKSC31	6.71	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14868365.29	0.01	US3140QUHU30	3.59	Apr 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14871831.49	0.01	US3132D6N480	3.83	May 01, 2036	2.0
COMET_24-A1 A1	ABS	Fixed Income	14844466.98	0.01	US14041NGE58	2.25	Sep 17, 2029	3.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14836026.12	0.01	US95000U2G70	4.07	Oct 30, 2030	2.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14834303.53	0.01	US3133L8T391	4.07	Nov 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14817011.0	0.01	US00774MAX39	5.87	Jan 30, 2032	3.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14810429.42	0.01	US949746RW34	0.97	Apr 22, 2026	3.0
CALIFORNIA ST	Local Authority	Fixed Income	14799069.0	0.01	US13063A5G50	8.97	Apr 01, 2039	7.55
FHMS_K517 A2	CMBS	Fixed Income	14799085.87	0.01	US3137HC2C57	3.33	Jan 25, 2029	5.36
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14745092.84	0.01	US760942BA98	12.62	Jun 18, 2050	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14729236.98	0.01	US61747YFR18	6.74	Apr 19, 2035	5.83
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14729894.5	0.01	US38141GC514	12.18	Jan 28, 2056	5.73
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14735742.08	0.01	US459058JR58	5.47	Feb 10, 2031	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	14732089.71	0.01	US3138ETY754	5.36	Jun 01, 2046	4.0
BMWLT_23-2 A4	ABS	Fixed Income	14719142.85	0.01	US055979AD06	0.94	Feb 25, 2027	5.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14696086.64	0.01	US3140QTTH28	2.74	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14703536.26	0.01	US36179T7K59	5.8	Aug 20, 2048	4.0
ABBVIE INC	Industrial	Fixed Income	14678036.06	0.01	US00287YDS54	3.48	Mar 15, 2029	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14672569.98	0.01	US06051GJT76	5.33	Apr 22, 2032	2.69
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14645671.8	0.01	US3133KKZQ56	6.58	Jan 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14620149.42	0.01	US38141GWZ35	2.74	May 01, 2029	4.22
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14627609.38	0.01	US3133APVV84	6.91	Aug 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14597541.26	0.01	US95000U3K73	6.57	Jan 23, 2035	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14581194.29	0.01	US95000U2A01	1.95	May 22, 2028	3.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14577397.98	0.01	US92343VER15	3.14	Sep 21, 2028	4.33
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14572905.51	0.01	US3140XHHM20	4.28	May 01, 2037	2.0
ABBVIE INC	Industrial	Fixed Income	14567326.6	0.01	US00287YCA55	10.2	Nov 21, 2039	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	14548273.39	0.01	US36179WXL70	5.83	Feb 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14541184.9	0.01	US3132E0LA83	3.56	Sep 01, 2053	6.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	14522682.12	0.01	US111021AE12	4.39	Dec 15, 2030	9.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14519156.59	0.01	US46647PDY97	6.24	Oct 23, 2034	6.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14521232.61	0.01	US3140QHQ573	4.08	Mar 01, 2036	2.0
NALT_24-A A3	ABS	Fixed Income	14486464.77	0.01	US65481CAD65	0.87	Apr 15, 2027	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14490634.32	0.01	US06051GKQ19	5.64	Apr 27, 2033	4.57
BBCMS_20-C7 A5	CMBS	Fixed Income	14469806.88	0.01	US05492VAF22	4.43	Apr 15, 2053	2.04
FNMA_21-M13 A2	CMBS	Fixed Income	14458418.02	0.01	US3136BHMX48	5.51	Apr 25, 2031	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14452206.65	0.01	US3140QN3Z36	6.33	May 01, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14427943.84	0.01	US38141GC936	4.31	Apr 23, 2031	5.22
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14425291.36	0.01	US3133L8U456	4.07	Jan 01, 2037	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14395774.86	0.01	US3140XBB582	4.01	May 01, 2036	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14392359.49	0.01	US3132A5H404	6.34	Jan 01, 2048	3.5
HOME DEPOT INC	Industrial	Fixed Income	14387419.63	0.01	US437076AS19	8.28	Dec 16, 2036	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14370710.82	0.01	US36179TLT06	5.8	Nov 20, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14353619.41	0.01	US3140X9ED34	6.4	Jan 01, 2051	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14349858.59	0.01	US95000U3E14	2.91	Jul 25, 2029	5.57
VZMT_24-4 A1A	ABS	Fixed Income	14338997.3	0.01	US92348KCU51	1.67	Jun 20, 2029	5.21
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14326500.26	0.01	US11134LAH24	1.56	Jan 15, 2027	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14335938.26	0.01	US045167GH09	3.96	Aug 28, 2029	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14319407.88	0.01	US3140M2E248	6.36	Oct 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14264028.48	0.01	US91087BAF76	3.63	Apr 22, 2029	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14256882.12	0.01	US95000U3D31	6.05	Apr 24, 2034	5.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14262506.64	0.01	US3140XFFW63	4.27	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14225026.16	0.01	US3140MMT733	6.71	Apr 01, 2052	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	14211008.14	0.01	US46514BRL35	6.92	Mar 12, 2034	5.5
FHMS_K-1512 A3	CMBS	Fixed Income	14215384.65	0.01	US3137FMTT94	7.3	Apr 25, 2034	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	14189046.52	0.01	US36179RD636	6.61	May 20, 2045	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14166477.0	0.01	US404280BT50	2.85	Jun 19, 2029	4.58
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14163883.59	0.01	US06051GKA66	5.54	Jul 21, 2032	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14158521.95	0.01	US3132DNE580	6.66	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14142134.91	0.01	US36179XND48	5.72	Dec 20, 2052	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14121557.99	0.01	US917288BK78	4.17	Jan 23, 2031	4.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14115637.89	0.01	US61747YEY77	5.82	Oct 18, 2033	6.34
AT&T INC	Industrial	Fixed Income	14109829.86	0.01	US00206RGQ92	4.22	Feb 15, 2030	4.3
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	14107160.53	0.01	US21H0226553	6.65	May 20, 2025	2.5
FHMS_K059 A2	CMBS	Fixed Income	14089771.98	0.01	US3137BSRE59	1.19	Sep 25, 2026	3.12
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14085893.5	0.01	US3140XTCE96	6.57	Jun 01, 2051	3.0
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14061324.61	0.01	US760942BB71	1.41	Oct 27, 2027	4.38
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14063788.85	0.01	US95000U2V48	1.83	Mar 24, 2028	3.53
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14052321.0	0.01	US31335BME38	6.81	Nov 01, 2046	3.0
ORANGE SA	Industrial	Fixed Income	14042774.88	0.01	US35177PAL13	4.65	Mar 01, 2031	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14041017.2	0.01	US36179SGK78	6.61	Jul 20, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14030921.74	0.01	US61761J3R84	1.22	Jul 27, 2026	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14020658.09	0.01	US46625HRV41	1.36	Oct 01, 2026	2.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14020913.14	0.01	US95000U2D40	3.35	Jan 24, 2029	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14005883.95	0.01	US31418EYL81	4.97	Dec 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13987778.49	0.01	US3132DWCQ42	6.28	Nov 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13995917.13	0.01	US3132DV3U70	6.4	Sep 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13970599.9	0.01	US3132DWBY84	6.91	Jul 01, 2051	2.0
BANK_19-BN21 A5	CMBS	Fixed Income	13952439.23	0.01	US06540BBD01	4.03	Oct 18, 2052	2.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13943459.27	0.01	US38141GA955	6.56	Apr 25, 2035	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13885866.54	0.01	US3140QM4Z45	6.55	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13865569.71	0.01	US36179XFE13	6.48	Sep 20, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13852039.15	0.01	US459058JC89	4.83	May 14, 2030	0.88
COMCAST CORPORATION	Industrial	Fixed Income	13850841.85	0.01	US20030NDU28	15.72	Nov 01, 2056	2.94
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13826470.77	0.01	US4581X0EN43	3.48	Feb 15, 2029	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13823617.45	0.01	US3140XRS970	3.42	Oct 01, 2054	6.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13813572.99	0.01	US716973AB84	0.97	May 19, 2026	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13809416.53	0.01	US95000U2S19	2.0	Jun 02, 2028	2.39
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13787074.71	0.01	US161175BA14	10.2	Oct 23, 2045	6.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13773157.17	0.01	US61747YFQ35	3.52	Apr 18, 2030	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	13756636.74	0.01	US36179SYS03	6.18	Mar 20, 2047	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	13744368.37	0.01	US61747YFZ34	4.31	Apr 17, 2031	5.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13707011.33	0.01	US3140QF4L03	6.58	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13680483.51	0.01	US31427MNR87	2.76	Feb 01, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13668667.76	0.01	US3132DQSG28	5.04	May 01, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	13659807.36	0.01	US68389XBM65	1.17	Jul 15, 2026	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	13656327.27	0.01	US3617QG3N23	6.49	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13651330.98	0.01	US3617QG2H63	6.5	Sep 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13635000.69	0.01	US31418DYY20	6.71	May 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13629651.73	0.01	US3140XF5J69	6.28	Feb 01, 2052	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13607415.18	0.01	US92343VGB45	14.37	Mar 22, 2051	3.55
AT&T INC	Industrial	Fixed Income	13589555.36	0.01	US00206RHJ41	3.43	Mar 01, 2029	4.35
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13579040.03	0.01	US298785KH83	7.75	Feb 12, 2035	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13570329.32	0.01	US3140QNQJ41	6.98	Mar 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13531655.43	0.01	US3140X8RR00	6.46	Dec 01, 2050	2.0
FNMA_19-M5 A2	CMBS	Fixed Income	13516508.73	0.01	US3136B4KB37	3.26	Feb 25, 2029	3.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13518378.29	0.01	US3132DPYH53	4.33	Feb 01, 2053	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13503764.04	0.01	US760942BE11	6.69	Oct 28, 2034	5.75
CGCMT_17-P7 A4	CMBS	Fixed Income	13501050.86	0.01	US17325HBP82	2.19	Apr 14, 2050	3.71
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13507739.47	0.01	US38141GZK39	1.77	Feb 24, 2028	2.64
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13505577.56	0.01	US3133L8U373	4.07	Jan 01, 2037	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13465307.3	0.01	US715638DF60	5.16	Jan 23, 2031	2.78
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	13453243.87	0.01	US298785KE52	5.58	Oct 10, 2031	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13455689.44	0.01	US61747YFE05	6.28	Apr 21, 2034	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13448934.93	0.01	US3140QRPW74	4.98	Mar 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13453542.18	0.01	US95000U2Q52	10.1	Apr 30, 2041	3.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13450024.97	0.01	US3133AAKC53	6.95	Oct 01, 2050	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	13441345.61	0.01	US172967PA33	5.71	Nov 17, 2033	6.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13440355.83	0.01	US06051GMD87	7.1	Oct 25, 2035	5.52
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13436847.21	0.01	US731011AY80	7.3	Sep 18, 2034	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13443163.45	0.01	US4581X0EP90	7.43	Jul 17, 2034	4.38
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13438760.52	0.01	US3132A5HX69	6.47	Dec 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13435116.24	0.01	US3133KRMT85	4.81	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13422010.42	0.01	US3133KN5P42	5.11	Apr 01, 2052	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13405371.81	0.01	US00774MAV72	1.45	Oct 29, 2026	2.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13404590.88	0.01	US731011AV42	6.78	Oct 04, 2033	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13400139.97	0.01	US3132DP5W45	4.23	Apr 01, 2053	5.5
BOEING CO	Industrial	Fixed Income	13367514.06	0.01	US097023CX16	13.05	May 01, 2060	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13348709.75	0.01	US46647PBJ49	4.28	Mar 24, 2031	4.49
APPLE INC	Industrial	Fixed Income	13344260.52	0.01	US037833BX70	12.34	Feb 23, 2046	4.65
AT&T INC	Industrial	Fixed Income	13338332.28	0.01	US00206RMM15	7.39	Dec 01, 2033	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13336918.92	0.01	US3140QNWY44	6.13	Apr 01, 2052	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	13320999.67	0.01	US17327CAQ69	5.76	Jan 25, 2033	3.06
GNMA2 30YR	MBS Pass-Through	Fixed Income	13316007.07	0.01	US36179S2Q92	5.8	Apr 20, 2047	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13282545.58	0.01	US95000U2J10	4.36	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13266004.88	0.01	US46647PDH64	5.81	Jul 25, 2033	4.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13266351.33	0.01	US3140XG3S68	4.28	May 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13260783.84	0.01	US3142GTBQ84	4.55	Nov 01, 2054	5.5
FNMA_17-M7 A2	CMBS	Fixed Income	13253700.49	0.01	US3136AV7G89	1.67	Feb 25, 2027	2.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13231958.15	0.01	US38141GYB49	5.34	Apr 22, 2032	2.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13225749.15	0.01	US404280CC17	3.61	May 22, 2030	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13193804.56	0.01	US3142GQAH55	2.86	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13197235.95	0.01	US3140XKQY95	4.35	Mar 01, 2053	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13196004.9	0.01	US3132A5F598	6.39	Nov 01, 2046	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13184841.81	0.01	US3133USKV23	6.55	Apr 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13182153.63	0.01	US3132D6EN67	3.64	Jul 01, 2038	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13168291.46	0.01	US913017BT50	10.96	Jun 01, 2042	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13166877.97	0.01	US06051GJB68	4.47	Apr 29, 2031	2.59
FHMS_K-1514 A2	CMBS	Fixed Income	13166697.58	0.01	US3137FQJZ78	7.94	Oct 25, 2034	2.86
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13148153.98	0.01	US61747YFA82	2.53	Feb 01, 2029	5.12
FISERV INC	Industrial	Fixed Income	13145249.27	0.01	US337738AU25	3.77	Jul 01, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13136772.88	0.01	US46625HHF01	8.71	May 15, 2038	6.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13132073.15	0.01	US31335APZ56	6.69	Mar 01, 2046	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13130321.94	0.01	US459058LF82	5.19	Apr 10, 2031	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13123520.32	0.01	US3140MMT246	6.91	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13115263.28	0.01	US3140QT2S74	4.21	Feb 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13082350.34	0.01	US3140QTU562	2.74	Jan 01, 2054	6.5
ASTRAZENECA PLC	Industrial	Fixed Income	13079552.42	0.01	US046353AD01	8.6	Sep 15, 2037	6.45
FHMS_K100 A2	CMBS	Fixed Income	13071157.68	0.01	US3137FQ3A94	3.94	Sep 25, 2029	2.67
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13029395.97	0.01	US459058LR21	4.39	Mar 20, 2030	4.13
HART_23-A A4	ABS	Fixed Income	13000764.15	0.01	US448979AE44	1.2	Jul 17, 2028	4.48
GMCAR_23-2 A4	ABS	Fixed Income	12999836.89	0.01	US362583AE60	1.67	Oct 16, 2028	4.43
ABBVIE INC	Industrial	Fixed Income	13000949.05	0.01	US00287YDU01	7.0	Mar 15, 2034	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12994803.97	0.01	US3140XDRQ10	6.58	Nov 01, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	12943706.8	0.01	US172967KY63	1.41	Oct 21, 2026	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12938404.01	0.01	US3132D57D82	4.16	Mar 01, 2036	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12936552.79	0.01	US3622A26S67	6.13	Apr 20, 2048	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	12924861.88	0.01	US61746BEF94	1.66	Jan 20, 2027	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12895151.99	0.01	US91087BAC46	1.84	Mar 28, 2027	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12886944.42	0.01	US38141GYG36	1.37	Sep 10, 2027	1.54
VISA INC	Industrial	Fixed Income	12865148.85	0.01	US92826CAF95	12.35	Dec 14, 2045	4.3
FHMS_K117 A2	CMBS	Fixed Income	12860951.2	0.01	US3137FX3Q92	4.92	Aug 25, 2030	1.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	12850543.98	0.01	US36179XDA19	6.63	Aug 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12837786.44	0.01	US31418EAM21	6.91	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12830489.66	0.01	US3140QMRT31	6.58	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12816475.58	0.01	US3140QTUY32	3.11	Jan 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12798077.88	0.01	US06051GLG28	2.68	Apr 25, 2029	5.2
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12727592.73	0.01	US61690U8G80	1.43	Oct 15, 2027	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12720523.02	0.01	US95000U3T82	2.76	Apr 23, 2029	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12718051.58	0.01	US3140KEFG85	6.57	Jul 01, 2050	3.0
PFIZER INC	Industrial	Fixed Income	12707277.94	0.01	US717081CY74	9.0	Mar 15, 2039	7.2
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12709651.48	0.01	US91086QBB32	10.98	Mar 08, 2044	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12706543.02	0.01	US3133KKW540	6.95	Jan 01, 2051	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12699343.1	0.01	US95000U3W12	4.32	Apr 23, 2031	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	12697989.77	0.01	US3140EVJC25	5.98	Feb 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12676655.55	0.01	US38141GA468	3.01	Oct 24, 2029	6.48
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12666098.03	0.01	US459058KJ14	2.03	Jun 15, 2027	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12656241.49	0.01	US95000U2U64	5.81	Mar 02, 2033	3.35
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12642622.98	0.01	US06051GMK21	2.53	Jan 24, 2029	4.98
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12628021.95	0.01	US857524AF94	4.23	Feb 12, 2030	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12613598.55	0.01	US3132DVLC71	6.43	Aug 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12598458.16	0.01	US3132CXL263	3.76	Jun 01, 2037	2.5
ORACLE CORPORATION	Industrial	Fixed Income	12598372.6	0.01	US68389XBX21	13.78	Apr 01, 2050	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12561574.83	0.01	US92343VGH15	2.77	Mar 22, 2028	2.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12563905.67	0.01	US46647PCU84	5.77	Jan 25, 2033	2.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	12567417.53	0.01	US36179XVV53	1.96	Mar 20, 2053	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12557156.6	0.01	US38141GB375	6.87	Jul 23, 2035	5.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12554522.75	0.01	US3140XC3K24	6.28	Jul 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12537035.99	0.01	US3133KR5X84	2.85	Sep 01, 2053	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12527604.03	0.01	US459200KA85	3.69	May 15, 2029	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12517033.35	0.01	US665859AW46	1.88	May 10, 2027	4.0
AMGEN INC	Industrial	Fixed Income	12489893.18	0.01	US031162DQ06	4.19	Mar 02, 2030	5.25
GSMS_17-GS7 A3	CMBS	Fixed Income	12477458.72	0.01	US36254CAU45	2.01	Aug 10, 2050	3.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12481599.39	0.01	US3133GF3W31	3.93	Dec 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	12449644.28	0.01	US68389XBV64	4.49	Apr 01, 2030	2.95
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12425458.78	0.01	US857524AH50	7.48	Feb 12, 2035	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12435425.03	0.01	US91087BAM28	5.42	May 24, 2031	2.66
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12415448.99	0.01	US045167FC21	0.96	Apr 14, 2026	1.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12415112.26	0.01	US3140QGJ406	3.79	Dec 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12412861.17	0.01	US3140X4QW99	6.18	Nov 01, 2046	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12404706.51	0.01	US045167FZ16	3.06	Aug 25, 2028	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12405713.24	0.01	US61747YFS90	3.7	Jul 19, 2030	5.04
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12410240.75	0.01	US694308JM04	4.41	Jul 01, 2030	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12401735.79	0.01	US3140X9Y909	6.84	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12410028.5	0.01	US3140J8GK33	6.39	Jul 01, 2047	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	12390142.34	0.01	US715638AP79	6.1	Nov 21, 2033	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12395925.71	0.01	US3140QFA589	6.25	Oct 01, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12382656.82	0.01	US404280DW61	9.96	Mar 09, 2044	6.33
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12375916.39	0.01	US94974BGL80	2.11	Jul 22, 2027	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12379249.72	0.01	US46647PBL94	4.54	Apr 22, 2031	2.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12370066.45	0.01	US110122CR72	13.09	Oct 26, 2049	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12358457.4	0.01	US46625HQW33	0.86	Apr 01, 2026	3.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12348190.4	0.01	US06051GFX25	0.97	Apr 19, 2026	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12340591.73	0.01	US3132DQGN07	4.27	May 01, 2053	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12334962.8	0.01	US471048CM82	5.54	Apr 15, 2031	1.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12336914.3	0.01	US31418EEA47	4.21	Jun 01, 2037	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	12298088.75	0.01	US68323ADP66	0.98	Apr 27, 2026	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12293094.41	0.01	US91087BAK61	5.69	Apr 27, 2032	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12296627.9	0.01	US3140QT3S65	3.7	Feb 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12301511.43	0.01	US3132DNN664	5.94	Jul 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12283837.55	0.01	US46625HJZ47	1.56	Dec 15, 2026	4.13
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	12289102.21	0.01	US95000U2Z51	11.98	Apr 25, 2053	4.61
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12272646.46	0.01	US3132DPHW14	4.36	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12264872.72	0.01	US3140X8KW67	6.97	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12231667.95	0.01	US3617NX3P31	6.42	Aug 20, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	12201717.29	0.01	US68389XCE31	5.31	Mar 25, 2031	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12180968.18	0.01	US3132E02B71	2.77	Oct 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12155888.29	0.01	US3132DQGL41	6.95	Mar 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12162488.56	0.01	US3132XCR492	6.69	Jan 01, 2048	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12142963.54	0.01	US11070TAM09	6.76	Jul 06, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12130704.83	0.01	US3140QU7G55	4.62	Aug 01, 2054	5.5
AT&T INC	Industrial	Fixed Income	12107511.4	0.01	US00206RMT67	6.84	Feb 15, 2034	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	12094666.18	0.01	US3140J9EY38	5.66	Oct 01, 2044	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12096956.42	0.01	US3131XKE966	5.29	Sep 01, 2042	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12051718.69	0.01	US46647PAV85	2.96	Jul 23, 2029	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12039944.33	0.01	US3133KQPN06	4.35	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12038584.59	0.01	US31418D4Y57	6.71	Oct 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12010790.04	0.01	US61747YEC57	1.23	Jul 20, 2027	1.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11985703.57	0.01	US06051GGF00	1.64	Jan 20, 2028	3.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11993875.4	0.01	US38141GB789	6.97	Oct 23, 2035	5.02
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11996358.44	0.01	US38148YAA64	8.64	Oct 31, 2038	4.02
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11979918.83	0.01	US31335BNN28	6.69	Aug 01, 2047	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	11961562.12	0.01	US172967LD18	1.61	Jan 10, 2028	3.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11968089.36	0.01	US3142GRDM96	3.56	Mar 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11962753.8	0.01	US3138WJNJ38	5.81	Dec 01, 2046	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11949826.75	0.01	US92343VGJ70	5.35	Mar 21, 2031	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11955728.6	0.01	US3140M7R603	6.44	Dec 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11937530.22	0.01	US06051GJZ37	2.97	Jun 14, 2029	2.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11937560.03	0.01	US3140XRKH79	4.55	Oct 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11942879.12	0.01	US3133KL6J19	6.53	Jun 01, 2051	2.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11924885.13	0.01	US01609WAT99	2.41	Dec 06, 2027	3.4
AMGEN INC	Industrial	Fixed Income	11913736.25	0.01	US031162DS61	10.74	Mar 02, 2043	5.6
CHEVRON CORP	Industrial	Fixed Income	11903246.75	0.01	US166764BL33	0.99	May 16, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11899377.7	0.01	US06051GKW86	2.06	Jul 22, 2028	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11906716.62	0.01	US3140XKL814	6.57	May 01, 2051	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	11894512.46	0.01	US61747YEF88	5.76	Sep 16, 2036	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11887783.68	0.01	US3140QGZ832	6.94	Feb 01, 2051	2.5
BROADCOM INC 144A	Industrial	Fixed Income	11879518.28	0.01	US11135FBL40	7.47	Apr 15, 2034	3.47
BMO_23-5C2 AS	CMBS	Fixed Income	11869081.96	0.01	US05610QAF00	3.31	Nov 15, 2056	7.49
COMCAST CORPORATION	Industrial	Fixed Income	11872852.67	0.01	US20030NDS71	14.88	Nov 01, 2051	2.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	11858824.18	0.01	US36179XHW92	6.08	Oct 20, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11841428.07	0.01	US404280DF39	1.95	Jun 09, 2028	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	11842964.78	0.01	US61747YFK64	3.3	Jan 16, 2030	5.17
FNMA_18-M12 A2	CMBS	Fixed Income	11844775.32	0.01	US3136B26W77	4.48	Aug 25, 2030	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11840563.15	0.01	US3138Y63F99	4.35	Jan 01, 2042	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11831768.21	0.01	US059438AK79	1.81	Apr 29, 2027	8.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11821944.05	0.01	US404280BK42	1.79	Mar 13, 2028	4.04
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11824715.97	0.01	US459058HJ50	4.22	Oct 23, 2029	1.75
AMAZON.COM INC	Industrial	Fixed Income	11804604.75	0.01	US023135BX34	1.03	May 12, 2026	1.0
CVS HEALTH CORP	Industrial	Fixed Income	11806055.22	0.01	US126650CN80	11.35	Jul 20, 2045	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11794978.84	0.01	US46647PEG72	3.54	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11771884.2	0.01	US95000U3J01	3.32	Jan 23, 2030	5.2
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	11774161.98	0.01	US298785KF28	4.09	Nov 15, 2029	3.75
META PLATFORMS INC	Industrial	Fixed Income	11776398.55	0.01	US30303M8U95	7.32	Aug 15, 2034	4.75
T-MOBILE USA INC	Industrial	Fixed Income	11763335.05	0.01	US87264ABW45	4.85	Apr 15, 2031	3.5
COMCAST CORPORATION	Industrial	Fixed Income	11748810.03	0.01	US20030NCT63	3.14	Oct 15, 2028	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11748250.31	0.01	US3140QLHK58	6.55	Jul 01, 2051	2.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11738678.17	0.01	US377372AE71	8.73	May 15, 2038	6.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11736169.59	0.01	US459058JN45	2.51	Nov 24, 2027	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11730087.78	0.01	US3132DN2Q58	5.49	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11737423.62	0.01	US3140QEEH14	6.22	Jul 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11724893.0	0.01	US31418EDB39	6.94	May 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11709637.59	0.01	US3140XLVL92	3.56	Jun 01, 2053	6.0
BOEING CO	Industrial	Fixed Income	11698545.57	0.01	US097023DS12	6.59	May 01, 2034	6.53
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11695242.51	0.01	US3140XPDH96	4.97	Jul 01, 2053	5.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11703256.41	0.01	US91086QBE70	10.88	Jan 21, 2045	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11696178.06	0.01	US3132DMT960	7.56	Apr 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11691182.91	0.01	US3140XH7C52	6.22	Aug 01, 2052	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11670769.3	0.01	US045167FW84	2.77	Apr 25, 2028	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11677306.41	0.01	US3140QEKC52	6.17	Aug 01, 2050	2.5
MSC_17-H1 A5	CMBS	Fixed Income	11657714.96	0.01	US61691JAV61	2.02	Jun 15, 2050	3.53
T-MOBILE USA INC	Industrial	Fixed Income	11653483.79	0.01	US87264ACY91	6.52	Jul 15, 2033	5.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11650026.73	0.01	US91086QAV05	9.21	Jan 11, 2040	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11623296.66	0.01	US913017CY37	3.16	Nov 16, 2028	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11616485.96	0.01	US91087BAV27	7.1	Feb 09, 2035	6.35
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11616388.41	0.01	US731011AW25	13.25	Apr 04, 2053	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11595652.06	0.01	US822582AD40	9.01	Dec 15, 2038	6.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11598246.9	0.01	US31335BN442	6.69	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11585761.35	0.01	US3132DUSQ12	4.97	Nov 01, 2053	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11581112.19	0.01	US459200JZ55	1.02	May 15, 2026	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	11576876.37	0.01	US3138ERTM21	4.99	Feb 01, 2045	4.0
FHMS_K110 A2	CMBS	Fixed Income	11523990.76	0.01	US3137FTZQ35	4.43	Apr 25, 2030	1.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11523258.07	0.01	US38141GYN86	5.7	Oct 21, 2032	2.65
FNMA BENCHMARK NOTE	Agency	Fixed Income	11501804.47	0.01	US31359MFJ71	4.0	Jan 15, 2030	7.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11498759.6	0.01	US3133BTHE39	4.62	Jan 01, 2053	6.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11483835.93	0.01	US06051GJW06	10.59	Apr 22, 2042	3.31
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11459443.87	0.01	US404280CT42	5.23	May 24, 2032	2.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11458338.92	0.01	US3140XNKM50	6.53	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11439606.6	0.01	US3140QQF916	4.48	Sep 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11418678.52	0.01	US36179VN223	6.65	Jun 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11365604.62	0.01	US46647PEB85	3.34	Jan 23, 2030	5.01
CITIGROUP INC	Financial Institutions	Fixed Income	11368047.93	0.01	US172967PL97	6.75	Jun 11, 2035	5.45
T-MOBILE USA INC	Industrial	Fixed Income	11367576.56	0.01	US87264ACB98	5.27	Feb 15, 2031	2.55
AT&T INC	Industrial	Fixed Income	11357704.8	0.01	US00206RCP55	7.67	May 15, 2035	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	11338819.61	0.01	US172967LS86	2.33	Oct 27, 2028	3.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	11338839.14	0.01	US36202FVG89	5.38	Jul 20, 2041	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11336313.77	0.01	US38141GGM06	9.81	Feb 01, 2041	6.25
ORACLE CORPORATION	Industrial	Fixed Income	11327967.62	0.01	US68389XCK90	11.94	Nov 09, 2052	6.9
CITIGROUP INC	Financial Institutions	Fixed Income	11319242.02	0.01	US172967EW71	8.76	Jul 15, 2039	8.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11315922.5	0.01	US06051GHT94	0.96	Apr 23, 2027	3.56
AMAZON.COM INC	Industrial	Fixed Income	11325134.84	0.01	US023135BF28	9.34	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11302662.47	0.01	US38141GZU11	2.15	Aug 23, 2028	4.48
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	11298662.87	0.01	US172967NN71	5.76	Mar 17, 2033	3.79
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11292130.18	0.01	US3140X8WQ61	6.46	Dec 01, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11299651.15	0.01	US3140J5EJ49	2.25	Feb 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11280037.87	0.01	US3133KKLM98	6.58	Nov 01, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11266518.71	0.01	US6174468X01	5.39	Apr 28, 2032	1.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11261711.96	0.01	US404280CF48	4.34	Mar 31, 2030	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11254256.57	0.01	US06051GJL41	4.98	Oct 24, 2031	1.92
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	11219946.09	0.01	US22550L2M24	2.52	Feb 15, 2028	7.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11219408.44	0.01	US3132DWNY56	3.42	Feb 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11206220.49	0.01	US38141GWV21	2.75	Apr 23, 2029	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11214847.55	0.01	US3140XKPV65	5.02	Mar 01, 2053	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11214872.25	0.01	US3622A2SG86	6.61	Feb 20, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11203521.15	0.01	US46647PEQ54	3.99	Oct 22, 2030	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11196199.15	0.01	US3132DSQK14	6.91	Jun 01, 2052	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11181900.23	0.01	US4581X0EJ31	6.83	Apr 12, 2033	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11178998.67	0.01	US06051GGA13	2.17	Oct 21, 2027	3.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11172329.44	0.01	US110709AN20	7.22	Jun 12, 2034	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11175677.15	0.01	US3140XCXY96	6.67	Sep 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11157532.76	0.01	US38141GA872	3.44	Apr 25, 2030	5.73
KFW	Agency	Fixed Income	11161288.25	0.01	US500769HS68	2.79	Apr 03, 2028	2.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11148654.52	0.01	US6174467Y92	1.32	Sep 08, 2026	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11148975.41	0.01	US3132DT6A34	4.61	Jun 01, 2054	5.5
AT&T INC	Industrial	Fixed Income	11153265.38	0.01	US00206RJY99	5.43	Jun 01, 2031	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11149971.0	0.01	US3132DMV511	5.91	Jun 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	11137202.91	0.01	US172967NA50	1.12	Jun 09, 2027	1.46
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11114851.4	0.01	US92343VDY74	1.8	Mar 16, 2027	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11103640.73	0.01	US38141GXH28	4.35	Mar 15, 2030	3.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11103251.76	0.01	US3133KQVF08	5.59	Apr 01, 2053	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11105523.64	0.01	US91087BAX82	11.36	May 04, 2053	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11095057.96	0.01	US3133KM4V47	6.79	Nov 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11086682.0	0.01	US46647PEE25	1.89	Apr 22, 2028	5.57
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	11070863.88	0.01	US61690DK726	2.51	Jan 12, 2029	5.02
ABBVIE INC	Industrial	Fixed Income	11069647.19	0.01	US00287YBV02	1.49	Nov 21, 2026	2.95
META PLATFORMS INC	Industrial	Fixed Income	11080822.01	0.01	US30303M8Q83	13.14	May 15, 2053	5.6
AMAZON.COM INC	Industrial	Fixed Income	11079824.95	0.01	US023135BJ40	13.15	Aug 22, 2047	4.05
ABBVIE INC	Industrial	Fixed Income	11058818.03	0.01	US00287YAR09	7.69	May 14, 2035	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11063048.11	0.01	US3140XNAH75	1.92	Sep 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11068160.32	0.01	US3132DWA522	6.95	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11058617.61	0.01	US36179X2N53	1.96	May 20, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11036685.05	0.01	US06051GMM86	7.15	Jan 24, 2036	5.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11043749.26	0.01	US46647PBX33	5.24	Feb 04, 2032	1.95
ABBVIE INC	Industrial	Fixed Income	11026484.33	0.01	US00287YDR71	1.74	Mar 15, 2027	4.8
DUPONT DE NEMOURS INC	Industrial	Fixed Income	11027240.51	0.01	US26078JAD28	3.11	Nov 15, 2028	4.72
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11028263.7	0.01	US95000U3N13	7.02	Dec 03, 2035	5.21
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11027979.93	0.01	US3132CWYG31	3.79	Jul 01, 2037	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11005532.7	0.01	US110709AL63	3.54	Apr 24, 2029	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10996742.95	0.01	US46647PAF36	1.89	May 01, 2028	3.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10965887.82	0.01	US404280DH94	5.76	Aug 11, 2033	5.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10966576.5	0.01	US3140QNZF28	4.25	Apr 01, 2037	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10935667.8	0.01	US46647PAX42	3.23	Dec 05, 2029	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10936106.82	0.01	US95000U2F97	1.11	Jun 17, 2027	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10930696.3	0.01	US110122EH72	6.91	Feb 22, 2034	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10919497.32	0.01	US3132DSV740	3.82	Mar 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10910099.74	0.01	US3133KPMB12	6.11	Jun 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10890468.14	0.01	US3133KN7C11	6.33	Apr 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10880612.94	0.01	US06051GKD06	5.73	Oct 20, 2032	2.57
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	10863192.94	0.01	US852060AT99	5.31	Mar 15, 2032	8.75
ALPHABET INC	Industrial	Fixed Income	10862708.16	0.01	US02079KAC18	1.27	Aug 15, 2026	2.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10861387.5	0.01	US172967NG21	1.77	Feb 24, 2028	3.07
AMAZON.COM INC	Industrial	Fixed Income	10851966.73	0.01	US023135BY17	2.9	May 12, 2028	1.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10860034.87	0.01	US110122CP17	3.84	Jul 26, 2029	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10842887.99	0.01	US3140QTU729	2.92	Jan 01, 2054	6.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10826971.95	0.01	US693475BU84	6.3	Oct 20, 2034	6.88
ABBOTT LABORATORIES	Industrial	Fixed Income	10837504.0	0.01	US002824BH26	12.26	Nov 30, 2046	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	10837684.53	0.01	US36179U4B51	6.43	Oct 20, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10777465.5	0.01	US3140KLLG54	6.95	Sep 01, 2050	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10758577.38	0.01	US06051GFL86	1.44	Oct 22, 2026	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10745411.42	0.01	US31335BNL61	6.69	Sep 01, 2047	3.5
APPLE INC	Industrial	Fixed Income	10733662.18	0.01	US037833AL42	11.8	May 04, 2043	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10724884.07	0.01	US694308JN86	12.45	Jul 01, 2050	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	10719703.88	0.01	US31418CUB89	5.99	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10716345.08	0.01	US36179UGC09	5.8	Nov 20, 2048	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10709194.5	0.01	US404280DS59	5.57	Nov 03, 2033	8.11
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10711021.01	0.01	US731011AU68	0.93	Apr 06, 2026	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10697027.26	0.01	US94974BFY11	1.06	Jun 03, 2026	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	10685882.73	0.01	US172967MY46	5.29	May 01, 2032	2.56
META PLATFORMS INC	Industrial	Fixed Income	10671688.21	0.01	US30303M8V78	13.68	Aug 15, 2054	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10661903.86	0.01	US3132DPWE41	4.21	Mar 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10652828.0	0.01	US3140J73Z64	6.39	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10646798.7	0.01	US36179QL417	6.61	Aug 20, 2044	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10642319.12	0.01	US38141GWL49	1.99	Jun 05, 2028	3.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10636507.6	0.01	US404280DV88	6.0	Mar 09, 2034	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10636146.93	0.01	US3140QTH361	2.44	Nov 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10637214.93	0.01	US3138WERK77	5.78	May 01, 2045	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	10618085.01	0.01	US15135BAR24	2.13	Dec 15, 2027	4.25
TVA	Agency	Fixed Income	10613819.48	0.01	US880591ED01	9.16	Jun 15, 2038	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10608557.05	0.01	US3132DQNA03	4.28	Jun 01, 2053	5.5
AT&T INC	Industrial	Fixed Income	10614509.01	0.01	US00206RKH48	6.09	Feb 01, 2032	2.25
HCA INC	Industrial	Fixed Income	10591110.75	0.01	US404119CA57	4.74	Sep 01, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10579713.1	0.01	US31418D3X83	6.91	Sep 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10571075.96	0.01	US3133AE2P86	6.97	Jan 01, 2051	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10566138.22	0.01	US693475AZ80	4.35	Jan 22, 2030	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10562254.6	0.01	US46647PAJ57	8.84	Jul 24, 2038	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10568624.4	0.01	US92343VGK44	11.27	Mar 22, 2041	3.4
AMGEN INC	Industrial	Fixed Income	10551310.55	0.01	US031162CF59	13.16	Jun 15, 2051	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10550241.43	0.01	US3140XHY508	6.91	Jun 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10547915.87	0.01	US3140XFE561	4.07	Dec 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10552696.43	0.01	US31329QYG09	6.07	Jun 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10526984.9	0.01	US38141GXG45	4.39	Feb 07, 2030	2.6
FHMS-K152 A1	CMBS	Fixed Income	10516139.93	0.01	US3137H9M719	3.04	Jan 25, 2032	3.78
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10512899.49	0.01	US3128MJ4J60	6.21	Jul 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10507541.61	0.01	US46647PAA49	11.76	Feb 22, 2048	4.26
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10490245.3	0.01	US045167GD94	3.52	Mar 06, 2029	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	10477050.92	0.01	US61772BAB99	1.03	May 04, 2027	1.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10465931.28	0.01	US3140XMRG37	3.39	Sep 01, 2053	6.0
FREMF_K-752 A2	CMBS	Fixed Income	10435912.3	0.01	US3137HAGZ36	4.45	Jul 25, 2030	4.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10438422.17	0.01	US91087BAR15	7.25	Feb 12, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10432021.15	0.01	US46647PDG81	2.06	Jul 25, 2028	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10432395.52	0.01	US3140W0HY45	6.91	Oct 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10426189.3	0.01	US3140QHPV10	4.07	Mar 01, 2036	2.0
BOEING CO	Industrial	Fixed Income	10421235.78	0.01	US097023CV59	9.45	May 01, 2040	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10397647.96	0.01	US61761JZN26	1.87	Apr 23, 2027	3.95
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10394487.68	0.01	US06051GKJ75	1.73	Feb 04, 2028	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	10392018.81	0.01	US172967ML25	4.31	Jan 29, 2031	2.67
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10377188.26	0.01	US46647PEU66	2.53	Jan 24, 2029	4.92
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10385589.66	0.01	US3132E0VZ25	3.63	Nov 01, 2053	6.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10386262.88	0.01	US4581X0DS49	5.42	Jan 13, 2031	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10353263.38	0.01	US06051GHG73	2.67	Mar 05, 2029	3.97
CIGNA GROUP	Industrial	Fixed Income	10338265.78	0.01	US125523AK66	12.43	Dec 15, 2048	4.9
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10344560.38	0.01	US3132AEB391	5.57	Apr 01, 2049	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10336537.65	0.01	US404280DR76	2.22	Nov 03, 2028	7.39
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10335451.31	0.01	US91324PFL13	13.29	Jul 15, 2054	5.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10325844.65	0.01	US3140XRFF78	4.07	Aug 01, 2037	2.0
BMARK_18-B2 A5	CMBS	Fixed Income	10324227.71	0.01	US08161CAE12	2.56	Feb 15, 2051	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10315012.11	0.01	US38141GYJ74	5.51	Jul 21, 2032	2.38
CISCO SYSTEMS INC	Industrial	Fixed Income	10308400.57	0.01	US17275RAD44	9.34	Feb 15, 2039	5.9
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10306562.26	0.01	US17327CAW38	2.64	Mar 04, 2029	4.79
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10307684.94	0.01	US3133L8UY97	4.07	Jan 01, 2037	2.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10290692.1	0.01	US94988J6F93	1.47	Dec 11, 2026	5.25
ABBOTT LABORATORIES	Industrial	Fixed Income	10277808.65	0.01	US002824BF69	1.41	Nov 30, 2026	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10285464.28	0.01	US3140QUYV20	2.95	Jul 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10266762.08	0.01	US61747YFT73	6.89	Jul 19, 2035	5.32
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10264878.14	0.01	US3140XKGQ71	6.71	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10264655.28	0.01	US3132DWC684	6.91	Feb 01, 2052	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10257829.64	0.01	US168863DT21	7.17	Jul 27, 2033	2.55
META PLATFORMS INC	Industrial	Fixed Income	10242166.65	0.01	US30303M8J41	13.88	Aug 15, 2052	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10233417.12	0.01	US46647PEJ12	3.72	Jul 22, 2030	5.0
WELLS FARGO & CO	Financial Institutions	Fixed Income	10229197.94	0.01	US949746RF01	10.85	Jan 15, 2044	5.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10206626.22	0.01	US3132CWP993	3.79	Nov 01, 2035	2.0
ORACLE CORPORATION	Industrial	Fixed Income	10192543.46	0.01	US68389XBN49	2.36	Nov 15, 2027	3.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10186195.03	0.01	US459058KW25	3.0	Aug 01, 2028	4.63
BMARK_23-B38 A2	CMBS	Fixed Income	10185280.03	0.01	US081916AB42	2.94	Apr 15, 2056	5.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10171407.27	0.01	US06051GHV41	3.85	Jul 23, 2030	3.19
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10175454.88	0.01	US3140XJBB84	6.71	Jul 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10171222.6	0.01	US92343VFW90	15.7	Oct 30, 2056	2.99
AT&T INC	Industrial	Fixed Income	10160319.36	0.01	US00206RJX17	2.0	Jun 01, 2027	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10151976.84	0.01	US86562MBP41	3.89	Jul 16, 2029	3.04
GNMA2 30YR	MBS Pass-Through	Fixed Income	10140707.09	0.01	US36179XDB91	6.48	Aug 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10128563.33	0.01	US3132DS4Y55	5.82	Apr 01, 2052	3.5
ORACLE CORPORATION	Industrial	Fixed Income	10098872.36	0.01	US68389XBU81	1.84	Apr 01, 2027	2.8
FHMS_K1512 A2	CMBS	Fixed Income	10095708.32	0.01	US3137FMTS12	5.12	May 25, 2031	2.99
US BANCORP MTN	Financial Institutions	Fixed Income	10089709.87	0.01	US91159HJR21	6.53	Jan 23, 2035	5.68
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10091857.18	0.01	US06051GGR48	2.1	Jul 21, 2028	3.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10085517.2	0.01	US3133KPLY24	6.22	Jun 01, 2052	4.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10071630.68	0.01	US94988J6D46	1.17	Aug 07, 2026	5.45
AMAZON.COM INC	Industrial	Fixed Income	10068536.44	0.01	US023135BZ81	5.49	May 12, 2031	2.1
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10047847.75	0.01	US95000U3R27	1.67	Jan 24, 2028	4.9
ENBRIDGE INC	Industrial	Fixed Income	10037671.8	0.01	US29250NBR52	6.21	Mar 08, 2033	5.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10034485.34	0.01	US298785JL15	5.48	Feb 14, 2031	1.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10026377.44	0.01	US36186CBY84	4.99	Nov 01, 2031	8.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10032764.33	0.01	US3132DWDY66	6.78	Jun 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10027718.77	0.01	US3140XDXA93	6.55	Dec 01, 2051	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	10017535.06	0.01	US822582BT82	1.01	May 10, 2026	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10004527.07	0.01	US31418EDC12	6.78	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10001549.95	0.01	US36179SEG84	6.61	Jun 20, 2046	3.0
COMET_21-A2 A2	ABS	Fixed Income	9994403.63	0.01	US14041NFX49	3.1	Jul 15, 2030	1.39
ABBVIE INC	Industrial	Fixed Income	9994127.85	0.01	US00287YAS81	11.75	May 14, 2045	4.7
BROADCOM INC 144A	Industrial	Fixed Income	9989717.36	0.01	US11135FBJ93	11.11	Feb 15, 2041	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9972283.36	0.01	US3140M6HN68	4.54	Jul 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9973999.87	0.01	US3140QMBZ64	6.79	Oct 01, 2051	2.0
GMCAR_23-4 A4	ABS	Fixed Income	9966871.9	0.01	US379930AE07	2.05	Feb 16, 2029	5.71
FNMA 30YR	MBS Pass-Through	Fixed Income	9966794.51	0.01	US3140GYJ269	6.03	Feb 01, 2048	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9956984.47	0.01	US61747YEK73	1.68	Jan 21, 2028	2.48
CISCO SYSTEMS INC	Industrial	Fixed Income	9945657.62	0.01	US17275RBR21	3.43	Feb 26, 2029	4.85
ALPHABET INC	Industrial	Fixed Income	9946851.04	0.01	US02079KAD90	5.04	Aug 15, 2030	1.1
BROADCOM INC 144A	Industrial	Fixed Income	9939314.1	0.01	US11135FBH38	5.28	Feb 15, 2031	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	9920699.95	0.01	US61744YAP34	2.55	Jan 24, 2029	3.77
BMARK_18-B7 A4	CMBS	Fixed Income	9922937.93	0.01	US08162TBB89	3.3	May 16, 2053	4.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9920938.27	0.01	US91087BBD10	11.37	May 13, 2055	7.38
CNH_24-C A3	ABS	Fixed Income	9900975.71	0.01	US18978GAD60	2.18	Jan 15, 2030	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9908650.44	0.01	US3140KYG655	3.79	Dec 01, 2035	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9886222.93	0.01	US46647PDW32	1.44	Oct 22, 2027	6.07
ISRAEL (STATE OF)	Sovereign	Fixed Income	9886119.5	0.01	US46514Y8B63	7.4	Feb 19, 2035	5.63
CIGNA GROUP	Industrial	Fixed Income	9875653.01	0.01	US125523AJ93	9.36	Aug 15, 2038	4.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9883792.62	0.01	US3133KP6Y94	4.96	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9875352.28	0.01	US3140X6F557	6.7	Mar 01, 2050	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	9869025.71	0.01	US91086QAS75	6.95	Sep 27, 2034	6.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9873339.51	0.01	US3133L8W502	4.07	Jan 01, 2037	2.0
ABBVIE INC	Industrial	Fixed Income	9861805.74	0.01	US00287YAY59	0.96	May 14, 2026	3.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9860172.17	0.01	US055451AV01	11.37	Sep 30, 2043	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9856499.51	0.01	US874060AX48	4.6	Mar 31, 2030	2.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9851278.93	0.01	US3128MJZF08	6.35	Jan 01, 2047	3.0
BANK5_24-5YR7 A3	CMBS	Fixed Income	9844298.99	0.01	US06211UBL89	3.57	Jun 15, 2057	5.77
FHMS_K074 A2	CMBS	Fixed Income	9847099.2	0.01	US3137F4D414	2.45	Jan 25, 2028	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9841920.66	0.01	US3140XMBK13	3.56	Aug 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9846473.8	0.01	US3133KGGQ55	6.13	Jul 01, 2049	3.5
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9829744.72	0.01	US683234AW86	4.01	Sep 17, 2029	3.7
FHMS_K072 A2	CMBS	Fixed Income	9813539.8	0.01	US3137FEBQ22	2.38	Dec 25, 2027	3.44
AMGEN INC	Industrial	Fixed Income	9813538.43	0.01	US031162DU18	14.28	Mar 02, 2063	5.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9812821.37	0.01	US50077LAD82	1.04	Jun 01, 2026	3.0
FOX CORP	Industrial	Fixed Income	9801358.36	0.01	US35137LAH87	3.31	Jan 25, 2029	4.71
ISRAEL (STATE OF)	Sovereign	Fixed Income	9807786.52	0.01	US46513JB346	4.71	Jul 03, 2030	2.75
MORGAN STANLEY	Financial Institutions	Fixed Income	9783749.55	0.01	US617482V925	10.31	Jul 24, 2042	6.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9781829.28	0.01	US31427MMD01	5.26	Feb 01, 2055	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9787311.44	0.01	US61747YEH45	5.73	Oct 20, 2032	2.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9781661.13	0.01	US3132DWCJ09	6.71	Oct 01, 2051	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9764999.88	0.01	US06051GGL77	1.87	Apr 24, 2028	3.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9773052.01	0.01	US3133KQTC05	5.59	May 01, 2053	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9765924.37	0.01	US3140XCPY88	3.93	Aug 01, 2036	2.0
FHMS_K089 A2	CMBS	Fixed Income	9757645.67	0.01	US3137FL6P46	3.37	Jan 25, 2029	3.56
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	9746027.37	0.01	US38151LAG59	1.03	May 21, 2027	5.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9743026.45	0.01	US168863CF36	2.59	Feb 06, 2028	3.24
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9740269.17	0.01	US748148SF18	7.56	Sep 05, 2034	4.25
BAT CAPITAL CORP	Industrial	Fixed Income	9748626.8	0.01	US05526DBD66	8.99	Aug 15, 2037	4.39
ABBVIE INC	Industrial	Fixed Income	9748467.44	0.01	US00287YAM12	11.2	Nov 06, 2042	4.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9732224.01	0.01	US87938WAC73	7.68	Jun 20, 2036	7.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9732767.43	0.01	US38141GWB66	1.36	Jan 26, 2027	3.85
ORACLE CORPORATION	Industrial	Fixed Income	9727989.4	0.01	US68389XCT00	7.41	Sep 27, 2034	4.7
COMCAST CORPORATION	Industrial	Fixed Income	9739518.8	0.01	US20030NDW83	16.41	Nov 01, 2063	2.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9722396.89	0.01	US92343VEA89	6.76	Aug 10, 2033	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9726682.05	0.01	US3133KRMM33	4.9	Jul 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9725962.43	0.01	US38141GXR00	5.2	Jan 27, 2032	1.99
T-MOBILE USA INC	Industrial	Fixed Income	9716430.06	0.01	US87264AAZ84	13.28	Apr 15, 2050	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9711289.22	0.01	US06051GHS12	12.02	Mar 15, 2050	4.33
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9698744.77	0.01	US17325FBF45	0.9	Apr 30, 2026	5.44
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9699723.09	0.01	US857524AE20	5.92	Nov 16, 2032	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9696025.43	0.01	US3138ERQY95	5.6	Jul 01, 2046	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9689378.45	0.01	US3132DWG800	4.97	May 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9680507.43	0.01	US3133KKD482	6.55	Oct 01, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9681922.66	0.01	US3140X4Z337	1.65	Jan 01, 2033	2.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9667637.49	0.01	US36267VAF04	2.28	Nov 15, 2027	5.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9675745.13	0.01	US61747YFP51	1.86	Apr 13, 2028	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9676722.25	0.01	US345397ZR75	3.49	May 03, 2029	5.11
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9664719.04	0.01	US59022CAJ27	8.22	Jan 29, 2037	6.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9661338.61	0.01	US698299BT07	7.03	Feb 14, 2035	6.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9663806.95	0.01	US3140XN6J88	2.74	Feb 01, 2054	6.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	9663780.69	0.01	US55903VBD47	10.06	Mar 15, 2042	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9647720.91	0.01	US3133KK3T46	6.58	Jan 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9634320.21	0.01	US06051GMB22	7.14	Aug 15, 2035	5.42
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9624853.94	0.01	US91087BAE02	2.54	Jan 11, 2028	3.75
BROADCOM INC 144A	Industrial	Fixed Income	9620696.16	0.01	US11135FBK66	6.78	Apr 15, 2033	3.42
ORACLE CORPORATION	Industrial	Fixed Income	9619906.91	0.01	US68389XBY04	15.06	Apr 01, 2060	3.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9609060.4	0.01	US4581X0DC96	3.19	Sep 18, 2028	3.13
CGCMT_16-P5 A4	CMBS	Fixed Income	9609903.13	0.01	US17325DAD57	1.5	Oct 10, 2049	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	9613007.1	0.01	US36179SSN89	6.65	Dec 20, 2046	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9604106.54	0.01	US06051GJP54	5.23	Mar 11, 2032	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9582972.29	0.01	US61747YER27	1.9	Apr 20, 2028	4.21
CITIGROUP INC	Financial Institutions	Fixed Income	9591735.08	0.01	US172967LP48	2.1	Jul 24, 2028	3.67
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9583087.72	0.01	US718286CC97	2.62	Feb 01, 2028	3.0
UBS GROUP AG	Financial Institutions	Fixed Income	9559762.48	0.01	US902613BB36	0.96	Apr 17, 2026	4.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9561216.49	0.01	US91087BAH33	4.51	Apr 16, 2030	3.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9547788.62	0.01	US666807BN13	2.53	Jan 15, 2028	3.25
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9546398.86	0.01	US61690U8B93	1.93	May 26, 2028	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9554678.12	0.01	US571748CC43	7.61	Mar 15, 2035	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9547675.07	0.01	US459058JG93	5.13	Aug 26, 2030	0.75
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	9543353.89	0.01	US46647PCP99	1.4	Sep 22, 2027	1.47
ABBVIE INC	Industrial	Fixed Income	9541884.98	0.01	US00287YDW66	13.66	Mar 15, 2054	5.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9538614.41	0.01	US31418DZ214	4.07	Jun 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9524973.68	0.01	US46647PCC86	5.35	Apr 22, 2032	2.58
EXXON MOBIL CORP	Industrial	Fixed Income	9524679.97	0.01	US30231GAW24	12.56	Mar 01, 2046	4.11
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9529431.12	0.01	US459200KC42	13.09	May 15, 2049	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9530928.56	0.01	US3140X8SQ18	6.54	Dec 01, 2050	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9514327.2	0.01	US61747YFV20	12.2	Nov 19, 2055	5.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9497968.07	0.01	US045167FH18	1.69	Jan 20, 2027	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9499668.67	0.01	US404280DU06	2.59	Mar 09, 2029	6.16
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9501338.63	0.01	US3133GDZW38	4.07	Jul 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9500115.32	0.01	US36179T7L33	5.38	Aug 20, 2048	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9493436.59	0.01	US168863DS48	11.38	May 07, 2041	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9484127.24	0.01	US3140QNK681	6.79	Mar 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9489225.03	0.01	US31418D5B46	4.16	Oct 01, 2036	1.5
CALIFORNIA ST	Local Authority	Fixed Income	9473800.72	0.01	US13063A5E03	6.65	Apr 01, 2034	7.5
APPLE INC	Industrial	Fixed Income	9473244.21	0.01	US037833DB33	2.23	Sep 12, 2027	2.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9475497.67	0.01	US4581X0DX34	3.12	Jul 20, 2028	1.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9480323.53	0.01	US46647PCJ30	2.94	Jun 01, 2029	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9474094.26	0.01	US31418EU817	4.97	Aug 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9462921.68	0.01	US3138WJM968	6.39	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9462082.05	0.01	US3140EULG28	5.98	Dec 01, 2045	3.5
SYNIT_24-1 A	ABS	Fixed Income	9458269.96	0.01	US87166PAM32	1.78	Mar 15, 2030	5.04
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	9444255.58	0.01	US48125LRU88	1.47	Dec 08, 2026	5.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9437931.01	0.01	US61747YFG52	6.32	Jul 21, 2034	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	9446296.96	0.01	US3140J7K538	5.74	Oct 01, 2047	4.0
INTEL CORPORATION	Industrial	Fixed Income	9433806.45	0.01	US458140CG35	6.23	Feb 10, 2033	5.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	9429132.51	0.01	US02364WAW55	9.65	Mar 30, 2040	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9433632.26	0.01	US91087BAT70	6.36	May 19, 2033	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9423979.75	0.01	US3132E0XJ64	2.9	Dec 01, 2053	6.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	9417935.36	0.01	US31359MGK36	4.59	Nov 15, 2030	6.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9418833.55	0.01	US06051GKP36	1.86	Apr 27, 2028	4.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	9415061.51	0.01	US698299AW45	6.94	Jan 26, 2036	6.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9417228.54	0.01	US3140QKNS38	6.18	May 01, 2051	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9406184.52	0.01	US46647PEK84	6.93	Jul 22, 2035	5.29
ORACLE CORPORATION	Industrial	Fixed Income	9405961.46	0.01	US68389XCA19	13.66	Mar 25, 2051	3.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9408943.13	0.01	US3140XHX369	4.16	Aug 01, 2037	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	9374672.23	0.01	US172967KN09	0.98	May 01, 2026	3.4
BARCLAYS PLC	Financial Institutions	Fixed Income	9374120.94	0.01	US06738EAP07	1.0	May 12, 2026	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	9385329.02	0.01	US36179RJD26	6.61	Jul 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9373650.3	0.01	US3132DSAF92	3.02	Dec 01, 2053	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9355008.88	0.01	US61747YFJ91	6.19	Nov 01, 2034	6.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	9352166.15	0.01	US747525AU71	1.89	May 20, 2027	3.25
MORGAN STANLEY	Financial Institutions	Fixed Income	9351935.19	0.01	US61747YDY86	12.02	Jan 27, 2045	4.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9355148.94	0.01	US698299BN37	6.6	Sep 29, 2032	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9339181.3	0.01	US110122CN68	1.06	Jun 15, 2026	3.2
APPLE INC	Industrial	Fixed Income	9339074.34	0.01	US037833CR93	1.86	May 11, 2027	3.2
AMAZON.COM INC	Industrial	Fixed Income	9341482.97	0.01	US023135CH74	6.02	Apr 13, 2032	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	9324281.14	0.01	US06738ECE32	5.49	Nov 02, 2033	7.44
MORGAN STANLEY	Financial Institutions	Fixed Income	9320343.22	0.01	US61747YFL48	6.58	Jan 18, 2035	5.47
FHMS_K748 A2	CMBS	Fixed Income	9315458.53	0.01	US3137H5YC59	3.45	Jan 25, 2029	2.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9309738.57	0.01	US86562MAF77	1.18	Jul 14, 2026	2.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9304129.22	0.01	US377372AN70	2.82	May 15, 2028	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	9311482.08	0.01	US172967LW98	2.73	Apr 23, 2029	4.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9301595.45	0.01	US61748UAE29	4.06	Jan 15, 2031	5.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9305656.55	0.01	US3133GEGN23	4.07	Aug 01, 2036	2.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9295519.78	0.01	US17325FBC14	1.45	Dec 04, 2026	5.49
MSBAM_16-C32 A3	CMBS	Fixed Income	9294436.26	0.01	US61691GAR11	1.32	Dec 15, 2049	3.46
ORACLE CORPORATION	Industrial	Fixed Income	9291412.27	0.01	US68389XBW48	10.68	Apr 01, 2040	3.6
ORACLE CORPORATION	Industrial	Fixed Income	9289710.35	0.01	US68389XBJ37	12.38	Jul 15, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9298973.34	0.01	US3140XDCT14	6.53	Oct 01, 2051	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9279804.77	0.01	US06051GHM42	2.95	Jul 23, 2029	4.27
ALTRIA GROUP INC	Industrial	Fixed Income	9268981.7	0.01	US02209SBF92	11.92	Feb 14, 2049	5.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9276363.94	0.01	US716973AH54	14.4	May 19, 2063	5.34
MICROSOFT CORPORATION	Industrial	Fixed Income	9271258.47	0.01	US594918CD48	17.7	Jun 01, 2060	2.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	9274710.99	0.01	US3132A8TN98	1.57	Mar 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9252324.16	0.01	US36179SWW33	6.61	Feb 20, 2047	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9247750.47	0.01	US718286BG11	6.98	Oct 23, 2034	6.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9246482.6	0.01	US3133L7U961	3.42	Jul 01, 2035	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9236394.5	0.01	US59023VAA89	8.26	May 14, 2038	7.75
AMXCA_23-4 A	ABS	Fixed Income	9232007.39	0.01	US02589BAC46	3.07	Sep 16, 2030	5.15
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9229127.24	0.01	US3133USKT76	6.71	May 01, 2051	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9221797.11	0.01	US110709AJ18	3.2	Nov 15, 2028	4.8
HALEON US CAPITAL LLC	Industrial	Fixed Income	9227689.24	0.01	US36264FAK75	1.81	Mar 24, 2027	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9213260.27	0.01	US61747YFB65	6.08	Jan 19, 2038	5.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9205172.4	0.01	US715638BM30	12.37	Nov 18, 2050	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9208588.55	0.01	US91087BAQ32	10.48	Aug 14, 2041	4.28
WYETH LLC	Industrial	Fixed Income	9195638.57	0.01	US983024AN02	8.5	Apr 01, 2037	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9201473.4	0.01	US3140X4HG41	5.66	Oct 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9196004.35	0.01	US3140J8LM34	5.48	Mar 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9197340.17	0.01	US36179SSQ11	6.18	Dec 20, 2046	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9180074.5	0.01	US035240AL43	2.69	Apr 13, 2028	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9184743.79	0.01	US91087BAL45	11.81	Apr 27, 2051	5.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9177848.87	0.01	US219868CL83	4.16	Jan 22, 2030	5.0
META PLATFORMS INC	Industrial	Fixed Income	9174428.07	0.01	US30303M8W51	14.9	Aug 15, 2064	5.55
SHELL FINANCE US INC	Industrial	Fixed Income	9169727.98	0.01	US822905AA35	11.95	May 11, 2045	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9176465.1	0.01	US36179XTE66	3.04	Feb 20, 2053	6.0
CALIFORNIA ST	Local Authority	Fixed Income	9157145.18	0.01	US13063BJC72	9.24	Nov 01, 2040	7.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9163075.02	0.01	US025816CS64	1.78	Mar 04, 2027	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	9134996.92	0.01	US172967KU42	2.99	Jul 25, 2028	4.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9131351.62	0.01	US00828EFF16	4.4	Mar 18, 2030	4.0
CSAIL_19-C18 A4	CMBS	Fixed Income	9138349.43	0.01	US12597DAD75	4.13	Dec 15, 2052	2.97
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9141894.63	0.01	US50077LAB27	12.11	Jun 01, 2046	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9139575.47	0.01	US46647PCE43	13.03	Apr 22, 2052	3.33
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9119536.53	0.01	US05964HAV78	6.27	Aug 08, 2033	6.92
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	9126242.84	0.01	US43358BAB99	4.4	Mar 18, 2030	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9118479.49	0.01	US3142GQSU74	2.44	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9125964.99	0.01	US3140XBKS82	6.44	Jun 01, 2049	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9117822.51	0.01	US06051GMQ90	7.34	Feb 12, 2036	5.74
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9102252.1	0.01	US92343VDD38	1.28	Aug 15, 2026	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9098263.61	0.01	US110122CQ99	9.99	Jun 15, 2039	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9085987.92	0.01	US06051GHQ55	3.44	Feb 07, 2030	3.97
WALT DISNEY CO	Industrial	Fixed Income	9081391.47	0.01	US254687FX90	5.18	Jan 13, 2031	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9072452.32	0.01	US3133KQXU56	4.89	Apr 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9067744.85	0.01	US61747YFF79	2.9	Jul 20, 2029	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9067509.79	0.01	US606822BY90	1.21	Jul 20, 2027	1.54
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9049886.59	0.01	US46647PEA03	1.62	Jan 23, 2028	5.04
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9048105.45	0.01	US045167GB39	7.15	Jan 12, 2034	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9053559.99	0.01	US3142GREX43	3.36	Mar 01, 2054	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9049115.1	0.01	US3140X9FM24	3.63	Feb 01, 2036	2.0
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	9037792.23	0.01	US61690U7W40	1.35	Oct 30, 2026	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9040602.03	0.01	US3140Y6EA46	3.93	Mar 01, 2055	6.0
SALESFORCE INC	Industrial	Fixed Income	9039230.01	0.01	US79466LAF13	2.71	Apr 11, 2028	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9033109.31	0.01	US3140W0M938	5.4	Jan 01, 2055	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9027848.05	0.01	US24703TAE64	1.29	Oct 01, 2026	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9020799.8	0.01	US91324PFJ66	7.13	Jul 15, 2034	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9027962.69	0.01	US3140XLYL65	4.9	Jul 01, 2053	5.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9032455.52	0.01	US87938WAU71	11.87	Mar 08, 2047	5.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9030612.7	0.01	US3140M2RB07	4.07	Dec 01, 2036	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9013474.72	0.01	US345397C353	2.2	Nov 04, 2027	7.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9013236.12	0.01	US78009PEH01	3.33	Jan 27, 2030	5.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9017925.9	0.01	US3140XPNN54	2.47	Apr 01, 2054	6.5
KFW	Agency	Fixed Income	9003163.26	0.01	US500769JD71	4.15	Sep 14, 2029	1.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8997291.11	0.01	US3133KM4T90	6.42	Nov 01, 2051	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8990336.87	0.01	US06738EBY05	2.08	Aug 09, 2028	5.5
CHAIT_24-A2 A	ABS	Fixed Income	8988328.89	0.01	US161571HW79	3.37	Jan 15, 2031	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8992495.64	0.01	US3133KQDR48	5.37	Nov 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8991298.34	0.01	US92343VFT61	11.54	Nov 20, 2040	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8985881.98	0.01	US3140QLF842	3.88	Jul 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8993499.52	0.01	US3140X9ZZ17	6.57	Jul 01, 2050	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8977364.46	0.01	US785592AS57	1.48	Mar 15, 2027	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8963614.34	0.01	US3132E07G14	3.56	Dec 01, 2053	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8956087.8	0.01	US06738EAW57	2.42	May 09, 2028	4.84
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8957596.49	0.01	US92343VCQ59	7.38	Nov 01, 2034	4.4
BBCMS_20-C6 A4	CMBS	Fixed Income	8954585.57	0.01	US05492TBP49	4.31	Feb 15, 2053	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	8954089.27	0.01	US3138WF6U51	5.78	Dec 01, 2045	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8946576.89	0.01	US92343VFR06	5.32	Jan 20, 2031	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8932416.59	0.01	US718172CW74	3.87	Nov 17, 2029	5.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8923653.02	0.01	US459058KL69	4.03	Sep 21, 2029	3.63
CITIGROUP INC	Financial Institutions	Fixed Income	8926952.49	0.01	US172967PG03	6.75	Feb 13, 2035	5.83
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	8927275.96	0.01	US760942BD38	13.85	Apr 20, 2055	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8928630.27	0.01	US3140W0MV41	6.33	Apr 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8917897.89	0.01	US61747YFD22	2.75	Apr 20, 2029	5.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8914465.4	0.01	US46647PCB04	1.0	Apr 22, 2027	1.58
MSC_21-L7 A5	CMBS	Fixed Income	8911133.54	0.01	US61772TBH68	5.68	Oct 15, 2054	2.57
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8921614.87	0.01	US715638DU38	7.36	Jan 15, 2034	3.0
FISERV INC	Industrial	Fixed Income	8908410.8	0.01	US337738AT51	1.12	Jul 01, 2026	3.2
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8906546.78	0.01	US874060AW64	3.12	Nov 26, 2028	5.0
CITIBANK NA	Financial Institutions	Fixed Income	8910315.28	0.01	US17325FBK30	3.79	Aug 06, 2029	4.84
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8908733.38	0.01	US3133GGX577	4.35	Mar 01, 2037	1.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8895231.98	0.01	US61690U4T48	0.92	Apr 21, 2026	4.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	8894694.68	0.01	US761713BB19	11.03	Aug 15, 2045	5.85
CVS HEALTH CORP	Industrial	Fixed Income	8875833.28	0.01	US126650DM98	2.26	Aug 21, 2027	1.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8882050.27	0.01	US4581X0DG01	3.88	Jun 18, 2029	2.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8883027.35	0.01	US731011AZ55	13.38	Mar 18, 2054	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8882666.83	0.01	US168863DP09	5.23	Jan 31, 2031	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8879363.54	0.01	US3133KM3Z69	6.61	Nov 01, 2051	2.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8878237.05	0.01	US31307NT617	4.04	May 01, 2029	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8872383.56	0.01	US46625HRS12	1.05	Jun 15, 2026	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8873585.11	0.01	US161175AZ73	7.28	Oct 23, 2035	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8864800.53	0.01	US3140X7JD23	5.99	Jun 01, 2049	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	8839075.73	0.01	US02209SBE28	9.16	Feb 14, 2039	5.8
AT&T INC	Industrial	Fixed Income	8837792.65	0.01	US00206RKG64	2.66	Feb 01, 2028	1.65
ORACLE CORPORATION	Industrial	Fixed Income	8826213.48	0.01	US68389XCJ28	5.8	Nov 09, 2032	6.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8831144.01	0.01	US89788MAS17	6.51	Jan 24, 2035	5.71
CENTENE CORPORATION	Financial Institutions	Fixed Income	8829846.66	0.01	US15135BAY74	3.04	Jul 15, 2028	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8828027.33	0.01	US3140QQLR43	6.11	Oct 01, 2052	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	8829726.21	0.01	US30231GBG64	13.56	Mar 19, 2050	4.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8829883.52	0.01	US3132J6UX05	6.81	Feb 01, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8822759.18	0.01	US3140XJNY59	6.11	Oct 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8820975.71	0.01	US3132D6BZ25	4.03	Apr 01, 2037	3.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	8810521.35	0.01	US00828EEF25	1.22	Jul 22, 2026	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8807964.29	0.01	US46647PBP09	4.55	May 13, 2031	2.96
BOEING CO	Industrial	Fixed Income	8798559.37	0.01	US097023CU76	1.8	May 01, 2027	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8797978.86	0.01	US06051GGC78	2.02	Nov 25, 2027	4.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8800334.95	0.01	US06051GLC14	2.27	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8799884.22	0.01	US46647PAR73	2.73	Apr 23, 2029	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8794250.47	0.01	US683234AV04	7.02	Apr 24, 2034	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8792287.57	0.01	US6174468N29	11.68	Mar 24, 2051	5.6
FORD MOTOR COMPANY	Industrial	Fixed Income	8792489.07	0.01	US345370DA55	5.89	Feb 12, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	8797284.11	0.01	US3140GXPM70	6.34	Dec 01, 2047	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8782410.8	0.01	US91087BBB53	4.26	May 13, 2030	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8776569.26	0.01	US46647PDC77	5.64	Apr 26, 2033	4.59
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8782129.32	0.01	US91324PER91	6.23	Feb 15, 2033	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8779483.67	0.01	US3132DTTD27	3.84	Aug 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8783625.85	0.01	US3142GQSS29	2.72	Dec 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8780443.71	0.01	US92343VCK89	12.15	Aug 21, 2046	4.86
PFIZER INC	Industrial	Fixed Income	8771038.63	0.01	US717081EA70	1.57	Dec 15, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8769281.32	0.01	US3140QBCF37	5.81	Jun 01, 2049	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8753033.23	0.01	US03523TBU16	9.33	Jan 23, 2039	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	8755410.28	0.01	US06738ECV56	6.86	Sep 10, 2035	5.34
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8763629.37	0.01	US3140W0PV14	4.07	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8755431.24	0.01	US3132DNVC46	4.96	Aug 01, 2052	5.0
AMAZON.COM INC	Industrial	Fixed Income	8756820.41	0.01	US023135CB05	14.85	May 12, 2051	3.1
WALT DISNEY CO	Industrial	Fixed Income	8745762.87	0.01	US254687FL52	4.09	Sep 01, 2029	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8746887.13	0.01	US3140XL2F49	3.79	Jul 01, 2053	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8751911.78	0.01	US61744YAL20	9.6	Jul 22, 2038	3.97
CITIGROUP INC	Financial Institutions	Fixed Income	8738778.31	0.01	US17327CAR43	6.19	May 25, 2034	6.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8732411.32	0.01	US86562MCH16	1.37	Sep 17, 2026	1.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8736048.52	0.01	US3140QDDQ49	6.51	Apr 01, 2050	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	8716431.29	0.01	US17308CC539	4.06	Nov 05, 2030	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	8726120.85	0.01	US36179UQ707	4.7	Apr 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8715305.54	0.01	US3140EU7J25	5.91	May 01, 2046	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8695286.77	0.01	US857524AD47	2.18	Nov 16, 2027	5.5
MEDTRONIC INC	Industrial	Fixed Income	8693794.7	0.01	US585055BT26	7.85	Mar 15, 2035	4.38
T-MOBILE USA INC	Industrial	Fixed Income	8684462.03	0.01	US87264ACA16	2.68	Feb 15, 2028	2.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8683726.01	0.01	US46647PCR55	5.65	Nov 08, 2032	2.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	8683458.59	0.01	US36179XNC64	6.08	Dec 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8688966.86	0.01	US3140QPSB45	6.07	Jul 01, 2052	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8677584.95	0.01	US168863EB04	3.37	Jan 22, 2029	4.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8672299.11	0.01	US718172DB29	6.22	Feb 15, 2033	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8678005.52	0.01	US455780CS32	4.87	Oct 15, 2030	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8655120.88	0.01	US3132DUFX00	3.74	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8655622.41	0.01	US3132E0H625	4.21	Aug 01, 2053	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	8642446.62	0.01	US17275RAF91	9.8	Jan 15, 2040	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8646447.35	0.01	US06051GKC23	5.78	Sep 21, 2036	2.48
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8648296.09	0.01	US161175BT05	12.12	Mar 01, 2050	4.8
CISCO SYSTEMS INC	Industrial	Fixed Income	8638343.97	0.01	US17275RBT86	6.97	Feb 26, 2034	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8636807.68	0.01	US3132DWFH16	4.31	Nov 01, 2052	5.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	8636897.97	0.01	US91086QAZ19	12.97	Oct 12, 2110	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8625560.47	0.01	US168863DN50	6.02	Jan 27, 2032	2.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8613224.74	0.01	US86562MCR97	2.49	Jan 13, 2028	5.52
JOHNSON & JOHNSON	Industrial	Fixed Income	8606303.19	0.01	US478160CK81	2.54	Jan 15, 2028	2.9
APPLE INC	Industrial	Fixed Income	8597508.44	0.01	US037833EH93	3.15	Aug 05, 2028	1.4
FNMA 30YR	MBS Pass-Through	Fixed Income	8604436.58	0.01	US3138WESA86	5.46	May 01, 2045	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8584478.63	0.01	US075887BW84	1.93	Jun 06, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8586136.15	0.01	US86562MCS70	6.13	Jan 13, 2033	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8591357.03	0.01	US3132DTN554	3.74	Jul 01, 2054	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8570529.98	0.01	US718286BB24	4.63	Jan 14, 2031	7.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8572242.56	0.01	US53944YAX13	6.47	Jan 05, 2035	5.68
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8570361.61	0.01	US91086QBF46	11.39	Jan 23, 2046	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8562859.94	0.01	US345397D831	1.72	Mar 05, 2027	5.8
BARCLAYS PLC	Financial Institutions	Fixed Income	8562497.83	0.01	US06738ECG89	5.92	May 09, 2034	6.22
ORACLE CORPORATION	Industrial	Fixed Income	8559211.01	0.01	US68389XDA00	7.63	Aug 03, 2035	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8552192.41	0.01	US61747YEL56	5.78	Jan 21, 2033	2.94
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8545004.47	0.01	US06051GGM50	8.45	Apr 24, 2038	4.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8550064.07	0.01	US161175BN35	11.29	Apr 01, 2048	5.75
FHLB	Agency	Fixed Income	8539235.96	0.01	US3133XGAY07	8.29	Jul 15, 2036	5.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8542938.02	0.01	US844741BK34	1.91	Jun 15, 2027	5.13
FNMA_20-M42 A2	CMBS	Fixed Income	8543450.23	0.01	US3136BBN730	4.83	Jul 25, 2030	1.27
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8520723.99	0.01	US03523TBW71	14.17	Jan 23, 2059	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8525462.13	0.01	US3132E0YT38	2.99	Dec 01, 2053	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8527219.87	0.01	US161175BL78	10.99	May 01, 2047	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	8527061.19	0.01	US61746BEG77	12.53	Jan 22, 2047	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8520477.48	0.01	US31418EHV56	6.78	Aug 01, 2052	2.5
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8509742.81	0.01	US404280DZ92	1.25	Aug 14, 2027	5.89
ORACLE CORPORATION	Industrial	Fixed Income	8516972.82	0.01	US68389XAM74	9.87	Jul 15, 2040	5.38
T-MOBILE USA INC	Industrial	Fixed Income	8519049.12	0.01	US87264ABN46	14.4	Feb 15, 2051	3.3
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8495790.24	0.01	US91086QAG38	4.97	Aug 15, 2031	8.3
AMAZON.COM INC	Industrial	Fixed Income	8483745.7	0.01	US023135BS49	4.79	Jun 03, 2030	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8489799.03	0.01	US36179SYR20	6.61	Mar 20, 2047	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8471914.34	0.01	US110122DE50	2.56	Feb 20, 2028	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8472213.13	0.01	US31418FE297	5.26	Dec 01, 2054	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8480058.92	0.01	US06051GFC87	11.37	Jan 21, 2044	5.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	8468744.02	0.01	US14448CAQ78	4.4	Feb 15, 2030	2.72
COMCAST CORPORATION	Industrial	Fixed Income	8458848.43	0.01	US20030NCA72	2.61	Feb 15, 2028	3.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8450513.22	0.01	US6174468G77	3.36	Jan 23, 2030	4.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8457084.7	0.01	US3133KKNC98	6.67	Nov 01, 2050	2.5
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8440055.0	0.01	US404280EN53	3.9	Nov 19, 2030	5.29
CENTENE CORPORATION	Financial Institutions	Fixed Income	8446969.16	0.01	US15135BAW19	4.94	Oct 15, 2030	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	8434386.35	0.01	US172967CC36	6.47	Oct 31, 2033	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8411781.5	0.01	US110122EK02	13.4	Feb 22, 2054	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8418448.72	0.01	US3132DPJM14	6.89	Feb 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8417718.84	0.01	US3132D6BP43	4.21	Mar 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8414999.31	0.01	US3133KKWE53	6.63	Dec 01, 2050	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8420556.55	0.01	US3622AAQZ09	6.61	Mar 20, 2049	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8406448.8	0.01	US824348AW63	1.93	Jun 01, 2027	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	8400991.64	0.01	US594918BC73	7.97	Feb 12, 2035	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	8394029.23	0.01	US375558BD48	12.13	Mar 01, 2046	4.75
WALT DISNEY CO	Industrial	Fixed Income	8393236.95	0.01	US254687FZ49	14.23	Jan 13, 2051	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	8395994.93	0.01	US3140J8C277	5.98	Feb 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8376140.25	0.01	US3133KM2V64	6.42	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8377177.47	0.01	US36179SB711	6.61	May 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8378623.93	0.01	US36179TXV24	5.8	May 20, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8369091.46	0.01	US46625HRY89	1.68	Feb 01, 2028	3.78
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8369560.23	0.01	US025816CP26	1.89	May 03, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8364884.18	0.01	US045167FP34	2.21	Aug 20, 2027	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8370162.08	0.01	US91324PFH01	5.57	Jan 15, 2032	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8369943.5	0.01	US3132DV6R15	6.95	Jun 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8367141.63	0.01	US3138YEN609	5.74	Mar 01, 2045	3.5
MERCK & CO INC	Industrial	Fixed Income	8350135.11	0.01	US58933YBC84	2.05	Jun 10, 2027	1.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	8358093.43	0.01	US15135BAV36	4.22	Feb 15, 2030	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8338959.44	0.01	US46647PEC68	6.64	Jan 23, 2035	5.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8341519.61	0.01	US91324PFM95	14.45	Jul 15, 2064	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8344893.28	0.01	US3140X7KT55	5.93	May 01, 2050	4.0
CARMX_23-1 A4	ABS	Fixed Income	8328006.25	0.01	US14318DAD12	1.39	Jan 16, 2029	4.65
ABBVIE INC	Industrial	Fixed Income	8334383.27	0.01	US00287YDT38	5.01	Mar 15, 2031	4.95
AMAZON.COM INC	Industrial	Fixed Income	8326491.42	0.01	US023135CR56	6.16	Dec 01, 2032	4.7
ORACLE CORPORATION	Industrial	Fixed Income	8328014.44	0.01	US68389XCQ60	12.8	Feb 06, 2053	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8323639.75	0.01	US38141GCU67	6.17	Feb 15, 2033	6.13
T-MOBILE USA INC	Industrial	Fixed Income	8323035.27	0.01	US87264AAV70	1.29	Feb 01, 2028	4.75
NJ ST TPK AUTH	Local Authority	Fixed Income	8302133.91	0.01	US646139W353	8.59	Jan 01, 2040	7.41
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8304381.82	0.01	US716973AD41	4.36	May 19, 2030	4.65
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8292604.99	0.01	US55903VBF94	11.84	Mar 15, 2062	5.39
GNMA2 30YR	MBS Pass-Through	Fixed Income	8293837.88	0.01	US36179S2P10	6.18	Apr 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8298687.46	0.01	US36179R4F38	5.8	Mar 20, 2046	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8285814.85	0.01	US95000U3G61	3.02	Oct 23, 2029	6.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8283503.82	0.01	US404280EC98	6.24	Nov 13, 2034	7.4
FHMS_K515 A2	CMBS	Fixed Income	8284891.68	0.01	US3137HBPD06	3.24	Jan 25, 2029	5.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8281947.43	0.01	US94974BFP04	10.79	Nov 02, 2043	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8267747.23	0.01	US045167DN04	0.97	Apr 24, 2026	2.0
CARMX_23-4 A3	ABS	Fixed Income	8268300.15	0.01	US14318XAC92	1.0	Jul 17, 2028	6.0
CVS HEALTH CORP	Industrial	Fixed Income	8266617.39	0.01	US126650CU24	1.05	Jun 01, 2026	2.88
VIATRIS INC	Industrial	Fixed Income	8272446.62	0.01	US62854AAN46	1.07	Jun 15, 2026	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8271022.6	0.01	US06406RBQ92	0.96	Apr 26, 2027	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8272328.32	0.01	US46647PEL67	2.1	Jul 22, 2028	4.98
BARCLAYS PLC	Financial Institutions	Fixed Income	8271378.61	0.01	US06738EBD67	2.74	May 16, 2029	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8274625.76	0.01	US3133BPXV57	4.96	Nov 01, 2052	5.0
PFIZER INC	Industrial	Fixed Income	8253834.48	0.01	US717081ET61	3.54	Mar 15, 2029	3.45
COCA-COLA CO	Industrial	Fixed Income	8260385.73	0.01	US191216DP21	6.05	Jan 05, 2032	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8257307.23	0.01	US3140XQYN19	6.31	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8252380.5	0.01	US3140QBHB77	5.93	Jul 01, 2049	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8246007.26	0.01	US693475BX24	3.51	May 14, 2030	5.49
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8246559.09	0.01	US465410BG26	6.46	Jun 15, 2033	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8250682.37	0.01	US78016EZQ33	0.98	Apr 27, 2026	1.2
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8244084.82	0.01	US748148SD69	2.79	Apr 13, 2028	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8247619.27	0.01	US36179WZA97	6.48	Mar 20, 2052	3.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8230864.38	0.01	US26078JAF75	12.33	Nov 15, 2048	5.42
KFW BANKENGRUPPE	Agency	Fixed Income	8233677.37	0.01	US500769CH58	11.91	Jun 29, 2037	0.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8225630.6	0.01	US92343VFE92	4.44	Mar 22, 2030	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	8211153.67	0.01	US172967ME81	3.53	Mar 20, 2030	3.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8205718.32	0.01	US3140QPRG41	5.79	Jul 01, 2052	4.0
AT&T INC	Industrial	Fixed Income	8206538.4	0.01	US00206RKA94	13.94	Jun 01, 2051	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8213611.48	0.01	US92343VGC28	15.73	Mar 22, 2061	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	8201506.25	0.01	US17327CBA09	7.31	Mar 27, 2036	5.33
VISA INC	Industrial	Fixed Income	8189225.71	0.01	US92826CAE21	8.2	Dec 14, 2035	4.15
CALIFORNIA ST	Local Authority	Fixed Income	8171268.92	0.01	US13063BFR87	8.59	Mar 01, 2040	7.63
HCA INC	Industrial	Fixed Income	8168378.38	0.01	US404119BX69	3.67	Jun 15, 2029	4.13
US BANCORP	Financial Institutions	Fixed Income	8168820.51	0.01	US91159HJJ05	5.88	Oct 21, 2033	5.85
BROADCOM INC 144A	Industrial	Fixed Income	8172875.59	0.01	US11135FBP53	8.49	Nov 15, 2035	3.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	8166030.15	0.01	US36179WBZ05	6.61	Mar 20, 2051	3.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8151303.31	0.01	US61747YEV39	2.26	Oct 18, 2028	6.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8150025.96	0.01	US3132DTFF21	3.22	Mar 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8143701.55	0.01	US3140QTKW85	3.7	Nov 01, 2053	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8108514.77	0.01	US06738EBU82	1.52	Nov 24, 2027	2.28
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8108632.34	0.01	US86562MCG33	3.24	Sep 17, 2028	1.9
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8103511.22	0.01	US3622A24E99	5.93	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8096815.84	0.01	US3138ENQR31	2.97	Jun 01, 2041	4.5
MERCK & CO INC	Industrial	Fixed Income	8093234.35	0.01	US58933YAX31	3.52	Mar 07, 2029	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8090598.32	0.01	US46647PEY88	4.33	Apr 22, 2031	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8091817.21	0.01	US3132DQAT31	4.93	Mar 01, 2053	5.0
HCA INC	Industrial	Fixed Income	8087235.74	0.01	US404119CK30	5.93	Mar 15, 2032	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8082560.72	0.01	US36179XVQ68	5.72	Mar 20, 2053	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8074424.59	0.01	US025816DB21	2.24	Nov 05, 2027	5.85
META PLATFORMS INC	Industrial	Fixed Income	8079146.99	0.01	US30303M8N52	6.39	May 15, 2033	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8078713.57	0.01	US3132DUEJ25	4.3	Jun 01, 2054	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	8080671.43	0.01	US46514BRA79	6.35	Jan 17, 2033	4.5
AT&T INC	Industrial	Fixed Income	8076213.2	0.01	US00206RJZ64	11.12	Jun 01, 2041	3.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8062111.12	0.01	US06051GLV94	1.34	Sep 15, 2027	5.93
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8061980.45	0.01	US748148QR73	3.77	Sep 15, 2029	7.5
MBART_25-1 A3	ABS	Fixed Income	8065757.88	0.01	US58773DAD66	2.09	Dec 17, 2029	4.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8064580.28	0.01	US46647PAM86	2.58	Jan 23, 2029	3.51
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8066380.77	0.01	US571748BG65	3.46	Mar 15, 2029	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8065261.29	0.01	US3140QAXR62	5.95	Apr 01, 2049	4.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8047693.45	0.01	US013051EV59	3.73	Jun 26, 2029	4.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	8050948.45	0.01	US15135BAX91	5.3	Mar 01, 2031	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8053629.34	0.01	US459200KB68	9.94	May 15, 2039	4.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8055253.27	0.01	US3140XGG945	4.07	Apr 01, 2037	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8035713.52	0.01	US233835AQ08	4.57	Jan 18, 2031	8.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8037970.35	0.01	US14040HDA05	5.95	Jun 08, 2034	6.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8036731.01	0.01	US4581X0CY26	2.11	Jul 07, 2027	2.38
BBCMS_19-C4 A5	CMBS	Fixed Income	8039791.99	0.01	US07335CAF14	3.86	Aug 15, 2052	2.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8023363.96	0.01	US61747YES00	5.78	Apr 20, 2037	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8022254.03	0.01	US3140QPA984	5.45	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8026427.12	0.01	US3140Q8D771	5.38	Jan 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8019439.52	0.01	US3140M6GR81	3.42	Jul 01, 2054	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8000927.2	0.01	US693475AW59	3.58	Apr 23, 2029	3.45
AMGEN INC	Industrial	Fixed Income	8001934.23	0.01	US031162BZ23	11.81	May 01, 2045	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7997562.21	0.01	US3140L6P998	6.42	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8002713.74	0.01	US3132DV5Y74	6.09	May 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7999985.35	0.01	US36179RS915	6.18	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7995980.43	0.01	US36179QPG00	6.18	Sep 20, 2044	3.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7992237.24	0.01	US06428CAA27	1.19	Aug 18, 2026	5.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7993224.12	0.01	US65339KAT79	1.84	May 01, 2027	3.55
ORACLE CORPORATION	Industrial	Fixed Income	7993952.55	0.01	US68389XDB82	13.02	Aug 03, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7988210.41	0.01	US31418CS476	6.34	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7993549.4	0.01	US3140EUKN87	6.13	Mar 01, 2046	3.5
FNMA_18-M2 A2	CMBS	Fixed Income	7980070.62	0.01	US3136B0YM24	2.39	Jan 25, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7971927.34	0.01	US38148LAF31	11.32	May 22, 2045	5.15
T-MOBILE USA INC	Industrial	Fixed Income	7974732.8	0.01	US87264ACT07	14.78	Oct 15, 2052	3.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7960174.4	0.01	US89352HAW97	2.73	May 15, 2028	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7959860.47	0.01	US78017FZT38	3.97	Oct 18, 2030	4.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7968316.94	0.01	US94974BGQ77	11.57	Nov 17, 2045	4.9
GNMA 30YR	MBS Pass-Through	Fixed Income	7959839.88	0.01	US3622A2FW73	6.18	Jun 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7961118.09	0.01	US3140EVTJ67	5.56	Jul 01, 2046	4.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	7942136.53	0.01	US47214BAC28	6.63	Mar 15, 2034	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	7939200.54	0.01	US3140J9SE28	1.9	Jan 01, 2031	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7934081.57	0.01	US95000U3A91	2.06	Jul 25, 2028	4.81
APPLE INC	Industrial	Fixed Income	7928945.95	0.01	US037833EC07	2.7	Feb 08, 2028	1.2
FNMA 30YR	MBS Pass-Through	Fixed Income	7924983.22	0.01	US31418CR973	5.99	Dec 01, 2047	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7922326.83	0.01	US842587CV72	1.11	Jul 01, 2026	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7911127.12	0.01	US3138ER2G49	5.7	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7916504.39	0.01	US3140QACR91	5.57	Dec 01, 2048	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7902738.82	0.01	US46647PEX06	7.37	Apr 22, 2036	5.57
CITIGROUP INC	Financial Institutions	Fixed Income	7905358.57	0.01	US172967KR13	11.72	May 18, 2046	4.75
PCG_22-1 A2	ABS	Fixed Income	7889929.61	0.01	US693342AB30	6.55	Jun 01, 2038	4.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7888168.29	0.01	US3140XLTT56	4.9	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7897749.69	0.01	US3133ABBT62	6.97	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7871441.72	0.01	US3140NQDM74	3.39	Sep 01, 2053	6.0
AMAZON.COM INC	Industrial	Fixed Income	7847845.07	0.01	US023135CJ31	14.52	Apr 13, 2052	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7845750.33	0.01	US36179MNH96	6.18	Sep 20, 2042	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7836136.31	0.01	US438516BL94	1.45	Nov 01, 2026	2.5
ORACLE CORPORATION	Industrial	Fixed Income	7831812.02	0.01	US68389XCD57	2.78	Mar 25, 2028	2.3
EART_23-1A C	ABS	Fixed Income	7834819.87	0.01	US30168BAE02	1.07	Feb 15, 2028	5.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	7827944.59	0.01	US36179WVW53	5.83	Jan 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7830383.66	0.01	US36179UUM25	4.7	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7816688.13	0.01	US3140W0AW51	3.62	Oct 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7816872.56	0.01	US3132CWXS87	3.79	Mar 01, 2036	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7802035.58	0.01	US89788MAP77	6.08	Jun 08, 2034	5.87
FNMA 30YR	MBS Pass-Through	Fixed Income	7812397.89	0.01	US3140HJJL68	5.57	Aug 01, 2048	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7798120.54	0.01	US03523TBF49	8.63	Jan 15, 2039	8.2
ABBVIE INC	Industrial	Fixed Income	7794855.86	0.01	US00287YAW93	12.19	May 14, 2046	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	7784897.86	0.01	US3138WGAM64	5.98	Dec 01, 2045	3.5
UBS GROUP AG	Financial Institutions	Fixed Income	7770425.17	0.01	US902613AY48	11.56	May 15, 2045	4.88
T-MOBILE USA INC	Industrial	Fixed Income	7768941.1	0.01	US87264AAX37	10.37	Apr 15, 2040	4.38
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7773446.16	0.01	US084664CQ25	13.26	Aug 15, 2048	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7768027.77	0.01	US31418EKK54	3.64	Nov 01, 2037	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7762224.8	0.01	US10373QBT67	5.94	Jan 12, 2032	2.72
VZMT_24-8 A1A	ABS	Fixed Income	7749844.31	0.01	US92348KDM27	2.89	Nov 20, 2030	4.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7733456.97	0.01	US3132DTNS59	5.93	Nov 01, 2051	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	7736758.68	0.01	US172967MD09	12.62	Jul 23, 2048	4.65
ING GROEP NV	Financial Institutions	Fixed Income	7722764.26	0.01	US456837AH61	1.84	Mar 29, 2027	3.95
APPLE INC	Industrial	Fixed Income	7717573.02	0.01	US037833BW97	8.3	Feb 23, 2036	4.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	7720686.92	0.01	US94974BGE48	11.4	Nov 04, 2044	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7710236.83	0.01	US694308JG36	5.23	Feb 01, 2031	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	7695714.72	0.01	US91159HJF82	2.08	Jul 22, 2028	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7692165.97	0.01	US91913YAL48	8.16	Jun 15, 2037	6.63
MORGAN STANLEY	Financial Institutions	Fixed Income	7693260.85	0.01	US6174468P76	4.35	Apr 01, 2031	3.62
PROCTER & GAMBLE CO	Industrial	Fixed Income	7694444.08	0.01	US742718FH71	4.5	Mar 25, 2030	3.0
BROADCOM INC	Industrial	Fixed Income	7693488.72	0.01	US11135FAS02	6.19	Nov 15, 2032	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7698699.1	0.01	US3140QF2E87	6.57	Sep 01, 2050	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7687438.92	0.01	US3128MJ2M18	6.69	Sep 01, 2047	3.5
AMGEN INC	Industrial	Fixed Income	7676809.57	0.01	US031162CJ71	1.26	Aug 19, 2026	2.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7668855.7	0.01	US904764AY33	1.87	May 05, 2027	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7676584.6	0.01	US718172CZ06	2.56	Feb 15, 2028	4.88
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7672970.99	0.01	US404280EQ84	2.62	Mar 03, 2029	4.9
APPLE INC	Industrial	Fixed Income	7666589.99	0.01	US037833DU14	4.71	May 11, 2030	1.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7668536.9	0.01	US718286BZ91	10.45	Jan 20, 2040	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7671700.51	0.01	US31418DHL91	6.7	Nov 01, 2049	3.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7662127.96	0.01	US16411QAG64	3.24	Oct 01, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7659086.33	0.01	US36179RBX61	6.18	Apr 20, 2045	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7648178.51	0.01	US06738ECX13	2.61	Feb 25, 2029	5.09
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7645337.21	0.01	US298785DV50	8.29	Feb 15, 2036	4.88
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7642767.99	0.01	US25470DAR08	2.69	Mar 20, 2028	3.95
KFW	Agency	Fixed Income	7630046.47	0.01	USD4S46MLM53	2.9	Jun 15, 2028	3.88
BANK_21-BN36 A5	CMBS	Fixed Income	7632828.85	0.01	US06540DBH70	5.75	Sep 15, 2064	2.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7632741.35	0.01	US46647PBV76	10.9	Nov 19, 2041	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	7640419.96	0.01	US31417EFC03	5.48	Dec 01, 2042	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7617952.32	0.01	US298785HD17	0.95	Apr 13, 2026	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7624654.03	0.01	US36179X5G75	4.55	Jun 20, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7629490.66	0.01	US6174468U61	5.26	Feb 13, 2032	1.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7618528.01	0.01	US3140QDJD71	7.56	May 01, 2050	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7612524.71	0.01	US06738ECF07	0.97	May 09, 2027	5.83
GNMA2 30YR	MBS Pass-Through	Fixed Income	7605963.78	0.01	US36179Y2L79	3.86	Jul 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7615485.56	0.01	US3140XQAL19	3.84	Jul 01, 2054	6.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	7594669.8	0.01	US879385AD49	4.41	Sep 15, 2030	8.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7596546.25	0.01	US4581X0ER56	5.62	Sep 17, 2031	3.63
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7594493.15	0.01	US88258MAA36	3.85	Apr 01, 2035	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7573065.12	0.01	US036752AB92	2.37	Dec 01, 2027	3.65
KROGER CO	Industrial	Fixed Income	7569578.67	0.01	US501044DV05	7.31	Sep 15, 2034	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7579919.38	0.01	US168863DL94	13.93	Jan 25, 2050	3.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7569087.85	0.01	US3140FXGQ94	5.02	Feb 01, 2047	4.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	7567786.83	0.01	US60871RAG56	1.16	Jul 15, 2026	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7567972.11	0.01	US674599DF90	7.91	Sep 15, 2036	6.45
INTEL CORPORATION	Industrial	Fixed Income	7558460.99	0.01	US458140BH27	4.19	Nov 15, 2029	2.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7546456.41	0.01	US045167AW30	2.82	Jun 16, 2028	5.82
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7546688.4	0.01	US465410BY32	4.15	Oct 17, 2029	2.88
APPLE INC	Industrial	Fixed Income	7536372.44	0.01	US037833DK32	2.36	Nov 13, 2027	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7532405.02	0.01	US780097BG51	2.75	May 18, 2029	4.89
TVA	Agency	Fixed Income	7536562.41	0.01	US880591EB45	12.83	Jan 15, 2048	4.88
TSMC ARIZONA CORP	Industrial	Fixed Income	7532107.23	0.01	US872898AA96	1.46	Oct 25, 2026	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7526975.73	0.01	US06738ECY95	4.15	Feb 25, 2031	5.37
COMCAST CORPORATION	Industrial	Fixed Income	7526791.72	0.01	US20030NBH35	6.42	Jan 15, 2033	4.25
MERCK & CO INC	Industrial	Fixed Income	7523474.43	0.01	US58933YBE41	5.97	Dec 10, 2031	2.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7527501.25	0.01	US94974BGK08	12.19	May 01, 2045	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7526700.85	0.01	US92343VFU35	14.73	Nov 20, 2050	2.88
HCA INC	Industrial	Fixed Income	7515459.5	0.01	US404119BT57	0.74	Jun 15, 2026	5.25
INTEL CORPORATION	Industrial	Fixed Income	7519506.93	0.01	US458140CE86	2.55	Feb 10, 2028	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7513988.22	0.01	US035240AV25	4.51	Jun 01, 2030	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7499142.29	0.01	US14040HCZ64	2.73	Jun 08, 2029	6.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7507775.38	0.01	US60687YCZ07	2.83	Jul 06, 2029	5.78
ENERGY TRANSFER LP	Industrial	Fixed Income	7500970.39	0.01	US29279FAA75	11.68	Apr 15, 2049	6.25
AMAZON.COM INC	Industrial	Fixed Income	7505205.59	0.01	US023135BM78	15.19	Aug 22, 2057	4.25
AMAZON.COM INC	Industrial	Fixed Income	7504844.61	0.01	US023135CA22	11.66	May 12, 2041	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7487518.63	0.01	US96949LAD73	1.96	Jun 15, 2027	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7485505.54	0.01	US3140XQZ340	5.97	Apr 01, 2053	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7484465.57	0.01	US31335BPG58	6.81	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7491347.97	0.01	US31418CDL54	6.39	Nov 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7471713.06	0.01	US46647PDX15	3.04	Oct 23, 2029	6.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7477867.94	0.01	US718172CV91	2.31	Nov 17, 2027	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7475988.16	0.01	US3132DUA641	5.4	Sep 01, 2054	5.5
WALMART INC	Industrial	Fixed Income	7474700.38	0.01	US931142ET65	5.9	Sep 22, 2031	1.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7474332.04	0.01	US06051GGG82	11.45	Jan 20, 2048	4.44
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7477081.45	0.01	US91087BAN01	13.54	May 24, 2061	3.77
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7461183.34	0.01	US86964WAF95	3.19	Jan 15, 2029	6.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7465495.56	0.01	US03740MAD20	6.87	Mar 01, 2034	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7463436.7	0.01	US92343VGZ13	7.59	Apr 02, 2035	5.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7466727.86	0.01	US168863DZ80	8.01	Jan 05, 2036	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7460165.61	0.01	US404280DM89	8.41	Sep 15, 2037	6.5
AMCAR_23-1 A3	ABS	Fixed Income	7466554.99	0.01	US03067BAD10	0.55	Nov 18, 2027	5.62
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7464487.82	0.01	US94974BGT17	12.06	Jun 14, 2046	4.4
BOOKING HOLDINGS INC	Industrial	Fixed Income	7456294.11	0.01	US09857LAR96	4.34	Apr 13, 2030	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7458853.47	0.01	US459058KU68	4.65	Jul 25, 2030	4.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	7448859.6	0.01	US404280ES41	7.19	Mar 03, 2036	5.45
T-MOBILE USA INC	Industrial	Fixed Income	7447952.58	0.01	US87264ACW36	12.97	Jan 15, 2053	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7447320.6	0.01	US045167EP43	4.17	Sep 19, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7451402.36	0.01	US46647PBN50	12.87	Apr 22, 2051	3.11
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7441359.61	0.01	US639057AC29	1.11	Jun 14, 2027	1.64
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7437578.22	0.01	US539439AY57	1.21	Aug 07, 2027	5.99
EXXON MOBIL CORP	Industrial	Fixed Income	7439248.85	0.01	US30231GBE17	3.98	Aug 16, 2029	2.44
APPLE INC	Industrial	Fixed Income	7441814.07	0.01	US037833CD08	12.97	Aug 04, 2046	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7433689.19	0.01	US46647PDF09	3.65	Jun 14, 2030	4.57
GNMA2 30YR	MBS Pass-Through	Fixed Income	7427155.91	0.01	US36179TQP39	6.18	Jan 20, 2048	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7415048.26	0.01	US822582BX94	1.35	Sep 12, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7412767.56	0.01	US89115A2H42	2.25	Sep 15, 2027	4.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7412379.44	0.01	US61747YEU55	5.8	Jul 20, 2033	4.89
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7416408.58	0.01	US500630DX39	6.48	Feb 15, 2033	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7415820.77	0.01	US94974BGU89	11.93	Dec 07, 2046	4.75
FISERV INC	Industrial	Fixed Income	7415326.39	0.01	US337738AV08	12.94	Jul 01, 2049	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7403357.73	0.01	US3132DSYP19	3.7	Feb 01, 2054	6.0
WALMART INC	Industrial	Fixed Income	7398792.67	0.01	US931142FE87	14.41	Apr 15, 2053	4.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7400680.33	0.01	US29278NAR44	12.19	May 15, 2050	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7403941.11	0.01	US31418CAF14	6.39	Aug 01, 2046	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7397946.47	0.01	US911312AJ59	8.71	Jan 15, 2038	6.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7391788.56	0.01	US05964HAU95	2.97	Aug 08, 2028	5.59
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7396926.82	0.01	US78017DAC20	4.13	Feb 04, 2031	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7391722.95	0.01	US718172DJ54	6.87	Feb 13, 2034	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7390492.6	0.01	US06051GEN51	10.41	Feb 07, 2042	5.88
ORACLE CORPORATION	Industrial	Fixed Income	7394936.87	0.01	US68389XAV73	7.26	Jul 08, 2034	4.3
MICROSOFT CORPORATION	Industrial	Fixed Income	7393181.66	0.01	US594918BS26	8.92	Aug 08, 2036	3.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7390309.31	0.01	US66989HAH12	11.77	May 06, 2044	4.4
FORDL_24-B A3	ABS	Fixed Income	7377456.38	0.01	US345279AD57	1.18	Dec 15, 2027	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7375958.34	0.01	US46625HRX07	2.17	Dec 01, 2027	3.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7381410.32	0.01	US054561AJ49	2.71	Apr 20, 2028	4.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7378798.98	0.01	US10373QAE08	3.12	Nov 06, 2028	4.23
CVS HEALTH CORP	Industrial	Fixed Income	7384401.58	0.01	US126650DU15	6.25	Feb 21, 2033	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7383487.68	0.01	US3132CXAL64	4.28	Oct 01, 2037	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7362256.91	0.01	US471048AZ14	1.47	Nov 04, 2026	2.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7354337.79	0.01	US89115A2C54	1.99	Jun 08, 2027	4.11
T-MOBILE USA INC	Industrial	Fixed Income	7358459.5	0.01	US87264ABV61	3.29	Apr 15, 2029	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7351716.6	0.01	US404280DC08	5.81	Mar 29, 2033	4.76
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7357621.77	0.01	US91324PES74	12.93	Feb 15, 2053	5.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7346696.41	0.01	US780097BA81	0.93	Apr 05, 2026	4.8
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	7346951.17	0.01	US29874QFB59	7.28	Mar 13, 2034	4.25
SERVICENOW INC	Industrial	Fixed Income	7343752.31	0.01	US81762PAE25	5.05	Sep 01, 2030	1.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	7348062.6	0.01	US36179XBT28	5.72	Jul 20, 2052	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	7340820.69	0.01	US30231GBM33	14.63	Apr 15, 2051	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	7334650.58	0.01	US06738ECH62	6.11	Jun 27, 2034	7.12
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7326262.25	0.01	US4581X0CU04	1.08	Jun 02, 2026	2.0
RTX CORP	Industrial	Fixed Income	7328793.87	0.01	US75513ECT64	1.38	Nov 08, 2026	5.75
HAROT_24-3 A3	ABS	Fixed Income	7330142.75	0.01	US43813YAC66	1.61	Mar 21, 2029	4.57
MASTERCARD INC	Industrial	Fixed Income	7325563.59	0.01	US57636QAP90	4.42	Mar 26, 2030	3.35
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7331532.46	0.01	US563469VF90	7.15	May 31, 2034	4.9
FNMA_17-M8 A2	CMBS	Fixed Income	7333411.99	0.01	US3136AW7J01	1.84	May 25, 2027	3.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7325675.38	0.01	US3132L7LF45	6.69	Dec 01, 2045	3.5
TVA	Agency	Fixed Income	7313054.7	0.01	US880591CJ98	0.51	Nov 01, 2025	6.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7319371.62	0.01	US10373QBW96	7.08	Apr 10, 2034	4.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7314995.87	0.01	US48126BAA17	10.53	Jan 06, 2042	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7317445.62	0.01	US3133KN4Q34	6.63	Apr 01, 2052	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	7308647.62	0.01	US17275RBQ48	1.69	Feb 26, 2027	4.8
MPLX LP	Industrial	Fixed Income	7302076.62	0.01	US55336VAM28	9.32	Apr 15, 2038	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7305591.91	0.01	US46647PAN69	11.95	Jan 23, 2049	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7305886.55	0.01	US3132WHPV12	6.81	Oct 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7288965.67	0.01	US95000U2L65	4.31	Apr 04, 2031	4.48
COMCAST CORPORATION	Industrial	Fixed Income	7290475.67	0.01	US20030NDA63	4.37	Feb 01, 2030	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7291314.65	0.01	US92343VDU52	8.66	Mar 16, 2037	5.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7292888.81	0.01	US38141GYC22	10.49	Apr 22, 2042	3.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7276213.96	0.01	US459058JX27	1.2	Jul 15, 2026	0.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7277018.95	0.01	US718286CG02	3.42	Jan 14, 2029	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	7276910.16	0.01	US91159HJS04	3.71	Jul 23, 2030	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7281643.49	0.01	US31418FBN69	4.41	Aug 01, 2054	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	7281203.11	0.01	US02209SAR40	11.07	Jan 31, 2044	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7277420.61	0.01	US3142GQLF70	2.4	Nov 01, 2053	6.5
BMARK_20-B21 A5	CMBS	Fixed Income	7282223.31	0.01	US08163LAG41	5.07	Dec 17, 2053	1.98
ORACLE CORPORATION	Industrial	Fixed Income	7276982.25	0.01	US68389XCU72	13.29	Sep 27, 2054	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7282108.79	0.01	US3140J6GR20	6.15	Sep 01, 2048	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7265861.79	0.01	US045167EE95	2.39	Nov 02, 2027	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7271339.87	0.01	US025816DF35	6.19	May 01, 2034	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7267207.55	0.01	US3140QSKM21	4.97	Apr 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7273929.5	0.01	US3132DNQ634	6.33	Jul 01, 2052	3.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7273974.3	0.01	US89153VAV18	14.41	May 29, 2050	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7255783.1	0.01	US46625HNJ58	2.3	Oct 01, 2027	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7257722.09	0.01	US539439AT62	3.03	Aug 16, 2028	4.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7254491.4	0.01	US24703TAG13	3.84	Oct 01, 2029	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7259580.54	0.01	US03027XAW02	3.86	Aug 15, 2029	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7262828.98	0.01	US404280EL97	7.06	Nov 18, 2035	5.87
SHELL FINANCE US INC	Industrial	Fixed Income	7256924.33	0.01	US822905AC90	7.88	May 11, 2035	4.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7255342.17	0.01	US666807BP60	13.1	Oct 15, 2047	4.03
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7260987.19	0.01	US31335ABF49	6.69	Jan 01, 2044	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7230598.72	0.01	US674599ED34	4.32	Sep 01, 2030	6.63
BOEING CO	Industrial	Fixed Income	7233951.22	0.01	US097023DT94	12.12	May 01, 2054	6.86
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7232046.42	0.01	US50077LBC90	1.86	May 15, 2027	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7229642.9	0.01	US38141GB607	3.88	Oct 23, 2030	4.69
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7231601.26	0.01	US3132CWM685	2.18	Jul 01, 2032	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7224924.86	0.01	US059438AH41	1.4	Oct 15, 2026	7.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7220408.72	0.01	US911312BM79	2.36	Nov 15, 2027	3.05
NVIDIA CORPORATION	Industrial	Fixed Income	7221713.64	0.01	US67066GAM69	3.0	Jun 15, 2028	1.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7223046.06	0.01	US45866FAV67	3.66	Jun 15, 2029	4.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7221050.87	0.01	US42824CAY57	11.01	Oct 15, 2045	6.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7224617.77	0.01	US3140QLUA20	4.06	Aug 01, 2036	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7211228.26	0.01	US045167ER09	4.45	Jan 24, 2030	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7204226.49	0.01	US3140W02R55	6.91	Jul 01, 2052	2.0
T-MOBILE USA INC	Industrial	Fixed Income	7212416.9	0.01	US87264ABL89	11.46	Feb 15, 2041	3.0
MSC_19-H6 A4	CMBS	Fixed Income	7194054.07	0.01	US61769JBA88	3.69	Jun 17, 2052	3.42
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7194001.39	0.01	US22160KAP03	4.7	Apr 20, 2030	1.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7197136.57	0.01	US06051GJF72	4.8	Jul 23, 2031	1.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7202426.23	0.01	US91324PCR10	11.87	Jul 15, 2045	4.75
MEDTRONIC INC	Industrial	Fixed Income	7202579.45	0.01	US585055BU98	12.07	Mar 15, 2045	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	7179181.94	0.01	US002824BG43	8.52	Nov 30, 2036	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7179684.49	0.01	US110122EL84	14.63	Feb 22, 2064	5.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7181107.36	0.01	US3133KLE868	6.94	Mar 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7185707.65	0.01	US36179R7J23	6.18	Apr 20, 2046	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7172565.97	0.01	US05964HBF10	2.06	Jul 15, 2028	5.37
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7174949.7	0.01	US05723KAE01	2.43	Dec 15, 2027	3.34
COMCAST CORPORATION	Industrial	Fixed Income	7167584.88	0.01	US20030NDG34	4.44	Apr 01, 2030	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7174594.27	0.01	US3138WE3W71	5.78	Jul 01, 2045	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7161665.11	0.01	US251526CU14	3.05	Nov 20, 2029	6.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7164255.22	0.01	US06406RBM88	5.78	Oct 25, 2033	5.83
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7148715.02	0.01	US68323AFF66	1.11	Jun 15, 2026	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7151602.38	0.01	US65339KCH14	2.04	Jul 15, 2027	4.63
ORACLE CORPORATION	Industrial	Fixed Income	7147819.69	0.01	US68389XCY94	2.96	Aug 03, 2028	4.8
ABBVIE INC	Industrial	Fixed Income	7145772.07	0.01	US00287YBD04	12.59	Nov 14, 2048	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7145237.95	0.01	US38141GVS01	12.01	Oct 21, 2045	4.75
FNMA_18-M13 A2	CMBS	Fixed Income	7146849.42	0.01	US3136B3DE75	4.48	Sep 25, 2030	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	7153079.23	0.01	US3138WLCK75	5.86	Jul 01, 2047	4.0
APPLE INC	Industrial	Fixed Income	7137203.6	0.01	US037833BH21	12.15	May 13, 2045	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7124304.13	0.01	US455780DN36	6.11	Sep 20, 2032	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7127666.28	0.01	US606822DF83	6.81	Apr 17, 2035	5.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7120727.21	0.01	US46647PER38	7.19	Oct 22, 2035	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7124715.1	0.01	US3138ERX396	6.04	Jan 01, 2047	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7127132.9	0.01	US3132LAS945	5.99	Dec 01, 2048	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7112244.29	0.01	US06738ECR45	3.41	Mar 12, 2030	5.69
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7113573.62	0.01	US05964HAZ82	6.35	Nov 07, 2033	6.94
KFW	Agency	Fixed Income	7111808.85	0.01	US500769KE36	1.76	Mar 01, 2027	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7117366.36	0.01	US3140QPFK80	6.33	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7112589.47	0.01	US3138WEPF01	5.78	May 01, 2045	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7097348.58	0.01	US459058LK77	1.29	Aug 27, 2026	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7101483.18	0.01	US606822BM52	3.88	Jul 18, 2029	3.19
ABBVIE INC	Industrial	Fixed Income	7097202.16	0.01	US00287YCY32	7.69	Mar 15, 2035	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7104519.26	0.01	US3140XAB683	6.57	Jan 01, 2051	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7088524.77	0.01	US404280EF20	1.9	May 17, 2028	5.6
PHARMACIA LLC	Industrial	Fixed Income	7086498.38	0.01	US71713UAW27	3.15	Dec 01, 2028	6.6
KFW	Agency	Fixed Income	7088800.77	0.01	US500769JQ84	1.41	Oct 01, 2026	1.0
TYSON FOODS INC	Industrial	Fixed Income	7085609.67	0.01	US902494BC62	1.93	Jun 02, 2027	3.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7085514.41	0.01	US35671DBC83	10.73	Mar 15, 2043	5.45
GNMA 30YR	MBS Pass-Through	Fixed Income	7086476.61	0.01	US3617BKN987	6.48	Oct 15, 2049	3.0
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7074114.54	0.01	US91086QAN88	6.06	Apr 08, 2033	7.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7078540.84	0.01	US06368FAC32	1.36	Sep 15, 2026	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7080779.52	0.01	US92343VES97	3.41	Feb 08, 2029	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7069100.62	0.01	US298785JR84	3.7	Mar 15, 2029	1.75
CVS HEALTH CORP	Industrial	Fixed Income	7072873.89	0.01	US126650DG21	3.92	Aug 15, 2029	3.25
HCA INC	Industrial	Fixed Income	7059525.55	0.01	US404121AJ49	2.8	Sep 01, 2028	5.63
WALMART INC	Industrial	Fixed Income	7061781.07	0.01	US931142ER00	1.37	Sep 17, 2026	1.05
ORACLE CORPORATION	Industrial	Fixed Income	7066228.71	0.01	US68389XBZ78	11.04	Mar 25, 2041	3.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7056837.16	0.01	US3132XCSA42	6.21	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7063300.8	0.01	US3617A1GL27	6.18	Sep 20, 2045	3.5
BROADCOM INC	Industrial	Fixed Income	7047149.18	0.01	US11135FCD15	7.44	Oct 15, 2034	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	7038412.59	0.01	US172967PF20	3.38	Feb 13, 2030	5.17
BARCLAYS PLC	Financial Institutions	Fixed Income	7032125.37	0.01	US06738ECZ60	7.06	Feb 25, 2036	5.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7031554.48	0.01	US404280ED71	3.37	Mar 04, 2030	5.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7020858.04	0.01	US718172AC39	8.7	May 16, 2038	6.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7026495.39	0.01	US68902VAK35	4.42	Feb 15, 2030	2.56
ORACLE CORPORATION	Industrial	Fixed Income	7029696.09	0.01	US68389XBF15	11.88	May 15, 2045	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7025505.55	0.01	US3138WDL419	5.4	Dec 01, 2044	4.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7017016.78	0.01	US251526CP29	1.52	Nov 16, 2027	2.31
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7014179.42	0.01	US78016FZX58	6.31	Feb 01, 2033	5.0
T-MOBILE USA INC	Industrial	Fixed Income	7014892.34	0.01	US87264ADT97	7.64	May 15, 2035	5.3
CITIBANK NA	Financial Institutions	Fixed Income	7001172.71	0.01	US17325FBB31	3.06	Sep 29, 2028	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7000883.25	0.01	US161175CR30	6.63	Jun 01, 2034	6.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6997322.58	0.01	US298785JP29	1.47	Oct 26, 2026	0.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6998536.37	0.01	US842587CX39	12.17	Jul 01, 2046	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6985038.85	0.01	US14040HCS22	1.87	May 10, 2028	4.93
MORGAN STANLEY	Financial Institutions	Fixed Income	6987200.88	0.01	US617446HD43	5.52	Apr 01, 2032	7.25
VISA INC	Industrial	Fixed Income	6986014.98	0.01	US92826CAL63	1.9	Apr 15, 2027	1.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	6978840.34	0.01	US78016HZX15	1.2	Jul 23, 2027	5.07
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	6980512.62	0.01	US38141GC365	4.1	Jan 28, 2031	5.21
KINDER MORGAN INC	Industrial	Fixed Income	6976305.77	0.01	US49456BAP67	2.57	Mar 01, 2028	4.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6965499.67	0.01	US78016HZZ62	3.76	Aug 02, 2030	4.97
ING GROEP NV	Financial Institutions	Fixed Income	6966284.15	0.01	US456837AV55	0.93	Apr 01, 2027	1.73
AMAZON.COM INC	Industrial	Fixed Income	6966399.94	0.01	US023135CF19	1.87	Apr 13, 2027	3.3
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	6961374.55	0.01	US46647PCW41	1.77	Feb 24, 2028	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6965326.3	0.01	US3140XJAA11	5.9	Jun 01, 2052	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6953481.69	0.01	US78016FZZ07	1.18	Jul 20, 2026	5.2
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6953036.68	0.01	US960386AM29	3.03	Sep 15, 2028	4.7
JBS USA LUX SA	Industrial	Fixed Income	6956183.47	0.01	US46590XAX49	12.1	Dec 01, 2052	6.5
ADOBE INC	Industrial	Fixed Income	6952218.59	0.01	US00724PAD15	4.4	Feb 01, 2030	2.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6949107.41	0.01	US693475BM68	6.08	Jan 24, 2034	5.07
HCA INC	Industrial	Fixed Income	6957472.25	0.01	US404119BZ18	12.1	Jun 15, 2049	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6936682.93	0.01	US78016FZU10	2.28	Nov 01, 2027	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6942693.13	0.01	US89114TZG02	1.35	Sep 10, 2026	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6940714.99	0.01	US3140XMB548	4.31	Apr 01, 2053	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	6924987.65	0.01	US29273VAU44	6.38	Dec 01, 2033	6.55
BARCLAYS PLC	Financial Institutions	Fixed Income	6922859.23	0.01	US06738EAJ47	11.69	Aug 17, 2045	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6932433.84	0.01	US3140XLT245	3.63	Jul 01, 2053	6.0
APPLE INC	Industrial	Fixed Income	6927141.77	0.01	US037833DY36	5.03	Aug 20, 2030	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6925894.62	0.01	US606822BX18	5.51	Jul 20, 2032	2.31
FNMA 30YR	MBS Pass-Through	Fixed Income	6924158.65	0.01	US3140J7S309	5.74	May 01, 2047	3.5
RTX CORP	Industrial	Fixed Income	6919247.05	0.01	US75513ECW93	6.78	Mar 15, 2034	6.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6922135.56	0.01	US61747YGA73	7.32	Apr 17, 2036	5.66
VMWARE LLC	Industrial	Fixed Income	6914208.62	0.01	US928563AJ42	1.28	Aug 15, 2026	1.4
APPLE INC	Industrial	Fixed Income	6914331.0	0.01	US037833EP10	6.27	Aug 08, 2032	3.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6904564.28	0.01	US04522KAM80	7.28	Mar 13, 2034	4.25
ORACLE CORPORATION	Industrial	Fixed Income	6908154.78	0.01	US68389XBQ79	12.61	Nov 15, 2047	4.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6897815.07	0.01	US219868CJ38	3.37	Jan 24, 2029	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6894187.32	0.01	US66989HAQ11	1.75	Feb 14, 2027	2.0
FHMS_K069 A-2	CMBS	Fixed Income	6897860.52	0.01	US3137FBU791	2.27	Sep 25, 2027	3.19
FORD MOTOR COMPANY	Industrial	Fixed Income	6891185.53	0.01	US345370DB39	5.74	Aug 19, 2032	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6894801.23	0.01	US455780DR40	6.23	Jan 11, 2033	4.85
AMXCA_23-1 A	ABS	Fixed Income	6877378.44	0.01	US02582JJZ49	1.02	May 15, 2028	4.87
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6878608.71	0.01	US59562VAM90	7.96	Apr 01, 2036	6.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6879528.59	0.01	US045167EG44	2.59	Jan 19, 2028	2.75
JOHNSON & JOHNSON	Industrial	Fixed Income	6882386.66	0.01	US478160BV55	13.05	Mar 01, 2046	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6874070.4	0.01	US3140QPH344	6.33	Jun 01, 2052	3.5
KFW	Agency	Fixed Income	6866497.33	0.01	US500769JX36	0.92	Apr 01, 2026	3.63
GENERAL MILLS INC	Industrial	Fixed Income	6871636.33	0.01	US370334CG79	2.7	Apr 17, 2028	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6864678.48	0.01	US42824CBT53	4.0	Oct 15, 2029	4.55
META PLATFORMS INC	Industrial	Fixed Income	6866240.68	0.01	US30303M8R66	14.46	May 15, 2063	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6863023.24	0.01	US718172CJ63	3.9	Aug 15, 2029	3.38
BIOGEN INC	Industrial	Fixed Income	6866483.18	0.01	US09062XAH61	4.6	May 01, 2030	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6866092.97	0.01	US3132CWQY39	3.58	Oct 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6862556.76	0.01	US3140J8DM26	6.48	Apr 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6863939.54	0.01	US3140J8CA96	5.66	May 01, 2045	3.0
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	6855682.99	0.01	US92976GAJ04	8.55	Jan 15, 2038	6.6
SHELL FINANCE US INC	Industrial	Fixed Income	6860424.45	0.01	US822905AF22	4.17	Nov 07, 2029	2.38
NIKE INC	Industrial	Fixed Income	6859713.89	0.01	US654106AK94	4.49	Mar 27, 2030	2.85
VISA INC	Industrial	Fixed Income	6859552.45	0.01	US92826CAM47	4.63	Apr 15, 2030	2.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6853423.71	0.01	US91324PEK49	13.26	May 15, 2052	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6843975.03	0.01	US961214CX95	1.02	May 13, 2026	2.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6838815.96	0.01	US38145GAH39	1.33	Nov 16, 2026	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6840151.77	0.01	US891160MJ94	1.35	Sep 15, 2031	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6848091.6	0.01	US78016HZT03	1.64	Jan 19, 2027	4.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6838197.12	0.01	US95000U3V39	7.33	Apr 23, 2036	5.61
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6848175.54	0.01	US694308KH99	11.97	Jan 15, 2053	6.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	6843342.43	0.01	US716973AF98	10.93	May 19, 2043	5.11
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	6845747.86	0.01	US38141EC311	11.42	Jul 08, 2044	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6848641.47	0.01	US3140XL7G76	2.85	Jul 01, 2053	6.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6842014.74	0.01	US698299BL70	12.76	Jul 23, 2060	3.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6840352.29	0.01	US3140X8W780	6.57	Nov 01, 2050	3.0
WALMART INC	Industrial	Fixed Income	6829612.24	0.01	US931142CK74	8.55	Aug 15, 2037	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	6830036.82	0.01	US345370CQ17	10.43	Jan 15, 2043	4.75
APPLIED MATERIALS INC	Industrial	Fixed Income	6816278.54	0.01	US038222AL98	1.78	Apr 01, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6814695.98	0.01	US961214FK48	2.34	Nov 18, 2027	5.46
KFW	Agency	Fixed Income	6815440.99	0.01	US500769KC79	3.56	Mar 15, 2029	4.0
COMCAST CORPORATION	Industrial	Fixed Income	6816401.08	0.01	US20030NDM02	5.27	Jan 15, 2031	1.95
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6819877.74	0.01	US694308JQ18	10.11	Jul 01, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6818248.95	0.01	US36179TEZ49	6.18	Aug 20, 2047	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	6805693.22	0.01	US747525BK80	4.66	May 20, 2030	2.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6810649.89	0.01	US89115A2E11	5.92	Jun 08, 2032	4.46
HCA INC	Industrial	Fixed Income	6803596.56	0.01	US404119BV04	11.57	Jun 15, 2047	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6801131.43	0.01	US36179XTC01	4.51	Feb 20, 2053	5.0
COMCAST CORPORATION	Industrial	Fixed Income	6807096.19	0.01	US20030NCM11	12.83	Oct 15, 2048	4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6792476.2	0.01	US459058FT50	1.46	Oct 27, 2026	1.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6799456.88	0.01	US539439AQ24	2.36	Nov 07, 2028	3.57
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6788738.51	0.01	US110122DW58	14.37	Mar 15, 2052	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	6799764.84	0.01	US3140J7XH38	6.1	Dec 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6799226.7	0.01	US3140J8X570	0.66	Mar 01, 2030	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6780693.27	0.01	US161175CM43	1.38	Nov 10, 2026	6.15
BARCLAYS PLC	Financial Institutions	Fixed Income	6777013.1	0.01	US06738EBK01	3.66	Jun 20, 2030	5.09
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6787743.52	0.01	US3140QUH823	3.16	Apr 01, 2054	6.5
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	6778915.4	0.01	US21685WCJ45	10.26	May 24, 2041	5.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6787431.78	0.01	US3622A26R84	6.18	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6778702.57	0.01	US3140H6LY36	5.99	Feb 01, 2048	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6769472.75	0.01	US42824CBR97	1.37	Sep 25, 2026	4.45
CIGNA GROUP	Industrial	Fixed Income	6767446.31	0.01	US125523CB40	1.71	Mar 01, 2027	3.4
METLIFE INC	Financial Institutions	Fixed Income	6766582.65	0.01	US59156RAM07	7.54	Jun 15, 2035	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6771085.53	0.01	US3140XRLD56	3.63	Jan 01, 2054	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6767939.22	0.01	US404280CY37	5.58	Nov 22, 2032	2.87
TSMC ARIZONA CORP	Industrial	Fixed Income	6770123.82	0.01	US872898AC52	5.78	Oct 25, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6769832.49	0.01	US3138WJK723	6.13	Dec 01, 2046	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6754551.53	0.01	US37045XEP78	6.55	Jan 07, 2034	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6755852.11	0.01	US91324PEW86	13.57	Apr 15, 2053	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6756592.28	0.01	US3140J8VQ38	5.66	Jan 01, 2044	3.0
HESS CORP	Industrial	Fixed Income	6750576.51	0.01	US42809HAG20	1.74	Apr 01, 2027	4.3
PNC BANK NA	Financial Institutions	Fixed Income	6741058.19	0.01	US69349LAR96	3.0	Jul 26, 2028	4.05
ING GROEP NV	Financial Institutions	Fixed Income	6744042.41	0.01	US456837AQ60	3.62	Apr 09, 2029	4.05
VALE OVERSEAS LTD	Industrial	Fixed Income	6748548.61	0.01	US91911TAR41	6.2	Jun 12, 2033	6.13
ONEOK INC	Industrial	Fixed Income	6741821.74	0.01	US682680BL63	6.43	Sep 01, 2033	6.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	6744506.56	0.01	US532457CL03	7.0	Feb 09, 2034	4.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6739759.03	0.01	US65339KBR05	4.68	Jun 01, 2030	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6748454.47	0.01	US3132DPFY97	5.37	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6741821.42	0.01	US3140X9CS21	6.57	Nov 01, 2050	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6739537.1	0.01	US3140FXGM80	5.51	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6743503.21	0.01	US3138WKQR99	5.91	Apr 01, 2047	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6735525.45	0.01	US718286AY36	3.9	Feb 02, 2030	9.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6727389.7	0.01	US89114TZD70	1.08	Jun 03, 2026	1.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6733005.57	0.01	US3132DWGH07	4.31	Feb 01, 2053	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6715700.55	0.01	US89115A2U52	2.92	Jul 17, 2028	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6719491.98	0.01	US3140QTYY95	4.27	Feb 01, 2054	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6726461.2	0.01	US06738EAV74	12.07	Jan 10, 2047	4.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6708587.53	0.01	US11070TAK43	1.07	Jun 02, 2026	2.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6714220.69	0.01	US05565QDN51	2.24	Sep 19, 2027	3.28
VICI PROPERTIES LP	Industrial	Fixed Income	6707052.44	0.01	US925650AD55	5.69	May 15, 2032	5.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6697351.07	0.01	US045167DU47	1.66	Jan 12, 2027	2.63
TIME WARNER CABLE LLC	Industrial	Fixed Income	6696682.49	0.01	US88732JAN81	8.27	Jul 01, 2038	7.3
FNMA 30YR	MBS Pass-Through	Fixed Income	6698059.15	0.01	US3138YBSN41	5.36	Feb 01, 2045	4.0
PEPSICO INC	Industrial	Fixed Income	6680567.97	0.01	US713448DY13	2.31	Oct 15, 2027	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6679218.17	0.01	US084664CR08	13.28	Jan 15, 2049	4.25
NVIDIA CORPORATION	Industrial	Fixed Income	6683338.71	0.01	US67066GAH74	14.45	Apr 01, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6686522.25	0.01	US36179UV749	6.43	Jul 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6681038.34	0.01	US36179TV691	5.8	Apr 20, 2048	4.0
PEPSICO INC	Industrial	Fixed Income	6671178.03	0.01	US713448ES36	4.48	Mar 19, 2030	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6676873.22	0.01	US3132DTVS67	3.74	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6676803.92	0.01	US36179XDC74	6.08	Aug 20, 2052	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6677764.35	0.01	US91087BAG59	12.18	Jan 31, 2050	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6657927.32	0.01	US14040HBK05	1.2	Jul 28, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6665180.48	0.01	US86562MAK62	1.44	Oct 19, 2026	3.01
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6664376.77	0.01	US961214DF70	1.5	Nov 23, 2031	4.32
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6654014.3	0.01	US78016FZS63	2.14	Aug 03, 2027	4.24
COMCAST CORPORATION	Industrial	Fixed Income	6648219.18	0.01	US20030NBW02	1.64	Jan 15, 2027	2.35
COCA-COLA CO	Industrial	Fixed Income	6643902.09	0.01	US191216CR95	1.84	Mar 25, 2027	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6642466.68	0.01	US3140AMH386	2.76	Aug 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6645828.6	0.01	US3140XJYA54	5.37	Dec 01, 2052	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6652596.84	0.01	US78016EYH43	5.86	Nov 03, 2031	2.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6644126.0	0.01	US38141GXA74	8.7	Apr 23, 2039	4.41
CISCO SYSTEMS INC	Industrial	Fixed Income	6648520.73	0.01	US17275RBU59	13.77	Feb 26, 2054	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6631521.89	0.01	US345397C924	2.65	May 12, 2028	6.8
SANOFI SA	Industrial	Fixed Income	6638162.41	0.01	US801060AD60	2.86	Jun 19, 2028	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6641202.71	0.01	US10373QCA67	7.24	Nov 17, 2034	5.23
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6623085.72	0.01	US78016EZT71	1.19	Jul 14, 2026	1.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6621477.61	0.01	US009158AY27	1.97	May 15, 2027	1.85
ENERGY TRANSFER LP	Industrial	Fixed Income	6628916.64	0.01	US29273VAQ32	6.14	Feb 15, 2033	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6623623.74	0.01	US3132DMVN28	6.79	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6622016.71	0.01	US3140J5US63	5.81	Jul 01, 2047	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	6608968.92	0.01	US91159HJG65	5.93	Jul 22, 2033	4.97
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6612591.17	0.01	US251526CD98	4.7	Sep 18, 2031	3.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6611828.36	0.01	US969457BY52	5.33	Mar 15, 2031	2.6
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6606891.9	0.01	US465410CC03	13.35	May 06, 2051	3.88
TRUIST BANK	Financial Institutions	Fixed Income	6593063.69	0.01	US86787GAJ13	1.01	May 15, 2026	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6594430.03	0.01	US89236TJZ93	1.83	Mar 22, 2027	3.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6603096.86	0.01	US683234DB13	1.96	May 19, 2027	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6603725.74	0.01	US718286CK14	5.67	Jun 10, 2031	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6604491.02	0.01	US3133KMY252	7.24	Oct 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6595844.74	0.01	US36179MK749	6.18	Aug 20, 2042	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6585461.38	0.01	US89115A2S07	1.17	Jul 17, 2026	5.53
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6582865.48	0.01	US025816EF26	4.34	Apr 25, 2031	5.02
CITIGROUP INC	Financial Institutions	Fixed Income	6590112.24	0.01	US172967BL44	5.61	Jun 15, 2032	6.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6592371.61	0.01	US58013MFA71	11.82	Dec 09, 2045	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	6589006.07	0.01	US92857WCA62	12.94	Jun 28, 2054	5.75
GILEAD SCIENCES INC	Industrial	Fixed Income	6583434.67	0.01	US375558BK80	12.81	Mar 01, 2047	4.15
APPLE INC	Industrial	Fixed Income	6583091.12	0.01	US037833EA41	18.1	Aug 20, 2060	2.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6576393.45	0.01	US25160PAN78	1.13	Jul 13, 2027	7.15
ARCELORMITTAL SA	Industrial	Fixed Income	6577966.29	0.01	US03938LBE39	2.29	Nov 29, 2027	6.55
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6577850.13	0.01	US025816ED77	2.78	Apr 25, 2029	4.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6574012.86	0.01	US345397B363	4.79	Nov 13, 2030	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	6571004.95	0.01	US406216BK61	11.49	Nov 15, 2045	5.0
OREGON ST	Local Authority	Fixed Income	6570292.89	0.01	US68607LXQ57	1.1	Jun 01, 2027	5.89
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6564045.14	0.01	US04636NAA19	1.07	May 28, 2026	1.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6558797.39	0.01	US452308AX78	1.47	Nov 15, 2026	2.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6561290.45	0.01	US718286CW51	6.6	Jul 17, 2033	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	6568471.54	0.01	US94106LCE74	7.64	Mar 15, 2035	4.95
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6566912.5	0.01	US718286CB15	11.41	Feb 02, 2042	3.7
BROADCOM INC	Industrial	Fixed Income	6554186.29	0.01	US11135FBZ36	2.02	Jul 12, 2027	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6548929.47	0.01	US404280EG03	4.87	May 17, 2032	5.73
CISCO SYSTEMS INC	Industrial	Fixed Income	6553234.25	0.01	US17275RBS04	4.96	Feb 26, 2031	4.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6551362.91	0.01	US61748UAF93	7.1	Jan 18, 2036	5.59
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6555289.66	0.01	US73358WCW29	8.95	Nov 01, 2040	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6549633.82	0.01	US455780CQ75	4.4	Feb 14, 2030	2.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6532792.53	0.01	US698299AK07	3.34	Apr 01, 2029	9.38
APPLE INC	Industrial	Fixed Income	6532475.89	0.01	US037833BZ29	1.21	Aug 04, 2026	2.45
TRUIST BANK	Financial Institutions	Fixed Income	6535519.17	0.01	US07330MAA53	1.42	Oct 30, 2026	3.8
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6539332.47	0.01	US512807AU29	3.49	Mar 15, 2029	4.0
CSX CORP	Industrial	Fixed Income	6526806.42	0.01	US126408HE65	1.44	Nov 01, 2026	2.6
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6520933.42	0.01	US78017DAA63	2.53	Jan 24, 2029	4.96
ALTRIA GROUP INC	Industrial	Fixed Income	6524242.71	0.01	US02209SBD45	3.35	Feb 14, 2029	4.8
HOME DEPOT INC	Industrial	Fixed Income	6521151.24	0.01	US437076CB65	4.56	Apr 15, 2030	2.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6523347.06	0.01	US345397E664	6.64	Mar 08, 2034	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6525950.47	0.01	US46625HLL23	11.66	Jun 01, 2045	4.95
KFW BANKENGRUPPE	Agency	Fixed Income	6520678.55	0.01	US500769BR40	10.75	Apr 18, 2036	0.0
SYNOPSYS INC	Industrial	Fixed Income	6502852.28	0.01	US871607AA58	1.84	Apr 01, 2027	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6505313.5	0.01	US718172DA46	4.16	Feb 15, 2030	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6501487.57	0.01	US571748CA86	4.3	Mar 15, 2030	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6497238.45	0.01	US3133GGHB24	4.01	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6502763.33	0.01	US3140XBJE16	5.93	Mar 01, 2051	4.0
T-MOBILE USA INC	Industrial	Fixed Income	6487857.79	0.01	US87264ABU88	0.94	Apr 15, 2026	2.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6489780.93	0.01	US06368FAJ84	1.8	Mar 08, 2027	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	6488308.67	0.01	US548661DR53	3.58	Apr 05, 2029	3.65
SYNOPSYS INC	Industrial	Fixed Income	6490327.28	0.01	US871607AC15	4.32	Apr 01, 2030	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6488409.22	0.01	US606822CK87	5.76	Jul 20, 2033	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6491703.42	0.01	US46625HJB78	10.3	Jul 15, 2041	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	6494009.62	0.01	US02209SBL60	6.05	Feb 04, 2032	2.45
WALT DISNEY CO	Industrial	Fixed Income	6484086.47	0.01	US254687FS06	13.34	Mar 23, 2050	4.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6492284.98	0.01	US718286CA32	11.08	Mar 01, 2041	3.7
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6494944.21	0.01	US01609WAV46	12.63	Dec 06, 2047	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6494048.43	0.01	US36179XBQ88	6.63	Jul 20, 2052	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6490770.1	0.01	US31307STN35	4.18	Dec 01, 2031	2.5
SDART_24-1 B	ABS	Fixed Income	6476842.24	0.01	US80288AAD46	1.19	Dec 15, 2028	5.23
KFW MTN	Agency	Fixed Income	6481206.86	0.01	US500769KH66	4.35	Mar 18, 2030	4.63
INTEL CORPORATION	Industrial	Fixed Income	6476749.16	0.01	US458140BR09	4.37	Mar 25, 2030	3.9
INTEL CORPORATION	Industrial	Fixed Income	6475575.24	0.01	US458140CJ73	12.46	Feb 10, 2053	5.7
MOLSON COORS BREWING CO	Industrial	Fixed Income	6474232.41	0.01	US60871RAH30	12.4	Jul 15, 2046	4.2
APPLE INC	Industrial	Fixed Income	6473539.87	0.01	US037833BA77	12.87	Feb 09, 2045	3.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6479371.08	0.01	US718286CP01	13.3	Jul 06, 2046	3.2
FNMA_16-M6 A2	CMBS	Fixed Income	6478359.38	0.01	US3136ASVZ68	1.02	May 25, 2026	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	6474668.98	0.01	US36179MVS69	6.18	Dec 20, 2042	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6466207.9	0.01	US025816DW67	6.92	Jul 26, 2035	5.28
EXXON MOBIL CORP	Industrial	Fixed Income	6468790.3	0.01	US30231GBN16	4.99	Oct 15, 2030	2.61
NVIDIA CORPORATION	Industrial	Fixed Income	6460191.12	0.01	US67066GAN43	5.6	Jun 15, 2031	2.0
KINDER MORGAN INC	Industrial	Fixed Income	6459581.51	0.01	US49456BAH42	11.04	Jun 01, 2045	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6461105.91	0.01	US36179UUL42	5.38	Jun 20, 2049	4.5
HOME DEPOT INC	Industrial	Fixed Income	6455889.09	0.01	US437076CZ34	1.12	Jun 25, 2026	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6457503.04	0.01	US071813CL19	1.72	Feb 01, 2027	1.92
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6453572.85	0.01	US61690U8A11	1.63	Jan 14, 2028	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	6458367.13	0.01	US29278NAG88	3.49	Apr 15, 2029	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	6452049.29	0.01	US172967MM08	9.38	Mar 26, 2041	5.32
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6450642.56	0.01	US168863DV76	7.27	Jan 31, 2034	3.5
INTEL CORPORATION	Industrial	Fixed Income	6457402.07	0.01	US458140BM12	12.56	Mar 25, 2050	4.75
ORACLE CORPORATION	Industrial	Fixed Income	6442688.83	0.01	US68389XCH61	3.8	Nov 09, 2029	6.15
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6441028.67	0.01	US21684AAF30	1.2	Jul 21, 2026	3.75
SYNOPSYS INC	Industrial	Fixed Income	6440154.08	0.01	US871607AD97	5.75	Apr 01, 2032	5.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	6442597.85	0.01	US88732JAJ79	7.93	May 01, 2037	6.55
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6443094.3	0.01	US84265VAE56	9.43	Apr 16, 2040	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6437366.14	0.01	US715638EC21	12.91	Aug 08, 2054	5.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6437767.91	0.01	US46647PAK21	11.79	Jul 24, 2048	4.03
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6422668.44	0.01	US698299AD63	2.2	Sep 30, 2027	8.88
MPLX LP	Industrial	Fixed Income	6424867.02	0.01	US55336VAK61	1.67	Mar 01, 2027	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6426416.72	0.01	US3140QRJ874	5.02	Feb 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6427067.08	0.01	US31418ESM39	3.64	May 01, 2038	4.0
PFIZER INC	Industrial	Fixed Income	6414165.9	0.01	US717081DV27	1.07	Jun 03, 2026	2.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6420942.34	0.01	US95000U3P60	4.09	Jan 24, 2031	5.24
ONEOK INC	Industrial	Fixed Income	6410702.66	0.01	US682680CE12	7.16	Nov 01, 2034	5.05
MERCK & CO INC	Industrial	Fixed Income	6419459.93	0.01	US58933YAT29	12.55	Feb 10, 2045	3.7
WALT DISNEY CO	Industrial	Fixed Income	6409310.29	0.01	US254687EH59	8.44	Nov 15, 2037	6.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6399593.4	0.01	US65339KCM09	2.6	Feb 28, 2028	4.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6409005.76	0.01	US025816DH90	2.94	Jul 27, 2029	5.28
APPLE INC	Industrial	Fixed Income	6404269.55	0.01	US037833DP29	4.08	Sep 11, 2029	2.2
BARCLAYS PLC	Financial Institutions	Fixed Income	6407070.72	0.01	US06738ECL74	6.18	Sep 13, 2034	6.69
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6405562.13	0.01	US03523TBT43	13.11	Oct 06, 2048	4.44
COMCAST CORPORATION	Industrial	Fixed Income	6409242.79	0.01	US20030NCE94	13.22	Nov 01, 2049	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6407468.2	0.01	US161175CA05	12.91	Jun 01, 2052	3.9
MICROSOFT CORPORATION	Industrial	Fixed Income	6394502.18	0.01	US594918CN20	1.26	Sep 15, 2026	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6390729.61	0.01	US46625HHV50	10.21	Oct 15, 2040	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6391267.12	0.01	US718286CJ41	4.6	May 05, 2030	2.46
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6383281.4	0.01	US04636NAE31	2.95	May 28, 2028	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6384280.89	0.01	US639057AS70	3.76	Aug 15, 2030	4.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6380437.72	0.01	US045167GK38	7.92	Mar 22, 2035	4.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	6382906.21	0.01	US88732JAU25	8.72	Jun 15, 2039	6.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6366844.06	0.01	US025816DT39	0.95	Apr 23, 2027	5.64
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6363724.8	0.01	US21871XAD12	1.85	Apr 05, 2027	3.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6368734.72	0.01	US11271LAC63	2.51	Jan 25, 2028	3.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6367350.77	0.01	US674599EJ04	3.75	Aug 01, 2029	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6372364.41	0.01	US3132DQM602	4.44	Jun 01, 2053	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	6363057.47	0.01	US46514BRM18	12.82	Mar 12, 2054	5.75
VODAFONE GROUP PLC	Industrial	Fixed Income	6369854.35	0.01	US92857WBU36	13.37	Sep 17, 2050	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6368949.95	0.01	US3132DMSK26	6.57	Dec 01, 2050	3.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6360617.77	0.01	US055451BB38	1.32	Sep 08, 2026	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6360329.94	0.01	US05964HAS40	2.16	Aug 18, 2027	5.29
US BANCORP MTN	Financial Institutions	Fixed Income	6359312.19	0.01	US91159HHS22	2.74	Apr 26, 2028	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6360102.38	0.01	US86562MCW82	4.08	Jan 13, 2030	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6353020.5	0.01	US3140QVK601	6.15	Oct 01, 2054	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6353173.95	0.01	US404280EE54	6.62	Mar 04, 2035	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6358833.93	0.01	US46647PCD69	10.73	Apr 22, 2042	3.16
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6340149.41	0.01	US718286BD89	5.42	Jan 15, 2032	6.38
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6338759.9	0.01	US039483BL57	1.25	Aug 11, 2026	2.5
COMCAST CORPORATION	Industrial	Fixed Income	6346338.72	0.01	US20030NBY67	1.63	Feb 01, 2027	3.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6337792.19	0.01	US455780CF11	2.75	Apr 24, 2028	4.1
BROADCOM INC	Industrial	Fixed Income	6341383.29	0.01	US11135FBY60	5.38	Nov 15, 2031	5.15
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6342405.03	0.01	US06050TJZ66	8.24	Oct 15, 2036	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	6346150.37	0.01	US548661EA10	5.36	Apr 01, 2031	2.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6337184.55	0.01	US38141GZN77	10.59	Feb 24, 2043	3.44
GILEAD SCIENCES INC	Industrial	Fixed Income	6327622.9	0.01	US375558BM47	1.73	Mar 01, 2027	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6334940.01	0.01	US91324PFC14	13.57	Apr 15, 2054	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6327940.5	0.01	US3140XHKM82	6.99	Apr 01, 2052	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6334557.97	0.01	US3140X7Y291	6.94	Sep 01, 2050	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6317751.61	0.01	US37045XDK90	1.1	Jun 10, 2026	1.5
VICI PROPERTIES LP	Industrial	Fixed Income	6324483.95	0.01	US925650AB99	2.57	Feb 15, 2028	4.75
JBS USA LUX SA	Industrial	Fixed Income	6322488.07	0.01	US46590XAY22	6.26	Apr 01, 2033	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6313214.41	0.01	US961214FW85	7.14	Nov 20, 2035	5.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6312706.08	0.01	US46647PEW23	7.16	Jan 24, 2036	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6315841.02	0.01	US404280DL07	7.62	May 02, 2036	6.5
AMAZON.COM INC	Industrial	Fixed Income	6317097.88	0.01	US023135AQ91	11.73	Dec 05, 2044	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6314514.93	0.01	US3133B5NU29	6.94	Mar 01, 2052	2.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	6312693.75	0.01	US46513JB429	13.39	Jul 03, 2050	3.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6323614.14	0.01	US3622AADS03	6.61	Feb 15, 2047	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6306517.67	0.01	US961214ER00	1.08	Jun 03, 2026	1.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6309054.78	0.01	US53944YAD58	1.64	Jan 11, 2027	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6310468.33	0.01	US161175BK95	2.64	Mar 15, 2028	4.2
CME GROUP INC	Financial Institutions	Fixed Income	6303149.36	0.01	US12572QAJ40	2.83	Jun 15, 2028	3.75
SOLVENTUM CORP	Industrial	Fixed Income	6310491.77	0.01	US83444MAR25	6.88	Mar 23, 2034	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6301159.95	0.01	US91324PFK30	11.17	Jul 15, 2044	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6302037.39	0.01	US36179WG365	6.61	Jun 20, 2051	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	6290813.81	0.01	US30231GBF81	10.44	Mar 19, 2040	4.23
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6293383.79	0.01	US3133KQKT21	4.78	Jan 01, 2053	5.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6281719.3	0.01	US22550L2G55	1.26	Aug 07, 2026	1.25
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6285281.77	0.01	US22550L2K67	2.06	Jul 09, 2027	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6278197.87	0.01	US3140QTYX13	4.97	Jan 01, 2054	5.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	6282325.6	0.01	US36264FAM32	5.96	Mar 24, 2032	3.63
COMCAST CORPORATION	Industrial	Fixed Income	6284988.1	0.01	US20030NEC11	6.37	Feb 15, 2033	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6281590.01	0.01	US88339WAC01	6.96	Mar 15, 2034	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6278545.55	0.01	US46625HJM34	10.97	Aug 16, 2043	5.63
US BANCORP	Financial Institutions	Fixed Income	6280189.96	0.01	US91159HJA95	4.94	Jul 22, 2030	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6280269.43	0.01	US3140QA2X77	5.95	May 01, 2049	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6265739.92	0.01	US025816DU02	3.46	Apr 25, 2030	5.53
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6270743.39	0.01	US693475BJ30	5.71	Oct 28, 2033	6.04
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6263786.32	0.01	US904764BC04	2.67	Mar 22, 2028	3.5
COCA-COLA CO	Industrial	Fixed Income	6274746.02	0.01	US191216DD90	2.81	Mar 15, 2028	1.0
APPLE INC	Industrial	Fixed Income	6271795.57	0.01	US037833ED89	5.39	Feb 08, 2031	1.65
APPLE INC	Industrial	Fixed Income	6268801.86	0.01	US037833EQ92	14.52	Aug 08, 2052	3.95
NJ ST EDA PENSION	Local Authority	Fixed Income	6252754.11	0.01	US645913AA22	1.89	Feb 15, 2029	7.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6262234.09	0.01	US345397D260	1.01	Jun 10, 2026	6.95
VZMT_24-6 A1A	ABS	Fixed Income	6258854.24	0.01	US92348KDE01	2.68	Aug 20, 2030	4.17
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6252010.6	0.01	US822582CB65	3.18	Nov 13, 2028	3.88
PEPSICO INC	Industrial	Fixed Income	6261518.83	0.01	US713448FM56	6.1	Jul 18, 2032	3.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6251889.9	0.01	US45866FAW41	6.45	Mar 15, 2033	4.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6252218.2	0.01	US50077LAM81	11.49	Jul 15, 2045	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6261358.77	0.01	US698299BK97	4.29	Jan 23, 2030	3.16
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6252410.08	0.01	US3140X8FV40	6.09	Jul 01, 2050	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6249484.23	0.01	US45866FAU84	2.23	Sep 15, 2027	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6247718.61	0.01	US4581X0EH74	2.53	Jan 12, 2028	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6241853.84	0.01	US3618N5A662	2.18	Nov 20, 2054	6.5
CHEVRON CORP	Industrial	Fixed Income	6247163.72	0.01	US166764BY53	4.63	May 11, 2030	2.24
HOME DEPOT INC	Industrial	Fixed Income	6245376.31	0.01	US437076CP51	6.09	Apr 15, 2032	3.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6251419.28	0.01	US38143VAA70	6.67	Feb 15, 2034	6.34
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6244066.02	0.01	US00774MAY12	7.03	Oct 29, 2033	3.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6243580.84	0.01	US698299BM53	12.1	Apr 01, 2056	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6233045.78	0.01	US251526CT41	5.8	Feb 10, 2034	7.08
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6235099.73	0.01	US29379VBV45	3.88	Jul 31, 2029	3.13
COMCAST CORPORATION	Industrial	Fixed Income	6222689.79	0.01	US20030NCU37	4.78	Oct 15, 2030	4.25
HOME DEPOT INC	Industrial	Fixed Income	6222614.62	0.01	US437076DE95	7.13	Jun 25, 2034	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6221383.32	0.01	US91087BAZ31	7.66	May 07, 2036	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6216735.22	0.01	US3133KNMZ32	6.71	Jan 01, 2052	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6209308.19	0.01	US06738EAU91	2.17	Jan 10, 2028	4.34
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6213900.33	0.01	US404280AQ21	11.27	Mar 14, 2044	5.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6204843.7	0.01	US465410BZ07	13.38	Oct 17, 2049	4.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6196790.86	0.01	US064159QE92	1.24	Aug 03, 2026	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6201251.01	0.01	US89115A2M37	2.49	Jan 10, 2028	5.16
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6193412.45	0.01	US55903VBB80	3.53	Mar 15, 2029	4.05
AMAZON.COM INC	Industrial	Fixed Income	6200139.12	0.01	US023135CQ73	4.0	Dec 01, 2029	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6196139.73	0.01	US404280CH04	4.52	Jun 04, 2031	2.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6193818.58	0.01	US639057AN83	6.58	Mar 01, 2035	5.78
HCA INC	Industrial	Fixed Income	6195067.51	0.01	US404119CU12	6.91	Apr 01, 2034	5.6
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6186764.73	0.01	US42824CBS70	2.26	Sep 25, 2027	4.4
VPFS_20-24 A2	ABS	Fixed Income	6185939.22	0.01	US92808VAB80	3.74	May 01, 2033	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	6185871.81	0.01	US67066GAF19	4.5	Apr 01, 2030	2.85
BROADCOM INC	Industrial	Fixed Income	6187862.81	0.01	US11135FAQ46	4.77	Nov 15, 2030	4.15
ING GROEP NV	Financial Institutions	Fixed Income	6189395.94	0.01	US456837BM48	6.68	Mar 19, 2035	5.55
ORACLE CORPORATION	Industrial	Fixed Income	6182040.71	0.01	US68389XBP96	9.28	Nov 15, 2037	3.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6183023.94	0.01	US455780CE46	12.75	Jan 11, 2048	4.35
GMCAR_23-4 A3	ABS	Fixed Income	6170396.85	0.01	US379930AD24	0.99	Aug 16, 2028	5.78
ECOLAB INC	Industrial	Fixed Income	6173976.9	0.01	US278865AV25	1.43	Nov 01, 2026	2.7
DOLLAR TREE INC	Industrial	Fixed Income	6172678.17	0.01	US256746AH16	2.74	May 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6166623.06	0.01	US606822BK96	10.32	Jul 18, 2039	3.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	6176277.17	0.01	US20826FBC95	11.41	Mar 15, 2042	3.76
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6172189.34	0.01	US91087BAD29	11.81	Feb 10, 2048	4.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	6157616.39	0.01	US595112BV48	3.73	Nov 01, 2029	6.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6158589.53	0.01	US65535HAZ29	1.69	Jan 22, 2027	2.33
CSX CORP	Industrial	Fixed Income	6154012.48	0.01	US126408HH96	1.94	Jun 01, 2027	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	6155027.05	0.01	US20826FBJ49	4.12	Jan 15, 2030	4.7
BANK_21-BNK35 A5	CMBS	Fixed Income	6161262.21	0.01	US06540CBF32	5.64	Jun 15, 2064	2.29
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6164182.56	0.01	US3133USJ937	6.13	May 01, 2050	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6156831.42	0.01	US10373QBP46	14.82	Jun 04, 2051	2.94
ALPHABET INC	Industrial	Fixed Income	6155337.72	0.01	US02079KAF49	16.6	Aug 15, 2050	2.05
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6141817.88	0.01	US748149AN17	1.9	Apr 12, 2027	2.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	6142165.68	0.01	US785592AU04	2.54	Mar 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6153747.98	0.01	US91324PEJ75	5.87	May 15, 2032	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	6148587.96	0.01	US747525AJ27	7.67	May 20, 2035	4.65
TRUIST BANK	Financial Institutions	Fixed Income	6152898.68	0.01	US89788KAA43	4.52	Mar 11, 2030	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6152073.29	0.01	US46647PBM77	10.4	Apr 22, 2041	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6150802.38	0.01	US3140XGX460	6.94	Apr 01, 2052	2.0
APPLE INC	Industrial	Fixed Income	6151661.91	0.01	US037833DW79	15.19	May 11, 2050	2.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6131218.95	0.01	US04636NAF06	2.6	Mar 03, 2028	4.88
WALT DISNEY CO	Industrial	Fixed Income	6130399.44	0.01	US254687FQ40	4.42	Mar 22, 2030	3.8
COCA-COLA CO	Industrial	Fixed Income	6130718.17	0.01	US191216CT51	4.46	Mar 25, 2030	3.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6141647.86	0.01	US502431AQ20	6.49	Jul 31, 2033	5.4
SOUTHERN COPPER CORP	Industrial	Fixed Income	6138921.16	0.01	US84265VAG05	10.53	Nov 08, 2042	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6129625.85	0.01	US3138WJQ274	5.94	Dec 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6137495.52	0.01	US3128MJY874	6.21	Nov 01, 2046	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	6117565.69	0.01	US91159HHN35	1.21	Jul 22, 2026	2.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6125924.97	0.01	US4581X0EM69	1.69	Feb 01, 2027	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6117964.74	0.01	US05964HAB15	1.88	Apr 11, 2027	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6117553.18	0.01	US61747YFM21	6.72	Feb 07, 2039	5.94
HCA INC	Industrial	Fixed Income	6123910.98	0.01	US404119DB22	7.35	Mar 01, 2035	5.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6122531.17	0.01	US90353TAP57	7.36	Sep 15, 2034	4.8
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6123693.75	0.01	US88258MAB19	10.6	Apr 01, 2041	5.17
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6128329.69	0.01	US161175BU77	5.34	Apr 01, 2031	2.8
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6107863.31	0.01	US136385AX99	1.92	Jun 01, 2027	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6110870.78	0.01	US606822BH67	3.55	Mar 07, 2029	3.74
T-MOBILE USA INC	Industrial	Fixed Income	6114389.51	0.01	US87264ABT16	4.99	Feb 15, 2031	2.88
META PLATFORMS INC	Industrial	Fixed Income	6112743.65	0.01	US30303M8T23	5.35	Aug 15, 2031	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6116675.2	0.01	US89114TZV78	6.02	Mar 10, 2032	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6109595.64	0.01	US46647PES11	10.59	Nov 29, 2045	5.53
KENVUE INC	Industrial	Fixed Income	6114589.51	0.01	US49177JAP75	13.82	Mar 22, 2053	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6107688.22	0.01	US3132DWBG78	6.99	Apr 01, 2051	1.5
US BANCORP MTN	Financial Institutions	Fixed Income	6102651.14	0.01	US91159HJM34	2.77	Jun 12, 2029	5.78
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6094624.44	0.01	US89788MAQ50	2.98	Oct 30, 2029	7.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6098999.69	0.01	US91324PFG28	4.13	Jan 15, 2030	4.8
APPLE INC	Industrial	Fixed Income	6094923.83	0.01	US037833EF38	15.57	Feb 08, 2051	2.65
AMAZON.COM INC	Industrial	Fixed Income	6087780.23	0.0	US023135AP19	7.38	Dec 05, 2034	4.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6087107.85	0.0	US316773CH12	8.16	Mar 01, 2038	8.25
KENVUE INC	Industrial	Fixed Income	6083522.52	0.0	US49177JAK88	6.41	Mar 22, 2033	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	6084999.64	0.0	US37045VAF76	10.37	Oct 02, 2043	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	6084131.3	0.0	US29273VAW00	12.31	May 15, 2054	5.95
HOME DEPOT INC	Industrial	Fixed Income	6088891.54	0.0	US437076BX94	12.87	Dec 06, 2048	4.5
VALET_23-1 A4	ABS	Fixed Income	6068910.62	0.0	US92867WAE84	1.72	Jan 22, 2030	5.01
CINTAS NO 2 CORP	Industrial	Fixed Income	6074539.49	0.0	US17252MAN02	1.77	Apr 01, 2027	3.7
BMARK_25-V13 A2	CMBS	Fixed Income	6076843.78	0.0	nan	2.5	Feb 15, 2058	5.33
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6078121.12	0.0	US036752AG89	2.59	Mar 01, 2028	4.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6077845.18	0.0	US60687YAR09	2.68	Mar 05, 2028	4.02
DOMINION ENERGY INC	Utility	Fixed Income	6075303.71	0.0	US25746UDG13	4.44	Apr 01, 2030	3.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6079323.93	0.0	US438516CS39	7.58	Mar 01, 2035	5.0
WALT DISNEY CO	Industrial	Fixed Income	6072364.14	0.0	US254687FY73	10.74	May 13, 2040	3.5
CIGNA GROUP	Industrial	Fixed Income	6061868.25	0.0	US125523CM05	5.36	Mar 15, 2031	2.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6055443.1	0.0	US87612BBG68	1.29	Jan 15, 2028	5.0
REGAL REXNORD CORP	Industrial	Fixed Income	6046856.04	0.0	US758750AM58	2.69	Apr 15, 2028	6.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6053300.06	0.0	US698299BH68	11.7	Apr 16, 2050	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6054667.53	0.0	US3140J9D323	5.29	Mar 01, 2046	3.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6036766.49	0.0	US56585ABC53	1.39	Dec 15, 2026	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	6038724.15	0.0	US17275RBL50	1.34	Sep 20, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6034177.69	0.0	US606822CC61	1.67	Jan 19, 2028	2.34
PHILLIPS 66	Industrial	Fixed Income	6036496.78	0.0	US718546AL86	11.17	Nov 15, 2044	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	6020404.93	0.0	US91159HJK77	2.55	Feb 01, 2029	4.65
ANALOG DEVICES INC	Industrial	Fixed Income	6022794.82	0.0	US032654AN54	1.47	Dec 05, 2026	3.5
MPLX LP	Industrial	Fixed Income	6021536.38	0.0	US55336VAR15	2.64	Mar 15, 2028	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6030583.45	0.0	US91324PEU21	3.37	Jan 15, 2029	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	6030704.18	0.0	US478160CF96	9.2	Mar 03, 2037	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6027407.29	0.0	US3132DTP799	6.94	Aug 01, 2052	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6015327.33	0.0	US06368LC537	1.53	Dec 11, 2026	5.27
META PLATFORMS INC	Industrial	Fixed Income	6018017.03	0.0	US30303M8L96	2.75	May 15, 2028	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6009510.05	0.0	US969457CK40	2.97	Aug 15, 2028	5.3
SDART_24-1 A3	ABS	Fixed Income	6013109.6	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6014519.18	0.0	US828807DF17	4.07	Sep 13, 2029	2.45
FHLMC_K114 A2	CMBS	Fixed Income	6016766.58	0.0	US3137FVNG37	4.82	Jun 25, 2030	1.37
CONOCOPHILLIPS CO	Industrial	Fixed Income	6017826.75	0.0	US20826FBD78	15.31	Mar 15, 2062	4.03
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6013714.52	0.0	US3132L9V693	6.69	May 01, 2048	3.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5996182.53	0.0	US494550AW68	8.39	Jan 15, 2038	6.95
BMARK_18-B5 A4	CMBS	Fixed Income	6007348.19	0.0	US08160BAD64	2.97	Jul 15, 2051	4.21
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6004895.44	0.0	US31427MG216	2.87	Jan 01, 2055	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	5997193.73	0.0	US30231GBK76	4.39	Mar 19, 2030	3.48
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5996780.41	0.0	US748148SB04	4.8	May 28, 2030	1.35
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5998354.18	0.0	US053015AF05	5.07	Sep 01, 2030	1.25
CATERPILLAR INC	Industrial	Fixed Income	6003385.45	0.0	US149123CB51	11.66	Aug 15, 2042	3.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6004003.91	0.0	US913017CX53	12.62	Nov 16, 2048	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6006970.85	0.0	US3617B5CZ52	6.18	Aug 20, 2047	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	5988282.85	0.0	US30040WAT53	2.58	Mar 01, 2028	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5990323.74	0.0	US14040HBW43	2.57	Jan 31, 2028	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5989501.78	0.0	US161175BR49	3.47	Mar 30, 2029	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5989548.48	0.0	US36179YHP25	5.48	Oct 20, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5988838.45	0.0	US3140QPAB37	6.33	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5993174.66	0.0	US36179VHT08	6.18	Mar 20, 2050	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5977387.3	0.0	US4581X0EK04	1.01	May 15, 2026	4.5
TARGET CORPORATION	Industrial	Fixed Income	5971201.72	0.0	US87612EBM75	1.67	Jan 15, 2027	1.95
MASTERCARD INC	Industrial	Fixed Income	5970904.5	0.0	US57636QAR56	1.79	Mar 26, 2027	3.3
AMGEN INC	Industrial	Fixed Income	5980820.38	0.0	US031162CR97	10.92	Feb 21, 2040	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5982483.95	0.0	US3138YNL620	1.92	Aug 01, 2030	3.0
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5967349.86	0.0	US88731EAJ91	5.97	Jul 15, 2033	8.38
FORDO_24-C A3	ABS	Fixed Income	5968365.59	0.0	US34532UAD19	1.9	Jul 15, 2029	4.07
RELX CAPITAL INC	Industrial	Fixed Income	5968473.78	0.0	US74949LAC63	3.51	Mar 18, 2029	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	5961733.67	0.0	US449276AG99	13.44	Feb 05, 2054	5.3
BMARK_20-B21 A4	CMBS	Fixed Income	5962816.18	0.0	US08163LAE92	4.43	Dec 17, 2053	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5963362.22	0.0	US3140XQYS06	6.15	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5960595.55	0.0	US3140QCWN24	6.52	Feb 01, 2050	3.0
CROWN CASTLE INC	Industrial	Fixed Income	5954836.87	0.0	US22822VBA89	2.47	Jan 11, 2028	5.0
NASDAQ INC	Financial Institutions	Fixed Income	5958489.04	0.0	US63111XAH44	2.83	Jun 28, 2028	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5957776.25	0.0	US571903BE27	4.41	Jun 15, 2030	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	5946642.63	0.0	US478160CV47	5.11	Jun 01, 2031	4.9
ORACLE CORPORATION	Industrial	Fixed Income	5957495.27	0.0	US68389XAE58	8.78	Apr 15, 2038	6.5
MPLX LP	Industrial	Fixed Income	5955601.73	0.0	US55336VBQ23	4.83	Aug 15, 2030	2.65
HCA INC	Industrial	Fixed Income	5952012.49	0.0	US404119CL13	13.21	Mar 15, 2052	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5956089.95	0.0	US539830BN88	14.25	Sep 15, 2052	4.09
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5949170.74	0.0	US91324PEF53	14.37	May 15, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5957066.68	0.0	US3138XYCD45	5.09	Feb 01, 2042	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5945775.84	0.0	US606822CL60	2.06	Jul 20, 2028	5.02
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5945206.54	0.0	US58507LBB45	2.7	Mar 30, 2028	4.25
T-MOBILE USA INC	Industrial	Fixed Income	5937535.66	0.0	US87264ADC62	6.69	Jan 15, 2034	5.75
CALIFORNIA ST	Local Authority	Fixed Income	5945980.23	0.0	US13063A7D02	8.04	Oct 01, 2039	7.3
FORTIS INC	Utility	Fixed Income	5937194.88	0.0	US349553AM97	1.38	Oct 04, 2026	3.06
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5934933.93	0.0	US02364WBH79	3.64	Apr 22, 2029	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5940297.27	0.0	US3132E0X721	3.9	Nov 01, 2053	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5935438.58	0.0	US31418CCM47	2.33	Oct 01, 2031	2.5
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	5924569.58	0.0	US53944YAZ60	1.58	Jan 05, 2028	5.46
ING GROEP NV	Financial Institutions	Fixed Income	5928189.94	0.0	US456837BB82	1.81	Mar 28, 2028	4.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5929571.54	0.0	US05964HBG92	5.19	Jul 15, 2031	5.44
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5933163.44	0.0	US055451BE76	6.62	Sep 08, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5927406.14	0.0	US3142GQ5U21	3.02	Feb 01, 2054	6.5
EQUINIX INC	Industrial	Fixed Income	5923502.83	0.0	US29444UBE55	4.11	Nov 18, 2029	3.2
MERCK & CO INC	Industrial	Fixed Income	5924805.72	0.0	US58933YBM66	13.54	May 17, 2053	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5930866.31	0.0	US06051GKB40	12.86	Jul 21, 2052	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5932808.77	0.0	US3140QBR756	6.34	Sep 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5934209.36	0.0	US36179T4Q56	5.38	Jul 20, 2048	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	5920439.79	0.0	US857477CD34	1.16	Aug 03, 2026	5.27
LOWES COMPANIES INC	Industrial	Fixed Income	5911025.11	0.0	US548661DP97	1.87	May 03, 2027	3.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5914029.93	0.0	US693475BR55	2.77	Jun 12, 2029	5.58
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5921753.01	0.0	US759351AN90	3.6	May 15, 2029	3.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5913464.46	0.0	US25470DAT63	11.18	Sep 20, 2047	5.2
INTEL CORPORATION	Industrial	Fixed Income	5922078.75	0.0	US458140BG44	12.66	Dec 08, 2047	3.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5906596.82	0.0	US045167GE77	1.02	May 21, 2026	4.88
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5899350.5	0.0	US05530QAP54	2.66	Mar 16, 2028	4.45
BOEING CO	Industrial	Fixed Income	5907671.22	0.0	US097023DQ55	3.42	May 01, 2029	6.3
ALPHABET INC	Industrial	Fixed Income	5901716.34	0.0	US02079KAJ60	2.25	Aug 15, 2027	0.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5908110.04	0.0	US3132E0KK74	4.28	Oct 01, 2053	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5896911.62	0.0	US14040HBN44	1.77	Mar 09, 2027	3.75
CITIBANK NA	Financial Institutions	Fixed Income	5895546.36	0.0	US17325FBG28	6.86	Apr 30, 2034	5.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5888586.02	0.0	US65535HAW97	1.19	Jul 14, 2026	1.65
NASDAQ INC	Financial Institutions	Fixed Income	5881404.24	0.0	US631103AG34	1.06	Jun 30, 2026	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5883025.15	0.0	US61746BCY02	1.23	Aug 09, 2026	6.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5875689.84	0.0	US502431AP47	1.63	Jan 15, 2027	5.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5875240.21	0.0	US904764AH00	5.98	Nov 15, 2032	5.9
LOWES COMPANIES INC	Industrial	Fixed Income	5874944.85	0.0	US548661EH62	5.95	Apr 01, 2032	3.75
TARGET CORPORATION	Industrial	Fixed Income	5861264.47	0.0	US87612EBE59	0.96	Apr 15, 2026	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5867089.51	0.0	US404280DX45	6.2	Jun 20, 2034	6.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5868336.79	0.0	US808513BR53	1.03	May 13, 2026	1.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5866152.11	0.0	US89236TJK25	1.13	Jun 18, 2026	1.13
HALEON US CAPITAL LLC	Industrial	Fixed Income	5866319.6	0.0	US36264FAL58	3.6	Mar 24, 2029	3.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5865950.26	0.0	US70450YAE32	4.08	Oct 01, 2029	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5864296.5	0.0	US961214EP44	5.0	Nov 15, 2035	2.67
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5870826.43	0.0	US036752AD58	12.55	Dec 01, 2047	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5865641.22	0.0	US455780CT15	13.76	Oct 15, 2050	4.2
EXXON MOBIL CORP	Industrial	Fixed Income	5864556.57	0.0	US30231GAZ54	14.48	Aug 16, 2049	3.1
AMAZON.COM INC	Industrial	Fixed Income	5869719.41	0.0	US023135BT22	15.45	Jun 03, 2050	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5870694.44	0.0	US3133L8GS85	4.07	May 01, 2036	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5853909.09	0.0	US10373QAT76	0.96	May 04, 2026	3.12
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5856986.64	0.0	US05253JAZ49	1.65	Jan 18, 2027	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5850330.75	0.0	US04636NAK90	1.7	Feb 26, 2027	4.8
BROADCOM INC	Industrial	Fixed Income	5856424.35	0.0	US11135FBX87	3.7	Jul 12, 2029	5.05
AMGEN INC	Industrial	Fixed Income	5848930.36	0.0	US031162DH07	3.87	Aug 18, 2029	4.05
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5859327.84	0.0	US22160KAN54	2.08	Jun 20, 2027	1.38
US BANCORP MTN	Financial Institutions	Fixed Income	5859004.95	0.0	US91159HJL50	6.12	Feb 01, 2034	4.84
AT&T INC	Industrial	Fixed Income	5860647.26	0.0	US00206RDJ86	12.67	Mar 09, 2048	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5854430.79	0.0	US6174468Y83	12.68	Jan 25, 2052	2.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5847458.73	0.0	US055451BC11	3.04	Sep 08, 2028	5.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5839558.04	0.0	US440452AH36	2.97	Jun 03, 2028	1.7
LOWES COMPANIES INC	Industrial	Fixed Income	5846936.19	0.0	US548661EM57	13.08	Apr 15, 2053	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5837890.26	0.0	US3140XLAR91	6.57	Feb 01, 2052	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	5827611.04	0.0	US67066GAE44	1.28	Sep 16, 2026	3.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5835977.55	0.0	US75513ECH27	1.74	Mar 15, 2027	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5827241.05	0.0	US674599EA94	3.93	Jul 15, 2030	8.88
BANK_20-BN25 A5	CMBS	Fixed Income	5825028.43	0.0	US06539WBB19	4.29	Jan 15, 2063	2.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5834523.27	0.0	US471048CL00	5.41	Jan 21, 2031	1.25
HOME DEPOT INC	Industrial	Fixed Income	5822044.92	0.0	US437076BW12	3.22	Dec 06, 2028	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5813018.35	0.0	US161175CQ56	3.52	Jun 01, 2029	6.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5815039.89	0.0	US718286DG92	7.45	Feb 04, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5813782.2	0.0	US459200KJ94	4.67	May 15, 2030	1.95
BROADCOM INC 144A	Industrial	Fixed Income	5822383.07	0.0	US11135FBF71	6.83	Feb 15, 2033	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	5818623.1	0.0	US3138WKZM02	5.6	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5822676.89	0.0	US36178YCG89	5.07	Oct 20, 2042	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5804898.17	0.0	US00914AAB89	1.03	Jun 01, 2026	3.75
TJX COMPANIES INC	Industrial	Fixed Income	5808837.89	0.0	US872540AQ25	1.34	Sep 15, 2026	2.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5801271.36	0.0	US907818EY04	3.06	Sep 10, 2028	3.95
METLIFE INC	Financial Institutions	Fixed Income	5801154.81	0.0	US59156RBZ01	4.29	Mar 23, 2030	4.55
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5800297.85	0.0	US571748CB69	5.42	Nov 15, 2031	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5801136.57	0.0	US404280CV97	3.11	Aug 17, 2029	2.21
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5807254.18	0.0	US68323AFH23	5.45	Feb 25, 2031	1.6
MPLX LP	Industrial	Fixed Income	5809002.97	0.0	US55336VAT70	11.94	Feb 15, 2049	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	5806055.46	0.0	US05526DBF15	12.2	Aug 15, 2047	4.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5810519.85	0.0	US3140XCB648	6.24	Jul 01, 2051	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5789339.7	0.0	US045167DR18	1.27	Aug 14, 2026	1.75
HCA INC	Industrial	Fixed Income	5799044.2	0.0	US404119BU21	1.5	Feb 15, 2027	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5798106.36	0.0	US89153VAQ23	3.47	Feb 19, 2029	3.46
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5790257.15	0.0	US715638EB48	7.39	Feb 08, 2035	5.38
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5799387.34	0.0	US3140FXF238	6.25	Feb 01, 2057	4.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5778495.01	0.0	US25468PDM59	1.23	Jul 30, 2026	1.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5779353.24	0.0	US126117AV22	3.56	May 01, 2029	3.9
INTEL CORPORATION	Industrial	Fixed Income	5783899.68	0.0	US458140CF51	4.15	Feb 10, 2030	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	5777280.75	0.0	US054989AB41	6.29	Aug 02, 2033	6.42
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5781886.56	0.0	US171239AK24	7.01	Mar 15, 2034	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5785703.85	0.0	US404280DN62	8.46	Jun 01, 2038	6.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5782388.51	0.0	US91324PBK75	8.61	Feb 15, 2038	6.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5778694.83	0.0	US89153VAT61	4.28	Jan 10, 2030	2.83
WFCM_20-C56 A5	CMBS	Fixed Income	5776324.68	0.0	US95002RAX61	4.45	Jun 15, 2053	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5781443.42	0.0	US91324PEV04	6.55	Apr 15, 2033	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5767099.87	0.0	US24703TAD81	0.88	Jun 15, 2026	6.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5771476.25	0.0	US701094AJ33	1.71	Mar 01, 2027	3.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5769031.56	0.0	US87612BBQ41	2.81	Mar 01, 2030	5.5
HESS CORP	Industrial	Fixed Income	5768922.66	0.0	US42809HAD98	10.11	Feb 15, 2041	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5764332.47	0.0	US06051GKL22	5.89	Mar 08, 2037	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5768286.06	0.0	US571748CD26	13.76	Mar 15, 2055	5.4
FEDEX CORP	Industrial	Fixed Income	5759703.16	0.0	US31428XBF24	0.89	Apr 01, 2026	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	5755387.13	0.0	US37045VAZ31	6.0	Oct 15, 2032	5.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5755453.12	0.0	US071813CP23	3.39	Dec 01, 2028	2.27
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5758926.52	0.0	US3132KFWH17	4.18	Feb 01, 2032	2.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5739315.55	0.0	US25278XAX75	1.83	Apr 18, 2027	5.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5742708.73	0.0	US913017CR85	1.87	May 04, 2027	3.13
FHMS_K755 A2	CMBS	Fixed Income	5745697.18	0.0	US3137HCH396	4.86	Feb 25, 2031	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5742359.67	0.0	US3142GRF960	2.73	Mar 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5747449.69	0.0	US06051GHX07	4.11	Oct 22, 2030	2.88
HOME DEPOT INC	Industrial	Fixed Income	5738618.47	0.0	US437076BM30	0.88	Apr 01, 2026	3.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5734783.47	0.0	US72650RBL50	1.44	Dec 15, 2026	4.5
FHMS_24-K528 A2	CMBS	Fixed Income	5734038.73	0.0	US3137HFNZ40	3.78	Jul 25, 2029	4.51
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5735565.57	0.0	US455780CY00	5.69	Jul 28, 2031	2.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5730617.86	0.0	US50076QAE61	10.66	Jun 04, 2042	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5736336.16	0.0	US035242AN64	11.98	Feb 01, 2046	4.9
GNMA 30YR	MBS Pass-Through	Fixed Income	5737033.04	0.0	US36179TJX46	6.18	Oct 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5718142.81	0.0	US3133KR4Y76	2.64	Jan 01, 2054	6.5
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5723612.01	0.0	US75886FAE79	5.03	Sep 15, 2030	1.75
KLA CORP	Industrial	Fixed Income	5719265.66	0.0	US482480AM29	13.48	Jul 15, 2052	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5708897.21	0.0	US345397D591	3.03	Nov 07, 2028	6.8
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5708665.19	0.0	US3622A2XW71	6.61	Dec 15, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5710005.83	0.0	US36179QYT20	5.8	Jan 20, 2045	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5697985.74	0.0	US92343VFF67	1.81	Mar 22, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5694860.07	0.0	US89115A2Y74	3.56	Apr 05, 2029	4.99
ORACLE CORPORATION	Industrial	Fixed Income	5694429.09	0.0	US68389XCP87	6.29	Feb 06, 2033	4.9
AMGEN INC	Industrial	Fixed Income	5701503.83	0.0	US031162DB37	3.16	Aug 15, 2028	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5690717.05	0.0	US404280CK33	4.73	Aug 18, 2031	2.36
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5699600.54	0.0	US683234AR91	5.19	Oct 07, 2030	1.13
COMCAST CORPORATION	Industrial	Fixed Income	5691062.97	0.0	US20030NDN84	5.44	Feb 15, 2031	1.5
FOX CORP	Industrial	Fixed Income	5698832.32	0.0	US35137LAK17	11.99	Jan 25, 2049	5.58
ORACLE CORPORATION	Industrial	Fixed Income	5696027.45	0.0	US68389XCV55	14.25	Sep 27, 2064	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5694130.64	0.0	US882508BD51	12.95	May 15, 2048	4.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5682543.68	0.0	US025816CF44	1.02	May 20, 2026	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5686405.6	0.0	US606822BZ65	1.44	Oct 13, 2027	1.64
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5684941.6	0.0	US413875AW58	2.8	Jun 15, 2028	4.4
ING GROEP NV	Financial Institutions	Fixed Income	5679073.7	0.0	US456837AM56	3.16	Oct 02, 2028	4.55
META PLATFORMS INC	Industrial	Fixed Income	5680560.49	0.0	US30303M8M79	4.32	May 15, 2030	4.8
UNITED AIRLINES INC	Industrial	Fixed Income	5688869.62	0.0	US90932LAJ61	6.01	Jul 15, 2037	5.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5687100.82	0.0	US4581X0EL86	6.89	Sep 13, 2033	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5680436.55	0.0	US718286BW60	8.59	Jan 13, 2037	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5683530.26	0.0	US747525AK99	11.71	May 20, 2045	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	5686537.69	0.0	US14448CAR51	10.9	Apr 05, 2040	3.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5680606.82	0.0	US58013MFK53	13.83	Sep 01, 2049	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5675265.07	0.0	US65339KBY55	1.67	Jan 15, 2027	1.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5667491.53	0.0	US50064FAM68	1.67	Jan 19, 2027	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5666009.3	0.0	US693475BT12	1.43	Oct 20, 2027	6.62
INTEL CORPORATION	Industrial	Fixed Income	5666643.49	0.0	US458140BY59	2.14	Aug 05, 2027	3.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5673814.2	0.0	US25243YBG35	2.24	Oct 24, 2027	5.3
CROWN CASTLE INC	Industrial	Fixed Income	5676007.79	0.0	US22822VAK70	2.58	Feb 15, 2028	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	5677599.09	0.0	US548661DU82	4.35	Apr 15, 2030	4.5
WALMART INC	Industrial	Fixed Income	5671648.7	0.0	US931142ES82	3.27	Sep 22, 2028	1.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5666044.5	0.0	US92343VFX73	5.11	Oct 30, 2030	1.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5677588.21	0.0	US3132DSMT68	3.02	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5670442.08	0.0	US3140XL3R77	3.63	Jul 01, 2053	6.0
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5676489.44	0.0	US48305QAD51	12.63	May 01, 2047	4.15
BROADCOM INC 144A	Industrial	Fixed Income	5674251.44	0.0	US11135FBG54	14.02	Feb 15, 2051	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5664864.37	0.0	US459200KH39	1.98	May 15, 2027	1.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5663926.0	0.0	US06406RAH03	2.77	Apr 28, 2028	3.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5664404.49	0.0	US04517PBT84	6.79	Jun 14, 2033	3.88
MPLX LP	Industrial	Fixed Income	5659348.31	0.0	US55336VBX73	6.88	Jun 01, 2034	5.5
COCA-COLA CO	Industrial	Fixed Income	5663421.51	0.0	US191216CV08	4.78	Jun 01, 2030	1.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5659827.62	0.0	US00440EAW75	12.12	Nov 03, 2045	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	5665800.55	0.0	US3140XFPM71	4.07	Feb 01, 2037	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5650514.67	0.0	US471048AX65	1.21	Jul 21, 2026	1.88
STATE STREET CORP	Financial Institutions	Fixed Income	5644996.45	0.0	US857477CL59	1.74	Mar 18, 2027	4.99
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5643142.79	0.0	US12189LBA89	1.96	Jun 15, 2027	3.25
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5647465.19	0.0	US00774MAB19	2.07	Jul 21, 2027	3.65
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5644222.09	0.0	US46647PEP71	2.35	Oct 22, 2028	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5652797.47	0.0	US316773DG20	3.72	Jul 28, 2030	4.77
BARCLAYS PLC	Financial Institutions	Fixed Income	5641748.2	0.0	US06738ECU73	3.83	Sep 10, 2030	4.94
FOX CORP	Industrial	Fixed Income	5647403.12	0.0	US35137LAJ44	9.2	Jan 25, 2039	5.48
US BANCORP MTN	Financial Institutions	Fixed Income	5649514.93	0.0	US91159HJB78	5.8	Nov 03, 2036	2.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5647945.31	0.0	US035240AG57	10.73	Jan 15, 2042	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5643860.89	0.0	US3133KKLP20	6.58	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	5634051.28	0.0	US912810FM54	4.26	May 15, 2030	6.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5633106.21	0.0	US37045XBT28	1.59	Jan 17, 2027	4.35
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5631224.46	0.0	US009158BH84	3.4	Feb 08, 2029	4.6
DTE ENERGY COMPANY	Utility	Fixed Income	5635439.59	0.0	US233331BK28	3.43	Mar 01, 2029	5.1
ORACLE CORPORATION	Industrial	Fixed Income	5639531.91	0.0	US68389XCS27	3.98	Sep 27, 2029	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5641000.78	0.0	US96950FAF18	9.63	Apr 15, 2040	6.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5633586.97	0.0	US515110BY94	5.13	Sep 03, 2030	0.88
GILEAD SCIENCES INC	Industrial	Fixed Income	5640442.98	0.0	US375558BA09	11.92	Feb 01, 2045	4.5
AMGEN INC	Industrial	Fixed Income	5635520.02	0.0	US031162CS70	14.15	Feb 21, 2050	3.38
BOOKING HOLDINGS INC	Industrial	Fixed Income	5621212.39	0.0	US741503AZ91	1.0	Jun 01, 2026	3.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5629080.89	0.0	US904764AU11	1.23	Jul 28, 2026	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5627324.43	0.0	US808513BY05	1.78	Mar 03, 2027	2.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5628335.98	0.0	US471048BQ06	2.42	Nov 16, 2027	2.75
T-MOBILE USA INC	Industrial	Fixed Income	5626774.54	0.0	US87264ACZ66	2.63	Mar 15, 2028	4.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5623312.95	0.0	US06417XAP69	4.2	Feb 01, 2030	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5622292.3	0.0	US14040HCY99	5.89	Feb 01, 2034	5.82
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5624934.54	0.0	US72147KAJ79	4.63	Apr 15, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5626578.48	0.0	US3140QRFX67	4.96	Nov 01, 2052	5.0
TYSON FOODS INC	Industrial	Fixed Income	5622515.24	0.0	US902494BH59	12.43	Sep 28, 2048	5.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5610598.15	0.0	US06368LGV27	2.51	Feb 01, 2028	5.2
KFW	Agency	Fixed Income	5613247.95	0.0	US500769JW52	2.63	Feb 15, 2028	3.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5609321.2	0.0	US693475CA12	5.41	Oct 21, 2032	4.81
GENERAL MOTORS CO	Industrial	Fixed Income	5613061.16	0.0	US37045VAK61	7.65	Apr 01, 2036	6.6
SOLVENTUM CORP	Industrial	Fixed Income	5617125.02	0.0	US83444MAS08	12.7	Apr 30, 2054	5.9
VODAFONE GROUP PLC	Industrial	Fixed Income	5611927.03	0.0	US92857WBS89	12.53	Jun 19, 2049	4.88
COMCAST CORPORATION	Industrial	Fixed Income	5609944.61	0.0	US20030NEG25	14.38	May 15, 2064	5.5
FORTIVE CORP	Industrial	Fixed Income	5600415.26	0.0	US34959JAG31	1.08	Jun 15, 2026	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	5593327.72	0.0	US172967JC62	1.49	Nov 20, 2026	4.3
NIKE INC	Industrial	Fixed Income	5599314.14	0.0	US654106AJ22	1.83	Mar 27, 2027	2.75
AMXCA_24-3 A	ABS	Fixed Income	5604081.83	0.0	US02589BAE02	2.08	Jul 16, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5593810.9	0.0	US06406RBU05	6.25	Oct 25, 2034	6.47
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5601208.55	0.0	US455780DX18	7.37	Sep 10, 2034	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	5596814.12	0.0	US172967FX46	10.31	Jan 30, 2042	5.88
US BANCORP	Financial Institutions	Fixed Income	5596560.77	0.0	US91159HHW34	3.9	Jul 30, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5596178.72	0.0	US36179XNA09	6.63	Dec 20, 2052	2.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5600874.4	0.0	US874060AZ95	14.24	Jul 09, 2050	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	5594581.03	0.0	US3138WHNL28	5.9	Jul 01, 2046	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5592213.04	0.0	US14040HDC60	4.32	Oct 30, 2031	7.62
ASTRAZENECA PLC	Industrial	Fixed Income	5587291.68	0.0	US046353AV09	0.94	Apr 08, 2026	0.7
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5588975.03	0.0	USN8438JAB46	1.63	Jan 17, 2027	5.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5587038.35	0.0	US53944YBC66	2.35	Nov 26, 2028	5.09
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5590893.28	0.0	US718172CX57	5.92	Nov 17, 2032	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5581947.18	0.0	US89157XAA90	7.04	Apr 05, 2034	5.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5587003.15	0.0	US929903AM44	7.66	Aug 01, 2035	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5592400.39	0.0	US3140XQSR96	3.13	Jul 01, 2054	6.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5588177.21	0.0	US45866FAK03	4.74	Jun 15, 2030	2.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5590930.18	0.0	US46625HJU59	11.5	Feb 01, 2044	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5571467.67	0.0	US161175BJ23	2.59	Feb 15, 2028	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5577452.88	0.0	US369550BC16	2.75	May 15, 2028	3.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5569126.31	0.0	US29278NAQ60	4.44	May 15, 2030	3.75
PFIZER INC	Industrial	Fixed Income	5574520.98	0.0	US717081EV18	13.46	Mar 15, 2049	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5558663.36	0.0	US25160PAH01	1.64	Jan 07, 2028	2.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5567900.44	0.0	US91324PDK57	2.9	Jun 15, 2028	3.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5564711.97	0.0	US595620AT22	3.61	Apr 15, 2029	3.65
CVS HEALTH CORP	Industrial	Fixed Income	5564981.24	0.0	US126650ED80	6.85	Jun 01, 2034	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5558871.36	0.0	US161175CD44	3.5	Jan 15, 2029	2.25
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5561930.54	0.0	US13063DRE03	4.14	Oct 01, 2029	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5565789.24	0.0	US907818FX12	6.02	Feb 14, 2032	2.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5562947.95	0.0	US3140XGHA09	4.07	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5559097.48	0.0	US3140J6E947	5.94	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5562710.45	0.0	US3140J5WM75	6.03	Jul 01, 2047	3.5
GMCAR_23-2 A3	ABS	Fixed Income	5550687.22	0.0	US362583AD87	1.34	Feb 16, 2028	4.47
APPLE INC	Industrial	Fixed Income	5549761.52	0.0	US037833DQ02	14.82	Sep 11, 2049	2.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5532336.46	0.0	US14913UAA88	1.01	May 15, 2026	4.35
CENCORA INC	Industrial	Fixed Income	5538656.09	0.0	US03073EAP07	2.42	Dec 15, 2027	3.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5540139.37	0.0	US298785JU14	2.71	Mar 15, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5534608.21	0.0	US91324PEQ19	4.14	Feb 15, 2030	5.3
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5543791.15	0.0	US72147KAK43	6.22	Jul 01, 2033	6.25
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	5541988.93	0.0	US445545AF36	9.37	Mar 29, 2041	7.63
HOME DEPOT INC	Industrial	Fixed Income	5532681.91	0.0	US437076BH45	12.55	Apr 01, 2046	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5523543.42	0.0	US084664CZ24	1.81	Mar 15, 2027	2.3
EQT CORP	Industrial	Fixed Income	5522752.34	0.0	US26884LAF67	2.25	Oct 01, 2027	3.9
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5521035.86	0.0	US17325FBL13	1.49	Nov 19, 2027	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5529045.48	0.0	US316773DJ68	2.23	Oct 27, 2028	6.36
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5520794.84	0.0	US14040HCH66	1.5	Nov 02, 2027	1.88
FISERV INC	Industrial	Fixed Income	5525102.81	0.0	US337738AR95	3.11	Oct 01, 2028	4.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5528919.47	0.0	US36267VAH69	4.16	Mar 15, 2030	5.86
EXPEDIA GROUP INC	Industrial	Fixed Income	5525541.33	0.0	US30212PAR64	4.34	Feb 15, 2030	3.25
CHENIERE ENERGY INC	Industrial	Fixed Income	5520138.59	0.0	US16411RAN98	6.87	Apr 15, 2034	5.65
CIGNA GROUP	Industrial	Fixed Income	5531571.3	0.0	US125523CL22	4.51	Mar 15, 2030	2.4
COMCAST CORPORATION	Industrial	Fixed Income	5527221.98	0.0	US20030NCZ24	13.95	Feb 01, 2050	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5520841.51	0.0	US3138EKAR65	5.29	Nov 01, 2042	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5518736.79	0.0	US883556CV24	1.19	Aug 10, 2026	4.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5509960.0	0.0	US345397ZW60	1.21	Aug 01, 2026	4.54
ENERGY TRANSFER LP	Industrial	Fixed Income	5519516.32	0.0	US29273VAR15	1.43	Dec 01, 2026	6.05
AT&T INC	Industrial	Fixed Income	5516398.66	0.0	US00206RDQ20	1.65	Mar 01, 2027	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5508659.93	0.0	US37045XDW39	1.82	Apr 09, 2027	5.0
CROWN CASTLE INC	Industrial	Fixed Income	5514525.59	0.0	US22822VAH42	2.18	Sep 01, 2027	3.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5516309.06	0.0	US89352HAD17	8.61	Oct 15, 2037	6.2
PACIFICORP	Utility	Fixed Income	5507496.8	0.0	US695114DE50	13.11	Jan 15, 2055	5.8
COCA-COLA CO	Industrial	Fixed Income	5507856.7	0.0	US191216CM09	4.1	Sep 06, 2029	2.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5515315.79	0.0	US3133ABSD38	6.88	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5507804.02	0.0	US31418DRT18	6.57	Aug 01, 2050	3.0
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5507324.88	0.0	US760942AS16	7.12	Mar 21, 2036	7.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5498286.36	0.0	US80281LAQ86	1.07	Jun 14, 2027	1.67
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5505064.29	0.0	US25278XAM11	1.5	Dec 01, 2026	3.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5502746.67	0.0	US09261HAK32	1.81	Mar 15, 2027	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	5498220.64	0.0	US29273VAY65	6.82	May 15, 2034	5.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5505892.49	0.0	US25278XAZ24	6.98	Apr 18, 2034	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5495446.15	0.0	US438516CF18	5.86	Sep 01, 2031	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5502869.04	0.0	US3140XMGV23	6.12	Jul 01, 2053	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5503391.71	0.0	US31335BYT78	6.81	Oct 01, 2047	3.0
CHEVRON CORP	Industrial	Fixed Income	5491370.12	0.0	US166764BX70	1.95	May 11, 2027	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5490114.47	0.0	US10373QBY52	2.31	Nov 17, 2027	5.02
AMGEN INC	Industrial	Fixed Income	5492663.57	0.0	US031162CQ15	2.33	Nov 02, 2027	3.2
COMCAST CORPORATION	Industrial	Fixed Income	5489060.19	0.0	US20030NED93	3.35	Jan 15, 2029	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	5490663.66	0.0	US532457CQ99	3.86	Aug 14, 2029	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5490532.85	0.0	US3140XQT806	2.76	Aug 01, 2054	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5490481.2	0.0	US3140J6C214	1.16	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5489004.78	0.0	US36179UML34	5.8	Feb 20, 2049	4.0
CDW LLC	Industrial	Fixed Income	5479421.98	0.0	US12513GBG38	1.54	Dec 01, 2026	2.67
PNC BANK NA	Financial Institutions	Fixed Income	5472618.32	0.0	US69353RFG83	2.34	Oct 25, 2027	3.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5475439.47	0.0	US15189YAG17	2.58	Mar 01, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5481732.52	0.0	US606822AV60	2.67	Mar 02, 2028	3.96
EXELON CORPORATION	Utility	Fixed Income	5474307.65	0.0	US30161NAX93	4.4	Apr 15, 2030	4.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5471780.59	0.0	US174610BH70	5.02	Jul 23, 2032	5.72
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5473467.17	0.0	US808513CE32	6.09	May 19, 2034	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5472716.07	0.0	US37045XEV47	6.81	Apr 04, 2034	5.95
CITIGROUP INC	Financial Institutions	Fixed Income	5472168.26	0.0	US17327CAY93	12.21	Mar 04, 2056	5.61
T-MOBILE USA INC	Industrial	Fixed Income	5478000.65	0.0	US87264ADB89	13.08	Jan 15, 2054	5.75
T-MOBILE USA INC	Industrial	Fixed Income	5475370.15	0.0	US87264ABX28	5.89	Nov 15, 2031	2.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5471172.23	0.0	US91324PEX69	14.77	Apr 15, 2063	5.2
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5470273.89	0.0	US05964HAQ83	1.81	Mar 24, 2028	4.17
BMO_24-5C3 AS	CMBS	Fixed Income	5468415.34	0.0	US09660QAW42	3.34	Feb 15, 2057	6.29
KEURIG DR PEPPER INC	Industrial	Fixed Income	5462543.28	0.0	US49271VAP58	3.61	Apr 15, 2029	3.95
ORACLE CORPORATION	Industrial	Fixed Income	5459426.55	0.0	US68389XAH89	9.23	Jul 08, 2039	6.13
PHILLIPS 66	Industrial	Fixed Income	5461031.98	0.0	US718546AH74	10.07	May 01, 2042	5.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	5463261.15	0.0	US747525AV54	12.55	May 20, 2047	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5458888.64	0.0	US3140L23B77	6.91	Mar 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5464619.16	0.0	US3132D54E92	3.22	Dec 01, 2034	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5450767.25	0.0	US471048AT53	0.97	Apr 20, 2026	2.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5453539.6	0.0	US87938WAT09	1.78	Mar 08, 2027	4.1
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	5446580.08	0.0	US55279HAW07	2.52	Jan 27, 2028	4.7
PFIZER INC	Industrial	Fixed Income	5450837.88	0.0	US717081EW90	4.53	Apr 01, 2030	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5447209.35	0.0	US674599EF81	4.57	Jan 01, 2031	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5455800.44	0.0	US345397D674	6.12	Nov 07, 2033	7.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5448944.38	0.0	US10373QBU31	6.33	Feb 13, 2033	4.81
RTX CORP	Industrial	Fixed Income	5450869.61	0.0	US75513ECX76	13.06	Mar 15, 2054	6.4
KROGER CO	Industrial	Fixed Income	5455079.37	0.0	US501044DX60	14.43	Sep 15, 2064	5.65
META PLATFORMS INC	Industrial	Fixed Income	5447445.61	0.0	US30303M8K14	15.28	Aug 15, 2062	4.65
MORGAN STANLEY	Financial Institutions	Fixed Income	5453309.95	0.0	US61772BAC72	10.56	Apr 22, 2042	3.22
FNMA 30YR	MBS Pass-Through	Fixed Income	5449360.62	0.0	US3138WHKC55	5.93	Jul 01, 2046	3.5
CNH_24-B A3	ABS	Fixed Income	5441265.35	0.0	US18978JAD00	1.79	Sep 17, 2029	5.19
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5442535.53	0.0	US500630DU99	6.21	Sep 08, 2032	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	5435680.94	0.0	US172967HA25	10.44	Sep 13, 2043	6.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5438193.89	0.0	US91324PED06	5.46	May 15, 2031	2.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5441761.09	0.0	US10373QBG47	14.59	Feb 24, 2050	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5440076.29	0.0	US3128MMS201	4.18	Jan 01, 2030	2.5
APPLE INC	Industrial	Fixed Income	5431937.71	0.0	US037833CJ77	1.63	Feb 09, 2027	3.35
GENERAL MOTORS CO	Industrial	Fixed Income	5424468.54	0.0	US37045VAU44	2.14	Oct 01, 2027	6.8
COMCAST CORPORATION	Industrial	Fixed Income	5432731.19	0.0	US20030NDH17	10.69	Apr 01, 2040	3.75
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	5414374.51	0.0	US857477CP63	2.35	Oct 22, 2027	4.33
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5413755.0	0.0	US698299BF03	2.68	Mar 17, 2028	3.88
BBCMS_24-5C31 A2	CMBS	Fixed Income	5416441.29	0.0	US07336YAB11	3.88	Dec 15, 2057	5.14
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5416656.96	0.0	US65339KDJ60	4.24	Mar 15, 2030	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	5414642.44	0.0	US91159HJN17	6.12	Jun 12, 2034	5.84
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5414338.19	0.0	US02364WAJ45	7.29	Mar 01, 2035	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	5411710.08	0.0	US20826FBL94	7.42	Jan 15, 2035	5.0
HP INC	Industrial	Fixed Income	5415809.71	0.0	US428236BR31	10.06	Sep 15, 2041	6.0
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5420176.59	0.0	US21684AAB26	10.72	Dec 01, 2043	5.75
SYSCO CORPORATION	Industrial	Fixed Income	5411393.03	0.0	US871829BN62	12.05	Apr 01, 2050	6.6
TC PIPELINES LP	Industrial	Fixed Income	5408320.73	0.0	US87233QAC24	1.89	May 25, 2027	3.9
S&P GLOBAL INC	Industrial	Fixed Income	5399427.11	0.0	US78409VBJ26	3.58	Mar 01, 2029	2.7
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5400971.73	0.0	US37940XAB82	3.93	Aug 15, 2029	3.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5401104.75	0.0	US001055BJ00	4.41	Apr 01, 2030	3.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5403756.85	0.0	US718286DA23	6.99	May 14, 2034	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5402606.83	0.0	US25243YBD04	4.62	Apr 29, 2030	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5408764.46	0.0	US110122DU92	6.06	Mar 15, 2032	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5398849.63	0.0	US842400GG23	12.62	Apr 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5408716.12	0.0	US31418EHC75	3.64	Sep 01, 2037	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5401575.23	0.0	US694308JJ74	13.7	Aug 01, 2050	3.5
APPLE INC	Industrial	Fixed Income	5402867.72	0.0	US037833EK23	15.63	Aug 05, 2051	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5408921.86	0.0	US36179U4C35	6.18	Oct 20, 2049	3.5
INTUIT INC	Industrial	Fixed Income	5396051.43	0.0	US46124HAE62	1.27	Sep 15, 2026	5.25
ENBRIDGE INC	Industrial	Fixed Income	5394301.01	0.0	US29250NAL91	1.41	Dec 01, 2026	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5387037.23	0.0	US251526CS67	2.43	Jan 18, 2029	6.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5395537.41	0.0	US10373QBX79	3.5	Apr 10, 2029	4.7
META PLATFORMS INC	Industrial	Fixed Income	5389176.24	0.0	US30303M8S40	3.85	Aug 15, 2029	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5389789.5	0.0	US3132DUAF49	4.22	Sep 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5390387.84	0.0	US3132DQ6A97	5.58	Aug 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5391978.26	0.0	US31418DCB64	5.31	May 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5395100.79	0.0	US36179TAL98	5.8	Jun 20, 2047	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	5385123.68	0.0	US37045VAS97	3.06	Oct 01, 2028	5.0
CSX CORP	Industrial	Fixed Income	5382751.35	0.0	US126408HM81	3.47	Mar 15, 2029	4.25
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5384068.95	0.0	US16412XAJ46	4.0	Nov 15, 2029	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5383655.95	0.0	US10373QBL32	4.43	Apr 06, 2030	3.63
CVS HEALTH CORP	Industrial	Fixed Income	5382670.08	0.0	US126650DY37	6.34	Jun 01, 2033	5.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	5377342.61	0.0	US94106LCF40	13.83	Oct 15, 2054	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5378205.66	0.0	US86562MCB46	4.81	Jul 08, 2030	2.13
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5384429.97	0.0	US16411QAN16	5.67	Jan 31, 2032	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5383635.51	0.0	US683234AU21	6.12	Jan 21, 2032	2.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5373636.44	0.0	US53944YAE32	12.41	Jan 09, 2048	4.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5370140.11	0.0	US539439AW91	5.63	Nov 15, 2033	7.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5371718.79	0.0	US427028AB18	1.05	May 19, 2026	0.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5368931.97	0.0	US05964HAN52	1.36	Sep 14, 2027	1.72
UBSCM_18-C12 A4	CMBS	Fixed Income	5369125.15	0.0	US90353DAY13	2.53	Aug 15, 2051	4.03
WALMART INC	Industrial	Fixed Income	5371500.67	0.0	US931142EE96	2.86	Jun 26, 2028	3.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5372838.3	0.0	US04636NAL73	3.44	Feb 26, 2029	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5365824.94	0.0	US12189LBK61	13.92	Apr 15, 2054	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5372376.37	0.0	US91324PET57	14.22	Feb 15, 2063	6.05
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5361388.98	0.0	US013051EM50	4.96	Jul 22, 2030	1.3
STARBUCKS CORPORATION	Industrial	Fixed Income	5362102.95	0.0	US855244AZ28	5.01	Nov 15, 2030	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5372375.54	0.0	US3140XPVG12	6.4	Apr 01, 2052	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5364156.12	0.0	US341081GG63	6.06	Feb 03, 2032	2.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5364711.68	0.0	US874060AY21	11.13	Jul 09, 2040	3.02
FNMA 30YR	MBS Pass-Through	Fixed Income	5361907.38	0.0	US3138WJTD04	6.04	Jan 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5373064.63	0.0	US3128MJ4E73	5.62	May 01, 2048	4.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5356185.55	0.0	US28368EAE68	5.25	Jan 15, 2032	7.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5351383.66	0.0	US24703TAJ51	7.38	Jul 15, 2036	8.1
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5356545.37	0.0	US646139X831	8.56	Jan 01, 2041	7.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	5352800.39	0.0	US532457BV93	3.54	Mar 15, 2029	3.38
HCA INC	Industrial	Fixed Income	5352399.47	0.0	US404119CV94	12.83	Apr 01, 2054	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5356190.94	0.0	US91324PDX78	4.68	May 15, 2030	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5359287.04	0.0	US06051GHU67	9.38	Apr 23, 2040	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5352784.82	0.0	US3140QBCC06	5.95	Jun 01, 2049	4.0
CITIBANK NA	Financial Institutions	Fixed Income	5343853.17	0.0	US17325FBJ66	1.18	Aug 06, 2026	4.93
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5344035.76	0.0	US58013MFB54	1.7	Mar 01, 2027	3.5
CDW LLC	Industrial	Fixed Income	5346012.43	0.0	US12513GBD07	2.17	Apr 01, 2028	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5343776.69	0.0	US05964HBD61	6.73	Mar 14, 2034	6.35
STRYKER CORPORATION	Industrial	Fixed Income	5340855.9	0.0	US863667AY70	4.76	Jun 15, 2030	1.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5329441.57	0.0	US455780DM52	2.19	Sep 20, 2027	4.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5325870.05	0.0	US13607LNG40	2.69	Apr 28, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5328847.81	0.0	US86562MDG24	3.07	Sep 14, 2028	5.72
TEXAS ST	Local Authority	Fixed Income	5328193.14	0.0	US882722KF74	8.93	Apr 01, 2039	5.52
SALESFORCE INC	Industrial	Fixed Income	5326390.86	0.0	US79466LAJ35	5.69	Jul 15, 2031	1.95
SALESFORCE INC	Industrial	Fixed Income	5325158.97	0.0	US79466LAL80	15.18	Jul 15, 2051	2.9
SOLVENTUM CORP	Industrial	Fixed Income	5322674.26	0.0	US83444MAP68	3.41	Mar 01, 2029	5.4
CGCMT_19-C7 A4	CMBS	Fixed Income	5323222.19	0.0	US17328CAD48	4.15	Dec 15, 2072	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5307031.22	0.0	US89788MAN20	1.05	Jun 08, 2027	6.05
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5304101.5	0.0	US960386AL46	1.44	Nov 15, 2026	3.45
BANK OF MONTREAL	Financial Institutions	Fixed Income	5309604.07	0.0	US06368BGS16	2.46	Dec 15, 2032	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5310512.92	0.0	US025816CW76	3.57	May 03, 2029	4.05
BROADCOM INC 144A	Industrial	Fixed Income	5312153.01	0.0	US11135FBR10	3.6	Apr 15, 2029	4.0
FOX CORP	Industrial	Fixed Income	5300804.34	0.0	US35137LAN55	6.47	Oct 13, 2033	6.5
ORACLE CORPORATION	Industrial	Fixed Income	5301073.19	0.0	US68389XDC65	13.97	Aug 03, 2065	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	5306905.05	0.0	US478160CQ51	5.06	Sep 01, 2030	1.3
FNMA 15YR	MBS Pass-Through	Fixed Income	5308172.37	0.0	US3140Q8BP95	2.53	Dec 01, 2032	2.5
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5305933.93	0.0	US31418CHM91	6.92	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5301906.66	0.0	US3140X5S388	5.58	Feb 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5311061.36	0.0	US36179UCB61	5.8	Sep 20, 2048	4.0
CROWN CASTLE INC	Industrial	Fixed Income	5291122.18	0.0	US22822VAV36	1.2	Jul 15, 2026	1.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5299850.29	0.0	US539830BV05	2.3	Nov 15, 2027	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5295333.72	0.0	US110122EF17	3.45	Feb 22, 2029	4.9
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5298631.15	0.0	US377373AH85	3.69	Jun 01, 2029	3.38
EQUINOR ASA	Agency	Fixed Income	5297201.69	0.0	US29446MAF95	4.49	Apr 06, 2030	3.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5289982.61	0.0	US057224AZ09	10.23	Sep 15, 2040	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5290323.72	0.0	US3140XLVK10	3.63	Jul 01, 2053	6.0
MPLX LP	Industrial	Fixed Income	5293251.18	0.0	US55336VAN01	12.31	Apr 15, 2048	4.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	5288129.09	0.0	US73358WJA36	15.07	Oct 01, 2062	4.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5278216.06	0.0	US471048BE75	2.0	Jun 01, 2027	2.88
HART_25-A A3	ABS	Fixed Income	5287226.52	0.0	US44935CAD39	2.1	Oct 15, 2029	4.32
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5283771.89	0.0	US06406RBL06	2.24	Oct 25, 2028	5.8
US BANCORP MTN	Financial Institutions	Fixed Income	5279531.19	0.0	US91159HJC51	1.71	Jan 27, 2028	2.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5280262.41	0.0	US06368LWU69	3.05	Sep 25, 2028	5.72
HCA INC	Industrial	Fixed Income	5276971.17	0.0	US404119BW86	3.12	Feb 01, 2029	5.88
ONEOK INC	Industrial	Fixed Income	5278417.67	0.0	US682680CD39	5.48	Oct 15, 2031	4.75
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	5280814.68	0.0	US83007CAE21	7.18	Oct 01, 2034	5.58
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5282693.93	0.0	US698299BY91	7.57	Mar 01, 2038	8.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5276324.0	0.0	US747525BT99	12.95	May 20, 2053	6.0
AT&T INC	Industrial	Fixed Income	5280616.75	0.0	US00206RCQ39	11.84	May 15, 2046	4.75
INTEL CORPORATION	Industrial	Fixed Income	5278087.23	0.0	US458140BJ82	13.5	Nov 15, 2049	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5287572.63	0.0	US3132QWMN63	6.69	Mar 01, 2046	3.5
WALT DISNEY CO	Industrial	Fixed Income	5274132.32	0.0	US254687EB89	7.66	Dec 15, 2035	6.4
INTEL CORPORATION	Industrial	Fixed Income	5268434.93	0.0	US458140AU47	1.03	May 19, 2026	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5273923.14	0.0	US91324PFF45	1.17	Jul 15, 2026	4.75
ADOBE INC	Industrial	Fixed Income	5271427.44	0.0	US00724PAC32	1.7	Feb 01, 2027	2.15
METLIFE INC	Financial Institutions	Fixed Income	5269984.62	0.0	US59156RAP38	5.28	Dec 15, 2066	6.4
CITIGROUP INC	Financial Institutions	Fixed Income	5272435.29	0.0	US172967NU15	5.62	May 24, 2033	4.91
HCA INC	Industrial	Fixed Income	5271043.31	0.0	US404119CQ00	6.3	Jun 01, 2033	5.5
NASDAQ INC	Financial Institutions	Fixed Income	5272443.59	0.0	US63111XAJ00	6.8	Feb 15, 2034	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5271351.64	0.0	US91324PFB31	7.1	Apr 15, 2034	5.0
AMGEN INC	Industrial	Fixed Income	5264265.85	0.0	US031162CD02	12.54	Jun 15, 2048	4.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5264482.82	0.0	US31418DZW54	6.71	Jun 01, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5269941.98	0.0	US3132WMNJ96	6.69	Apr 01, 2047	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5254361.01	0.0	US06368LNT97	1.06	Jun 05, 2026	5.3
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5251515.67	0.0	US63254AAS78	1.18	Jul 12, 2026	2.5
CD_17-CD3 A4	CMBS	Fixed Income	5252432.37	0.0	US12515GAD97	2.4	Feb 10, 2050	3.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5252418.81	0.0	US04010LBF94	3.38	Mar 01, 2029	5.88
AMAZON.COM INC	Industrial	Fixed Income	5262439.54	0.0	US023135CG91	3.63	Apr 13, 2029	3.45
HOME DEPOT INC	Industrial	Fixed Income	5252851.19	0.0	US437076BY77	3.77	Jun 15, 2029	2.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5262898.35	0.0	US50064FAQ72	3.86	Jun 19, 2029	2.5
ABBVIE INC	Industrial	Fixed Income	5261056.75	0.0	US00287YDZ97	4.27	Mar 15, 2030	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5256619.73	0.0	US29273VBA70	7.11	Sep 01, 2034	5.6
WALT DISNEY CO	Industrial	Fixed Income	5239654.6	0.0	US254687DZ66	7.18	Dec 15, 2034	6.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5249271.98	0.0	US89115A3A89	1.56	Dec 17, 2026	4.57
ELI LILLY AND COMPANY	Industrial	Fixed Income	5240587.97	0.0	US532457CJ56	1.66	Feb 09, 2027	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5248434.1	0.0	US172967NS68	1.92	May 24, 2028	4.66
IQVIA INC	Industrial	Fixed Income	5248312.64	0.0	US46266TAC27	2.7	May 15, 2028	5.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5248550.89	0.0	US345397C684	4.02	Mar 06, 2030	7.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5244157.87	0.0	US775109DF56	6.84	Feb 15, 2034	5.3
T-MOBILE USA INC	Industrial	Fixed Income	5242649.36	0.0	US87264ADM45	7.53	Jan 15, 2035	4.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5242055.46	0.0	US3140XJYC11	4.36	Dec 01, 2052	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	5249944.78	0.0	US30231GAY89	10.83	Aug 16, 2039	3.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5243116.18	0.0	US3140FXFM99	6.25	Jan 01, 2057	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5234830.32	0.0	US25156PAD50	5.27	Jun 01, 2032	9.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5236606.34	0.0	US89114TZT23	1.81	Mar 10, 2027	2.8
NISOURCE INC	Utility	Fixed Income	5228123.93	0.0	US65473QBE26	1.89	May 15, 2027	3.49
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5232589.07	0.0	US78016EZD20	1.91	May 04, 2027	3.63
ASTRAZENECA PLC	Industrial	Fixed Income	5236080.91	0.0	US046353AN82	1.97	Jun 12, 2027	3.13
JBS USA LUX SA	Industrial	Fixed Income	5236289.02	0.0	US46590XAZ96	2.52	Feb 01, 2028	5.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	5227311.33	0.0	US747525BN20	2.95	May 20, 2028	1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5238859.77	0.0	US65339KBW99	2.98	Jun 15, 2028	1.9
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	5228982.97	0.0	US902674ZW39	3.06	Sep 11, 2028	5.65
ING GROEP NV	Financial Institutions	Fixed Income	5231514.71	0.0	US456837BH52	6.29	Sep 11, 2034	6.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5227222.13	0.0	US45866FAN42	6.71	Sep 15, 2032	1.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5232298.81	0.0	US775109CK50	13.37	Mar 15, 2052	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5228671.43	0.0	US3133BRMF82	4.31	Dec 01, 2052	5.5
DBJPM_17-C6 A-M	CMBS	Fixed Income	5221944.92	0.0	US23312JAH68	2.06	Jun 10, 2050	3.56
ABBVIE INC	Industrial	Fixed Income	5220129.62	0.0	US00287YDY23	2.64	Mar 15, 2028	4.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5214690.8	0.0	US053015AG87	2.91	May 15, 2028	1.7
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5222020.19	0.0	US341271AF11	4.79	Jul 01, 2030	2.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5221814.6	0.0	US75513ECR09	6.3	Feb 27, 2033	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5216596.75	0.0	US446150BD56	6.48	Feb 02, 2035	5.71
ENBRIDGE INC	Industrial	Fixed Income	5216281.17	0.0	US29250NCC74	6.91	Apr 05, 2034	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5220398.07	0.0	US718286CX35	12.17	Jan 17, 2048	5.5
ASTRAZENECA PLC	Industrial	Fixed Income	5215107.88	0.0	US046353AW81	4.98	Aug 06, 2030	1.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5216348.74	0.0	US3132CWV504	3.72	Feb 01, 2037	3.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5207810.82	0.0	US05530QAQ38	3.31	Feb 02, 2029	5.93
MASTERCARD INC	Industrial	Fixed Income	5205863.45	0.0	US57636QAM69	3.73	Jun 01, 2029	2.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5208831.84	0.0	US039482AB02	4.44	Mar 27, 2030	3.25
BBCMS_22-C16 A5	CMBS	Fixed Income	5210701.4	0.0	US05552YAE68	5.87	Jun 15, 2055	4.6
WALMART INC	Industrial	Fixed Income	5210973.66	0.0	US931142EY50	6.19	Sep 09, 2032	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	5210821.1	0.0	US172967PU96	7.21	Jan 24, 2036	6.02
CVS HEALTH CORP	Industrial	Fixed Income	5207128.4	0.0	US126650DZ02	12.44	Jun 01, 2053	5.88
AMGEN INC	Industrial	Fixed Income	5213156.99	0.0	US031162CW82	5.32	Feb 25, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5202711.73	0.0	US3140XDCU86	6.53	Oct 01, 2051	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5212872.91	0.0	US161175BV50	13.21	Apr 01, 2051	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5214220.4	0.0	US10373QBQ29	16.02	Feb 08, 2061	3.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5211837.85	0.0	US3132XCSD80	5.62	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5206988.07	0.0	US3138WJRQ35	2.25	Jan 01, 2032	2.5
BAT CAPITAL CORP	Industrial	Fixed Income	5201191.49	0.0	US054989AA67	4.38	Aug 02, 2030	6.34
COMCAST CORPORATION	Industrial	Fixed Income	5198424.74	0.0	US20030NEB38	5.96	Nov 15, 2032	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5194978.51	0.0	US715638AU64	7.75	Mar 14, 2037	6.55
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5198861.49	0.0	US36267VAM54	12.45	Nov 22, 2052	6.38
STEEL DYNAMICS INC	Industrial	Fixed Income	5198039.7	0.0	US858119BF68	0.09	Dec 15, 2026	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5196257.59	0.0	US579780AN77	2.14	Aug 15, 2027	3.4
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5198911.83	0.0	US88283LHU35	3.27	Apr 01, 2030	5.18
BANK5_24-5YR11 A3	CMBS	Fixed Income	5200582.42	0.0	US06644WBD92	3.91	Nov 15, 2057	5.89
CVS HEALTH CORP	Industrial	Fixed Income	5196672.13	0.0	US126650DJ69	4.41	Apr 01, 2030	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5194921.36	0.0	US251526CF47	5.01	Jan 14, 2032	3.73
REGAL REXNORD CORP	Industrial	Fixed Income	5194435.23	0.0	US758750AP89	6.16	Apr 15, 2033	6.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	5201952.1	0.0	US94106LBW81	6.98	Feb 15, 2034	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	5201907.27	0.0	US375558AX11	11.59	Apr 01, 2044	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	5193403.38	0.0	US36179XFJ00	4.51	Sep 20, 2052	5.0
NXP BV	Industrial	Fixed Income	5196507.39	0.0	US62954HBA59	5.42	May 11, 2031	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5195087.03	0.0	US110122DL93	12.73	Feb 20, 2048	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5193662.02	0.0	US907818FG88	15.65	Mar 20, 2060	3.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5200993.53	0.0	US3132HNH519	6.69	Oct 01, 2042	3.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5182573.01	0.0	US212015AS02	2.48	Jan 15, 2028	4.38
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5189474.21	0.0	US111021AL54	3.15	Dec 04, 2028	5.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5179422.06	0.0	US025537AY74	3.31	Jan 15, 2029	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5179195.2	0.0	US961214EW94	3.37	Nov 20, 2028	1.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5184289.37	0.0	US86562MBW91	4.33	Jan 15, 2030	2.75
PFIZER INC	Industrial	Fixed Income	5179467.6	0.0	US717081EY56	4.74	May 28, 2030	1.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5179326.19	0.0	US21871XAH26	5.93	Apr 05, 2032	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	5166945.97	0.0	US172967AR23	2.47	Jan 15, 2028	6.63
JOHNSON & JOHNSON	Industrial	Fixed Income	5175527.55	0.0	US478160CU63	3.61	Jun 01, 2029	4.8
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5167238.45	0.0	US23291KAH86	4.16	Nov 15, 2029	2.6
APPLIED MATERIALS INC	Industrial	Fixed Income	5166947.02	0.0	US038222AN54	4.75	Jun 01, 2030	1.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5168670.79	0.0	US025816DA48	5.94	Aug 03, 2033	4.42
COMCAST CORPORATION	Industrial	Fixed Income	5173182.61	0.0	US20030NEF42	13.05	May 15, 2053	5.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5172621.26	0.0	US31329PNA74	5.53	Oct 01, 2048	4.5
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5154799.09	0.0	US167725AF79	6.6	Dec 01, 2040	6.9
EXXON MOBIL CORP	Industrial	Fixed Income	5164084.77	0.0	US30231GBD34	1.27	Aug 16, 2026	2.27
T-MOBILE USA INC	Industrial	Fixed Income	5154941.67	0.0	US87264ADA07	2.91	Jul 15, 2028	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5162187.34	0.0	US883556DA77	3.36	Jan 31, 2029	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5155069.45	0.0	US89788MAE21	2.96	Jun 07, 2029	1.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	5162038.49	0.0	US404280ER67	4.14	Mar 03, 2031	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5162623.79	0.0	US302154DW60	6.25	Jan 11, 2033	5.13
BBCMS_25-C32 A5	CMBS	Fixed Income	5154878.18	0.0	US07337AAD81	7.28	Feb 15, 2062	5.72
VIATRIS INC	Industrial	Fixed Income	5155308.46	0.0	US92556VAF31	12.31	Jun 22, 2050	4.0
BOEING CO	Industrial	Fixed Income	5143433.7	0.0	US097023DP72	1.79	May 01, 2027	6.26
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5151799.19	0.0	US698299BX19	4.67	Mar 01, 2031	7.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5143330.43	0.0	US168863DX33	1.7	Jan 31, 2027	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5144549.57	0.0	US606822CN27	2.2	Sep 13, 2028	5.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5148511.65	0.0	US04686JAA97	2.47	Jan 12, 2028	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5150513.76	0.0	US78017DAF50	1.84	Mar 27, 2028	4.71
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5150234.64	0.0	US341081GK75	2.68	Apr 01, 2028	5.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5152838.3	0.0	US10373QAC42	3.09	Sep 21, 2028	3.94
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5149552.81	0.0	US3142GRTC41	2.73	May 01, 2054	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5152020.38	0.0	US532457CN68	15.3	Feb 09, 2064	5.1
T-MOBILE USA INC	Industrial	Fixed Income	5152100.96	0.0	US87264ABY01	15.43	Nov 15, 2060	3.6
MICROSOFT CORPORATION	Industrial	Fixed Income	5142244.37	0.0	US594918CF95	17.63	Mar 17, 2062	3.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5139134.32	0.0	US693475BK03	2.37	Dec 02, 2028	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5130215.8	0.0	US808513CH62	6.29	Aug 24, 2034	6.14
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5134696.36	0.0	US361841AH26	0.85	Apr 15, 2026	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5133648.48	0.0	US345397E748	1.87	May 17, 2027	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5135158.19	0.0	US58013MFF68	2.69	Apr 01, 2028	3.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5133928.54	0.0	US10112RBA14	3.19	Dec 01, 2028	4.5
BBCMS_24-5C29 AS	CMBS	Fixed Income	5135254.45	0.0	US05555PAF99	3.83	Sep 15, 2057	5.63
HP INC	Industrial	Fixed Income	5140408.56	0.0	US40434LAN55	6.11	Jan 15, 2033	5.5
AES CORPORATION (THE)	Utility	Fixed Income	5130674.87	0.0	US00130HCG83	5.19	Jan 15, 2031	2.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5136257.66	0.0	US025816BF52	11.46	Dec 03, 2042	4.05
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5127874.01	0.0	US025816CM94	1.48	Nov 04, 2026	1.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5125124.42	0.0	US04010LBB80	2.93	Jun 15, 2028	2.88
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5121925.1	0.0	US404280EM70	2.35	Nov 19, 2028	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5127560.62	0.0	US3140AE2Y49	3.72	Jun 01, 2054	6.0
VIATRIS INC	Industrial	Fixed Income	5119198.3	0.0	US92556VAD82	4.68	Jun 22, 2030	2.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5121966.71	0.0	US78017DAH17	4.23	May 02, 2031	4.97
CISCO SYSTEMS INC	Industrial	Fixed Income	5126718.68	0.0	US17275RBZ47	7.56	Feb 24, 2035	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5128716.67	0.0	US3132DPEB04	6.4	May 01, 2051	3.5
MERCK & CO INC	Industrial	Fixed Income	5121793.69	0.0	US58933YBF16	15.38	Dec 10, 2051	2.75
HALLIBURTON COMPANY	Industrial	Fixed Income	5106145.45	0.0	US406216AY74	9.03	Sep 15, 2039	7.45
BORGWARNER INC	Industrial	Fixed Income	5108984.06	0.0	US099724AL02	2.08	Jul 01, 2027	2.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5113940.91	0.0	US29278NAF06	2.76	Jun 15, 2028	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5105106.71	0.0	US06406RBV87	3.48	Mar 14, 2030	4.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5111251.73	0.0	US3142GQ5B40	3.56	Feb 01, 2054	6.0
ORACLE CORPORATION	Industrial	Fixed Income	5115853.45	0.0	US68389XCZ69	5.57	Feb 03, 2032	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5116818.3	0.0	US89352HAM16	7.04	Mar 01, 2034	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5115741.81	0.0	US00774MBM64	7.29	Sep 10, 2034	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5107372.71	0.0	US29379VCG68	7.55	Feb 15, 2035	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5107151.36	0.0	US3140XHHP50	4.35	May 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5115755.65	0.0	US3140X83K12	6.95	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5112803.42	0.0	US3140Q8C526	5.94	Jan 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5112475.94	0.0	US3132LAUF72	5.62	Dec 01, 2048	4.5
HOME DEPOT INC	Industrial	Fixed Income	5093549.33	0.0	US437076DD13	5.17	Jun 25, 2031	4.85
SOUTHERN PERU COPPER	Industrial	Fixed Income	5094591.48	0.0	US84265VAA35	7.2	Jul 27, 2035	7.5
S&P GLOBAL INC	Industrial	Fixed Income	5096182.62	0.0	US78409VBH69	1.78	Mar 01, 2027	2.45
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5101052.14	0.0	US86765BAV18	11.75	Oct 01, 2047	5.4
APPLE INC	Industrial	Fixed Income	5094086.63	0.0	US037833DG20	13.28	Nov 13, 2047	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5100458.18	0.0	US3128MJYT11	6.81	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5096072.95	0.0	US3138WHNK45	5.98	Jul 01, 2046	3.5
CONNECTICUT ST	Local Authority	Fixed Income	5089684.0	0.0	US20772GF451	4.7	Mar 15, 2032	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	5083901.67	0.0	US05526DBJ37	1.31	Sep 06, 2026	3.21
CSAIL_16-C7 A5	CMBS	Fixed Income	5089392.27	0.0	US12637UAW99	1.34	Nov 15, 2049	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	5084837.61	0.0	US05526DBP96	1.76	Apr 02, 2027	4.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5084443.71	0.0	US22160KAM71	1.9	May 18, 2027	3.0
FHMS_K509 A2	CMBS	Fixed Income	5090933.88	0.0	US3137HAST48	3.05	Sep 25, 2028	4.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5087606.7	0.0	US11271LAD47	3.47	Mar 29, 2029	4.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5091441.72	0.0	US3140XME518	6.54	Jul 01, 2052	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	5090340.25	0.0	US822905AE56	12.5	May 10, 2046	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5087026.31	0.0	US91087BAS97	12.5	Feb 12, 2052	4.4
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5071551.27	0.0	US341271AH76	6.93	Jul 01, 2034	5.53
SYSCO CORPORATION	Industrial	Fixed Income	5072787.36	0.0	US871829BF39	2.06	Jul 15, 2027	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5073986.19	0.0	US455780CD62	2.55	Jan 11, 2028	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5077401.96	0.0	US961214EF61	3.82	Jul 24, 2034	4.11
BARCLAYS PLC	Financial Institutions	Fixed Income	5076752.97	0.0	US06738EBV65	5.6	Nov 24, 2032	2.89
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5069984.33	0.0	US438516CK03	6.3	Feb 15, 2033	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5070742.72	0.0	US78016HZW32	6.92	Feb 01, 2034	5.15
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5072907.42	0.0	US13063D7G78	8.71	Oct 01, 2041	5.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5078638.02	0.0	US698299BR41	6.52	Jan 19, 2033	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	5072770.37	0.0	US548661DQ70	12.49	May 03, 2047	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	5074970.52	0.0	US31417FZP60	5.45	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5073270.05	0.0	US36179R7H66	6.61	Apr 20, 2046	3.0
KENVUE INC	Industrial	Fixed Income	5058096.0	0.0	US49177JAH59	4.26	Mar 22, 2030	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5065973.7	0.0	US171232AQ41	8.38	May 11, 2037	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5065302.08	0.0	US345397B777	1.26	Aug 10, 2026	2.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5056725.64	0.0	US780097BP50	1.95	May 22, 2028	3.07
FNMNT_25-1 A	ABS	Fixed Income	5062579.63	0.0	US32113CCE84	2.59	Feb 15, 2030	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5067321.62	0.0	US455780CH76	3.43	Feb 11, 2029	4.75
PEPSICO INC	Industrial	Fixed Income	5064515.95	0.0	US713448EL82	3.92	Jul 29, 2029	2.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5058973.89	0.0	US89788MAT99	5.16	Aug 05, 2032	5.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5056448.81	0.0	US907818FK90	14.36	Feb 05, 2050	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5058354.87	0.0	US3140KQJQ51	6.88	Nov 01, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5067958.51	0.0	US3128MJVB30	6.69	Oct 01, 2044	3.5
MASTERCARD INC	Industrial	Fixed Income	5047614.86	0.0	US57636QAW42	2.62	Mar 09, 2028	4.88
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5046600.82	0.0	US47233WBM01	2.87	Jul 21, 2028	5.88
SOLVENTUM CORP	Industrial	Fixed Income	5049293.56	0.0	US83444MAQ42	4.94	Mar 13, 2031	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	5052449.61	0.0	US91159HHM51	0.96	Apr 27, 2026	3.1
INTEL CORPORATION	Industrial	Fixed Income	5051170.19	0.0	US458140AX85	1.9	May 11, 2027	3.15
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5044226.65	0.0	US694308HW04	2.41	Dec 01, 2027	3.3
EART_24-2 D	ABS	Fixed Income	5055592.61	0.0	US30166DAF50	2.45	Feb 15, 2030	5.92
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5055350.87	0.0	US06406RBZ91	5.17	Jul 22, 2032	5.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5044129.03	0.0	US3132DQUE42	3.79	Jul 01, 2053	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5051207.84	0.0	US3622A23R12	5.17	Oct 20, 2047	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5044267.28	0.0	US3622A26G20	6.18	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5046002.64	0.0	US3140FQTZ06	5.98	Nov 01, 2046	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5042764.8	0.0	US04636NAN30	6.98	Feb 26, 2034	5.0
CALIFORNIA ST	Local Authority	Fixed Income	5038260.62	0.0	US13063EBQ89	7.32	Sep 01, 2034	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	5033108.44	0.0	US375558BG78	7.95	Sep 01, 2035	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5033913.67	0.0	US3140QTW394	2.47	Jan 01, 2054	6.5
MASTERCARD INC	Industrial	Fixed Income	5036832.41	0.0	US57636QAQ73	14.04	Mar 26, 2050	3.85
SHELL FINANCE US INC	Industrial	Fixed Income	5039301.42	0.0	US822905AG05	14.5	Apr 06, 2050	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5032766.52	0.0	US13645RBH66	14.81	Dec 02, 2051	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5023043.86	0.0	US00774MBC82	2.76	Jun 06, 2028	5.75
CONAGRA BRANDS INC	Industrial	Fixed Income	5022212.02	0.0	US205887CC49	3.07	Nov 01, 2028	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5030563.02	0.0	US341099CL11	8.77	Jun 15, 2038	6.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	5029603.71	0.0	US742718EV74	2.19	Aug 11, 2027	2.85
AMXCA_25-1 A	ABS	Fixed Income	5020702.13	0.0	US02582JKM17	2.45	Dec 15, 2029	4.56
HP INC	Industrial	Fixed Income	5022776.51	0.0	US40434LAK17	3.61	Apr 15, 2029	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5020274.5	0.0	US3140XPHL62	4.28	Nov 01, 2053	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5031540.99	0.0	US110122DK11	12.59	Nov 15, 2047	4.35
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5017285.96	0.0	US87612BBL53	0.29	Jul 15, 2027	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5016790.02	0.0	US53944YAS28	1.79	Mar 18, 2028	3.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5012322.5	0.0	US06417XAG60	5.6	May 04, 2037	4.59
MPLX LP	Industrial	Fixed Income	5018154.63	0.0	US55336VBT61	12.86	Mar 14, 2052	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5004811.46	0.0	US65535HAY53	3.05	Jul 14, 2028	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5006621.85	0.0	US3140XNAR57	2.77	Nov 01, 2053	6.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5001373.34	0.0	US084664DB47	14.44	Mar 15, 2052	3.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4998669.97	0.0	US168863DQ81	16.21	Jan 22, 2061	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4998605.83	0.0	US3140J82S13	5.4	Jan 01, 2045	4.0
ONEOK INC	Industrial	Fixed Income	4993214.95	0.0	US682680BH51	1.37	Nov 01, 2026	5.55
COMCAST CORPORATION	Industrial	Fixed Income	4985760.71	0.0	US20030NEA54	2.29	Nov 15, 2027	5.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4994480.54	0.0	US775109DE81	3.4	Feb 15, 2029	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4991461.84	0.0	US4581X0DJ40	1.21	Jul 23, 2026	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4982948.49	0.0	US05964HAJ41	2.76	Apr 12, 2028	4.38
NXP BV	Industrial	Fixed Income	4992855.83	0.0	US62954HAV06	3.66	Jun 18, 2029	4.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4984045.87	0.0	US665859AV62	4.64	May 01, 2030	1.95
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	4987969.06	0.0	US723787AQ06	4.93	Aug 15, 2030	1.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	4985272.23	0.0	US4651387N91	11.22	Jan 30, 2043	4.5
INTEL CORPORATION	Industrial	Fixed Income	4984697.51	0.0	US458140CK47	13.48	Feb 10, 2063	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4994377.93	0.0	US36179SQV24	6.61	Nov 20, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	4979746.59	0.0	US00287YEA38	7.55	Mar 15, 2035	5.2
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	4981087.96	0.0	US92976GAG64	8.33	Feb 01, 2037	5.85
VMWARE LLC	Industrial	Fixed Income	4979318.45	0.0	US928563AC98	2.14	Aug 21, 2027	3.9
SEMPRA	Utility	Fixed Income	4973472.76	0.0	US816851BG34	2.55	Feb 01, 2028	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4978913.45	0.0	US29379VBT98	3.14	Oct 16, 2028	4.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4981080.13	0.0	US904764BH90	4.08	Sep 06, 2029	2.13
FHMS_24-K757 A2	CMBS	Fixed Income	4973356.02	0.0	US3137HH5X58	5.3	Aug 25, 2031	4.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4977402.44	0.0	US14040HCT05	5.49	May 10, 2033	5.27
BROADCOM INC 144A	Industrial	Fixed Income	4975039.36	0.0	US11135FBT75	5.92	Apr 15, 2032	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4972508.32	0.0	US94973VBB27	11.14	Jan 15, 2043	4.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4980183.31	0.0	US03740MAF77	13.2	Mar 01, 2054	5.75
MERCK & CO INC	Industrial	Fixed Income	4979979.34	0.0	US58933YAW57	13.52	Mar 07, 2049	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4979146.91	0.0	US3622A26Q02	6.12	Apr 20, 2048	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4958541.85	0.0	US89236TKQ75	2.51	Jan 12, 2028	4.63
NIKE INC	Industrial	Fixed Income	4959340.81	0.0	US654106AF00	1.45	Nov 01, 2026	2.38
MERCK & CO INC	Industrial	Fixed Income	4966587.9	0.0	US58933YBD67	3.42	Dec 10, 2028	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4962344.99	0.0	US3132DSEB43	3.56	Dec 01, 2053	6.0
DUKE ENERGY CORP	Utility	Fixed Income	4966800.21	0.0	US26441CBT18	6.05	Aug 15, 2032	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4968378.55	0.0	US29379VBA08	11.46	Mar 15, 2044	4.85
CVS HEALTH CORP	Industrial	Fixed Income	4966222.46	0.0	US126650DV97	12.68	Feb 21, 2053	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4954889.98	0.0	US58013MFP41	2.02	Jul 01, 2027	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4955101.51	0.0	US89788MAL63	2.53	Jan 26, 2029	4.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4954679.22	0.0	US88339WAB28	3.48	Mar 15, 2029	4.9
COMCAST CORPORATION	Industrial	Fixed Income	4947271.16	0.0	US20030NEE76	6.42	May 15, 2033	4.8
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	4948839.5	0.0	US02765UEK60	10.76	Feb 15, 2050	8.08
FHMS_K076 A2	CMBS	Fixed Income	4958125.65	0.0	US3137FEZU77	2.64	Apr 25, 2028	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4952643.56	0.0	US3140XLNV66	6.71	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4950253.24	0.0	US36179WG282	6.77	Jun 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4952643.71	0.0	US3140X4GD29	3.3	Feb 01, 2049	6.0
HCA INC	Industrial	Fixed Income	4942078.21	0.0	US404121AH82	0.95	Sep 01, 2026	5.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4943267.65	0.0	US80282KAP12	2.0	Jul 13, 2027	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4943754.79	0.0	US961214FN86	3.16	Nov 17, 2028	5.54
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4935027.53	0.0	US89152UAH59	3.21	Oct 11, 2028	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4943227.01	0.0	US369550BM97	4.41	Apr 01, 2030	3.63
NISOURCE INC	Utility	Fixed Income	4935609.3	0.0	US65473PAJ49	4.41	May 01, 2030	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4937620.97	0.0	US251526CY36	6.9	Sep 11, 2035	5.4
BOEING CO	Industrial	Fixed Income	4926618.65	0.0	US097023CH65	0.98	May 01, 2026	3.1
TARGA RESOURCES CORP	Industrial	Fixed Income	4926407.56	0.0	US87612KAA07	1.99	Jul 01, 2027	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	4926990.3	0.0	US29273VAP58	2.54	Feb 15, 2028	5.55
FISERV INC	Industrial	Fixed Income	4933826.8	0.0	US337738BD90	2.58	Mar 02, 2028	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4931089.26	0.0	US110122DZ89	6.51	Nov 15, 2033	5.9
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4925180.77	0.0	US913366EP17	9.28	May 15, 2048	6.55
PEPSICO INC	Industrial	Fixed Income	4928636.72	0.0	US713448DN57	1.39	Oct 06, 2026	2.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4927045.38	0.0	US70450YAH62	4.68	Jun 01, 2030	2.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	4928362.03	0.0	US15135BAZ40	5.61	Aug 01, 2031	2.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4922279.25	0.0	US42824CBV00	7.38	Oct 15, 2034	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	4933334.54	0.0	US205887CD22	9.06	Nov 01, 2038	5.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4929635.17	0.0	US161175CK86	12.4	Apr 01, 2053	5.25
HOME DEPOT INC	Industrial	Fixed Income	4930033.6	0.0	US437076CQ35	14.65	Apr 15, 2052	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4925820.43	0.0	US36179TJW62	6.61	Oct 20, 2047	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4921688.64	0.0	US89236TMS14	2.31	Oct 08, 2027	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4910279.97	0.0	US808513CJ29	3.1	Nov 17, 2029	6.2
ABBOTT LABORATORIES	Industrial	Fixed Income	4913655.67	0.0	US002824BP42	2.68	Jan 30, 2028	1.15
FNMA_19-M2 A2	CMBS	Fixed Income	4914682.33	0.0	US3136B3J509	3.11	Nov 25, 2028	3.74
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4914878.41	0.0	US29379VBX01	4.35	Jan 31, 2030	2.8
XILINX INC	Industrial	Fixed Income	4916354.51	0.0	US983919AK78	4.68	Jun 01, 2030	2.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	4919720.48	0.0	US92556HAB33	4.84	Jan 15, 2031	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4916811.28	0.0	US25160PAG28	5.55	Jan 07, 2033	3.74
APPLE INC	Industrial	Fixed Income	4917160.81	0.0	US037833EJ59	5.8	Aug 05, 2031	1.7
MORGAN STANLEY	Financial Institutions	Fixed Income	4912871.32	0.0	US61744YAR99	9.11	Apr 22, 2039	4.46
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4921271.75	0.0	US767201AL06	10.1	Nov 02, 2040	5.2
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	4901238.93	0.0	US06418JAA97	1.52	Dec 07, 2026	5.35
EQUINOR ASA	Agency	Fixed Income	4901932.59	0.0	US29446MAB81	3.08	Sep 10, 2028	3.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4902462.28	0.0	US676167CP21	4.21	Jan 24, 2030	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4904843.96	0.0	US65339KCU25	6.94	Mar 15, 2034	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4906198.35	0.0	US055451BL10	7.47	Feb 21, 2035	5.3
EBAY INC	Industrial	Fixed Income	4900309.02	0.0	US278642AX15	1.02	May 10, 2026	1.4
WALT DISNEY CO	Industrial	Fixed Income	4901041.56	0.0	US254687FW18	2.6	Jan 13, 2028	2.2
HOME DEPOT INC	Industrial	Fixed Income	4909547.92	0.0	US437076CF79	5.53	Mar 15, 2031	1.38
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4900682.84	0.0	US084670BK32	11.56	Feb 11, 2043	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4901187.99	0.0	US29379VBU61	12.67	Feb 01, 2049	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4904258.38	0.0	US3138W9SE17	5.66	Sep 01, 2043	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4891021.9	0.0	US06406RBT32	3.03	Oct 25, 2029	6.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4893895.13	0.0	US718172DH98	4.91	Feb 13, 2031	5.13
COMCAST CORPORATION	Industrial	Fixed Income	4893861.59	0.0	US20030NEJ63	6.97	Jun 01, 2034	5.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4886983.75	0.0	US86562MDP23	7.06	Jul 09, 2034	5.56
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	4895510.67	0.0	US4042Q1AD94	8.83	Jan 15, 2039	7.0
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4889630.26	0.0	US072024ND01	11.55	Apr 01, 2049	6.26
CITIGROUP INC	Financial Institutions	Fixed Income	4889433.56	0.0	US172967LU33	8.93	Jan 24, 2039	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4891324.0	0.0	US91324PDL31	12.82	Jun 15, 2048	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4893270.49	0.0	US3133KNWP40	6.52	Mar 01, 2052	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4875107.52	0.0	US693475AX33	1.2	Jul 23, 2026	2.6
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4880602.21	0.0	US05964HAX35	1.42	Nov 07, 2027	6.53
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4873542.94	0.0	US06406RAD98	1.89	May 16, 2027	3.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4874331.47	0.0	US842587DS35	3.4	Mar 15, 2029	5.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4877815.18	0.0	US008685AB51	3.43	May 01, 2029	6.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4880183.69	0.0	US210518DU76	6.4	May 15, 2033	4.63
HOME DEPOT INC	Industrial	Fixed Income	4878116.08	0.0	US437076BN13	1.34	Sep 15, 2026	2.13
BMARK_18-B3 A5	CMBS	Fixed Income	4879530.28	0.0	US08161BAY92	2.63	Apr 10, 2051	4.03
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4874616.9	0.0	US191241AH15	4.33	Jan 22, 2030	2.75
PHILLIPS 66	Industrial	Fixed Income	4875756.9	0.0	US718546AK04	7.32	Nov 15, 2034	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4878254.76	0.0	US92343VFV18	16.28	Nov 20, 2060	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4871853.28	0.0	US10373QAV23	1.63	Jan 16, 2027	3.02
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4868271.44	0.0	US16412XAG07	1.73	Jun 30, 2027	5.13
INTEL CORPORATION	Industrial	Fixed Income	4866981.62	0.0	US458140BQ26	1.79	Mar 25, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4866721.45	0.0	US91324PEP36	2.54	Feb 15, 2028	5.25
CAMPBELLS CO	Industrial	Fixed Income	4865184.26	0.0	US134429BG35	2.62	Mar 15, 2028	4.15
CONCENTRIX CORP	Industrial	Fixed Income	4861457.94	0.0	US20602DAB73	2.87	Aug 02, 2028	6.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4869493.52	0.0	US907818FB91	3.48	Mar 01, 2029	3.7
APPLE INC	Industrial	Fixed Income	4867628.53	0.0	US037833EV87	6.53	May 10, 2033	4.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4866281.07	0.0	US8935268Z94	8.62	Jan 15, 2039	7.63
FEDEX CORP	Industrial	Fixed Income	4861096.44	0.0	US31428XBV73	3.91	Aug 05, 2029	3.1
CSAIL_20-C19 A3	CMBS	Fixed Income	4863122.22	0.0	US12597NAS27	4.39	Mar 15, 2053	2.56
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4862567.37	0.0	US10112RBD52	5.11	Jan 30, 2031	3.25
KROGER CO	Industrial	Fixed Income	4872365.48	0.0	US501044DW87	13.41	Sep 15, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4872209.99	0.0	US3132DSAX09	6.53	Jun 01, 2052	3.5
AMAZON.COM INC	Industrial	Fixed Income	4862056.55	0.0	US023135CC87	16.48	May 12, 2061	3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4860760.49	0.0	US20271RAU41	1.5	Nov 27, 2026	4.58
ZOETIS INC	Industrial	Fixed Income	4857813.01	0.0	US98978VAL71	2.24	Sep 12, 2027	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4856858.01	0.0	US37045XDP87	3.29	Oct 15, 2028	2.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4859139.67	0.0	US084659AV35	4.6	Jul 15, 2030	3.7
BBCMS_21-C11 A5	CMBS	Fixed Income	4855022.31	0.0	US05493MAF14	5.68	Sep 15, 2054	2.32
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4855229.59	0.0	US4581X0BT40	11.34	Oct 28, 2041	3.88
CIGNA GROUP	Industrial	Fixed Income	4856178.88	0.0	US125523CW86	13.17	Feb 15, 2054	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	4852582.87	0.0	US36179VSJ07	6.03	Aug 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4860233.5	0.0	US31418CND29	6.34	Aug 01, 2047	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4837250.61	0.0	US05724BAD10	1.58	Dec 15, 2026	2.06
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4838774.38	0.0	US63253QAB05	2.5	Jan 12, 2028	4.94
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4836538.03	0.0	US539439AR07	2.71	Mar 22, 2028	4.38
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4838294.08	0.0	US013051EA13	2.73	Mar 15, 2028	3.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4846978.07	0.0	US87612BBS07	4.09	Feb 01, 2031	4.88
VICI PROPERTIES LP	Industrial	Fixed Income	4847326.96	0.0	US925650AC72	4.18	Feb 15, 2030	4.95
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4841934.21	0.0	US25468PBW59	5.48	Mar 01, 2032	7.0
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4842146.65	0.0	US072024NV09	11.44	Apr 01, 2050	7.04
COCA-COLA CO	Industrial	Fixed Income	4839802.69	0.0	US191216CU25	2.03	Jun 01, 2027	1.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4839774.12	0.0	US66989HAR93	4.88	Aug 14, 2030	2.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4841894.67	0.0	US05971KAG40	5.04	Dec 03, 2030	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4839913.45	0.0	US036752AP88	5.34	Mar 15, 2031	2.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4836975.87	0.0	US539830BL23	12.06	May 15, 2046	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4838599.05	0.0	US3140J8AM52	4.93	Jan 01, 2045	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4831387.67	0.0	US29379VBL62	1.63	Feb 15, 2027	3.95
KINDER MORGAN INC	Industrial	Fixed Income	4830569.87	0.0	US494553AD27	3.36	Feb 01, 2029	5.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4829404.61	0.0	US26078JAE01	9.24	Nov 15, 2038	5.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4835127.28	0.0	US822582AN22	9.94	Mar 25, 2040	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4830260.71	0.0	US3132DSD250	3.28	Dec 01, 2053	6.5
CROWN CASTLE INC	Industrial	Fixed Income	4832579.31	0.0	US22822VAR24	4.62	Jul 01, 2030	3.3
BANK_20-BNK29 A-4	CMBS	Fixed Income	4831644.94	0.0	US06541TBF57	5.11	Nov 15, 2053	2.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4830120.76	0.0	US120568BC39	5.38	May 14, 2031	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4830821.38	0.0	US961214EX77	5.74	Nov 18, 2036	3.02
NXP BV	Industrial	Fixed Income	4835076.16	0.0	US62954HBB33	6.2	Jan 15, 2033	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4833556.99	0.0	US911312BW51	12.86	Apr 01, 2050	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4826023.22	0.0	US45866FAH73	13.12	Sep 21, 2048	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4830749.55	0.0	US36179UWA68	5.38	Jul 20, 2049	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4821651.97	0.0	US89236TKT15	1.02	May 18, 2026	4.45
HOME DEPOT INC	Industrial	Fixed Income	4823732.06	0.0	US437076BT82	2.24	Sep 14, 2027	2.8
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4814360.53	0.0	US37045XEN21	3.25	Jan 07, 2029	5.8
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4816654.73	0.0	US650035TD05	4.02	Mar 15, 2039	5.77
MERCK & CO INC	Industrial	Fixed Income	4815602.45	0.0	US58933YBJ38	4.39	May 17, 2030	4.3
CVS HEALTH CORP	Industrial	Fixed Income	4816542.7	0.0	US126650EC08	5.01	Jun 01, 2031	5.55
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4812515.06	0.0	US55261FAT12	4.79	Mar 13, 2032	6.08
GEORGIA POWER COMPANY	Utility	Fixed Income	4816683.94	0.0	US373334KT78	6.33	May 17, 2033	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4821242.37	0.0	US532457CR72	7.35	Aug 14, 2034	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	4816041.13	0.0	US054989AD07	12.08	Aug 02, 2053	7.08
MCKESSON CORP	Industrial	Fixed Income	4816871.65	0.0	US581557BR53	1.28	Aug 15, 2026	1.3
AMPHENOL CORPORATION	Industrial	Fixed Income	4818699.38	0.0	US032095AJ08	4.39	Feb 15, 2030	2.8
PEPSICO INC	Industrial	Fixed Income	4819082.73	0.0	US713448FE31	5.95	Oct 21, 2031	1.95
DEVON ENERGY CORP	Industrial	Fixed Income	4814046.26	0.0	US25179MAL72	9.85	Jul 15, 2041	5.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4814918.69	0.0	US026874DL83	12.67	Apr 01, 2048	4.75
AMAZON.COM INC	Industrial	Fixed Income	4818630.18	0.0	US023135BU94	17.26	Jun 03, 2060	2.7
BARCLAYS PLC	Financial Institutions	Fixed Income	4806486.04	0.0	US06738ECP88	1.77	Mar 12, 2028	5.67
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4805642.18	0.0	US025816DN68	4.47	Oct 30, 2031	6.49
J M SMUCKER CO	Industrial	Fixed Income	4811496.72	0.0	US832696AX63	6.43	Nov 15, 2033	6.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4800478.33	0.0	US404280CL16	2.31	Sep 22, 2028	2.01
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4802864.87	0.0	US65535HAQ20	4.3	Jan 16, 2030	3.1
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4806001.88	0.0	US72147KAH14	5.67	Mar 01, 2032	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4806176.35	0.0	US45866FAX24	13.29	Jun 15, 2052	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4808553.88	0.0	US3138ET5H58	6.55	Sep 01, 2046	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4795687.8	0.0	US776743AD85	1.49	Dec 15, 2026	3.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4796480.92	0.0	US25389JAV89	2.46	Jan 15, 2028	5.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4789658.25	0.0	US89236TLE37	4.68	Nov 20, 2030	5.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4791325.89	0.0	US06368L3L88	5.02	Jun 04, 2031	5.51
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4791684.21	0.0	US0778FPAL33	6.33	May 11, 2033	5.1
CVS HEALTH CORP	Industrial	Fixed Income	4799796.08	0.0	US126650DQ03	5.4	Feb 28, 2031	1.88
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4797373.12	0.0	US21684AAD81	11.56	Aug 04, 2045	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4796796.06	0.0	US036752BE23	13.33	Feb 15, 2055	5.7
DOW CHEMICAL CO	Industrial	Fixed Income	4793969.96	0.0	US260543CG61	10.88	Nov 15, 2042	4.38
COMCAST CORPORATION	Industrial	Fixed Income	4796305.1	0.0	US20030NCC39	12.76	Nov 01, 2047	3.97
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4779215.04	0.0	US00440EAV92	0.94	May 03, 2026	3.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4781417.47	0.0	US748149AJ05	0.97	Apr 20, 2026	2.5
HP INC	Industrial	Fixed Income	4780047.59	0.0	US40434LAB18	2.02	Jun 17, 2027	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4780019.24	0.0	US29379VCD38	6.19	Jan 31, 2033	5.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4777575.57	0.0	US907818GB82	6.33	Jan 20, 2033	4.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4783220.87	0.0	US110122EB03	12.78	Nov 15, 2053	6.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4777122.56	0.0	US12189LBL45	13.86	Mar 15, 2055	5.5
CVS HEALTH CORP	Industrial	Fixed Income	4782036.26	0.0	US126650DN71	4.96	Aug 21, 2030	1.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	4786147.6	0.0	US83192PAA66	5.07	Oct 14, 2030	2.03
VISA INC	Industrial	Fixed Income	4778589.35	0.0	US92826CAN20	5.5	Feb 15, 2031	1.1
HALLIBURTON COMPANY	Industrial	Fixed Income	4780199.88	0.0	US406216BJ98	7.84	Nov 15, 2035	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	4781991.19	0.0	US532457CM85	13.94	Feb 09, 2054	5.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4774651.56	0.0	US970648AL56	1.96	Jun 15, 2027	4.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4763506.46	0.0	US04636NAM56	4.97	Feb 26, 2031	4.9
INTEL CORPORATION	Industrial	Fixed Income	4766341.89	0.0	US458140AY68	12.18	May 11, 2047	4.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4761884.34	0.0	US10112RAY09	1.39	Oct 01, 2026	2.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4751300.8	0.0	US06406RAB33	1.69	Feb 07, 2028	3.44
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4760396.92	0.0	US883556CT77	2.33	Nov 21, 2027	4.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4757341.02	0.0	US70450YAL74	5.87	Jun 01, 2032	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4751768.74	0.0	US3132DTG954	4.61	Jun 01, 2054	5.5
HCA INC	Industrial	Fixed Income	4762143.37	0.0	US404119CC14	5.61	Jul 15, 2031	2.38
WORKDAY INC	Industrial	Fixed Income	4751369.26	0.0	US98138HAJ05	5.94	Apr 01, 2032	3.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	4762342.91	0.0	US747525BP77	6.45	May 20, 2032	1.65
COMCAST CORPORATION	Industrial	Fixed Income	4758751.53	0.0	US20030NCJ81	9.55	Mar 01, 2038	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	4760260.7	0.0	US172967NF48	10.61	Nov 03, 2042	2.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4753067.68	0.0	US05723KAF75	12.67	Dec 15, 2047	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	4762865.0	0.0	US3138WJJP44	5.9	Nov 01, 2046	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4747641.56	0.0	US655844BS65	1.08	Jun 15, 2026	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4749457.47	0.0	US674599EH48	2.09	Aug 01, 2027	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4748269.4	0.0	US60687YAM12	2.27	Sep 11, 2027	3.17
COMCAST CORPORATION	Industrial	Fixed Income	4750533.2	0.0	US20030NCH26	2.73	May 01, 2028	3.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4745890.88	0.0	US80281LAG05	2.34	Nov 03, 2028	3.82
BMO_24-5C7 B	CMBS	Fixed Income	4739822.36	0.0	US09660WAY75	3.88	Nov 15, 2057	6.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4743567.0	0.0	US842587DE49	4.4	Apr 30, 2030	3.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4744805.23	0.0	US055451BD93	4.59	Sep 08, 2030	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4741423.87	0.0	US756109AX24	5.07	Jan 15, 2031	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	4742412.53	0.0	US172967JU60	11.93	Jul 30, 2045	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4745734.91	0.0	US31418ECV02	4.21	Apr 01, 2037	2.5
WALMART INC	Industrial	Fixed Income	4742012.88	0.0	US931142EV12	15.9	Sep 22, 2051	2.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4744674.66	0.0	US3128MFFD57	4.04	Jul 01, 2032	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4732709.9	0.0	US78016EZZ32	1.48	Nov 02, 2026	1.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4734164.49	0.0	US26444HAC51	1.59	Jan 15, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4736942.68	0.0	US38141GES93	1.62	Jan 15, 2027	5.95
KROGER CO	Industrial	Fixed Income	4734010.95	0.0	US501044DJ76	2.08	Aug 01, 2027	3.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4728091.01	0.0	US676167CL17	3.41	Jan 18, 2029	4.13
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4735582.27	0.0	US254709AT53	5.89	Nov 02, 2034	7.96
COCA-COLA CO	Industrial	Fixed Income	4728018.66	0.0	US191216DT43	15.02	May 13, 2064	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4730623.86	0.0	US65339KBM18	4.11	Nov 01, 2029	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4730488.84	0.0	US606822BR40	4.46	Feb 25, 2030	2.56
ABBVIE INC	Industrial	Fixed Income	4737533.83	0.0	US00287YAV11	8.33	May 14, 2036	4.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	4731284.13	0.0	US88732JAY47	9.38	Nov 15, 2040	5.88
AT&T INC	Industrial	Fixed Income	4731223.97	0.0	US00206RHK14	9.61	Mar 01, 2039	4.85
FEDEX CORP	Industrial	Fixed Income	4738464.04	0.0	US31428XBE58	11.47	Nov 15, 2045	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4732428.31	0.0	US571748BJ05	12.86	Mar 15, 2049	4.9
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4719266.68	0.0	US11134LAR06	2.52	Jan 15, 2028	3.5
NETFLIX INC	Industrial	Fixed Income	4724375.21	0.0	US64110LAX47	3.5	May 15, 2029	6.38
FORD MOTOR COMPANY	Industrial	Fixed Income	4719064.89	0.0	US345370CA64	4.92	Jul 16, 2031	7.45
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4715847.4	0.0	US00440KAC71	5.53	Oct 04, 2031	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4718876.7	0.0	US46647PBU93	5.08	Nov 19, 2031	1.76
US BANCORP MTN	Financial Institutions	Fixed Income	4725715.73	0.0	US91159HJD35	5.84	Jan 27, 2033	2.68
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4716420.68	0.0	US74432QCF00	14.12	Mar 13, 2051	3.7
NUCOR CORPORATION	Industrial	Fixed Income	4713739.65	0.0	US670346AY11	1.91	May 23, 2027	4.3
PPG INDUSTRIES INC	Industrial	Fixed Income	4709998.23	0.0	US693506BP19	2.65	Mar 15, 2028	3.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4714108.64	0.0	US674599EK76	5.44	Jan 01, 2032	5.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4712235.61	0.0	US693475BE43	5.87	Jun 06, 2033	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4709877.25	0.0	US744320BP63	6.55	Mar 15, 2054	6.5
HOME DEPOT INC	Industrial	Fixed Income	4707488.79	0.0	US437076AV48	10.1	Apr 01, 2041	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4702017.9	0.0	US06406RAF47	2.55	Jan 29, 2028	3.4
INTUIT INC	Industrial	Fixed Income	4690624.62	0.0	US46124HAF38	3.05	Sep 15, 2028	5.13
RTX CORP	Industrial	Fixed Income	4692426.5	0.0	US75513ECV11	4.89	Mar 15, 2031	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4692341.98	0.0	US65339KCP30	6.32	Feb 28, 2033	5.05
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	4700247.56	0.0	US83272GAC50	6.95	Apr 03, 2034	5.44
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4697511.62	0.0	US271014TU61	8.94	Jun 01, 2040	5.87
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4700871.98	0.0	US68323AFG40	4.18	Oct 02, 2029	2.0
KFW MTN	Agency	Fixed Income	4701500.92	0.0	US500769JG03	5.22	Sep 30, 2030	0.75
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4692304.1	0.0	US314353AA14	5.71	Aug 20, 2035	1.88
COMCAST CORPORATION	Industrial	Fixed Income	4691375.27	0.0	US20030NDL29	14.93	Jan 15, 2051	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4701912.04	0.0	US3140K06S21	6.34	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4697085.41	0.0	US3138YUH797	1.92	Sep 01, 2030	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4682344.59	0.0	US571903AS22	1.08	Jun 15, 2026	3.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4680469.27	0.0	US78017FZQ98	1.39	Oct 18, 2027	4.51
PHILLIPS 66 CO	Industrial	Fixed Income	4685571.23	0.0	US718547AT95	2.35	Dec 01, 2027	4.95
T-MOBILE USA INC	Industrial	Fixed Income	4689963.65	0.0	US87264ADE29	3.33	Jan 15, 2029	4.85
TARGET CORPORATION	Industrial	Fixed Income	4685838.13	0.0	US87612EBH80	3.63	Apr 15, 2029	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4684076.03	0.0	US89788MAM47	6.04	Jan 26, 2034	5.12
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4687665.4	0.0	US606822DH40	7.1	Jan 16, 2036	5.57
ABBOTT LABORATORIES	Industrial	Fixed Income	4679850.66	0.0	US002824AY67	10.0	May 27, 2040	5.3
BOEING CO	Industrial	Fixed Income	4682900.7	0.0	US097023CN34	4.34	Feb 01, 2030	2.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4688052.17	0.0	US11133TAE38	5.37	May 01, 2031	2.6
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4688854.68	0.0	US87938WAX11	12.12	Mar 01, 2049	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4686149.31	0.0	US38141GYK48	10.52	Jul 21, 2042	2.91
ALTRIA GROUP INC	Industrial	Fixed Income	4688461.52	0.0	US02209SBM44	11.01	Feb 04, 2041	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4681768.98	0.0	US3140Q7RS87	5.35	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4689797.1	0.0	US3140FCNG92	6.13	Aug 01, 2046	3.5
FORDL_24-A B	ABS	Fixed Income	4666571.52	0.0	US345290AF76	1.17	Jun 15, 2027	5.29
DUKE ENERGY CORP	Utility	Fixed Income	4672348.12	0.0	US26441CAS44	1.3	Sep 01, 2026	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4673325.97	0.0	US06368LAQ95	2.21	Sep 14, 2027	4.7
KROGER CO	Industrial	Fixed Income	4672435.32	0.0	US501044DL23	3.29	Jan 15, 2029	4.5
ING GROEP NV	Financial Institutions	Fixed Income	4674475.16	0.0	US456837BL64	3.46	Mar 19, 2030	5.34
JOHNSON & JOHNSON	Industrial	Fixed Income	4677481.2	0.0	US478160AN49	8.7	Aug 15, 2037	5.95
TELUS CORPORATION	Industrial	Fixed Income	4672580.53	0.0	US87971MBW29	6.01	May 13, 2032	3.4
ORACLE CORPORATION	Industrial	Fixed Income	4666813.51	0.0	US68389XBE40	7.86	May 15, 2035	3.9
ALTRIA GROUP INC	Industrial	Fixed Income	4677467.55	0.0	US02209SAV51	12.54	Sep 16, 2046	3.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4670851.08	0.0	US110122DS47	15.19	Nov 13, 2050	2.55
HART_24-B A3	ABS	Fixed Income	4653888.91	0.0	US44934QAD34	1.66	Mar 15, 2029	4.84
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4661787.78	0.0	US345397C270	1.93	May 28, 2027	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	4656781.91	0.0	US05526DBB01	2.14	Aug 15, 2027	3.56
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4662111.62	0.0	US80282KBF21	2.58	Mar 09, 2029	6.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4656272.68	0.0	US86964WAH51	4.08	Jan 15, 2030	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4660733.56	0.0	US60687YDB20	6.2	Jul 06, 2034	5.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4662657.49	0.0	US025816EH81	7.34	Apr 25, 2036	5.67
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4655212.27	0.0	US89236TGU34	4.47	Feb 13, 2030	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4664263.97	0.0	US29379VBC63	11.54	Feb 15, 2045	5.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4658270.92	0.0	US084664CV10	15.23	Oct 15, 2050	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4657306.43	0.0	US3140JLMJ04	5.58	Jan 01, 2049	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4650298.09	0.0	US04522KAJ51	2.55	Jan 18, 2028	4.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4643707.91	0.0	US03740MAB63	3.42	Mar 01, 2029	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4646575.13	0.0	US60687YAT64	3.09	Sep 11, 2029	4.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4651658.21	0.0	US44644MAJ09	4.01	Jan 10, 2030	5.65
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4650526.12	0.0	US167725AC49	6.6	Dec 01, 2040	6.9
CITIGROUP INC	Financial Institutions	Fixed Income	4642721.51	0.0	US172967NE72	5.67	Nov 03, 2032	2.52
CITIGROUP INC	Financial Institutions	Fixed Income	4652331.55	0.0	US172967LJ87	11.16	Apr 24, 2048	4.28
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4642190.05	0.0	US075887BX67	12.24	Jun 06, 2047	4.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4641411.74	0.0	US10373QBR02	11.5	Jun 17, 2041	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	4648516.28	0.0	US3138WGFQ24	5.66	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4651927.68	0.0	US36179RF870	6.61	Jun 20, 2045	3.0
TAOT_24-D A3	ABS	Fixed Income	4631693.57	0.0	US89239TAD46	1.79	Jun 15, 2029	4.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4640318.91	0.0	US025816DP17	1.73	Feb 16, 2028	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4636294.73	0.0	US13608JAA51	3.53	Apr 08, 2029	5.26
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4629787.84	0.0	US05971KAC36	3.81	Jun 27, 2029	3.31
ARCELORMITTAL SA	Industrial	Fixed Income	4629218.52	0.0	US03938LBF04	5.75	Nov 29, 2032	6.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4637235.87	0.0	US718286CT23	6.4	Apr 13, 2033	5.61
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4630519.82	0.0	US14040HDF91	6.41	Feb 01, 2035	6.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4638974.1	0.0	US084664BL47	9.79	Jan 15, 2040	5.75
WFCM_19-C54 A4	CMBS	Fixed Income	4637036.38	0.0	US95001YAE41	4.14	Dec 15, 2052	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4630206.98	0.0	US3140XPTH23	6.2	Mar 01, 2053	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4640428.68	0.0	US92343VDR24	9.73	Mar 15, 2039	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4639131.09	0.0	US91324PDT66	10.47	Aug 15, 2039	3.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	4632576.2	0.0	US60871RAD26	10.58	May 01, 2042	5.0
APPLE INC	Industrial	Fixed Income	4632664.32	0.0	US037833DD98	13.44	Sep 12, 2047	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4635756.79	0.0	US3140K42Q29	3.53	Dec 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4634967.11	0.0	US3140J57C79	1.27	Dec 01, 2031	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4627440.51	0.0	US70450YAD58	1.37	Oct 01, 2026	2.65
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4626714.38	0.0	US254709AM01	1.63	Feb 09, 2027	4.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4621390.81	0.0	US961214DK65	1.79	Mar 08, 2027	3.35
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4620077.78	0.0	US47233WEJ45	6.78	Apr 14, 2034	6.2
COMCAST CORPORATION	Industrial	Fixed Income	4620639.85	0.0	US20030NBM20	7.41	Aug 15, 2034	4.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4622303.07	0.0	US571903BU68	8.5	Apr 15, 2037	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4619544.5	0.0	US89157XAB73	13.55	Apr 05, 2054	5.49
EART_24-2 B	ABS	Fixed Income	4624380.74	0.0	US30166DAD03	0.4	Apr 17, 2028	5.61
EMERA US FINANCE LP	Utility	Fixed Income	4621191.69	0.0	US29103DAM83	11.67	Jun 15, 2046	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4617390.26	0.0	US10112RBF01	7.35	Oct 01, 2033	2.45
MERCK & CO INC	Industrial	Fixed Income	4618837.81	0.0	US58933YBG98	16.75	Dec 10, 2061	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4605021.56	0.0	US03027XAK63	1.39	Oct 15, 2026	3.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4610772.02	0.0	US595112BP79	1.67	Feb 15, 2027	4.18
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4606933.31	0.0	US718172DF33	1.71	Feb 12, 2027	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4611059.3	0.0	US404280DG12	2.12	Aug 11, 2028	5.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4605256.61	0.0	US459200KX88	2.55	Feb 06, 2028	4.5
PFIZER INC	Industrial	Fixed Income	4605400.58	0.0	US717081EP40	3.09	Sep 15, 2028	3.6
BMARK_24-V6 AS	CMBS	Fixed Income	4608742.91	0.0	US081927AE53	3.4	Mar 15, 2057	6.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4610140.23	0.0	US620076BN89	3.55	May 23, 2029	4.6
HUMANA INC	Financial Institutions	Fixed Income	4607624.71	0.0	US444859BT81	3.58	Mar 23, 2029	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4605165.32	0.0	US693475CB94	4.11	Jan 29, 2031	5.22
FISERV INC	Industrial	Fixed Income	4616919.27	0.0	US337738BH05	6.5	Aug 21, 2033	5.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4612604.71	0.0	US341081GU57	7.01	Jun 15, 2034	5.3
EVERGY INC	Utility	Fixed Income	4608731.83	0.0	US30034WAB28	4.04	Sep 15, 2029	2.9
CENCORA INC	Industrial	Fixed Income	4612726.8	0.0	US03073EAT29	5.31	Mar 15, 2031	2.7
CROWN CASTLE INC	Industrial	Fixed Income	4614160.05	0.0	US22822VAW19	5.45	Apr 01, 2031	2.1
CDW LLC	Industrial	Fixed Income	4610229.44	0.0	US12513GBJ76	5.66	Dec 01, 2031	3.57
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4607412.24	0.0	US168863DY16	11.08	Mar 07, 2042	4.34
TSMC ARIZONA CORP	Industrial	Fixed Income	4607839.43	0.0	US872898AD36	11.62	Oct 25, 2041	3.13
DUKE ENERGY CORP	Utility	Fixed Income	4616751.57	0.0	US26441CAT27	12.72	Sep 01, 2046	3.75
ORACLE CORPORATION	Industrial	Fixed Income	4605281.88	0.0	US68389XCB91	14.88	Mar 25, 2061	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4613365.49	0.0	US3140GSNW85	5.86	Sep 01, 2047	4.0
SYSCO CORPORATION	Industrial	Fixed Income	4595110.2	0.0	US871829BC08	1.14	Jul 15, 2026	3.3
BOEING CO	Industrial	Fixed Income	4599290.32	0.0	US097023CM50	1.7	Feb 01, 2027	2.7
WORKDAY INC	Industrial	Fixed Income	4603302.33	0.0	US98138HAG65	1.84	Apr 01, 2027	3.5
HOME DEPOT INC	Industrial	Fixed Income	4598831.12	0.0	US437076DB56	1.97	Jun 25, 2027	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4603347.83	0.0	US316773CV06	2.68	Mar 14, 2028	3.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4603738.07	0.0	US606822CS14	2.58	Feb 22, 2029	5.42
ASTRAZENECA PLC	Industrial	Fixed Income	4600550.2	0.0	US046353AT52	3.33	Jan 17, 2029	4.0
CVS HEALTH CORP	Industrial	Fixed Income	4601447.66	0.0	US126650DW70	3.36	Jan 30, 2029	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4599523.64	0.0	US58013MFJ80	4.03	Sep 01, 2029	2.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4598945.82	0.0	US595112CB74	6.5	Sep 15, 2033	5.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4603005.52	0.0	US16411QAS03	6.98	Aug 15, 2034	5.75
FISERV INC	Industrial	Fixed Income	4594650.2	0.0	US337738BC18	4.63	Jun 01, 2030	2.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	4593373.2	0.0	US46513JXN61	13.78	Jan 15, 2050	3.38
LOWES COMPANIES INC	Industrial	Fixed Income	4593331.8	0.0	US548661DZ79	14.65	Oct 15, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4594752.16	0.0	US3140J5DM86	2.63	Mar 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4600048.87	0.0	US3138WD4C27	5.36	Feb 01, 2045	4.0
CONCENTRIX CORP	Industrial	Fixed Income	4582406.85	0.0	US20602DAA90	1.15	Aug 02, 2026	6.65
ALLYL_24-2 A3	ABS	Fixed Income	4582975.31	0.0	US02007NAC20	1.4	Jul 16, 2029	4.14
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4581582.4	0.0	US961214DW04	2.59	Jan 25, 2028	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4581440.0	0.0	US63253QAG91	3.34	Jan 10, 2029	4.79
NUTRIEN LTD	Industrial	Fixed Income	4582153.76	0.0	US67077MAT53	3.53	Apr 01, 2029	4.2
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4591535.51	0.0	US91412HFG39	3.83	Jul 01, 2029	3.35
KINDER MORGAN INC	Industrial	Fixed Income	4587820.32	0.0	US49456BAX91	6.36	Jun 01, 2033	5.2
BANK_24-BN47 A5	CMBS	Fixed Income	4582661.32	0.0	US06540GAV05	6.79	Jun 15, 2057	5.72
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4580630.21	0.0	US136385AL51	8.7	Mar 15, 2038	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4584015.27	0.0	US084664BU46	11.22	May 15, 2042	4.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4581302.21	0.0	US29278NAE31	11.36	Jun 15, 2048	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4591479.64	0.0	US3140XM7G58	3.02	Nov 01, 2053	6.5
3M CO	Industrial	Fixed Income	4582891.68	0.0	US88579YBJ91	4.03	Aug 26, 2029	2.38
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4580851.9	0.0	US512807AV02	4.77	Jun 15, 2030	1.9
LINDE INC	Industrial	Fixed Income	4588073.55	0.0	US74005PBT03	5.03	Aug 10, 2030	1.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4584359.57	0.0	US92343VFL36	5.07	Sep 18, 2030	1.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	4584508.58	0.0	US742718FM66	5.2	Oct 29, 2030	1.2
AMGEN INC	Industrial	Fixed Income	4582282.6	0.0	US031162CZ14	6.1	Jan 15, 2032	2.0
FISERV INC	Industrial	Fixed Income	4578001.3	0.0	US337738BJ60	1.74	Mar 15, 2027	5.15
HCA INC	Industrial	Fixed Income	4569868.54	0.0	US404119CH01	1.8	Mar 15, 2027	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	4578320.97	0.0	US94106LCB36	2.65	Mar 15, 2028	4.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4572642.6	0.0	US25389JAU07	3.76	Jul 01, 2029	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4573463.32	0.0	US036752BD40	7.49	Feb 15, 2035	5.2
HCA INC	Industrial	Fixed Income	4577361.86	0.0	US404119CR82	12.46	Jun 01, 2053	5.9
LOWES COMPANIES INC	Industrial	Fixed Income	4573192.36	0.0	US548661EJ29	13.72	Apr 01, 2052	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4570250.77	0.0	US3133GFCG82	3.93	Oct 01, 2036	2.0
HCA INC	Industrial	Fixed Income	4579914.05	0.0	US404119CB31	13.94	Jul 15, 2051	3.5
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4577997.64	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4577209.24	0.0	US3138ER5J50	6.39	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4570894.86	0.0	US3140J8M342	2.6	Dec 01, 2032	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4564971.96	0.0	US06406FAE34	1.26	Aug 17, 2026	2.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4556057.78	0.0	US961214DC40	1.28	Aug 19, 2026	2.7
EBAY INC	Industrial	Fixed Income	4561374.39	0.0	US278642AU75	1.94	Jun 05, 2027	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4564492.06	0.0	US693475BV67	1.63	Jan 21, 2028	5.3
STATE STREET CORP	Financial Institutions	Fixed Income	4566849.59	0.0	US857477CN16	2.57	Feb 20, 2029	4.53
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4564396.4	0.0	US446150BC73	2.93	Aug 21, 2029	6.21
REGAL REXNORD CORP	Industrial	Fixed Income	4560081.19	0.0	US758750AN32	4.06	Feb 15, 2030	6.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4563928.24	0.0	US25278XAV10	6.13	Mar 15, 2033	6.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4564459.99	0.0	US03523TBY38	7.09	Jun 15, 2034	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4556285.9	0.0	US824348AX47	12.36	Jun 01, 2047	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4564346.23	0.0	US29379VBQ59	12.85	Feb 15, 2048	4.25
VIATRIS INC	Industrial	Fixed Income	4568010.41	0.0	US92556VAE65	10.18	Jun 22, 2040	3.85
APPLE INC	Industrial	Fixed Income	4548072.58	0.0	US037833DN70	1.34	Sep 11, 2026	2.05
COMCAST CORPORATION	Industrial	Fixed Income	4546303.66	0.0	US20030NDK46	1.81	Apr 01, 2027	3.3
PEPSICO INC	Industrial	Fixed Income	4552748.19	0.0	US713448FL73	2.62	Feb 18, 2028	3.6
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4548954.43	0.0	US469814AB34	2.92	Aug 18, 2028	6.35
J M SMUCKER CO	Industrial	Fixed Income	4552705.75	0.0	US832696AW80	3.1	Nov 15, 2028	5.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4551307.54	0.0	US11133TAD54	4.18	Dec 01, 2029	2.9
CISCO SYSTEMS INC	Industrial	Fixed Income	4554678.19	0.0	US17275RBX98	4.25	Feb 24, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4550882.13	0.0	US06406RBW60	6.83	Mar 14, 2035	5.19
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4550398.12	0.0	US04351LAB62	12.79	Nov 15, 2046	3.94
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4545731.62	0.0	US50077LAZ94	12.84	Oct 01, 2049	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4553920.95	0.0	US36179TZ650	5.38	Jun 20, 2048	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4537012.66	0.0	US808513BW49	1.79	Apr 01, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4541665.86	0.0	US693475BY07	1.2	Jul 23, 2027	5.1
CVS HEALTH CORP	Industrial	Fixed Income	4539424.99	0.0	US126650DT42	4.18	Feb 21, 2030	5.13
BROADCOM INC	Industrial	Fixed Income	4541896.9	0.0	US11135FCB58	4.25	Feb 15, 2030	4.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4541977.33	0.0	US16411QAQ47	6.22	Jun 30, 2033	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4532927.96	0.0	US455780EA06	7.31	Jan 15, 2035	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4537382.13	0.0	US666807CM21	13.53	Jun 01, 2054	5.2
AMGEN INC	Industrial	Fixed Income	4538959.25	0.0	US031162CU27	4.45	Feb 21, 2030	2.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4533272.7	0.0	US775109CH22	5.9	Mar 15, 2032	3.8
CIGNA GROUP	Industrial	Fixed Income	4542622.86	0.0	US125523CK49	14.03	Mar 15, 2050	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	4534336.92	0.0	US3140J5ZY86	6.08	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4537696.9	0.0	US3138EQ5W89	1.87	Feb 01, 2031	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4530190.96	0.0	US828807CY15	1.48	Nov 30, 2026	3.25
UBSCMT_17-C3 A3	CMBS	Fixed Income	4527165.03	0.0	US90276GAR39	1.58	Aug 15, 2050	3.17
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4520136.06	0.0	US14040HCE36	1.91	May 11, 2027	3.65
CHENIERE ENERGY INC	Industrial	Fixed Income	4524978.05	0.0	US16411RAK59	2.06	Oct 15, 2028	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4523174.18	0.0	US45866FAF18	2.24	Sep 15, 2027	3.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4524498.8	0.0	US449276AC85	3.4	Feb 05, 2029	4.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4520273.27	0.0	US571903BL69	3.57	Apr 15, 2029	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	4527074.59	0.0	US857477BG73	4.4	Jan 24, 2030	2.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4522079.51	0.0	US969457BZ28	6.02	Aug 15, 2032	4.65
INTUIT INC	Industrial	Fixed Income	4519709.27	0.0	US46124HAG11	6.67	Sep 15, 2033	5.2
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4521402.14	0.0	US66285WFB72	10.71	Jan 01, 2049	6.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4523397.71	0.0	US37045XDL73	5.45	Jun 10, 2031	2.7
MERCK & CO INC	Industrial	Fixed Income	4528788.82	0.0	US58933YAJ47	11.55	May 18, 2043	4.15
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4530374.84	0.0	US01609WAZ59	14.45	Feb 09, 2051	3.15
CROWN CASTLE INC	Industrial	Fixed Income	4515940.49	0.0	US22822VAC54	1.06	Jun 15, 2026	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4509481.98	0.0	US89788MAG78	1.96	Jun 06, 2028	4.12
CISCO SYSTEMS INC	Industrial	Fixed Income	4509255.01	0.0	US17275RBW16	2.59	Feb 24, 2028	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	4509951.69	0.0	US373334KS95	2.72	May 16, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4514687.05	0.0	US37045XDH61	2.82	Apr 10, 2028	2.4
T-MOBILE USA INC	Industrial	Fixed Income	4511428.47	0.0	US87264ABS33	3.41	Feb 15, 2029	2.63
S&P GLOBAL INC	Industrial	Fixed Income	4512389.07	0.0	US78409VBG86	3.52	May 01, 2029	4.25
CATERPILLAR INC	Industrial	Fixed Income	4509653.35	0.0	US149123CH22	4.55	Apr 09, 2030	2.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4508818.89	0.0	US02364WBK09	5.94	Jul 21, 2032	4.7
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4514380.34	0.0	US47214BAD01	11.92	Nov 15, 2053	7.25
AUTODESK INC	Industrial	Fixed Income	4508377.98	0.0	US052769AH94	5.93	Dec 15, 2031	2.4
TSMC ARIZONA CORP	Industrial	Fixed Income	4514145.85	0.0	US872898AE19	14.82	Oct 25, 2051	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4517240.13	0.0	US161175BY99	13.95	Apr 01, 2061	3.85
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4503760.22	0.0	US47233JAG31	1.63	Jan 15, 2027	4.85
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4500192.6	0.0	US91159HJP64	1.38	Oct 26, 2027	6.79
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4506497.09	0.0	US828807DE42	2.39	Dec 01, 2027	3.38
HP INC	Industrial	Fixed Income	4497249.13	0.0	US40434LAM72	2.5	Jan 15, 2028	4.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	4499424.87	0.0	US291011BQ68	3.44	Dec 21, 2028	2.0
ENBRIDGE INC	Industrial	Fixed Income	4505926.14	0.0	US29250NAZ87	4.11	Nov 15, 2029	3.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4496626.34	0.0	US25278XAY58	4.14	Jan 30, 2030	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4504863.58	0.0	US58013MFQ24	4.58	Jul 01, 2030	3.6
WALMART INC	Industrial	Fixed Income	4501497.16	0.0	US931142FD05	6.65	Apr 15, 2033	4.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4502054.1	0.0	US14040HDH57	6.68	Jul 26, 2035	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4501365.39	0.0	US31418EKU37	4.96	Nov 01, 2052	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	4498766.09	0.0	US05526DBS36	5.33	Mar 25, 2031	2.73
INTEL CORPORATION	Industrial	Fixed Income	4505239.82	0.0	US458140BU38	5.75	Aug 12, 2031	2.0
ZOETIS INC	Industrial	Fixed Income	4502231.4	0.0	US98978VAH69	11.16	Feb 01, 2043	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4505575.37	0.0	US06051GHA04	11.81	Jan 23, 2049	3.95
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	4492318.26	0.0	nan	0.0	Dec 31, 2049	4.32
COTERRA ENERGY INC	Industrial	Fixed Income	4492484.34	0.0	US127097AG80	1.87	May 15, 2027	3.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4487645.08	0.0	US49327M3F97	2.28	Nov 15, 2027	5.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4486304.12	0.0	US874054AK58	2.67	Mar 28, 2028	4.95
HOME DEPOT INC	Industrial	Fixed Income	4494458.72	0.0	US437076DC30	3.68	Jun 25, 2029	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4488516.15	0.0	US471048CF32	4.22	Oct 17, 2029	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4493395.53	0.0	US110122DY15	4.81	Feb 01, 2031	5.75
HOME DEPOT INC	Industrial	Fixed Income	4488898.74	0.0	US437076BD31	11.46	Feb 15, 2044	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	4486690.11	0.0	US06738EBP97	4.83	Sep 23, 2035	3.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	4492298.33	0.0	US36179SUT22	6.65	Jan 20, 2047	2.5
KELLANOVA	Industrial	Fixed Income	4478592.34	0.0	US487836BP25	0.92	Apr 01, 2026	3.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4473732.23	0.0	US0641598K52	1.36	Sep 15, 2026	1.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4482490.44	0.0	US883556CZ38	1.47	Dec 05, 2026	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4474809.99	0.0	US438516CE43	1.8	Mar 01, 2027	1.1
AES CORPORATION (THE)	Utility	Fixed Income	4480788.21	0.0	US00130HCH66	2.76	Jun 01, 2028	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4473250.14	0.0	US532457CK20	3.41	Feb 09, 2029	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4478315.87	0.0	US76720AAS50	4.28	Mar 14, 2030	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4479122.86	0.0	US05971KAF66	4.54	May 28, 2030	3.49
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4476464.36	0.0	US449276AE42	6.93	Feb 05, 2034	4.9
WFCM_21-C59 A5	CMBS	Fixed Income	4476045.41	0.0	US95003CAJ99	5.32	Apr 15, 2054	2.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4475425.25	0.0	US91087BBA70	11.45	May 07, 2054	6.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4473992.44	0.0	US3138ERLD04	2.33	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4474973.91	0.0	US3140F9WA99	6.13	Jan 01, 2047	3.5
JBS USA LUX SA	Industrial	Fixed Income	4470041.82	0.0	US46590XAL01	2.17	Jan 15, 2030	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4463623.55	0.0	US92857TAH05	4.02	Feb 15, 2030	7.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4468506.06	0.0	US808513AU91	2.55	Jan 25, 2028	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4466701.26	0.0	US808513BP97	2.77	Mar 20, 2028	2.0
MPLX LP	Industrial	Fixed Income	4469362.36	0.0	US55336VAS97	3.36	Feb 15, 2029	4.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4463173.73	0.0	US731011AX08	3.51	Mar 18, 2029	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4463220.99	0.0	US89788MAR34	3.31	Jan 24, 2030	5.43
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4460254.23	0.0	US00774MBL81	3.9	Sep 10, 2029	4.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4467421.0	0.0	US09261HBX44	5.42	Jan 29, 2032	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4465306.32	0.0	US693475BS39	6.28	Aug 18, 2034	5.94
CITIGROUP INC	Financial Institutions	Fixed Income	4463451.12	0.0	US172967HS33	10.94	May 06, 2044	5.3
ONEOK INC	Industrial	Fixed Income	4470475.55	0.0	US682680BN20	12.19	Sep 01, 2053	6.63
GILEAD SCIENCES INC	Industrial	Fixed Income	4468716.77	0.0	US375558BY84	5.09	Oct 01, 2030	1.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4466010.42	0.0	US65339KCQ13	13.25	Feb 28, 2053	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4460403.4	0.0	US29379VBW28	13.3	Jan 31, 2050	4.2
GILEAD SCIENCES INC	Industrial	Fixed Income	4465597.5	0.0	US375558BT99	15.18	Oct 01, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	4458430.18	0.0	US3140F5CD37	6.39	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4460722.98	0.0	US3138W7UK82	5.42	Mar 01, 2043	3.0
DISCOVER BANK	Financial Institutions	Fixed Income	4448162.67	0.0	US25466AAJ07	1.18	Jul 27, 2026	3.45
KROGER CO	Industrial	Fixed Income	4456383.38	0.0	US501044DE89	1.42	Oct 15, 2026	2.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4448455.26	0.0	US87165BAM54	2.38	Dec 01, 2027	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	4452823.98	0.0	US760759AT74	2.74	May 15, 2028	3.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	4455954.87	0.0	US45828Q2F33	4.41	Apr 01, 2030	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4453512.7	0.0	US36179XLH79	4.51	Nov 20, 2052	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4439183.45	0.0	US92344GAM87	4.51	Dec 01, 2030	7.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4438494.76	0.0	US91324PEC23	1.03	May 15, 2026	1.15
NXP BV	Industrial	Fixed Income	4442969.48	0.0	US62954HAZ10	1.07	Jun 18, 2026	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4445943.34	0.0	US89236TLD53	1.48	Nov 20, 2026	5.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4443001.32	0.0	US12503MAA62	1.55	Jan 12, 2027	3.65
JOHNSON & JOHNSON	Industrial	Fixed Income	4444829.71	0.0	US478160CP78	2.29	Sep 01, 2027	0.95
DUKE ENERGY CORP	Utility	Fixed Income	4445702.78	0.0	US26441CBS35	2.66	Mar 15, 2028	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4435422.69	0.0	US29736RAS94	2.77	May 15, 2028	4.38
NETFLIX INC	Industrial	Fixed Income	4445742.73	0.0	US64110LAS51	2.76	Apr 15, 2028	4.88
BANK_18-BN15 A4	CMBS	Fixed Income	4441811.17	0.0	US06036FBC41	3.14	Nov 15, 2061	4.41
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4436664.69	0.0	US251526CX52	3.83	Sep 11, 2030	5.0
AON CORP	Financial Institutions	Fixed Income	4438929.73	0.0	US037389BE22	4.56	May 15, 2030	2.8
VALE OVERSEAS LTD	Industrial	Fixed Income	4435820.73	0.0	US91911TAQ67	4.58	Jul 08, 2030	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4437242.14	0.0	US65339KCJ79	5.87	Jul 15, 2032	5.0
GENERAL MILLS INC	Industrial	Fixed Income	4438998.41	0.0	US370334CT90	6.42	Mar 29, 2033	4.95
PACIFICORP	Utility	Fixed Income	4439918.4	0.0	US695114CZ98	13.06	Dec 01, 2053	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4425182.2	0.0	US808513CG89	1.21	Aug 24, 2026	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4427145.1	0.0	US694308JF52	2.18	Aug 01, 2027	2.1
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4427756.54	0.0	US701094AR58	2.22	Sep 15, 2027	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4425079.0	0.0	US60687YCL11	2.2	Sep 13, 2028	5.41
EVERSOURCE ENERGY	Utility	Fixed Income	4431428.66	0.0	US30040WAW82	3.3	Feb 01, 2029	5.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4422488.81	0.0	US53944YBA01	3.53	Jun 05, 2030	5.72
TARGET CORPORATION	Industrial	Fixed Income	4422139.24	0.0	US87612EBP07	6.13	Sep 15, 2032	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4431692.36	0.0	US694308KM84	6.15	Jun 15, 2033	6.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4422058.65	0.0	US10373QBV14	6.71	Sep 11, 2033	4.89
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4422610.4	0.0	US76720AAU07	7.54	Mar 14, 2035	5.25
SUNCOR ENERGY INC.	Industrial	Fixed Income	4432884.41	0.0	US86722TAB89	8.87	Jun 01, 2039	6.85
GILEAD SCIENCES INC	Industrial	Fixed Income	4431863.27	0.0	US375558AS26	10.22	Dec 01, 2041	5.65
TIME WARNER CABLE LLC	Industrial	Fixed Income	4422990.66	0.0	US88732JBB35	9.88	Sep 01, 2041	5.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4431473.64	0.0	US715638DQ26	16.32	Dec 01, 2060	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	4430855.29	0.0	US36179RVB22	6.18	Dec 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4431563.53	0.0	US3128MJW712	6.21	Sep 01, 2045	4.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4413049.64	0.0	US120568AX84	1.24	Aug 15, 2026	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4416220.36	0.0	US66989HAN89	1.89	May 17, 2027	3.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4421221.24	0.0	US676167CM99	1.93	May 21, 2027	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4414970.43	0.0	US91913YAV20	2.76	Jun 01, 2028	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4418545.67	0.0	US776743AF34	3.06	Sep 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4421063.98	0.0	US606822BC70	3.13	Sep 11, 2028	4.05
CVS HEALTH CORP	Industrial	Fixed Income	4412698.95	0.0	US126650EB25	3.57	Jun 01, 2029	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4411889.85	0.0	US91324PEH10	3.61	May 15, 2029	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	4418976.37	0.0	US05526DBN49	4.28	Apr 02, 2030	4.91
PACIFICORP	Utility	Fixed Income	4413648.56	0.0	US695114DD77	6.83	Feb 15, 2034	5.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4420102.2	0.0	US009158BK14	6.96	Feb 08, 2034	4.85
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4414382.79	0.0	US74432QAQ82	8.3	Dec 14, 2036	5.7
PEPSICO INC	Industrial	Fixed Income	4413642.96	0.0	US713448EZ78	4.68	May 01, 2030	1.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4418260.8	0.0	US715638DP43	6.82	Dec 01, 2032	1.86
FNMA 15YR	MBS Pass-Through	Fixed Income	4420438.19	0.0	US3138WJRT73	2.33	Jan 01, 2032	2.5
HERSHEY COMPANY THE	Industrial	Fixed Income	4404855.51	0.0	US427866AX66	1.26	Aug 15, 2026	2.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4405322.92	0.0	US60687YBS72	1.18	Jul 09, 2027	1.55
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4399053.24	0.0	US25468PDV58	2.04	Jun 15, 2027	2.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4404544.33	0.0	US055451AZ15	2.6	Feb 28, 2028	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	4406136.7	0.0	US260543CY77	3.14	Nov 30, 2028	4.8
INTEL CORPORATION	Industrial	Fixed Income	4401462.36	0.0	US458140BT64	3.16	Aug 12, 2028	1.6
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4408575.19	0.0	US16411QAK76	4.68	Mar 01, 2031	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4399884.64	0.0	US036752BC66	5.37	Nov 01, 2031	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4400996.74	0.0	US92343VGT52	6.35	May 09, 2033	5.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4404479.42	0.0	US06406RBR75	6.21	Apr 26, 2034	4.97
VALE OVERSEAS LTD	Industrial	Fixed Income	4399404.77	0.0	US91911TAS24	12.15	Jun 28, 2054	6.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4405948.27	0.0	US66989HAK41	12.48	Nov 20, 2045	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4409492.13	0.0	US715638DT64	14.06	Mar 10, 2051	3.55
HOME DEPOT INC	Industrial	Fixed Income	4400649.92	0.0	US437076CD22	14.45	Apr 15, 2050	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4400160.41	0.0	US3140JAFC78	5.4	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4405061.86	0.0	US3140FED928	5.98	Oct 01, 2046	3.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4391772.05	0.0	US05554FAD78	6.36	Nov 15, 2056	6.8
ENERGY TRANSFER LP	Industrial	Fixed Income	4391068.12	0.0	US29278NAN30	1.79	Jun 01, 2027	5.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4396218.34	0.0	US48305QAC78	1.86	May 01, 2027	3.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4389717.19	0.0	US693475AT21	1.95	May 19, 2027	3.15
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4386313.65	0.0	US25389JAR77	2.12	Aug 15, 2027	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4385766.4	0.0	US89236TFT79	3.4	Jan 08, 2029	3.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4390006.59	0.0	US02364WBJ36	4.53	May 07, 2030	2.88
EATON CORPORATION	Industrial	Fixed Income	4392908.37	0.0	US278062AD69	6.27	Nov 02, 2032	4.0
ABBVIE INC	Industrial	Fixed Income	4395741.36	0.0	US00287YDA47	11.47	Jun 15, 2044	4.85
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4392189.16	0.0	US42824CBW82	13.34	Oct 15, 2054	5.6
NISOURCE INC	Utility	Fixed Income	4385987.07	0.0	US65473PAL94	5.4	Feb 15, 2031	1.7
FNMA_22-M02A A2	CMBS	Fixed Income	4386528.33	0.0	US3136BK6X56	5.75	Jan 25, 2032	2.4
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4394466.85	0.0	US698299BV52	10.87	Mar 28, 2054	6.85
GENERAL MOTORS CO	Industrial	Fixed Income	4388110.08	0.0	US37045VAJ98	11.18	Apr 01, 2045	5.2
PFIZER INC	Industrial	Fixed Income	4393210.66	0.0	US717081DK61	11.7	May 15, 2044	4.4
TR FINANCE LLC	Industrial	Fixed Income	4380860.5	0.0	US87268LAA52	1.01	May 15, 2026	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4384028.36	0.0	US38141GZT48	1.07	Jun 15, 2027	4.39
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4377793.97	0.0	US49338LAE39	1.74	Apr 06, 2027	4.6
COCA-COLA CO	Industrial	Fixed Income	4383489.66	0.0	US191216CE82	1.98	May 25, 2027	2.9
DTE ENERGY COMPANY	Utility	Fixed Income	4378045.43	0.0	US233331BM83	1.99	Jul 01, 2027	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4373945.95	0.0	US471048BM91	2.14	Jul 21, 2027	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4383713.5	0.0	US345397A860	2.17	Aug 17, 2027	4.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4375821.52	0.0	US37045XEB82	2.43	Jan 09, 2028	6.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4377759.42	0.0	US075887CQ08	2.57	Feb 13, 2028	4.69
STATE STREET CORP	Financial Institutions	Fixed Income	4373227.27	0.0	US857477CF81	3.14	Nov 21, 2029	5.68
QORVO INC	Industrial	Fixed Income	4383540.2	0.0	US74736KAH41	3.65	Oct 15, 2029	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4380638.74	0.0	US780097BL47	3.54	May 08, 2030	4.45
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4378149.77	0.0	US701094AS32	3.9	Sep 15, 2029	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4384629.59	0.0	US084664DA63	6.08	Mar 15, 2032	2.88
KEYCORP MTN	Financial Institutions	Fixed Income	4382066.07	0.0	US49326EEP43	6.45	Mar 06, 2035	6.4
HCA INC	Industrial	Fixed Income	4373179.93	0.0	US404121AK12	7.18	Sep 15, 2034	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	4376094.21	0.0	US29273RBJ77	10.81	Dec 15, 2045	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	4378970.42	0.0	US29273VBB53	12.56	Sep 01, 2054	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4375119.7	0.0	US110122EC85	14.03	Nov 15, 2063	6.4
CISCO SYSTEMS INC	Industrial	Fixed Income	4375362.11	0.0	US17275RBV33	15.15	Feb 26, 2064	5.35
T-MOBILE USA INC	Industrial	Fixed Income	4379882.74	0.0	US87264ACQ67	6.24	Mar 15, 2032	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4378504.32	0.0	US842400GK35	12.68	Mar 01, 2048	4.13
AT&T INC	Industrial	Fixed Income	4373333.14	0.0	US00206RKB77	15.03	Jun 01, 2060	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	4373597.69	0.0	US594918CW29	15.87	Sep 15, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4382316.53	0.0	US3140X7FP98	6.13	Nov 01, 2048	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4362403.33	0.0	US532457CP17	2.14	Aug 14, 2027	4.15
EQUIFAX INC	Industrial	Fixed Income	4369281.17	0.0	US294429AV70	2.39	Dec 15, 2027	5.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4362919.47	0.0	US80282KBC99	1.65	Jan 06, 2028	2.49
WEIBO CORP	Industrial	Fixed Income	4361494.21	0.0	US948596AE12	4.63	Jul 08, 2030	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4366344.84	0.0	US161175CP73	6.5	Feb 01, 2034	6.65
COCA-COLA CO	Industrial	Fixed Income	4365298.39	0.0	US191216DR86	7.02	May 13, 2034	5.0
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4366239.21	0.0	US89417EAD13	8.4	Jun 15, 2037	6.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4362171.25	0.0	US571748BV33	13.37	Sep 15, 2053	5.7
BROADCOM INC 144A	Industrial	Fixed Income	4361307.66	0.0	US11135FBQ37	9.08	Nov 15, 2036	3.19
EXELON CORPORATION	Utility	Fixed Income	4352261.94	0.0	US30161NAU54	0.91	Apr 15, 2026	3.4
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4354216.49	0.0	US12541WAA80	2.72	Apr 15, 2028	4.2
VERISK ANALYTICS INC	Industrial	Fixed Income	4356407.77	0.0	US92345YAF34	3.49	Mar 15, 2029	4.13
APPLE INC	Industrial	Fixed Income	4351555.6	0.0	US037833EN61	3.9	Aug 08, 2029	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4352079.59	0.0	US824348BJ44	3.94	Aug 15, 2029	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4350212.47	0.0	US883556BZ47	4.1	Oct 01, 2029	2.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4355847.11	0.0	US694308KR71	6.77	May 15, 2034	5.8
COMCAST CORPORATION	Industrial	Fixed Income	4354315.9	0.0	US20030NEK37	13.17	Jun 01, 2054	5.65
EATON CORPORATION	Industrial	Fixed Income	4350832.59	0.0	US278062AE43	11.36	Nov 02, 2042	4.15
KROGER CO	Industrial	Fixed Income	4351630.57	0.0	US501044DG38	12.36	Feb 01, 2047	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4355350.21	0.0	US775109BN09	12.62	May 01, 2049	4.35
PFIZER INC	Industrial	Fixed Income	4349716.1	0.0	US717081EK52	13.2	Sep 15, 2048	4.2
BOEING CO	Industrial	Fixed Income	4352283.09	0.0	US097023CQ64	13.38	Feb 01, 2050	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	4356667.47	0.0	US3140J8ZC06	2.33	Jan 01, 2033	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4342675.15	0.0	US06406RBA41	1.7	Jan 26, 2027	2.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	4337580.58	0.0	US742718FG98	1.85	Mar 25, 2027	2.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4347764.12	0.0	US89115A2W19	1.85	Apr 05, 2027	4.98
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4338861.36	0.0	US91324PDE97	2.36	Oct 15, 2027	2.95
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4346571.16	0.0	US80281LAR69	1.65	Jan 11, 2028	2.47
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4344305.04	0.0	US842587DJ36	1.27	Sep 15, 2051	3.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4343343.12	0.0	US14040HCX17	2.51	Feb 01, 2029	5.47
NXP BV	Industrial	Fixed Income	4347863.13	0.0	US62954HAY45	4.44	May 01, 2030	3.4
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4346808.72	0.0	US101137BA41	4.63	Jun 01, 2030	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4346197.4	0.0	US03027XCD03	6.41	Jul 15, 2033	5.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4344617.62	0.0	US42824CAX74	7.58	Oct 15, 2035	6.2
MICROSOFT CORPORATION	Industrial	Fixed Income	4347836.69	0.0	US594918BT09	13.22	Aug 08, 2046	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4347746.06	0.0	US3140QNQL96	6.31	Mar 01, 2052	2.5
WALMART INC	Industrial	Fixed Income	4345072.52	0.0	US931142EU39	12.33	Sep 22, 2041	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4338258.08	0.0	US89153VAU35	13.79	Jan 12, 2049	3.46
EMERA US FINANCE LP	Utility	Fixed Income	4326614.1	0.0	US29103DAJ54	1.08	Jun 15, 2026	3.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4332103.4	0.0	US882508BV59	2.57	Feb 15, 2028	4.6
STRYKER CORPORATION	Industrial	Fixed Income	4330231.78	0.0	US863667AQ47	2.63	Mar 07, 2028	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4329730.72	0.0	US694308JK48	2.95	Jul 01, 2028	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	4325402.82	0.0	US233331BN66	4.28	Apr 01, 2030	5.2
EQUINOR ASA	Agency	Fixed Income	4328106.52	0.0	US29446MAK80	4.63	May 22, 2030	2.38
NEWMONT CORPORATION	Industrial	Fixed Income	4329899.8	0.0	US651639AY25	5.0	Oct 01, 2030	2.25
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	4335256.38	0.0	US500472AC95	8.54	Mar 11, 2038	6.88
MICROSOFT CORPORATION	Industrial	Fixed Income	4325062.41	0.0	US594918BZ68	8.96	Feb 06, 2037	4.1
VODAFONE GROUP PLC	Industrial	Fixed Income	4334626.8	0.0	US92857WBY57	12.78	Feb 10, 2053	5.63
HART_23-A A3	ABS	Fixed Income	4327176.84	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
WALT DISNEY CO	Industrial	Fixed Income	4336078.45	0.0	US254687FM36	14.88	Sep 01, 2049	2.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4316306.36	0.0	US369550AX61	1.27	Aug 15, 2026	2.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4315349.61	0.0	US00828EEY14	1.61	Jan 04, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4317717.67	0.0	US606822AN45	1.75	Feb 22, 2027	3.68
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4322828.58	0.0	US37045XDR44	1.78	Feb 26, 2027	2.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4323915.66	0.0	US639057AF59	2.23	Sep 30, 2028	5.52
3M CO	Industrial	Fixed Income	4315483.24	0.0	US88579YAY77	2.33	Oct 15, 2027	2.88
SANDS CHINA LTD	Industrial	Fixed Income	4322797.14	0.0	US80007RAE53	2.91	Aug 08, 2028	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4323682.07	0.0	US89236TGY55	4.48	Apr 01, 2030	3.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4322273.23	0.0	US89788NAA81	5.95	Jul 28, 2033	4.92
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4316540.55	0.0	US911312BZ82	6.37	Mar 03, 2033	4.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4315197.26	0.0	US539439BA62	6.89	Nov 26, 2035	5.59
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4315870.08	0.0	US25278XBA63	12.86	Apr 18, 2054	5.75
FHMS_K111 A2	CMBS	Fixed Income	4318517.8	0.0	US3137FUZC12	4.65	May 25, 2030	1.35
LOWES COMPANIES INC	Industrial	Fixed Income	4313514.49	0.0	US548661DY05	5.12	Oct 15, 2030	1.7
ELECTRONIC ARTS INC	Industrial	Fixed Income	4320393.13	0.0	US285512AE93	5.38	Feb 15, 2031	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4319574.14	0.0	US31418EE639	5.59	Jul 01, 2052	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4316248.58	0.0	US161175BZ64	10.8	Jun 01, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4317678.73	0.0	US36179RF953	6.18	Jun 20, 2045	3.5
WESTLAKE CORP	Industrial	Fixed Income	4311378.87	0.0	US960413AT94	1.23	Aug 15, 2026	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4307481.01	0.0	US91324PCW05	1.65	Jan 15, 2027	3.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4300441.91	0.0	US10373QAZ37	1.81	Apr 14, 2027	3.59
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4309063.34	0.0	US874054AG47	1.87	Apr 14, 2027	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4304501.04	0.0	US459200KT76	2.09	Jul 27, 2027	4.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4301637.66	0.0	US620076BL24	2.53	Feb 23, 2028	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4309795.11	0.0	US05964HAF29	2.65	Feb 23, 2028	3.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4310572.79	0.0	US438516CL85	3.37	Jan 15, 2029	4.25
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4304768.16	0.0	US456873AD03	3.53	Mar 21, 2029	3.8
CROWN CASTLE INC	Industrial	Fixed Income	4311549.94	0.0	US22822VBD29	3.55	Jun 01, 2029	5.6
PEPSICO INC	Industrial	Fixed Income	4300237.15	0.0	US713448FX12	3.76	Jul 17, 2029	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	4307217.54	0.0	US17275RBY71	5.68	Feb 24, 2032	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4306035.1	0.0	US94106LCD91	5.75	Mar 15, 2032	4.8
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4309923.52	0.0	US25746UDU07	6.46	Jun 01, 2054	7.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4308171.37	0.0	US13607LWW98	6.53	Oct 03, 2033	6.09
KINDER MORGAN INC	Industrial	Fixed Income	4311166.87	0.0	US494553AE00	6.79	Feb 01, 2034	5.4
CVS HEALTH CORP	Industrial	Fixed Income	4304145.82	0.0	US126650EF39	12.54	Jun 01, 2054	6.05
COMCAST CORPORATION	Industrial	Fixed Income	4296889.94	0.0	US20030NAC56	6.11	Mar 15, 2033	7.05
XYLEM INC	Industrial	Fixed Income	4296772.74	0.0	US98419MAM29	2.65	Jan 30, 2028	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4290450.41	0.0	US65339KCT51	3.48	Mar 15, 2029	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4290786.61	0.0	US3140AJMV76	3.42	Aug 01, 2054	6.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4297748.31	0.0	US25470DBJ72	4.45	May 15, 2030	3.63
HP INC	Industrial	Fixed Income	4298010.71	0.0	US40434LAJ44	5.48	Jun 17, 2031	2.65
INGERSOLL RAND INC	Industrial	Fixed Income	4295700.88	0.0	US45687VAB27	6.46	Aug 14, 2033	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	4288382.08	0.0	US594918BL72	12.34	Nov 03, 2045	4.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4298501.04	0.0	US10112RBE36	6.18	Apr 01, 2032	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4288674.06	0.0	US3140MAFG46	6.71	Dec 01, 2051	2.5
COCA-COLA CO	Industrial	Fixed Income	4295742.55	0.0	US191216CX63	15.33	Jun 01, 2050	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	4290759.77	0.0	US36179QL581	6.18	Aug 20, 2044	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4278744.19	0.0	US674599DD43	4.73	May 01, 2031	7.5
DTE ENERGY COMPANY	Utility	Fixed Income	4283097.06	0.0	US233331BJ54	2.79	Jun 01, 2028	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4276651.61	0.0	US471048CQ96	3.6	Feb 16, 2029	2.13
EBAY INC	Industrial	Fixed Income	4279632.46	0.0	US278642AW32	4.47	Mar 11, 2030	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4284440.65	0.0	US29379VBN29	1.81	Aug 16, 2077	5.25
MPLX LP	Industrial	Fixed Income	4276076.93	0.0	US55336VBU35	6.0	Sep 01, 2032	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4277979.49	0.0	US693475BA21	5.33	Apr 23, 2032	2.31
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4277321.3	0.0	US776696AJ52	7.41	Oct 15, 2034	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4284632.65	0.0	US438516CT12	13.71	Mar 01, 2054	5.25
FORD MOTOR COMPANY	Industrial	Fixed Income	4286146.36	0.0	US345370CS72	10.91	Dec 08, 2046	5.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4284195.7	0.0	US91324PDQ28	12.8	Dec 15, 2048	4.45
FNMA 20YR	MBS Pass-Through	Fixed Income	4286761.07	0.0	US3140J93T68	2.89	Dec 01, 2035	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4263606.55	0.0	US548661DM66	0.95	Apr 15, 2026	2.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	4268729.41	0.0	US78081BAJ26	2.27	Sep 02, 2027	1.75
LOWES COMPANIES INC	Industrial	Fixed Income	4270726.89	0.0	US548661DX22	2.88	Apr 15, 2028	1.3
FHMS_K105 A2	CMBS	Fixed Income	4269602.49	0.0	US3137FRUJ80	4.3	Jan 25, 2030	1.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4268541.61	0.0	US110122EG99	4.94	Feb 22, 2031	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4267714.93	0.0	US37045XED49	5.92	Jan 09, 2033	6.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4264393.65	0.0	US036752AW30	6.03	Oct 15, 2032	5.5
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4268821.91	0.0	US06849RAG74	10.03	May 30, 2041	5.7
EXELON CORPORATION	Utility	Fixed Income	4271758.97	0.0	US30161NBL47	13.06	Mar 15, 2053	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4265169.19	0.0	US110122DQ80	5.19	Nov 13, 2030	1.45
FORDO_25-A A3	ABS	Fixed Income	4251932.0	0.0	US34535KAD00	2.18	Oct 15, 2029	4.45
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	4262162.19	0.0	US571748BY71	2.31	Nov 08, 2027	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4253242.04	0.0	US78016FZW75	2.51	Jan 12, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4259199.23	0.0	US606822DE19	3.54	Apr 17, 2030	5.26
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4261304.97	0.0	US3132DVGK52	5.93	Dec 01, 2054	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4263054.0	0.0	US26442CBJ27	6.23	Jan 15, 2033	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4254919.19	0.0	US86562MDJ62	6.6	Sep 14, 2033	5.81
COMCAST CORPORATION	Industrial	Fixed Income	4254785.48	0.0	US20030NCL38	9.61	Oct 15, 2038	4.6
EQUIFAX INC	Industrial	Fixed Income	4254274.71	0.0	US294429AT25	5.78	Sep 15, 2031	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4259273.71	0.0	US3140XHNN39	6.71	May 01, 2052	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4259867.74	0.0	US06738EBW49	10.09	Nov 24, 2042	3.33
BARCLAYS PLC	Financial Institutions	Fixed Income	4248003.78	0.0	US06738ECD58	2.22	Nov 02, 2028	7.38
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4249629.74	0.0	US373298BR83	3.79	Nov 15, 2029	7.75
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	4240684.28	0.0	nan	0.0	Dec 31, 2049	4.32
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4250399.78	0.0	US69352PAL76	0.99	May 15, 2026	3.1
ANALOG DEVICES INC	Industrial	Fixed Income	4245561.27	0.0	US032654AU97	3.28	Oct 01, 2028	1.7
BOEING CO	Industrial	Fixed Income	4244245.89	0.0	US097023CD51	3.54	Mar 01, 2029	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4244219.22	0.0	US89236TMK87	3.84	Aug 09, 2029	4.55
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4243872.72	0.0	US47233JBH05	4.22	Jan 23, 2030	4.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4248265.17	0.0	US606822DG66	4.06	Jan 16, 2031	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	4248884.47	0.0	US548661EL74	6.45	Apr 15, 2033	5.0
HESS CORP	Industrial	Fixed Income	4244454.18	0.0	US42809HAC16	9.57	Jan 15, 2040	6.0
ENBRIDGE INC	Industrial	Fixed Income	4239741.1	0.0	US29250NBZ78	12.25	Nov 15, 2053	6.7
PFIZER INC	Industrial	Fixed Income	4245037.57	0.0	US717081ED10	12.65	Dec 15, 2046	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	4243682.66	0.0	US36179UZT23	6.18	Sep 20, 2049	3.5
APPLE INC	Industrial	Fixed Income	4237112.21	0.0	US037833ET32	2.77	May 10, 2028	4.0
ONEOK INC	Industrial	Fixed Income	4237874.31	0.0	US682680AU71	2.87	Jul 15, 2028	4.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4234129.27	0.0	US78016HZS20	2.97	Aug 01, 2028	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4238232.96	0.0	US882508BG82	4.06	Sep 04, 2029	2.25
ZOETIS INC	Industrial	Fixed Income	4227182.06	0.0	US98978VAS25	4.67	May 15, 2030	2.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4237231.98	0.0	US87612BBU52	5.27	Jan 15, 2032	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4229830.08	0.0	US06738ECA10	5.66	Aug 09, 2033	5.75
MASTERCARD INC	Industrial	Fixed Income	4237184.27	0.0	US57636QAX25	6.39	Mar 09, 2033	4.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	4229641.23	0.0	US20826FBF27	6.69	Sep 15, 2033	5.05
MASTERCARD INC	Industrial	Fixed Income	4232455.29	0.0	US57636QAZ72	7.03	May 09, 2034	4.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4231493.6	0.0	US914455UJ72	17.37	Apr 01, 2122	4.45
BIOGEN INC	Industrial	Fixed Income	4235103.63	0.0	US09062XAG88	13.87	May 01, 2050	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4227761.73	0.0	US3140K1C873	6.34	Nov 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4237762.06	0.0	US31418CV272	6.44	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4233856.69	0.0	US31410LPE64	4.35	May 01, 2042	5.0
AMGEN INC	Industrial	Fixed Income	4216121.74	0.0	US031162CT53	1.76	Feb 21, 2027	2.2
COPA_24-1	ABS	Fixed Income	4217975.51	0.0	US14043NAD12	1.83	Jul 16, 2029	4.62
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4214584.64	0.0	US842434CW01	1.89	Apr 15, 2027	2.95
CHEVRON USA INC	Industrial	Fixed Income	4214688.42	0.0	US166756AL00	2.24	Aug 12, 2027	1.02
COCA-COLA CO	Industrial	Fixed Income	4219588.55	0.0	US191216DJ60	2.76	Mar 05, 2028	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4221298.86	0.0	US68233JBH68	3.19	Nov 15, 2028	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4217043.55	0.0	US05531GAB77	3.56	Mar 19, 2029	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4222615.66	0.0	US65535HAS85	4.76	Jul 16, 2030	2.68
STARBUCKS CORPORATION	Industrial	Fixed Income	4226186.83	0.0	US855244BC24	5.98	Feb 14, 2032	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4225967.5	0.0	US718286CR66	6.39	Sep 29, 2032	3.56
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4220984.95	0.0	US471048DA36	7.28	Apr 17, 2034	4.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4216162.49	0.0	US01609WAU62	9.27	Dec 06, 2037	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4219272.61	0.0	US29379VBJ17	11.82	May 15, 2046	4.9
COCA-COLA CO	Industrial	Fixed Income	4226309.21	0.0	US191216DE73	5.54	Mar 15, 2031	1.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	4225500.9	0.0	US31307SD347	4.18	Oct 01, 2031	2.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	4211775.04	0.0	US013716AU93	6.6	Dec 15, 2033	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4213878.98	0.0	US808513AQ89	1.73	Mar 02, 2027	3.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	4211961.31	0.0	US94106LBE83	2.35	Nov 15, 2027	3.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4211427.92	0.0	US911312BR66	3.54	Mar 15, 2029	3.4
VMWARE LLC	Industrial	Fixed Income	4205924.23	0.0	US928563AF20	4.32	May 15, 2030	4.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4212039.88	0.0	US345397E250	4.83	Mar 05, 2031	6.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4206650.33	0.0	US539830BW87	6.18	Jan 15, 2033	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4208306.77	0.0	US24422EXP95	7.13	Apr 11, 2034	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4208655.25	0.0	US29379VAY92	11.29	Feb 15, 2043	4.45
ENEL CHILE SA	Utility	Fixed Income	4190034.25	0.0	US29278DAA37	2.77	Jun 12, 2028	4.88
AVANGRID INC	Utility	Fixed Income	4195560.23	0.0	US05351WAB90	3.66	Jun 01, 2029	3.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4192278.73	0.0	US171239AL07	3.83	Aug 15, 2029	4.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4195031.96	0.0	US75513EAD31	4.76	Jul 01, 2030	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4201960.62	0.0	US05971KAL35	5.52	Nov 22, 2032	3.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4199386.92	0.0	US961214ET65	5.56	Jun 03, 2031	2.15
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4200965.92	0.0	US36164QNA21	8.09	Nov 15, 2035	4.42
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4192003.05	0.0	US882508BF00	10.16	Mar 15, 2039	3.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4196202.4	0.0	US75513ECS81	13.32	Feb 27, 2053	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4199026.22	0.0	US3140XNJ390	2.74	Dec 01, 2053	6.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4194631.96	0.0	US855244AS84	12.6	Nov 15, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4190736.38	0.0	US36179NX526	6.18	Jan 20, 2044	3.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4178981.16	0.0	US767201AD89	2.86	Jul 15, 2028	7.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4178300.36	0.0	US89236TKX27	1.25	Aug 14, 2026	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4181191.65	0.0	US02665WDZ14	1.35	Sep 09, 2026	1.3
ENERGY TRANSFER LP	Industrial	Fixed Income	4180430.18	0.0	US86765BAU35	2.23	Oct 01, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4181024.65	0.0	US06406RBN61	2.57	Feb 01, 2029	4.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4178991.55	0.0	US31418ET595	4.97	Jul 01, 2053	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4178910.87	0.0	US883556CL42	5.93	Oct 15, 2031	2.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4178649.68	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	4183190.25	0.0	US65163LAR06	6.93	Mar 15, 2034	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4185870.21	0.0	US65535HBV06	6.96	Jul 03, 2034	5.78
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4186228.44	0.0	US666807BU55	12.58	May 01, 2050	5.25
ABBVIE INC	Industrial	Fixed Income	4185314.22	0.0	US00287YDX40	15.0	Mar 15, 2064	5.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4183945.12	0.0	US87938WAW38	12.25	Mar 06, 2048	4.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4189064.77	0.0	US3132DNZ973	6.71	Jul 01, 2052	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4189692.97	0.0	US45866FAL85	14.57	Jun 15, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4179533.48	0.0	US36179NM966	6.61	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4183492.28	0.0	US36179TXW07	5.38	May 20, 2048	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4173972.75	0.0	US03027XCE85	3.1	Nov 15, 2028	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	4169233.16	0.0	US260543BJ10	3.76	Nov 01, 2029	7.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4171625.43	0.0	US89236TMJ15	1.24	Aug 07, 2026	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	4174512.41	0.0	US74340XBK63	1.34	Oct 01, 2026	3.25
S&P GLOBAL INC	Industrial	Fixed Income	4177130.9	0.0	US78409VAM63	1.63	Jan 22, 2027	2.95
AT&T INC	Industrial	Fixed Income	4175636.02	0.0	US00206RHW51	1.65	Feb 15, 2027	3.8
AUTODESK INC	Industrial	Fixed Income	4170707.52	0.0	US052769AE63	1.96	Jun 15, 2027	3.5
AMAZON.COM INC	Industrial	Fixed Income	4166960.92	0.0	US023135CP90	2.36	Dec 01, 2027	4.55
WALMART INC	Industrial	Fixed Income	4170675.14	0.0	US931142FB49	2.77	Apr 15, 2028	3.9
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4171702.19	0.0	US701094AN45	3.74	Jun 14, 2029	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4170362.77	0.0	US036752AN31	4.63	May 15, 2030	2.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4171462.78	0.0	US744320BF81	2.94	Sep 15, 2048	5.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4171047.88	0.0	US04010LBH50	5.5	Mar 08, 2032	5.8
INTEL CORPORATION	Industrial	Fixed Income	4169073.72	0.0	US458140CH18	10.46	Feb 10, 2043	5.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4176139.17	0.0	US026874DP97	13.28	Jun 30, 2050	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4173563.18	0.0	US31335BC205	6.81	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4176601.74	0.0	US3140JAND69	5.69	Aug 01, 2047	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4166650.29	0.0	US3128MMU355	4.04	May 01, 2031	3.0
TVA	Agency	Fixed Income	4159735.05	0.0	US880591DM19	4.15	May 01, 2030	7.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4154113.45	0.0	US13607HR618	1.85	Apr 07, 2027	3.45
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4161394.69	0.0	US63307A3A17	1.14	Jul 02, 2027	5.6
PNC BANK NA	Financial Institutions	Fixed Income	4159255.07	0.0	US69353RFJ23	2.58	Jan 22, 2028	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4157316.29	0.0	US455780DJ24	5.99	Mar 31, 2032	3.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4162875.76	0.0	US455780CJ33	12.57	Feb 11, 2049	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4165059.57	0.0	US3132DP2E73	4.23	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4157056.5	0.0	US3140XMEY89	5.64	Oct 01, 2052	4.0
HOME DEPOT INC	Industrial	Fixed Income	4159620.24	0.0	US437076BS00	12.94	Jun 15, 2047	3.9
WALT DISNEY CO	Industrial	Fixed Income	4162113.54	0.0	US254687GA88	15.49	May 13, 2060	3.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4153429.17	0.0	US698299BB98	11.78	Apr 29, 2053	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4156857.97	0.0	US036752AS28	14.16	Mar 15, 2051	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4158791.05	0.0	US3138WGHR88	5.66	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4164230.91	0.0	US3617A1GG32	6.18	Sep 20, 2045	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4151680.19	0.0	US341081GT84	3.59	Jun 15, 2029	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	4142242.47	0.0	US532457BP26	1.89	May 15, 2027	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4151917.85	0.0	US14040HCV50	3.68	Jul 26, 2030	5.25
PNC BANK NA	Financial Institutions	Fixed Income	4142221.73	0.0	US69349LAS79	4.17	Oct 22, 2029	2.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4153056.77	0.0	US595112BQ52	4.19	Feb 15, 2030	4.66
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4145687.24	0.0	US03770DAD57	5.0	Jul 29, 2031	6.7
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4146550.52	0.0	US54627RAP55	8.19	Aug 01, 2039	4.47
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4142212.34	0.0	US911312CE45	13.33	May 22, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4147011.49	0.0	US3133BRKQ65	4.31	Nov 01, 2052	5.5
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4151450.33	0.0	US452308AR01	11.58	Sep 01, 2042	3.9
VISA INC	Industrial	Fixed Income	4144539.99	0.0	US92826CAQ50	16.63	Aug 15, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4146907.63	0.0	US3138WEAR04	5.51	Feb 01, 2045	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4129650.11	0.0	US04010LBE20	1.61	Jan 15, 2027	7.0
SYSCO CORPORATION	Industrial	Fixed Income	4129213.41	0.0	US871829BL07	4.17	Apr 01, 2030	5.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4135903.12	0.0	US00774MBD65	1.56	Jan 15, 2027	6.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4131925.16	0.0	US471048BT45	3.02	Jul 20, 2028	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	4140732.28	0.0	US548661ED58	3.24	Sep 15, 2028	1.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4136846.04	0.0	US345397E581	3.41	Mar 08, 2029	5.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4140752.15	0.0	US055451BJ63	4.21	Feb 21, 2030	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4134803.08	0.0	US3132DTPM61	4.39	Aug 01, 2053	5.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4129523.02	0.0	US035240AR13	4.85	Jan 23, 2031	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4135817.14	0.0	US65339KBZ21	6.01	Jan 15, 2032	2.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4132790.3	0.0	US168863EA21	13.36	Jan 05, 2054	5.33
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4130086.81	0.0	US911312CA23	13.56	Mar 03, 2053	5.05
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4132655.87	0.0	US363576AB52	14.01	May 20, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4136807.68	0.0	US3140J5G787	5.91	Dec 01, 2046	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4118541.65	0.0	US13607LWV16	3.06	Oct 03, 2028	5.99
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4121863.74	0.0	US25243YBK47	1.33	Oct 05, 2026	5.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4117895.15	0.0	US60687YBP34	1.05	May 22, 2027	1.23
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4118952.69	0.0	US927804FX73	1.73	Mar 15, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4123045.72	0.0	US24422EWK18	2.26	Sep 15, 2027	4.15
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4127974.74	0.0	US00828EEP07	2.33	Nov 03, 2027	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4121325.22	0.0	US91087BAU44	2.53	Feb 09, 2028	5.4
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4128562.2	0.0	US01F0424592	3.34	May 15, 2025	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4126822.79	0.0	US42824CBU27	5.47	Oct 15, 2031	4.85
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	4125644.77	0.0	US41068XAE04	6.68	Jul 01, 2034	6.38
ORACLE CORPORATION	Industrial	Fixed Income	4119848.87	0.0	US68389XBH70	8.62	Jul 15, 2036	3.85
NEWMONT CORPORATION	Industrial	Fixed Income	4120855.62	0.0	US651639AP18	10.83	Mar 15, 2042	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4124406.56	0.0	US36179XBV73	4.51	Jul 20, 2052	5.0
HOME DEPOT INC	Industrial	Fixed Income	4120148.43	0.0	US437076BA91	11.62	Apr 01, 2043	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	4120892.13	0.0	US548661DN40	12.79	Apr 15, 2046	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4117675.66	0.0	US718286CL96	13.66	Dec 10, 2045	2.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4111069.51	0.0	US63253QAJ31	1.98	Jun 11, 2027	5.09
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4108591.14	0.0	US639057AH16	6.01	Mar 02, 2034	6.02
VERISIGN INC	Industrial	Fixed Income	4108135.14	0.0	US92343EAL65	0.75	Jul 15, 2027	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4111748.59	0.0	US369550BN70	1.08	Jun 01, 2026	1.15
EQUINIX INC	Industrial	Fixed Income	4110202.03	0.0	US29444UBD72	1.49	Nov 18, 2026	2.9
LENNAR CORPORATION	Industrial	Fixed Income	4110883.26	0.0	US526057CD41	2.17	Nov 29, 2027	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4115701.94	0.0	US91324PDP45	3.33	Dec 15, 2028	3.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4104633.32	0.0	US298785JA59	4.23	Oct 09, 2029	1.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4112496.82	0.0	US86964WAK80	5.86	Jan 15, 2032	3.13
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4109043.87	0.0	US90932WAA18	5.91	Aug 15, 2038	5.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4116655.96	0.0	US969457CJ76	6.24	Mar 15, 2033	5.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	4105248.97	0.0	US532457CF35	6.4	Feb 27, 2033	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4108787.4	0.0	US3140QRKD49	4.36	Feb 01, 2053	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4105520.6	0.0	US10373QBN97	14.86	Nov 10, 2050	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4115505.29	0.0	US3140J8GN71	5.52	Feb 01, 2045	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4097497.25	0.0	US98956PAX06	3.17	Dec 01, 2028	5.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4101919.45	0.0	US61747YFH36	3.05	Nov 01, 2029	6.41
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4102564.77	0.0	US06423AAJ25	4.34	Sep 01, 2030	8.75
AETNA INC	Financial Institutions	Fixed Income	4102471.42	0.0	US00817YAF51	7.75	Jun 15, 2036	6.63
ABBOTT LABORATORIES	Industrial	Fixed Income	4100348.55	0.0	US002819AC45	8.65	Nov 30, 2037	6.15
HASBRO INC	Industrial	Fixed Income	4093773.64	0.0	US418056AY31	1.47	Nov 19, 2026	3.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4104009.14	0.0	US89236TDR32	1.65	Jan 11, 2027	3.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4103590.7	0.0	US11271LAE20	4.38	Apr 15, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4092427.29	0.0	US60687YBH18	4.72	Jul 10, 2031	2.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4095274.47	0.0	US075887CL11	5.34	Feb 11, 2031	1.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4098163.98	0.0	US3132DSTX08	5.01	Aug 01, 2053	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4101866.55	0.0	US478160BU72	8.63	Mar 01, 2036	3.55
CONAGRA BRANDS INC	Industrial	Fixed Income	4095739.08	0.0	US205887CE05	11.79	Nov 01, 2048	5.4
VODAFONE GROUP PLC	Industrial	Fixed Income	4102193.23	0.0	US92857WCB46	13.99	Jun 28, 2064	5.88
NOV INC	Industrial	Fixed Income	4100498.07	0.0	US637071AK74	10.99	Dec 01, 2042	3.95
APPLE INC	Industrial	Fixed Income	4096406.21	0.0	US037833ER75	16.13	Aug 08, 2062	4.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4096103.01	0.0	US084659BC45	14.85	May 15, 2051	2.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4091082.36	0.0	US4581X0ES30	4.26	Feb 15, 2030	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4089309.19	0.0	US89114TZN52	1.66	Jan 12, 2027	1.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4091236.4	0.0	US95040QAK04	1.73	Feb 15, 2027	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4087372.06	0.0	US775109CG49	1.8	Mar 15, 2027	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4084249.13	0.0	US91324PDS83	3.98	Aug 15, 2029	2.88
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4086648.17	0.0	US00440KAB98	4.01	Oct 04, 2029	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4089447.38	0.0	US907818FH61	4.41	Feb 05, 2030	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4084333.48	0.0	US882508BJ22	4.68	May 04, 2030	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4091606.96	0.0	US606822BU78	4.84	Jul 17, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4084123.07	0.0	US718172CS62	5.1	Nov 01, 2030	1.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4082583.35	0.0	US469814AA50	6.15	Mar 01, 2033	5.9
STATE STREET CORP	Financial Institutions	Fixed Income	4082353.21	0.0	US857477CC50	6.25	May 18, 2034	5.16
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4082288.26	0.0	US05946KAR23	6.52	Mar 13, 2035	6.03
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4086715.45	0.0	US980236AR40	7.24	Sep 12, 2034	5.1
T-MOBILE USA INC	Industrial	Fixed Income	4091149.0	0.0	US87264ADU60	13.52	Nov 15, 2055	5.88
APPLE INC	Industrial	Fixed Income	4084306.48	0.0	US037833EW60	13.99	May 10, 2053	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	4082696.93	0.0	US532457CS55	14.03	Aug 14, 2054	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4090789.32	0.0	US91324PEL22	14.52	May 15, 2062	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4082526.96	0.0	US3132CXDN93	3.64	Feb 01, 2038	4.0
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4088043.08	0.0	US79467BDX01	10.15	Jan 01, 2042	3.24
NVIDIA CORPORATION	Industrial	Fixed Income	4091581.44	0.0	US67066GAG91	10.91	Apr 01, 2040	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4077847.54	0.0	US59022CAB90	1.33	Sep 15, 2026	6.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4075901.48	0.0	US03027XBZ24	6.24	Mar 15, 2033	5.65
AIRCASTLE LTD	Financial Institutions	Fixed Income	4072140.79	0.0	US00928QAS03	1.07	Jun 15, 2026	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	4078427.36	0.0	US30040WAR97	2.01	Jul 01, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4070614.34	0.0	US14913R3A32	2.18	Aug 12, 2027	3.6
GILEAD SCIENCES INC	Industrial	Fixed Income	4068186.05	0.0	US375558BX02	2.37	Oct 01, 2027	1.2
CONAGRA BRANDS INC	Industrial	Fixed Income	4079534.72	0.0	US205887CF79	2.43	Nov 01, 2027	1.38
SDART_24-5 D	ABS	Fixed Income	4071337.74	0.0	US802920AG32	3.36	Feb 17, 2032	5.14
BAT CAPITAL CORP	Industrial	Fixed Income	4072755.38	0.0	US05526DBW48	5.74	Mar 16, 2032	4.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4068180.06	0.0	US89114TZJ41	5.85	Sep 10, 2031	2.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4077710.24	0.0	US13645RBF01	5.89	Dec 02, 2031	2.45
INTEL CORPORATION	Industrial	Fixed Income	4073896.53	0.0	US458140AN04	6.35	Dec 15, 2032	4.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4070933.3	0.0	US09581JAT34	6.78	Apr 18, 2034	6.25
EOG RESOURCES INC	Industrial	Fixed Income	4070975.16	0.0	US26875PAT84	13.04	Apr 15, 2050	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4077289.01	0.0	US3132DV6E02	6.09	Jun 01, 2050	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4060973.0	0.0	US911312CD61	6.99	May 22, 2034	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4064074.7	0.0	US25179MBD48	0.81	Oct 15, 2027	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4059957.01	0.0	US06406FAC77	0.97	May 04, 2026	2.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4059538.33	0.0	US0641594A17	1.14	Jun 24, 2026	1.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4062433.08	0.0	US80282KAZ93	1.39	Oct 05, 2026	3.24
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4063571.09	0.0	US10373QBM15	4.94	Aug 10, 2030	1.75
JBS USA LUX SA	Industrial	Fixed Income	4062195.14	0.0	US46590XAP15	6.11	May 15, 2032	3.0
INTEL CORPORATION	Industrial	Fixed Income	4063857.46	0.0	US458140CB48	12.78	Aug 05, 2052	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4064399.95	0.0	US36179VQV52	5.8	Jul 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4060257.22	0.0	US36197EFP60	6.18	Apr 20, 2047	3.5
KENVUE INC	Industrial	Fixed Income	4047456.67	0.0	US49177JAF93	2.69	Mar 22, 2028	5.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4051794.92	0.0	US913903AZ35	1.32	Sep 01, 2026	1.65
EXXON MOBIL CORP	Industrial	Fixed Income	4043663.08	0.0	US30231GBJ04	1.77	Mar 19, 2027	3.29
MPLX LP	Industrial	Fixed Income	4054105.15	0.0	US55336VBN91	2.33	Dec 01, 2027	4.25
3M CO MTN	Industrial	Fixed Income	4048669.89	0.0	US88579YBG52	3.51	Mar 01, 2029	3.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4047484.28	0.0	US01609WAX02	5.31	Feb 09, 2031	2.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4055117.68	0.0	US693475BW41	6.52	Jan 22, 2035	5.68
DEERE & CO	Industrial	Fixed Income	4046215.29	0.0	US244199BF15	11.43	Jun 09, 2042	3.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4050734.87	0.0	US539830BD07	12.5	Mar 01, 2045	3.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4047468.16	0.0	US02364WBG96	13.12	Apr 22, 2049	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4055619.39	0.0	US36179TAJ43	6.61	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4044265.48	0.0	US31418C3D48	6.15	Oct 01, 2048	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4043356.98	0.0	US24422EWX39	1.07	Jun 08, 2026	4.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4035466.95	0.0	US63307A2X29	3.24	Dec 18, 2028	5.6
JOHNSON & JOHNSON	Industrial	Fixed Income	4037190.4	0.0	US478160CW20	7.08	Jun 01, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4034462.21	0.0	US06406RCA32	7.11	Nov 20, 2035	5.22
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4031512.95	0.0	US54627RAT77	9.87	Dec 01, 2039	5.2
D R HORTON INC	Industrial	Fixed Income	4040991.72	0.0	US23331ABQ13	1.44	Oct 15, 2026	1.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4032816.84	0.0	US502431AL33	1.49	Dec 15, 2026	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4039357.5	0.0	US13645RBE36	1.55	Dec 02, 2026	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4037413.67	0.0	US86562MAN02	1.64	Jan 11, 2027	3.45
GENERAL MILLS INC	Industrial	Fixed Income	4039371.8	0.0	US370334BZ69	1.68	Feb 10, 2027	3.2
WALMART INC	Industrial	Fixed Income	4036335.27	0.0	US931142EX77	2.21	Sep 09, 2027	3.95
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4031895.29	0.0	US28176EAD04	2.81	Jun 15, 2028	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	4031770.89	0.0	US855244AR02	3.17	Nov 15, 2028	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4042682.09	0.0	US455780CK06	4.03	Sep 18, 2029	3.4
HASBRO INC	Industrial	Fixed Income	4038234.28	0.0	US418056AZ06	4.04	Nov 19, 2029	3.9
FHMS_K135 A2	CMBS	Fixed Income	4041018.2	0.0	US3137H4R362	5.69	Oct 25, 2031	2.15
PFIZER INC	Industrial	Fixed Income	4041262.13	0.0	US717081EC37	8.87	Dec 15, 2036	4.0
ABBVIE INC	Industrial	Fixed Income	4035589.69	0.0	US00287YDB20	11.89	Mar 15, 2045	4.75
METLIFE INC	Financial Institutions	Fixed Income	4040693.6	0.0	US59156RCD89	13.5	Jan 15, 2054	5.25
COCA-COLA CO	Industrial	Fixed Income	4032105.43	0.0	US191216DC18	15.9	Mar 15, 2051	2.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4040848.46	0.0	US90931GAA76	2.56	Apr 15, 2029	5.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4028450.08	0.0	US38143YAC75	7.66	May 01, 2036	6.45
DTE ENERGY COMPANY	Utility	Fixed Income	4023533.7	0.0	US233331AY31	1.37	Oct 01, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4020904.11	0.0	US89236TJV89	1.67	Jan 13, 2027	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	4031158.91	0.0	US594918CQ50	1.94	Jun 15, 2027	3.4
CHEVRON USA INC	Industrial	Fixed Income	4022590.09	0.0	US166756AR79	2.46	Jan 15, 2028	3.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4030247.66	0.0	US573874AF10	2.83	Apr 15, 2028	2.45
AON CORP	Financial Institutions	Fixed Income	4030971.74	0.0	US037389BC65	3.58	May 02, 2029	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	4019941.27	0.0	US855244AT67	3.88	Aug 15, 2029	3.55
CROWN CASTLE INC	Industrial	Fixed Income	4028304.35	0.0	US22822VAT89	5.22	Jan 15, 2031	2.25
HCA INC	Industrial	Fixed Income	4031406.06	0.0	US404119DA49	5.59	Mar 01, 2032	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4028060.9	0.0	US478160CL64	9.73	Jan 15, 2038	3.4
AMGEN INC	Industrial	Fixed Income	4026937.71	0.0	US031162DK36	13.48	Mar 01, 2053	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4027407.62	0.0	US3132CWYW80	3.67	Aug 01, 2037	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4026752.28	0.0	US161175BX17	6.07	Feb 01, 2032	2.3
INTEL CORPORATION	Industrial	Fixed Income	4022757.02	0.0	US458140AV20	11.94	May 19, 2046	4.1
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4020059.32	0.0	US3128MMX243	3.82	Jul 01, 2033	3.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4010092.35	0.0	US92857WAQ33	8.34	Feb 27, 2037	6.15
HALLIBURTON COMPANY	Industrial	Fixed Income	4018996.48	0.0	US406216AW19	8.86	Sep 15, 2038	6.7
VISA INC	Industrial	Fixed Income	4010231.0	0.0	US92826CAH51	2.24	Sep 15, 2027	2.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4010687.11	0.0	US958667AC17	4.22	Feb 01, 2030	4.05
CI FINANCIAL CORP	Financial Institutions	Fixed Income	4014118.14	0.0	US125491AN04	4.99	Dec 17, 2030	3.2
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	4016493.06	0.0	US11272BAA17	6.06	Jan 30, 2032	2.34
BMO_24-C8 AS	CMBS	Fixed Income	4009270.06	0.0	US05593HAH75	6.77	Mar 11, 2057	5.91
COCA-COLA CO	Industrial	Fixed Income	4012482.64	0.0	US191216DS69	13.67	May 13, 2054	5.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4016053.38	0.0	US45866FAY07	14.58	Jun 15, 2062	5.2
ORACLE CORPORATION	Industrial	Fixed Income	4009976.8	0.0	US68389XBG97	13.74	May 15, 2055	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4017934.53	0.0	US3140J7R236	5.81	Jan 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4008514.34	0.0	US3132L9KW43	6.21	Jan 01, 2048	4.0
STRYKER CORPORATION	Industrial	Fixed Income	4003232.25	0.0	US863667BC42	3.22	Dec 08, 2028	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	3998058.91	0.0	US14149YBN76	3.39	Feb 15, 2029	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4004875.09	0.0	US694308KQ98	3.51	May 15, 2029	5.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3995800.66	0.0	US58013MEC47	8.69	Oct 15, 2037	6.3
SEMPRA	Utility	Fixed Income	4001556.49	0.0	US816851BA63	1.99	Jun 15, 2027	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4004870.55	0.0	US606822CE28	1.86	Apr 19, 2028	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4000400.86	0.0	US46647PBR64	2.01	Jun 01, 2028	2.18
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4006757.3	0.0	US86562MAV28	2.36	Oct 18, 2027	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3999680.28	0.0	US03027XAR17	2.51	Jan 15, 2028	3.6
PHILLIPS 66	Industrial	Fixed Income	3998092.98	0.0	US718546AR56	2.64	Mar 15, 2028	3.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3996138.18	0.0	US25179MBF95	3.41	Jan 15, 2030	4.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4002200.07	0.0	US72650RBM34	4.15	Dec 15, 2029	3.55
MERCK & CO INC	Industrial	Fixed Income	3997270.79	0.0	US58933YAZ88	4.85	Jun 24, 2030	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4006515.7	0.0	US606822CD45	5.76	Jan 19, 2033	2.85
PCG_24-A A2	ABS	Fixed Income	4003219.28	0.0	US71710TAH14	8.2	Jun 01, 2042	5.23
HALLIBURTON COMPANY	Industrial	Fixed Income	4002456.46	0.0	US406216BE02	11.1	Aug 01, 2043	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3994899.2	0.0	US3140XHZ349	4.95	Aug 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4001518.13	0.0	US3138WKQY41	5.33	Apr 01, 2047	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3998052.88	0.0	US775109BF74	1.48	Nov 15, 2026	2.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3990154.12	0.0	US891906AC37	0.78	Apr 01, 2026	4.8
FHMS-K507 A2	CMBS	Fixed Income	3984597.13	0.0	nan	3.0	Sep 25, 2028	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3992713.17	0.0	US14040HDE27	3.29	Feb 01, 2030	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3987570.49	0.0	US37045XEU63	3.68	Jul 15, 2029	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	3991651.18	0.0	US548661EQ61	6.46	Jul 01, 2033	5.15
TARGA RESOURCES CORP	Industrial	Fixed Income	3983891.36	0.0	US87612GAF81	6.71	Mar 30, 2034	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3986863.82	0.0	US50076QAR74	8.89	Jan 26, 2039	6.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3982904.18	0.0	US071813BQ15	1.27	Aug 15, 2026	2.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3986335.62	0.0	US95040QAD60	2.7	Apr 15, 2028	4.25
DISCOVER BANK	Financial Institutions	Fixed Income	3991281.44	0.0	US25466AAP66	3.03	Sep 13, 2028	4.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3989248.3	0.0	US21871XAF69	3.59	Apr 05, 2029	3.85
HUMANA INC	Financial Institutions	Fixed Income	3993566.86	0.0	US444859CA81	5.03	Apr 15, 2031	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3991668.0	0.0	US571748BN17	5.06	Nov 15, 2030	2.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3989965.75	0.0	US70450YAM57	13.15	Jun 01, 2052	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3992494.4	0.0	US92343VFD10	13.63	Mar 22, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3994498.31	0.0	US3140X9BK04	6.7	Jun 01, 2050	3.0
PEPSICO INC	Industrial	Fixed Income	3972482.56	0.0	US713448FW39	1.39	Nov 10, 2026	5.13
US BANCORP MTN	Financial Institutions	Fixed Income	3979476.19	0.0	US91159HJQ48	3.31	Jan 23, 2030	5.38
KELLANOVA	Industrial	Fixed Income	3979482.43	0.0	US487836AT55	4.85	Apr 01, 2031	7.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3975989.03	0.0	US880591CP58	8.82	Jan 15, 2038	6.15
EQUINIX INC	Industrial	Fixed Income	3979211.42	0.0	US29444UBQ85	1.03	May 15, 2026	1.45
BAT CAPITAL CORP	Industrial	Fixed Income	3971326.09	0.0	US05526DBR52	2.78	Mar 25, 2028	2.26
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3981947.24	0.0	US251526BN89	2.35	Dec 01, 2032	4.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3972312.73	0.0	US05565QDH83	3.23	Nov 28, 2028	3.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3978868.44	0.0	US438516BU93	3.97	Aug 15, 2029	2.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3973379.5	0.0	US66989HAT59	3.98	Sep 18, 2029	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3976802.54	0.0	US036752AL74	4.04	Sep 15, 2029	2.88
RELX CAPITAL INC	Industrial	Fixed Income	3972040.75	0.0	US74949LAD47	4.55	May 22, 2030	3.0
INTUIT INC	Industrial	Fixed Income	3974247.26	0.0	US46124HAD89	4.88	Jul 15, 2030	1.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3977389.93	0.0	US620076BU23	5.41	May 24, 2031	2.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	3982141.26	0.0	US58507LBC28	6.52	Mar 30, 2033	4.5
COMCAST CORPORATION	Industrial	Fixed Income	3975715.51	0.0	US20030NBP50	7.97	Aug 15, 2035	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3976959.07	0.0	US3138YBTZ61	6.37	Mar 01, 2045	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3961582.54	0.0	US962166CC62	1.01	May 15, 2026	4.75
EXELON CORPORATION	Utility	Fixed Income	3965086.82	0.0	US30161NBJ90	2.63	Mar 15, 2028	5.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3958264.18	0.0	US136375BD37	2.86	Jul 15, 2028	6.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3963933.65	0.0	US883556CW07	4.54	Aug 10, 2030	4.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3968974.56	0.0	US694308KP16	6.58	Mar 15, 2034	6.95
PCG_24-1 A3	ABS	Fixed Income	3962051.59	0.0	US71710TAJ79	11.12	Jun 01, 2051	5.53
COMM_16-DC2 A5	CMBS	Fixed Income	3970327.8	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3968219.85	0.0	US302154CC16	1.05	May 26, 2026	2.63
TD SYNNEX CORP	Industrial	Fixed Income	3965503.77	0.0	US87162WAF77	1.26	Aug 09, 2026	1.75
ENBRIDGE INC	Industrial	Fixed Income	3962593.2	0.0	US29250NAR61	2.04	Jul 15, 2027	3.7
CSX CORP	Industrial	Fixed Income	3967966.15	0.0	US126408HJ52	2.6	Mar 01, 2028	3.8
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3968734.74	0.0	US01F0324503	3.82	May 15, 2025	3.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3968030.39	0.0	US009158BC97	4.66	May 15, 2030	2.05
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3961260.98	0.0	US298785JE71	4.84	May 17, 2030	0.88
SEMPRA	Utility	Fixed Income	3969073.38	0.0	US816851BM02	1.54	Apr 01, 2052	4.13
HOME DEPOT INC	Industrial	Fixed Income	3959446.0	0.0	US437076BF88	12.1	Mar 15, 2045	4.4
LOWES COMPANIES INC	Industrial	Fixed Income	3968917.8	0.0	US548661EN31	14.09	Sep 15, 2062	5.8
AMAZON.COM INC	Industrial	Fixed Income	3963055.55	0.0	US023135CK04	16.15	Apr 13, 2062	4.1
ALPHABET INC	Industrial	Fixed Income	3961789.44	0.0	US02079KAE73	12.28	Aug 15, 2040	1.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3969951.39	0.0	US822582CE05	14.22	Nov 07, 2049	3.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3960354.77	0.0	US3128MFKV90	4.18	Jan 01, 2033	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3969788.01	0.0	US31418DNH16	6.57	Apr 01, 2050	3.0
VMWARE LLC	Industrial	Fixed Income	3952794.81	0.0	US928563AE54	1.85	May 15, 2027	4.65
DOMINION ENERGY INC	Utility	Fixed Income	3949577.23	0.0	US25746UDR77	5.97	Nov 15, 2032	5.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3953488.6	0.0	US70450YAP88	7.0	Jun 01, 2034	5.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3953691.91	0.0	US00912XAV64	1.79	Apr 01, 2027	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3951535.95	0.0	US110122DP08	2.47	Nov 13, 2027	1.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3946996.04	0.0	US929160AZ21	4.52	Jun 01, 2030	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	3948898.61	0.0	US822905AB18	4.53	Apr 06, 2030	2.75
HCA INC	Industrial	Fixed Income	3951237.14	0.0	US404119BY43	9.44	Jun 15, 2039	5.13
GEORGIA POWER COMPANY	Utility	Fixed Income	3953331.83	0.0	US373334JW27	11.19	Mar 15, 2042	4.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3953696.13	0.0	US3140XJKB83	4.28	Aug 01, 2037	2.0
NIKE INC	Industrial	Fixed Income	3956846.94	0.0	US654106AM50	14.38	Mar 27, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3957181.11	0.0	US31410LQ213	6.39	Aug 01, 2047	3.0
EOG RESOURCES INC	Industrial	Fixed Income	3939150.9	0.0	US26875PAU57	4.36	Apr 15, 2030	4.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3942032.61	0.0	US606822CX09	6.1	Feb 22, 2034	5.44
CROWN CASTLE INC	Industrial	Fixed Income	3934191.63	0.0	US22822VBE02	6.78	Mar 01, 2034	5.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3942250.98	0.0	US89352HAE99	8.59	Aug 15, 2038	7.25
CDW LLC	Industrial	Fixed Income	3935492.42	0.0	US12513GBF54	3.37	Feb 15, 2029	3.25
NISOURCE INC	Utility	Fixed Income	3936589.98	0.0	US65473PAH82	4.0	Sep 01, 2029	2.95
TARGA RESOURCES CORP	Industrial	Fixed Income	3934865.11	0.0	US87612GAA94	6.41	Feb 01, 2033	4.2
T-MOBILE USA INC	Industrial	Fixed Income	3934839.76	0.0	US87264ADF93	7.06	Apr 15, 2034	5.15
AMGEN INC	Industrial	Fixed Income	3934336.83	0.0	US031162DG24	14.99	Feb 22, 2062	4.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3929894.51	0.0	US961214FR90	0.95	Apr 16, 2026	5.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3925168.82	0.0	US402479CF43	1.93	May 30, 2027	3.3
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3932515.64	0.0	US00440KAA16	2.28	Oct 04, 2027	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	3932481.43	0.0	US742718FZ79	2.57	Jan 26, 2028	3.95
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3930842.38	0.0	US91914JAB89	2.6	Mar 15, 2028	4.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3926716.13	0.0	US36266GAA58	3.81	Aug 14, 2029	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3930038.47	0.0	US24422EWZ86	4.46	Jun 10, 2030	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	3924759.48	0.0	US375558CC55	7.62	Jun 15, 2035	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3929970.27	0.0	US92343VBT08	10.65	Sep 15, 2043	6.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3932313.67	0.0	US00914AAM45	1.28	Aug 15, 2026	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3930348.46	0.0	US606822AJ33	1.35	Sep 13, 2026	2.76
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3921898.45	0.0	US74460DAG43	1.5	Nov 09, 2026	1.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3923324.65	0.0	US907818EP96	1.85	Apr 15, 2027	3.0
VIATRIS INC	Industrial	Fixed Income	3924955.93	0.0	US92556VAC00	2.07	Jun 22, 2027	2.3
BBCMS_18-C2 A4	CMBS	Fixed Income	3924198.48	0.0	US05491UBC18	3.07	Dec 15, 2051	4.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3921951.02	0.0	US438516BZ80	4.72	Jun 01, 2030	1.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3930272.06	0.0	US86964WAJ18	5.0	Jan 15, 2031	3.75
WFCM_21-C60 A4	CMBS	Fixed Income	3932783.05	0.0	US95003DBJ63	5.52	Aug 15, 2054	2.34
PFIZER INC	Industrial	Fixed Income	3931714.27	0.0	US717081FB45	5.82	Aug 18, 2031	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3925303.68	0.0	US808513CA10	6.04	Mar 03, 2032	2.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3926659.77	0.0	US455780DU78	6.99	Feb 10, 2034	4.7
BIOGEN INC	Industrial	Fixed Income	3931746.71	0.0	US09062XAD57	11.52	Sep 15, 2045	5.2
CORNING INC	Industrial	Fixed Income	3931763.63	0.0	US219350BQ76	14.76	Nov 15, 2079	5.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	3924670.54	0.0	US14448CAS35	14.12	Apr 05, 2050	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	3926122.33	0.0	US31416BK727	3.57	Jun 01, 2038	5.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3921158.55	0.0	US096630AE83	0.84	Jun 01, 2026	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3913730.07	0.0	US13607LWT69	1.38	Oct 02, 2026	5.93
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3912500.12	0.0	US06418GAH02	1.95	Jun 04, 2027	5.4
S&P GLOBAL INC	Industrial	Fixed Income	3920323.41	0.0	US78409VBF04	2.88	Aug 01, 2028	4.75
APPLOVIN CORP	Industrial	Fixed Income	3909836.07	0.0	US03831WAB46	3.99	Dec 01, 2029	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3911368.55	0.0	US478160BJ28	6.86	Dec 05, 2033	4.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3914475.27	0.0	US42250PAA12	4.29	Jan 15, 2030	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	3913609.76	0.0	US337932AL12	4.45	Mar 01, 2030	2.65
APPLIED MATERIALS INC	Industrial	Fixed Income	3912008.19	0.0	US038222AM71	12.8	Apr 01, 2047	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	3912876.14	0.0	US20826FBE51	13.06	May 15, 2053	5.3
T-MOBILE USA INC	Industrial	Fixed Income	3917132.17	0.0	US87264ADN28	13.56	Jun 15, 2055	5.25
GNMA II 30YR	MBS Pass-Through	Fixed Income	3914340.44	0.0	US36179XBU90	5.15	Jul 20, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3914886.57	0.0	US3132DQKU93	4.97	May 01, 2053	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3913685.92	0.0	US168863CE60	12.93	Jun 21, 2047	3.86
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3899577.12	0.0	US718286CQ83	1.85	Mar 29, 2027	3.23
NISOURCE INC	Utility	Fixed Income	3901155.55	0.0	US65473PAN50	2.66	Mar 30, 2028	5.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3902005.11	0.0	US785592AX43	4.28	May 15, 2030	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3898793.2	0.0	US91324PFA57	5.1	Apr 15, 2031	4.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3906126.85	0.0	US842587DT18	6.79	Mar 15, 2034	5.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3900656.53	0.0	US025816DZ98	7.17	Jan 30, 2036	5.44
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3901310.03	0.0	US91324PAR38	8.01	Mar 15, 2036	5.8
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3904760.07	0.0	US626207YF57	10.45	Apr 01, 2057	6.64
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3904987.49	0.0	US31620MBS44	2.74	Mar 01, 2028	1.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3901037.64	0.0	US55261FAR55	5.99	Jan 27, 2034	5.05
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	3899776.1	0.0	US054561AM77	12.4	Apr 20, 2048	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3902898.35	0.0	US718286CH84	13.06	May 05, 2045	2.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3901143.76	0.0	US698299BS24	12.47	Jan 19, 2063	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	3889830.34	0.0	US14149YBJ64	1.97	Jun 15, 2027	3.41
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3888237.14	0.0	US872287AL19	2.53	Feb 15, 2028	7.13
EXPEDIA GROUP INC	Industrial	Fixed Income	3889403.44	0.0	US30212PAP09	2.58	Feb 15, 2028	3.8
CROWN CASTLE INC	Industrial	Fixed Income	3887569.99	0.0	US22822VBB62	3.04	Sep 01, 2028	4.8
HUMANA INC	Financial Institutions	Fixed Income	3895294.57	0.0	US444859BY76	6.78	Mar 15, 2034	5.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	3889853.26	0.0	US46513YJH27	2.57	Jan 17, 2028	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3892229.75	0.0	US05964HAM79	5.32	Mar 25, 2031	2.96
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3895856.27	0.0	US00846UAN19	5.36	Mar 12, 2031	2.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3894548.23	0.0	US776743AL02	5.39	Feb 15, 2031	1.75
CVS HEALTH CORP	Industrial	Fixed Income	3894605.45	0.0	US126650DR85	5.82	Sep 15, 2031	2.13
TARGA RESOURCES CORP	Industrial	Fixed Income	3894468.83	0.0	US87612GAM33	7.64	Aug 15, 2035	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3894543.03	0.0	US91324PCQ37	7.9	Jul 15, 2035	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	3896815.05	0.0	US375558BJ18	8.73	Sep 01, 2036	4.0
NIKE INC	Industrial	Fixed Income	3894274.59	0.0	US654106AE35	12.42	Nov 01, 2045	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3897078.37	0.0	US3132D6CH18	3.64	Jul 01, 2037	4.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3877093.42	0.0	US74834LAZ31	1.01	Jun 01, 2026	3.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3876854.98	0.0	US14162VAB27	1.2	Aug 15, 2026	5.13
ENTERGY CORPORATION	Utility	Fixed Income	3881688.19	0.0	US29364GAJ22	1.29	Sep 01, 2026	2.95
MASTERCARD INC	Industrial	Fixed Income	3873856.57	0.0	US57636QAG91	1.47	Nov 21, 2026	2.95
DUKE ENERGY CORP	Utility	Fixed Income	3879238.59	0.0	US26441CAX39	2.16	Aug 15, 2027	3.15
JDOT_25-A A3	ABS	Fixed Income	3878845.23	0.0	US47800DAD66	2.25	Sep 17, 2029	4.23
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3878149.43	0.0	US883556CX89	6.59	Aug 10, 2033	5.09
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3878298.9	0.0	US693475BZ71	6.86	Jul 23, 2035	5.4
HOME DEPOT INC	Industrial	Fixed Income	3881508.87	0.0	US437076CA82	1.88	Apr 15, 2027	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3878532.95	0.0	US3132E0ZP07	3.02	Oct 01, 2053	6.5
CUMMINS INC	Industrial	Fixed Income	3883761.06	0.0	US231021AT37	5.03	Sep 01, 2030	1.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3874151.62	0.0	US00914AAS15	5.91	Jan 15, 2032	2.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3883798.97	0.0	US78016FZQ08	5.94	May 04, 2032	3.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	3882768.64	0.0	HK0000789823	6.04	Nov 24, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3882501.0	0.0	US161175CJ14	6.51	Apr 01, 2033	4.4
AT&T INC	Industrial	Fixed Income	3883828.28	0.0	US00206RBH49	11.2	Dec 15, 2042	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3874780.21	0.0	US775109BB60	11.23	Mar 15, 2044	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3880329.12	0.0	US26442CBL72	13.47	Jan 15, 2054	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3884959.77	0.0	US53944YAQ61	11.15	Dec 14, 2046	3.37
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3882222.93	0.0	US161175BS22	11.67	Jul 01, 2049	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3876039.7	0.0	US91324PDU30	13.67	Aug 15, 2049	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3877137.07	0.0	US161175CC60	13.11	Dec 01, 2061	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	3877229.79	0.0	US3140J8K932	2.44	Feb 01, 2033	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3861684.13	0.0	US95040QAC87	0.81	Apr 01, 2026	4.25
ONEOK INC	Industrial	Fixed Income	3870940.52	0.0	US682680BJ18	3.07	Nov 01, 2028	5.65
TARGA RESOURCES CORP	Industrial	Fixed Income	3860839.23	0.0	US87612GAD34	12.18	Feb 15, 2053	6.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3862386.34	0.0	US174610AT28	4.46	Apr 30, 2030	3.25
BOEING CO	Industrial	Fixed Income	3868450.03	0.0	US097023DC69	5.06	Feb 01, 2031	3.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3870304.95	0.0	US65535HAX70	5.58	Jul 14, 2031	2.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3866024.1	0.0	US961214EG45	9.96	Jul 24, 2039	4.42
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3869874.22	0.0	US666807BH45	11.17	Jun 01, 2043	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3861478.38	0.0	US75513ECK55	12.69	Apr 15, 2047	4.35
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3867759.33	0.0	US3140XTDJ74	6.71	Jul 01, 2051	2.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	3866897.01	0.0	US36264FAN15	14.17	Mar 24, 2052	4.0
HOME DEPOT INC	Industrial	Fixed Income	3869460.94	0.0	US437076BZ43	14.37	Dec 15, 2049	3.13
VERALTO CORP	Industrial	Fixed Income	3857920.43	0.0	US92338CAB90	1.28	Sep 18, 2026	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3856661.13	0.0	US87031CAM55	1.34	Sep 14, 2026	4.88
3M CO MTN	Industrial	Fixed Income	3853832.32	0.0	US88579YAV39	1.36	Sep 19, 2026	2.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3849814.06	0.0	US440452AK64	1.78	Mar 30, 2027	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3853475.9	0.0	US89236TKL88	2.32	Nov 10, 2027	5.45
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3857923.91	0.0	US12634MAE03	2.76	May 02, 2028	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3853818.1	0.0	US10373QBZ28	3.91	Oct 17, 2029	4.97
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3855148.92	0.0	US460690BR09	4.29	Mar 30, 2030	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3854054.46	0.0	US89115A3G59	5.59	Jan 30, 2032	5.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3855305.17	0.0	US36267VAK98	5.9	Nov 22, 2032	5.91
CIGNA GROUP	Industrial	Fixed Income	3855437.79	0.0	US125523CV04	6.88	Feb 15, 2034	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3853604.88	0.0	US03523TBJ60	8.87	Nov 15, 2039	8.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3854072.65	0.0	US210385AE04	12.65	Oct 01, 2053	6.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3852531.55	0.0	US37940XAG79	1.67	Jan 15, 2027	2.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3851147.33	0.0	US02005NBP42	3.3	Nov 02, 2028	2.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3851778.21	0.0	US883556CK68	3.32	Oct 15, 2028	1.75
VMWARE LLC	Industrial	Fixed Income	3859903.81	0.0	US928563AL97	5.72	Aug 15, 2031	2.2
EATON CORPORATION	Industrial	Fixed Income	3857137.9	0.0	US278062AH73	6.55	Mar 15, 2033	4.15
GENERAL MOTORS CO	Industrial	Fixed Income	3855462.0	0.0	US37045VAP58	8.98	Apr 01, 2038	5.15
MPLX LP	Industrial	Fixed Income	3857084.79	0.0	US55336VAL45	11.73	Mar 01, 2047	5.2
WW GRAINGER INC	Industrial	Fixed Income	3854179.37	0.0	US384802AB05	11.92	Jun 15, 2045	4.6
TIME WARNER CABLE LLC	Industrial	Fixed Income	3855454.37	0.0	US88732JBD90	10.69	Sep 15, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3850919.41	0.0	US3140Q7XJ15	5.94	Nov 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3851455.09	0.0	US3128MJ3K43	6.21	Feb 01, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3855012.74	0.0	US31418DEM02	3.06	Aug 01, 2034	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3846053.51	0.0	US478160CE22	1.72	Mar 03, 2027	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3843935.54	0.0	US78016HZV58	3.39	Feb 01, 2029	4.95
BMO_24-5C5 A3	CMBS	Fixed Income	3848057.77	0.0	US05593RAC60	3.66	Aug 15, 2057	5.86
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3842318.77	0.0	US87031CAN39	4.76	Oct 04, 2030	4.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3842895.01	0.0	US665859AX29	5.81	Nov 02, 2032	6.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3838545.88	0.0	US03512TAF84	3.21	Nov 01, 2028	3.38
COCA-COLA CO	Industrial	Fixed Income	3837187.08	0.0	US191216DK34	5.41	Mar 05, 2031	2.0
ING GROEP NV	Financial Institutions	Fixed Income	3838072.77	0.0	US456837AW39	5.26	Apr 01, 2032	2.73
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3837043.23	0.0	US02364WBE49	11.06	Jul 16, 2042	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	3837803.51	0.0	US822905AD73	11.5	Aug 12, 2043	4.55
CIGNA GROUP	Industrial	Fixed Income	3842717.63	0.0	US125523CF53	11.96	Jul 15, 2046	4.8
DUKE ENERGY CORP	Utility	Fixed Income	3847925.42	0.0	US26441CBU80	13.21	Aug 15, 2052	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3847566.53	0.0	US91324PFD96	14.66	Apr 15, 2064	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3847338.56	0.0	US842400GT44	13.51	Feb 01, 2050	3.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3835806.5	0.0	US40414LAQ23	1.16	Jul 15, 2026	3.25
XYLEM INC/NY	Industrial	Fixed Income	3829869.24	0.0	US98419MAJ99	1.41	Nov 01, 2026	3.25
BMWOT_25-A A3	ABS	Fixed Income	3831068.57	0.0	US096924AD71	1.99	Sep 25, 2029	4.56
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3834240.17	0.0	US902133AU19	2.16	Aug 15, 2027	3.13
GENERAL MOTORS CO	Industrial	Fixed Income	3828706.82	0.0	US37045VAN01	2.24	Oct 01, 2027	4.2
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3831127.9	0.0	US00774MAE57	2.52	Jan 23, 2028	3.88
WRKCO INC	Industrial	Fixed Income	3831043.76	0.0	US92940PAD69	3.43	Mar 15, 2029	4.9
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3830184.31	0.0	US025816DY24	4.12	Jan 30, 2031	5.09
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3826292.5	0.0	US60687YCT47	6.1	May 27, 2034	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3828423.18	0.0	US842587DR51	6.34	Jun 15, 2033	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3833198.38	0.0	US639057AB46	4.93	Nov 28, 2035	3.03
COMCAST CORPORATION	Industrial	Fixed Income	3831410.24	0.0	US20030NBT72	8.92	Jul 15, 2036	3.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3834502.02	0.0	US674599EM33	12.21	Oct 01, 2054	6.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3834844.57	0.0	US882926AA67	14.93	May 18, 2063	5.05
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3832680.91	0.0	US247361ZV38	2.23	Dec 10, 2029	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3831670.86	0.0	US91324PDZ27	14.56	May 15, 2050	2.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3816657.65	0.0	US756109BF09	0.9	Jun 01, 2026	4.88
GXO LOGISTICS INC	Industrial	Fixed Income	3821595.6	0.0	US36262GAB77	1.19	Jul 15, 2026	1.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3817651.82	0.0	US56501RAE62	1.75	Feb 24, 2032	4.06
WALT DISNEY CO	Industrial	Fixed Income	3823507.74	0.0	US254687FP66	1.83	Mar 23, 2027	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3815525.59	0.0	US63743HFG20	2.64	Mar 15, 2028	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3815668.06	0.0	US202795JN13	3.01	Aug 15, 2028	3.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3823199.94	0.0	US053611AJ82	3.16	Dec 06, 2028	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3812850.4	0.0	US907818CF33	3.31	Feb 01, 2029	6.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3822092.52	0.0	US639057AP32	3.33	Jun 01, 2034	6.47
WASTE MANAGEMENT INC	Industrial	Fixed Income	3814639.62	0.0	US94106LBV09	3.4	Feb 15, 2029	4.88
PCG_24-1 A1	ABS	Fixed Income	3817447.18	0.0	US71710TAG31	3.4	Jun 01, 2035	4.84
BMARK_24-V6 B	CMBS	Fixed Income	3816043.42	0.0	US081927AF29	3.4	Mar 15, 2057	6.79
LOWES COMPANIES INC	Industrial	Fixed Income	3816639.18	0.0	US548661AK38	3.43	Mar 15, 2029	6.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3819813.36	0.0	US595017BE37	3.47	Mar 15, 2029	5.05
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3819652.37	0.0	US70213BAB71	3.75	Jul 02, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3813040.38	0.0	US60687YDD85	3.53	May 26, 2030	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3812438.47	0.0	US37045XEG79	4.23	Apr 06, 2030	5.85
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3816093.71	0.0	US754730AG43	4.3	Apr 01, 2030	4.65
BROADCOM INC	Industrial	Fixed Income	3818862.06	0.0	US11135FCC32	5.72	Feb 15, 2032	4.55
METLIFE INC	Financial Institutions	Fixed Income	3822729.25	0.0	US59156RCN61	7.3	Dec 15, 2034	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	3823853.5	0.0	US172967DR95	8.05	Aug 25, 2036	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3822221.13	0.0	US12189LAA98	9.62	May 01, 2040	5.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3815749.24	0.0	US494368CB71	4.45	Mar 26, 2030	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	3823990.99	0.0	US742718FW49	6.11	Feb 01, 2032	2.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3817249.22	0.0	US595112BS19	6.19	Apr 15, 2032	2.7
AMGEN INC	Industrial	Fixed Income	3814571.77	0.0	US031162DJ62	6.49	Mar 01, 2033	4.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	3813693.18	0.0	US84265VAJ44	10.82	Apr 23, 2045	5.88
COMCAST CORPORATION	Industrial	Fixed Income	3812558.11	0.0	US20030NCN93	14.36	Oct 15, 2058	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3814835.68	0.0	US161175CE27	11.21	Mar 01, 2042	3.5
CIGNA GROUP	Industrial	Fixed Income	3818212.7	0.0	US125523CQ19	14.28	Mar 15, 2051	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3818456.41	0.0	US907818FZ69	14.86	Feb 14, 2053	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3805393.27	0.0	US911312AY27	1.48	Nov 15, 2026	2.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3811440.98	0.0	US316773DA59	1.93	May 05, 2027	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3801632.78	0.0	US89236TKJ33	2.26	Sep 20, 2027	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3804902.35	0.0	US471048BV90	3.23	Oct 31, 2028	3.5
BMARK_24-V9 A3	CMBS	Fixed Income	3802328.22	0.0	US081919AN29	3.72	Aug 15, 2057	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3811018.87	0.0	US24422EXX20	5.48	Sep 08, 2031	4.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3803787.57	0.0	US66989HAU23	5.52	Sep 18, 2031	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	3800672.04	0.0	US857477CR20	5.47	Oct 22, 2032	4.67
DTE ENERGY COMPANY	Utility	Fixed Income	3810002.43	0.0	US233331BL01	6.83	Jun 01, 2034	5.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3804285.27	0.0	US37045XFC56	7.15	Jan 07, 2035	5.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3800697.68	0.0	US04316JAN90	7.44	Feb 15, 2035	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3811671.59	0.0	US341081GV31	13.53	Jun 15, 2054	5.6
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3808963.83	0.0	US084664CW92	5.15	Oct 15, 2030	1.45
ASTRAZENECA PLC	Industrial	Fixed Income	3799775.52	0.0	US046353AG32	11.63	Sep 18, 2042	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3805200.75	0.0	US0778FPAA77	12.68	Apr 01, 2048	4.46
FNMA 15YR	MBS Pass-Through	Fixed Income	3808337.66	0.0	US3138WH4Y55	2.33	Oct 01, 2031	2.5
STATE STREET CORP	Financial Institutions	Fixed Income	3789729.35	0.0	US857477AW33	1.03	May 19, 2026	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3798168.66	0.0	US03027XAP50	2.05	Jul 15, 2027	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3790189.75	0.0	US606822AR58	2.14	Jul 25, 2027	3.29
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3793878.58	0.0	US210385AB64	2.57	Mar 01, 2028	5.6
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3798620.48	0.0	US292480AL49	2.67	May 15, 2028	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3795941.2	0.0	US03040WAU99	3.69	Jun 01, 2029	3.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3796222.48	0.0	US00774MBE49	4.55	Sep 30, 2030	6.15
PHILLIPS 66 CO	Industrial	Fixed Income	3793490.53	0.0	US718547AU68	5.09	Jun 15, 2031	5.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3797188.38	0.0	US49327M3H53	6.22	Jan 26, 2033	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3795835.74	0.0	US24703DBN03	6.99	Apr 15, 2034	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	3794131.22	0.0	US532457CZ98	15.19	Feb 12, 2065	5.6
NXP BV	Industrial	Fixed Income	3793825.94	0.0	US62954HAJ77	6.05	Feb 15, 2032	2.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3795729.73	0.0	US674599EL59	7.16	Oct 01, 2034	5.55
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3792282.06	0.0	US20281PKT83	7.87	Jun 01, 2038	3.86
CONOCOPHILLIPS CO	Industrial	Fixed Income	3799236.01	0.0	US20826FBM77	13.3	Jan 15, 2055	5.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	3787526.2	0.0	US747525BR34	13.58	May 20, 2052	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3793258.5	0.0	US375558BS17	11.71	Oct 01, 2040	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	3799534.88	0.0	US3138WKUB91	6.55	May 01, 2047	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3782682.1	0.0	US35671DCC74	0.94	Sep 01, 2027	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3777541.55	0.0	US04010LBA08	1.19	Jul 15, 2026	2.15
HOME DEPOT INC	Industrial	Fixed Income	3786162.45	0.0	US437076CV20	1.32	Sep 30, 2026	4.95
FISERV INC	Industrial	Fixed Income	3779967.69	0.0	US337738BB35	2.01	Jun 01, 2027	2.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3775307.48	0.0	US927804FZ22	2.69	Apr 01, 2028	3.8
FISERV INC	Industrial	Fixed Income	3781128.38	0.0	US337738BG22	2.98	Aug 21, 2028	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3785558.52	0.0	US25278XAN93	4.11	Dec 01, 2029	3.5
EXELON CORPORATION	Utility	Fixed Income	3775419.19	0.0	US30161NBK63	6.31	Mar 15, 2033	5.3
FISERV INC	Industrial	Fixed Income	3775388.15	0.0	US337738BN72	7.18	Aug 12, 2034	5.15
FOX CORP	Industrial	Fixed Income	3782142.23	0.0	US35137LAL99	4.45	Apr 08, 2030	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3785615.9	0.0	US913017CJ69	12.71	Nov 01, 2046	3.75
J M SMUCKER CO	Industrial	Fixed Income	3771399.4	0.0	US832696AR95	2.43	Dec 15, 2027	3.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3764986.47	0.0	US025816DV84	2.1	Jul 26, 2028	5.04
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3766248.7	0.0	US26442CAX20	3.17	Nov 15, 2028	3.95
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3766251.27	0.0	US75968NAE13	6.26	Jun 05, 2033	5.75
KINDER MORGAN INC	Industrial	Fixed Income	3764214.09	0.0	US49456BAV36	6.28	Feb 01, 2033	4.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3772183.74	0.0	US438516CM68	6.98	Jan 15, 2034	4.5
COMCAST CORPORATION	Industrial	Fixed Income	3766017.7	0.0	US20030NAF87	7.55	Jun 15, 2035	5.65
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3767261.24	0.0	US06849RAK86	10.6	May 01, 2043	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3766172.51	0.0	US13645RAX26	14.71	Sep 15, 2115	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3767907.9	0.0	US345397B694	5.3	Jun 17, 2031	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3764603.63	0.0	US907818FU72	5.46	May 20, 2031	2.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	3772427.54	0.0	US92556HAD98	5.84	May 19, 2032	4.2
CATERPILLAR INC	Industrial	Fixed Income	3773385.23	0.0	US149123CJ87	14.61	Apr 09, 2050	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3763581.05	0.0	US36179RVA49	6.61	Dec 20, 2045	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3754754.06	0.0	US515110BR44	1.23	Jul 27, 2026	1.75
BERRY GLOBAL INC	Industrial	Fixed Income	3760619.12	0.0	US08576PAF80	1.68	Jan 15, 2027	1.65
CROWN CASTLE INC	Industrial	Fixed Income	3758825.36	0.0	US22822VAZ40	1.81	Mar 15, 2027	2.9
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3762493.53	0.0	US00774MAR60	2.27	Oct 15, 2027	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3759517.25	0.0	US571903BJ14	2.28	Oct 15, 2027	5.0
CROWN CASTLE INC	Industrial	Fixed Income	3756932.08	0.0	US22822VBC46	6.3	May 01, 2033	5.1
WYETH LLC	Industrial	Fixed Income	3752931.1	0.0	US983024AG50	6.67	Feb 01, 2034	6.5
OMNICOM GROUP INC	Industrial	Fixed Income	3758592.05	0.0	US681919BG08	7.07	Nov 01, 2034	5.3
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	3753580.47	0.0	US47233JGT97	5.8	Oct 15, 2031	2.63
INTEL CORPORATION	Industrial	Fixed Income	3758521.86	0.0	US458140CA64	6.08	Aug 05, 2032	4.15
NIKE INC	Industrial	Fixed Income	3762320.23	0.0	US654106AL77	10.98	Mar 27, 2040	3.25
DOW CHEMICAL CO	Industrial	Fixed Income	3759962.15	0.0	US260543CR27	11.73	Nov 30, 2048	5.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	3755146.47	0.0	US532457BY33	15.78	May 15, 2050	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3754348.44	0.0	US3138ETQP45	1.85	Jun 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3752523.81	0.0	US36179UKZ48	4.7	Jan 20, 2049	5.0
NETFLIX INC	Industrial	Fixed Income	3740021.51	0.0	US64110LAN64	1.48	Nov 15, 2026	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3745075.7	0.0	US53944YAP88	1.02	May 11, 2027	1.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3738940.52	0.0	US14913R2U05	1.66	Jan 08, 2027	1.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3744123.04	0.0	US02005NBQ25	1.95	Jun 09, 2027	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3744928.67	0.0	US05253JB348	2.08	Jul 16, 2027	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3746950.06	0.0	US86562MAY66	2.56	Jan 17, 2028	3.54
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3748143.39	0.0	US05964HAY18	3.08	Nov 07, 2028	6.61
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	3744292.29	0.0	US09581CAA99	3.77	Sep 15, 2029	6.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	3739955.52	0.0	US94106LBT52	4.2	Feb 15, 2030	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	3746738.25	0.0	US925524AH30	4.29	Jul 30, 2030	7.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3750458.9	0.0	US017175AE07	4.45	May 15, 2030	3.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3740700.57	0.0	US961214FP35	6.37	Nov 17, 2033	6.82
SYNOPSYS INC	Industrial	Fixed Income	3748910.05	0.0	US871607AE70	7.61	Apr 01, 2035	5.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3739779.99	0.0	US74834LBB53	4.66	Jun 30, 2030	2.95
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3741480.37	0.0	US110709AE21	5.43	Jan 29, 2031	1.3
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3745723.58	0.0	US090572AQ17	5.91	Mar 15, 2032	3.7
HOME DEPOT INC	Industrial	Fixed Income	3749332.87	0.0	US437076CC49	11.02	Apr 15, 2040	3.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3746371.33	0.0	US539439AN92	11.34	Dec 01, 2045	5.3
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3749041.42	0.0	US902674A263	12.79	Jun 26, 2048	4.5
APPLE INC	Industrial	Fixed Income	3746270.06	0.0	US037833CH12	12.83	Feb 09, 2047	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	3738817.52	0.0	US74340XCF69	13.31	Jun 15, 2053	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3742142.47	0.0	US36179RNX34	5.8	Sep 20, 2045	4.0
HOME DEPOT INC	Industrial	Fixed Income	3736376.71	0.0	US437076CN04	1.89	Apr 15, 2027	2.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3737403.64	0.0	US67103HAF47	2.18	Sep 01, 2027	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3728773.04	0.0	US25160PAM95	2.22	Sep 09, 2027	5.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3729509.54	0.0	US502431AM16	2.8	Jun 15, 2028	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3728458.87	0.0	US63253QAE44	2.85	Jun 13, 2028	4.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3732891.87	0.0	US461070AP91	3.09	Sep 26, 2028	4.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3728373.78	0.0	US494368BZ58	3.61	Apr 25, 2029	3.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3732013.96	0.0	US25243YBH18	6.14	Jan 24, 2033	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3732095.1	0.0	US341081GL58	6.4	Apr 01, 2033	5.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3729651.61	0.0	US674599DL68	10.65	Mar 15, 2046	6.6
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3737228.5	0.0	US776743AN67	2.32	Sep 15, 2027	1.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3727696.0	0.0	US142339AJ92	4.43	Mar 01, 2030	2.75
VERISIGN INC	Industrial	Fixed Income	3729112.08	0.0	US92343EAM49	5.48	Jun 15, 2031	2.7
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3726489.66	0.0	US136385AY72	11.69	Jun 01, 2047	4.95
KLA CORP	Industrial	Fixed Income	3726753.08	0.0	US482480AN02	14.72	Jul 15, 2062	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3728125.49	0.0	US110122DX32	15.62	Mar 15, 2062	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	3737609.25	0.0	US36179VQR41	6.74	Jul 20, 2050	2.0
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3715573.94	0.0	US14040HDB87	1.38	Oct 29, 2027	7.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3719827.09	0.0	US06417XAD30	1.72	Feb 02, 2027	1.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3722118.53	0.0	US854502AT83	2.57	Mar 06, 2028	6.0
DELL INC	Industrial	Fixed Income	3717001.84	0.0	US247025AE93	2.7	Apr 15, 2028	7.1
PEPSICO INC	Industrial	Fixed Income	3716861.48	0.0	US713448FR44	2.76	May 15, 2028	4.45
KLA CORP	Industrial	Fixed Income	3719490.91	0.0	US482480AG50	3.48	Mar 15, 2029	4.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3725941.65	0.0	US298785JZ01	3.49	Feb 15, 2029	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3726177.92	0.0	US89236TKD62	3.74	Jun 29, 2029	4.45
HCA INC	Industrial	Fixed Income	3717950.08	0.0	US404119CT49	4.99	Apr 01, 2031	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3723196.88	0.0	US694308KJ55	5.99	Jan 15, 2033	6.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3721297.24	0.0	US78016HZQ63	6.39	May 02, 2033	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	3723007.81	0.0	US05526DBZ78	6.72	Feb 20, 2034	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3724996.18	0.0	US404280AH22	8.46	Sep 15, 2037	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	3714758.43	0.0	US054989AC24	10.06	Aug 02, 2043	7.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3719192.95	0.0	US500630DP05	5.91	Oct 25, 2031	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3724418.86	0.0	US13607HR535	6.03	Apr 07, 2032	3.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3718548.45	0.0	US14040HCG83	5.67	Jul 29, 2032	2.36
WALMART INC	Industrial	Fixed Income	3716392.78	0.0	US931142EC31	13.35	Jun 29, 2048	4.05
ENBRIDGE INC	Industrial	Fixed Income	3709992.5	0.0	US29250NBW48	1.4	Nov 15, 2026	5.9
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3709284.6	0.0	US292480AK65	1.69	Mar 15, 2027	4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3712150.36	0.0	US05946KAL52	2.18	Sep 14, 2028	6.14
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3704336.99	0.0	US55261FAS39	2.96	Oct 30, 2029	7.41
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3710954.48	0.0	US21036PBE79	3.89	Aug 01, 2029	3.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3708387.71	0.0	US06406YAA01	3.93	Aug 23, 2029	3.3
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3711298.01	0.0	US34964CAE66	4.01	Sep 15, 2029	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3713192.32	0.0	US04522KAP12	4.19	Jan 16, 2030	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3712745.07	0.0	US893574AP88	4.5	May 15, 2030	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3713378.77	0.0	US05964HBK05	7.24	Jan 17, 2035	6.03
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3705845.05	0.0	US72650RAR30	8.02	Jan 15, 2037	6.65
AT&T INC	Industrial	Fixed Income	3710113.76	0.0	US00206RFW79	8.85	Aug 15, 2037	4.9
S&P GLOBAL INC	Industrial	Fixed Income	3709231.85	0.0	US78409VAS34	5.02	Aug 15, 2030	1.25
MASTERCARD INC	Industrial	Fixed Income	3708851.05	0.0	US57636QAU85	5.95	Nov 18, 2031	2.0
ORACLE CORPORATION	Industrial	Fixed Income	3704256.48	0.0	US68389XAW56	11.51	Jul 08, 2044	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3713687.27	0.0	US532457CG18	13.87	Feb 27, 2053	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3689925.69	0.0	US86562MDA53	1.16	Jul 13, 2026	5.88
INGREDION INC	Industrial	Fixed Income	3698454.44	0.0	US457187AB87	1.36	Oct 01, 2026	3.2
AMEREN CORPORATION	Utility	Fixed Income	3697309.81	0.0	US023608AP74	1.44	Dec 01, 2026	5.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3695621.89	0.0	US298785HM16	1.99	May 24, 2027	2.38
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3695703.24	0.0	US025816DG18	1.21	Jul 28, 2027	5.39
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3691129.81	0.0	US797440CE27	2.98	Aug 15, 2028	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3693691.93	0.0	US50077LAV80	4.4	Apr 01, 2030	3.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3692127.12	0.0	US80281LAU98	3.84	Sep 11, 2030	4.86
DEERE & CO	Industrial	Fixed Income	3690131.49	0.0	US244199BJ37	4.51	Apr 15, 2030	3.1
OWENS CORNING	Industrial	Fixed Income	3690912.78	0.0	US690742AP69	6.9	Jun 15, 2034	5.7
DEERE & CO	Industrial	Fixed Income	3695154.08	0.0	US244199BL82	7.36	Jan 16, 2035	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3701979.77	0.0	US03040WBF14	7.5	Mar 01, 2035	5.25
MASSACHUSETTS ST	Local Authority	Fixed Income	3696044.61	0.0	US57582PUE86	7.74	Dec 01, 2039	5.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3690715.05	0.0	US91324PBE16	8.44	Nov 15, 2037	6.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3700670.14	0.0	US459200GS40	9.62	Nov 30, 2039	5.6
EXELON GENERATION CO LLC	Utility	Fixed Income	3697864.37	0.0	US30161MAN39	10.32	Jun 15, 2042	5.6
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3699283.93	0.0	US743820AA01	4.11	Oct 01, 2029	2.53
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3690052.55	0.0	US3132DPFF09	6.11	Nov 01, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3696831.15	0.0	US75513ECN94	6.18	Mar 15, 2032	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3696036.49	0.0	US3140J7XT75	2.44	Nov 01, 2032	3.0
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3687688.59	0.0	US29336UAF49	1.06	Jul 15, 2026	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3686483.56	0.0	US13607HVE97	1.13	Jun 22, 2026	1.25
CVS HEALTH CORP	Industrial	Fixed Income	3684224.83	0.0	US126650DF48	1.26	Aug 15, 2026	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3681573.6	0.0	US89788MAC64	2.21	Aug 03, 2027	1.13
ECOLAB INC	Industrial	Fixed Income	3683033.96	0.0	US278865BP48	2.47	Jan 15, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3686752.02	0.0	US89236TJF30	2.83	Apr 06, 2028	1.9
T-MOBILE USA INC	Industrial	Fixed Income	3682029.6	0.0	US87264ADL61	3.99	Oct 01, 2029	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3677716.23	0.0	US03027XCF50	6.49	Nov 15, 2033	5.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	3686590.9	0.0	US742718GA10	6.51	Jan 26, 2033	4.05
CALIFORNIA ST	Local Authority	Fixed Income	3677903.81	0.0	US13063BBU52	7.88	Nov 01, 2039	7.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	3682773.08	0.0	US20826FBN50	14.31	Jan 15, 2065	5.65
ABBOTT LABORATORIES	Industrial	Fixed Income	3685358.89	0.0	US002824BQ25	4.87	Jun 30, 2030	1.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3679846.06	0.0	US904764BQ99	5.8	Aug 12, 2031	1.75
SEMPRA	Utility	Fixed Income	3679827.99	0.0	US816851BH17	9.45	Feb 01, 2038	3.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3689445.06	0.0	US00774MAZ86	10.91	Oct 29, 2041	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3688052.9	0.0	US94973VBF31	11.21	Jan 15, 2044	5.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3681823.84	0.0	US075887BG35	11.57	Dec 15, 2044	4.68
PORT AUTH N Y & N J	Local Authority	Fixed Income	3687257.47	0.0	US73358WEK62	13.12	Oct 01, 2051	4.93
CIGNA GROUP	Industrial	Fixed Income	3685815.85	0.0	US125523BK57	13.04	Oct 15, 2047	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3667713.93	0.0	US927804FG41	8.31	Nov 15, 2038	8.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3669314.64	0.0	US02665WEV90	3.15	Nov 15, 2028	5.65
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3670607.56	0.0	US200340AT44	3.41	Feb 01, 2029	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3676618.57	0.0	US14040HCN35	3.5	Mar 01, 2030	3.27
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3675679.44	0.0	US05253JB595	4.09	Dec 16, 2029	4.62
ALTRIA GROUP INC	Industrial	Fixed Income	3672816.0	0.0	US02209SBJ15	4.45	May 06, 2030	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3669815.47	0.0	US3140QVAL86	3.74	Aug 01, 2054	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	3671216.16	0.0	US05526DBY04	4.84	Feb 20, 2031	5.83
PHILLIPS 66 CO	Industrial	Fixed Income	3673794.56	0.0	US718547AR30	6.41	Jun 30, 2033	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3667967.02	0.0	US00774MBH79	6.77	Jan 19, 2034	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3675493.67	0.0	US25179MBG78	7.21	Sep 15, 2034	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3676470.66	0.0	US209111GD93	12.69	Nov 15, 2052	6.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3667998.13	0.0	US084659AR23	12.83	Jan 15, 2049	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3671703.41	0.0	US3140XDFV33	6.61	Oct 01, 2051	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3665476.97	0.0	US00774MAL90	0.87	Apr 03, 2026	4.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3660699.28	0.0	US05348EAX76	0.98	May 11, 2026	2.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3658348.05	0.0	US02665WFE66	3.5	Mar 13, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3659125.55	0.0	US86562MDM91	3.71	Jul 09, 2029	5.32
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3653474.29	0.0	US970648AJ01	4.03	Sep 15, 2029	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3664072.84	0.0	US21036PBP27	6.34	May 01, 2033	4.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3662222.91	0.0	US666807CH36	6.43	Mar 15, 2033	4.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3658106.2	0.0	US37045XDS27	5.85	Jan 12, 2032	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	3655444.35	0.0	US36179YSY13	6.61	Mar 20, 2054	2.5
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3664723.5	0.0	US23291KAJ43	10.64	Nov 15, 2039	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3661656.47	0.0	US12189LAW19	12.33	Apr 01, 2045	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3658977.24	0.0	US036752AH62	12.62	Mar 01, 2048	4.55
WOODSIDE FINANCE LTD	Industrial	Fixed Income	3660865.54	0.0	US980236AS23	12.75	Sep 12, 2054	5.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3658332.59	0.0	US084659BF75	13.46	May 01, 2053	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3665102.49	0.0	US209111FY40	13.84	Apr 01, 2050	3.95
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3645446.43	0.0	US785592AV86	0.71	Jun 30, 2026	5.88
TELUS CORPORATION	Industrial	Fixed Income	3649156.62	0.0	US87971MBD48	1.72	Feb 16, 2027	2.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3646030.94	0.0	US00828EEZ88	1.75	Feb 25, 2027	4.13
AT&T INC	Industrial	Fixed Income	3641856.27	0.0	US00206RGL06	2.54	Feb 15, 2028	4.1
XCEL ENERGY INC	Utility	Fixed Income	3645998.31	0.0	US98389BAV27	2.76	Jun 15, 2028	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3652326.56	0.0	US94106LCC19	4.3	Mar 15, 2030	4.65
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3650427.4	0.0	US06418GAQ01	4.16	Feb 14, 2031	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3650167.53	0.0	US3140XREJ00	5.59	Mar 01, 2054	4.5
METLIFE INC	Financial Institutions	Fixed Income	3646636.13	0.0	US59156RCE62	6.46	Jul 15, 2033	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	3648183.99	0.0	US925524AX89	7.39	Apr 30, 2036	6.88
ORANGE SA	Industrial	Fixed Income	3652452.11	0.0	US35177PAX50	10.49	Jan 13, 2042	5.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	3642487.12	0.0	US115236AC57	5.36	Mar 15, 2031	2.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3652111.96	0.0	US071813CS61	6.03	Feb 01, 2032	2.54
ENERGY TRANSFER LP	Industrial	Fixed Income	3650123.28	0.0	US86765BAQ23	10.96	May 15, 2045	5.35
SHELL FINANCE US INC	Industrial	Fixed Income	3646911.22	0.0	US822905AH87	13.04	Sep 12, 2046	3.75
METLIFE INC	Financial Institutions	Fixed Income	3643281.11	0.0	US59156RCC07	13.34	Jul 15, 2052	5.0
CROWN CASTLE INC	Industrial	Fixed Income	3646452.46	0.0	US22822VAX91	11.62	Apr 01, 2041	2.9
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3641148.16	0.0	US48305QAE35	14.04	Nov 01, 2049	3.27
ALPHABET INC	Industrial	Fixed Income	3646776.01	0.0	US02079KAG22	19.0	Aug 15, 2060	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3646741.6	0.0	US3140Q7X284	5.86	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3644918.12	0.0	US31418CWU43	5.58	May 01, 2048	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3636841.19	0.0	US06368L3K06	1.95	Jun 04, 2027	5.37
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3632693.3	0.0	US438516CX24	2.08	Jul 30, 2027	4.65
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3640806.21	0.0	US44644MAF86	1.91	May 17, 2028	4.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3637337.52	0.0	US632525CA77	2.32	Oct 26, 2027	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3640458.04	0.0	US45866FAJ30	3.11	Sep 21, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3634545.81	0.0	US65339KCN81	4.2	Feb 28, 2030	5.0
CIGNA GROUP	Industrial	Fixed Income	3637682.97	0.0	US125523CS74	6.29	Mar 15, 2033	5.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3640954.13	0.0	US25278XBC20	7.47	Apr 01, 2035	5.55
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3633603.93	0.0	US89417EAH27	10.05	Nov 01, 2040	5.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3630261.53	0.0	US210385AF78	13.03	Mar 15, 2054	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3640976.86	0.0	US75513ECM12	5.83	Sep 01, 2031	1.9
ASTRAZENECA PLC	Industrial	Fixed Income	3633148.16	0.0	US046353AM00	12.22	Nov 16, 2045	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3637589.73	0.0	US539830BS75	14.16	Jun 15, 2053	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3629380.89	0.0	US302154DK23	12.12	Jun 29, 2041	2.5
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3629957.95	0.0	US03835VAJ52	13.87	Dec 01, 2051	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	3636084.66	0.0	US3140J8ST14	2.42	Apr 01, 2033	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3628630.88	0.0	US29379VCE11	1.58	Jan 11, 2027	4.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3625662.9	0.0	US595620AQ82	1.86	May 01, 2027	3.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3616709.02	0.0	US13607L8C03	2.02	Jun 28, 2027	5.24
ILLUMINA INC	Industrial	Fixed Income	3621774.6	0.0	US452327AP42	2.35	Dec 13, 2027	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3627573.75	0.0	US970648AG61	3.04	Sep 15, 2028	4.5
VERALTO CORP	Industrial	Fixed Income	3622737.65	0.0	US92338CAD56	3.05	Sep 18, 2028	5.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3621673.21	0.0	US962166BY91	4.41	Apr 15, 2030	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3624832.71	0.0	US67103HAL15	5.85	Jun 15, 2032	4.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3623189.5	0.0	US25243YBN85	6.62	Oct 05, 2033	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3622591.28	0.0	US58013MFW91	13.39	Aug 14, 2053	5.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3626999.0	0.0	US302635AK33	3.24	Oct 12, 2028	3.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3622109.47	0.0	US25179MBH51	12.56	Sep 15, 2054	5.75
3M CO MTN	Industrial	Fixed Income	3616740.55	0.0	US88579YBD22	13.33	Sep 14, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3617915.36	0.0	US3132DPZQ44	5.93	Nov 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3623785.33	0.0	US3138WEBZ11	5.74	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3620176.9	0.0	US36179MK665	6.61	Aug 20, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3620000.3	0.0	US36179QRZ62	5.8	Oct 20, 2044	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3614524.13	0.0	US842434CQ33	1.1	Jun 15, 2026	2.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3607857.64	0.0	US665859AS34	1.93	May 08, 2032	3.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3606671.69	0.0	US50540RAU68	2.17	Sep 01, 2027	3.6
GLOBE LIFE INC	Financial Institutions	Fixed Income	3606430.78	0.0	US891027AS33	3.03	Sep 15, 2028	4.55
GENERAL MILLS INC	Industrial	Fixed Income	3606405.11	0.0	US370334DA90	4.13	Jan 30, 2030	4.88
ASCENSION HEALTH	Industrial	Fixed Income	3611075.83	0.0	US04352EAA38	4.17	Nov 15, 2029	2.53
ENERGY TRANSFER LP	Industrial	Fixed Income	3615765.61	0.0	US29273VAT70	4.56	Dec 01, 2030	6.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3609234.58	0.0	US075887CJ64	4.57	May 20, 2030	2.82
T-MOBILE USA INC	Industrial	Fixed Income	3613298.12	0.0	US87264ACV52	6.18	Jan 15, 2033	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3616612.44	0.0	US459200KY61	6.33	Feb 06, 2033	4.75
PEPSICO INC	Industrial	Fixed Income	3608383.83	0.0	US713448FS27	6.42	Feb 15, 2033	4.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3609540.76	0.0	US35671DBJ37	7.12	Nov 14, 2034	5.4
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3607599.04	0.0	US626207YS78	10.34	Apr 01, 2057	7.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3608751.62	0.0	US3132DTDQ04	5.92	Apr 01, 2053	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3609805.0	0.0	US571903BF91	6.4	Oct 15, 2032	3.5
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3613502.87	0.0	US23503CAN74	11.07	Nov 01, 2051	4.51
COMCAST CORPORATION	Industrial	Fixed Income	3614186.79	0.0	US20030NCY58	10.58	Nov 01, 2039	3.25
NISOURCE INC	Utility	Fixed Income	3615758.07	0.0	US65473QBF90	12.36	May 15, 2047	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	3605368.27	0.0	US478160CG79	13.31	Mar 03, 2047	3.75
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3614796.31	0.0	US73358WXQ22	13.8	Oct 15, 2065	4.81
COCA-COLA CO	Industrial	Fixed Income	3609309.96	0.0	US191216CW80	11.55	Jun 01, 2040	2.5
ONEOK INC	Industrial	Fixed Income	3605075.92	0.0	US682680CA99	13.12	Mar 01, 2050	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	3607081.84	0.0	US02209SBN27	13.64	Feb 04, 2051	3.7
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3611970.17	0.0	US3622AADT85	6.61	Jan 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3614804.52	0.0	US3140Q7RH23	6.17	Oct 01, 2047	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3600495.78	0.0	US797440BU77	1.02	May 15, 2026	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3594696.9	0.0	US21036PAQ19	1.48	Dec 06, 2026	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3592423.43	0.0	US29736RAJ95	1.76	Mar 15, 2027	3.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3595256.23	0.0	US500630DW55	2.61	Feb 15, 2028	4.38
PUGET ENERGY INC	Utility	Fixed Income	3603731.22	0.0	US745310AM41	2.96	Jun 15, 2028	2.38
OWENS CORNING	Industrial	Fixed Income	3594370.5	0.0	US690742AJ00	3.85	Aug 15, 2029	3.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3593236.26	0.0	US04636NAG88	4.22	Mar 03, 2030	4.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3602873.98	0.0	US11120VAJ26	4.52	Jul 01, 2030	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3603430.82	0.0	US459200KU40	6.02	Jul 27, 2032	4.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3595858.53	0.0	US882508BP81	6.22	Aug 16, 2032	3.65
PEPSICO INC	Industrial	Fixed Income	3601854.96	0.0	US713448FY94	7.23	Jul 17, 2034	4.8
CALIFORNIA ST	Local Authority	Fixed Income	3594748.55	0.0	US13063D3T36	9.36	Mar 01, 2043	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3598320.22	0.0	US655844CS56	13.65	Aug 01, 2054	5.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3595848.92	0.0	US25278XAR08	5.27	Mar 24, 2031	3.13
MERCK & CO INC	Industrial	Fixed Income	3601880.84	0.0	US58933YAV74	10.1	Mar 07, 2039	3.9
DOW CHEMICAL CO	Industrial	Fixed Income	3594047.59	0.0	US260543CE14	10.12	Nov 15, 2041	5.25
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3595797.65	0.0	US50247VAC37	11.19	Mar 15, 2044	4.88
METLIFE INC	Financial Institutions	Fixed Income	3592541.72	0.0	US59156RBG20	11.2	Nov 13, 2043	4.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3596397.62	0.0	US11271LAB80	12.34	Sep 20, 2047	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3604030.95	0.0	US58013MFC38	12.53	Mar 01, 2047	4.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3594462.02	0.0	US91324PDV13	15.21	Aug 15, 2059	3.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3603163.27	0.0	US3128M9TQ55	6.69	Aug 01, 2043	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3585101.6	0.0	US03027XBL38	0.96	Apr 15, 2026	1.6
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3587088.1	0.0	US680223AK06	1.27	Aug 26, 2026	3.88
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3587421.51	0.0	US02005NBR08	2.23	Nov 15, 2027	7.1
KELLANOVA	Industrial	Fixed Income	3589859.84	0.0	US487836BW75	2.71	May 15, 2028	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3582826.77	0.0	US694308JW85	2.92	Jun 15, 2028	3.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3585919.68	0.0	US69121KAG94	2.93	Jun 11, 2028	2.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3585183.29	0.0	US30225VAK35	4.38	Jul 01, 2030	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3586635.84	0.0	US136375DC36	6.15	Aug 05, 2032	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	3589980.48	0.0	US373334KW08	6.89	Mar 15, 2034	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3588369.12	0.0	US036752AZ60	6.99	Jun 15, 2034	5.38
CROWN CASTLE INC	Industrial	Fixed Income	3584064.11	0.0	US22822VBG59	7.21	Sep 01, 2034	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3586365.49	0.0	US036752BF97	14.1	Nov 01, 2064	5.85
PROLOGIS LP	Financial Institutions	Fixed Income	3584513.24	0.0	US74340XBM20	4.72	Apr 15, 2030	2.25
EBAY INC	Industrial	Fixed Income	3581621.18	0.0	US278642AY97	5.4	May 10, 2031	2.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3589349.9	0.0	US50540RAS13	11.63	Feb 01, 2045	4.7
METLIFE INC	Financial Institutions	Fixed Income	3581475.22	0.0	US59156RBN70	12.28	Mar 01, 2045	4.05
FNMA_19-M9 A2	CMBS	Fixed Income	3586623.16	0.0	US3136B4VT26	3.33	Jun 25, 2029	2.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3583936.16	0.0	US91324PDY51	11.2	May 15, 2040	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3586182.21	0.0	US961214EY50	11.52	Nov 18, 2041	3.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3587992.04	0.0	US66989HAS76	15.27	Aug 14, 2050	2.75
SDART_24-3 C	ABS	Fixed Income	3570324.65	0.0	US80287LAE92	2.45	Aug 15, 2030	5.64
PROLOGIS LP	Financial Institutions	Fixed Income	3573146.71	0.0	US74340XCG43	2.82	Jun 15, 2028	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3577214.24	0.0	US86562MBC38	2.99	Jul 19, 2028	3.94
ABBVIE INC	Industrial	Fixed Income	3577934.86	0.0	US00287YBF51	3.14	Nov 14, 2028	4.25
GLP CAPITAL LP	Industrial	Fixed Income	3575851.61	0.0	US361841AL38	3.26	Jan 15, 2029	5.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3578618.56	0.0	US02665WFQ96	3.92	Sep 05, 2029	4.4
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3568716.73	0.0	US962166BX19	4.01	Nov 15, 2029	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3568669.52	0.0	US609207AT22	4.55	Apr 13, 2030	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	3578246.01	0.0	US49271VAQ32	5.94	Apr 15, 2032	4.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3574023.95	0.0	US24703DBQ34	7.5	Feb 01, 2035	4.85
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	3576612.38	0.0	US06849UAD72	9.56	Oct 15, 2039	5.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3568538.13	0.0	US797440BZ64	5.08	Oct 01, 2030	1.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3578936.87	0.0	US60687YBU29	5.75	Sep 13, 2031	2.56
ENBRIDGE INC	Industrial	Fixed Income	3568486.52	0.0	US29250NBF15	7.19	Aug 01, 2033	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3574280.3	0.0	US06051GJN07	12.61	Mar 13, 2052	3.48
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3561007.15	0.0	US49327V2A11	1.03	May 20, 2026	3.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3561132.58	0.0	US50155QAJ94	1.44	Oct 15, 2026	2.05
HUMANA INC	Financial Institutions	Fixed Income	3559957.2	0.0	US444859BQ43	1.73	Feb 03, 2027	1.35
TSMC ARIZONA CORP	Industrial	Fixed Income	3558711.84	0.0	US872898AF83	1.91	Apr 22, 2027	3.88
TRIMBLE INC	Industrial	Fixed Income	3559954.65	0.0	US896239AC42	2.76	Jun 15, 2028	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3563278.1	0.0	US02665WDW82	2.79	Mar 24, 2028	2.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3566415.61	0.0	US595112CD31	4.8	Jan 15, 2031	5.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3562904.85	0.0	US009158BJ41	4.95	Feb 08, 2031	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3558151.89	0.0	US694308JT56	5.34	Jun 01, 2031	3.25
NEXEN INC	Agency	Fixed Income	3560500.2	0.0	US65334HAA05	5.43	Mar 15, 2032	7.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3558928.08	0.0	US89788MAK80	5.67	Oct 28, 2033	6.12
NEWMONT CORPORATION	Industrial	Fixed Income	3565905.68	0.0	US651639AM86	9.5	Oct 01, 2039	6.25
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3566481.31	0.0	US56585AAF93	9.56	Mar 01, 2041	6.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3562582.76	0.0	US072024PY20	12.07	Oct 01, 2050	6.91
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3556446.08	0.0	US89157XAF87	14.81	Sep 10, 2064	5.42
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3563416.12	0.0	US86562MBZ23	5.01	Sep 23, 2030	2.14
BANK OF MONTREAL	Financial Institutions	Fixed Income	3556837.56	0.0	US06368DH723	5.86	Jan 10, 2037	3.09
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3557582.11	0.0	US744448CY50	13.35	Apr 01, 2053	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3558633.56	0.0	US21871XAM11	13.56	Apr 05, 2052	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3563303.31	0.0	US3140XDCS31	6.44	Oct 01, 2051	2.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3562592.89	0.0	US767201AT32	15.14	Nov 02, 2051	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3565911.24	0.0	US31418DVX73	3.79	Jan 01, 2036	2.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3546009.54	0.0	US35671DCE31	2.01	Mar 01, 2028	4.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3552643.47	0.0	US00914AAU60	2.51	Feb 01, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3549356.6	0.0	US03027XBY58	2.61	Mar 15, 2028	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3544417.09	0.0	US00774MBJ36	3.32	Jan 19, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3546780.88	0.0	US808513AZ88	3.38	Feb 01, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	3548809.32	0.0	US713448EG97	3.37	Mar 01, 2029	7.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3548566.44	0.0	US44701QBE17	3.53	May 01, 2029	4.5
BMO_24-5C7 AS	CMBS	Fixed Income	3552543.34	0.0	US09660WAX92	3.88	Nov 15, 2057	5.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3546961.77	0.0	US89236TMT96	5.53	Oct 10, 2031	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3543799.93	0.0	US744448CZ26	6.85	May 15, 2034	5.35
NASDAQ INC	Financial Institutions	Fixed Income	3544033.49	0.0	US63111XAD30	5.32	Jan 15, 2031	1.65
ONEOK INC	Industrial	Fixed Income	3543764.81	0.0	US682680AV54	11.9	Jul 15, 2048	5.2
DEERE & CO	Industrial	Fixed Income	3552164.13	0.0	US244199BK00	14.23	Apr 15, 2050	3.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3546487.37	0.0	US03939AAA51	13.87	Jun 30, 2050	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3554667.76	0.0	US828807DH72	14.08	Sep 13, 2049	3.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	3540054.22	0.0	US02343UAG04	0.92	Apr 28, 2026	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3537898.08	0.0	US60687YAG44	1.35	Sep 13, 2026	2.84
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3542946.46	0.0	US59523UAN72	1.92	Jun 01, 2027	3.6
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3534677.03	0.0	US573284AT34	2.43	Dec 15, 2027	3.5
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3535287.36	0.0	US61690U8E33	2.07	Jul 14, 2028	4.97
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3539346.54	0.0	US852060AD48	3.09	Nov 15, 2028	6.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3539941.6	0.0	US494368BY83	3.13	Nov 01, 2028	3.95
WALMART INC	Industrial	Fixed Income	3537847.67	0.0	US931142BF98	4.05	Feb 15, 2030	7.55
AUTOZONE INC	Industrial	Fixed Income	3532931.28	0.0	US053332AZ56	4.41	Apr 15, 2030	4.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3535068.19	0.0	US03740MAC47	4.93	Mar 01, 2031	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3541091.41	0.0	US055451BK37	5.64	Feb 21, 2032	5.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3538310.62	0.0	US007903BF39	5.96	Jun 01, 2032	3.92
KINDER MORGAN INC	Industrial	Fixed Income	3542717.99	0.0	US49456BAG68	7.18	Dec 01, 2034	5.3
BOEING CO	Industrial	Fixed Income	3541635.39	0.0	US097023DU67	13.03	May 01, 2064	7.01
GILEAD SCIENCES INC	Industrial	Fixed Income	3539800.8	0.0	US375558CA99	13.54	Oct 15, 2053	5.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3531382.64	0.0	US854502AL57	4.52	Mar 15, 2030	2.3
LEIDOS INC	Industrial	Fixed Income	3538107.87	0.0	US52532XAH89	5.3	Feb 15, 2031	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3537128.6	0.0	US3132DURK50	6.02	Aug 01, 2052	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3535942.46	0.0	US110122DV75	11.61	Mar 15, 2042	3.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3536625.66	0.0	US341081FQ54	13.32	Mar 01, 2048	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	3536252.45	0.0	US3140J8RJ41	2.23	Jun 01, 2032	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3520653.27	0.0	US855244AV14	1.82	Mar 12, 2027	2.0
EDISON INTERNATIONAL	Utility	Fixed Income	3524695.76	0.0	US281020AN70	1.89	Jun 15, 2027	5.75
KEYCORP MTN	Financial Institutions	Fixed Income	3527701.34	0.0	US49326EEK55	1.89	Apr 06, 2027	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3528015.15	0.0	US05253JB421	2.3	Sep 30, 2027	3.92
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3524868.54	0.0	US63307A3D55	1.68	Feb 01, 2028	4.95
BOEING CO	Industrial	Fixed Income	3528377.38	0.0	US097023DB86	2.59	Feb 01, 2028	3.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3524941.08	0.0	US20271RAV24	2.69	Mar 14, 2028	4.42
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3529755.28	0.0	US06406RBX44	2.09	Jul 21, 2028	4.89
NETFLIX INC	Industrial	Fixed Income	3520411.26	0.0	US64110LAT35	3.14	Nov 15, 2028	5.88
CROWN CASTLE INC	Industrial	Fixed Income	3530156.33	0.0	US22822VAL53	3.41	Feb 15, 2029	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3519328.8	0.0	US210518DW33	3.59	May 30, 2029	4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3520047.36	0.0	US21688ABH41	4.03	Oct 17, 2029	4.49
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3522980.86	0.0	US37940XAD49	4.55	May 15, 2030	2.9
DENTSPLY SIRONA INC	Industrial	Fixed Income	3526043.22	0.0	US24906PAA75	4.55	Jun 01, 2030	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	3520310.07	0.0	US06738EBM66	4.59	Jun 24, 2031	2.65
CIGNA GROUP	Industrial	Fixed Income	3528762.61	0.0	US125523CU21	5.02	May 15, 2031	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3519991.29	0.0	US958667AE72	6.17	Apr 01, 2033	6.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3529872.5	0.0	US009158BF29	6.38	Mar 03, 2033	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	3524804.93	0.0	US532457CX41	7.53	Feb 12, 2035	5.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3523444.8	0.0	US58013MEF77	8.79	Mar 01, 2038	6.3
METLIFE INC	Financial Institutions	Fixed Income	3522828.87	0.0	US59156RAY45	10.02	Feb 06, 2041	5.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	3527956.32	0.0	US78081BAK98	5.05	Sep 02, 2030	2.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3531294.83	0.0	US22160KAQ85	6.41	Apr 20, 2032	1.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3528234.32	0.0	US56585AAH59	11.34	Sep 15, 2044	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	3529661.5	0.0	US49271VAR15	13.78	Apr 15, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3522435.13	0.0	US3132DWBP77	6.91	May 01, 2051	2.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3519809.53	0.0	US609207AW50	15.25	Sep 04, 2050	2.63
GMCAR_23-1 A4	ABS	Fixed Income	3507665.91	0.0	US38013JAE38	1.55	Jul 17, 2028	4.59
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3512389.49	0.0	US438516CJ30	2.56	Feb 15, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3514734.6	0.0	US37045XEH52	2.8	Jun 23, 2028	5.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3517571.62	0.0	US50212YAL83	4.24	Mar 15, 2030	5.2
CVS HEALTH CORP	Industrial	Fixed Income	3510846.73	0.0	US126650DX53	4.85	Jan 30, 2031	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3508420.72	0.0	US06406RBH93	5.83	Jun 13, 2033	4.29
XCEL ENERGY INC	Utility	Fixed Income	3512598.02	0.0	US98389BBA70	6.45	Aug 15, 2033	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3511148.7	0.0	US50077LBJ44	12.38	Jun 01, 2050	5.5
OMNICOM GROUP INC	Industrial	Fixed Income	3516188.08	0.0	US681919BD76	5.62	Aug 01, 2031	2.6
GENERAL MOTORS CO	Industrial	Fixed Income	3508260.8	0.0	US37045VAT70	11.6	Apr 01, 2049	5.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3517051.82	0.0	US277432AP52	11.65	Oct 15, 2044	4.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3508458.75	0.0	US29273RBL24	11.7	Apr 15, 2047	5.3
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3517674.74	0.0	US84756NAG43	11.72	Mar 15, 2045	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3516457.2	0.0	US161175CG74	13.69	Jun 30, 2062	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3512414.31	0.0	US29379VBY83	13.95	Jan 31, 2051	3.7
APPLE INC	Industrial	Fixed Income	3507127.42	0.0	US037833EG11	17.42	Feb 08, 2061	2.8
ROSS STORES INC	Industrial	Fixed Income	3498702.1	0.0	US778296AF07	0.96	Apr 15, 2026	0.88
ENERGY TRANSFER LP	Industrial	Fixed Income	3498802.42	0.0	US86765BAT61	1.12	Jul 15, 2026	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3500548.26	0.0	US14913R2Q92	1.36	Sep 14, 2026	1.15
HUMANA INC	Financial Institutions	Fixed Income	3499591.47	0.0	US444859BF87	1.72	Mar 15, 2027	3.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3506817.2	0.0	US882508BC78	2.34	Nov 03, 2027	2.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3504444.49	0.0	US446413AL01	2.4	Dec 01, 2027	3.48
CLOROX COMPANY	Industrial	Fixed Income	3500594.82	0.0	US189054AW99	2.74	May 15, 2028	3.9
SALESFORCE INC	Industrial	Fixed Income	3501592.87	0.0	US79466LAH78	3.09	Jul 15, 2028	1.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3506850.2	0.0	US744573AY26	3.51	Apr 01, 2029	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3499690.35	0.0	US961214FT56	3.59	Apr 16, 2029	5.05
TARGET CORPORATION	Industrial	Fixed Income	3501298.33	0.0	US87612EBJ47	4.44	Feb 15, 2030	2.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3501434.84	0.0	US86562MDN74	5.18	Jul 09, 2031	5.42
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3501382.31	0.0	US95040QAM69	5.42	Jun 01, 2031	2.8
HUMANA INC	Financial Institutions	Fixed Income	3503657.75	0.0	US444859BV38	6.15	Mar 01, 2033	5.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3495817.16	0.0	US949746JM44	7.46	Feb 07, 2035	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3501390.84	0.0	US3132DQTR73	3.56	Jun 01, 2053	6.0
NEWMONT CORPORATION	Industrial	Fixed Income	3500256.39	0.0	US651639AZ99	6.36	Jul 15, 2032	2.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3497223.13	0.0	US24703DBF78	11.33	Dec 15, 2041	3.38
COMCAST CORPORATION	Industrial	Fixed Income	3504234.66	0.0	US20030NBQ34	11.96	Aug 15, 2045	4.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3504062.81	0.0	US913017CA50	12.02	May 15, 2045	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3503076.5	0.0	US28622HAC51	13.27	Feb 15, 2053	5.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3502432.37	0.0	US74432QCE35	13.33	Feb 25, 2050	4.35
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3498657.7	0.0	US744320BA94	13.35	Dec 07, 2049	3.94
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3490080.75	0.0	US83088MAK80	1.07	Jun 01, 2026	1.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3484763.02	0.0	US743315AR46	1.67	Jan 15, 2027	2.45
STRYKER CORPORATION	Industrial	Fixed Income	3489455.19	0.0	US863667BJ94	1.71	Feb 10, 2027	4.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3494563.72	0.0	US681936BF65	1.73	Apr 01, 2027	4.5
EQUIFAX INC	Industrial	Fixed Income	3482874.51	0.0	US294429AW53	2.78	Jun 01, 2028	5.1
VMWARE LLC	Industrial	Fixed Income	3485202.55	0.0	US928563AK15	3.15	Aug 15, 2028	1.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3484698.73	0.0	US500630ED65	3.46	Feb 15, 2029	4.5
ECOLAB INC	Industrial	Fixed Income	3490743.02	0.0	US278865BE90	4.26	Mar 24, 2030	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	3483155.28	0.0	US478160DJ00	4.25	Mar 01, 2030	4.7
KFW	Agency	Fixed Income	3486345.25	0.0	US500769KB96	4.73	Oct 29, 2030	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3491399.91	0.0	US3132DTMV97	4.9	Jul 01, 2050	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3493692.83	0.0	US56501RAN61	5.92	Mar 16, 2032	3.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3491123.42	0.0	US539830CA58	7.0	Feb 15, 2034	4.75
COMCAST CORPORATION	Industrial	Fixed Income	3489916.91	0.0	US20030NAK72	7.54	Nov 15, 2035	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3486385.03	0.0	US3140XQYJ07	6.15	May 01, 2052	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3483163.8	0.0	US369550BH03	10.45	Apr 01, 2040	4.25
CF INDUSTRIES INC	Industrial	Fixed Income	3484647.34	0.0	US12527GAD51	10.8	Jun 01, 2043	4.95
VISA INC	Industrial	Fixed Income	3490770.81	0.0	US92826CAK80	11.48	Apr 15, 2040	2.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3483414.33	0.0	US25468PDB94	11.92	Jun 01, 2044	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3493811.89	0.0	US91324PDF62	13.27	Oct 15, 2047	3.75
INTEL CORPORATION	Industrial	Fixed Income	3489085.11	0.0	US458140BN94	13.75	Mar 25, 2060	4.95
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3471066.6	0.0	US00440FAA21	4.03	Apr 01, 2030	9.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3471382.26	0.0	US37045XBQ88	1.36	Oct 06, 2026	4.0
ENEL AMERICAS SA	Utility	Fixed Income	3481030.72	0.0	US29274FAF18	1.37	Oct 25, 2026	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3475997.88	0.0	US05253JB678	1.56	Dec 16, 2026	4.42
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3473143.24	0.0	US459200KM24	1.73	Feb 09, 2027	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3479732.31	0.0	US91324PEG37	1.92	May 15, 2027	3.7
ANALOG DEVICES INC	Industrial	Fixed Income	3475601.98	0.0	US032654BA25	1.95	Jun 15, 2027	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3481499.31	0.0	US24422EXT18	3.67	Jun 11, 2029	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3472090.54	0.0	US86562MDC10	4.44	Jul 13, 2030	5.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3478445.82	0.0	US98956PAV40	5.83	Nov 24, 2031	2.6
AMGEN INC	Industrial	Fixed Income	3479783.07	0.0	US031162BK53	10.32	Nov 15, 2041	5.15
PACIFICORP	Utility	Fixed Income	3481830.13	0.0	US695114DA39	13.02	May 15, 2054	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3477073.54	0.0	US375558CD39	13.49	Nov 15, 2054	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	3481314.68	0.0	US594918CS17	5.09	Sep 15, 2030	1.35
PEPSICO INC	Industrial	Fixed Income	3470330.82	0.0	US713448DD75	12.56	Apr 14, 2046	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3481289.93	0.0	US3140J9D653	2.16	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3470762.02	0.0	US3140Q7XS14	5.52	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3479487.37	0.0	US36202FHY51	4.7	Jul 20, 2040	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3467211.51	0.0	US459058LE18	0.94	Apr 10, 2026	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	3459226.24	0.0	US26138EAX76	1.97	Jun 15, 2027	3.43
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3470262.33	0.0	US12594KAB89	2.32	Nov 15, 2027	3.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3458629.63	0.0	US110122DD77	2.33	Nov 15, 2027	3.45
MOODYS CORPORATION	Industrial	Fixed Income	3458287.25	0.0	US615369AM79	2.53	Jan 15, 2028	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3468876.56	0.0	US10112RBB96	3.76	Jun 21, 2029	3.4
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3461109.44	0.0	US7591EPAU41	3.54	Jun 06, 2030	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3464666.6	0.0	US3140APFA72	3.84	Sep 01, 2054	6.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3462502.0	0.0	US133131AZ59	4.56	May 15, 2030	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	3464000.78	0.0	US478160DK72	5.7	Mar 01, 2032	4.85
S&P GLOBAL INC	Industrial	Fixed Income	3469044.77	0.0	US78409VBK98	6.04	Mar 01, 2032	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3458808.75	0.0	US927804GK44	6.41	Apr 01, 2033	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3469560.0	0.0	US049560AZ81	6.5	Nov 15, 2033	5.9
CF INDUSTRIES INC	Industrial	Fixed Income	3469912.69	0.0	US12527GAF00	6.99	Mar 15, 2034	5.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3461365.8	0.0	US035240AM26	9.49	Apr 15, 2038	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3460479.67	0.0	US76720AAP12	13.52	Mar 09, 2053	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3464123.94	0.0	US855244AU31	12.96	Aug 15, 2049	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3461329.39	0.0	US438516CA21	14.9	Jun 01, 2050	2.8
TARGET CORPORATION	Industrial	Fixed Income	3466985.84	0.0	US87612EBN58	15.16	Jan 15, 2052	2.95
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3454745.73	0.0	US11133TAC71	1.1	Jun 27, 2026	3.4
SOLVENTUM CORP	Industrial	Fixed Income	3452881.64	0.0	US83444MAN11	1.68	Feb 25, 2027	5.45
JOHNSON & JOHNSON	Industrial	Fixed Income	3457422.43	0.0	US478160DG60	1.76	Mar 01, 2027	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3450169.35	0.0	US06418BAE83	1.81	Mar 11, 2027	2.95
NVENT FINANCE SARL	Industrial	Fixed Income	3449610.93	0.0	US67078AAD54	2.69	Apr 15, 2028	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	3447883.07	0.0	US49271VAF76	2.72	May 25, 2028	4.6
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3446978.11	0.0	US52107QAK13	3.47	Mar 11, 2029	4.38
APPLIED MATERIALS INC	Industrial	Fixed Income	3454473.41	0.0	US038222AS42	3.65	Jun 15, 2029	4.8
CLOROX COMPANY	Industrial	Fixed Income	3447478.42	0.0	US189054AZ21	5.76	May 01, 2032	4.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3453157.42	0.0	US31620MBY12	5.85	Jul 15, 2032	5.1
QUALCOMM INCORPORATED	Industrial	Fixed Income	3456470.45	0.0	US747525BS17	6.31	May 20, 2033	5.4
XCEL ENERGY INC	Utility	Fixed Income	3449605.76	0.0	US98389BBB53	6.83	Mar 15, 2034	5.5
TYSON FOODS INC	Industrial	Fixed Income	3452754.99	0.0	US902494BM45	6.84	Mar 15, 2034	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3454394.34	0.0	US478160AT19	9.11	Jul 15, 2038	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3452782.68	0.0	US26442CAH79	9.93	Feb 15, 2040	5.3
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3453028.46	0.0	US6789084B71	12.28	Feb 01, 2052	5.09
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3446557.61	0.0	US678858BY62	13.23	Apr 01, 2053	5.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3450042.25	0.0	US898813AS93	4.95	Aug 01, 2030	1.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3449670.89	0.0	US63946BAJ98	11.25	Jan 15, 2043	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	3456837.74	0.0	US05526DBK00	12.52	Sep 06, 2049	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	3456687.27	0.0	US3138WK3C72	6.0	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3457151.37	0.0	US3138ANZD89	4.68	Aug 01, 2041	4.5
KINROSS GOLD CORP	Industrial	Fixed Income	3443152.53	0.0	US496902AQ09	1.99	Jul 15, 2027	4.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3442706.62	0.0	US276480AH30	4.12	Nov 15, 2029	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3437040.71	0.0	US89236TKU87	4.4	May 17, 2030	4.55
EIDP INC	Industrial	Fixed Income	3442979.36	0.0	US263534CP24	4.79	Jul 15, 2030	2.3
MASTERCARD INC	Industrial	Fixed Income	3436327.77	0.0	US57636QAS30	5.44	Mar 15, 2031	1.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3439576.0	0.0	US020002AS04	7.47	May 09, 2035	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3437260.64	0.0	US66989HAV06	7.55	Sep 18, 2034	4.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3439275.31	0.0	US478160DL55	7.6	Mar 01, 2035	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3434971.55	0.0	US084664BV29	11.53	May 15, 2043	4.3
NEW YORK N Y	Local Authority	Fixed Income	3439673.83	0.0	US64966SHN99	14.15	Oct 01, 2054	5.11
LOEWS CORPORATION	Financial Institutions	Fixed Income	3441297.33	0.0	US540424AR93	11.54	May 15, 2043	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3438154.59	0.0	US718172AW92	11.57	Mar 04, 2043	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3442695.68	0.0	US743315AS29	12.93	Apr 15, 2047	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3437574.03	0.0	US595620AU94	13.24	Jul 15, 2049	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3438177.63	0.0	US3138WJD967	2.33	Oct 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3439706.87	0.0	US3128MMZB23	2.95	Jun 01, 2034	3.5
AVNET INC	Industrial	Fixed Income	3432714.47	0.0	US053807AS28	0.83	Apr 15, 2026	4.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3421630.02	0.0	US573874AC88	0.96	Apr 15, 2026	1.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3428502.74	0.0	US24422EVW64	1.44	Oct 13, 2026	1.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3424875.45	0.0	US03740MAA80	1.7	Mar 01, 2027	5.13
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3432007.32	0.0	US10373QBK58	1.82	Apr 06, 2027	3.54
INTUIT INC	Industrial	Fixed Income	3424599.99	0.0	US46124HAC07	2.15	Jul 15, 2027	1.35
BOOKING HOLDINGS INC	Industrial	Fixed Income	3425331.96	0.0	US741503BC97	2.65	Mar 15, 2028	3.55
FLEX LTD	Industrial	Fixed Income	3430834.44	0.0	US33938XAA37	3.6	Jun 15, 2029	4.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3422597.63	0.0	US06418GAK31	3.76	Aug 01, 2029	5.45
CROWN CASTLE INC	Industrial	Fixed Income	3424664.93	0.0	US22822VBF76	3.86	Sep 01, 2029	4.9
NEWMONT CORPORATION	Industrial	Fixed Income	3429890.53	0.0	US651639AX42	4.08	Oct 01, 2029	2.8
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3427671.33	0.0	US72650RBN17	4.76	Sep 15, 2030	3.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3424439.61	0.0	US04636NAB91	5.51	May 28, 2031	2.25
ING GROEP NV	Financial Institutions	Fixed Income	3422547.25	0.0	US456837BC65	5.71	Mar 28, 2033	4.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3427044.07	0.0	US78574MAA18	5.73	Dec 01, 2031	3.2
CME GROUP INC	Financial Institutions	Fixed Income	3432366.11	0.0	US12572QAK13	6.12	Mar 15, 2032	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3425688.89	0.0	US756109BT03	6.55	Jul 15, 2033	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3424581.82	0.0	US60687YDE68	6.69	May 26, 2035	5.58
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3422581.03	0.0	US472140AA00	7.34	Apr 20, 2035	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3432887.08	0.0	US29379VAT08	9.95	Feb 01, 2041	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3429720.61	0.0	US60687YBL20	4.9	Sep 08, 2031	1.98
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3426562.8	0.0	US571903BH57	7.32	Oct 15, 2033	2.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3424609.3	0.0	US3140XJH483	3.96	Apr 01, 2037	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3431042.8	0.0	US3138WFWW26	1.92	Oct 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3431616.09	0.0	US36179Q6N61	6.61	Mar 20, 2045	3.0
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3417579.87	0.0	US59259NZH96	8.65	Nov 15, 2039	7.34
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3413203.94	0.0	US826418BM64	0.97	May 01, 2026	2.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3415756.66	0.0	US09261HAD98	1.58	Dec 15, 2026	2.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3414377.78	0.0	US674599DZ54	1.6	Jul 15, 2027	8.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3415429.12	0.0	US718172DM83	2.33	Nov 01, 2027	4.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3410503.63	0.0	US06418GAD97	2.83	Jun 12, 2028	5.25
ZOETIS INC	Industrial	Fixed Income	3413945.44	0.0	US98978VAN38	3.01	Aug 20, 2028	3.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3415895.63	0.0	US05946KAQ40	3.48	Mar 13, 2029	5.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3412246.46	0.0	US449276AD68	4.93	Feb 05, 2031	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	3418376.11	0.0	US06738EBR53	5.17	Mar 10, 2032	2.67
CSX CORP	Industrial	Fixed Income	3414041.75	0.0	US126408HU08	6.24	Nov 15, 2032	4.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	3410406.88	0.0	US94106LBU26	6.38	Feb 15, 2033	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3419667.99	0.0	US026874DS37	6.38	Mar 27, 2033	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3421455.0	0.0	US29364WBP23	7.28	Sep 15, 2034	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3412396.3	0.0	US96949LAC90	11.61	Sep 15, 2045	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	3410880.7	0.0	US36179WNE48	6.61	Sep 20, 2051	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3420426.45	0.0	US10373QBS84	15.13	Mar 17, 2052	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3419531.75	0.0	US3132XYAB37	5.01	Apr 01, 2048	5.0
CVS HEALTH CORP	Industrial	Fixed Income	3408378.73	0.0	US126650DH04	1.81	Apr 01, 2027	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3402329.12	0.0	US743315AY96	1.81	Mar 15, 2027	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3397142.67	0.0	US37045XEQ51	1.89	May 08, 2027	5.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3397360.95	0.0	US30225VAM90	2.4	Dec 15, 2027	3.88
INTEL CORPORATION	Industrial	Fixed Income	3406316.94	0.0	US458140BZ25	3.84	Aug 05, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3408597.85	0.0	US24422EWN56	3.99	Oct 11, 2029	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3406063.32	0.0	US25243YBB48	4.13	Oct 24, 2029	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3407047.41	0.0	US209111FX66	4.44	Apr 01, 2030	3.35
PHILLIPS 66	Industrial	Fixed Income	3404459.56	0.0	US718546AW42	5.16	Dec 15, 2030	2.15
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3402246.82	0.0	US36962GXZ26	5.54	Mar 15, 2032	6.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3397825.01	0.0	US05946KAN19	6.15	Nov 15, 2034	7.88
CSX CORP	Industrial	Fixed Income	3404692.24	0.0	US126408HW63	6.65	Nov 15, 2033	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3402507.75	0.0	US958667AG21	7.02	Nov 15, 2034	5.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3408464.7	0.0	US015271AV11	6.98	Feb 01, 2033	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3406846.55	0.0	US91324PEE88	11.42	May 15, 2041	3.05
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3408124.29	0.0	US91087BAB62	11.71	Jan 15, 2047	4.35
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3397460.05	0.0	US883556CM25	12.04	Oct 15, 2041	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3405734.25	0.0	US036752AK91	13.66	Sep 15, 2049	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3398990.63	0.0	US36179TXX89	4.7	May 20, 2048	5.0
PEPSICO INC	Industrial	Fixed Income	3393285.07	0.0	US713448ER52	1.8	Mar 19, 2027	2.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3392621.18	0.0	US237194AL90	1.83	May 01, 2027	3.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3390259.54	0.0	US24703TAF30	1.94	Jul 15, 2027	6.1
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3387717.58	0.0	US50064FAX24	3.75	Jul 03, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3395327.46	0.0	US10373QCB41	3.99	Nov 25, 2029	4.87
CHEVRON USA INC	Industrial	Fixed Income	3392113.73	0.0	US166756AS52	4.07	Oct 15, 2029	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3390553.42	0.0	US345397D427	4.15	Jun 10, 2030	7.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3390932.74	0.0	US655844CR73	4.51	Aug 01, 2030	5.05
STATE STREET CORP	Financial Institutions	Fixed Income	3394546.61	0.0	US857477BP72	5.37	Mar 03, 2031	2.2
BBCMS_22-C15 A5	CMBS	Fixed Income	3385440.52	0.0	US05552FBA49	5.84	Apr 15, 2055	3.66
HONDA MOTOR CO LTD	Industrial	Fixed Income	3395489.41	0.0	US438127AC63	6.04	Mar 10, 2032	2.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3394008.47	0.0	US03027XCH17	6.83	Feb 15, 2034	5.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3390949.55	0.0	US761713BA36	7.55	Aug 15, 2035	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3386568.09	0.0	US015271AW93	6.35	May 18, 2032	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3389302.97	0.0	US3133BBSV27	6.52	May 01, 2052	3.0
MASTERCARD INC	Industrial	Fixed Income	3389740.97	0.0	US57636QAL86	13.79	Jun 01, 2049	3.65
BOEING CO	Industrial	Fixed Income	3394315.88	0.0	US097023CR48	14.47	Aug 01, 2059	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3389456.89	0.0	US3132CWG323	2.8	Oct 01, 2033	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3376967.39	0.0	US02665WFD83	1.78	Mar 12, 2027	4.9
AUTOZONE INC	Industrial	Fixed Income	3377751.13	0.0	US053332AV43	1.91	Jun 01, 2027	3.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3382054.05	0.0	US69371RT221	1.9	May 13, 2027	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3373316.44	0.0	US02665WFT36	2.35	Oct 22, 2027	4.45
MYLAN INC	Industrial	Fixed Income	3376168.19	0.0	US628530BK28	2.72	Apr 15, 2028	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3376810.23	0.0	US084659AM36	2.76	Apr 15, 2028	3.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3382873.16	0.0	US42824CBP32	2.85	Jul 01, 2028	5.25
DXC TECHNOLOGY CO	Industrial	Fixed Income	3374120.07	0.0	US23355LAM81	3.21	Sep 15, 2028	2.38
RTX CORP	Industrial	Fixed Income	3379130.24	0.0	US75513ECU38	3.27	Jan 15, 2029	5.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3376083.87	0.0	US075887CU10	3.61	Jun 07, 2029	5.08
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3381168.84	0.0	US127387AN80	3.92	Sep 10, 2029	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3374433.95	0.0	US03027XCN84	4.28	Mar 15, 2030	4.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3383770.78	0.0	US05348EBG35	4.48	Mar 01, 2030	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3378947.07	0.0	US29736RAQ39	4.57	Apr 15, 2030	2.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3373371.06	0.0	US3132DUNP83	5.19	Nov 01, 2054	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	3373196.11	0.0	US92857WAB63	5.95	Nov 30, 2032	6.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3374682.75	0.0	US68323AFJ88	5.98	Oct 14, 2031	1.8
MERCK & CO INC	Industrial	Fixed Income	3376639.59	0.0	US58933YBK01	6.5	May 17, 2033	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3375222.35	0.0	US68233JCS15	6.55	Nov 15, 2033	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3381560.45	0.0	US842400HZ94	6.96	Jun 01, 2034	5.2
J M SMUCKER CO	Industrial	Fixed Income	3379177.43	0.0	US832696AY47	10.37	Nov 15, 2043	6.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3374767.43	0.0	US970648AN13	12.93	Mar 05, 2054	5.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3372892.35	0.0	US666807CJ91	13.66	Mar 15, 2053	4.95
CISCO SYSTEMS INC	Industrial	Fixed Income	3379233.55	0.0	US17275RCA86	13.85	Feb 24, 2055	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3376459.42	0.0	US958667AA50	11.99	Feb 01, 2050	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3373171.98	0.0	USY6972HLP91	12.85	Mar 29, 2047	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3381996.61	0.0	US911312BN52	13.08	Nov 15, 2047	3.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3374172.76	0.0	US539830BT58	15.37	Jun 15, 2062	4.3
EIDP INC	Industrial	Fixed Income	3369789.39	0.0	US263534CQ07	0.96	May 15, 2026	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3361836.82	0.0	US02665WBH34	1.34	Sep 09, 2026	2.3
WALT DISNEY CO	Industrial	Fixed Income	3370800.53	0.0	US254687DK97	1.42	Nov 15, 2026	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3361595.46	0.0	US89236TLY90	1.8	Mar 19, 2027	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3366832.2	0.0	US56501RAK23	1.96	May 19, 2027	2.48
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3362785.73	0.0	US842587DD65	2.12	Aug 01, 2027	5.11
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3368565.68	0.0	US04316JAK51	2.41	Dec 15, 2027	4.6
STRYKER CORPORATION	Industrial	Fixed Income	3368312.68	0.0	US863667BK67	2.56	Feb 10, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3363518.63	0.0	US637432NP60	2.57	Feb 07, 2028	3.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3366456.6	0.0	US828807DL84	2.65	Feb 01, 2028	1.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3365378.42	0.0	US65535HBM07	2.88	Jul 12, 2028	6.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3361964.67	0.0	US744573AW69	3.1	Oct 15, 2028	5.88
AMEREN CORPORATION	Utility	Fixed Income	3368915.54	0.0	US023608AQ57	3.32	Jan 15, 2029	5.0
AUTODESK INC	Industrial	Fixed Income	3370807.14	0.0	US052769AG12	4.3	Jan 15, 2030	2.85
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3362081.1	0.0	US744330AA93	4.54	Apr 14, 2030	3.13
WALT DISNEY CO	Industrial	Fixed Income	3362372.13	0.0	US254687DV52	6.2	Mar 15, 2033	6.55
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3361467.7	0.0	US626207YM09	10.33	Apr 01, 2057	6.66
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3367202.29	0.0	US29250RAX44	10.7	Oct 15, 2045	7.38
VODAFONE GROUP PLC	Industrial	Fixed Income	3369450.7	0.0	US92857WBM10	12.11	May 30, 2048	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	3371969.92	0.0	US373334KR13	13.2	May 15, 2052	5.13
TARGET CORPORATION	Industrial	Fixed Income	3363182.31	0.0	US87612EBR62	13.69	Jan 15, 2053	4.8
MYLAN II BV	Industrial	Fixed Income	3362148.46	0.0	US62854AAP93	10.8	Jun 15, 2046	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3363011.54	0.0	US055451AR98	11.22	Feb 24, 2042	4.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3370092.28	0.0	US715638DS81	11.23	Mar 11, 2041	3.3
S&P GLOBAL INC	Industrial	Fixed Income	3369644.17	0.0	US78409VBL71	14.55	Mar 01, 2052	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3363752.12	0.0	US75513ECP43	15.08	Mar 15, 2052	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3369032.16	0.0	US31418C7F59	5.31	Feb 01, 2049	4.5
DXC TECHNOLOGY CO	Industrial	Fixed Income	3359807.69	0.0	US23355LAL09	1.36	Sep 15, 2026	1.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3357517.6	0.0	US049560AN51	1.99	Jun 15, 2027	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3357844.11	0.0	US446150BB90	2.11	Aug 04, 2028	4.44
BROADCOM INC	Industrial	Fixed Income	3349611.59	0.0	US11135FCA75	2.59	Feb 15, 2028	4.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3356125.46	0.0	US776743AG17	4.03	Sep 15, 2029	2.95
GENERAL MILLS INC	Industrial	Fixed Income	3350164.13	0.0	US370334CL64	4.54	Apr 15, 2030	2.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3351775.51	0.0	US91913YAE05	5.51	Apr 15, 2032	7.5
DOLLAR TREE INC	Industrial	Fixed Income	3357355.18	0.0	US256746AJ71	5.84	Dec 01, 2031	2.65
EQUINIX INC	Industrial	Fixed Income	3358387.46	0.0	US29444UBU97	5.96	Apr 15, 2032	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3360335.0	0.0	US65339KDL17	7.44	Mar 15, 2035	5.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3351629.19	0.0	US893526DJ90	9.5	Jun 01, 2040	6.1
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3359830.82	0.0	US539830BB41	11.48	Dec 15, 2042	4.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3350552.13	0.0	US92343VGL27	11.86	Sep 03, 2041	2.85
AT&T INC	Industrial	Fixed Income	3357081.83	0.0	US00206RDK59	12.84	Mar 09, 2049	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3359593.68	0.0	US3140J7WU57	5.94	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3359059.44	0.0	US3140J82T95	4.53	Feb 01, 2046	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3342735.2	0.0	US828807DP98	1.68	Jan 15, 2027	1.38
ECOLAB INC	Industrial	Fixed Income	3338105.01	0.0	US278865BL34	1.72	Feb 01, 2027	1.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3346379.86	0.0	US655844AJ75	1.86	May 15, 2027	7.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3342792.5	0.0	US842400HQ95	1.92	Jun 01, 2027	4.7
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	3337560.05	0.0	US13607PHT49	1.34	Sep 11, 2027	4.51
STATE STREET CORP	Financial Institutions	Fixed Income	3340951.12	0.0	US857477BS12	1.75	Feb 07, 2028	2.2
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3342773.41	0.0	US045167AZ60	3.09	Oct 01, 2028	6.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3345574.77	0.0	US025537AM37	3.19	Dec 01, 2028	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	3338803.37	0.0	US742718GF07	3.42	Jan 29, 2029	4.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3343216.64	0.0	US438516CQ72	3.86	Sep 01, 2029	4.88
ONEOK INC	Industrial	Fixed Income	3338642.13	0.0	US682680AY93	3.96	Sep 01, 2029	3.4
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	3342719.04	0.0	US857449AE22	4.02	Nov 23, 2029	4.78
STRYKER CORPORATION	Industrial	Fixed Income	3341633.48	0.0	US863667BL41	4.2	Feb 10, 2030	4.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3341177.91	0.0	US95040QAJ31	4.27	Jan 15, 2030	3.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3346513.71	0.0	US446150AS35	4.4	Feb 04, 2030	2.55
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3344749.52	0.0	US88034PAB58	4.96	Sep 03, 2030	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3341363.25	0.0	US37940XAQ51	5.88	Aug 15, 2032	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3347224.7	0.0	US539830BR92	6.01	Jun 15, 2032	3.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3343782.14	0.0	US595112BZ51	6.1	Feb 09, 2033	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3348151.2	0.0	US742718GG89	7.07	Jan 29, 2034	4.55
VICI PROPERTIES LP	Industrial	Fixed Income	3340555.0	0.0	US925650AE39	12.31	May 15, 2052	5.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3345152.48	0.0	US797440CD44	13.34	Apr 01, 2053	5.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3341660.6	0.0	US68233JCM45	13.52	Sep 15, 2052	4.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3343056.69	0.0	US47233JDX37	6.55	Oct 15, 2032	2.75
APPLE INC	Industrial	Fixed Income	3337895.99	0.0	US037833EE62	12.06	Feb 08, 2041	2.38
COMCAST CORPORATION	Industrial	Fixed Income	3337106.45	0.0	US20030NBZ33	12.88	Aug 15, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3339335.75	0.0	US92343VCX01	12.93	Sep 15, 2048	4.52
ENTERGY ARKANSAS INC	Utility	Fixed Income	3332519.19	0.0	US29364DAU46	0.85	Apr 01, 2026	3.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3335750.83	0.0	US84756NAH26	1.39	Oct 15, 2026	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3327586.9	0.0	US842400JA26	1.64	Feb 01, 2027	4.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3329227.22	0.0	US56585ABD37	2.7	Apr 01, 2028	3.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3326219.17	0.0	US13645RAY09	2.78	Jun 01, 2028	4.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3333736.24	0.0	US68902VAP22	2.97	Aug 16, 2028	5.25
ENBRIDGE INC	Industrial	Fixed Income	3327709.54	0.0	US29250NBX21	3.09	Nov 15, 2028	6.0
CLOROX COMPANY	Industrial	Fixed Income	3331972.63	0.0	US189054AY55	3.53	May 01, 2029	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3325664.96	0.0	US24422EUU18	3.57	Mar 07, 2029	3.45
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3329052.83	0.0	US133131AX02	3.81	Jul 01, 2029	3.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3334251.08	0.0	US74834LBF67	4.07	Dec 15, 2029	4.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3329562.85	0.0	US743315AW31	4.44	Mar 26, 2030	3.2
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3334258.21	0.0	US354613AL54	5.12	Oct 30, 2030	1.6
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3334769.49	0.0	US42250PAE34	6.07	Dec 15, 2032	5.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3329728.62	0.0	US09261HBV87	6.95	Nov 22, 2034	6.0
BOEING CO	Industrial	Fixed Income	3327697.71	0.0	US097023CJ22	7.3	May 01, 2034	3.6
HUMANA INC	Financial Institutions	Fixed Income	3335790.24	0.0	US444859BE13	11.37	Oct 01, 2044	4.95
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3325563.19	0.0	US60636APP20	15.66	Aug 15, 2057	3.65
PROGRESS ENERGY INC	Utility	Fixed Income	3316325.68	0.0	US743263AE50	4.75	Mar 01, 2031	7.75
DOW CHEMICAL CO	Industrial	Fixed Income	3315047.12	0.0	US260543BY86	8.18	May 15, 2039	9.4
JDOT_24-A A3	ABS	Fixed Income	3316606.34	0.0	US47800RAD52	1.43	Nov 15, 2028	4.96
MORGAN STANLEY	Financial Institutions	Fixed Income	3319541.72	0.0	US278265AE30	1.81	Apr 06, 2027	3.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3316442.32	0.0	US609207BA22	1.81	Mar 17, 2027	2.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3319760.85	0.0	US302154DV87	2.5	Jan 11, 2028	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3321109.54	0.0	US78355HKV05	2.57	Mar 01, 2028	5.65
NUTRIEN LTD	Industrial	Fixed Income	3317588.12	0.0	US67077MBA53	2.67	Mar 27, 2028	4.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	3317961.3	0.0	US23338VAN64	2.81	Apr 01, 2028	1.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3317797.34	0.0	US718172DG16	3.4	Feb 13, 2029	4.88
COTERRA ENERGY INC	Industrial	Fixed Income	3313334.36	0.0	US127097AK92	3.47	Mar 15, 2029	4.38
WORKDAY INC	Industrial	Fixed Income	3323422.03	0.0	US98138HAH49	3.59	Apr 01, 2029	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	3322660.73	0.0	US857477BD43	3.25	Dec 03, 2029	4.14
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3312518.03	0.0	US60687YAX76	3.83	Jul 16, 2030	3.15
US BANCORP MTN	Financial Institutions	Fixed Income	3314364.74	0.0	US91159HJT86	4.15	Feb 12, 2031	5.05
AMEREN CORPORATION	Utility	Fixed Income	3312503.69	0.0	US023608AJ15	5.03	Jan 15, 2031	3.5
PEPSICO INC	Industrial	Fixed Income	3314357.02	0.0	US713448FA19	5.47	Feb 25, 2031	1.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3319876.79	0.0	US174610BG97	6.3	Apr 25, 2035	6.64
APPLE INC	Industrial	Fixed Income	3318343.6	0.0	US037833AT77	11.83	May 06, 2044	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3311766.84	0.0	US12189LAU52	11.86	Sep 01, 2044	4.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3320688.88	0.0	US539830BX60	13.39	Nov 15, 2054	5.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3317103.85	0.0	US69351UBB89	13.4	May 15, 2053	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3321170.99	0.0	US532457CH90	15.34	Feb 27, 2063	4.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3319420.56	0.0	US13645RBG83	11.74	Dec 02, 2041	3.0
ALBEMARLE CORP	Industrial	Fixed Income	3302722.26	0.0	US012653AD34	1.95	Jun 01, 2027	4.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3301175.43	0.0	US744320AW24	2.25	Sep 15, 2047	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3300025.96	0.0	US80281LAT26	2.4	Jan 10, 2029	6.53
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3304120.34	0.0	US02005NBU37	3.14	Jan 03, 2030	6.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3311629.78	0.0	US963320AW61	3.43	Feb 26, 2029	4.75
ONEOK INC	Industrial	Fixed Income	3300685.24	0.0	US682680AW38	3.47	Mar 15, 2029	4.35
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3311529.62	0.0	US25470DBF50	3.61	May 15, 2029	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3303314.74	0.0	US05964HBB06	3.41	Mar 14, 2030	5.54
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3300216.81	0.0	US416515BE33	3.97	Aug 19, 2029	2.8
ILLINOIS ST	Local Authority	Fixed Income	3307695.26	0.0	US452152GS43	4.08	Jul 01, 2035	7.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3310274.47	0.0	US438516CY07	4.19	Feb 01, 2030	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3301362.76	0.0	US74432QCG82	4.53	Mar 10, 2030	2.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3308354.96	0.0	US03027XBC39	4.74	Jun 15, 2030	2.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	3303615.06	0.0	US14448CAL81	5.24	Feb 15, 2031	2.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3301527.87	0.0	US209111GA54	5.53	Jun 15, 2031	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3307520.01	0.0	US606822CR31	5.85	Sep 13, 2033	5.47
TARGA RESOURCES CORP	Industrial	Fixed Income	3302572.39	0.0	US87612GAC50	6.14	Mar 15, 2033	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	3307396.51	0.0	US857477BV41	5.97	Aug 04, 2033	4.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3305395.74	0.0	US045167FT55	6.36	Sep 28, 2032	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3310468.2	0.0	US136375BL52	7.0	Aug 01, 2034	6.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3308311.86	0.0	US50540RBB78	7.4	Oct 01, 2034	4.8
STRYKER CORPORATION	Industrial	Fixed Income	3304531.33	0.0	US863667BM24	7.48	Feb 10, 2035	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3306999.65	0.0	US24703TAP12	7.49	Apr 01, 2035	5.5
ORANGE SA	Industrial	Fixed Income	3308491.59	0.0	US685218AB52	11.09	Feb 06, 2044	5.5
CME GROUP INC	Financial Institutions	Fixed Income	3309609.45	0.0	US12572QAF28	11.26	Sep 15, 2043	5.3
HOME DEPOT INC	Industrial	Fixed Income	3309260.74	0.0	US437076CT73	13.66	Sep 15, 2052	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3309931.2	0.0	US539830CB32	13.92	Feb 15, 2055	5.2
CHEVRON CORP	Industrial	Fixed Income	3306322.2	0.0	US166764CA68	14.56	May 11, 2050	3.08
COCA-COLA CO	Industrial	Fixed Income	3300263.57	0.0	US191216DL17	15.19	Mar 05, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3302286.58	0.0	US3132DMRX55	6.22	Aug 01, 2050	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	3297913.07	0.0	US68217FAA03	0.91	Apr 15, 2026	3.6
OWENS CORNING	Industrial	Fixed Income	3297018.77	0.0	US690742AF87	1.24	Aug 15, 2026	3.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3293334.22	0.0	US666807BK73	1.65	Feb 01, 2027	3.2
ING GROEP NV	Financial Institutions	Fixed Income	3299388.64	0.0	US456837BF96	1.33	Sep 11, 2027	6.08
KELLANOVA	Industrial	Fixed Income	3294803.73	0.0	US487836BU10	2.35	Nov 15, 2027	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3292281.46	0.0	US86562MDB37	2.89	Jul 13, 2028	5.8
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3294923.35	0.0	US06418GAP28	2.59	Feb 14, 2029	4.93
JPMCC_19-COR4 A5	CMBS	Fixed Income	3297349.05	0.0	US48128YAW12	3.41	Mar 10, 2052	4.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3298922.61	0.0	US251526CW79	3.54	May 10, 2029	5.41
GEORGIA POWER COMPANY	Utility	Fixed Income	3288974.65	0.0	US373334KL43	4.06	Sep 15, 2029	2.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3288866.92	0.0	US60687YCR80	4.22	May 27, 2031	5.74
TJX COMPANIES INC	Industrial	Fixed Income	3295456.81	0.0	US872540AT63	4.42	Apr 15, 2030	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3295294.06	0.0	US58013MFM10	4.5	Mar 01, 2030	2.13
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3292601.62	0.0	US02344AAA60	5.42	May 25, 2031	2.69
AUTOZONE INC	Industrial	Fixed Income	3292619.6	0.0	US053332BB79	5.97	Aug 01, 2032	4.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3289938.1	0.0	US06417XAE13	6.07	Feb 02, 2032	2.45
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3297521.9	0.0	US053015AH60	7.46	Sep 09, 2034	4.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3288656.97	0.0	US58013MEZ32	7.99	Dec 09, 2035	4.7
CONOCOPHILLIPS	Industrial	Fixed Income	3290251.3	0.0	US20825CAQ78	9.07	Feb 01, 2039	6.5
KENTUCKY UTILITIES CO	Utility	Fixed Income	3295514.32	0.0	US491674BG15	10.02	Nov 01, 2040	5.13
INTEL CORPORATION	Industrial	Fixed Income	3296831.33	0.0	US458140BL39	10.07	Mar 25, 2040	4.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3291069.21	0.0	US404280AM17	10.21	Jan 14, 2042	6.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3295010.73	0.0	US12189LAS07	11.56	Apr 01, 2044	4.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3298366.67	0.0	US209111GG25	12.96	Nov 15, 2053	5.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3293785.04	0.0	US036752BA01	13.1	Jun 15, 2054	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	3288637.76	0.0	US74340XCK54	13.66	Mar 15, 2054	5.25
COCA-COLA CO	Industrial	Fixed Income	3288905.76	0.0	US191216DZ03	14.0	Jan 14, 2055	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3296668.1	0.0	US50249AAD54	12.76	May 01, 2050	4.2
BOEING CO	Industrial	Fixed Income	3289306.03	0.0	US097023CK94	12.78	May 01, 2049	3.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3290353.4	0.0	US03040WAR60	13.2	Sep 01, 2047	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3291768.25	0.0	US455780CN45	13.57	Oct 30, 2049	3.7
EBAY INC	Industrial	Fixed Income	3291122.46	0.0	US278642AZ62	13.86	May 10, 2051	3.65
BANK_17-BNK8 A3	CMBS	Fixed Income	3293077.76	0.0	US06650AAD90	2.03	Nov 15, 2050	3.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3296217.82	0.0	US75513EAC57	14.39	Jul 01, 2050	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3290664.41	0.0	US31335BQS87	5.62	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3298991.66	0.0	US3138EQ7D80	4.81	Jun 01, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3292982.45	0.0	US3128MJZN32	6.69	Feb 01, 2047	3.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3283299.47	0.0	US03076CAH97	1.32	Sep 15, 2026	2.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3275246.39	0.0	US67103HAM97	1.41	Nov 20, 2026	5.75
XCEL ENERGY INC	Utility	Fixed Income	3281113.08	0.0	US98389BAU44	1.44	Dec 01, 2026	3.35
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3282132.19	0.0	US31677QBR92	1.71	Feb 01, 2027	2.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3275277.07	0.0	US256677AE53	1.81	Apr 15, 2027	3.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3275844.89	0.0	US35671DCD57	2.18	Sep 01, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3283834.78	0.0	US86562MAR16	2.1	Jul 12, 2027	3.36
EMERSON ELECTRIC CO	Industrial	Fixed Income	3286811.49	0.0	US291011BL71	2.38	Oct 15, 2027	1.8
FHMS_K514 A2	CMBS	Fixed Income	3282828.25	0.0	US3137HBLV40	3.2	Dec 25, 2028	4.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3285360.46	0.0	US24422EWE57	3.69	Apr 18, 2029	3.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3280766.57	0.0	US341081GP62	4.34	May 15, 2030	4.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3285064.46	0.0	US256677AG02	4.44	Apr 03, 2030	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3283565.41	0.0	US015271AU38	4.76	Dec 15, 2030	4.9
MPLX LP	Industrial	Fixed Income	3281939.1	0.0	US55336VBV18	6.32	Mar 01, 2033	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3280432.79	0.0	US303901BN18	6.52	Dec 07, 2033	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3281579.12	0.0	US50249AAM53	6.82	Mar 01, 2034	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3277470.75	0.0	US89157XAD30	7.38	Sep 10, 2034	4.72
CCCIT_07-A3 A3	ABS	Fixed Income	3277617.28	0.0	US17305EDT91	8.45	Jun 15, 2039	6.15
PFIZER INC	Industrial	Fixed Income	3279987.55	0.0	US717081DT70	10.05	Sep 15, 2040	5.6
PFIZER INC	Industrial	Fixed Income	3286890.02	0.0	US717081EU35	10.1	Mar 15, 2039	3.9
INTEL CORPORATION	Industrial	Fixed Income	3281895.05	0.0	US458140AT73	11.41	Jul 29, 2045	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3286826.14	0.0	US161175CL69	13.01	Apr 01, 2063	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3275332.19	0.0	US369550BJ68	13.71	Apr 01, 2050	4.25
COMCAST CORPORATION	Industrial	Fixed Income	3281692.54	0.0	US20030NCG43	13.8	Nov 01, 2052	4.05
ECOLAB INC	Industrial	Fixed Income	3281895.97	0.0	US278865BJ87	16.39	Aug 18, 2055	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3275970.8	0.0	US3140QBBH02	6.0	Jun 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3280966.77	0.0	US3622A2ZU97	5.8	Dec 15, 2046	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3269976.8	0.0	US29379VAM54	8.58	Apr 15, 2038	7.55
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3264217.17	0.0	US03444RAB42	2.21	Aug 01, 2027	0.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3273217.7	0.0	US65535HBH12	2.49	Jan 18, 2028	5.84
REVVITY INC	Industrial	Fixed Income	3263075.54	0.0	US714046AG46	4.0	Sep 15, 2029	3.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3265783.08	0.0	US50540RAW25	4.17	Dec 01, 2029	2.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3272951.63	0.0	US29736RAP55	4.24	Dec 01, 2029	2.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3270970.57	0.0	US620076BW88	5.66	Jun 01, 2032	5.6
MASTERCARD INC	Industrial	Fixed Income	3269065.75	0.0	US57636QBB95	5.67	Jan 15, 2032	4.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3265810.86	0.0	US87165BAR42	5.69	Oct 28, 2031	2.88
BBCMS_22-C18 A5	CMBS	Fixed Income	3272082.9	0.0	US054975AE77	6.03	Dec 15, 2055	5.71
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3274376.76	0.0	US28622HAB78	6.34	Feb 15, 2033	4.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3272491.15	0.0	US72147KAL26	6.55	May 15, 2034	6.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3274221.58	0.0	US666807CL48	7.07	Jun 01, 2034	4.9
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3265484.83	0.0	US913366DF44	9.07	May 15, 2049	6.58
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3264187.11	0.0	US674599DJ13	9.32	Mar 15, 2040	6.2
CATERPILLAR INC	Industrial	Fixed Income	3274074.93	0.0	US149123BS95	10.37	May 27, 2041	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3272713.8	0.0	US209111FD03	11.71	Mar 15, 2044	4.45
STRYKER CORPORATION	Industrial	Fixed Income	3272834.48	0.0	US863667AJ04	12.24	Mar 15, 2046	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3274206.96	0.0	US25278XBB47	13.82	Apr 18, 2064	5.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3265277.0	0.0	US89153VAX73	11.6	Jun 29, 2041	2.99
INTEL CORPORATION	Industrial	Fixed Income	3266660.52	0.0	US458140CC21	13.73	Aug 05, 2062	5.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3267104.81	0.0	US01609WAW29	14.31	Dec 06, 2057	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3263683.04	0.0	US3140X97D15	6.57	Mar 01, 2051	3.0
HESS CORP	Industrial	Fixed Income	3262789.44	0.0	US023551AJ38	5.07	Aug 15, 2031	7.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3260318.71	0.0	US38141GA534	6.19	Oct 24, 2034	6.56
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3261622.26	0.0	US369550BL15	1.8	Apr 01, 2027	3.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3258736.63	0.0	US828807DC85	1.98	Jun 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3250787.87	0.0	US24422EVD83	4.35	Jan 09, 2030	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3260644.18	0.0	US37045XCY04	4.56	Jun 21, 2030	3.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3254397.55	0.0	US969457BX79	4.87	Nov 15, 2030	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	3252875.3	0.0	US74762EAF97	4.92	Oct 01, 2030	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3259666.47	0.0	US718172DP15	5.4	Nov 01, 2031	4.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3259138.59	0.0	US06418JAC53	6.81	Feb 01, 2034	5.65
SEMPRA	Utility	Fixed Income	3253640.34	0.0	US816851AP42	9.49	Oct 15, 2039	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3252090.51	0.0	US594918AJ36	10.79	Oct 01, 2040	4.5
HCA INC	Industrial	Fixed Income	3252881.25	0.0	US404121AL94	12.89	Sep 15, 2054	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3255950.52	0.0	US907818FT00	11.35	May 20, 2041	3.2
Kaiser Permanente	Industrial	Fixed Income	3253368.32	0.0	US48305QAF00	11.68	Jun 01, 2041	2.81
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3255665.44	0.0	US773903AJ82	13.34	Mar 01, 2049	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3253276.43	0.0	US775109BP56	13.33	Nov 15, 2049	3.7
COMCAST CORPORATION	Industrial	Fixed Income	3252324.62	0.0	US20030NDP33	15.92	Aug 15, 2052	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3258157.46	0.0	US3138WLAK93	6.03	Jul 01, 2047	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3247052.05	0.0	US494368BC63	8.47	Aug 01, 2037	6.63
STARBUCKS CORPORATION	Industrial	Fixed Income	3242398.51	0.0	US855244BG38	1.65	Feb 08, 2027	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3247053.27	0.0	US03027XAX84	1.65	Jan 15, 2027	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3243007.86	0.0	US907818FJ28	1.71	Feb 05, 2027	2.15
KFW MTN	Agency	Fixed Income	3238642.54	0.0	US500769JT24	1.97	May 20, 2027	3.0
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3248084.23	0.0	US55279HAQ39	2.2	Aug 17, 2027	3.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	3239569.45	0.0	US760759AS91	2.34	Nov 15, 2027	3.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3243621.11	0.0	US532457CU02	2.57	Feb 12, 2028	4.55
CONAGRA BRANDS INC	Industrial	Fixed Income	3247697.01	0.0	US205887AR36	3.06	Oct 01, 2028	7.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	3248639.57	0.0	US372460AF25	3.8	Aug 15, 2029	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3246588.55	0.0	US855244AW96	4.52	Mar 12, 2030	2.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3245749.41	0.0	US715638DA73	4.67	Jun 20, 2030	2.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3242498.25	0.0	US718172DE67	6.55	Sep 07, 2033	5.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3244125.63	0.0	US907818GG79	7.53	Feb 20, 2035	5.1
CVS HEALTH CORP	Industrial	Fixed Income	3245919.31	0.0	US126650EE63	10.59	Jun 01, 2044	6.0
KENVUE INC	Industrial	Fixed Income	3248695.47	0.0	US49177JAM45	11.15	Mar 22, 2043	5.1
KINDER MORGAN INC	Industrial	Fixed Income	3243263.86	0.0	US49456BAW19	12.68	Aug 01, 2052	5.45
ASTRAZENECA PLC	Industrial	Fixed Income	3243848.65	0.0	US046353AU26	13.08	Aug 17, 2048	4.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3227986.68	0.0	US962166BR41	5.45	Mar 15, 2032	7.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3238364.78	0.0	US06406RAV96	1.45	Oct 15, 2026	1.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3232867.03	0.0	US21036PAS74	1.87	May 09, 2027	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3233812.96	0.0	US494368CC54	2.33	Sep 15, 2027	1.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3229561.23	0.0	US101137AS67	2.58	Mar 01, 2028	4.0
MOODYS CORPORATION	Industrial	Fixed Income	3236087.04	0.0	US615369AP01	3.36	Feb 01, 2029	4.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3230826.38	0.0	US35671DCH61	3.67	Aug 01, 2030	4.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	3231212.7	0.0	US78081BAQ68	3.84	Sep 02, 2029	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	3238346.91	0.0	US375558CB72	3.97	Nov 15, 2029	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3228074.82	0.0	US24703TAH95	4.31	Jul 15, 2030	6.2
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3237110.89	0.0	US829932AE25	4.37	Jul 15, 2030	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3235661.04	0.0	US02665WEH07	4.42	Apr 17, 2030	4.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3237839.92	0.0	US69120VAZ40	4.8	Mar 15, 2031	6.65
EVERSOURCE ENERGY	Utility	Fixed Income	3230031.31	0.0	US30040WBA53	4.98	Apr 15, 2031	5.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3230509.56	0.0	US50155QAL41	5.72	Oct 15, 2031	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3226826.35	0.0	US606822DC52	6.24	Apr 19, 2034	5.41
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3238306.52	0.0	US64972FY341	10.88	Jun 15, 2044	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3235384.04	0.0	US68233JCU60	13.32	Jun 15, 2054	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3233697.19	0.0	US907818EM65	14.32	Oct 01, 2051	3.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3237225.95	0.0	US341081GE16	15.23	Dec 04, 2051	2.88
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3232044.28	0.0	US90932QAA40	1.23	Mar 03, 2028	3.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3217724.13	0.0	US80282KBH86	4.29	Nov 09, 2031	7.66
METLIFE INC	Financial Institutions	Fixed Income	3226087.6	0.0	US59156RAJ77	6.84	Jun 15, 2034	6.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3225881.08	0.0	US693475BB04	1.28	Aug 13, 2026	1.15
PHILLIPS 66 CO	Industrial	Fixed Income	3222011.59	0.0	US718547AF91	1.32	Oct 01, 2026	3.55
ORIX CORPORATION	Financial Institutions	Fixed Income	3218362.45	0.0	US686330AJ06	2.11	Jul 18, 2027	3.7
MCKESSON CORP	Industrial	Fixed Income	3224657.11	0.0	US581557BJ38	2.56	Feb 16, 2028	3.95
SYNOPSYS INC	Industrial	Fixed Income	3223084.3	0.0	US871607AB32	2.7	Apr 01, 2028	4.65
MASCO CORP	Industrial	Fixed Income	3216041.0	0.0	US574599BS40	2.71	Feb 15, 2028	1.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3214992.39	0.0	US655844BZ09	2.96	Aug 01, 2028	3.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3224576.03	0.0	US45687AAP75	3.03	Aug 21, 2028	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3220725.3	0.0	US61747YFY68	2.74	Apr 12, 2029	4.99
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3220518.07	0.0	US03076CAN65	3.19	Dec 15, 2028	5.7
WALMART INC	Industrial	Fixed Income	3218085.71	0.0	US931142EN95	3.8	Jul 08, 2029	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3215312.77	0.0	US10112RBC79	4.46	Mar 15, 2030	2.9
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3221023.66	0.0	US31620RAJ41	4.57	Jun 15, 2030	3.4
ING GROEP NV	Financial Institutions	Fixed Income	3223235.62	0.0	US456837BR35	4.25	Mar 25, 2031	5.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3223270.52	0.0	US89788MAB81	4.73	Jun 05, 2030	1.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3220436.88	0.0	US913903AW04	4.99	Oct 15, 2030	2.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	3224502.18	0.0	US532457CW67	5.65	Feb 12, 2032	4.9
BROADCOM INC	Industrial	Fixed Income	3225622.78	0.0	US11135FCG46	5.77	Apr 15, 2032	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3217841.05	0.0	US50249AAL70	6.22	May 15, 2033	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	3220990.81	0.0	US30040WAU27	6.33	May 15, 2033	5.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3223112.72	0.0	US302154EC97	6.99	Jan 11, 2034	4.63
ONEOK PARTNERS LP	Industrial	Fixed Income	3222917.93	0.0	US68268NAC74	8.01	Oct 01, 2036	6.65
GENERAL MOTORS CO	Industrial	Fixed Income	3214652.63	0.0	US37045VAL45	10.69	Apr 01, 2046	6.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3224975.48	0.0	US455780DS23	13.04	Jan 11, 2053	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3223116.04	0.0	US65339KCV08	13.28	Mar 15, 2054	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	3222753.01	0.0	US478160CX03	13.94	Jun 01, 2054	5.25
COMCAST CORPORATION	Industrial	Fixed Income	3220787.35	0.0	US20030NCK54	13.04	Mar 01, 2048	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3214453.07	0.0	US455780CU87	15.95	Apr 15, 2070	4.45
Kaiser Permanente	Industrial	Fixed Income	3214869.8	0.0	US48305QAG82	14.82	Jun 01, 2051	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3222512.03	0.0	US3132XCR989	6.21	Jun 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3218638.08	0.0	US36179T7J86	6.18	Aug 20, 2048	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3207831.86	0.0	US756109AS39	1.62	Jan 15, 2027	3.0
GMALT_25-1 A3	ABS	Fixed Income	3209016.19	0.0	US36271VAD91	1.64	Feb 21, 2028	4.66
EXELON CORPORATION	Utility	Fixed Income	3213572.24	0.0	US30161NBB64	1.81	Mar 15, 2027	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3204682.06	0.0	US91324PEY43	1.83	Apr 15, 2027	4.6
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	3205216.75	0.0	US89115A3E02	2.56	Jan 31, 2028	4.86
MASTERCARD INC	Industrial	Fixed Income	3213901.47	0.0	US57636QAJ31	2.61	Feb 26, 2028	3.5
MERCK & CO INC	Industrial	Fixed Income	3206448.08	0.0	US58933YBH71	2.78	May 17, 2028	4.05
BEST BUY CO INC	Industrial	Fixed Income	3202876.78	0.0	US08652BAA70	3.09	Oct 01, 2028	4.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3207549.55	0.0	US595112BN22	3.3	Feb 06, 2029	5.33
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3214137.39	0.0	US517834AF40	3.85	Aug 08, 2029	3.9
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3211247.27	0.0	US49338LAF04	4.08	Oct 30, 2029	3.0
GEORGIA POWER COMPANY	Utility	Fixed Income	3202758.25	0.0	US373334KY63	4.24	Mar 15, 2030	4.55
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3211322.4	0.0	US50540RAZ55	4.38	Apr 01, 2030	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3212582.62	0.0	US3140XQQF76	4.68	Jul 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3203124.02	0.0	US3140XREL55	5.93	Oct 01, 2051	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3209054.02	0.0	US3132DS4K51	6.09	Jan 01, 2052	3.5
HOME DEPOT INC	Industrial	Fixed Income	3212347.07	0.0	US437076CJ91	5.87	Sep 15, 2031	1.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3213247.32	0.0	US808513BT10	5.99	Dec 01, 2031	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3202000.43	0.0	US606822CB88	5.7	Oct 13, 2032	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3207331.58	0.0	US86562MDD92	6.43	Jul 13, 2033	5.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	3202295.56	0.0	US760759BC31	7.06	Apr 01, 2034	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3202368.6	0.0	US03027XCP33	7.51	Mar 15, 2035	5.35
ARCELORMITTAL SA	Industrial	Fixed Income	3203263.23	0.0	US03938LAP94	9.15	Oct 15, 2039	7.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3202077.25	0.0	US594918AM64	10.53	Feb 08, 2041	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3205262.9	0.0	US12189LAN10	11.43	Mar 15, 2043	4.45
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3206619.04	0.0	US12625GAD60	11.64	May 09, 2043	4.25
FEDEX CORP	Industrial	Fixed Income	3212480.01	0.0	US31428XCA28	12.15	May 15, 2050	5.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3207130.49	0.0	US89157XAC56	14.74	Apr 05, 2064	5.64
SALESFORCE INC	Industrial	Fixed Income	3213885.14	0.0	US79466LAK08	11.92	Jul 15, 2041	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3206378.9	0.0	US31418CXA79	2.73	May 01, 2033	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3194584.8	0.0	US11271LAA08	0.96	Jun 02, 2026	4.25
CUBESMART LP	Financial Institutions	Fixed Income	3201109.69	0.0	US22966RAD89	1.29	Sep 01, 2026	3.13
KINDER MORGAN INC	Industrial	Fixed Income	3195239.96	0.0	US49456BAU52	1.51	Nov 15, 2026	1.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3196484.34	0.0	US715638BU55	2.2	Aug 25, 2027	4.13
EATON CORPORATION	Industrial	Fixed Income	3196560.26	0.0	US278062AG90	2.23	Sep 15, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3190922.75	0.0	US89236THG31	2.24	Aug 13, 2027	1.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3193686.67	0.0	US37045XFE13	2.71	Apr 04, 2028	5.05
VONTIER CORP	Industrial	Fixed Income	3191007.15	0.0	US928881AD35	2.8	Apr 01, 2028	2.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3195973.44	0.0	US03027XCC20	2.89	Jul 15, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3193921.08	0.0	US86562MBG42	3.21	Oct 16, 2028	4.31
BROADCOM INC	Industrial	Fixed Income	3192167.22	0.0	US11135FBA84	3.52	Apr 15, 2029	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3199822.07	0.0	US036752BB83	4.22	Feb 15, 2030	4.75
BEST BUY CO INC	Industrial	Fixed Income	3199403.62	0.0	US08652BAB53	5.05	Oct 01, 2030	1.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3198702.99	0.0	US45866FBA12	5.09	Jun 15, 2031	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3194438.37	0.0	US00774MBP95	5.43	Dec 15, 2031	5.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3194263.99	0.0	US620076BZ10	7.0	Apr 15, 2034	5.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3200598.49	0.0	US913017CW70	9.53	Nov 16, 2038	4.45
ONEOK INC	Industrial	Fixed Income	3198379.24	0.0	US682680CF86	12.49	Nov 01, 2054	5.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3200102.63	0.0	US68902VAL18	10.93	Feb 15, 2040	3.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3197071.27	0.0	US45866FAP99	11.65	Sep 15, 2040	2.65
STARBUCKS CORPORATION	Industrial	Fixed Income	3197363.11	0.0	US855244BA67	13.87	Nov 15, 2050	3.5
SALESFORCE INC	Industrial	Fixed Income	3193428.43	0.0	US79466LAM63	16.69	Jul 15, 2061	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3192180.99	0.0	US3140QBZF89	6.47	Mar 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3194956.08	0.0	US3132WH5N19	6.35	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3200202.93	0.0	US36179RQZ54	6.61	Oct 20, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3191166.58	0.0	US3140X4EZ58	5.53	May 01, 2049	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3200545.96	0.0	US3132A9U219	2.78	Jun 01, 2033	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3194774.19	0.0	US3138YXK878	1.92	Sep 01, 2030	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	3186081.37	0.0	US02209SBQ57	3.04	Nov 01, 2028	6.2
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3183469.25	0.0	US254709AS70	5.77	Nov 29, 2032	6.7
KROGER CO	Industrial	Fixed Income	3183921.28	0.0	US501044CK58	8.69	Apr 15, 2038	6.9
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3189354.07	0.0	US03939CAA18	1.48	Dec 15, 2026	4.01
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3182487.7	0.0	US209111FP33	2.75	May 15, 2028	3.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3182491.18	0.0	US13607PH984	2.7	Mar 30, 2029	4.86
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3188056.06	0.0	US00774MBK09	3.93	Mar 10, 2055	6.95
STATE STREET CORP	Financial Institutions	Fixed Income	3180428.42	0.0	US857477DB68	4.39	Apr 24, 2030	4.83
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3182547.41	0.0	US21036PBF45	4.51	May 01, 2030	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3186955.88	0.0	US68233JBU79	4.56	May 15, 2030	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3188886.44	0.0	US3132DWMR15	5.26	Oct 01, 2054	5.0
FORTINET INC	Industrial	Fixed Income	3181770.84	0.0	US34959EAB56	5.39	Mar 15, 2031	2.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3184037.49	0.0	US3132DQVT02	4.54	May 01, 2053	6.0
AMGEN INC	Industrial	Fixed Income	3179908.35	0.0	US031162DE75	5.93	Feb 22, 2032	3.35
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3186226.26	0.0	US00217GAB95	5.96	Mar 01, 2032	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3179708.66	0.0	US20826FBG00	13.35	Mar 15, 2054	5.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3188500.02	0.0	US74460WAH07	13.43	Aug 01, 2053	5.35
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3178217.28	0.0	US478111AC18	12.71	May 15, 2046	3.84
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3180697.59	0.0	US084664CX75	15.63	Jan 15, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3178483.16	0.0	US3622A2TM46	5.8	Aug 20, 2045	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3175665.65	0.0	US345397F810	1.44	Nov 05, 2026	5.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3171701.18	0.0	US46817MAR88	1.93	Jun 08, 2027	5.17
SYNCHRONY BANK	Financial Institutions	Fixed Income	3165999.22	0.0	US87166FAE34	2.13	Aug 23, 2027	5.63
HOME DEPOT INC	Industrial	Fixed Income	3166631.97	0.0	US437076CW03	3.56	Apr 15, 2029	4.9
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3168264.29	0.0	US75968NAD30	3.62	Apr 15, 2029	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	3174568.03	0.0	US532457CV84	4.21	Feb 12, 2030	4.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3177084.66	0.0	US842434CU45	4.38	Feb 01, 2030	2.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3176967.08	0.0	US02665WFL00	5.23	Jul 10, 2031	5.05
EVERSOURCE ENERGY	Utility	Fixed Income	3175582.83	0.0	US30040WAZ14	6.92	Jul 15, 2034	5.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3173802.66	0.0	US035242AM81	8.12	Feb 01, 2036	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3168191.87	0.0	US161175BM51	8.87	Apr 01, 2038	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3166162.15	0.0	US718172AM11	10.78	Nov 15, 2041	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3166746.66	0.0	US718172BL29	11.89	Nov 10, 2044	4.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3176629.89	0.0	US89157XAE13	13.74	Sep 10, 2054	5.28
COMCAST CORPORATION	Industrial	Fixed Income	3174451.85	0.0	US20030NBU46	13.05	Jul 15, 2046	3.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3174022.96	0.0	US29364WBB37	13.06	Sep 01, 2048	4.2
MERCK & CO INC	Industrial	Fixed Income	3173197.43	0.0	US58933YBB02	15.46	Jun 24, 2050	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3176927.25	0.0	US3140J7T398	2.33	Apr 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3177441.73	0.0	US3138WKQV02	5.81	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3174667.11	0.0	US36179SJV07	5.38	Aug 20, 2046	4.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3153909.6	0.0	US74432QAC96	6.46	Jul 15, 2033	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3159017.56	0.0	US539830AR02	8.17	Sep 01, 2036	6.15
CSX CORP	Industrial	Fixed Income	3164872.08	0.0	US126408GK35	8.29	May 01, 2037	6.15
CSX CORP	Industrial	Fixed Income	3154659.78	0.0	US126408GS60	9.48	Apr 30, 2040	6.22
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3161125.8	0.0	US37045XEF96	0.92	Apr 06, 2026	5.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3160865.4	0.0	US09261XAB82	1.35	Sep 16, 2026	2.75
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3158609.08	0.0	US025676AM95	1.89	Jun 15, 2027	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3153641.15	0.0	US91324PCY60	1.89	Apr 15, 2027	3.38
FIRSTENERGY CORPORATION	Utility	Fixed Income	3163096.51	0.0	US337932AH00	2.03	Jul 15, 2027	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3163631.23	0.0	US24422ETW92	2.27	Sep 08, 2027	2.8
BMARK_18-B1 A5	CMBS	Fixed Income	3154019.08	0.0	US08162PAX96	2.46	Jan 15, 2051	3.67
BLACK HILLS CORPORATION	Utility	Fixed Income	3160635.19	0.0	US092113AV12	2.59	Mar 15, 2028	5.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3164825.28	0.0	US25243YAZ25	2.75	May 18, 2028	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3164128.95	0.0	US808513BA29	3.68	May 22, 2029	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3158336.43	0.0	US720186AL95	3.69	Jun 01, 2029	3.5
OMNICOM GROUP INC	Industrial	Fixed Income	3153260.1	0.0	US681919BC93	4.43	Jun 01, 2030	4.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3158174.45	0.0	US573284AV89	4.5	Mar 15, 2030	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3161960.18	0.0	US24703TAN63	5.71	Apr 01, 2032	5.3
ANALOG DEVICES INC	Industrial	Fixed Income	3165189.88	0.0	US032654AV70	5.87	Oct 01, 2031	2.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3153343.02	0.0	US60687YCM93	5.79	Sep 13, 2033	5.67
EMERSON ELECTRIC CO	Industrial	Fixed Income	3155324.91	0.0	US291011BR42	6.0	Dec 21, 2031	2.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3157918.76	0.0	US025537AX91	6.21	Mar 01, 2033	5.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3161612.76	0.0	US25243YBE86	6.27	Apr 29, 2032	2.13
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3159623.94	0.0	US191241AJ70	6.67	Sep 01, 2032	1.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3164263.19	0.0	US60687YDG17	6.79	Jul 10, 2035	5.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3164752.44	0.0	US24422EXU80	7.12	Jun 12, 2034	5.05
AT&T INC	Industrial	Fixed Income	3156175.98	0.0	US00206RDR03	8.53	Mar 01, 2037	5.25
AT&T INC	Industrial	Fixed Income	3164658.49	0.0	US00206RJK95	11.33	Jun 01, 2044	4.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3155578.8	0.0	US459200HF10	11.31	Jun 20, 2042	4.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3160200.1	0.0	US29364WBN74	13.4	Mar 15, 2054	5.7
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3164943.61	0.0	US62954HAU23	11.15	May 11, 2041	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3162902.81	0.0	US571748BD35	13.0	Mar 01, 2048	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3156009.73	0.0	US36179WDR60	6.61	Apr 20, 2051	2.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3150931.85	0.0	US025537AV36	2.24	Nov 01, 2027	5.75
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	3143968.53	0.0	US386088AH17	7.23	Apr 15, 2035	7.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3149684.8	0.0	US63743HEW88	1.12	Jun 15, 2026	1.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	3143422.07	0.0	US14448CAP95	1.74	Feb 15, 2027	2.49
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3149092.72	0.0	US14913UAL44	1.91	May 14, 2027	5.0
NXP BV	Industrial	Fixed Income	3146027.79	0.0	US62947QBC15	3.09	Dec 01, 2028	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3149258.69	0.0	US756109BP80	6.01	Oct 13, 2032	5.63
MDC HOLDINGS INC	Industrial	Fixed Income	3148653.06	0.0	US552676AQ11	10.19	Jan 15, 2043	6.0
CVS HEALTH CORP	Industrial	Fixed Income	3144802.71	0.0	US126650CD09	10.78	Dec 05, 2043	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3150901.39	0.0	US89352HAZ29	12.6	Mar 15, 2049	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	3142415.39	0.0	US375558CE12	14.72	Nov 15, 2064	5.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3151341.49	0.0	US31418ES761	3.64	Jun 01, 2038	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3152720.07	0.0	US3140QLN440	6.91	Aug 01, 2051	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	3145830.85	0.0	US02209SAM52	11.08	Aug 09, 2042	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3144350.88	0.0	US961214EQ27	11.28	Nov 16, 2040	2.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3151355.72	0.0	US3132XXHD47	6.69	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3152182.41	0.0	US31417ENG25	5.26	Jan 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3149204.18	0.0	US36179TV857	4.7	Apr 20, 2048	5.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3138455.56	0.0	US11271LAK89	6.52	Jan 05, 2034	6.35
AETNA INC	Financial Institutions	Fixed Income	3132493.83	0.0	US00817YAG35	8.36	Dec 15, 2037	6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3130769.65	0.0	US21688AAY82	1.39	Oct 05, 2026	5.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3130901.45	0.0	US025537AU52	1.49	Feb 15, 2062	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3140369.03	0.0	US65535HBR93	2.03	Jul 02, 2027	5.59
EQUINIX INC	Industrial	Fixed Income	3135240.86	0.0	US29444UBG04	2.14	Jul 15, 2027	1.8
TELUS CORPORATION	Industrial	Fixed Income	3130135.5	0.0	US87971MBF95	2.2	Sep 15, 2027	3.7
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3138852.77	0.0	US120568AZ33	2.23	Sep 25, 2027	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3131042.1	0.0	US595017BK96	2.67	Mar 15, 2028	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3134924.15	0.0	US60687YCP25	2.73	May 27, 2029	5.67
CDW LLC	Industrial	Fixed Income	3136024.92	0.0	US12513GBH11	3.3	Dec 01, 2028	3.28
BANK5_24-5YR6 A3	CMBS	Fixed Income	3138380.19	0.0	US066043AB64	3.37	May 15, 2057	6.22
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3130672.88	0.0	US3132CXRC82	4.07	Feb 01, 2037	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3137349.95	0.0	US24422EUY30	3.91	Jul 18, 2029	2.8
Bon Secours Mercy Health	Industrial	Fixed Income	3134579.54	0.0	US09778PAA30	4.11	Jun 01, 2030	3.46
FLEX LTD	Industrial	Fixed Income	3137418.24	0.0	US33938XAB10	4.29	May 12, 2030	4.88
CAMPBELLS CO	Industrial	Fixed Income	3140677.43	0.0	US134429BJ73	4.56	Apr 24, 2030	2.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3134206.07	0.0	US74251VAS16	4.74	Jun 15, 2030	2.13
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3129746.54	0.0	US253393AF94	5.86	Jan 15, 2032	3.15
APPLOVIN CORP	Industrial	Fixed Income	3130018.05	0.0	US03831WAD02	7.18	Dec 01, 2034	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3136210.59	0.0	US98956PAZ53	7.26	Sep 15, 2034	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3139400.52	0.0	US86562MDU18	7.34	Jan 15, 2035	5.63
PFIZER INC	Industrial	Fixed Income	3136713.16	0.0	US717081EJ89	9.77	Sep 15, 2038	4.1
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3139023.62	0.0	US64972FT309	10.45	Jun 15, 2042	5.72
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3135298.24	0.0	US12189LAP67	11.22	Sep 01, 2043	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3140498.97	0.0	US92343VDS07	12.95	Apr 15, 2049	5.01
WALMART INC	Industrial	Fixed Income	3129129.84	0.0	US931142EZ26	14.24	Sep 09, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3132533.86	0.0	US532457BJ65	12.67	Mar 01, 2045	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3128263.39	0.0	US913017BA69	3.76	Sep 15, 2029	7.5
EQT CORP	Industrial	Fixed Income	3123795.23	0.0	US26884LAG41	3.92	Feb 01, 2030	7.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3122449.5	0.0	US459200BB69	6.01	Nov 29, 2032	5.88
METLIFE INC	Financial Institutions	Fixed Income	3123940.63	0.0	US59156RAV06	6.24	Aug 01, 2069	10.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3119701.42	0.0	US756109AR55	1.33	Oct 15, 2026	4.13
NUTRIEN LTD	Industrial	Fixed Income	3119265.4	0.0	US67077MAE84	1.48	Dec 15, 2026	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	3123247.46	0.0	US26884ABJ16	2.63	Mar 01, 2028	3.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3124002.68	0.0	US12592BAQ77	2.73	Apr 10, 2028	4.55
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3118663.69	0.0	US44644MAK71	1.87	Apr 12, 2028	4.87
AMDOCS LTD	Industrial	Fixed Income	3119286.82	0.0	US02342TAE91	4.68	Jun 15, 2030	2.54
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3119941.16	0.0	US502431AN98	5.3	Jan 15, 2031	1.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3126111.77	0.0	US29379VAG86	9.56	Oct 15, 2039	6.13
AON PLC	Financial Institutions	Fixed Income	3123258.2	0.0	US00185AAG94	11.47	Jun 14, 2044	4.6
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3121892.27	0.0	US25278XAW92	12.37	Mar 15, 2053	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3119170.86	0.0	US927804GL27	13.34	Apr 01, 2053	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3127274.92	0.0	US341081GM32	13.6	Apr 01, 2053	5.3
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3120092.57	0.0	US38611TDL89	13.35	Oct 01, 2052	3.24
FNMA 30YR	MBS Pass-Through	Fixed Income	3117755.13	0.0	US3138WD2H32	5.36	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3127232.88	0.0	US3138WBQ651	5.16	Apr 01, 2044	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3108063.02	0.0	US676167CK34	1.41	Oct 23, 2026	5.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3113315.46	0.0	US17136MAC64	5.94	Nov 15, 2032	5.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3116444.0	0.0	US78355HKY44	6.39	Dec 01, 2033	6.6
ITC HOLDINGS CORP	Utility	Fixed Income	3113568.77	0.0	US465685AK11	1.12	Jun 30, 2026	3.25
FMC CORPORATION	Industrial	Fixed Income	3104473.62	0.0	US302491AT29	1.38	Oct 01, 2026	3.2
CLOROX COMPANY	Industrial	Fixed Income	3113129.18	0.0	US189054AV17	2.28	Oct 01, 2027	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3107736.36	0.0	US718286CV78	2.31	Oct 13, 2027	5.17
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3111326.82	0.0	US639057AK45	3.01	Sep 13, 2029	5.81
BBCMS_24-5C25 A3	CMBS	Fixed Income	3113298.99	0.0	US05554VAB62	3.36	Mar 15, 2057	5.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3111250.65	0.0	US95003VAC28	3.65	Jul 15, 2057	5.93
DUKE ENERGY CORP	Utility	Fixed Income	3113518.2	0.0	US26441CBH79	4.66	Jun 01, 2030	2.45
CLOROX COMPANY	Industrial	Fixed Income	3104688.18	0.0	US189054AX72	4.69	May 15, 2030	1.8
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3114990.33	0.0	US04020EAH09	5.53	Mar 21, 2032	6.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3109267.26	0.0	US37940XAH52	5.75	Nov 15, 2031	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3111895.98	0.0	US606822CG75	5.76	Apr 19, 2033	4.32
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3112277.04	0.0	US0778FPAG48	6.15	Feb 15, 2032	2.15
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3116384.82	0.0	US45906M3D11	6.23	Mar 29, 2032	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3107819.51	0.0	US502431AU32	6.95	Jun 01, 2034	5.35
INGERSOLL RAND INC	Industrial	Fixed Income	3110370.73	0.0	US45687VAF31	6.95	Jun 15, 2034	5.45
NISOURCE INC	Utility	Fixed Income	3109445.21	0.0	US65473PAQ81	6.97	Apr 01, 2034	5.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3105166.55	0.0	US874060BK18	7.05	Jul 05, 2034	5.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3115273.51	0.0	US571748BH49	9.73	Mar 15, 2039	4.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3115793.85	0.0	US37940XAR35	12.29	Aug 15, 2052	5.95
DUKE ENERGY CORP	Utility	Fixed Income	3116033.44	0.0	US26441CCA18	12.91	Sep 15, 2053	6.1
CSX CORP	Industrial	Fixed Income	3111668.3	0.0	US126408HK26	12.96	Mar 01, 2048	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3114937.57	0.0	US3140QLN366	6.91	Aug 01, 2051	2.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	3115466.08	0.0	US78081BAL71	11.0	Sep 02, 2040	3.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3116262.64	0.0	US009158BA32	14.87	May 15, 2050	2.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3097509.55	0.0	US962166AW45	2.24	Oct 01, 2027	6.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3099510.32	0.0	US92344GAX43	7.74	Sep 15, 2035	5.85
ALTRIA GROUP INC	Industrial	Fixed Income	3098426.67	0.0	US02209SAU78	1.34	Sep 16, 2026	2.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3101318.36	0.0	US695156AT63	2.42	Dec 15, 2027	3.4
AEGON LTD	Financial Institutions	Fixed Income	3101038.59	0.0	US007924AJ23	2.72	Apr 11, 2048	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3100965.57	0.0	US892331AD13	3.0	Jul 20, 2028	3.67
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3101998.53	0.0	US571903BB87	3.16	Dec 01, 2028	4.65
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3094762.83	0.0	US00846UAL52	4.05	Sep 15, 2029	2.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3093400.75	0.0	US44107TAY29	4.17	Dec 15, 2029	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3100215.9	0.0	US961214EL30	4.35	Jan 16, 2030	2.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3095172.18	0.0	US80281LAV71	4.23	Apr 15, 2031	5.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3099397.44	0.0	US808513BS37	5.46	May 13, 2031	2.3
GLP CAPITAL LP	Industrial	Fixed Income	3101002.1	0.0	US361841AR08	5.83	Jan 15, 2032	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3101810.02	0.0	US89236TKR58	6.32	Jan 12, 2033	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	3100769.81	0.0	US857477CA94	6.17	Jan 26, 2034	4.82
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3103738.93	0.0	US59562VBD82	11.05	Nov 15, 2043	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3098965.38	0.0	US92343VDC54	12.6	Aug 15, 2046	4.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	3102573.76	0.0	US115236AF88	13.0	Mar 17, 2052	4.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3097706.91	0.0	US701094AP92	13.34	Jun 14, 2049	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	3096875.93	0.0	US548661EF07	14.89	Apr 01, 2062	4.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3103634.38	0.0	US29379VBZ58	15.17	Jan 31, 2060	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3101095.47	0.0	US36179WQA98	6.61	Oct 20, 2051	2.5
PFIZER INC	Industrial	Fixed Income	3095325.38	0.0	US717081FA61	14.94	May 28, 2050	2.7
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3096660.09	0.0	US77310VAA26	15.73	Oct 01, 2050	2.49
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3081366.61	0.0	US80282KBJ43	3.21	Jan 09, 2030	6.17
RADIAN GROUP INC	Financial Institutions	Fixed Income	3091790.14	0.0	US750236AW16	1.57	Mar 15, 2027	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3081249.6	0.0	US69121KAF12	1.66	Jan 15, 2027	2.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3091468.67	0.0	US42250PAC77	1.73	Feb 01, 2027	1.35
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3081794.96	0.0	US341271AE46	2.11	Jul 01, 2027	1.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3091158.83	0.0	US37045XDA19	2.21	Aug 20, 2027	2.7
HUBBELL INCORPORATED	Industrial	Fixed Income	3080199.69	0.0	US443510AJ12	2.59	Feb 15, 2028	3.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3088294.95	0.0	US341081GN15	2.73	May 15, 2028	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3090154.9	0.0	US24422EXH79	3.38	Jan 16, 2029	4.5
CATERPILLAR INC	Industrial	Fixed Income	3089197.89	0.0	US149123CG49	4.07	Sep 19, 2029	2.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3089354.06	0.0	US63253QAL86	4.15	Jan 14, 2030	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3085841.52	0.0	US3142GRBG47	3.7	Feb 01, 2054	6.0
SANDS CHINA LTD	Industrial	Fixed Income	3080151.02	0.0	US80007RAL96	4.46	Jun 18, 2030	4.38
PACIFICORP	Utility	Fixed Income	3088102.17	0.0	US695114DC94	4.9	Feb 15, 2031	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3080684.73	0.0	US89236TLZ65	5.05	Mar 21, 2031	5.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3085593.51	0.0	US500630DH88	5.35	Jan 19, 2031	1.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3081673.8	0.0	US025816CX59	5.79	May 26, 2033	4.99
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3088604.52	0.0	US961214FG36	5.91	Aug 10, 2033	5.41
BBCMS_23-C21 AS	CMBS	Fixed Income	3088600.03	0.0	US05553WAH25	6.36	Sep 15, 2056	6.51
MERCK & CO INC	Industrial	Fixed Income	3083930.29	0.0	US58933YBL83	11.41	May 17, 2044	4.9
T-MOBILE USA INC	Industrial	Fixed Income	3085430.03	0.0	US87264ADD46	12.97	Jun 15, 2054	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3083809.72	0.0	US907818GH52	13.65	Dec 01, 2054	5.6
MERCK & CO INC	Industrial	Fixed Income	3090840.7	0.0	US58933YBA29	11.69	Jun 24, 2040	2.35
JOHNSON & JOHNSON	Industrial	Fixed Income	3089715.28	0.0	US478160CR35	12.13	Sep 01, 2040	2.1
CORNING INC	Industrial	Fixed Income	3081550.85	0.0	US219350BF12	14.34	Nov 15, 2057	4.38
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3090041.05	0.0	US573284AX46	14.51	Jul 15, 2051	3.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3084997.11	0.0	US822582CL48	14.95	Nov 26, 2051	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3082754.23	0.0	US06051GJM24	12.47	Oct 24, 2051	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	3087764.64	0.0	US3138WRP204	5.66	Mar 01, 2043	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3078311.6	0.0	US87612BBN10	0.84	Jan 15, 2029	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3070660.41	0.0	US13607LSL89	1.17	Jul 17, 2026	5.62
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3070890.18	0.0	US842400HS51	2.24	Nov 01, 2027	5.85
GENERAL MILLS INC	Industrial	Fixed Income	3071624.65	0.0	US370334CW20	3.12	Oct 17, 2028	5.5
SYSCO CORPORATION	Industrial	Fixed Income	3078747.66	0.0	US871829BS59	3.27	Jan 17, 2029	5.75
CBRE SERVICES INC	Industrial	Fixed Income	3069249.27	0.0	US12505BAG59	7.0	Aug 15, 2034	5.95
TEXTRON INC	Industrial	Fixed Income	3068408.08	0.0	US883203BX87	1.74	Mar 15, 2027	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3067825.95	0.0	US03027XBV10	1.78	Mar 15, 2027	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3076382.19	0.0	US373334KH31	1.79	Mar 30, 2027	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	3079344.97	0.0	US548661EG89	1.84	Apr 01, 2027	3.35
UNION ELECTRIC CO	Utility	Fixed Income	3077693.57	0.0	US906548CM25	1.99	Jun 15, 2027	2.95
ONEOK INC	Industrial	Fixed Income	3078503.7	0.0	US682680AS26	2.02	Jul 13, 2027	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3073807.48	0.0	US369550AZ10	2.39	Nov 15, 2027	2.63
KIRBY CORPORATION	Industrial	Fixed Income	3079021.16	0.0	US497266AC03	2.59	Mar 01, 2028	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	3070845.98	0.0	US718547AH57	2.61	Mar 01, 2028	3.75
WRKCO INC	Industrial	Fixed Income	3078330.22	0.0	US92940PAE43	2.81	Jun 01, 2028	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3076002.35	0.0	US26442UAG94	3.05	Sep 01, 2028	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3071880.76	0.0	US460690BP43	3.07	Oct 01, 2028	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	3078008.23	0.0	US760759BB57	3.53	Apr 01, 2029	4.88
UDR INC	Financial Institutions	Fixed Income	3076693.18	0.0	US90265EAQ35	4.26	Jan 15, 2030	3.2
MOODYS CORPORATION	Industrial	Fixed Income	3078600.85	0.0	US615369AW51	5.77	Aug 19, 2031	2.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3074698.67	0.0	US21871XAS80	6.67	Jan 15, 2034	5.75
COCA-COLA CO	Industrial	Fixed Income	3076149.25	0.0	US191216DY38	7.35	Aug 14, 2034	4.65
GENERAL MOTORS CO	Industrial	Fixed Income	3076097.53	0.0	US37045VAH33	7.62	Apr 01, 2035	5.0
CVS HEALTH CORP	Industrial	Fixed Income	3071193.31	0.0	US126650CM08	7.71	Jul 20, 2035	4.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3074366.91	0.0	US494550BD78	9.2	Sep 01, 2039	6.5
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3077274.22	0.0	US64972FK886	10.25	Jun 15, 2042	5.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3076023.8	0.0	US86765BAP40	10.96	Apr 01, 2044	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3074088.93	0.0	US91324PCX87	12.57	Jan 15, 2047	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3069297.72	0.0	US882508CC69	13.73	Mar 14, 2053	5.0
PFIZER INC	Industrial	Fixed Income	3073312.14	0.0	US717081EZ22	11.4	May 28, 2040	2.55
LOWES COMPANIES INC	Industrial	Fixed Income	3077114.75	0.0	US548661EE32	11.88	Sep 15, 2041	2.8
JBS USA LUX SA	Industrial	Fixed Income	3079690.25	0.0	US46590XAQ97	13.3	Feb 02, 2052	4.38
DANAHER CORPORATION	Industrial	Fixed Income	3074610.4	0.0	US235851AW20	15.29	Dec 10, 2051	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3068909.69	0.0	US3132J86M72	6.69	Apr 01, 2043	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3061125.13	0.0	US571903BN26	3.12	Oct 15, 2028	5.55
TYSON FOODS INC	Industrial	Fixed Income	3061405.77	0.0	US902494BL61	3.45	Mar 15, 2029	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	3058432.39	0.0	US05526DBX21	5.7	Oct 19, 2032	7.75
METLIFE INC	Financial Institutions	Fixed Income	3058305.71	0.0	US59156RAE80	5.96	Dec 15, 2032	6.5
DUKE ENERGY CORP	Utility	Fixed Income	3061221.57	0.0	US26441CBZ77	6.54	Sep 15, 2033	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3056278.51	0.0	US718172CR89	1.0	May 01, 2026	0.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3062853.56	0.0	US91913YBB56	2.29	Sep 15, 2027	2.15
JABIL INC	Industrial	Fixed Income	3064878.14	0.0	US466313AH63	2.48	Jan 12, 2028	3.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3066002.15	0.0	US595112CA91	2.71	Apr 15, 2028	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3064649.67	0.0	US209111FS71	3.21	Dec 01, 2028	4.0
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3063153.81	0.0	US29359UAB52	3.56	Jun 01, 2029	4.95
ALLEGION PLC	Industrial	Fixed Income	3064562.4	0.0	US01748TAB70	4.02	Oct 01, 2029	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3063749.91	0.0	US26444HAH49	4.22	Dec 01, 2029	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3056394.12	0.0	US808513BC84	4.27	Mar 22, 2030	4.63
WALMART INC	Industrial	Fixed Income	3067263.03	0.0	US931142FC22	4.42	Apr 15, 2030	4.0
GLP CAPITAL LP	Industrial	Fixed Income	3061097.55	0.0	US361841AQ25	4.96	Jan 15, 2031	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3066676.33	0.0	US03027XBG43	5.09	Oct 15, 2030	1.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	3059592.68	0.0	US20826FBK12	5.55	Jan 15, 2032	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3061637.43	0.0	US341081GQ46	6.42	May 15, 2033	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3064994.29	0.0	US06406RBP10	6.22	Feb 01, 2034	4.71
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3060888.5	0.0	US698299BW36	7.34	Jan 31, 2036	6.88
PHILLIPS 66 CO	Industrial	Fixed Income	3064310.22	0.0	US718547AY80	7.59	Mar 15, 2035	4.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	3057349.84	0.0	US001192AH64	9.99	Mar 15, 2041	5.88
ABBVIE INC	Industrial	Fixed Income	3062249.66	0.0	US00287YDV83	11.3	Mar 15, 2044	5.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3065639.13	0.0	US74432QCA13	11.48	May 15, 2044	4.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3067547.73	0.0	US754730AF69	11.97	Jul 15, 2046	4.95
NEW YORK N Y	Local Authority	Fixed Income	3056851.31	0.0	US64966Q7G98	12.08	Oct 01, 2053	5.83
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3067174.62	0.0	US96949LAE56	12.32	Mar 01, 2048	4.85
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3066065.54	0.0	US00217GAC78	12.76	May 01, 2052	4.15
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3060083.46	0.0	US253393AG77	13.11	Jan 15, 2052	4.1
3M CO	Industrial	Fixed Income	3063038.67	0.0	US88579YBK64	14.22	Aug 26, 2049	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3046806.62	0.0	US89115A2V36	1.53	Dec 11, 2026	5.26
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	3055434.48	0.0	US191098AM46	3.58	Jun 01, 2029	5.25
BANK5_24-5YR7 AS	CMBS	Fixed Income	3050309.79	0.0	US06211UBT16	3.58	Jun 15, 2057	6.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3045266.56	0.0	US718172DN66	3.95	Nov 01, 2029	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3049971.37	0.0	US828807CE50	9.32	Feb 01, 2040	6.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3051376.97	0.0	US544495VY79	10.35	Jul 01, 2045	6.57
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	3047678.53	0.0	nan	0.0	Dec 31, 2049	4.32
BOEING CO	Industrial	Fixed Income	3052588.07	0.0	US097023BR56	1.11	Jun 15, 2026	2.25
US BANCORP MTN	Financial Institutions	Fixed Income	3047868.26	0.0	US91159HHR49	1.88	Apr 27, 2027	3.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3044367.99	0.0	US459200LF63	2.56	Feb 10, 2028	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3048739.74	0.0	US303901BB79	2.67	Apr 17, 2028	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3055482.15	0.0	US65535HBB42	3.49	Jan 22, 2029	2.71
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3046019.32	0.0	US59523UAQ04	3.5	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3047023.06	0.0	US03027XAU46	3.51	Mar 15, 2029	3.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3049523.6	0.0	US571903BR30	4.29	Mar 15, 2030	4.8
3M CO	Industrial	Fixed Income	3046511.37	0.0	US88579YBN04	4.52	Apr 15, 2030	3.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3051353.76	0.0	US681936BM17	5.1	Feb 01, 2031	3.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3051276.6	0.0	US573874AJ32	5.35	Apr 15, 2031	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3047896.76	0.0	US808513BG98	5.47	Mar 11, 2031	1.65
XCEL ENERGY INC	Utility	Fixed Income	3048863.07	0.0	US98388MAD92	5.78	Jun 01, 2032	4.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3049943.67	0.0	US302154DS58	6.19	Sep 15, 2032	4.5
Providence St. Joseph Health	Industrial	Fixed Income	3047324.72	0.0	US743820AC66	6.59	Oct 01, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3053646.53	0.0	US571748BU59	6.62	Sep 15, 2033	5.4
EXPEDIA GROUP INC	Industrial	Fixed Income	3051698.14	0.0	US30212PBL85	7.39	Feb 15, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3054141.29	0.0	US29379VBR33	2.0	Feb 15, 2078	5.38
APPLIED MATERIALS INC	Industrial	Fixed Income	3043428.82	0.0	US038222AK16	7.9	Oct 01, 2035	5.1
FORD MOTOR COMPANY	Industrial	Fixed Income	3046289.52	0.0	US345370BR09	9.97	Nov 01, 2046	7.4
AT&T INC	Industrial	Fixed Income	3043429.06	0.0	US00206RBK77	11.88	Jun 15, 2045	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3053405.01	0.0	US3142GQSR46	2.47	Dec 01, 2053	6.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3051906.86	0.0	US744320AY89	12.96	Dec 07, 2047	3.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3047057.27	0.0	US50249AAJ25	13.68	Apr 01, 2051	3.63
APPLE INC	Industrial	Fixed Income	3055102.79	0.0	US037833EL06	17.4	Aug 05, 2061	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3047384.71	0.0	US3138ER5K24	5.52	Jan 01, 2046	3.5
ADOBE INC	Industrial	Fixed Income	3036300.78	0.0	US00724PAE97	1.8	Apr 04, 2027	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3032714.63	0.0	US24422EXR51	1.98	Jun 11, 2027	4.9
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3031320.07	0.0	US06368MJG06	2.54	Jan 27, 2029	5.0
EL PASO CORPORATION MTN	Industrial	Fixed Income	3035647.04	0.0	US28368EAD85	4.97	Aug 01, 2031	7.8
MERCK & CO INC	Industrial	Fixed Income	3037392.52	0.0	US806605AG68	6.52	Dec 01, 2033	6.5
DUKE ENERGY CORP	Utility	Fixed Income	3037935.55	0.0	US26441CCE30	6.96	Jun 15, 2034	5.45
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3035117.98	0.0	US12189TAZ75	8.32	May 01, 2037	6.15
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3041582.75	0.0	US449276AB03	1.65	Feb 05, 2027	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3038085.32	0.0	US298785JT41	2.4	Nov 15, 2027	3.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3034844.17	0.0	US120568BD12	2.49	Jan 07, 2028	4.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3037401.78	0.0	US78017FZS54	2.33	Oct 18, 2028	4.52
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3040907.77	0.0	US42250PAD50	3.38	Dec 01, 2028	2.13
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3042703.2	0.0	US456837BQ51	2.7	Mar 25, 2029	4.86
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3033106.83	0.0	US459200LG47	4.2	Feb 10, 2030	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3043196.29	0.0	US03027XBW92	5.86	Mar 15, 2032	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3037577.28	0.0	US828807DQ71	6.05	Jan 15, 2032	2.25
SEMPRA	Utility	Fixed Income	3032583.71	0.0	US816851BR98	6.46	Aug 01, 2033	5.5
EXELON CORPORATION	Utility	Fixed Income	3032690.34	0.0	US30161NBN03	6.9	Mar 15, 2034	5.45
TR FINANCE LLC	Industrial	Fixed Income	3035449.62	0.0	US87268LAE74	7.77	Aug 15, 2035	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	3038532.24	0.0	US29273RAR03	9.8	Feb 01, 2042	6.5
DEVON ENERGY CORP	Industrial	Fixed Income	3032947.51	0.0	US25179MAN39	10.37	May 15, 2042	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3031846.9	0.0	US718172AP42	11.05	Mar 20, 2042	4.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3039036.76	0.0	US299808AH86	14.02	Oct 15, 2050	3.5
HOME DEPOT INC	Industrial	Fixed Income	3037455.53	0.0	US437076CG52	15.9	Mar 15, 2051	2.38
COMCAST CORPORATION	Industrial	Fixed Income	3036223.62	0.0	US20030NDQ16	17.13	Aug 15, 2062	2.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3019826.53	0.0	US210518DV59	3.37	Feb 15, 2029	4.9
ONE GAS INC	Utility	Fixed Income	3028329.94	0.0	US68235PAN87	3.52	Apr 01, 2029	5.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3026150.03	0.0	US637432PA73	6.0	Jan 15, 2033	5.8
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3019327.96	0.0	US24703DBL47	6.11	Feb 01, 2033	5.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	3021382.12	0.0	US14448CBC73	6.82	Mar 15, 2034	5.9
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3027449.81	0.0	US91911TAH68	7.8	Nov 21, 2036	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3027626.88	0.0	US03027XBR08	1.36	Sep 15, 2026	1.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3022469.29	0.0	US001055AQ51	1.41	Oct 15, 2026	2.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3030987.5	0.0	US316773DD98	1.43	Nov 01, 2027	1.71
NOKIA OYJ	Industrial	Fixed Income	3026680.69	0.0	US654902AE56	2.0	Jun 12, 2027	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	3024923.7	0.0	US30040WAF59	3.53	Apr 01, 2029	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3021990.3	0.0	US26442UAH77	3.54	Mar 15, 2029	3.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3027007.19	0.0	US292480AM22	3.92	Sep 15, 2029	4.15
STRYKER CORPORATION	Industrial	Fixed Income	3028077.67	0.0	US863667BE08	3.93	Sep 11, 2029	4.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3021943.05	0.0	US63307A3B99	4.01	Oct 10, 2029	4.5
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3020632.4	0.0	US806854AJ48	4.69	Jun 26, 2030	2.65
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3030539.07	0.0	US039482AD67	6.04	Mar 01, 2032	2.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3019099.82	0.0	US446150BF05	6.83	Nov 18, 2039	6.14
WALT DISNEY CO	Industrial	Fixed Income	3027443.74	0.0	US254687ET97	11.25	Oct 01, 2043	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	3030653.44	0.0	US94106LBK44	13.42	Jul 15, 2049	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3021260.24	0.0	US92343VGW81	13.48	Feb 23, 2054	5.5
ABBVIE INC	Industrial	Fixed Income	3022363.88	0.0	US00287YEB11	13.72	Mar 15, 2055	5.6
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3024205.61	0.0	US02379KAA25	5.47	Jan 11, 2036	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3022356.5	0.0	US694308JH19	10.89	Aug 01, 2040	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3021353.38	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3022714.39	0.0	US3132DWB934	5.66	Jul 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3023062.04	0.0	US3138WLBG72	5.94	Jul 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3030981.32	0.0	US3140J8EY54	2.42	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3028729.31	0.0	US3140JGLW39	5.58	Dec 01, 2048	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3018407.74	0.0	US78355HKW87	2.77	Jun 01, 2028	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	3011828.55	0.0	US941053AH36	3.19	Dec 01, 2028	4.25
KINDER MORGAN INC	Industrial	Fixed Income	3018255.22	0.0	US49456BAZ40	3.75	Aug 01, 2029	5.1
DEERE & CO	Industrial	Fixed Income	3017148.18	0.0	US244199BA28	4.82	Mar 03, 2031	7.13
BERRY GLOBAL INC	Industrial	Fixed Income	3017743.96	0.0	US08576BAB80	5.02	Jun 15, 2031	5.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3013766.01	0.0	US929160BC27	7.23	Dec 01, 2034	5.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3007627.96	0.0	US929089AB68	1.1	Jun 15, 2026	3.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3010404.97	0.0	US882508BK94	1.36	Sep 15, 2026	1.13
ENERGY TRANSFER LP	Industrial	Fixed Income	3018338.23	0.0	US29273VBD10	4.28	Apr 01, 2030	5.2
CENTERPOINT ENERGY INC	Utility	Fixed Income	3009133.58	0.0	US15189TAX54	4.41	Mar 01, 2030	2.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	3018489.92	0.0	US37959EAA01	4.89	Aug 15, 2030	2.15
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3012999.55	0.0	US12503MAC29	5.24	Dec 15, 2030	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3011505.04	0.0	US3142GS5R55	5.26	Oct 01, 2054	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3009854.49	0.0	US459200LH20	5.63	Feb 10, 2032	5.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3007806.24	0.0	US29364WBA53	6.57	Mar 15, 2033	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	3008276.93	0.0	US74340XCH26	6.83	Jan 15, 2034	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3007960.1	0.0	US756109CG72	6.9	Feb 15, 2034	5.13
CSX CORP	Industrial	Fixed Income	3014355.82	0.0	US126408HV80	13.72	Nov 15, 2052	4.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3013650.63	0.0	US575718AA93	17.21	Jul 01, 2111	5.6
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3012423.02	0.0	US90932JAA07	4.59	Nov 01, 2033	2.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3017384.39	0.0	US92343VGP31	14.15	Mar 01, 2052	3.88
PHILLIPS 66	Industrial	Fixed Income	3006806.35	0.0	US718546BA13	14.36	Mar 15, 2052	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3001210.98	0.0	US036752BG70	1.43	Oct 30, 2026	4.5
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	2995899.88	0.0	US21688ABD37	1.76	Mar 05, 2027	5.04
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3004021.7	0.0	US02665WEM91	2.9	Jul 07, 2028	5.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3001549.31	0.0	US25160PAQ00	2.47	Jan 10, 2029	5.37
APPLE INC	Industrial	Fixed Income	3005586.82	0.0	US037833EU05	4.38	May 10, 2030	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2994880.23	0.0	US58013MFV19	6.63	Aug 14, 2033	4.95
AUTOZONE INC	Industrial	Fixed Income	2997496.97	0.0	US053332AT96	0.95	Apr 21, 2026	3.13
RPM INTERNATIONAL INC	Industrial	Fixed Income	2995603.59	0.0	US749685AV56	1.74	Mar 15, 2027	3.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3004935.22	0.0	US74834LBA70	3.7	Jun 30, 2029	4.2
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	2997202.78	0.0	US04020EAC12	4.14	Feb 15, 2030	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2995343.26	0.0	US03040WAW55	4.52	May 01, 2030	2.8
EQUIFAX INC	Industrial	Fixed Income	2996050.84	0.0	US294429AS42	4.52	May 15, 2030	3.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3001962.88	0.0	US05348EBH18	5.19	Jan 15, 2031	2.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3002571.1	0.0	US866677AE75	5.55	Jul 15, 2031	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2995685.34	0.0	US459200LJ85	7.48	Feb 10, 2035	5.2
NISOURCE INC	Utility	Fixed Income	2999666.44	0.0	US65473QBC69	11.39	Feb 15, 2044	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3006427.27	0.0	US4581X0CE61	12.06	Jan 24, 2044	4.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3002420.54	0.0	US929160AV17	12.4	Jun 15, 2047	4.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2994667.35	0.0	US01609WAY84	11.63	Feb 09, 2041	2.7
INTEL CORPORATION	Industrial	Fixed Income	2994677.8	0.0	US458140BV11	11.66	Aug 12, 2041	2.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3004896.62	0.0	US12189LBG59	14.79	Sep 15, 2051	3.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	3005968.45	0.0	US46513JB593	15.29	Apr 03, 2120	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2998629.28	0.0	US31417ECR09	5.26	Dec 01, 2042	3.0
HYATT HOTELS CORP	Industrial	Fixed Income	2991898.99	0.0	US448579AQ51	1.61	Jan 30, 2027	5.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	2991878.43	0.0	US785592AZ90	5.52	Sep 15, 2037	5.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2988202.51	0.0	US828807DU83	6.25	Mar 08, 2033	5.5
KFW	Agency	Fixed Income	2994352.81	0.0	US500769KD52	7.22	Feb 28, 2034	4.38
NEW YORK N Y	Local Authority	Fixed Income	2984333.99	0.0	US64966JAR77	7.24	Dec 01, 2037	6.27
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2989378.24	0.0	US202795JK73	2.16	Aug 15, 2027	2.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2993277.07	0.0	US29364NAT54	2.88	Jun 01, 2028	2.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2983760.21	0.0	US37045XDV55	3.57	Apr 06, 2029	4.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2983825.12	0.0	US808513BX22	4.09	Oct 01, 2029	2.75
KEYCORP MTN	Financial Institutions	Fixed Income	2987473.29	0.0	US49326EEJ82	4.13	Oct 01, 2029	2.55
NUCOR CORPORATION	Industrial	Fixed Income	2991853.23	0.0	US670346AS43	4.62	Jun 01, 2030	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	2988394.84	0.0	US92277GAW78	5.72	Sep 01, 2031	2.5
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	2991794.97	0.0	US36166NAK90	5.8	May 15, 2032	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	2983717.11	0.0	US94106BAG68	6.98	Mar 01, 2034	5.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2982664.22	0.0	US472319AC60	7.61	Jan 15, 2036	6.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2983832.31	0.0	US101137AT41	9.79	Mar 01, 2039	4.55
METLIFE INC	Financial Institutions	Fixed Income	2994421.9	0.0	US59156RBD98	11.37	Aug 13, 2042	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2985219.06	0.0	US718286CU95	12.05	Oct 13, 2047	5.95
NASDAQ INC	Financial Institutions	Fixed Income	2982682.29	0.0	US63111XAB73	14.04	Apr 28, 2050	3.25
CATERPILLAR INC	Industrial	Fixed Income	2983819.61	0.0	US149123CF65	14.41	Sep 19, 2049	3.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	2972370.15	0.0	US540424AS76	0.84	Apr 01, 2026	3.75
HSBC USA INC	Financial Institutions	Fixed Income	2975108.86	0.0	US40428HA448	1.76	Mar 04, 2027	5.29
DOMINION ENERGY INC	Utility	Fixed Income	2974418.62	0.0	US25746UCY38	2.76	Jun 01, 2028	4.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2970979.26	0.0	US096630AG32	3.48	May 03, 2029	4.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2971275.75	0.0	US477921AA87	3.54	Apr 19, 2029	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2981280.56	0.0	US89115A3C46	4.08	Dec 17, 2029	4.78
FISERV INC	Industrial	Fixed Income	2975294.16	0.0	US337738BL17	6.9	Mar 15, 2034	5.45
WYETH LLC	Industrial	Fixed Income	2974892.9	0.0	US983024AL46	7.89	Feb 15, 2036	6.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2982326.73	0.0	US74251VAM46	1.47	Nov 15, 2026	3.1
NXP BV	Industrial	Fixed Income	2976381.87	0.0	US62954HAX61	1.89	May 01, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2980468.75	0.0	US718172CE76	2.65	Mar 02, 2028	3.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2975447.87	0.0	US74460WAD92	2.86	May 01, 2028	1.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	2973814.87	0.0	US941053AJ91	3.6	May 01, 2029	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2970796.56	0.0	US3140QUJM95	2.73	Apr 01, 2054	6.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2981318.93	0.0	US620076BT59	5.05	Nov 15, 2030	2.3
MOODYS CORPORATION	Industrial	Fixed Income	2980784.67	0.0	US615369AZ82	6.08	Aug 08, 2032	4.25
BBCMS_24-C28 AS	CMBS	Fixed Income	2971760.67	0.0	US07336WBD02	7.01	Sep 15, 2057	5.84
GLP CAPITAL LP	Industrial	Fixed Income	2979047.76	0.0	US361841AT63	7.12	Sep 15, 2034	5.63
J M SMUCKER CO	Industrial	Fixed Income	2978917.31	0.0	US832696AM09	7.84	Mar 15, 2035	4.25
AT&T INC	Industrial	Fixed Income	2976786.69	0.0	US00206RDS85	11.84	Mar 01, 2047	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2974479.13	0.0	US459200JH57	12.15	Feb 19, 2046	4.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	2977880.53	0.0	US745332CH73	12.83	Jun 15, 2048	4.22
ELI LILLY AND COMPANY	Industrial	Fixed Income	2976871.31	0.0	US532457CY24	13.89	Feb 12, 2055	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2978972.82	0.0	US29379VCA98	14.77	Feb 15, 2052	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2975329.97	0.0	US3140X3CP12	6.4	Mar 01, 2050	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2973031.12	0.0	US3128MFKU18	4.18	Jan 01, 2033	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2967623.44	0.0	US639057AL28	1.73	Mar 01, 2028	5.58
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2962827.87	0.0	US02666TAA51	2.54	Feb 15, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2969717.6	0.0	US606822CY81	2.73	Apr 19, 2029	5.24
CHAIT_23-A2 A	ABS	Fixed Income	2960662.75	0.0	US161571HU14	3.07	Sep 15, 2030	5.08
PACIFICORP	Utility	Fixed Income	2962109.36	0.0	US695114DB12	3.39	Feb 15, 2029	5.1
GXO LOGISTICS INC	Industrial	Fixed Income	2968274.61	0.0	US36262GAF81	3.44	May 06, 2029	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2968796.7	0.0	US694308KG17	5.63	Jun 15, 2032	5.9
GILEAD SCIENCES INC	Industrial	Fixed Income	2961721.28	0.0	US375558BZ59	6.73	Oct 15, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2970150.96	0.0	US209111GF42	6.9	Mar 15, 2034	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2965265.23	0.0	US91324PAX06	8.32	Jun 15, 2037	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2960390.27	0.0	US03027XBJ81	2.67	Jan 31, 2028	1.5
3M CO MTN	Industrial	Fixed Income	2969273.62	0.0	US88579YBC49	3.1	Sep 14, 2028	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2958231.61	0.0	US02665WEB37	3.5	Jan 12, 2029	2.25
OMNICOM GROUP INC	Industrial	Fixed Income	2960124.6	0.0	US681919BB11	4.57	Apr 30, 2030	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2966937.22	0.0	US302154DD89	5.13	Sep 21, 2030	1.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2963740.43	0.0	US03027XBM11	5.39	Apr 15, 2031	2.7
FEDEX CORP	Industrial	Fixed Income	2963235.14	0.0	US31428XCD66	5.44	May 15, 2031	2.4
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2968691.63	0.0	US50064FAU84	5.99	Oct 15, 2031	1.75
INTEL CORPORATION	Industrial	Fixed Income	2958252.45	0.0	US458140CL20	6.89	Feb 21, 2034	5.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2958721.47	0.0	US72650RBP64	7.11	Sep 15, 2034	5.7
COTERRA ENERGY INC	Industrial	Fixed Income	2959537.49	0.0	US127097AM58	7.32	Feb 15, 2035	5.4
NEW YORK N Y	Local Authority	Fixed Income	2965046.82	0.0	US64966H4K37	7.44	Oct 01, 2037	5.52
EXELON CORPORATION	Utility	Fixed Income	2965034.79	0.0	US30161MAJ27	10.19	Oct 01, 2041	5.75
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	2967535.83	0.0	US212015AQ46	10.8	Jun 01, 2044	4.9
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2960243.64	0.0	US842400FZ13	11.25	Oct 01, 2043	4.65
CSX CORP	Industrial	Fixed Income	2962613.48	0.0	US126408GY39	11.99	Mar 15, 2044	4.1
EXXON MOBIL CORP	Industrial	Fixed Income	2962881.77	0.0	US30231GAN25	12.7	Mar 06, 2045	3.57
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2968946.2	0.0	US512807AT55	12.89	Mar 15, 2049	4.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	2962218.45	0.0	US6789084E11	13.77	May 01, 2052	4.71
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2968257.55	0.0	US70450YAJ29	14.18	Jun 01, 2050	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2968178.73	0.0	US459200KP54	14.51	Feb 09, 2052	3.43
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2967710.39	0.0	US3132L74A43	6.69	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2962909.01	0.0	US3138ER2P48	4.53	Feb 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2961250.27	0.0	US3138ER2U33	2.16	Jan 01, 2032	3.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2953711.06	0.0	US759351AM18	1.26	Sep 15, 2026	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2957269.57	0.0	US14913UAN00	1.42	Oct 16, 2026	4.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2953978.35	0.0	US110122EE42	1.73	Feb 22, 2027	4.9
ADOBE INC	Industrial	Fixed Income	2950218.37	0.0	US00724PAF62	3.54	Apr 04, 2029	4.8
FISERV INC	Industrial	Fixed Income	2950374.11	0.0	US337738BK34	4.96	Mar 15, 2031	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2949654.77	0.0	US438516CZ71	5.65	Feb 01, 2032	4.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2948038.39	0.0	US377372AB33	7.09	Apr 15, 2034	5.38
REVVITY INC	Industrial	Fixed Income	2957677.45	0.0	US714046AM14	3.23	Sep 15, 2028	1.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2950571.61	0.0	US09261XAG79	3.23	Sep 30, 2028	2.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2949681.78	0.0	US87165BAP85	3.44	Mar 19, 2029	5.15
GLP CAPITAL LP	Industrial	Fixed Income	2955679.24	0.0	US361841AP42	4.18	Jan 15, 2030	4.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2957628.17	0.0	US093662AH70	4.67	Aug 15, 2030	3.88
JABIL INC	Industrial	Fixed Income	2951467.44	0.0	US466313AK92	5.11	Jan 15, 2031	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2948212.8	0.0	US345397G313	5.17	Nov 05, 2031	6.05
FHMS_K124 A2	CMBS	Fixed Income	2951100.99	0.0	US3137F9CT64	5.2	Dec 25, 2030	1.66
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2957021.02	0.0	US65535HBA68	5.92	Jan 22, 2032	3.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2946410.38	0.0	US115637AU43	6.5	Apr 15, 2033	4.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2956345.88	0.0	US008281BF39	6.78	Dec 31, 2079	5.75
EQUINOR ASA	Agency	Fixed Income	2954651.47	0.0	US85771PAC68	10.21	Aug 17, 2040	5.1
COMCAST CORPORATION	Industrial	Fixed Income	2952445.25	0.0	US20030NBE04	10.97	Jul 15, 2042	4.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2954653.06	0.0	US25179MAU71	11.12	Jun 15, 2045	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2948138.71	0.0	US718172BD03	11.19	Nov 15, 2043	4.88
METLIFE INC	Financial Institutions	Fixed Income	2948604.5	0.0	US59156RBR84	12.05	May 13, 2046	4.6
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2955304.84	0.0	US001055AY85	12.64	Jan 15, 2049	4.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2957721.86	0.0	US50249AAA16	12.95	Oct 15, 2049	4.2
CUMMINS INC	Industrial	Fixed Income	2948118.82	0.0	US231021AS53	15.33	Sep 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2952100.53	0.0	US3138EPWM28	5.29	Oct 01, 2043	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2937466.04	0.0	US459200JR30	1.69	Jan 27, 2027	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2938345.8	0.0	US207597EJ05	1.75	Mar 15, 2027	3.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2943001.43	0.0	US24422EXV63	2.09	Jul 15, 2027	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2939231.53	0.0	US10112RBG83	2.29	Dec 01, 2027	6.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2944227.16	0.0	US025537AJ08	2.36	Nov 13, 2027	3.2
CHEVRON USA INC	Industrial	Fixed Income	2934403.49	0.0	US166756BB19	2.61	Feb 26, 2028	4.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2939783.04	0.0	US58013MFU36	2.99	Aug 14, 2028	4.8
CHEVRON USA INC	Industrial	Fixed Income	2934057.16	0.0	US166756BD74	4.36	Apr 15, 2030	4.69
VERISK ANALYTICS INC	Industrial	Fixed Income	2938142.97	0.0	US92345YAH99	6.27	Apr 01, 2033	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2941247.77	0.0	US03027XCM02	7.32	Jan 31, 2035	5.4
CIGNA GROUP	Industrial	Fixed Income	2935297.65	0.0	US125523CD06	9.99	Nov 15, 2041	6.13
APPLIED MATERIALS INC	Industrial	Fixed Income	2941186.6	0.0	US038222AG04	10.14	Jun 15, 2041	5.85
AMEREN CORPORATION	Utility	Fixed Income	2936499.56	0.0	US023608AL60	1.83	Mar 15, 2027	1.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2936916.31	0.0	US46188BAB80	3.33	Nov 15, 2028	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	2945628.25	0.0	US760759AV21	4.48	Mar 01, 2030	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2940017.2	0.0	US3140QSL829	4.32	Jun 01, 2053	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2943517.74	0.0	US03027XBS80	5.79	Sep 15, 2031	2.3
ONEOK PARTNERS LP	Industrial	Fixed Income	2934168.29	0.0	US68268NAG88	9.66	Feb 01, 2041	6.13
AMGEN INC	Industrial	Fixed Income	2937885.11	0.0	US031162BE93	10.65	Oct 01, 2041	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	2940769.05	0.0	US449276AF17	11.21	Feb 05, 2044	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	2943281.09	0.0	US20826FAC05	11.73	Nov 15, 2044	4.3
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	2944134.25	0.0	US235241LW42	11.76	Dec 01, 2048	5.02
HOME DEPOT INC	Industrial	Fixed Income	2935682.48	0.0	US437076BP60	15.56	Sep 15, 2056	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2936319.54	0.0	US3140QHK535	5.36	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2941339.38	0.0	US3140Q7D534	5.8	Aug 01, 2047	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2925232.61	0.0	US302154BN89	1.26	Aug 12, 2026	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2929018.58	0.0	US21036PBK30	1.88	May 09, 2027	4.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2927818.34	0.0	US842587DQ78	2.79	Jun 15, 2028	4.85
HYATT HOTELS CORP	Industrial	Fixed Income	2924485.59	0.0	US448579AG79	3.06	Sep 15, 2028	4.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	2929342.26	0.0	US15189TBG13	3.57	Jun 01, 2029	5.4
EQUIFAX INC	Industrial	Fixed Income	2929264.13	0.0	US294429AX37	3.9	Sep 15, 2029	4.8
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	2926247.43	0.0	US22541LAE39	5.64	Jul 15, 2032	7.13
ENBRIDGE INC NC9.75	Industrial	Fixed Income	2922881.42	0.0	US29250NCF06	6.4	Jun 27, 2054	7.2
NATIONAL GRID PLC	Utility	Fixed Income	2927803.25	0.0	US636274AF94	6.74	Jan 11, 2034	5.42
JABIL INC	Industrial	Fixed Income	2931110.82	0.0	US466313AL75	0.96	Apr 15, 2026	1.7
CIGNA GROUP	Industrial	Fixed Income	2924779.18	0.0	US125523AZ36	2.32	Oct 15, 2027	3.05
GSMS_18-GS9 A4	CMBS	Fixed Income	2924108.06	0.0	US36255NAT28	2.55	Mar 10, 2051	3.99
EDISON INTERNATIONAL	Utility	Fixed Income	2929666.35	0.0	US281020AM97	2.65	Mar 15, 2028	4.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2932252.33	0.0	US29364WAW82	2.73	Apr 01, 2028	3.25
T-MOBILE USA INC	Industrial	Fixed Income	2927624.92	0.0	US87264ACS24	3.64	Mar 15, 2029	2.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2931787.68	0.0	US718172CP24	4.61	May 01, 2030	2.1
EQUINIX INC	Industrial	Fixed Income	2925972.52	0.0	US29444UBH86	4.81	Jul 15, 2030	2.15
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2930081.6	0.0	US24422EVL00	5.36	Jan 15, 2031	1.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2932728.54	0.0	US03040WBA27	5.86	Jun 01, 2032	4.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2933552.12	0.0	US882508BL77	5.87	Sep 15, 2031	1.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2929959.93	0.0	US49446RBA68	6.33	Feb 01, 2033	4.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2931341.22	0.0	US31418CU936	5.58	Mar 01, 2048	4.5
PULTE GROUP INC	Industrial	Fixed Income	2916227.55	0.0	US745867AX94	1.48	Jan 15, 2027	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2909417.3	0.0	US459200AR21	2.1	Aug 01, 2027	6.22
ARROW ELECTRONICS INC	Industrial	Fixed Income	2917902.16	0.0	US042735BF63	2.49	Jan 12, 2028	3.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2909881.13	0.0	US609207BC87	3.43	Feb 20, 2029	4.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	2919531.0	0.0	US013716AQ81	4.83	Mar 15, 2031	7.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2916016.51	0.0	US02665WFU09	5.39	Oct 23, 2031	4.85
HESS CORPORATION	Industrial	Fixed Income	2910973.07	0.0	US023551AM66	6.09	Mar 15, 2033	7.13
PROLOGIS LP	Financial Institutions	Fixed Income	2910454.36	0.0	US74340XBT72	6.29	Jan 15, 2033	4.63
NEWMONT CORPORATION	Industrial	Fixed Income	2920885.42	0.0	US651639AW68	7.51	Apr 01, 2035	5.88
PROGRESS ENERGY INC	Utility	Fixed Income	2913803.07	0.0	US743263AP08	9.39	Dec 01, 2039	6.0
GSMS_18-GS10 A5	CMBS	Fixed Income	2914503.21	0.0	US36250SAE90	2.92	Jul 10, 2051	4.16
VENTAS REALTY LP	Financial Institutions	Fixed Income	2918043.8	0.0	US92277GAU13	4.28	Jan 15, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2910706.62	0.0	US03027XBA72	4.3	Jan 15, 2030	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2914214.02	0.0	US828807DM67	5.28	Feb 01, 2031	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	2917776.71	0.0	US760759AX86	5.44	Feb 15, 2031	1.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2914486.85	0.0	US49327V2C76	5.97	Aug 08, 2032	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2911938.69	0.0	US075887CP25	6.11	Aug 22, 2032	4.3
TYSON FOODS INC	Industrial	Fixed Income	2916613.29	0.0	US902494AZ66	7.2	Aug 15, 2034	4.88
ACCENTURE CAPITAL INC	Industrial	Fixed Income	2920239.49	0.0	US00440KAD54	7.5	Oct 04, 2034	4.5
MASTERCARD INC	Industrial	Fixed Income	2918026.3	0.0	US57636QBC78	7.6	Jan 15, 2035	4.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2919268.08	0.0	US914886AB24	9.83	Oct 01, 2039	3.03
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2913318.5	0.0	US911312AN61	10.19	Nov 15, 2040	4.88
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2915834.94	0.0	US582839AG14	11.53	Jun 01, 2044	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	2919844.38	0.0	US20826FAV85	14.19	Mar 15, 2052	3.8
ANALOG DEVICES INC	Industrial	Fixed Income	2918891.8	0.0	US032654AX37	15.3	Oct 01, 2051	2.95
PACIFICORP	Utility	Fixed Income	2921009.3	0.0	US695114CY24	14.93	Jun 15, 2052	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	2919204.57	0.0	US3138WJR751	2.32	Jan 01, 2032	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2902087.43	0.0	US50540RAX08	1.08	Jun 01, 2026	1.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2901108.8	0.0	US020002BD26	1.53	Dec 15, 2026	3.28
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2900651.46	0.0	US88947EAS90	1.67	Mar 15, 2027	4.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2906328.17	0.0	US74460WAF41	3.31	Jan 15, 2029	5.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2908023.51	0.0	US11120VAH69	3.58	May 15, 2029	4.13
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2901882.91	0.0	US10922NAG88	4.21	May 15, 2030	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2901703.51	0.0	US911312BY18	4.31	Apr 01, 2030	4.45
FEDEX CORP	Industrial	Fixed Income	2903171.77	0.0	US31428XBZ87	4.37	May 15, 2030	4.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2904890.95	0.0	US13607PVQ44	4.06	Jan 13, 2031	5.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2904414.04	0.0	US373298BU13	4.69	May 15, 2031	8.88
CHEVRON USA INC	Industrial	Fixed Income	2908560.02	0.0	US166756BE57	5.8	Apr 15, 2032	4.82
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2899637.11	0.0	US842400ES88	6.67	Jan 15, 2034	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2902184.8	0.0	US904764BT39	6.77	Dec 08, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2900838.58	0.0	US24422EVF32	1.82	Mar 09, 2027	1.75
WFCM_18-C47 AS	CMBS	Fixed Income	2907889.19	0.0	US95002DBR98	3.16	Sep 15, 2061	4.67
PROCTER & GAMBLE CO	Industrial	Fixed Income	2904109.61	0.0	US742718FQ70	5.49	Apr 23, 2031	1.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2906779.48	0.0	US68233JCK88	6.12	Sep 15, 2032	4.55
KEYCORP MTN	Financial Institutions	Fixed Income	2901056.76	0.0	US49326EEN94	6.29	Jun 01, 2033	4.79
WASTE CONNECTIONS INC	Industrial	Fixed Income	2900367.07	0.0	US94106BAF85	6.38	Jan 15, 2033	4.2
PEPSICO INC	Industrial	Fixed Income	2901300.83	0.0	US713448FZ69	13.92	Jul 17, 2054	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2904166.52	0.0	US92343VCZ58	14.19	Mar 15, 2055	4.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2905488.8	0.0	US3132ADPE21	5.58	Nov 01, 2048	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	2894164.78	0.0	US092113AM13	1.6	Jan 15, 2027	3.15
DUKE ENERGY CORP	Utility	Fixed Income	2890157.7	0.0	US26441CBW47	2.37	Dec 08, 2027	5.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2888592.66	0.0	US25389JAT34	2.88	Jul 15, 2028	4.45
RADIAN GROUP INC	Financial Institutions	Fixed Income	2896625.13	0.0	US750236AY71	3.39	May 15, 2029	6.2
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2890858.41	0.0	US120568BE94	3.95	Sep 17, 2029	4.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2885699.91	0.0	US676167CN72	3.97	Sep 05, 2029	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2891372.3	0.0	US29379VCF85	6.93	Jan 31, 2034	4.85
CHEVRON USA INC	Industrial	Fixed Income	2895185.18	0.0	US166756BF23	7.67	Apr 15, 2035	4.98
WALMART INC	Industrial	Fixed Income	2895689.11	0.0	US931142CB75	7.91	Sep 01, 2035	5.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2889283.72	0.0	US29273RAJ86	8.37	Jul 01, 2038	7.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2892737.58	0.0	US50076QAN60	9.41	Feb 09, 2040	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2889198.17	0.0	US3132DUN867	2.76	Aug 01, 2054	6.5
ERP OPERATING LP	Financial Institutions	Fixed Income	2885653.39	0.0	US26884ABL61	3.82	Jul 01, 2029	3.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	2892950.57	0.0	US540424AT59	4.5	May 15, 2030	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2892977.23	0.0	US3132DQ6H41	4.44	Aug 01, 2053	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2890878.33	0.0	US50064FAS39	5.15	Sep 16, 2030	1.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2889486.17	0.0	US071813CB37	5.51	Apr 01, 2031	1.73
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2892789.16	0.0	US969457BV14	10.86	Jun 24, 2044	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2891905.34	0.0	US29379VAW37	10.89	Aug 15, 2042	4.85
KINDER MORGAN INC	Industrial	Fixed Income	2889411.47	0.0	US49456BAQ41	12.02	Mar 01, 2048	5.2
ECOLAB INC	Industrial	Fixed Income	2888141.98	0.0	US278865BN99	15.46	Dec 15, 2051	2.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2888493.04	0.0	US3132L6CQ28	6.69	Feb 01, 2044	3.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2884422.8	0.0	US56035LAE48	1.18	Jul 14, 2026	3.0
AGCO CORPORATION	Industrial	Fixed Income	2876238.02	0.0	US001084AR30	1.76	Mar 21, 2027	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2874560.79	0.0	US06406RBG11	1.97	Jun 13, 2028	3.99
WRKCO INC	Industrial	Fixed Income	2883382.89	0.0	US96145DAH89	2.64	Mar 15, 2028	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	2875052.26	0.0	US49326EEG44	2.77	Apr 30, 2028	4.1
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2877720.47	0.0	US55261FAQ72	3.03	Aug 16, 2028	4.55
KILROY REALTY LP	Financial Institutions	Fixed Income	2882738.87	0.0	US49427RAN26	3.22	Dec 15, 2028	4.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2875219.26	0.0	US12621EAL74	3.52	May 30, 2029	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2883466.7	0.0	US4581X0EF19	4.02	Sep 14, 2029	3.5
ONEOK INC	Industrial	Fixed Income	2880307.73	0.0	US682680BE21	4.65	Jan 15, 2031	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2873989.3	0.0	US29379VAQ68	9.71	Sep 01, 2040	6.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2877298.39	0.0	US45950KCX63	1.43	Oct 08, 2026	0.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2881553.2	0.0	US500630DN56	1.94	Apr 25, 2027	1.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2876630.51	0.0	US31620RAK14	5.35	Mar 15, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2882749.69	0.0	US3132DTNE63	5.52	Jul 01, 2053	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2875171.95	0.0	US26441CBL81	5.5	Jun 15, 2031	2.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2874641.4	0.0	US015271AR09	5.52	Aug 15, 2031	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2883967.66	0.0	US86562MCJ71	5.82	Sep 17, 2031	2.22
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2875324.87	0.0	US655844CM86	6.05	Mar 15, 2032	3.0
EQUINOR ASA	Agency	Fixed Income	2875269.12	0.0	US85771PAL67	11.65	May 15, 2043	3.95
MICROSOFT CORPORATION	Industrial	Fixed Income	2878378.8	0.0	US594918AR51	11.99	Nov 15, 2042	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2878133.23	0.0	US91324PCZ36	12.76	Apr 15, 2047	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2876249.82	0.0	US459200LK58	13.42	Feb 10, 2055	5.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2872690.57	0.0	US25278XAT63	13.5	Mar 15, 2052	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2878890.29	0.0	US3140XGZN28	6.71	Jan 01, 2052	2.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2873887.12	0.0	US12189LBE02	14.09	Feb 15, 2050	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2876126.65	0.0	US3138WFHS88	5.78	Aug 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2880830.48	0.0	US3138WH4N90	2.33	Sep 01, 2031	2.5
CGI INC	Industrial	Fixed Income	2866141.23	0.0	US12532HAC88	1.36	Sep 14, 2026	1.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2867944.53	0.0	US26442CAS35	1.49	Dec 01, 2026	2.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2864996.06	0.0	US69371RT551	1.5	Nov 25, 2026	4.5
GENERAL MILLS INC	Industrial	Fixed Income	2871013.9	0.0	US370334CX03	1.64	Jan 30, 2027	4.7
ECOLAB INC	Industrial	Fixed Income	2863150.91	0.0	US278865BD18	2.38	Dec 01, 2027	3.25
TIMKEN COMPANY	Industrial	Fixed Income	2869308.87	0.0	US887389AK07	3.21	Dec 15, 2028	4.5
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2870244.06	0.0	US576004HE85	3.25	Jul 15, 2029	3.77
UNION ELECTRIC CO	Utility	Fixed Income	2861357.03	0.0	US906548CP55	3.54	Mar 15, 2029	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2864142.44	0.0	US14913UAU43	4.0	Nov 15, 2029	4.7
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2863779.05	0.0	US05724BAA70	4.3	May 01, 2030	4.49
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2861594.1	0.0	US03076CAL00	5.8	May 13, 2032	4.5
CONCENTRIX CORP	Industrial	Fixed Income	2869162.55	0.0	US20602DAC56	6.16	Aug 02, 2033	6.85
SUNCOR ENERGY INC	Industrial	Fixed Income	2866896.22	0.0	US71644EAJ10	8.43	May 15, 2038	6.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2864983.21	0.0	US86562MDQ06	10.96	Jul 09, 2044	5.84
VISA INC	Industrial	Fixed Income	2862208.76	0.0	US92826CAP77	2.25	Aug 15, 2027	0.75
FNMA_18-M10 A2	CMBS	Fixed Income	2864924.58	0.0	US3136B2HA35	2.77	Jul 25, 2028	3.47
SYSCO CORPORATION	Industrial	Fixed Income	2866086.48	0.0	US871829BK24	4.44	Feb 15, 2030	2.4
HP INC	Industrial	Fixed Income	2869103.41	0.0	US40434LAL99	5.91	Apr 15, 2032	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2865381.78	0.0	US26444HAK77	5.93	Dec 15, 2031	2.4
CME GROUP INC	Financial Institutions	Fixed Income	2868766.63	0.0	US12572QAH83	13.12	Jun 15, 2048	4.15
CVS HEALTH CORP	Industrial	Fixed Income	2864077.66	0.0	US126650EA42	13.45	Jun 01, 2063	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2867800.75	0.0	US31418EBE95	4.07	Feb 01, 2037	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2870764.94	0.0	US698299BG85	10.86	May 15, 2047	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2864422.61	0.0	US539830BQ10	14.9	Jun 15, 2050	2.8
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2861491.91	0.0	US3132A85Y11	2.33	Sep 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2869659.47	0.0	US31418DJT00	5.93	Dec 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2869057.22	0.0	US31335ALX45	5.62	May 01, 2042	4.5
CROWN CASTLE INC	Industrial	Fixed Income	2851318.47	0.0	US22822VAE11	1.69	Mar 01, 2027	4.0
AON CORP	Financial Institutions	Fixed Income	2849048.94	0.0	US03740LAD47	1.98	May 28, 2027	2.85
LEGGETT & PLATT INC	Industrial	Fixed Income	2852087.65	0.0	US524660AY34	2.37	Nov 15, 2027	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2857931.03	0.0	US455780DQ66	2.48	Jan 11, 2028	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	2850524.23	0.0	US05526DCB91	5.94	Aug 15, 2032	5.35
EVERSOURCE ENERGY	Utility	Fixed Income	2852369.06	0.0	US30040WAX65	6.69	Jan 01, 2034	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2854055.74	0.0	US80282KBL98	6.4	May 31, 2035	6.34
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2856279.74	0.0	US646136XR74	9.61	Dec 15, 2040	6.56
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2858037.63	0.0	US20268JAB98	4.0	Oct 01, 2029	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2848519.66	0.0	US3140XLZY77	5.8	Dec 01, 2052	4.0
HUMANA INC	Financial Institutions	Fixed Income	2853390.78	0.0	US444859BR26	6.11	Feb 03, 2032	2.15
ECOLAB INC	Industrial	Fixed Income	2853097.7	0.0	US278865BM17	6.12	Feb 01, 2032	2.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2852744.71	0.0	US775109CJ87	10.89	Mar 15, 2042	4.5
TYSON FOODS INC	Industrial	Fixed Income	2851809.17	0.0	US902494BD46	12.16	Jun 02, 2047	4.55
PEPSICO INC	Industrial	Fixed Income	2854823.18	0.0	US713448DP06	13.41	Oct 06, 2046	3.45
LOWES COMPANIES INC	Industrial	Fixed Income	2842363.82	0.0	US548661EP88	0.86	Apr 01, 2026	4.8
DOMINION ENERGY INC	Utility	Fixed Income	2837298.1	0.0	US25746UDJ51	0.96	Apr 15, 2026	1.45
ENBRIDGE INC	Industrial	Fixed Income	2847097.34	0.0	US29250NBH70	1.41	Oct 04, 2026	1.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2847788.81	0.0	US835495AN20	1.71	Feb 01, 2027	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2838386.37	0.0	US718172CB38	2.15	Aug 17, 2027	3.13
CITIZENS BANK NA	Financial Institutions	Fixed Income	2847689.99	0.0	US75524KPG30	2.11	Aug 09, 2028	4.58
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2842019.92	0.0	US210518DS21	2.57	Mar 01, 2028	4.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2838811.59	0.0	US665859AU89	3.64	May 03, 2029	3.15
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2841501.79	0.0	US913903BB57	3.99	Oct 15, 2029	4.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2844599.18	0.0	US30225VAS60	6.78	Feb 01, 2034	5.4
AGCO CORPORATION	Industrial	Fixed Income	2847924.0	0.0	US001084AS13	6.81	Mar 21, 2034	5.8
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2836275.53	0.0	US12636YAF97	7.3	Jan 09, 2035	5.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2841330.21	0.0	US7591EPAE09	8.15	Dec 10, 2037	7.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2840314.44	0.0	US209111EY58	9.63	Dec 01, 2039	5.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2838786.25	0.0	US198280AH20	11.03	Jun 01, 2045	5.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2842794.25	0.0	US929160BD00	13.11	Dec 01, 2054	5.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2843098.06	0.0	US874054AH20	5.94	Apr 14, 2032	4.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2845823.58	0.0	US38122NB686	10.55	Jun 01, 2042	3.29
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	2845005.94	0.0	US552081AM30	13.46	Feb 26, 2055	4.63
COCA-COLA CO	Industrial	Fixed Income	2837071.07	0.0	US191216CQ13	13.77	Mar 25, 2050	4.2
ALTRIA GROUP INC	Industrial	Fixed Income	2845754.54	0.0	US02209SBP74	14.76	Feb 04, 2061	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2842545.19	0.0	US3140H3XW11	6.34	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2838483.14	0.0	US36179TSF39	6.61	Feb 20, 2048	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2838869.0	0.0	US3128MJ4C18	5.62	Jun 01, 2048	4.5
BROADCOM INC	Industrial	Fixed Income	2830005.04	0.0	US11135FAN15	1.31	Sep 15, 2026	3.46
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2832025.19	0.0	US60687YAK55	1.77	Feb 28, 2027	3.66
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2830557.49	0.0	US69371RT304	2.14	Aug 06, 2027	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2834340.27	0.0	US256677AK14	2.29	Nov 01, 2027	4.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2834483.23	0.0	US681936BK50	2.44	Jan 15, 2028	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2825886.39	0.0	US756109BH64	2.54	Jan 15, 2028	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2831366.91	0.0	US89236TEM36	2.56	Jan 11, 2028	3.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2824390.63	0.0	US03027XCG34	3.39	Feb 15, 2029	5.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2825535.03	0.0	US743315AV57	3.45	Mar 01, 2029	4.0
BBCMS_24-5C25 B	CMBS	Fixed Income	2824799.97	0.0	nan	3.44	Mar 11, 2057	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2831963.96	0.0	US13607PHS65	3.87	Sep 11, 2030	4.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2829401.7	0.0	US89420GAE98	6.22	Mar 15, 2033	6.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2833630.08	0.0	US055451BA54	6.34	Feb 28, 2033	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2835158.36	0.0	US65535HBP38	6.36	Jul 12, 2033	6.09
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2835864.97	0.0	US69351UBA07	6.37	May 15, 2033	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	2835821.97	0.0	US74340XCJ81	7.01	Mar 15, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2828625.62	0.0	US209111EL38	8.0	Mar 15, 2036	5.85
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2825340.29	0.0	US94980VAG32	8.13	Aug 26, 2036	5.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2824609.8	0.0	US494550BH82	9.72	Mar 01, 2041	6.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2824689.62	0.0	US15189YAF34	5.07	Oct 01, 2030	1.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2825355.57	0.0	US46817MAL19	5.72	Nov 23, 2031	3.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2826492.33	0.0	US26442UAL89	5.76	Aug 15, 2031	2.0
UNUM GROUP	Financial Institutions	Fixed Income	2826572.88	0.0	US91529YAJ55	10.41	Aug 15, 2042	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2827191.93	0.0	US91324PBU57	10.62	Nov 15, 2041	4.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	2827430.05	0.0	US92556HAC16	11.59	May 19, 2050	4.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2828389.49	0.0	US209111FG34	11.99	Dec 01, 2045	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2834584.05	0.0	US12189LAZ40	12.79	Aug 01, 2046	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2830218.07	0.0	US12189LBC46	13.12	Jun 15, 2048	4.05
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2828556.88	0.0	US372546AW14	13.25	Sep 15, 2048	4.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2829652.37	0.0	US29379VCH42	13.51	Feb 16, 2055	5.55
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2827755.53	0.0	US299808AJ43	14.86	Oct 15, 2052	3.13
COCA-COLA CO	Industrial	Fixed Income	2831451.17	0.0	US191216CY47	17.25	Jun 01, 2060	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2830488.21	0.0	US3140QBVZ89	3.2	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2829662.03	0.0	US3140Q7NZ66	6.17	Sep 01, 2047	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2822704.21	0.0	US25179MBE21	0.49	Jun 15, 2028	5.88
HUBBELL INCORPORATED	Industrial	Fixed Income	2821085.88	0.0	US443510AH55	2.16	Aug 15, 2027	3.15
MARKEL GROUP INC	Financial Institutions	Fixed Income	2823621.7	0.0	US570535AR54	2.31	Nov 01, 2027	3.5
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2817480.17	0.0	US13607PVP60	1.63	Jan 13, 2028	4.86
HESS CORPORATION	Industrial	Fixed Income	2815701.74	0.0	US023551AF16	3.78	Oct 01, 2029	7.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2821897.55	0.0	US24422EXN48	5.04	Mar 07, 2031	4.9
BERRY GLOBAL INC	Industrial	Fixed Income	2820159.6	0.0	US08576PAQ46	6.7	Jan 15, 2034	5.65
AUTOZONE INC	Industrial	Fixed Income	2818540.54	0.0	US053332BK78	7.05	Jul 15, 2034	5.4
BAT CAPITAL CORP	Industrial	Fixed Income	2817623.4	0.0	US05526DCC74	7.65	Aug 15, 2035	5.63
REGIONS BANK MTN	Financial Institutions	Fixed Income	2815925.25	0.0	US75913MAA71	8.2	Jun 26, 2037	6.45
PACIFICORP	Utility	Fixed Income	2817294.16	0.0	US695114CL03	9.11	Jan 15, 2039	6.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2817249.23	0.0	US29717PAU12	4.29	Jan 15, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2813853.18	0.0	US3140QSU333	4.91	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2823592.52	0.0	US3140W0KS30	5.89	Dec 01, 2054	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2818193.84	0.0	US92553PAU66	10.13	Sep 01, 2043	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2815051.07	0.0	US969457CA67	12.96	Aug 15, 2052	5.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2816848.67	0.0	US50249AAH68	10.96	Oct 01, 2040	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2813543.83	0.0	US86562MCK45	11.87	Sep 17, 2041	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	2815388.42	0.0	US3140Q8VZ57	5.82	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2812070.4	0.0	US3138WJNE41	6.04	Dec 01, 2046	3.0
FMC CORPORATION	Industrial	Fixed Income	2801713.44	0.0	US302491AW57	0.97	May 18, 2026	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	2807137.46	0.0	US361448AY97	1.31	Sep 15, 2026	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2809453.6	0.0	US291011BP85	1.45	Oct 15, 2026	0.88
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2803389.3	0.0	US151191BB89	2.31	Nov 02, 2027	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2810525.28	0.0	US02665WED92	2.51	Jan 12, 2028	4.7
GLP CAPITAL LP	Industrial	Fixed Income	2806952.64	0.0	US361841AK54	2.68	Jun 01, 2028	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	2804262.93	0.0	US032095AH42	3.59	Jun 01, 2029	4.35
SEMPRA	Utility	Fixed Income	2809261.35	0.0	US816851BP33	3.59	Apr 01, 2029	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2806047.25	0.0	US874054AM15	3.6	Jun 12, 2029	5.4
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2803794.57	0.0	US200340AW72	3.26	Jan 30, 2030	5.98
EDISON INTERNATIONAL	Utility	Fixed Income	2802199.43	0.0	US281020AW79	3.75	Nov 15, 2029	6.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2806929.29	0.0	US976826BM89	3.82	Jul 01, 2029	3.0
BROADCOM INC	Industrial	Fixed Income	2802939.06	0.0	US11135FCF62	4.35	Apr 15, 2030	5.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2808252.35	0.0	US03076CAM82	6.34	May 15, 2033	5.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2811574.34	0.0	US10112RBJ23	7.21	Jan 15, 2035	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2805488.43	0.0	US842587EA18	7.6	Mar 15, 2035	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2808361.51	0.0	US404280AG49	7.66	May 02, 2036	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2807478.81	0.0	US532457BA56	8.62	Mar 15, 2037	5.55
AMGEN INC	Industrial	Fixed Income	2803820.0	0.0	US031162BA71	9.05	Feb 01, 2039	6.4
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2801591.04	0.0	US56501RAD89	11.84	Mar 04, 2046	5.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2803186.54	0.0	US828807DV66	12.92	Mar 08, 2053	5.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	2801653.91	0.0	US372460AA38	5.08	Nov 01, 2030	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	2807033.35	0.0	US74340XBR17	5.18	Oct 15, 2030	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2799687.63	0.0	US842400HD82	5.47	Jun 01, 2031	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2809429.83	0.0	US907818FQ60	9.0	Apr 06, 2036	2.89
GRUPO TELEVISA SAB	Industrial	Fixed Income	2802083.34	0.0	US40049JBC09	9.93	Jan 31, 2046	6.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2809430.29	0.0	US4581X0BX51	12.28	Aug 07, 2042	3.2
CSX CORP	Industrial	Fixed Income	2803703.82	0.0	US126408HF31	12.78	Nov 01, 2046	3.8
EQUINOR ASA	Agency	Fixed Income	2808931.89	0.0	US29446MAH51	14.07	Apr 06, 2050	3.7
PEPSICO INC	Industrial	Fixed Income	2801301.54	0.0	US713448EU81	14.23	Mar 19, 2050	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2804821.97	0.0	US45866FAQ72	16.78	Sep 15, 2060	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2803990.9	0.0	US478160CT90	18.19	Sep 01, 2060	2.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2787819.12	0.0	US04522KAK25	1.34	Sep 14, 2026	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	2792713.87	0.0	US74340XBN03	1.9	Apr 15, 2027	2.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2789558.75	0.0	US14913UAS96	2.36	Nov 15, 2027	4.6
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2797650.3	0.0	US30190AAC80	2.38	Jan 13, 2028	7.4
STARBUCKS CORPORATION	Industrial	Fixed Income	2787770.0	0.0	US855244AP46	2.63	Mar 01, 2028	3.5
EQT CORP	Industrial	Fixed Income	2787731.1	0.0	US26884LAL36	3.19	Jan 15, 2029	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2797286.02	0.0	US694308KL02	3.25	Jan 15, 2029	6.1
PENTAIR FINANCE SA	Industrial	Fixed Income	2792624.07	0.0	US709629AR06	3.68	Jul 01, 2029	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	2797132.83	0.0	US718547AK86	4.19	Dec 15, 2029	3.15
FISERV INC	Industrial	Fixed Income	2790343.28	0.0	US337738BM99	4.29	Mar 15, 2030	4.75
KLA CORP	Industrial	Fixed Income	2797904.0	0.0	US482480AL46	5.94	Jul 15, 2032	4.65
CITIGROUP INC	Financial Institutions	Fixed Income	2793802.79	0.0	US172967BU43	6.2	Feb 22, 2033	5.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2794581.63	0.0	US883556DB50	6.85	Jan 31, 2034	5.2
TEXTRON INC	Industrial	Fixed Income	2788820.16	0.0	US883203CE97	7.52	May 15, 2035	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2794733.06	0.0	US775109AL51	8.54	Aug 15, 2038	7.5
HOME DEPOT INC	Industrial	Fixed Income	2794265.2	0.0	US437076AU64	10.09	Sep 15, 2040	5.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2797824.28	0.0	US874060BM73	13.15	Jul 05, 2054	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2790822.1	0.0	US3132DPDG00	3.72	Nov 01, 2052	6.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2787510.99	0.0	US94106BAA98	4.37	Feb 01, 2030	2.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2793286.34	0.0	US904764BK20	5.08	Sep 14, 2030	1.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2797182.61	0.0	US76720AAD81	10.89	Mar 22, 2042	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2789403.11	0.0	US136375CV26	13.07	Jan 20, 2049	4.45
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2790477.72	0.0	US594712WY39	16.69	Aug 15, 2122	4.17
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2784790.53	0.0	US49446RAP47	1.37	Oct 01, 2026	2.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2785531.77	0.0	US35671DCG88	1.93	Aug 01, 2028	4.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2786350.37	0.0	US06368L8K50	1.33	Sep 10, 2027	4.57
SSM HEALTH CARE CORP	Industrial	Fixed Income	2786399.72	0.0	US784710AC97	2.71	Jun 01, 2028	4.89
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2784229.45	0.0	US21036PBC14	3.12	Nov 15, 2028	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2780615.74	0.0	US37045XEZ50	3.95	Oct 06, 2029	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2776929.08	0.0	US302154EE53	3.97	Sep 11, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2783465.46	0.0	US742718GK91	3.99	Oct 24, 2029	4.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2787076.08	0.0	US87165BAV53	3.63	Aug 02, 2030	5.93
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2775310.15	0.0	US24422EWL90	6.22	Sep 15, 2032	4.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2779919.71	0.0	US01609WAR34	7.41	Nov 28, 2034	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2782294.93	0.0	US89352HAB50	7.94	Mar 15, 2036	5.85
PACIFICORP	Utility	Fixed Income	2785477.26	0.0	US695114CG18	8.65	Oct 15, 2037	6.25
AT&T INC	Industrial	Fixed Income	2786442.25	0.0	US00206RDF64	9.71	Aug 15, 2040	6.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2787143.11	0.0	US842434CX83	12.47	Nov 15, 2052	6.35
DUKE ENERGY CORP	Utility	Fixed Income	2779255.89	0.0	US26441CCF05	12.97	Jun 15, 2054	5.8
HCA INC	Industrial	Fixed Income	2786573.71	0.0	US404119CW77	13.87	Apr 01, 2064	6.1
HALLIBURTON COMPANY	Industrial	Fixed Income	2785455.68	0.0	US406216BL45	4.41	Mar 01, 2030	2.92
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2775150.19	0.0	US892356AA40	5.1	Nov 01, 2030	1.75
AUTONATION INC	Industrial	Fixed Income	2775488.68	0.0	US05329RAA14	5.85	Mar 01, 2032	3.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2783623.49	0.0	US842400HM81	5.98	Feb 01, 2032	2.75
AT&T INC	Industrial	Fixed Income	2783030.54	0.0	US00206RHA32	11.74	Nov 15, 2046	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	2779048.4	0.0	US260543CV39	12.13	May 15, 2049	4.8
CAMPBELLS CO	Industrial	Fixed Income	2775744.08	0.0	US134429BH18	12.5	Mar 15, 2048	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2775983.27	0.0	US12189LBB62	12.79	Jun 15, 2047	4.13
TARGET CORPORATION	Industrial	Fixed Income	2785046.04	0.0	US87612EBG08	12.99	Nov 15, 2047	3.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2781143.1	0.0	US084659AX90	13.51	Oct 15, 2050	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2785756.6	0.0	US3138ETYW04	5.81	Jul 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2785621.27	0.0	US3132L7CJ67	6.21	Aug 01, 2045	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	2765767.63	0.0	US29273RBK41	1.79	Apr 15, 2027	4.2
AMAZON.COM INC	Industrial	Fixed Income	2769601.89	0.0	US023135BR65	2.04	Jun 03, 2027	1.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2764341.9	0.0	US31620RAH84	2.97	Aug 15, 2028	4.5
AUTOZONE INC	Industrial	Fixed Income	2769183.62	0.0	US053332BG66	3.04	Nov 01, 2028	6.25
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2764452.42	0.0	US80282KBN54	2.63	Mar 20, 2029	5.47
DEERE & CO	Industrial	Fixed Income	2767173.56	0.0	US244199BD66	3.97	Oct 16, 2029	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2763224.9	0.0	US049560AR65	4.06	Sep 15, 2029	2.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2770181.48	0.0	US756109BK93	4.19	Dec 15, 2029	3.1
HUMANA INC	Financial Institutions	Fixed Income	2768333.27	0.0	US444859BN12	4.28	Apr 01, 2030	4.88
MASTERCARD INC	Industrial	Fixed Income	2769250.68	0.0	US57636QBG82	5.72	Mar 15, 2032	4.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2774736.02	0.0	US210385AC48	6.18	Mar 01, 2033	5.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2763635.78	0.0	US21871XAR08	6.47	Sep 15, 2033	6.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2771666.09	0.0	US571903BQ56	6.9	May 15, 2034	5.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2772904.26	0.0	US718172DQ97	7.28	Nov 01, 2034	4.9
ERP OPERATING LP	Financial Institutions	Fixed Income	2765576.3	0.0	US26884ABM45	4.42	Feb 15, 2030	2.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2766936.43	0.0	US828807DK02	4.74	Jul 15, 2030	2.65
XYLEM INC	Industrial	Fixed Income	2774248.5	0.0	US98419MAL46	5.26	Jan 30, 2031	2.25
ORIX CORPORATION	Financial Institutions	Fixed Income	2770214.6	0.0	US686330AN18	5.38	Mar 09, 2031	2.25
EBAY INC	Industrial	Fixed Income	2768110.99	0.0	US278642AF09	11.25	Jul 15, 2042	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	2765319.69	0.0	US37045VAQ32	11.68	Apr 01, 2048	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2766646.26	0.0	US202795JM30	13.1	Mar 01, 2048	4.0
KENVUE INC	Industrial	Fixed Income	2770991.09	0.0	US49177JAR32	15.16	Mar 22, 2063	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2763538.03	0.0	US24703DBH35	14.12	Dec 15, 2051	3.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2773295.0	0.0	US3140X5DK63	3.22	Nov 01, 2034	3.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2750902.74	0.0	US11120VAC72	1.02	Jun 15, 2026	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2752389.85	0.0	US302154CG20	1.92	Apr 21, 2027	2.38
INGERSOLL RAND INC	Industrial	Fixed Income	2757200.48	0.0	US45687VAC00	1.94	Jun 15, 2027	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2752727.58	0.0	US80282KBG04	2.72	Jun 12, 2029	6.57
NEVADA POWER COMPANY	Utility	Fixed Income	2752485.38	0.0	US641423CC04	3.57	May 01, 2029	3.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2761303.73	0.0	US65535HBC25	3.68	Jul 06, 2029	5.61
WESTROCK MWV LLC	Industrial	Fixed Income	2753092.17	0.0	US961548AV62	3.91	Jan 15, 2030	8.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2758166.14	0.0	US06406RBK23	3.76	Jul 26, 2030	4.6
JABIL INC	Industrial	Fixed Income	2760248.18	0.0	US466313AJ20	4.22	Jan 15, 2030	3.6
UNION ELECTRIC CO	Utility	Fixed Income	2752058.3	0.0	US906548CR12	4.44	Mar 15, 2030	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2756196.34	0.0	US02005NBV10	6.46	Jul 26, 2035	6.18
REPUBLIC SERVICES INC	Industrial	Fixed Income	2762594.27	0.0	US760759BH28	6.78	Dec 15, 2033	5.0
OVINTIV INC	Industrial	Fixed Income	2759047.9	0.0	US292505AD65	6.86	Aug 15, 2034	6.5
NOKIA OYJ	Industrial	Fixed Income	2757419.74	0.0	US654902AC90	8.77	May 15, 2039	6.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2751596.12	0.0	US694308KK29	12.21	Apr 01, 2053	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2752621.62	0.0	US65339KDM99	13.16	Mar 15, 2055	5.9
INTUIT INC	Industrial	Fixed Income	2760710.18	0.0	US46124HAH93	13.56	Sep 15, 2053	5.5
TEXTRON INC	Industrial	Fixed Income	2759434.25	0.0	US883203CB58	4.58	Jun 01, 2030	3.0
TARGET CORPORATION	Industrial	Fixed Income	2762458.41	0.0	US87612EBK10	4.91	Sep 15, 2030	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	2762307.29	0.0	US92553PAP71	10.85	Mar 15, 2043	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2755067.17	0.0	US494550BU93	10.89	Mar 01, 2044	5.5
COCA-COLA CO	Industrial	Fixed Income	2757567.92	0.0	US191216DQ04	11.69	May 05, 2041	2.88
ONEOK INC	Industrial	Fixed Income	2752647.57	0.0	US682680AT09	11.78	Jul 13, 2047	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2762543.13	0.0	US0778FPAN98	13.19	Feb 15, 2054	5.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2754643.49	0.0	US459200KZ37	13.44	Feb 06, 2053	5.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2753201.02	0.0	US3140XDX848	4.07	Dec 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2757735.11	0.0	US3140XB4Y37	6.15	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2761084.58	0.0	US3140JPN354	5.99	Jun 01, 2049	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2758869.32	0.0	US3128P8FX49	6.69	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2752884.16	0.0	US3140Q7JK44	5.86	Sep 01, 2047	4.0
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2742155.82	0.0	US090572AR99	1.8	Mar 15, 2027	3.3
AUTOZONE INC	Industrial	Fixed Income	2743344.75	0.0	US053332BC52	2.54	Feb 01, 2028	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2741018.89	0.0	US045167FF51	3.01	Jun 09, 2028	1.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2745636.44	0.0	US302635AN71	3.67	Aug 15, 2029	6.88
NOV INC	Industrial	Fixed Income	2745784.18	0.0	US637071AM31	4.11	Dec 01, 2029	3.6
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2749999.76	0.0	US64990FMT83	5.43	Mar 15, 2039	5.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2747078.26	0.0	US460690BU38	6.36	Jun 15, 2033	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2738646.61	0.0	US718286DB06	12.28	May 14, 2049	5.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2745493.4	0.0	US845743BX00	12.94	Jun 01, 2054	6.0
ECOLAB INC	Industrial	Fixed Income	2747963.11	0.0	US278865BF65	5.42	Jan 30, 2031	1.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2744639.81	0.0	US251526CK32	5.22	May 28, 2032	3.04
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2748833.57	0.0	US020002BC43	12.44	Dec 15, 2046	4.2
OWENS CORNING	Industrial	Fixed Income	2744238.16	0.0	US690742AG60	12.47	Jul 15, 2047	4.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2750311.71	0.0	US694308HY69	12.56	Dec 01, 2047	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2744974.64	0.0	US92343VCM46	13.85	Aug 21, 2054	5.01
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2745457.18	0.0	US3132L8T319	6.69	Jul 01, 2047	3.5
LENNAR CORPORATION	Industrial	Fixed Income	2729846.02	0.0	US526057CV49	1.71	Jun 15, 2027	5.0
HF SINCLAIR CORP	Industrial	Fixed Income	2735990.72	0.0	US403949AQ34	1.77	Feb 01, 2028	5.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2727570.37	0.0	US313747AY39	2.08	Jul 15, 2027	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2738422.68	0.0	US02665WCE93	2.64	Feb 15, 2028	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2727510.62	0.0	US892331AQ26	2.88	Jul 13, 2028	5.12
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2726361.84	0.0	US50155QAK67	3.27	Oct 15, 2028	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2728495.16	0.0	US842400GQ05	3.45	Mar 01, 2029	4.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2737368.63	0.0	US67103HAH03	3.65	Jun 01, 2029	3.9
JUNIPER NETWORKS INC	Industrial	Fixed Income	2727096.63	0.0	US48203RAM60	3.87	Aug 15, 2029	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	2726912.2	0.0	US37045VAY65	3.91	Oct 15, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2736570.42	0.0	US89236TNA96	4.13	Jan 09, 2030	4.95
XCEL ENERGY INC	Utility	Fixed Income	2737729.13	0.0	US98389BAY65	4.5	Jun 01, 2030	3.4
BOEING CO	Industrial	Fixed Income	2731817.58	0.0	US097023DR39	4.82	May 01, 2031	6.39
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2731548.35	0.0	US76720AAT34	5.72	Mar 14, 2032	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2726890.95	0.0	US744538AF64	6.67	Oct 01, 2033	5.35
EQT CORP	Industrial	Fixed Income	2729710.51	0.0	US26884LAR06	6.7	Feb 01, 2034	5.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2734874.68	0.0	US892938AB79	7.05	Jun 13, 2034	5.1
DOW CHEMICAL CO	Industrial	Fixed Income	2736077.75	0.0	US260543DH36	11.89	May 15, 2053	6.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2733241.47	0.0	US02361DBB55	13.45	Jul 01, 2054	5.55
XCEL ENERGY INC	Utility	Fixed Income	2737563.68	0.0	US98389BAW00	4.2	Dec 01, 2029	2.6
ALABAMA POWER COMPANY	Utility	Fixed Income	2726734.68	0.0	US010392FU79	5.07	Sep 15, 2030	1.45
PFIZER INC	Industrial	Fixed Income	2730038.96	0.0	US717081DE02	11.48	Jun 15, 2043	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2736188.13	0.0	US91324PCA84	11.59	Oct 15, 2042	3.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2727391.41	0.0	US91913YAT73	11.68	Mar 15, 2045	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	2736794.8	0.0	US36184Q2N32	6.37	May 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2735965.69	0.0	US3128MJ4W71	6.21	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2735640.07	0.0	US36179NQ504	5.8	Oct 20, 2043	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2715279.37	0.0	US855244AK58	1.1	Jun 15, 2026	2.45
NSTAR ELECTRIC CO	Utility	Fixed Income	2724013.37	0.0	US67021CAM91	1.9	May 15, 2027	3.2
HOME DEPOT INC	Industrial	Fixed Income	2720430.26	0.0	US437076CE05	2.81	Mar 15, 2028	0.9
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2720910.87	0.0	US093662AJ37	3.04	Jul 15, 2028	2.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2724648.67	0.0	US559222BA12	3.47	Mar 14, 2029	5.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2715377.92	0.0	US277432AZ35	3.76	Aug 01, 2029	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	2721228.92	0.0	US361448BM41	6.77	Mar 15, 2034	6.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2714544.39	0.0	US345397G560	6.97	Feb 07, 2035	6.5
VERISK ANALYTICS INC	Industrial	Fixed Income	2718619.87	0.0	US92345YAJ55	6.99	Jun 05, 2034	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2715015.81	0.0	US72650RBQ48	7.38	Jun 15, 2035	5.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2721528.93	0.0	US761713AT36	8.0	Jun 15, 2037	7.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2724990.17	0.0	US26444HAR21	12.89	Nov 15, 2053	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2724003.81	0.0	US911312CF10	14.54	May 22, 2064	5.6
SANDS CHINA LTD	Industrial	Fixed Income	2714546.29	0.0	US80007RAQ83	3.6	Mar 08, 2029	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2723403.07	0.0	US539830BP37	4.77	Jun 15, 2030	1.85
BOEING CO	Industrial	Fixed Income	2715012.03	0.0	US097023CP81	7.98	Feb 01, 2035	3.25
DUKE ENERGY CORP	Utility	Fixed Income	2724476.41	0.0	US26441CBM64	11.26	Jun 15, 2041	3.3
EQUINOR ASA	Agency	Fixed Income	2718466.82	0.0	US85771PAQ54	11.27	Nov 08, 2043	4.8
PHILLIPS 66 CO	Industrial	Fixed Income	2723215.58	0.0	US718547AP73	11.85	Oct 01, 2046	4.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2722759.2	0.0	US101137AU14	13.0	Mar 01, 2049	4.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2717344.67	0.0	US91913YBD13	13.66	Dec 01, 2051	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2717436.7	0.0	US455780CW44	14.84	Mar 12, 2051	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2720041.97	0.0	US3140J8SW43	2.66	May 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2717597.75	0.0	US3140Q9DC48	5.6	Jun 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2720764.49	0.0	US3138EP5N09	1.52	Jul 01, 2030	3.5
LENNAR CORPORATION	Industrial	Fixed Income	2706802.12	0.0	US526057CT92	0.68	Jun 01, 2026	5.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	2705827.87	0.0	US15189TBA43	1.08	Jun 01, 2026	1.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2711066.91	0.0	US26138EAU38	1.34	Sep 15, 2026	2.55
RYDER SYSTEM INC	Industrial	Fixed Income	2710143.18	0.0	US78355HKP37	1.52	Dec 01, 2026	2.9
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2705377.44	0.0	US66775VAB18	1.76	Apr 01, 2027	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2708057.66	0.0	US74456QBS49	1.9	May 15, 2027	3.0
HASBRO INC	Industrial	Fixed Income	2712054.03	0.0	US418056AV91	2.23	Sep 15, 2027	3.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2707075.82	0.0	US01748NAE40	2.27	Oct 01, 2027	3.55
WEC ENERGY GROUP INC	Utility	Fixed Income	2713438.37	0.0	US92939UAD81	2.4	Oct 15, 2027	1.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2713331.23	0.0	US21036PAY43	2.59	Feb 15, 2028	3.6
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2703072.91	0.0	US26444HAE18	2.92	Jul 15, 2028	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	2711428.46	0.0	US06738ECK91	2.99	Sep 13, 2029	6.49
NSTAR ELECTRIC CO	Utility	Fixed Income	2704233.2	0.0	US67021CAN74	3.66	May 15, 2029	3.25
NISOURCE INC	Utility	Fixed Income	2701902.44	0.0	US65473PAS48	3.67	Jul 01, 2029	5.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2706481.45	0.0	US835495AL63	4.48	May 01, 2030	3.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	2707782.19	0.0	US49271VAU44	4.98	Mar 15, 2031	5.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2705869.02	0.0	US15189XAZ15	6.18	Oct 01, 2032	4.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2708212.43	0.0	US02666TAG22	6.76	Feb 01, 2034	5.5
TR FINANCE LLC	Industrial	Fixed Income	2705805.69	0.0	US87268LAB36	9.84	Apr 15, 2040	5.85
AEP TEXAS INC	Utility	Fixed Income	2704715.32	0.0	US00108WAM29	4.78	Jul 01, 2030	2.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2703675.71	0.0	US776743AJ55	4.79	Jun 30, 2030	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	2707859.18	0.0	US74340XCB55	6.05	Jan 15, 2032	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2713351.58	0.0	US015271AY59	7.53	Mar 15, 2034	2.95
J M SMUCKER CO	Industrial	Fixed Income	2709367.97	0.0	US832696AP30	11.99	Mar 15, 2045	4.38
TARGA RESOURCES CORP	Industrial	Fixed Income	2707105.59	0.0	US87612GAB77	12.94	Apr 15, 2052	4.95
TARGET CORPORATION	Industrial	Fixed Income	2703226.67	0.0	US87612EBF25	13.05	Apr 15, 2046	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2702380.13	0.0	US168863DW59	13.94	Jan 31, 2052	4.0
PEPSICO INC	Industrial	Fixed Income	2713199.58	0.0	US713448EP96	14.99	Oct 15, 2049	2.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2703981.33	0.0	US904764BR72	15.69	Aug 12, 2051	2.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2706741.08	0.0	US3140X5VE02	3.09	Jan 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2706567.77	0.0	US3138WKUL73	5.6	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2712330.21	0.0	US3138WPGW81	5.45	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2703108.53	0.0	US36179TAK16	6.18	Jun 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2702588.34	0.0	US3138WJUS53	6.06	Jan 01, 2047	3.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2697743.08	0.0	US00846UAK79	1.34	Sep 22, 2026	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2700335.76	0.0	US14913R2G11	2.32	Sep 14, 2027	1.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2690131.54	0.0	US026874DK01	2.67	Apr 01, 2028	4.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	2699737.4	0.0	US372460AE59	3.02	Nov 01, 2028	6.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2701027.03	0.0	US446413AZ96	3.14	Aug 16, 2028	2.04
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2693740.52	0.0	US773903AH27	3.5	Mar 01, 2029	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2698875.8	0.0	US65339KBJ88	3.59	Apr 01, 2029	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2695757.59	0.0	US842400JJ35	4.25	Mar 15, 2030	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2701078.77	0.0	US89352HBA68	4.4	Apr 15, 2030	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2689984.93	0.0	US65339KDK34	5.64	Mar 15, 2032	5.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2692023.69	0.0	US15189YAH99	6.25	Mar 01, 2033	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2694379.86	0.0	US036752AX13	12.87	Oct 15, 2052	6.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2691857.86	0.0	US539830BY44	14.56	Nov 15, 2063	5.9
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2694766.17	0.0	US25470DAD12	8.9	Jun 01, 2040	6.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2694308.84	0.0	US12189LBD29	13.13	Dec 15, 2048	4.15
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2696328.75	0.0	US91412GHA67	16.38	May 15, 2112	4.86
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2699908.2	0.0	US68902VAM90	14.09	Feb 15, 2050	3.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2694698.79	0.0	US015271AZ25	14.19	Mar 15, 2052	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2694662.66	0.0	US03027XBD12	14.33	Jun 15, 2050	3.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2697870.64	0.0	US3128M8UE24	5.62	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2697779.63	0.0	US3138WKQD04	6.06	Apr 01, 2047	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2679861.04	0.0	US42225UAD63	1.21	Aug 01, 2026	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2687458.04	0.0	US00115AAE91	1.5	Dec 01, 2026	3.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2689548.71	0.0	US302154DM88	1.69	Jan 18, 2027	1.63
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2678327.41	0.0	US21688ABK79	2.53	Jan 21, 2028	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	2677862.39	0.0	US857477CU58	2.61	Feb 28, 2028	4.54
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2680379.82	0.0	US74432QCC78	2.67	Mar 27, 2028	3.88
HCA INC	Industrial	Fixed Income	2686298.54	0.0	US404119CP27	2.77	Jun 01, 2028	5.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2679342.55	0.0	US02005NBT63	2.72	Jun 13, 2029	6.99
BANK5_24-5YR6 B	CMBS	Fixed Income	2681834.18	0.0	US066043AM20	3.43	May 15, 2057	7.2
CMS ENERGY CORPORATION	Utility	Fixed Income	2679413.09	0.0	US125896BU39	4.2	Jun 01, 2050	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2687173.49	0.0	US13645RBJ23	4.33	Mar 30, 2030	4.8
ONEOK INC	Industrial	Fixed Income	2682543.89	0.0	US682680BB81	4.43	Mar 15, 2030	3.1
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2678992.35	0.0	US04621WAD20	5.4	Jun 15, 2031	3.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	2680809.77	0.0	US747525BQ50	5.87	May 20, 2032	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2686801.28	0.0	US26442UAS33	6.99	Mar 15, 2034	5.1
US BANCORP MTN	Financial Institutions	Fixed Income	2685015.12	0.0	US91159HJU59	7.18	Feb 12, 2036	5.42
WESTERN UNION CO/THE	Industrial	Fixed Income	2688530.07	0.0	US959802AH24	7.97	Nov 17, 2036	6.2
MICROSOFT CORPORATION	Industrial	Fixed Income	2683599.83	0.0	US594918BK99	8.11	Nov 03, 2035	4.2
AT&T INC	Industrial	Fixed Income	2685493.12	0.0	US00206RBA95	10.28	Aug 15, 2041	5.55
TARGA RESOURCES CORP	Industrial	Fixed Income	2689470.76	0.0	US87612GAN16	12.73	May 15, 2055	6.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2681498.23	0.0	US3132DSCT78	2.92	Jan 01, 2054	6.5
EQUINIX INC	Industrial	Fixed Income	2687151.5	0.0	US29444UBS42	5.43	May 15, 2031	2.5
CIGNA GROUP	Industrial	Fixed Income	2684045.17	0.0	US125523CJ75	10.95	Mar 15, 2040	3.2
CF INDUSTRIES INC	Industrial	Fixed Income	2689241.17	0.0	US12527GAE35	11.02	Mar 15, 2044	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2686582.05	0.0	US718172AU37	11.51	Aug 21, 2042	3.88
WESTLAKE CORP	Industrial	Fixed Income	2683762.07	0.0	US960413AS12	11.79	Aug 15, 2046	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2681568.7	0.0	US756109AT12	12.37	Mar 15, 2047	4.65
SUNCOR ENERGY INC	Industrial	Fixed Income	2681146.54	0.0	US867224AB33	12.38	Nov 15, 2047	4.0
STANFORD UNIVERSITY	Industrial	Fixed Income	2684153.53	0.0	US85440KAA25	13.45	May 01, 2048	3.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2671050.55	0.0	US52107QAH83	1.73	Mar 01, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2666316.9	0.0	US09261XAD49	1.76	Feb 15, 2027	2.13
CHRISTUS HEALTH	Industrial	Fixed Income	2676988.02	0.0	US17108JAA16	2.86	Jul 01, 2028	4.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2675130.25	0.0	US24422EXB00	2.93	Jul 14, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2670830.05	0.0	US37045XCS36	3.23	Jan 17, 2029	5.65
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2665796.6	0.0	US29249EAA73	3.5	May 28, 2029	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2668011.58	0.0	US29273VAZ31	3.66	Jul 01, 2029	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2674960.26	0.0	US60687YDF34	3.65	Jul 10, 2030	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2675398.26	0.0	US911312BU95	4.04	Sep 01, 2029	2.5
DOVER CORP	Industrial	Fixed Income	2674717.18	0.0	US260003AP32	4.1	Nov 04, 2029	2.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2675938.21	0.0	US13648TAC18	4.13	Nov 15, 2029	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	2666076.25	0.0	US857477CW15	4.26	Feb 28, 2030	4.73
IPALCO ENTERPRISES INC	Utility	Fixed Income	2667911.78	0.0	US462613AP51	4.34	May 01, 2030	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2669244.42	0.0	US49271VAJ98	4.47	May 01, 2030	3.2
RALPH LAUREN CORP	Industrial	Fixed Income	2676983.03	0.0	US731572AB96	4.63	Jun 15, 2030	2.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2677199.46	0.0	US036752AT01	5.88	May 15, 2032	4.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	2666115.8	0.0	US23338VAS51	6.38	Apr 01, 2033	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2673448.66	0.0	US882508CB86	6.39	Mar 14, 2033	4.9
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2670782.73	0.0	US29250RAT32	9.9	Sep 15, 2040	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	2669656.19	0.0	US548661ES28	14.11	Apr 01, 2063	5.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2671042.96	0.0	US020002BJ95	5.27	Dec 15, 2030	1.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2671555.07	0.0	US059165EN63	5.56	Jun 15, 2031	2.25
ONEOK INC	Industrial	Fixed Income	2673616.24	0.0	US682680BV46	11.03	Oct 15, 2043	5.15
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2677053.03	0.0	US00440EAQ08	11.65	Mar 13, 2043	4.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	2676281.9	0.0	US78081BAM54	13.69	Sep 02, 2050	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2672514.07	0.0	US03027XBK54	14.74	Jan 15, 2051	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2674238.99	0.0	US3140Q8LY92	5.82	Feb 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2677337.42	0.0	US3140X8H260	3.22	Mar 01, 2035	3.0
VONTIER CORP	Industrial	Fixed Income	2660972.23	0.0	US928881AB78	0.92	Apr 01, 2026	1.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2654344.06	0.0	US78355HKT58	1.77	Mar 01, 2027	2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2659221.26	0.0	US83007CAA09	2.17	Sep 01, 2027	4.91
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2655511.32	0.0	US74460DAH26	3.34	Nov 09, 2028	1.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2664081.65	0.0	US91087BAY65	3.53	May 07, 2029	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	2656012.79	0.0	US03938LBC72	3.79	Jul 16, 2029	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2664343.77	0.0	US303901BF83	4.28	Apr 29, 2030	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2653254.58	0.0	US37045XER35	4.82	Feb 08, 2031	5.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2662446.72	0.0	US34964CAH97	6.23	Jun 01, 2033	5.88
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2663504.87	0.0	US03938JAA79	10.98	Nov 01, 2043	5.14
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2663645.0	0.0	US13648TAA51	4.52	Mar 05, 2030	2.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2663596.35	0.0	US50249AAG85	5.0	Oct 01, 2030	2.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2657518.78	0.0	US49271VAN01	5.38	Mar 15, 2031	2.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2654069.09	0.0	US009158AZ91	11.26	May 15, 2040	2.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2661429.64	0.0	US89417EAM12	12.86	May 30, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2655877.87	0.0	US655844BY34	13.01	Feb 28, 2048	4.15
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2658133.81	0.0	US03040WAV72	13.14	Jun 01, 2049	4.15
AMGEN INC	Industrial	Fixed Income	2665021.54	0.0	US031162DF41	13.74	Feb 22, 2052	4.2
PEPSICO INC	Industrial	Fixed Income	2664817.89	0.0	US713448FG88	15.69	Oct 21, 2051	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2658528.0	0.0	US3140Q8BV63	2.6	Dec 01, 2032	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2643147.92	0.0	US302635AH04	1.66	Jan 15, 2027	2.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2641363.02	0.0	US637432NN13	1.85	Apr 25, 2027	3.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2650477.88	0.0	US37940XAP78	2.13	Aug 15, 2027	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2649889.23	0.0	US756109AU84	2.5	Jan 15, 2028	3.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2647419.63	0.0	US09261HAR84	3.38	Jan 15, 2029	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2650209.95	0.0	US74460DAD12	3.61	May 01, 2029	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2648267.35	0.0	US666807BS00	4.31	May 01, 2030	4.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2648535.49	0.0	US00914AAG76	4.33	Feb 01, 2030	3.0
CSX CORP	Industrial	Fixed Income	2644625.09	0.0	US126408HQ95	4.43	Feb 15, 2030	2.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2647690.52	0.0	US494550AQ90	6.24	Aug 15, 2033	7.3
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2649621.29	0.0	US872652AA01	6.76	Mar 05, 2034	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2642033.41	0.0	US969457CP37	7.37	Mar 15, 2035	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2648962.07	0.0	US13645RBK95	7.59	Mar 30, 2035	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2646651.3	0.0	US50077LAL09	7.69	Jul 15, 2035	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2649267.3	0.0	US94973VAN73	8.33	Jun 15, 2037	6.38
LEGG MASON INC	Financial Institutions	Fixed Income	2650178.02	0.0	US524901AR65	10.9	Jan 15, 2044	5.63
NUTRIEN LTD	Industrial	Fixed Income	2647543.34	0.0	US67077MAR97	10.99	Jun 01, 2043	4.9
J M SMUCKER CO	Industrial	Fixed Income	2647615.84	0.0	US832696AZ12	12.54	Nov 15, 2053	6.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2642285.47	0.0	US059165EQ94	13.16	Jun 01, 2053	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2646663.7	0.0	US665772CY38	13.61	Mar 15, 2054	5.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2649417.86	0.0	US341081GY79	13.75	Mar 15, 2055	5.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2643860.71	0.0	US70450YAN31	14.38	Jun 01, 2062	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2642126.71	0.0	US655844CK21	5.46	May 15, 2031	2.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2648997.68	0.0	US460146CK70	11.26	Jun 15, 2044	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2645797.51	0.0	US12189LAX91	12.05	Sep 01, 2045	4.7
CSX CORP	Industrial	Fixed Income	2648622.76	0.0	US126408HN64	12.63	Nov 15, 2048	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2645211.78	0.0	US03836WAC73	12.72	May 01, 2049	4.28
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2642601.22	0.0	US58013MFH25	12.93	Sep 01, 2048	4.45
NISOURCE INC	Utility	Fixed Income	2641889.89	0.0	US65473QBG73	13.21	Mar 30, 2048	3.95
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2649632.23	0.0	US072722AE18	13.82	Nov 15, 2050	3.83
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2644862.01	0.0	US85917PAB31	13.83	Mar 15, 2051	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2641489.94	0.0	US31418D2R25	4.07	Jul 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2646399.4	0.0	US3140J9Q531	5.51	Mar 01, 2045	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2643415.32	0.0	US31335CEA80	6.69	Mar 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2643348.76	0.0	US3128MJYD68	6.21	May 01, 2046	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2635738.79	0.0	US202795JH45	1.08	Jun 15, 2026	2.55
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2629498.0	0.0	US38173MAB81	1.3	Aug 24, 2026	2.5
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2633220.95	0.0	US857449AC65	1.5	Nov 25, 2026	4.59
GATX CORPORATION	Financial Institutions	Fixed Income	2639613.29	0.0	US361448AZ62	1.77	Mar 30, 2027	3.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2632602.62	0.0	US00774MBG96	1.79	Apr 15, 2027	6.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2639805.56	0.0	US756109BG81	2.11	Aug 15, 2027	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	2634364.58	0.0	US478160DH44	2.6	Mar 01, 2028	4.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2633432.48	0.0	US37940XAN21	3.75	Aug 15, 2029	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2640579.55	0.0	US927804GB45	3.87	Jul 15, 2029	2.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2636701.29	0.0	US60687YBX67	3.66	May 22, 2030	3.26
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2630192.65	0.0	US68233JCW27	3.95	Nov 01, 2029	4.65
STATE STREET CORP	Financial Institutions	Fixed Income	2635958.86	0.0	US857477BN25	4.41	Mar 30, 2031	3.15
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2637838.71	0.0	US759351AP49	4.6	Jun 15, 2030	3.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2631460.46	0.0	US302154DZ91	6.75	Sep 18, 2033	5.13
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2638525.02	0.0	US29390XAA28	6.95	Jun 15, 2034	5.5
CSX CORP	Industrial	Fixed Income	2633376.94	0.0	US126408HZ94	7.74	Jun 15, 2035	5.05
GRUPO TELEVISA SAB	Industrial	Fixed Income	2630256.57	0.0	US40049JAZ03	8.71	Jan 15, 2040	6.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2637108.88	0.0	US29273RAP47	9.66	Jun 01, 2041	6.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2638416.35	0.0	US911312BV78	9.99	Apr 01, 2040	5.2
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2636711.57	0.0	US452308AQ28	10.72	Sep 15, 2041	4.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2635083.83	0.0	US209111GK37	13.18	May 15, 2054	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2632656.63	0.0	US29736RAU41	13.25	May 15, 2053	5.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2633786.96	0.0	US797440CF91	13.47	Apr 15, 2054	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2637069.31	0.0	US438516CU84	14.91	Mar 01, 2064	5.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2628679.74	0.0	US3622ADMM70	6.18	Jan 20, 2049	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2629569.71	0.0	US0641594B99	5.71	Aug 01, 2031	2.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2629342.6	0.0	US94106BAC54	6.06	Jan 15, 2032	2.2
KINDER MORGAN INC	Industrial	Fixed Income	2629660.4	0.0	US49456BAJ08	11.59	Feb 15, 2046	5.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2628984.68	0.0	US460146CS07	12.78	Aug 15, 2048	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2630508.5	0.0	US3138ER6J42	2.16	Feb 01, 2032	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2618298.93	0.0	US00914AAW27	1.11	Jun 25, 2026	5.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2616500.61	0.0	US929160AT60	1.77	Apr 01, 2027	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2621653.83	0.0	US49446RAS85	1.77	Apr 01, 2027	3.8
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	2624265.96	0.0	US0258M0EL96	1.89	May 03, 2027	3.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2624049.39	0.0	US74834LBE92	2.41	Dec 15, 2027	4.6
OVINTIV INC	Industrial	Fixed Income	2618367.7	0.0	US69047QAB86	2.7	May 15, 2028	5.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2622673.29	0.0	US04010LBG77	3.65	Jul 15, 2029	5.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2628524.29	0.0	US949746TB78	3.77	Nov 15, 2029	7.95
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	2624215.75	0.0	US09581CAC55	4.19	Mar 15, 2030	5.8
S&P GLOBAL INC	Industrial	Fixed Income	2625843.49	0.0	US78409VAP94	4.22	Dec 01, 2029	2.5
J M SMUCKER CO	Industrial	Fixed Income	2617966.08	0.0	US832696AS78	4.51	Mar 15, 2030	2.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2625872.64	0.0	US446150BE30	4.04	Jan 15, 2031	5.27
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2620829.91	0.0	US02665WER88	4.65	Oct 04, 2030	5.85
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2617039.16	0.0	US91412HGG20	4.72	May 15, 2030	1.61
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2628609.96	0.0	US883556CU41	6.08	Nov 21, 2032	4.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2617739.81	0.0	US194162AP89	6.31	Aug 15, 2032	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2617186.31	0.0	US904764BV84	7.34	Aug 12, 2034	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	2618990.95	0.0	US857477CX97	7.37	Feb 28, 2036	5.15
ONEOK PARTNERS LP	Industrial	Fixed Income	2623084.78	0.0	US68268NAD57	8.41	Oct 15, 2037	6.85
WALMART INC	Industrial	Fixed Income	2628653.62	0.0	US931142EB57	9.71	Jun 28, 2038	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2626893.05	0.0	US42217KAX46	9.78	Mar 15, 2041	6.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2628618.09	0.0	US460146CH42	9.9	Nov 15, 2041	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2621592.16	0.0	US655844CU03	14.68	Mar 15, 2064	5.95
MERCK & CO INC	Industrial	Fixed Income	2626827.02	0.0	US58933YBN40	14.84	May 17, 2063	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2620377.58	0.0	US8426EPAD09	5.3	Jan 15, 2031	1.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2627039.09	0.0	US760759BA74	6.97	Mar 15, 2033	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	2626837.66	0.0	US06738EBS37	10.89	Mar 10, 2042	3.81
TARGET CORPORATION	Industrial	Fixed Income	2627563.01	0.0	US87612EBA38	11.42	Jul 01, 2042	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2616481.53	0.0	US883556BY71	12.95	Aug 15, 2047	4.1
VISA INC	Industrial	Fixed Income	2626452.45	0.0	US92826CAJ18	13.51	Sep 15, 2047	3.65
TJX COMPANIES INC	Industrial	Fixed Income	2623478.76	0.0	US872540AU37	13.6	Apr 15, 2050	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2624067.66	0.0	US455780DK96	13.88	Mar 31, 2052	4.3
EQUINOR ASA	Agency	Fixed Income	2619711.53	0.0	US29446MAC64	14.1	Nov 18, 2049	3.25
SUNCOR ENERGY INC	Industrial	Fixed Income	2624243.33	0.0	US867224AE71	13.56	Mar 04, 2051	3.75
CENOVUS ENERGY INC	Industrial	Fixed Income	2617649.12	0.0	US15135UAX72	13.65	Feb 15, 2052	3.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2616922.39	0.0	US715638DW93	15.82	Jan 15, 2072	3.6
ORACLE CORPORATION	Industrial	Fixed Income	2608008.63	0.0	US68389XCM56	2.74	May 06, 2028	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2615065.73	0.0	US036752AY95	3.62	Jun 15, 2029	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2611348.77	0.0	US37045XFB73	4.06	Jan 07, 2030	5.35
CRH SMW FINANCE DAC	Industrial	Fixed Income	2608295.79	0.0	US12704PAB40	4.09	Jan 09, 2030	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	2607898.27	0.0	US857477BF90	4.1	Nov 01, 2034	3.03
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2616212.34	0.0	US67103HAJ68	4.35	Apr 01, 2030	4.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	2609798.5	0.0	US46513JXM88	4.36	Jan 15, 2030	2.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2608467.73	0.0	US74460WAE75	5.43	May 01, 2031	2.3
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	2611080.02	0.0	US79765RSV23	6.53	Nov 01, 2040	6.0
EXELON CORPORATION	Utility	Fixed Income	2615932.18	0.0	US30161NAC56	7.52	Jun 15, 2035	5.63
CATERPILLAR INC	Industrial	Fixed Income	2606476.78	0.0	US149123BN09	8.17	Aug 15, 2036	6.05
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2614202.75	0.0	US29250RAP10	8.51	Apr 15, 2038	7.5
3M CO MTN	Industrial	Fixed Income	2607455.65	0.0	US88579EAC93	8.53	Mar 15, 2037	5.7
KROGER CO	Industrial	Fixed Income	2607664.41	0.0	US501044DM06	12.24	Jan 15, 2049	5.4
VONTIER CORP	Industrial	Fixed Income	2605818.34	0.0	US928881AF82	5.31	Apr 01, 2031	2.95
TD SYNNEX CORP	Industrial	Fixed Income	2613803.44	0.0	US87162WAK62	5.63	Aug 09, 2031	2.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	2616446.57	0.0	US760759AZ35	6.24	Feb 15, 2032	1.75
WRKCO INC	Industrial	Fixed Income	2605209.85	0.0	US92940PAG90	6.92	Jun 15, 2033	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2613229.56	0.0	US31620MBU99	11.38	Mar 01, 2041	3.1
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2608201.23	0.0	US10922NAF06	11.53	Jun 22, 2047	4.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2608420.68	0.0	US19416QEJ58	12.62	Aug 15, 2045	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2614285.86	0.0	US573284AU07	12.67	Dec 15, 2047	4.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2613631.84	0.0	US595620AS49	13.54	Aug 01, 2048	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	2608135.67	0.0	US36179WXJ25	6.61	Feb 20, 2052	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2615841.0	0.0	US3622A27M88	6.61	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2614917.44	0.0	US36179UGB26	6.18	Nov 20, 2048	3.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2596273.76	0.0	US410867AF22	0.85	Apr 15, 2026	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2603515.8	0.0	US42225UAF12	2.01	Jul 01, 2027	3.75
BOEING CO	Industrial	Fixed Income	2597021.01	0.0	US097023BX25	2.67	Mar 01, 2028	3.25
CAMPBELLS CO	Industrial	Fixed Income	2596440.2	0.0	US134429BN85	3.48	Mar 21, 2029	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	2601274.86	0.0	US361448BE25	3.49	Apr 01, 2029	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2596183.97	0.0	US842400JC81	3.59	Jun 01, 2029	5.15
FMC CORPORATION	Industrial	Fixed Income	2602959.15	0.0	US302491AU91	4.04	Oct 01, 2029	3.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2597834.41	0.0	US606822CT96	4.13	Feb 22, 2031	5.47
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2603814.73	0.0	US50540RBA95	5.83	Apr 01, 2032	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	2602203.54	0.0	US30040WAP32	5.94	Mar 01, 2032	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2592666.33	0.0	US37045XFA90	7.13	Sep 06, 2034	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2604099.17	0.0	US539830CD97	7.3	Aug 15, 2034	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2601455.84	0.0	US606822DL51	7.34	Apr 24, 2036	5.62
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2599153.3	0.0	US70869PRR00	10.26	Jun 01, 2054	5.69
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2596732.67	0.0	US03524BAF31	11.63	Feb 01, 2044	4.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	2595012.51	0.0	US73358XJB91	12.8	Jul 15, 2053	5.07
T-MOBILE USA INC	Industrial	Fixed Income	2603502.86	0.0	US87264ACX19	14.34	Sep 15, 2062	5.8
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2602910.62	0.0	US47837RAA86	5.03	Sep 15, 2030	1.75
BBCMS_21-C12 A5	CMBS	Fixed Income	2599451.14	0.0	US05552XBG25	5.82	Nov 15, 2054	2.69
INTEL CORPORATION	Industrial	Fixed Income	2596953.94	0.0	US458140AK64	10.5	Oct 01, 2041	4.8
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2603381.98	0.0	US667274AC84	12.43	Nov 01, 2047	4.26
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2595015.49	0.0	US207597EL50	13.21	Apr 01, 2048	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2602617.96	0.0	US25278XAQ25	13.29	Mar 24, 2051	4.4
AON CORP	Financial Institutions	Fixed Income	2604160.91	0.0	US03740LAE20	13.99	Feb 28, 2052	3.9
UNITED AIRLINES INC	Industrial	Fixed Income	2597842.5	0.0	US90931LAA61	2.55	Jan 07, 2030	3.1
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2602759.87	0.0	US874060BD74	15.69	Jul 09, 2060	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2584437.42	0.0	US78355HKS75	1.32	Sep 01, 2026	1.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2590777.65	0.0	US29364WAY49	1.38	Oct 01, 2026	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2587202.98	0.0	US927804FV18	1.46	Nov 15, 2026	2.95
HEXCEL CORPORATION	Industrial	Fixed Income	2591760.12	0.0	US428291AN87	1.68	Feb 15, 2027	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2585168.14	0.0	US78016EYV37	1.69	Jan 21, 2027	2.05
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2583209.89	0.0	US142339AH37	2.37	Dec 01, 2027	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2585949.59	0.0	US808513CD58	2.73	May 19, 2029	5.64
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2580976.52	0.0	US95040QAH74	3.42	Mar 15, 2029	4.13
CIGNA GROUP	Industrial	Fixed Income	2587136.0	0.0	US125523CT57	3.55	May 15, 2029	5.0
WP CAREY INC	Financial Institutions	Fixed Income	2581056.13	0.0	US92936UAF66	3.78	Jul 15, 2029	3.85
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2580242.9	0.0	US844741BF49	4.4	Feb 10, 2030	2.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2591709.41	0.0	US579780AQ09	4.58	Apr 15, 2030	2.5
COMCAST CORPORATION	Industrial	Fixed Income	2580529.76	0.0	US20030NAV38	8.35	Aug 15, 2037	6.95
WALT DISNEY CO	Industrial	Fixed Income	2582097.48	0.0	US254687ER32	9.95	Feb 15, 2041	6.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2585612.73	0.0	US45687AAG76	10.74	Jun 15, 2043	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2587653.59	0.0	US502431AV15	13.47	Aug 15, 2054	5.5
NASDAQ INC	Financial Institutions	Fixed Income	2583302.79	0.0	US63111XAE13	11.74	Dec 21, 2040	2.5
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2584233.21	0.0	US882667AZ12	12.29	Dec 31, 2049	3.92
NUTRIEN LTD	Industrial	Fixed Income	2584872.39	0.0	US67077MAU27	12.64	Apr 01, 2049	5.0
KROGER CO	Industrial	Fixed Income	2579914.35	0.0	US501044DN88	13.4	Jan 15, 2050	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2591166.79	0.0	US459200KV23	13.43	Jul 27, 2052	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2582484.08	0.0	US58013MFR07	13.53	Apr 01, 2050	4.2
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2572519.47	0.0	US14912L6T33	1.26	Aug 09, 2026	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	2568136.23	0.0	US205887CJ91	1.38	Oct 01, 2026	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2571306.14	0.0	US913017CH04	1.44	Nov 01, 2026	2.65
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2574640.42	0.0	US45115AAA25	1.83	May 08, 2027	5.81
DOC DR LLC	Financial Institutions	Fixed Income	2571198.59	0.0	US71951QAB86	2.49	Jan 15, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2568655.35	0.0	US00774MBN48	2.7	Apr 01, 2028	4.88
CARMX_24-4 A4	ABS	Fixed Income	2569009.03	0.0	US14290DAD30	3.15	Apr 15, 2030	4.64
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	2577110.58	0.0	US40440VAF22	3.26	Jan 30, 2029	6.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2573437.62	0.0	US78355HKZ19	3.45	Mar 15, 2029	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2571509.95	0.0	US06406RBD89	3.57	Apr 26, 2029	3.85
DUKE ENERGY CORP	Utility	Fixed Income	2573123.69	0.0	US26441CBE49	3.74	Jun 15, 2029	3.4
HUMANA INC	Financial Institutions	Fixed Income	2578064.53	0.0	US444859BK72	3.93	Aug 15, 2029	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2568461.01	0.0	US14040HDG74	3.68	Jul 26, 2030	5.46
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2567912.93	0.0	US80282KBQ85	4.14	Mar 20, 2031	5.74
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2570598.85	0.0	US370425RZ53	4.98	Nov 01, 2031	8.0
GEORGIA POWER COMPANY	Utility	Fixed Income	2578132.26	0.0	US373334LA78	5.02	Mar 15, 2031	4.85
EXPEDIA GROUP INC	Industrial	Fixed Income	2575811.5	0.0	US30212PBH73	5.28	Mar 15, 2031	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2576430.43	0.0	US460690BT64	5.32	Mar 01, 2031	2.4
ENTERGY CORPORATION	Utility	Fixed Income	2571052.13	0.0	US29364GAP81	5.53	Jun 15, 2031	2.4
ALABAMA POWER COMPANY	Utility	Fixed Income	2569510.72	0.0	US010392FZ66	6.16	Sep 01, 2032	3.94
HERSHEY COMPANY THE	Industrial	Fixed Income	2574479.23	0.0	US427866BJ63	6.46	May 04, 2033	4.5
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2575680.14	0.0	US59562VAP22	8.37	May 15, 2037	5.95
HASBRO INC	Industrial	Fixed Income	2577485.4	0.0	US418056AS62	9.35	Mar 15, 2040	6.35
PRINCETON UNIVERSITY	Industrial	Fixed Income	2578864.51	0.0	US89837LAB18	9.45	Mar 01, 2039	5.7
T-MOBILE USA INC	Industrial	Fixed Income	2571436.72	0.0	US87264ADG76	13.4	Jan 15, 2055	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	2576997.07	0.0	US032095AL53	5.81	Sep 15, 2031	2.2
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2568089.92	0.0	US053484AB76	6.09	Jan 15, 2032	2.05
HALLIBURTON COMPANY	Industrial	Fixed Income	2577439.3	0.0	US406216BA89	10.57	Nov 15, 2041	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2576476.84	0.0	US76720AAG13	11.36	Aug 21, 2042	4.13
DUKE ENERGY CORP	Utility	Fixed Income	2577904.04	0.0	US26441CAP05	11.71	Dec 15, 2045	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2578083.05	0.0	US775109BG57	12.61	Feb 15, 2048	4.3
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2570250.07	0.0	US007903BG12	13.75	Jun 01, 2052	4.39
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2577049.03	0.0	US168863DU93	17.04	Sep 21, 2071	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	2578989.58	0.0	US36179RTB59	5.38	Nov 20, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2571879.9	0.0	US3138A4X754	4.53	Jan 01, 2041	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2555845.09	0.0	US02665WDJ71	1.65	Jan 08, 2027	2.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	2559854.48	0.0	US438127AB80	1.8	Mar 10, 2027	2.53
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2565822.82	0.0	US977100GH37	1.92	May 01, 2027	3.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2564059.97	0.0	US00828EER62	2.69	Mar 14, 2028	4.38
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2565487.17	0.0	US845437BR25	3.07	Sep 15, 2028	4.1
LEGGETT & PLATT INC	Industrial	Fixed Income	2567227.96	0.0	US524660AZ09	3.5	Mar 15, 2029	4.4
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	2561961.71	0.0	US06406RCB15	4.17	Feb 11, 2031	4.94
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2556751.24	0.0	US83088MAL63	5.38	Jun 01, 2031	3.0
NUTRIEN LTD	Industrial	Fixed Income	2566682.47	0.0	US67077MBF41	5.67	Mar 12, 2032	5.25
PECO ENERGY CO	Utility	Fixed Income	2567092.15	0.0	US693304BF31	6.48	Jun 15, 2033	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2561819.64	0.0	US26442CBM55	6.9	Jan 15, 2034	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2567070.84	0.0	US110122DJ48	11.79	Aug 15, 2045	5.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2555969.2	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	2563005.57	0.0	US04273WAC55	5.98	Feb 15, 2032	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2556117.54	0.0	US89114TZQ83	6.01	Jan 12, 2032	2.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2561936.11	0.0	US049560AM78	12.21	Oct 15, 2044	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2558905.27	0.0	US209111FH17	12.64	Jun 15, 2046	3.85
INTEL CORPORATION	Industrial	Fixed Income	2560930.23	0.0	US458140BW93	14.26	Aug 12, 2051	3.05
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2561969.41	0.0	US072863AJ20	14.83	Nov 15, 2050	2.84
APPLE INC	Industrial	Fixed Income	2567251.97	0.0	US037833DZ01	15.84	Aug 20, 2050	2.4
FGOLD 15YR	MBS Pass-Through	Fixed Income	2558475.31	0.0	US31307PWW57	4.04	Dec 01, 2030	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2555298.3	0.0	US69371RR324	1.02	May 11, 2026	1.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2551441.08	0.0	US24422EWA36	1.67	Jan 11, 2027	1.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2544058.44	0.0	US00914AAR32	1.67	Jan 15, 2027	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2554017.38	0.0	US75513EBY68	2.12	Aug 15, 2027	7.2
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2553708.83	0.0	US65339KDG22	2.57	Feb 04, 2028	4.85
EDISON INTERNATIONAL	Utility	Fixed Income	2548882.22	0.0	US281020AY36	3.14	Nov 15, 2028	5.25
AON CORP	Financial Institutions	Fixed Income	2544929.8	0.0	US037389BB82	3.21	Dec 15, 2028	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2549290.09	0.0	US06406GAA94	3.22	Oct 30, 2028	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2551646.62	0.0	US695156AU37	4.21	Dec 15, 2029	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2551382.92	0.0	US502431AF64	4.22	Dec 15, 2029	2.9
KROGER CO	Industrial	Fixed Income	2553323.45	0.0	US501044BZ37	4.85	Apr 01, 2031	7.5
INTEL CORPORATION	Industrial	Fixed Income	2543916.88	0.0	US458140CN85	4.94	Feb 21, 2031	5.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	2543337.86	0.0	US867229AC03	5.34	Feb 01, 2032	7.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2550413.24	0.0	US29452EAC57	6.08	Jan 11, 2033	5.59
HOME DEPOT INC	Industrial	Fixed Income	2547509.78	0.0	US437076CS90	6.14	Sep 15, 2032	4.5
CAMPBELLS CO	Industrial	Fixed Income	2547247.72	0.0	US134429BP34	6.93	Mar 21, 2034	5.4
GEORGIA POWER COMPANY	Utility	Fixed Income	2550846.29	0.0	US373334LB51	7.5	Mar 15, 2035	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2543711.05	0.0	US606822BB97	9.63	Jul 26, 2038	4.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2544108.27	0.0	US438516BB13	10.34	Mar 01, 2041	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2555008.1	0.0	US842400HX47	12.52	Dec 01, 2053	5.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2550528.29	0.0	US842400JK08	12.87	Sep 15, 2055	6.2
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2546232.84	0.0	US909318AA56	4.22	Sep 01, 2031	3.5
FNMA_21-M2S A2	CMBS	Fixed Income	2550057.37	0.0	US3136BJZQ16	5.67	Oct 25, 2031	1.87
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2550861.15	0.0	US29717PAV94	6.12	Mar 15, 2032	2.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2553792.43	0.0	US958254AJ35	11.61	Mar 01, 2048	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2549924.07	0.0	US655844BX50	12.87	Nov 01, 2047	3.94
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2553252.13	0.0	US209111FV01	13.08	May 15, 2049	4.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2548917.91	0.0	US416515BF08	13.83	Aug 19, 2049	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2548826.36	0.0	US927804GF58	14.82	Nov 15, 2051	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2554209.35	0.0	US31417DGB38	5.31	Oct 01, 2042	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	2532027.56	0.0	US92939UAJ51	2.24	Oct 01, 2027	5.15
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2531296.61	0.0	US90331HPP28	1.45	Oct 22, 2027	4.51
EQT CORP	Industrial	Fixed Income	2539018.37	0.0	US26884LAQ23	2.66	Apr 01, 2028	5.7
BROADCOM INC	Industrial	Fixed Income	2532195.11	0.0	US11135FCE97	2.73	Apr 15, 2028	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2534870.54	0.0	US891906AF67	2.77	Jun 01, 2028	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	2535627.7	0.0	US14149YBR80	3.95	Nov 15, 2029	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2533725.91	0.0	US071813BY49	4.38	Apr 01, 2030	3.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2538953.18	0.0	US440452AF79	4.77	Jun 11, 2030	1.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2537627.16	0.0	US776696AH96	5.68	Feb 15, 2032	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2532552.03	0.0	US53944YAU73	5.8	Aug 11, 2033	4.98
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2532414.64	0.0	US68233DAP24	5.93	Jan 15, 2033	7.25
OVINTIV INC	Industrial	Fixed Income	2537064.51	0.0	US69047QAC69	6.23	Jul 15, 2033	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2542108.67	0.0	US24422EXE49	6.72	Sep 08, 2033	5.15
ANALOG DEVICES INC	Industrial	Fixed Income	2532640.46	0.0	US032654BB08	7.06	Apr 01, 2034	5.05
SUNCOR ENERGY INC	Industrial	Fixed Income	2531599.56	0.0	US867229AD85	7.11	Dec 01, 2034	5.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2537072.54	0.0	US020002AU59	8.05	May 15, 2067	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2534276.35	0.0	US74432QBD60	8.45	Dec 01, 2037	6.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2531728.0	0.0	US06051GFG91	11.6	Apr 01, 2044	4.88
DOMINION ENERGY INC	Utility	Fixed Income	2541735.57	0.0	US25746UDL08	5.72	Aug 15, 2031	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2542108.58	0.0	US302154DN61	6.1	Jan 18, 2032	2.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2538998.34	0.0	US010392FM53	12.5	Mar 01, 2045	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2535856.41	0.0	US209111FQ16	14.35	May 15, 2058	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2532928.66	0.0	US478160CS18	16.2	Sep 01, 2050	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2542895.83	0.0	US3140J8GY37	2.63	Dec 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2535640.26	0.0	US36202FZY59	5.8	Dec 20, 2041	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2526360.73	0.0	US882508CE26	1.65	Feb 08, 2027	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2528316.98	0.0	US65339KAV26	2.39	Dec 01, 2077	4.8
WEC ENERGY GROUP INC	Utility	Fixed Income	2522849.57	0.0	US92939UAL08	2.49	Jan 15, 2028	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2519106.3	0.0	US12592BAS34	3.57	Apr 20, 2029	5.1
AUTOZONE INC	Industrial	Fixed Income	2521662.95	0.0	US053332BJ06	3.71	Jul 15, 2029	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2522920.27	0.0	US94106LBQ14	3.84	Jun 01, 2029	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2522380.31	0.0	US345397G230	3.84	Sep 06, 2029	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	2528003.97	0.0	US67021CAP23	4.38	Apr 01, 2030	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2525281.82	0.0	US86562MDS61	4.36	Apr 15, 2030	5.24
ENBRIDGE INC	Industrial	Fixed Income	2521207.87	0.0	US29250NBY04	4.54	Nov 15, 2030	6.2
ONEOK INC	Industrial	Fixed Income	2524026.77	0.0	US682680BK80	4.55	Nov 01, 2030	5.8
STEEL DYNAMICS INC	Industrial	Fixed Income	2527783.26	0.0	US858119BM10	5.07	Jan 15, 2031	3.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2526069.5	0.0	US11271LAH50	5.39	Apr 15, 2031	2.72
AON CORP	Financial Institutions	Fixed Income	2521594.2	0.0	US03740LAG77	6.26	Feb 28, 2033	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	2522834.93	0.0	US361448BK84	6.38	Mar 15, 2033	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2530900.81	0.0	US579780AT48	6.46	Apr 15, 2033	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	2526189.22	0.0	US74340XCE94	6.51	Jun 15, 2033	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2525264.94	0.0	US49447BAA17	6.66	Mar 01, 2034	6.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2523813.1	0.0	US025537BA89	6.73	Dec 15, 2054	6.95
BBCMS_24-C28 A5	CMBS	Fixed Income	2521899.8	0.0	US07336WBA62	7.13	Sep 15, 2057	5.4
WALT DISNEY CO	Industrial	Fixed Income	2528425.49	0.0	US254687FR23	10.27	Mar 23, 2040	4.63
CENOVUS ENERGY INC	Industrial	Fixed Income	2519989.51	0.0	US15135UAR05	11.4	Jun 15, 2047	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	2526651.44	0.0	US718547AW25	12.58	Jun 15, 2054	5.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	2527142.27	0.0	US23338VAT35	13.6	Apr 01, 2053	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2529848.1	0.0	US89236THX63	5.32	Jan 10, 2031	1.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2524107.74	0.0	US609207AX34	5.4	Feb 04, 2031	1.5
KINDER MORGAN INC	Industrial	Fixed Income	2528204.9	0.0	US49456BAT89	13.81	Feb 15, 2051	3.6
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2529588.54	0.0	US22170QAA85	14.05	Nov 01, 2049	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2522875.97	0.0	US29379VCB71	14.86	Feb 15, 2053	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2526310.53	0.0	US3140F9WL54	6.13	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2530343.31	0.0	US31418CXM18	6.44	Jun 01, 2048	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2517823.08	0.0	US02665WEK36	1.15	Jul 07, 2026	5.25
GMCAR_25-1 A3	ABS	Fixed Income	2509278.52	0.0	US362955AD87	1.97	Dec 17, 2029	4.62
BOEING CO	Industrial	Fixed Income	2507134.01	0.0	US097023CA13	3.2	Nov 01, 2028	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2515255.13	0.0	US756109CF99	3.41	Feb 15, 2029	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2510994.04	0.0	US502431AS85	3.59	Jun 01, 2029	5.05
ORACLE CORPORATION	Industrial	Fixed Income	2510264.64	0.0	US68389XCN30	4.32	May 06, 2030	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2510091.29	0.0	US084664CU37	4.56	Mar 12, 2030	1.85
JUNIPER NETWORKS INC	Industrial	Fixed Income	2517109.84	0.0	US48203RAP91	5.17	Dec 10, 2030	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2518316.76	0.0	US29736RAR12	5.43	Mar 15, 2031	1.95
SOUTHWEST GAS CORP	Utility	Fixed Income	2514407.23	0.0	US845011AE58	5.85	Mar 15, 2032	4.05
APPALACHIAN POWER CO	Utility	Fixed Income	2509135.96	0.0	US037735DA25	6.01	Aug 01, 2032	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2514678.38	0.0	US76720AAN63	6.35	Mar 09, 2033	5.0
GXO LOGISTICS INC	Industrial	Fixed Income	2518657.92	0.0	US36262GAG64	6.54	May 06, 2034	6.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2511780.42	0.0	US04686JAG67	6.63	Jan 15, 2034	5.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2507335.98	0.0	US842434DB54	7.27	Sep 01, 2034	5.05
STEEL DYNAMICS INC	Industrial	Fixed Income	2513890.57	0.0	US858119BS89	7.63	May 15, 2035	5.25
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2509673.24	0.0	US57604TAD81	7.81	Jun 01, 2040	5.73
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2517984.81	0.0	US63946BAG59	10.1	Apr 01, 2041	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2507943.94	0.0	US927804GN82	13.21	Aug 15, 2053	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2507069.95	0.0	US665772CX54	13.37	May 15, 2053	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2518198.53	0.0	US30225VAQ05	5.85	Oct 15, 2031	2.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2517893.64	0.0	US72650RBE18	11.14	Jun 15, 2044	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2508435.83	0.0	US084659AF84	11.86	Feb 01, 2045	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2511574.64	0.0	US94106BAD38	15.1	Jan 15, 2052	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2517317.91	0.0	US75513ECL39	15.19	Sep 01, 2051	2.82
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2514373.87	0.0	US31335AGC62	6.21	Jun 01, 2042	4.0
AUTOZONE INC	Industrial	Fixed Income	2498877.59	0.0	US053332BE19	1.17	Jul 15, 2026	5.05
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2498624.95	0.0	US06738ECJ29	1.3	Sep 13, 2027	6.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2502780.52	0.0	US303075AA30	1.77	Mar 01, 2027	2.9
GMCAR_24-4 A3	ABS	Fixed Income	2505274.76	0.0	US38014AAD37	1.77	Aug 16, 2029	4.4
NUTRIEN LTD	Industrial	Fixed Income	2505133.18	0.0	US67077MBC10	1.96	Jun 21, 2027	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2502423.8	0.0	US4581X0DQ82	2.34	Sep 16, 2027	0.63
NUCOR CORPORATION	Industrial	Fixed Income	2499497.53	0.0	US670346AP04	2.71	May 01, 2028	3.95
ENTERGY CORPORATION	Utility	Fixed Income	2497275.35	0.0	US29364GAN34	2.98	Jun 15, 2028	1.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2501570.7	0.0	US904764BS55	3.05	Sep 08, 2028	4.88
ERP OPERATING LP	Financial Institutions	Fixed Income	2503474.3	0.0	US26884ABK88	3.2	Dec 01, 2028	4.15
COMCAST CORPORATION	Industrial	Fixed Income	2501586.96	0.0	US20030NEH08	3.59	Jun 01, 2029	5.1
BLACK HILLS CORPORATION	Utility	Fixed Income	2503127.75	0.0	US092113AR00	4.1	Oct 15, 2029	3.05
WP CAREY INC	Financial Institutions	Fixed Income	2503438.45	0.0	US92936UAG40	5.25	Feb 01, 2031	2.4
CBRE SERVICES INC	Industrial	Fixed Income	2496082.53	0.0	US12505BAE02	5.38	Apr 01, 2031	2.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2495131.59	0.0	US74834LBC37	5.49	Jun 30, 2031	2.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2501884.16	0.0	US494368CD38	5.91	Nov 02, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2494597.38	0.0	US47837RAE09	6.11	Dec 01, 2032	4.9
FISERV INC	Industrial	Fixed Income	2498644.04	0.0	US337738BE73	6.22	Mar 02, 2033	5.6
SYSCO CORPORATION	Industrial	Fixed Income	2503808.74	0.0	US871829BT33	6.64	Jan 17, 2034	6.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2495431.66	0.0	US44107TBB17	6.9	Jul 01, 2034	5.7
EXELON GENERATION CO LLC	Utility	Fixed Income	2501721.84	0.0	US30161MAG87	9.41	Oct 01, 2039	6.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2499956.07	0.0	US539830AW96	9.8	Jun 01, 2040	5.72
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2494896.0	0.0	US494550BN50	10.64	Aug 15, 2042	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2501813.38	0.0	US06051GFQ73	12.02	Apr 21, 2045	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2504620.5	0.0	US04686JAH41	12.55	Apr 01, 2054	6.25
KILROY REALTY LP	Financial Institutions	Fixed Income	2503854.73	0.0	US49427RAQ56	6.58	Nov 15, 2032	2.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2505152.98	0.0	US29273RBF55	11.25	Mar 15, 2045	5.15
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2504308.84	0.0	US72650RBH49	11.33	Feb 15, 2045	4.9
DOW CHEMICAL CO	Industrial	Fixed Income	2503992.04	0.0	US260543CL56	11.5	Oct 01, 2044	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2498236.7	0.0	US31418D6G24	4.07	Nov 01, 2036	2.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2500116.16	0.0	US01609WBA99	15.9	Feb 09, 2061	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2505890.52	0.0	US3140X45A03	6.14	Nov 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2504882.48	0.0	US3128MMUC50	4.04	Dec 01, 2030	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2492472.46	0.0	US24422EVB28	1.35	Sep 14, 2026	2.25
SANDS CHINA LTD	Industrial	Fixed Income	2484096.07	0.0	US80007RAN52	1.81	Mar 08, 2027	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2483069.27	0.0	US63743HFS67	3.62	Jun 15, 2029	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	2482389.29	0.0	US05526DBH70	3.95	Sep 06, 2029	3.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2482870.98	0.0	US24703DBP50	4.22	Feb 01, 2030	4.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	2492755.05	0.0	US23338VAK26	4.49	Mar 01, 2030	2.25
PAYCHEX INC	Industrial	Fixed Income	2482663.97	0.0	US704326AB35	5.74	Apr 15, 2032	5.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2482807.72	0.0	US26444HAQ48	6.51	Nov 15, 2033	5.88
OVINTIV INC	Industrial	Fixed Income	2487140.0	0.0	US69047QAD43	11.42	Jul 15, 2053	7.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2491319.72	0.0	US94973VBK26	11.63	Aug 15, 2044	4.65
VICI PROPERTIES LP	Industrial	Fixed Income	2488529.5	0.0	US925650AG86	12.67	Apr 01, 2054	6.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2483788.47	0.0	US3140XNAM60	3.72	Nov 01, 2053	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2487008.51	0.0	US92343VBG86	11.41	Nov 01, 2042	3.85
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2489583.25	0.0	US377372AJ68	11.65	Mar 18, 2043	4.2
SEMPRA	Utility	Fixed Income	2484320.47	0.0	US816851BJ72	12.74	Feb 01, 2048	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2492095.48	0.0	US455780CR58	14.05	Feb 14, 2050	3.5
INTEL CORPORATION	Industrial	Fixed Income	2490137.33	0.0	US458140BK55	15.25	Feb 15, 2060	3.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2490670.86	0.0	US3132M9GQ11	6.69	Sep 01, 2044	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2473615.13	0.0	US86562MCM01	1.67	Jan 14, 2027	2.17
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2470938.33	0.0	US589400AB62	1.72	Mar 15, 2027	4.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2477508.26	0.0	US37045XCG97	2.48	Jan 05, 2028	3.85
ASSURANT INC	Financial Institutions	Fixed Income	2470695.52	0.0	US04621XAJ72	2.61	Mar 27, 2028	4.9
EQUINIX INC	Industrial	Fixed Income	2481100.62	0.0	US29444UBL98	2.78	Mar 15, 2028	1.55
MSC_18-H3 A5	CMBS	Fixed Income	2477384.42	0.0	US61767YAZ34	3.11	Jul 17, 2051	4.18
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2479644.55	0.0	US40414LAR06	3.81	Jul 15, 2029	3.5
INGREDION INC	Industrial	Fixed Income	2478636.67	0.0	US457187AC60	4.59	Jun 01, 2030	2.9
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2481195.99	0.0	US879360AE54	5.35	Apr 01, 2031	2.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2479170.34	0.0	US50540RAY80	5.44	Jun 01, 2031	2.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	2480586.08	0.0	US78081BAN38	5.78	Sep 02, 2031	2.15
JOHNSON & JOHNSON	Industrial	Fixed Income	2470626.36	0.0	US478160AL82	6.47	May 15, 2033	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2475947.24	0.0	US06406YAB83	7.05	Jul 21, 2039	5.61
CAMPBELLS CO	Industrial	Fixed Income	2471244.45	0.0	US134429BQ17	7.69	Mar 23, 2035	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2474476.92	0.0	US438516AR73	8.04	Mar 15, 2036	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	2471904.19	0.0	US29273RAF64	8.05	Oct 15, 2036	6.63
NUTRIEN LTD	Industrial	Fixed Income	2475619.11	0.0	US67077MAF59	8.16	Dec 01, 2036	5.88
OVINTIV INC	Industrial	Fixed Income	2480950.11	0.0	US292505AE49	8.18	Aug 15, 2037	6.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2474410.56	0.0	US25243YAH27	8.3	Sep 30, 2036	5.88
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2475167.55	0.0	US761713AZ95	10.56	Sep 15, 2043	6.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2471411.56	0.0	US775109AZ48	10.92	Oct 01, 2043	5.45
EXELON CORPORATION	Utility	Fixed Income	2475723.57	0.0	US30161NAS09	11.44	Jun 15, 2045	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2476266.98	0.0	US744448DB49	13.4	May 15, 2055	5.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2480106.29	0.0	US341081FP71	13.24	Dec 01, 2047	3.7
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2474388.87	0.0	US03040WAX39	13.91	May 01, 2050	3.45
DANAHER CORPORATION	Industrial	Fixed Income	2478119.83	0.0	US235851AV47	15.45	Oct 01, 2050	2.6
FLOWERS FOODS INC	Industrial	Fixed Income	2457970.44	0.0	US343498AB75	1.36	Oct 01, 2026	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2462924.4	0.0	US880451AS80	1.77	Mar 15, 2027	7.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2458771.38	0.0	US126117AU49	2.14	Aug 15, 2027	3.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2462126.06	0.0	US04522KAH95	2.26	Sep 14, 2027	3.75
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2461629.84	0.0	US45580KAK43	2.37	Nov 08, 2027	3.54
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2461566.26	0.0	US00912XAY04	2.43	Dec 01, 2027	3.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2468374.37	0.0	US256677AF29	2.7	May 01, 2028	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2466921.35	0.0	US29670GAF90	5.41	May 01, 2031	2.4
GENERAL MILLS INC	Industrial	Fixed Income	2458419.37	0.0	US370334CQ51	5.88	Oct 14, 2031	2.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2466108.23	0.0	US681936BN99	6.81	Apr 15, 2033	3.25
HSBC BANK USA NA	Financial Institutions	Fixed Income	2461273.33	0.0	US4042Q1AA55	7.06	Nov 01, 2034	5.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	2463393.63	0.0	US78081BAR42	7.17	Sep 02, 2034	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2469397.7	0.0	US742718DF34	8.62	Mar 05, 2037	5.55
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2467426.38	0.0	US893521AB05	8.76	Nov 30, 2039	8.0
ANALOG DEVICES INC	Industrial	Fixed Income	2460643.04	0.0	US032654AW53	12.03	Oct 01, 2041	2.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2467301.26	0.0	US459506AL51	12.27	Sep 26, 2048	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2466884.74	0.0	US084659AP66	13.19	Jul 15, 2048	3.8
HOME DEPOT INC	Industrial	Fixed Income	2466801.08	0.0	US437076CK64	15.46	Sep 15, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2463413.04	0.0	US3140JLL282	6.0	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2465211.55	0.0	US3128MJZR46	6.07	Mar 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2460672.82	0.0	US36202FLP98	5.38	Oct 20, 2040	4.5
BPCE SA MTN	Financial Institutions	Fixed Income	2449261.66	0.0	US05578DAX03	1.53	Dec 02, 2026	3.38
CAMPBELLS CO	Industrial	Fixed Income	2452087.17	0.0	US134429BM03	1.8	Mar 19, 2027	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2452092.34	0.0	US03040WAQ87	2.21	Sep 01, 2027	2.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2448561.96	0.0	US69120VAW19	3.16	Jan 15, 2029	7.75
ENTERGY CORPORATION	Utility	Fixed Income	2457452.65	0.0	US29364GAL77	4.65	Jun 15, 2030	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2449343.56	0.0	US60687YBE86	4.57	May 25, 2031	2.59
ONEOK INC	Industrial	Fixed Income	2455431.17	0.0	US682680BG78	5.84	Nov 15, 2032	6.1
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2448831.7	0.0	US303901BL51	5.84	Aug 16, 2032	5.63
CONOCOPHILLIPS	Industrial	Fixed Income	2456651.61	0.0	US20825CAF14	6.06	Oct 15, 2032	5.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2450133.18	0.0	US824348BN55	6.22	Mar 15, 2032	2.2
NSTAR ELECTRIC CO	Utility	Fixed Income	2453227.1	0.0	US67021CAV90	6.94	Jun 01, 2034	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	2455747.18	0.0	US858119BQ24	7.14	Aug 15, 2034	5.38
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2446668.65	0.0	US26442CAA27	8.36	Jun 01, 2037	6.1
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2453209.09	0.0	US341081FC68	9.83	Mar 01, 2040	5.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2451614.79	0.0	US24703TAK25	10.34	Jul 15, 2046	8.35
ABBOTT LABORATORIES	Industrial	Fixed Income	2451663.36	0.0	US002824BN93	11.47	Apr 15, 2043	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	2447437.09	0.0	US87612KAC62	12.08	Jul 01, 2052	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2453315.37	0.0	US209111FT54	12.64	Dec 01, 2048	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2454822.14	0.0	US718286DD61	12.79	Sep 05, 2049	5.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2455709.57	0.0	US209111FF50	13.89	Dec 01, 2054	4.63
EXELON CORPORATION	Utility	Fixed Income	2446643.01	0.0	US30161NAY76	13.03	Apr 15, 2050	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2449080.39	0.0	US015271AS81	13.22	Feb 01, 2050	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2455113.11	0.0	US31410LUK69	2.41	Jun 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2449188.99	0.0	US36179UH540	5.38	Dec 20, 2048	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2434265.1	0.0	US23338VAU08	1.51	Dec 01, 2026	4.85
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2441781.69	0.0	US69122JAC09	1.89	Apr 13, 2027	3.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2444881.27	0.0	US472319AE27	1.94	Jun 08, 2027	6.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2444363.77	0.0	US65535HBF55	2.04	Jul 06, 2027	5.39
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2435347.47	0.0	US515110CC65	2.3	Sep 28, 2027	3.88
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2443151.91	0.0	US31677QBU22	1.67	Jan 28, 2028	4.97
RPM INTERNATIONAL INC	Industrial	Fixed Income	2434836.77	0.0	US749685AX13	3.42	Mar 01, 2029	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2435117.32	0.0	US30225VAN73	3.68	Jun 15, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2439270.15	0.0	US05964HBJ32	4.1	Jan 17, 2030	5.57
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2442658.81	0.0	US718172DD84	4.56	Sep 07, 2030	5.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2434927.17	0.0	US59523UAS69	5.4	Feb 15, 2031	1.7
CGI INC	Industrial	Fixed Income	2437807.74	0.0	US12532HAF10	5.79	Sep 14, 2031	2.3
SMITH & NEPHEW PLC	Industrial	Fixed Income	2438480.19	0.0	US83192PAD06	6.92	Mar 20, 2034	5.4
GENERAL MILLS INC	Industrial	Fixed Income	2433618.07	0.0	US370334DB73	7.36	Jan 30, 2035	5.25
EOG RESOURCES INC	Industrial	Fixed Income	2437515.69	0.0	US26875PAN15	7.93	Apr 01, 2035	3.9
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2436972.91	0.0	US136385AJ06	8.11	Feb 15, 2037	6.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2433589.05	0.0	US949746NL15	8.14	Dec 15, 2036	5.95
BOEING CO	Industrial	Fixed Income	2443830.96	0.0	US097023AX34	8.92	Mar 15, 2039	6.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2440062.93	0.0	US14916RAD61	10.65	Nov 01, 2042	4.35
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2445093.9	0.0	US12189LAJ08	11.1	Mar 15, 2042	4.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2433839.46	0.0	US929160AY55	12.56	Mar 01, 2048	4.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2433926.58	0.0	US29670GAG73	12.71	May 01, 2052	5.3
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2435098.47	0.0	US740189AH88	11.59	Jan 15, 2043	3.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2444060.8	0.0	US110122AU20	11.94	Aug 01, 2042	3.25
FEDEX CORP	Industrial	Fixed Income	2442689.86	0.0	US31428XBS45	12.21	Oct 17, 2048	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2435397.45	0.0	US202795JJ01	12.77	Jun 15, 2046	3.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2439820.68	0.0	US23291KAK16	13.98	Nov 15, 2049	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2437935.64	0.0	US209111GB38	15.7	Jun 15, 2061	3.6
AON CORP	Financial Institutions	Fixed Income	2445650.01	0.0	US03740LAB80	14.97	Aug 23, 2051	2.9
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2446512.76	0.0	US79741TAR59	9.21	May 01, 2049	6.14
FNMA 30YR	MBS Pass-Through	Fixed Income	2435918.08	0.0	US3140J75S04	5.67	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2435822.76	0.0	US3138WSW794	5.42	May 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2433972.33	0.0	US31418CEC47	2.33	Dec 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2436486.19	0.0	US36179TSG12	6.18	Feb 20, 2048	3.5
WALMART INC	Industrial	Fixed Income	2421851.81	0.0	US931142FA65	0.91	Apr 15, 2026	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2423203.53	0.0	US694308KF34	1.94	Jun 15, 2027	5.45
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2431737.36	0.0	US75973QAA58	2.02	Jul 01, 2027	3.45
CMS ENERGY CORPORATION	Utility	Fixed Income	2433244.35	0.0	US125896BS82	2.14	Aug 15, 2027	3.45
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2425732.89	0.0	US526107AG24	3.04	Sep 15, 2028	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2427341.81	0.0	US15189XBD93	3.1	Oct 01, 2028	5.2
TD SYNNEX CORP	Industrial	Fixed Income	2425713.55	0.0	US87162WAH34	3.11	Aug 09, 2028	2.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2425726.38	0.0	US06406RAZ01	3.55	Jan 25, 2029	1.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2422072.05	0.0	US461070AQ74	3.58	Apr 01, 2029	3.6
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2421648.83	0.0	US56585ABK79	4.21	Mar 01, 2030	5.15
ORACLE CORPORATION	Industrial	Fixed Income	2427998.09	0.0	US68389XBD66	4.5	May 15, 2030	3.25
NETAPP INC	Industrial	Fixed Income	2433297.95	0.0	US64110DAK00	4.68	Jun 22, 2030	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2426351.46	0.0	US37045XDE31	5.18	Jan 08, 2031	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2433024.74	0.0	US3140XK5T34	4.62	Apr 01, 2053	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2425849.59	0.0	US828807DT11	6.01	Feb 01, 2032	2.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2425344.97	0.0	US609207AY17	6.78	Oct 15, 2032	1.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2423509.91	0.0	US655844CT30	6.9	Mar 15, 2034	5.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2423867.19	0.0	US494550AT30	7.42	Mar 15, 2035	5.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2432469.89	0.0	US136375BQ40	8.53	Nov 15, 2037	6.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2425736.19	0.0	US666807BT82	9.82	May 01, 2040	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2428304.74	0.0	US110122DH81	11.48	May 15, 2044	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2431755.67	0.0	US828807DX23	12.59	Jan 15, 2054	6.65
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2421927.81	0.0	US00115AAQ22	13.4	Mar 15, 2053	5.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2425203.55	0.0	US3140QNR611	4.25	Mar 01, 2037	2.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2432508.45	0.0	US25470DAS80	8.61	Sep 20, 2037	5.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2429341.33	0.0	US737679DE73	11.57	Mar 15, 2043	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2427049.02	0.0	US907818FC74	13.26	Mar 01, 2049	4.3
DUKE ENERGY CORP	Utility	Fixed Income	2424038.64	0.0	US26441CBN48	13.99	Jun 15, 2051	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2425260.46	0.0	US907818FS27	16.47	Apr 06, 2071	3.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	2429821.93	0.0	US291011BS25	15.34	Dec 21, 2051	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	2429520.79	0.0	US3140J5MT39	2.8	May 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2430390.54	0.0	US31335B7C43	6.21	Jul 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2422976.17	0.0	US3138ERUK46	2.11	Jan 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2427932.81	0.0	US3128MMU769	4.04	Jun 01, 2031	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2419384.52	0.0	US63743HFK32	1.39	Nov 13, 2026	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2412671.76	0.0	US24422EXF14	1.62	Jan 08, 2027	4.5
GSMS_19-GC38 A4	CMBS	Fixed Income	2410246.27	0.0	US36252SAV97	3.43	Feb 10, 2052	3.97
BROWN & BROWN INC	Financial Institutions	Fixed Income	2413383.29	0.0	US115236AB74	3.46	Mar 15, 2029	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2413361.39	0.0	US35671DCF06	3.62	Mar 01, 2030	4.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2412529.79	0.0	US74251VAR33	3.62	May 15, 2029	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	2421123.21	0.0	US478160AJ37	3.77	Sep 01, 2029	6.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2417860.61	0.0	US03027XCL29	4.12	Jan 31, 2030	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2409700.9	0.0	US718286DE45	4.32	Mar 05, 2030	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2417315.55	0.0	US3140W0KW42	5.19	Jan 01, 2055	5.0
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2414458.28	0.0	US09581JAR77	5.38	Jun 10, 2031	3.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2413751.67	0.0	US26442CBB90	5.41	Apr 15, 2031	2.55
CINTAS NO 2 CORP	Industrial	Fixed Income	2416875.59	0.0	US17252MAQ33	5.87	May 01, 2032	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	2409742.65	0.0	US857477BU67	5.74	May 13, 2033	4.42
STATE STREET CORP	Financial Institutions	Fixed Income	2410747.66	0.0	US857477BT94	5.93	Feb 07, 2033	2.62
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2417637.19	0.0	US792860AK49	7.82	Jun 20, 2036	6.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2418699.23	0.0	US48305QAB95	10.92	Apr 01, 2042	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	2416722.11	0.0	US02209SAQ66	11.01	May 02, 2043	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2419604.6	0.0	US694308HH37	11.2	Feb 15, 2044	4.75
MOODYS CORPORATION	Industrial	Fixed Income	2412352.6	0.0	US615369AE53	11.32	Jul 15, 2044	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2418022.28	0.0	US049560AL95	11.45	Jan 15, 2043	4.15
WALT DISNEY CO	Industrial	Fixed Income	2419046.07	0.0	US254687EV44	11.73	Sep 15, 2044	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2417760.19	0.0	US58013MEV28	11.79	May 26, 2045	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2411404.61	0.0	US015271BD04	12.82	May 15, 2054	5.63
KILROY REALTY LP	Financial Institutions	Fixed Income	2412949.34	0.0	US49427RAR30	7.25	Nov 15, 2033	2.65
TELUS CORPORATION	Industrial	Fixed Income	2411225.24	0.0	US87971MBH51	12.36	Nov 16, 2048	4.6
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2409613.65	0.0	US649322AA29	12.47	Aug 01, 2045	4.02
STANFORD HEALTH CARE	Industrial	Fixed Income	2411731.53	0.0	US85434VAA61	13.38	Nov 15, 2048	3.79
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2412600.28	0.0	US754730AH26	14.0	Apr 01, 2051	3.75
AT&T INC	Industrial	Fixed Income	2414607.1	0.0	US00206RKE17	14.52	Feb 01, 2052	3.3
AMPHENOL CORPORATION	Industrial	Fixed Income	2401715.12	0.0	US032095AN10	1.79	Apr 05, 2027	5.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2404963.95	0.0	US517834AJ61	1.89	Jun 01, 2027	5.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2407662.63	0.0	US251526CV96	1.67	Feb 08, 2028	5.71
PARAMOUNT GLOBAL	Industrial	Fixed Income	2399829.65	0.0	US124857AT09	2.62	Feb 15, 2028	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2397268.29	0.0	US78355HKX60	3.12	Dec 01, 2028	6.3
TYSON FOODS INC	Industrial	Fixed Income	2398909.28	0.0	US902494BK88	3.43	Mar 01, 2029	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2405539.12	0.0	US345397B934	3.53	Feb 10, 2029	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2400382.71	0.0	US620076BY45	3.56	Apr 15, 2029	5.0
EDISON INTERNATIONAL	Utility	Fixed Income	2408110.56	0.0	US281020BA41	3.6	Jun 15, 2029	5.45
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2407964.44	0.0	US595017BL79	4.19	Feb 15, 2030	5.05
PAYCHEX INC	Industrial	Fixed Income	2404504.67	0.0	US704326AA51	4.31	Apr 15, 2030	5.1
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2400805.0	0.0	US008252AP33	4.58	Jun 15, 2030	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2406293.87	0.0	US824348BL99	4.63	May 15, 2030	2.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2409006.11	0.0	US04010LBC63	5.68	Nov 15, 2031	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2405171.42	0.0	US842400HT35	5.82	Nov 01, 2032	5.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2405964.68	0.0	US74460DAJ81	5.87	Nov 09, 2031	2.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2397866.14	0.0	US46188BAD47	5.91	Apr 15, 2032	4.15
ORIX CORPORATION	Financial Institutions	Fixed Income	2400261.01	0.0	US686330AP65	5.98	Apr 13, 2032	4.0
DOMINION RESOURCES INC	Utility	Fixed Income	2398937.71	0.0	US25746UAV17	7.44	Jun 15, 2035	5.95
VODAFONE GROUP PLC	Industrial	Fixed Income	2407819.77	0.0	US92857WBL37	9.15	May 30, 2038	5.0
PCG_22-B A4	ABS	Fixed Income	2398610.71	0.0	US693342AJ65	11.42	Dec 01, 2049	5.21
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2397947.77	0.0	US89417EAS81	13.3	May 25, 2053	5.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2400458.22	0.0	US455780DV51	13.65	Feb 10, 2054	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2404317.51	0.0	US3140QMAG92	6.24	Oct 01, 2051	2.5
FNMA_15-M10 A2	CMBS	Fixed Income	2401340.89	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2403264.79	0.0	US75886FAF45	14.73	Sep 15, 2050	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2401989.81	0.0	US91324PEA66	15.95	May 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2402554.09	0.0	US3140Q9XX64	5.58	Oct 01, 2048	4.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2390049.6	0.0	US24703DBJ90	2.51	Feb 01, 2028	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2387901.58	0.0	US02361DAS99	2.74	May 15, 2028	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2386540.77	0.0	US075887CR80	3.39	Feb 08, 2029	4.87
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2394023.7	0.0	US053484AC59	3.4	Dec 01, 2028	1.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2393048.98	0.0	US14913UAJ97	3.47	Feb 27, 2029	4.85
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2394702.26	0.0	US05723KAG58	4.08	Nov 07, 2029	3.14
HERSHEY COMPANY THE	Industrial	Fixed Income	2388700.92	0.0	US427866BD93	4.18	Nov 15, 2029	2.45
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2385751.32	0.0	US446413AT37	4.34	May 01, 2030	4.2
FLEX LTD	Industrial	Fixed Income	2389849.05	0.0	US33938XAF24	5.5	Jan 15, 2032	5.25
GXO LOGISTICS INC	Industrial	Fixed Income	2389959.2	0.0	US36262GAD34	5.56	Jul 15, 2031	2.65
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2385138.57	0.0	US976656CN66	6.13	Sep 30, 2032	4.75
FMC CORPORATION	Industrial	Fixed Income	2387697.5	0.0	US302491AX31	6.18	May 18, 2033	5.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2395773.37	0.0	US256677AP01	6.4	Jul 05, 2033	5.45
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2395092.76	0.0	US169905AH91	6.94	Aug 01, 2034	5.85
MOODYS CORPORATION	Industrial	Fixed Income	2395568.78	0.0	US615369BA23	7.22	Aug 05, 2034	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2391862.14	0.0	US927804FB53	8.36	May 15, 2037	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2393760.03	0.0	US341081FA03	8.85	Feb 01, 2038	5.95
TEXAS ST	Local Authority	Fixed Income	2391913.55	0.0	US882722VN89	8.88	Apr 01, 2040	4.68
HUMANA INC	Financial Institutions	Fixed Income	2389329.42	0.0	US444859BB73	10.81	Dec 01, 2042	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2391097.49	0.0	US341081FF99	11.15	Feb 01, 2042	4.13
NUTRIEN LTD	Industrial	Fixed Income	2393533.59	0.0	US67077MAS70	11.32	Jan 15, 2045	5.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2396065.29	0.0	US276480AD26	11.58	Dec 15, 2044	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	2390331.85	0.0	US05526DBV64	12.49	Mar 16, 2052	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2392073.99	0.0	US842400GR87	12.33	Mar 01, 2049	4.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2393424.41	0.0	US56585ABE10	12.36	Apr 01, 2048	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2386778.02	0.0	US37940XAC65	12.79	Aug 15, 2049	4.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	2395998.93	0.0	US532457BU11	15.51	Mar 15, 2059	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2391083.78	0.0	US3140EVUP09	6.04	Aug 01, 2046	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2380832.13	0.0	US298785KB14	1.81	Mar 19, 2027	4.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2383313.64	0.0	US666807CK64	3.39	Feb 01, 2029	4.6
CROWN CASTLE INC	Industrial	Fixed Income	2384033.15	0.0	US22822VAN10	4.11	Nov 15, 2029	3.1
HYATT HOTELS CORP	Industrial	Fixed Income	2374098.63	0.0	US448579AJ19	4.14	Apr 23, 2030	5.75
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2376103.03	0.0	US860630AG72	4.4	May 15, 2030	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2381288.67	0.0	US174610BJ37	4.16	Mar 05, 2031	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2376340.28	0.0	US04686JAC53	5.03	Jan 15, 2031	3.5
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2376966.85	0.0	US85917PAA57	5.31	Mar 15, 2031	2.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2382635.77	0.0	US049560AT22	5.35	Jan 15, 2031	1.5
CABOT CORPORATION	Industrial	Fixed Income	2384592.51	0.0	US127055AM33	5.83	Jun 30, 2032	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2382523.67	0.0	US94106LBS79	5.92	Apr 15, 2032	4.15
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2377832.63	0.0	US02343UAJ43	6.27	May 26, 2033	5.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2379044.59	0.0	US8426EPAG30	6.47	Sep 15, 2033	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2372713.73	0.0	US744573AX43	6.55	Oct 15, 2033	6.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2380680.68	0.0	US74834LBG41	7.37	Dec 15, 2034	5.0
TARGET CORPORATION	Industrial	Fixed Income	2382629.29	0.0	US87612EBS46	7.45	Sep 15, 2034	4.5
CUMMINS INC	Industrial	Fixed Income	2374311.82	0.0	US231021AQ97	11.46	Oct 01, 2043	4.88
KELLANOVA	Industrial	Fixed Income	2375188.16	0.0	US487836BQ08	12.4	Apr 01, 2046	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2375685.93	0.0	US14149YBT47	13.04	Nov 15, 2054	5.75
NEVADA POWER COMPANY	Utility	Fixed Income	2373708.42	0.0	US641423CG18	13.23	Mar 15, 2054	6.0
EATON CORPORATION	Industrial	Fixed Income	2373850.08	0.0	US278062AJ30	13.86	Aug 23, 2052	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2374693.95	0.0	US015271AX76	14.36	May 18, 2051	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2365121.17	0.0	US89236TMD45	1.01	May 15, 2026	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	2365271.88	0.0	US742718FV65	1.72	Feb 01, 2027	1.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2370179.58	0.0	US50212YAJ38	1.86	May 20, 2027	5.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2370476.63	0.0	US904764BU02	2.13	Aug 12, 2027	4.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2372107.26	0.0	US88947EAT73	2.54	Feb 15, 2028	4.35
AVNET INC	Industrial	Fixed Income	2366584.04	0.0	US053807AW30	2.59	Mar 15, 2028	6.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2371127.75	0.0	US345397G727	2.63	Mar 20, 2028	5.92
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2370789.11	0.0	US03040WAS44	3.05	Sep 01, 2028	3.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2361837.88	0.0	US655844CE60	4.13	Nov 01, 2029	2.55
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2365599.73	0.0	US46188BAE20	4.5	Aug 15, 2030	5.45
UDR INC MTN	Financial Institutions	Fixed Income	2369344.86	0.0	US90265EAR18	5.58	Aug 15, 2031	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2368810.79	0.0	US04686JAF84	5.95	Feb 01, 2033	6.65
TARGET CORPORATION	Industrial	Fixed Income	2365711.21	0.0	US87612EBQ89	6.34	Jan 15, 2033	4.4
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2361053.47	0.0	US12621EAM57	6.69	Jun 15, 2034	6.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2368549.16	0.0	US92343VGY48	7.59	Feb 15, 2035	4.78
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2365339.28	0.0	US606822BE37	10.04	Mar 07, 2039	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2366410.85	0.0	US92343VBE39	10.54	Nov 01, 2041	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2371614.56	0.0	US655844BH01	10.75	Oct 01, 2041	4.84
AMERICAN AIRLINES INC	Industrial	Fixed Income	2363246.8	0.0	US02377LAA26	4.46	Aug 15, 2033	3.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	2367716.42	0.0	US49271VAK61	13.54	May 01, 2050	3.8
KLA CORP	Industrial	Fixed Income	2361362.11	0.0	US482480AJ99	14.3	Mar 01, 2050	3.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2365558.56	0.0	US797440CA05	14.95	Aug 15, 2051	2.95
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	2352928.13	0.0	nan	0.0	Dec 31, 2049	4.32
DUKE ENERGY CORP	Utility	Fixed Income	2348981.81	0.0	US26441CBP95	1.42	Jan 15, 2082	3.25
NNN REIT INC	Financial Institutions	Fixed Income	2355590.3	0.0	US637417AJ54	1.51	Dec 15, 2026	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2356485.06	0.0	US63743HFR84	1.83	May 06, 2027	5.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2359373.65	0.0	US05348EBC21	2.53	Jan 15, 2028	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2355307.17	0.0	US89236TMF92	3.58	May 16, 2029	5.05
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2360293.03	0.0	US15189TBH95	3.87	Feb 15, 2055	7.0
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	2357970.71	0.0	US89116CQJ98	3.88	Sep 10, 2034	5.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2353150.39	0.0	US681936BL34	4.02	Oct 01, 2029	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2352656.3	0.0	US3132E0TZ52	3.7	Oct 01, 2053	6.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2349528.01	0.0	US29670GAD43	4.56	Apr 15, 2030	2.7
KEMPER CORP	Financial Institutions	Fixed Income	2349881.47	0.0	US488401AC40	4.98	Sep 30, 2030	2.4
AEP TEXAS INC	Utility	Fixed Income	2356667.43	0.0	US00108WAP59	5.77	May 15, 2032	4.7
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2355419.61	0.0	US47770VAZ31	5.78	Jan 01, 2035	4.53
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2349176.7	0.0	US976826BQ93	6.2	Sep 01, 2032	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	2354393.74	0.0	US361448BL67	6.59	Sep 15, 2033	5.45
S&P GLOBAL INC	Industrial	Fixed Income	2356943.91	0.0	US78409VBQ68	6.65	Sep 15, 2033	5.25
ARCELORMITTAL SA	Industrial	Fixed Income	2353014.5	0.0	US03938LBG86	6.82	Jun 17, 2034	6.0
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2358848.76	0.0	US191098AP76	6.94	Jun 01, 2034	5.45
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2355285.38	0.0	US744533BR07	7.35	Jan 15, 2035	5.2
CSX CORP	Industrial	Fixed Income	2353959.04	0.0	US126408GH06	8.25	Oct 01, 2036	6.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2354824.35	0.0	US36962G3P70	8.81	Jan 14, 2038	5.88
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2349090.73	0.0	US13077DTS17	10.16	Nov 01, 2053	5.18
CVS HEALTH CORP	Industrial	Fixed Income	2359826.79	0.0	US126650DK33	10.37	Apr 01, 2040	4.13
SOUTHERN POWER CO	Utility	Fixed Income	2356487.21	0.0	US843646AH38	10.55	Sep 15, 2041	5.15
ONEOK INC	Industrial	Fixed Income	2358944.15	0.0	US682680BF95	11.36	Jan 15, 2051	7.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2349465.12	0.0	US92343VDV36	12.02	Mar 16, 2047	5.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2351022.87	0.0	US911312BQ83	13.25	Mar 15, 2049	4.25
MYLAN INC	Industrial	Fixed Income	2354680.92	0.0	US628530BJ54	11.31	Apr 15, 2048	5.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2353486.96	0.0	US04686JAE10	13.83	May 15, 2052	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2348530.24	0.0	US907818FW39	15.33	Mar 10, 2052	2.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2359192.54	0.0	US3132D6AK64	4.16	Jul 01, 2036	1.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	2339207.89	0.0	US833034AK75	1.71	Mar 01, 2027	3.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2341758.61	0.0	US694308HS91	1.78	Mar 15, 2027	3.3
EXPAND ENERGY CORP	Industrial	Fixed Income	2346083.54	0.0	US845467AS85	3.16	Mar 15, 2030	5.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2341202.59	0.0	US718172DC02	3.03	Sep 07, 2028	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	2337829.94	0.0	US92277GAN79	3.31	Jan 15, 2029	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2338267.59	0.0	US020002BL42	3.66	Jun 24, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2345515.69	0.0	US842400GS60	3.92	Aug 01, 2029	2.85
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2347916.85	0.0	US76131VAB99	4.64	Sep 15, 2030	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2340045.2	0.0	US081437AT26	4.68	Jun 19, 2030	2.63
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2341751.69	0.0	US26444HAJ05	4.79	Jun 15, 2030	1.75
FLOWERS FOODS INC	Industrial	Fixed Income	2346265.09	0.0	US343498AC58	5.36	Mar 15, 2031	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2343898.21	0.0	US579780AS64	5.38	Feb 15, 2031	1.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2338413.16	0.0	US17136MAA09	5.95	Dec 15, 2031	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2346746.02	0.0	US927804GR96	7.22	Aug 15, 2034	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2340478.16	0.0	US438516AT30	8.54	Mar 15, 2037	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2338047.62	0.0	US842400FH15	8.7	Feb 01, 2038	5.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2336748.59	0.0	US049560AK13	10.2	Jun 15, 2041	5.5
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2344350.46	0.0	US500472AE51	10.71	Mar 15, 2042	5.0
CSX CORP	Industrial	Fixed Income	2346856.12	0.0	US126408GW72	10.8	May 30, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2346802.3	0.0	US94973VAY39	10.82	May 15, 2042	4.63
ARCELORMITTAL SA	Industrial	Fixed Income	2342005.99	0.0	US03938LBH69	12.18	Jun 17, 2054	6.35
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2345347.36	0.0	US04316JAG40	12.61	Feb 15, 2054	6.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2340300.89	0.0	US055451BF42	13.44	Sep 08, 2053	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2341619.57	0.0	US655844CP18	13.74	Jun 01, 2053	4.55
NETFLIX INC	Industrial	Fixed Income	2341293.77	0.0	US64110LBA35	13.79	Aug 15, 2054	5.4
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2341898.9	0.0	US455170AA81	13.18	Nov 01, 2048	3.97
SYSCO CORPORATION	Industrial	Fixed Income	2341572.95	0.0	US871829BR76	14.5	Dec 14, 2051	3.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2326859.88	0.0	US174610AR61	1.21	Jul 27, 2026	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2328228.51	0.0	US21688ABF84	1.29	Aug 28, 2026	4.33
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2335180.86	0.0	US636180BS91	1.38	Oct 01, 2026	5.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2326620.27	0.0	US67401PAC23	1.66	Jan 15, 2027	2.7
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2326136.73	0.0	US713466AA86	1.67	Feb 16, 2027	4.65
CENOVUS ENERGY INC	Industrial	Fixed Income	2331409.29	0.0	US15135UAM18	1.77	Apr 15, 2027	4.25
ENBRIDGE INC	Industrial	Fixed Income	2331860.93	0.0	US29250NCA19	1.79	Apr 05, 2027	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2324231.32	0.0	US015271AK55	2.49	Jan 15, 2028	3.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2335829.06	0.0	US30225VAJ61	2.66	Apr 01, 2028	5.7
EQUINIX INC	Industrial	Fixed Income	2324849.24	0.0	US29444UBR68	2.89	May 15, 2028	2.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2325707.03	0.0	US00912XBF06	3.09	Oct 01, 2028	4.63
CUBESMART LP	Financial Institutions	Fixed Income	2326191.04	0.0	US22966RAH93	3.41	Dec 15, 2028	2.25
DTE ENERGY COMPANY	Utility	Fixed Income	2327388.35	0.0	US233331BC02	3.74	Jun 15, 2029	3.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2335852.11	0.0	US637432NV39	4.51	Mar 15, 2030	2.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2326858.63	0.0	US03040WAY12	5.51	Jun 01, 2031	2.3
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2332434.5	0.0	US01748TAC53	5.76	Jul 01, 2032	5.41
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2324639.91	0.0	US744533BQ24	6.16	Jan 15, 2033	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2333045.12	0.0	US020002AQ48	6.4	Jun 01, 2033	5.35
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2326451.04	0.0	US16412XAL91	6.94	Dec 31, 2039	2.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2327972.3	0.0	US609207BE44	7.34	Aug 28, 2034	4.75
MPLX LP	Industrial	Fixed Income	2333441.99	0.0	US55336VBY56	7.49	Apr 01, 2035	5.4
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2330623.98	0.0	US649902T373	7.73	Mar 15, 2040	5.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2334311.35	0.0	US12189LAC54	10.35	Mar 01, 2041	5.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2328589.2	0.0	US66989HAF55	11.83	Sep 21, 2042	3.7
EXELON CORPORATION	Utility	Fixed Income	2333136.62	0.0	US30161NAV38	12.24	Apr 15, 2046	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2333502.32	0.0	US694308KT38	12.81	Oct 01, 2054	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2332858.49	0.0	US455780DW35	13.82	Sep 10, 2054	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2329333.06	0.0	US828807DJ39	13.63	Jul 15, 2050	3.8
DEERE & CO	Industrial	Fixed Income	2323784.07	0.0	US244199BG97	14.9	Sep 07, 2049	2.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2328074.01	0.0	US927804GD01	15.39	Dec 15, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2324858.24	0.0	US3140F0NL47	6.18	Apr 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2326420.47	0.0	US31329QHM69	5.8	Mar 01, 2049	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2316143.54	0.0	US30225VAL18	1.11	Jul 01, 2026	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2313622.92	0.0	US24422EVR79	1.12	Jun 17, 2026	1.05
CRVNA_24-P3 A3	ABS	Fixed Income	2322906.01	0.0	US146919AC98	1.4	Oct 10, 2029	4.26
NETAPP INC	Industrial	Fixed Income	2320312.27	0.0	US64110DAJ37	2.06	Jun 22, 2027	2.38
LEAR CORPORATION	Industrial	Fixed Income	2323652.43	0.0	US521865AY17	2.22	Sep 15, 2027	3.8
FLEX LTD	Industrial	Fixed Income	2314049.49	0.0	US33938XAE58	2.45	Jan 15, 2028	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2315731.86	0.0	US015271AN94	4.44	Jul 01, 2030	4.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2318755.52	0.0	US136385BA87	4.7	Jul 15, 2030	2.95
OVINTIV INC	Industrial	Fixed Income	2319612.11	0.0	US012873AK13	5.06	Nov 01, 2031	7.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2312832.76	0.0	US65535HBK41	6.06	Jan 18, 2033	6.18
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2323529.91	0.0	US14040HCJ23	5.61	Nov 02, 2032	2.62
GATX CORPORATION	Financial Institutions	Fixed Income	2318570.68	0.0	US361448BN24	6.53	May 01, 2034	6.9
COTERRA ENERGY INC	Industrial	Fixed Income	2312305.57	0.0	US127097AL75	6.84	Mar 15, 2034	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	2312087.4	0.0	US115236AG61	6.89	Jun 11, 2034	5.65
MERCK & CO INC	Industrial	Fixed Income	2318990.07	0.0	US806605AH42	8.56	Sep 15, 2037	6.55
HCA INC	Industrial	Fixed Income	2322328.64	0.0	US404119CS65	10.93	Mar 15, 2042	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	2317867.76	0.0	US742718FJ38	10.95	Mar 25, 2040	3.55
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2316275.44	0.0	US927804FP40	11.36	Aug 15, 2043	4.65
NIKE INC	Industrial	Fixed Income	2313016.31	0.0	US654106AD51	11.82	May 01, 2043	3.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2318275.09	0.0	US26138EAT64	11.88	Nov 15, 2045	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2312519.76	0.0	US893574AM57	12.58	Mar 15, 2048	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	2313040.55	0.0	US594918BD56	12.76	Feb 12, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2321309.73	0.0	US927804GJ70	13.31	May 15, 2052	4.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	2319443.57	0.0	US20826FBH82	14.41	Sep 15, 2063	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	2316361.25	0.0	US532457BZ08	17.89	Sep 15, 2060	2.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2310625.1	0.0	US29717PAQ00	0.93	Apr 15, 2026	3.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	2304705.82	0.0	US760759AR19	1.12	Jul 01, 2026	2.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2300857.32	0.0	US893574AK91	2.63	Mar 15, 2028	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2310064.05	0.0	US94106LBN82	2.8	Mar 15, 2028	1.15
PARAMOUNT GLOBAL	Industrial	Fixed Income	2308459.91	0.0	US124857AX11	2.83	Jun 01, 2028	3.7
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2303824.72	0.0	US854502AH46	3.16	Nov 15, 2028	4.25
DUKE ENERGY CORP	Utility	Fixed Income	2307256.54	0.0	US26441CCC73	3.3	Jan 05, 2029	4.85
BBCMS_21-C10 ASB	CMBS	Fixed Income	2302376.73	0.0	US05551VBG77	3.34	Jul 15, 2054	2.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2305556.58	0.0	US3140XRFC48	3.96	Feb 01, 2037	2.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2301460.91	0.0	US902133BA46	4.19	Feb 01, 2030	4.63
BANNER HEALTH	Industrial	Fixed Income	2303818.12	0.0	US06654DAB38	4.32	Jan 01, 2030	2.34
STEEL DYNAMICS INC	Industrial	Fixed Income	2309787.3	0.0	US858119BK53	4.47	Apr 15, 2030	3.45
HERSHEY COMPANY THE	Industrial	Fixed Income	2307558.79	0.0	US427866BE76	4.76	Jun 01, 2030	1.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2310572.33	0.0	US045167FB48	5.49	Mar 04, 2031	1.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2302019.21	0.0	US29359UAC36	5.59	Sep 01, 2031	3.1
DOC DR LLC	Financial Institutions	Fixed Income	2302728.23	0.0	US71951QAC69	5.77	Nov 01, 2031	2.63
ORIX CORPORATION	Financial Institutions	Fixed Income	2302113.64	0.0	US686330AR22	6.06	Sep 13, 2032	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2302538.96	0.0	US74456QCK04	6.15	Dec 15, 2032	4.9
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2305793.3	0.0	US210385AD21	6.6	Jan 15, 2034	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	2304980.2	0.0	US742718GL74	7.45	Oct 24, 2034	4.55
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2303825.73	0.0	US837004CB48	8.73	Jan 15, 2038	6.05
WALMART INC	Industrial	Fixed Income	2306094.98	0.0	US931142CM31	9.01	Apr 15, 2038	6.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2303968.75	0.0	US25468PCR55	11.03	Dec 01, 2041	4.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2310697.83	0.0	US341081FG72	11.24	Jun 01, 2042	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2305416.72	0.0	US571748CE09	11.24	Nov 15, 2044	5.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2305229.21	0.0	US413875AT20	11.45	Apr 27, 2045	5.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2310111.58	0.0	US58013MFT62	13.38	Sep 09, 2052	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2301045.81	0.0	US12189LBJ98	13.93	Jan 15, 2053	4.45
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2308401.93	0.0	US369550BQ02	11.66	Jun 01, 2041	2.85
AMGEN INC	Industrial	Fixed Income	2299944.07	0.0	US031162DA53	11.89	Aug 15, 2041	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2306434.26	0.0	US209111FL29	12.87	Jun 15, 2047	3.88
NUCOR CORPORATION	Industrial	Fixed Income	2311330.18	0.0	US670346AW54	14.28	Apr 01, 2052	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2306733.78	0.0	US907818FN30	16.88	Sep 16, 2062	2.97
GNMA 30YR	MBS Pass-Through	Fixed Income	2300206.91	0.0	US36179RD552	6.06	May 20, 2045	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2308724.98	0.0	US36179SNX17	5.38	Oct 20, 2046	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	2295042.57	0.0	US30040WAY49	1.6	Jan 01, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2289753.48	0.0	US345397A456	1.62	Jan 09, 2027	4.27
WESTAR ENERGY INC	Utility	Fixed Income	2287154.83	0.0	US95709TAP57	1.8	Apr 01, 2027	3.1
ALABAMA POWER COMPANY	Utility	Fixed Income	2294293.02	0.0	US010392FY91	2.2	Sep 01, 2027	3.75
MASCO CORP	Industrial	Fixed Income	2292355.69	0.0	US574599BN52	2.35	Nov 15, 2027	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	2287672.54	0.0	US74340XBV29	2.42	Dec 15, 2027	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	2298789.71	0.0	US857477BY89	2.28	Nov 04, 2028	5.82
OSHKOSH CORP	Industrial	Fixed Income	2290586.45	0.0	US688239AF99	2.7	May 15, 2028	4.6
AGREE LP	Financial Institutions	Fixed Income	2292742.27	0.0	US008513AB91	2.98	Jun 15, 2028	2.0
LEAR CORPORATION	Industrial	Fixed Income	2294834.36	0.0	US521865BA22	3.58	May 15, 2029	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2295635.92	0.0	US91324PEZ18	3.58	Apr 15, 2029	4.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2292220.26	0.0	US040555CZ51	3.98	Aug 15, 2029	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2291101.01	0.0	US842400JE48	5.02	Jun 01, 2031	5.45
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2292014.48	0.0	US3622ACYX25	5.8	Sep 20, 2048	4.0
RAYONIER LP	Industrial	Fixed Income	2294042.78	0.0	US75508XAA46	5.39	May 17, 2031	2.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2298346.89	0.0	US24422EVS52	5.62	Jun 17, 2031	2.0
TSMC ARIZONA CORP	Industrial	Fixed Income	2287853.02	0.0	US872898AH40	5.92	Apr 22, 2032	4.25
AON CORP	Financial Institutions	Fixed Income	2288001.08	0.0	US03740LAF94	6.03	Sep 12, 2032	5.0
WP CAREY INC	Financial Institutions	Fixed Income	2290902.19	0.0	US92936UAJ88	6.05	Feb 01, 2032	2.45
NATIONAL GRID PLC	Utility	Fixed Income	2294360.66	0.0	US636274AE20	6.28	Jun 12, 2033	5.81
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2298369.53	0.0	US74251VAT98	6.29	Mar 15, 2033	5.38
STATE STREET CORP	Financial Institutions	Fixed Income	2299155.83	0.0	US857477CG64	6.51	Nov 21, 2034	6.12
BMO_24-C8 B	CMBS	Fixed Income	2287530.54	0.0	US05593HAJ32	6.68	Mar 11, 2057	6.14
ARROW ELECTRONICS INC	Industrial	Fixed Income	2289299.48	0.0	US04273WAE12	6.85	Apr 10, 2034	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2299249.88	0.0	US02665WEZ05	6.9	Jan 10, 2034	4.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2297708.99	0.0	US446413BB10	7.17	Jan 15, 2035	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2297798.76	0.0	US035240AF74	7.51	Jun 15, 2035	5.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2292338.63	0.0	US28370TAD19	9.14	Nov 15, 2040	7.5
CVS HEALTH CORP	Industrial	Fixed Income	2291937.26	0.0	US126650BR04	9.36	Sep 15, 2039	6.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2293084.03	0.0	US12189LAE11	10.17	Jun 01, 2041	5.4
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2294474.36	0.0	US70109HAN52	11.76	Nov 21, 2044	4.45
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2294905.28	0.0	US460146CQ41	12.47	Aug 15, 2047	4.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2298796.68	0.0	US913017CP20	12.59	May 04, 2047	4.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2289056.97	0.0	US03040WBC82	13.49	Mar 01, 2054	5.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	2295476.33	0.0	US23338VAJ52	13.53	Mar 01, 2049	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2292942.59	0.0	US04316JAB52	14.87	Mar 09, 2052	3.05
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2290687.74	0.0	US591539AA97	15.12	Dec 01, 2050	2.71
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2280059.6	0.0	US637432CT02	5.36	Mar 01, 2032	8.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2283985.48	0.0	US94106LBX64	2.0	Jul 03, 2027	4.95
CARMX_25-1 A3	ABS	Fixed Income	2280753.97	0.0	US14319WAD83	2.22	Jan 15, 2030	4.84
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2279071.75	0.0	US86964WAL63	3.2	Sep 15, 2028	2.5
HOME DEPOT INC	Industrial	Fixed Income	2279503.83	0.0	US437076CH36	3.25	Sep 15, 2028	1.5
GSMS_18-GS10 AS	CMBS	Fixed Income	2275718.33	0.0	US36250SAJ87	3.39	Jul 10, 2051	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	2276782.46	0.0	US49271VAT70	3.47	Mar 15, 2029	5.05
UNUM GROUP	Financial Institutions	Fixed Income	2278399.25	0.0	US91529YAN67	3.68	Jun 15, 2029	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2282753.68	0.0	US760759BJ83	3.95	Nov 15, 2029	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2281099.26	0.0	US26442CAY03	3.99	Aug 15, 2029	2.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2280739.8	0.0	US88947EAU47	4.0	Nov 01, 2029	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2276365.38	0.0	US756109CC68	4.24	Jan 15, 2030	3.4
IDEX CORPORATION	Industrial	Fixed Income	2284067.56	0.0	US45167RAG92	4.5	May 01, 2030	3.0
EVERGY METRO INC	Utility	Fixed Income	2285358.08	0.0	US30037DAA37	4.68	Jun 01, 2030	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2276818.41	0.0	US842400GU17	4.68	Jun 01, 2030	2.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2276652.96	0.0	US00914AAK88	4.97	Dec 01, 2030	3.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2283314.25	0.0	US438516CR55	5.34	Sep 01, 2031	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	2281775.18	0.0	US448579AT90	5.38	Dec 15, 2031	5.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2275741.72	0.0	US084659BD28	5.59	May 15, 2031	1.65
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2283005.03	0.0	US86038AAA07	5.61	Nov 15, 2031	3.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2287055.63	0.0	US976826BP11	5.86	Sep 16, 2031	1.95
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2276308.49	0.0	US958102AR62	5.91	Feb 01, 2032	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2275329.69	0.0	US655844CQ90	6.44	Mar 01, 2033	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2279553.91	0.0	US94973VAH06	7.2	Dec 15, 2034	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	2277045.11	0.0	US760759BK56	7.25	Nov 15, 2034	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2286467.62	0.0	US828807DY06	7.39	Sep 26, 2034	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2281719.64	0.0	US020002AT86	8.04	Apr 01, 2036	5.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2282663.67	0.0	US74251VAA08	8.27	Oct 15, 2036	6.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2278757.92	0.0	US202795HT01	8.63	Jan 15, 2038	6.45
DOVER CORP	Industrial	Fixed Income	2279994.8	0.0	US260003AK45	10.21	Mar 01, 2041	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2283797.91	0.0	US883556CY62	11.07	Aug 10, 2043	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2286116.96	0.0	US494550BW59	11.08	Sep 01, 2044	5.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2275234.21	0.0	US209111FC20	11.65	Mar 01, 2043	3.95
METLIFE INC	Financial Institutions	Fixed Income	2286748.85	0.0	US59156RBL15	11.7	Dec 15, 2044	4.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2284180.04	0.0	US15189XAN84	11.76	Apr 01, 2044	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2283653.77	0.0	US478375AU25	12.39	Feb 15, 2047	4.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2285785.47	0.0	US701094AL88	12.81	Mar 01, 2047	4.1
DOMINION ENERGY INC	Utility	Fixed Income	2285048.35	0.0	US25746UDQ94	13.32	Aug 15, 2052	4.85
DOW CHEMICAL CO	Industrial	Fixed Income	2278514.17	0.0	US260543DD22	13.41	Nov 15, 2050	3.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	2285091.82	0.0	US291011BM54	15.34	Oct 15, 2050	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2284664.49	0.0	US3138Y9SR00	1.92	Mar 01, 2030	2.5
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2275058.89	0.0	US31323AB353	6.69	Feb 01, 2048	3.5
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2273376.91	0.0	US05464HAC43	2.37	Dec 06, 2027	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	2269963.86	0.0	US74340XBX84	3.07	Sep 15, 2028	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	2267711.67	0.0	US45687VAD82	3.62	Jun 15, 2029	5.18
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2273556.12	0.0	US517834AK35	3.73	Aug 15, 2029	6.0
AUTONATION INC	Industrial	Fixed Income	2270019.64	0.0	US05329WAQ50	4.37	Jun 01, 2030	4.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2266689.66	0.0	US00846UAM36	4.71	Jun 04, 2030	2.1
TEXTRON INC	Industrial	Fixed Income	2263081.35	0.0	US883203CC32	5.35	Mar 15, 2031	2.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2265745.22	0.0	US50077LBM72	5.67	Mar 15, 2032	5.2
AUTOZONE INC	Industrial	Fixed Income	2271040.44	0.0	US053332BD36	6.3	Feb 01, 2033	4.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2274681.83	0.0	US00846UAR23	7.36	Sep 09, 2034	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2267621.42	0.0	US136375DR05	7.49	Sep 18, 2034	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	2270211.12	0.0	US478160AV64	10.62	Sep 01, 2040	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2263432.84	0.0	US020002BA86	11.27	Jun 15, 2043	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2273797.97	0.0	US958254AL80	11.48	Aug 15, 2048	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2269952.88	0.0	US571748BC51	12.55	Jan 30, 2047	4.35
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2270103.68	0.0	US502431AR03	13.19	Jul 31, 2053	5.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2263739.54	0.0	US207597EP64	13.37	Jan 15, 2053	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2264315.06	0.0	US03040WAZ86	14.43	Jun 01, 2051	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	2265699.34	0.0	US373334KP56	14.63	Mar 15, 2051	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2271748.71	0.0	US595620AV77	14.63	Apr 15, 2050	3.15
AMGEN INC	Industrial	Fixed Income	2271703.81	0.0	US031162DC10	14.95	Jan 15, 2052	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2265553.71	0.0	US715638DR09	16.03	Jul 28, 2121	3.23
SEMPRA	Utility	Fixed Income	2259794.97	0.0	US816851BQ16	1.17	Aug 01, 2026	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2253168.48	0.0	US842400JF13	1.32	Sep 06, 2026	4.4
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2252451.03	0.0	US50247WAB37	1.72	Mar 02, 2027	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2259372.73	0.0	US29364WAZ14	2.19	Sep 01, 2027	3.12
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2261373.95	0.0	US14913UAR14	2.33	Oct 15, 2027	4.4
BAIDU INC	Industrial	Fixed Income	2250972.04	0.0	US056752AL23	2.64	Mar 29, 2028	4.38
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2262334.55	0.0	US02343UAH86	2.71	May 15, 2028	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2260002.42	0.0	US26442EAF79	3.41	Feb 01, 2029	3.65
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2260067.62	0.0	US54627RAM25	3.49	Feb 01, 2033	4.14
AMGEN INC	Industrial	Fixed Income	2255887.86	0.0	US031162DD92	3.54	Feb 22, 2029	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2261784.97	0.0	US31418EYV63	3.64	Nov 01, 2038	4.0
TEXTRON INC	Industrial	Fixed Income	2252078.47	0.0	US883203CA75	3.95	Sep 17, 2029	3.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2260630.53	0.0	US776696AG14	4.0	Oct 15, 2029	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2251888.77	0.0	US026874DR53	4.61	Jun 30, 2030	3.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2261741.56	0.0	US60687YBA64	4.0	Sep 13, 2030	2.87
EVERSOURCE ENERGY	Utility	Fixed Income	2258857.36	0.0	US30040WAK45	4.96	Aug 15, 2030	1.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2255433.04	0.0	US78646UAA79	5.46	Jun 15, 2031	2.8
EAGLE MATERIALS INC	Industrial	Fixed Income	2257841.99	0.0	US26969PAB40	5.55	Jul 01, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2256559.27	0.0	US60687YBT55	5.49	Jul 09, 2032	2.26
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2261550.13	0.0	US89681LAA08	5.98	Mar 15, 2032	3.25
AUTOZONE INC	Industrial	Fixed Income	2262427.9	0.0	US053332BH40	6.32	Nov 01, 2033	6.55
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2251663.68	0.0	US494368CE11	6.41	Feb 16, 2033	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2258399.44	0.0	US927804GP31	6.85	Jan 15, 2034	5.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2261557.27	0.0	US69351UBC62	6.97	Feb 15, 2034	4.85
AMPHENOL CORPORATION	Industrial	Fixed Income	2261605.91	0.0	US032095AR24	7.47	Jan 15, 2035	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2255945.63	0.0	US209111EU37	8.76	Apr 01, 2038	6.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2251043.86	0.0	US63946BAF76	9.41	Apr 30, 2040	6.4
PGEWRF_22-B A3	ABS	Fixed Income	2253444.42	0.0	US693342AH00	9.65	Jun 01, 2043	5.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2251652.72	0.0	US494550BP09	10.86	Mar 01, 2043	5.0
KROGER CO	Industrial	Fixed Income	2260626.23	0.0	US501044CT67	11.02	Aug 01, 2043	5.15
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2256230.67	0.0	US276480AF73	11.09	Nov 01, 2043	4.8
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2253937.74	0.0	US666807BJ01	12.52	Apr 15, 2045	3.85
NUTRIEN LTD	Industrial	Fixed Income	2258758.25	0.0	US67077MBB37	13.02	Mar 27, 2053	5.8
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2250607.02	0.0	US34964CAG15	13.43	Mar 25, 2052	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	2250651.62	0.0	US032654BC80	13.69	Apr 01, 2054	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	2253749.02	0.0	US594918BE30	15.15	Feb 12, 2055	4.0
ONEOK INC	Industrial	Fixed Income	2256278.87	0.0	US682680AZ68	12.61	Sep 01, 2049	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2252164.38	0.0	US202795JL56	13.13	Aug 15, 2047	3.75
CROWN CASTLE INC	Industrial	Fixed Income	2261493.26	0.0	US22822VAU52	14.2	Jan 15, 2051	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2259388.96	0.0	US760759AW04	14.78	Mar 01, 2050	3.05
CHEVRON USA INC	Industrial	Fixed Income	2258038.51	0.0	US166756AH97	15.81	Aug 12, 2050	2.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2246340.01	0.0	US74456QBU94	2.72	May 01, 2028	3.7
AEP TEXAS INC	Utility	Fixed Income	2238664.31	0.0	US00108WAH34	2.8	Jun 01, 2028	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2249771.62	0.0	US3142GQYP16	2.47	Jan 01, 2054	6.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2246886.88	0.0	US025537AN10	4.48	Mar 01, 2030	2.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	2247052.39	0.0	US94106LBY48	5.18	Jul 03, 2031	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	2239608.4	0.0	US23338VAM81	5.29	Mar 01, 2031	2.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2250268.85	0.0	US20268JAR41	5.31	Dec 01, 2031	5.21
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2239918.9	0.0	US26442UAN46	6.02	Apr 01, 2032	3.4
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2244166.91	0.0	US136385AP65	8.85	Feb 01, 2039	6.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2245330.87	0.0	US87938WAV54	9.26	Mar 06, 2038	4.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2243828.64	0.0	US828807CL93	10.82	Mar 15, 2042	4.75
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2247213.02	0.0	US084423AT91	11.56	Aug 01, 2044	4.75
SYSCO CORPORATION	Industrial	Fixed Income	2245855.67	0.0	US871829AY37	11.84	Oct 01, 2045	4.85
BORGWARNER INC	Industrial	Fixed Income	2245379.05	0.0	US099724AH99	11.86	Mar 15, 2045	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2247125.62	0.0	US927804GA61	12.66	Dec 01, 2048	4.6
MICROSOFT CORPORATION	Industrial	Fixed Income	2247677.46	0.0	US594918CU62	12.75	Jun 15, 2047	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2241043.17	0.0	US539830CE70	15.09	Feb 15, 2064	5.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2245665.07	0.0	US256677AH84	13.21	Apr 03, 2050	4.13
EXELON CORPORATION	Utility	Fixed Income	2241390.35	0.0	US30161NBH35	13.86	Mar 15, 2052	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2238553.2	0.0	US911312BS40	14.04	Sep 01, 2049	3.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2246207.37	0.0	US655844CH91	15.35	May 15, 2055	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2239980.0	0.0	US36179UH623	4.7	Dec 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2244567.2	0.0	US31416WT443	4.53	Sep 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2238407.89	0.0	US31402DJS09	2.93	Sep 01, 2034	5.5
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2236042.52	0.0	US05964HBA23	1.77	Mar 14, 2028	5.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2237934.38	0.0	US636180BP52	2.99	Sep 01, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2236723.33	0.0	US89236TLL79	3.34	Jan 05, 2029	4.65
AUTOZONE INC	Industrial	Fixed Income	2233383.21	0.0	US053332AW26	3.61	Apr 18, 2029	3.75
MAREX GROUP PLC	Financial Institutions	Fixed Income	2226819.51	0.0	US566539AA08	3.8	Nov 04, 2029	6.4
MCKESSON CORP	Industrial	Fixed Income	2230391.4	0.0	US581557BV65	3.94	Sep 15, 2029	4.25
ASSURANT INC	Financial Institutions	Fixed Income	2234051.82	0.0	US04621XAM02	4.31	Feb 22, 2030	3.7
FLOWSERVE CORPORATION	Industrial	Fixed Income	2236995.73	0.0	US34354PAF27	4.84	Oct 01, 2030	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2228642.52	0.0	US171239AG12	5.09	Sep 15, 2030	1.38
ENTERGY TEXAS INC	Utility	Fixed Income	2235389.15	0.0	US29365TAK07	5.47	Mar 15, 2031	1.75
EMERA US FINANCE LP	Utility	Fixed Income	2235710.88	0.0	US29103DAT37	5.48	Jun 15, 2031	2.64
SANDS CHINA LTD	Industrial	Fixed Income	2237344.67	0.0	US80007RAS40	5.51	Aug 08, 2031	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	2232626.23	0.0	US361448BJ12	6.04	Jun 01, 2032	3.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2227757.87	0.0	US277432AX86	6.2	Mar 08, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2236410.6	0.0	US855244BF54	6.33	Feb 15, 2033	4.8
UNION ELECTRIC CO	Utility	Fixed Income	2227615.09	0.0	US906548CY62	7.01	Apr 01, 2034	5.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2226728.17	0.0	US172062AE14	7.02	Nov 01, 2034	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2227887.0	0.0	US293791AP47	7.11	Oct 15, 2034	6.65
EXPAND ENERGY CORP	Industrial	Fixed Income	2230828.79	0.0	US165167DH73	7.18	Jan 15, 2035	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2227152.51	0.0	US136375BN19	7.89	Jun 01, 2036	6.2
CALIFORNIA ST	Local Authority	Fixed Income	2236944.35	0.0	US13063EHV11	7.94	Sep 01, 2035	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2233673.4	0.0	US92343VCV45	8.27	Jan 15, 2036	4.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2236373.95	0.0	US907818EQ79	9.49	Sep 15, 2037	3.6
CSX CORP	Industrial	Fixed Income	2229556.09	0.0	US126408GU17	10.27	Apr 15, 2041	5.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2226288.21	0.0	US26444HAN17	12.76	Nov 15, 2052	5.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2232223.02	0.0	US049560AY17	13.16	Oct 15, 2052	5.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2228338.02	0.0	US26442UAR59	13.38	Mar 15, 2053	5.35
WALMART INC	Industrial	Fixed Income	2229087.17	0.0	US931142EP44	14.89	Sep 24, 2049	2.95
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	2233376.44	0.0	US90932PAA66	0.92	Oct 11, 2027	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2230922.51	0.0	nan	5.98	Jul 01, 2048	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	2223104.19	0.0	US743263AG09	5.14	Oct 30, 2031	7.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2223802.96	0.0	US15189XAQ16	1.3	Sep 01, 2026	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2215684.4	0.0	US02665WFP14	1.4	Oct 05, 2026	4.4
DUKE ENERGY CORP	Utility	Fixed Income	2219501.19	0.0	US26441CCB90	1.61	Jan 05, 2027	4.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2222349.96	0.0	US534187BH11	2.59	Mar 01, 2028	3.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2224308.81	0.0	US29717PAT49	3.46	Mar 01, 2029	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2218125.82	0.0	US237194AQ87	4.0	Oct 15, 2029	4.55
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2216619.5	0.0	US929160BB44	4.0	Dec 01, 2029	4.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2214222.96	0.0	US06368L8L34	3.87	Sep 10, 2030	4.64
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2215220.83	0.0	US63743HFP29	4.91	Feb 07, 2031	5.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2221899.54	0.0	US47109LAD64	5.0	Jul 22, 2030	1.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2216007.38	0.0	US3140XNVD33	5.53	May 01, 2050	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2217222.1	0.0	US665772CT43	5.41	Apr 01, 2031	2.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2217400.92	0.0	US42225UAH77	5.42	Mar 15, 2031	2.0
ALBEMARLE CORP	Industrial	Fixed Income	2222621.29	0.0	US012653AE17	5.71	Jun 01, 2032	5.05
REVVITY INC	Industrial	Fixed Income	2222839.73	0.0	US714046AN96	5.8	Sep 15, 2031	2.25
SYSCO CORPORATION	Industrial	Fixed Income	2223875.32	0.0	US871829BQ93	5.92	Dec 14, 2031	2.45
PULTE GROUP INC	Industrial	Fixed Income	2216722.91	0.0	US745867AP60	6.16	May 15, 2033	6.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2217130.77	0.0	US020002BK68	6.36	Mar 30, 2033	5.25
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2219162.08	0.0	US680223AM61	6.85	Mar 28, 2034	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2225318.53	0.0	US23338VAV80	6.93	Mar 01, 2034	5.2
OVINTIV INC	Industrial	Fixed Income	2221902.1	0.0	US292505AG96	8.37	Feb 01, 2038	6.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2225075.92	0.0	US263901AB68	9.24	Apr 01, 2039	6.45
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2218841.61	0.0	US9151375R06	9.3	Aug 15, 2046	4.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2222493.66	0.0	US91324PBQ46	9.92	Feb 15, 2041	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2222455.79	0.0	US91324PBW14	11.07	Mar 15, 2042	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	2217936.52	0.0	US570535AY06	12.73	May 16, 2054	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	2220279.16	0.0	US548661DS37	12.84	Apr 05, 2049	4.55
PECO ENERGY CO	Utility	Fixed Income	2224875.9	0.0	US693304AW72	13.24	Mar 01, 2048	3.9
3M CO	Industrial	Fixed Income	2223587.98	0.0	US88579YBP51	14.0	Apr 15, 2050	3.7
AMGEN INC	Industrial	Fixed Income	2215789.79	0.0	US031162CY49	15.66	Sep 01, 2053	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2214476.93	0.0	US3140QAXL92	4.93	Apr 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2218098.86	0.0	US3128MMVZ37	4.18	Feb 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2224804.78	0.0	US3138WJSB56	2.14	Jan 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2219834.04	0.0	US3140F0JX31	2.33	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2219875.29	0.0	US3138EHBB75	4.43	Oct 01, 2041	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	2208272.66	0.0	US02209SBR31	6.26	Nov 01, 2033	6.88
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2202101.66	0.0	US549271AF19	7.13	Oct 01, 2034	6.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2205835.83	0.0	US25746UCK34	1.26	Aug 15, 2026	2.85
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2209826.17	0.0	US845437BP68	1.38	Oct 01, 2026	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2213741.46	0.0	US68233JCY82	1.77	Mar 20, 2027	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2202942.18	0.0	US06418GAL14	2.23	Sep 08, 2028	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2203826.25	0.0	US3142GQK434	3.39	Nov 01, 2053	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2201974.15	0.0	US26442CBA18	4.39	Feb 01, 2030	2.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2202960.04	0.0	US30225VAR87	4.73	Jan 15, 2031	5.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2212578.14	0.0	US502431AT68	5.05	Jun 01, 2031	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2211319.23	0.0	US02665WDT53	5.3	Jan 13, 2031	1.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2207088.63	0.0	US95040QAP90	5.94	Jan 15, 2032	2.75
DOMINION RESOURCES INC	Utility	Fixed Income	2209094.07	0.0	US257469AJ58	6.57	Aug 01, 2033	5.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2209057.46	0.0	US120568BF69	7.41	Sep 17, 2034	4.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2204213.38	0.0	US927804FE92	8.52	Nov 30, 2037	6.35
AON CORP	Financial Institutions	Fixed Income	2210193.01	0.0	US037389AU72	9.86	Sep 30, 2040	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2206221.64	0.0	US842400FQ14	10.28	Sep 01, 2040	4.5
AMGEN INC	Industrial	Fixed Income	2204163.27	0.0	US031162BH25	10.35	Jun 15, 2042	5.65
AETNA INC	Financial Institutions	Fixed Income	2210996.25	0.0	US00817YAJ73	10.69	May 15, 2042	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2209664.02	0.0	US45685EAJ55	10.67	Jul 15, 2043	5.7
ASCENSION HEALTH	Industrial	Fixed Income	2210868.8	0.0	US04352EAB11	10.76	Nov 15, 2039	3.11
NEWMONT CORPORATION	Industrial	Fixed Income	2204975.12	0.0	US651639AV85	11.08	Jun 09, 2044	5.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2208536.65	0.0	US98956PAH55	11.98	Aug 15, 2045	4.45
MPLX LP	Industrial	Fixed Income	2208373.26	0.0	US55336VBZ22	12.8	Apr 01, 2055	5.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2211141.25	0.0	US595620AR65	12.98	Aug 01, 2047	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2210112.86	0.0	US26444HAA95	13.27	Oct 01, 2046	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2210265.23	0.0	US136375CP57	13.45	Feb 03, 2048	3.65
BIOGEN INC	Industrial	Fixed Income	2205799.2	0.0	US09062XAK90	14.17	Feb 15, 2051	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2204539.21	0.0	US89417EAR09	14.85	Jun 08, 2051	3.05
FNMA 20YR	MBS Pass-Through	Fixed Income	2211709.28	0.0	US31418CXT60	4.31	Jun 01, 2038	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2199646.53	0.0	US961214FC22	2.21	Aug 26, 2027	4.04
CALIFORNIA ST	Local Authority	Fixed Income	2201217.43	0.0	US13063DGE22	2.73	Apr 01, 2028	4.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2198130.61	0.0	US718286CY18	2.95	Jul 17, 2028	4.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2199643.18	0.0	US133131AW29	3.15	Oct 15, 2028	4.1
ENBRIDGE INC	Industrial	Fixed Income	2197027.29	0.0	US29250NCB91	3.51	Apr 05, 2029	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2201691.13	0.0	US95040QAN43	3.51	Jan 15, 2029	2.05
ATLASSIAN CORP	Industrial	Fixed Income	2195838.0	0.0	US049468AA91	3.53	May 15, 2029	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2200209.35	0.0	US86562MCE84	5.31	Jan 12, 2031	1.71
IDEX CORPORATION	Industrial	Fixed Income	2199041.44	0.0	US45167RAH75	5.49	Jun 15, 2031	2.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2195876.13	0.0	US26442CBG87	6.08	Mar 15, 2032	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2197311.9	0.0	US842434CZ32	6.37	Jun 01, 2033	5.2
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2191440.05	0.0	US03769MAA45	6.4	Nov 15, 2033	6.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2197075.19	0.0	US500630EB00	6.58	Oct 23, 2033	5.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2200789.7	0.0	US04316JAF66	6.62	Feb 15, 2034	6.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2193782.93	0.0	US50212YAK01	6.73	May 20, 2034	6.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2197593.79	0.0	US0778FPAM16	6.88	Feb 15, 2034	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	2193089.48	0.0	US29273RAT68	10.63	Feb 01, 2043	5.15
NISOURCE INC	Utility	Fixed Income	2190989.08	0.0	US65473QBB86	10.84	Feb 15, 2043	5.25
MPLX LP	Industrial	Fixed Income	2193234.23	0.0	US55336VBP40	11.69	Dec 01, 2047	5.2
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2195969.16	0.0	US26443CAA18	12.84	Jun 01, 2047	3.92
PACIFICORP	Utility	Fixed Income	2195652.72	0.0	US695114CT39	12.99	Jan 15, 2049	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2197541.39	0.0	US20268JAC71	13.22	Oct 01, 2049	4.19
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2196571.55	0.0	US898813AV23	13.29	Apr 15, 2053	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2198292.4	0.0	US036752AU73	13.31	May 15, 2052	4.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	2194848.67	0.0	US747525BJ18	14.24	May 20, 2050	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2197318.63	0.0	US071813CV90	14.42	Dec 01, 2051	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2191086.09	0.0	US3140X6CQ26	6.57	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2197368.21	0.0	US36202FUF16	5.38	Jun 20, 2041	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2179525.89	0.0	US136385AC52	5.29	Jan 15, 2032	7.2
ILLUMINA INC	Industrial	Fixed Income	2187549.29	0.0	US452327AQ25	1.32	Sep 09, 2026	4.65
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2182315.87	0.0	US844741BC18	1.48	Nov 15, 2026	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2183389.35	0.0	US302154DJ59	1.64	Dec 29, 2026	1.13
PROLOGIS LP	Financial Institutions	Fixed Income	2178601.03	0.0	US74340XBH35	3.08	Sep 15, 2028	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2183739.83	0.0	US756109BS20	3.25	Dec 15, 2028	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2185589.58	0.0	US694308KB20	3.47	Mar 01, 2029	4.2
DELTA AIR LINES INC	Industrial	Fixed Income	2185405.64	0.0	US247361ZT81	4.0	Oct 28, 2029	3.75
ONEOK INC	Industrial	Fixed Income	2186736.14	0.0	US682680BS17	4.55	Jun 01, 2030	3.25
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2183091.58	0.0	US03512TAE10	4.81	Oct 01, 2030	3.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2179948.2	0.0	US316773DL15	4.74	Jan 29, 2032	5.63
KROGER CO	Industrial	Fixed Income	2188792.94	0.0	US501044DQ10	5.31	Jan 15, 2031	1.7
MASCO CORP	Industrial	Fixed Income	2178393.05	0.0	US574599BQ83	5.35	Feb 15, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	2181053.59	0.0	US74340XCA72	5.35	Feb 01, 2031	1.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2180756.16	0.0	US892331AN94	5.39	Mar 25, 2031	2.36
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2181813.68	0.0	US316773DF47	5.55	Apr 25, 2033	4.34
WRKCO INC	Industrial	Fixed Income	2181459.34	0.0	US92940PAF18	5.9	Jun 01, 2032	4.2
UNION ELECTRIC CO	Utility	Fixed Income	2177562.36	0.0	US906548CT77	6.23	Mar 15, 2032	2.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2188327.38	0.0	US02361DBA72	6.43	Jun 01, 2033	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2183230.21	0.0	US874054AN97	6.91	Jun 12, 2034	5.6
SYSCO CORPORATION	Industrial	Fixed Income	2181787.56	0.0	US871829BV88	7.49	Mar 23, 2035	5.4
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2178842.56	0.0	US70109HAM79	7.5	Nov 21, 2034	4.2
ABBOTT LABORATORIES	Industrial	Fixed Income	2178453.84	0.0	US002824AV29	9.45	Apr 01, 2039	6.0
MICROSOFT CORPORATION	Industrial	Fixed Income	2180181.99	0.0	US594918AD65	9.73	Jun 01, 2039	5.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2184137.34	0.0	US72650RBA95	10.32	Jun 01, 2042	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	2186257.88	0.0	US373334JS15	10.36	Sep 01, 2040	4.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2179322.59	0.0	US883556BG65	11.18	Feb 01, 2044	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2183345.25	0.0	US75513ECJ82	11.26	Dec 15, 2043	4.8
AON PLC	Financial Institutions	Fixed Income	2185370.05	0.0	US00185AAH77	11.58	May 15, 2045	4.75
FMC CORPORATION	Industrial	Fixed Income	2183514.42	0.0	US302491AY14	11.63	May 18, 2053	6.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2179139.05	0.0	US927804FR06	11.65	Feb 15, 2044	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2180898.48	0.0	US13645RAU86	11.85	Aug 01, 2045	4.8
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2180676.66	0.0	US26442RAD35	11.96	Dec 01, 2044	4.15
INTEL CORPORATION	Industrial	Fixed Income	2183164.51	0.0	US458140CM03	12.69	Feb 21, 2054	5.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2179983.34	0.0	US842434CY66	12.82	Jun 01, 2053	5.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2181752.4	0.0	US11271LAL62	12.95	Mar 04, 2054	5.97
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2185501.6	0.0	US27636AAA07	13.34	Oct 15, 2054	5.65
PEPSICO INC	Industrial	Fixed Income	2184727.32	0.0	US713448FF06	12.26	Oct 21, 2041	2.63
S&P GLOBAL INC	Industrial	Fixed Income	2183995.33	0.0	US78409VAQ77	14.24	Dec 01, 2049	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	2188760.75	0.0	US74340XBP50	14.7	Apr 15, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2179919.8	0.0	US36179WFF05	6.77	May 20, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2183315.93	0.0	US31335BPY64	6.81	Aug 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2179828.86	0.0	US3617BKPT28	5.8	Apr 20, 2048	4.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2165938.86	0.0	US69121KAE47	1.18	Jul 15, 2026	3.4
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2165705.71	0.0	US68902VAJ61	1.87	Apr 05, 2027	2.29
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2166612.18	0.0	US637432PB56	2.81	Sep 15, 2053	7.13
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2168388.73	0.0	US7591EPAT77	3.15	Aug 12, 2028	1.8
HERSHEY COMPANY THE	Industrial	Fixed Income	2171732.93	0.0	US427866BL10	4.25	Feb 24, 2030	4.75
NNN REIT INC	Financial Institutions	Fixed Income	2170016.44	0.0	US637417AN66	4.58	Apr 15, 2030	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2168908.03	0.0	US571903BT95	5.74	Apr 15, 2032	5.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2174485.39	0.0	US89236TJQ94	5.87	Sep 12, 2031	1.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2174765.06	0.0	US927804GE83	5.88	Nov 15, 2031	2.3
MCKESSON CORP	Industrial	Fixed Income	2166879.36	0.0	US581557BU82	6.52	Jul 15, 2033	5.1
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2174012.38	0.0	US02666TAH05	7.01	Jul 15, 2034	5.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2174047.49	0.0	US222793AA90	7.11	Oct 01, 2034	5.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2167000.56	0.0	US11271LAM46	7.27	Jan 15, 2035	5.67
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2177025.71	0.0	US56585ABL52	7.32	Mar 01, 2035	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	2165525.08	0.0	US87612GAK76	7.36	Feb 15, 2035	5.5
NEXEN INC	Agency	Fixed Income	2168663.81	0.0	US65334HAE27	7.5	Mar 10, 2035	5.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2175807.56	0.0	US677052AA00	9.92	Nov 01, 2040	5.38
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2171616.44	0.0	US920253AF89	11.58	Oct 01, 2044	5.0
CSX CORP	Industrial	Fixed Income	2172722.63	0.0	US126408HC00	13.58	May 01, 2050	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2167859.74	0.0	US136375DB52	13.99	Aug 05, 2052	4.4
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2174891.2	0.0	US02377BAB27	2.09	Mar 22, 2029	3.6
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2173784.37	0.0	US13077DKU53	13.38	Nov 01, 2051	2.98
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2177175.79	0.0	US845437BT80	14.22	Nov 01, 2051	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2168492.96	0.0	US3140X8NS29	3.79	Dec 01, 2035	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2170146.58	0.0	US3140X75T21	3.22	Jul 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2173104.18	0.0	US3138ERZE31	2.21	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2177053.18	0.0	US36179SUV77	6.18	Jan 20, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2167189.9	0.0	US31329QCR02	5.8	Mar 01, 2049	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2153925.16	0.0	US743315AL75	5.96	Dec 01, 2032	6.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2158425.51	0.0	US534187BA67	9.24	Jun 15, 2040	7.0
WP CAREY INC	Financial Institutions	Fixed Income	2158048.89	0.0	US92936UAE91	1.29	Oct 01, 2026	4.25
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2153917.94	0.0	US605417CB81	2.67	Mar 30, 2028	3.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2164057.09	0.0	US313747BC00	2.68	May 01, 2028	5.38
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	2161865.15	0.0	US02344AAC27	2.68	Mar 17, 2028	4.8
MCKESSON CORP	Industrial	Fixed Income	2157425.37	0.0	US581557BT10	2.91	Jul 15, 2028	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2155808.35	0.0	US345397G495	3.88	Nov 07, 2029	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2155927.51	0.0	US3132DUAZ03	3.33	Sep 01, 2054	6.5
DOMINION ENERGY INC	Utility	Fixed Income	2161819.89	0.0	US25746UDW62	4.5	Jun 15, 2030	5.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2154999.24	0.0	US007944AH47	5.59	Mar 01, 2032	5.43
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2159453.57	0.0	US11120VAL71	5.68	Aug 16, 2031	2.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2153768.33	0.0	US835495AP77	5.97	Feb 01, 2032	2.85
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2154678.24	0.0	US03769MAD83	6.83	Dec 15, 2054	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2154375.34	0.0	US744573AZ90	6.95	Apr 01, 2034	5.45
NUTRIEN LTD	Industrial	Fixed Income	2154338.4	0.0	US67077MBD92	6.98	Jun 21, 2034	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2157057.31	0.0	US494550BF27	9.55	Sep 15, 2040	6.55
TYSON FOODS INC	Industrial	Fixed Income	2156130.64	0.0	US902494AY91	11.27	Aug 15, 2044	5.15
BAXALTA INC	Industrial	Fixed Income	2153634.25	0.0	US07177MAN39	11.42	Jun 23, 2045	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2154053.5	0.0	US655844BM95	11.55	Oct 01, 2042	3.95
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2164669.47	0.0	US694308HL49	11.78	Mar 15, 2045	4.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	2154558.36	0.0	US78081BAS25	12.84	Sep 02, 2054	5.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2153939.93	0.0	US743315AT02	13.1	Mar 15, 2048	4.2
UNION ELECTRIC CO	Utility	Fixed Income	2161766.79	0.0	US906548CW07	13.37	Mar 15, 2053	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2158905.02	0.0	US907818GF96	13.58	May 15, 2053	4.95
ASTRAZENECA PLC	Industrial	Fixed Income	2158006.05	0.0	US046353AZ13	14.94	May 28, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2164117.88	0.0	US3140J75K77	5.56	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2160244.22	0.0	US36179TNQ49	6.61	Dec 20, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2153322.02	0.0	US3128MAET22	6.21	Jul 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2162060.87	0.0	US3140GQ3F18	5.99	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2162708.74	0.0	US36179SQX89	5.8	Nov 20, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2153733.84	0.0	US36179TCZ66	5.38	Jul 20, 2047	4.5
TARGET CORPORATION	Industrial	Fixed Income	2148728.52	0.0	US87612EAR71	8.64	Oct 15, 2037	6.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2144470.91	0.0	US87165BAL71	1.21	Aug 04, 2026	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2143477.39	0.0	US961214FV03	1.43	Oct 20, 2026	4.6
APPALACHIAN POWER CO	Utility	Fixed Income	2149394.08	0.0	US037735CW53	1.94	Jun 01, 2027	3.3
RYDER SYSTEM INC	Industrial	Fixed Income	2147620.44	0.0	US78355HKU22	1.98	Jun 15, 2027	4.3
APPLE INC	Industrial	Fixed Income	2141688.26	0.0	US037833CX61	2.0	Jun 20, 2027	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2150524.6	0.0	US69371RT635	2.65	Mar 03, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2149512.44	0.0	US958667AF48	3.24	Jan 15, 2029	6.35
OGE ENERGY CORPORATION	Utility	Fixed Income	2151148.21	0.0	US670837AD53	3.52	May 15, 2029	5.45
CENCORA INC	Industrial	Fixed Income	2141419.61	0.0	US03073EAW57	4.04	Dec 15, 2029	4.85
APA CORP (US) 144A	Industrial	Fixed Income	2141142.99	0.0	US03743QAF54	4.16	Jan 15, 2030	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2150136.08	0.0	US15189XBG25	4.28	Mar 15, 2030	4.8
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2147272.05	0.0	US38179RAC97	4.27	May 01, 2030	5.88
KROGER CO	Industrial	Fixed Income	2141720.78	0.0	US501044DP37	4.6	May 01, 2030	2.2
EXELON CORPORATION	Utility	Fixed Income	2144801.34	0.0	US30161NBR17	5.0	Mar 15, 2031	5.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2147742.17	0.0	US50077LBF22	5.05	Mar 01, 2031	4.25
NETAPP INC	Industrial	Fixed Income	2150758.76	0.0	US64110DAM65	5.64	Mar 17, 2032	5.5
HERSHEY COMPANY THE	Industrial	Fixed Income	2148030.81	0.0	US427866BM92	5.68	Feb 24, 2032	4.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2149849.08	0.0	US446150AX20	5.67	Aug 15, 2036	2.49
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2148514.14	0.0	US06406RAW79	5.75	Jul 28, 2031	1.8
BBCMS_24-C26 B	CMBS	Fixed Income	2147993.32	0.0	US05555AAJ43	6.86	May 15, 2057	5.94
CATERPILLAR INC	Industrial	Fixed Income	2147258.46	0.0	US149123CD18	11.77	May 15, 2044	4.3
CORNING INC	Industrial	Fixed Income	2141815.75	0.0	US219350BK07	12.12	Nov 15, 2048	5.35
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2142987.1	0.0	US79467BCN38	12.7	Jan 01, 2048	4.79
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2151585.5	0.0	US26442CAR51	12.72	Mar 15, 2046	3.88
DUKE ENERGY CORP	Utility	Fixed Income	2146175.98	0.0	US26441CBF14	12.93	Jun 15, 2049	4.2
UNUM GROUP	Financial Institutions	Fixed Income	2142804.01	0.0	US91529YAR71	13.26	Jun 15, 2051	4.13
MAYO CLINIC	Industrial	Fixed Income	2142908.79	0.0	US578454AD27	13.69	Nov 15, 2052	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2141690.22	0.0	US20268JAD54	13.57	Oct 01, 2049	3.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2150735.0	0.0	US29670GAE26	14.09	Apr 15, 2050	3.35
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2143843.02	0.0	US455780CX27	16.88	Mar 12, 2071	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	2140921.97	0.0	US3140J52B42	2.44	Aug 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2143520.64	0.0	US31335CAQ78	6.21	Oct 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2143585.57	0.0	US3128MMTJ23	4.04	May 01, 2030	3.0
JDOT_24-C A3	ABS	Fixed Income	2130015.18	0.0	US477911AD37	1.96	Jun 15, 2029	4.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2135351.25	0.0	US842400GJ61	2.63	Mar 01, 2028	3.65
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2132457.39	0.0	US007903BJ50	2.68	Mar 24, 2028	4.32
HERSHEY COMPANY THE	Industrial	Fixed Income	2130144.82	0.0	US427866BH08	2.74	May 04, 2028	4.25
AMEREN CORPORATION	Utility	Fixed Income	2128624.25	0.0	US023608AK87	2.77	Mar 15, 2028	1.75
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2140667.14	0.0	US24422EVP14	2.76	Mar 06, 2028	1.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2135196.59	0.0	US665859AT17	2.98	Aug 03, 2028	3.65
JD.COM INC	Industrial	Fixed Income	2138245.91	0.0	US47215PAE60	4.24	Jan 14, 2030	3.38
NUCOR CORPORATION	Industrial	Fixed Income	2131586.14	0.0	US670346AZ85	4.49	Jun 01, 2030	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2130470.61	0.0	US15189XBB38	6.42	Apr 01, 2033	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2137217.86	0.0	US341081EQ63	7.0	Apr 01, 2034	5.63
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2135264.95	0.0	US50212YAM66	7.37	Mar 15, 2035	5.65
HERSHEY COMPANY THE	Industrial	Fixed Income	2136835.94	0.0	US427866BN75	7.55	Feb 24, 2035	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2136294.32	0.0	US202795HK91	7.98	Mar 15, 2036	5.9
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2132247.19	0.0	US668444AT96	8.06	Dec 01, 2035	4.94
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2132478.88	0.0	US539830BK40	8.26	May 15, 2036	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2139483.57	0.0	US29364WAV00	8.79	Jan 15, 2045	4.95
JUNIPER NETWORKS INC	Industrial	Fixed Income	2137657.25	0.0	US48203RAD61	9.94	Mar 15, 2041	5.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2140247.27	0.0	US277432AL49	10.85	Sep 01, 2042	4.8
STRYKER CORPORATION	Industrial	Fixed Income	2135902.17	0.0	US863667AG64	11.62	May 15, 2044	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2138286.91	0.0	US655844BQ00	11.94	Jun 15, 2045	4.45
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2137311.87	0.0	US115637AP57	12.01	Jul 15, 2045	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2136860.93	0.0	US14149YBM93	12.39	Jun 15, 2047	4.37
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2130395.68	0.0	US581760AV77	12.77	May 15, 2048	4.39
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2139595.97	0.0	US039483BQ45	13.1	Mar 15, 2049	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2134113.79	0.0	US455780DP83	13.26	Sep 20, 2052	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2140443.16	0.0	US595620AY17	13.53	Sep 15, 2054	5.85
UNITED AIRLINES INC	Industrial	Fixed Income	2138106.73	0.0	US90932EAA10	2.91	Apr 07, 2030	2.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2132520.03	0.0	US04686JAD37	13.26	May 25, 2051	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2130083.93	0.0	US68233JBR41	14.39	Sep 15, 2049	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2137454.81	0.0	US3140X5CH44	4.93	Oct 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2130245.67	0.0	US31335ANR58	5.62	Jan 01, 2045	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2120293.32	0.0	US133131BA99	1.36	Nov 03, 2026	5.85
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2117753.84	0.0	US29717PAR82	1.84	May 01, 2027	3.63
WRKCO INC	Industrial	Fixed Income	2125462.11	0.0	US96145DAD75	2.23	Sep 15, 2027	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2118551.68	0.0	US89236TLB97	3.08	Sep 11, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2128199.8	0.0	US637432NQ44	3.15	Nov 01, 2028	3.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2125959.4	0.0	US12592BAR50	3.28	Jan 12, 2029	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2125752.42	0.0	US539830CC15	3.43	Feb 15, 2029	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2118268.0	0.0	US875127BM30	3.44	Mar 01, 2029	4.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2124911.92	0.0	US3140XQUE55	3.93	Sep 01, 2037	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2116360.68	0.0	US744573AQ91	4.97	Aug 15, 2030	1.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2117020.47	0.0	US534187BK40	5.05	Jan 15, 2031	3.4
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2124483.56	0.0	US31847RAH57	5.69	Aug 15, 2031	2.4
PUGET ENERGY INC	Utility	Fixed Income	2116505.19	0.0	US745310AN24	5.82	Mar 15, 2032	4.22
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2119877.49	0.0	US866677AH07	5.91	Apr 15, 2032	4.2
TAPESTRY INC	Industrial	Fixed Income	2116423.27	0.0	US876030AA54	6.03	Mar 15, 2032	3.05
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2121931.5	0.0	US04636NAH61	6.37	Mar 03, 2033	4.88
ADOBE INC	Industrial	Fixed Income	2116579.73	0.0	US00724PAG46	7.09	Apr 04, 2034	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2124552.03	0.0	US842400JG95	7.36	Mar 01, 2035	5.45
DOMINION ENERGY INC	Utility	Fixed Income	2124089.24	0.0	US25746UDX46	7.47	Mar 15, 2035	5.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2121545.56	0.0	US50077LBN55	7.48	Mar 15, 2035	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2119437.38	0.0	US74432QCK94	7.55	Mar 14, 2035	5.2
UNION ELECTRIC CO	Utility	Fixed Income	2120689.73	0.0	US906548DA77	7.63	Apr 15, 2035	5.25
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2120415.74	0.0	US460146CM37	7.85	Sep 15, 2035	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	2123065.07	0.0	US291011BD55	9.79	Nov 15, 2039	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2119193.89	0.0	US75513ECB56	10.7	Dec 15, 2041	4.7
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2125459.32	0.0	US976843BJ00	11.51	Nov 01, 2044	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	2119904.11	0.0	US478160BK90	11.66	Dec 05, 2043	4.5
ONEOK INC	Industrial	Fixed Income	2122471.74	0.0	US682680BZ59	12.18	Feb 01, 2049	4.85
MASTERCARD INC	Industrial	Fixed Income	2117528.73	0.0	US57636QAH74	12.93	Nov 21, 2046	3.8
NIKE INC	Industrial	Fixed Income	2119935.2	0.0	US654106AG82	13.14	Nov 01, 2046	3.38
AVISTA CORPORATION	Utility	Fixed Income	2117006.28	0.0	US05379BAR87	13.91	Apr 01, 2052	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2127037.29	0.0	US049560AS49	14.11	Sep 15, 2049	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2125280.43	0.0	US3138ETGM24	5.66	Jan 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2124303.74	0.0	US3138WGRV80	1.92	Mar 01, 2031	3.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2106261.49	0.0	US26439XAC74	4.34	Aug 16, 2030	8.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2115717.75	0.0	US025537AW19	5.84	Nov 01, 2032	5.95
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2113847.77	0.0	US03937LAA35	6.54	May 01, 2034	7.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2111456.85	0.0	US015271AP43	0.91	Apr 15, 2026	3.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2109659.6	0.0	US63743HFM97	1.64	Feb 05, 2027	4.8
ERP OPERATING LP	Financial Institutions	Fixed Income	2110391.15	0.0	US26884ABG76	2.12	Aug 01, 2027	3.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2105212.35	0.0	US15189WAL46	2.68	Apr 01, 2028	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2104989.66	0.0	US744448CP44	2.77	Jun 15, 2028	3.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2111830.02	0.0	US00914AAQ58	3.18	Sep 01, 2028	2.1
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2107209.08	0.0	US09261HBT32	3.91	Nov 22, 2029	5.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2108161.22	0.0	US75884RAZ64	4.03	Sep 15, 2029	2.95
GATX CORPORATION	Financial Institutions	Fixed Income	2110354.68	0.0	US361448BF99	4.53	Jun 30, 2030	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2111081.06	0.0	US855244BH11	4.95	Feb 15, 2031	4.9
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2106453.04	0.0	US04316JAA79	5.84	Nov 09, 2031	2.4
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2106944.12	0.0	US15189WAP59	5.95	Jul 01, 2032	4.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2104797.24	0.0	US23338VAQ95	6.02	Mar 01, 2032	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2108111.6	0.0	US95040QAR56	6.01	Jun 15, 2032	3.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2115621.2	0.0	US10112RBH66	6.51	Jan 15, 2034	6.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2111239.24	0.0	US20268JAS24	7.18	Dec 01, 2034	5.32
ENTERGY TEXAS INC	Utility	Fixed Income	2113811.01	0.0	US29365TAQ76	7.58	Apr 15, 2035	5.25
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2115643.03	0.0	US539830BC24	7.96	Mar 01, 2035	3.6
LOWES COMPANIES INC	Industrial	Fixed Income	2104553.47	0.0	US548661CX31	10.92	Apr 15, 2042	4.65
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2115647.26	0.0	US775109AX99	11.23	Mar 15, 2043	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2106974.74	0.0	US94106LBR96	11.61	Jun 01, 2041	2.95
MARKEL CORPORATION	Financial Institutions	Fixed Income	2105787.14	0.0	US570535AQ71	11.93	Apr 05, 2046	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2109245.39	0.0	US677050AN64	12.44	Oct 01, 2048	5.05
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2107107.95	0.0	US0778FPAB50	13.01	Jul 29, 2049	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	2110096.59	0.0	US478160CM48	13.72	Jan 15, 2048	3.5
Novant Health	Industrial	Fixed Income	2114658.89	0.0	US66988AAH77	14.6	Nov 01, 2051	3.17
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2109165.54	0.0	US81257VAB71	15.27	Oct 01, 2050	2.72
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2102139.99	0.0	US110709AH51	1.21	Jul 20, 2026	0.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2096531.15	0.0	US02665WFK27	2.06	Jul 09, 2027	4.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2100252.2	0.0	US76720AAR77	2.65	Mar 14, 2028	4.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2093547.35	0.0	US454889AS52	2.75	May 15, 2028	3.85
UDR INC MTN	Financial Institutions	Fixed Income	2092928.5	0.0	US90265EAP51	3.33	Jan 26, 2029	4.4
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2097337.89	0.0	US222213BG46	4.19	Jan 15, 2030	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2097960.63	0.0	US49427RAP73	4.37	Feb 15, 2030	3.05
WESTLAKE CORP	Industrial	Fixed Income	2101976.39	0.0	US960413AW24	4.57	Jun 15, 2030	3.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	2099355.99	0.0	US291011BN38	5.08	Oct 15, 2030	1.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2101105.08	0.0	US91913YBC30	5.81	Dec 01, 2031	2.8
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2096143.33	0.0	US096630AK44	7.01	Aug 01, 2034	5.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2101263.72	0.0	US694308KU01	7.35	Mar 01, 2035	5.7
ORIX CORPORATION	Financial Institutions	Fixed Income	2096228.56	0.0	US686329AB98	7.49	Feb 25, 2035	5.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2094325.52	0.0	US03076CAP14	7.59	Apr 15, 2035	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	2101221.67	0.0	US03938LAS34	9.51	Mar 01, 2041	6.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2101458.89	0.0	US21871XAK54	11.01	Apr 05, 2042	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2093892.34	0.0	US96950FAN42	11.02	Mar 04, 2044	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2103305.8	0.0	US478375AL26	11.47	Jul 02, 2044	4.63
CENCORA INC	Industrial	Fixed Income	2094690.04	0.0	US03073EAN58	12.04	Mar 01, 2045	4.25
KINDER MORGAN INC	Industrial	Fixed Income	2100224.62	0.0	US49456BBA89	12.76	Aug 01, 2054	5.95
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2100327.26	0.0	US416515BD59	12.89	Mar 15, 2048	4.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2095966.96	0.0	US25731VAB09	13.17	Oct 15, 2053	6.25
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2093611.7	0.0	US68233JDA97	13.54	Apr 01, 2055	5.8
HOME DEPOT INC	Industrial	Fixed Income	2099562.62	0.0	US437076DF60	13.63	Jun 25, 2054	5.3
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2098426.04	0.0	US84765EAA64	13.99	Jul 15, 2049	3.49
SNAP-ON INCORPORATED	Industrial	Fixed Income	2101269.63	0.0	US833034AM32	14.34	May 01, 2050	3.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2103515.02	0.0	US89153VAW90	16.01	Jun 29, 2060	3.39
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2083009.6	0.0	US796253T935	8.09	Feb 01, 2039	5.99
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2083246.91	0.0	US571748BS04	12.64	Nov 01, 2052	6.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2086234.52	0.0	US12592BAM63	1.2	Jul 15, 2026	1.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2091912.2	0.0	US49803XAA19	1.32	Oct 01, 2026	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2084467.82	0.0	US345397YT41	2.34	Nov 02, 2027	3.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2081330.78	0.0	US24422EWR60	2.53	Jan 20, 2028	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2085993.08	0.0	US59523UAP21	2.81	Jun 15, 2028	4.2
BBCMS_19-C3 A4	CMBS	Fixed Income	2081737.27	0.0	US05550MAU80	3.65	May 15, 2052	3.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2089829.34	0.0	US756109CB85	3.76	Jul 15, 2029	4.0
NUTRIEN LTD	Industrial	Fixed Income	2082404.38	0.0	US67077MAW82	4.53	May 13, 2030	2.95
KELLANOVA	Industrial	Fixed Income	2090246.27	0.0	US487836BX58	4.7	Jun 01, 2030	2.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2090254.23	0.0	US94106LBP31	5.51	Mar 15, 2031	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2082582.06	0.0	US3140QSPK10	5.7	Jul 01, 2053	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2084643.13	0.0	US209111GE76	6.3	Mar 01, 2033	5.2
NNN REIT INC	Financial Institutions	Fixed Income	2087658.23	0.0	US637417AS53	6.64	Oct 15, 2033	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	2082069.21	0.0	US74340XCN93	7.5	Jan 31, 2035	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2081708.37	0.0	US30225VAU17	7.62	Jun 15, 2035	5.4
NUCOR CORPORATION	Industrial	Fixed Income	2086395.14	0.0	US670346BA26	7.69	Jun 01, 2035	5.1
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2090830.68	0.0	US416515AP98	10.17	Oct 01, 2041	6.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2091772.49	0.0	US68233JAH77	10.23	Sep 30, 2040	5.25
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2081575.51	0.0	US907818FD57	10.48	Aug 15, 2039	3.55
WESTAR ENERGY INC	Utility	Fixed Income	2086312.44	0.0	US95709TAH32	11.17	Mar 01, 2042	4.13
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2086682.19	0.0	US017175AD24	11.57	Sep 15, 2044	4.9
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2090196.16	0.0	US237194AM73	12.42	Feb 15, 2048	4.55
GLP CAPITAL LP	Industrial	Fixed Income	2087533.87	0.0	US361841AU37	12.44	Sep 15, 2054	6.25
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2090328.71	0.0	US240019BV03	13.1	Jun 15, 2049	3.95
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2088086.91	0.0	US19416QEK22	13.32	Aug 01, 2047	3.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2080136.35	0.0	US842434DA71	13.42	Apr 01, 2054	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2085314.82	0.0	US341081FU66	13.51	Mar 01, 2049	3.99
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2080382.05	0.0	US167593H708	14.17	Jan 01, 2054	4.57
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2084057.16	0.0	US023761AA74	3.0	Aug 15, 2030	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	2079867.92	0.0	US30040WAH16	13.85	Jan 15, 2050	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2091818.68	0.0	US907818FV55	15.74	May 20, 2061	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2081312.45	0.0	US3138WJA328	5.9	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2090901.63	0.0	US3138WHBV38	5.52	May 01, 2046	4.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2077838.26	0.0	US045167AU73	2.04	Aug 15, 2027	6.22
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2077639.87	0.0	US674599DE26	5.05	Sep 15, 2031	7.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2070207.1	0.0	US69371RR654	1.73	Feb 04, 2027	2.0
AUTONATION INC	Industrial	Fixed Income	2072179.07	0.0	US05329WAP77	2.34	Nov 15, 2027	3.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2071906.79	0.0	US345397B512	2.66	Feb 16, 2028	2.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2070942.32	0.0	US571903AY99	2.73	Apr 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2072433.91	0.0	US63743HFJ68	3.06	Sep 15, 2028	5.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2068775.36	0.0	US91913YAW03	3.55	Apr 01, 2029	4.0
BMARK_24-V8 B	CMBS	Fixed Income	2076785.4	0.0	US08190AAE01	3.61	Jul 15, 2057	7.18
BMARK_24-V11 A3	CMBS	Fixed Income	2072612.49	0.0	US081921AZ13	3.88	Nov 15, 2057	5.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2069343.85	0.0	US207597ET86	4.12	Jan 15, 2030	4.95
HCA INC	Industrial	Fixed Income	2077858.7	0.0	US404119CZ09	4.2	Mar 01, 2030	5.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2073557.85	0.0	US03770DAE31	5.4	Mar 15, 2032	6.55
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2077104.68	0.0	US040555DG61	6.45	Aug 01, 2033	5.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2075418.31	0.0	US025816DR72	6.75	Apr 25, 2035	5.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2075498.66	0.0	US595620AX34	6.78	Jan 15, 2034	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2072941.63	0.0	US29736RAV24	6.92	Feb 14, 2034	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2067881.24	0.0	US882508CH56	6.96	Feb 08, 2034	4.85
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2073946.98	0.0	US759351AS87	7.11	Sep 15, 2034	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	2077029.26	0.0	US260543CK73	7.48	Oct 01, 2034	4.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2077108.8	0.0	US494550AV85	8.11	Feb 01, 2037	6.5
DOMINION RESOURCES INC	Utility	Fixed Income	2067798.51	0.0	US25746UBM09	10.42	Aug 01, 2041	4.9
XL GROUP PLC	Financial Institutions	Fixed Income	2077324.03	0.0	US98420EAB11	11.12	Dec 15, 2043	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2070696.56	0.0	US072863AC76	12.23	Nov 15, 2045	4.18
KROGER CO	Industrial	Fixed Income	2071873.8	0.0	US501044DK40	12.41	Jan 15, 2048	4.65
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2069181.62	0.0	US303901BQ49	12.82	Mar 15, 2055	6.1
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2074173.88	0.0	US29366MAA62	13.27	Apr 01, 2049	4.2
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2076446.95	0.0	US11271RAB50	13.95	Apr 15, 2050	3.45
MASTERCARD INC	Industrial	Fixed Income	2073008.03	0.0	US57636QAT13	15.22	Mar 15, 2051	2.95
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2070105.46	0.0	US16876HAB50	15.46	Aug 15, 2050	2.51
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2056256.1	0.0	US744573AV86	2.27	Nov 15, 2027	5.85
SOUTHWEST GAS CORP	Utility	Fixed Income	2058781.73	0.0	US845011AF24	2.32	Dec 01, 2027	5.8
BANK5_23-5YR2 AS	CMBS	Fixed Income	2061839.33	0.0	US06211CAP05	3.31	Jul 15, 2056	7.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2055642.2	0.0	US04686JAB70	4.16	Apr 03, 2030	6.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2062082.61	0.0	US251799AA02	5.44	Apr 15, 2032	7.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2058206.96	0.0	US74432QBN43	9.5	Jun 21, 2040	6.63
FORD MOTOR COMPANY	Industrial	Fixed Income	2065040.05	0.0	US345370CR99	1.5	Dec 08, 2026	4.35
SSM HEALTH CARE CORP	Industrial	Fixed Income	2059911.42	0.0	US784710AA32	1.89	Jun 01, 2027	3.82
QUANTA SERVICES INC.	Industrial	Fixed Income	2067075.91	0.0	US74762EAK82	2.11	Aug 09, 2027	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2066541.18	0.0	US237194AP05	2.3	Oct 15, 2027	4.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2066739.38	0.0	US756109CA03	2.76	Mar 15, 2028	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2061778.51	0.0	US06406RAU14	3.07	Jul 14, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2057875.94	0.0	US86562MCN83	3.49	Jan 14, 2029	2.47
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2057278.47	0.0	US313747AZ04	3.76	Jun 15, 2029	3.2
BORGWARNER INC	Industrial	Fixed Income	2066481.27	0.0	US099724AP16	3.8	Aug 15, 2029	4.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2060786.97	0.0	US00914AAE29	4.04	Oct 01, 2029	3.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2059980.63	0.0	US169905AF36	4.1	Dec 01, 2029	3.7
BMARK_25-V14 A4	CMBS	Fixed Income	2061372.42	0.0	US08164BAD29	4.19	Apr 15, 2057	5.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2057085.24	0.0	US015271AT64	4.24	Dec 15, 2029	2.75
NVR INC	Industrial	Fixed Income	2064248.04	0.0	US62944TAF21	4.51	May 15, 2030	3.0
CALIFORNIA ST	Local Authority	Fixed Income	2059933.89	0.0	US13063EMK90	4.76	Apr 01, 2033	4.5
TELEDYNE FLIR LLC	Industrial	Fixed Income	2062876.07	0.0	US302445AE15	4.81	Aug 01, 2030	2.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2062639.62	0.0	US571903BG74	5.37	Apr 15, 2031	2.85
AON CORP	Financial Institutions	Fixed Income	2066934.03	0.0	US03740LAA08	5.78	Aug 23, 2031	2.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2065103.86	0.0	US74456QCH74	5.78	Aug 15, 2031	1.9
AON CORP	Financial Institutions	Fixed Income	2066098.29	0.0	US03740LAC63	5.86	Dec 02, 2031	2.6
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2067257.27	0.0	US678858BX89	6.07	Jan 15, 2033	5.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	2062736.24	0.0	US26442EAJ91	6.37	Apr 01, 2033	5.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2064757.98	0.0	US27636AAB89	7.25	Jan 15, 2035	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2058582.32	0.0	US015271BE86	7.72	Oct 01, 2035	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2060669.96	0.0	US907818EB01	7.96	Feb 01, 2035	3.38
CORNING INC	Industrial	Fixed Income	2056923.6	0.0	US219350AW53	10.88	Mar 15, 2042	4.75
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2062951.99	0.0	US667274AA29	12.35	Nov 01, 2046	3.98
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2066845.42	0.0	US694308KD85	12.66	Mar 01, 2052	5.25
APPLOVIN CORP	Industrial	Fixed Income	2060895.84	0.0	US03831WAE84	12.75	Dec 01, 2054	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	2058516.8	0.0	US548661ER45	12.84	Jul 01, 2053	5.75
PEPSICO INC	Industrial	Fixed Income	2066241.85	0.0	US713448DV73	12.85	May 02, 2047	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2059634.78	0.0	US210518DB95	13.0	May 15, 2048	4.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2059697.42	0.0	US927804GQ14	13.34	Jan 15, 2054	5.35
AMERICAN UNIVERSITY	Industrial	Fixed Income	2057443.08	0.0	US030360AD30	13.42	Apr 01, 2049	3.67
CSX CORP	Industrial	Fixed Income	2062053.77	0.0	US126408HG14	15.58	Nov 01, 2066	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2065755.62	0.0	US209111FW83	15.31	Nov 15, 2059	3.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2058580.74	0.0	US3132M4N922	6.69	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2067127.01	0.0	US3140Q7NJ25	5.86	Sep 01, 2047	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	2050475.57	0.0	US30040WAV00	1.01	May 15, 2026	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2047693.52	0.0	US59523UAT43	1.36	Sep 15, 2026	1.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2049370.12	0.0	US89236TMY81	1.62	Jan 08, 2027	4.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2050161.38	0.0	US74460DAC39	2.24	Sep 15, 2027	3.09
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2050151.38	0.0	US040555CW21	2.25	Sep 15, 2027	2.95
SOUTHWEST GAS CORP	Utility	Fixed Income	2053975.28	0.0	US845011AH89	2.64	Mar 23, 2028	5.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2053903.21	0.0	US277432AW04	3.18	Dec 01, 2028	4.5
BANK5_24-5YR7 A2	CMBS	Fixed Income	2054336.85	0.0	US06211UBF12	3.37	Jun 15, 2057	5.79
PPG INDUSTRIES INC	Industrial	Fixed Income	2054209.82	0.0	US693506BS57	4.68	Jun 15, 2030	2.55
FLOWSERVE CORPORATION	Industrial	Fixed Income	2044661.3	0.0	US34355JAB44	5.93	Jan 15, 2032	2.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2047825.41	0.0	US303075AB13	5.92	Mar 01, 2032	3.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2048786.13	0.0	US02361DAY67	6.22	Sep 01, 2032	3.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2043278.97	0.0	US053484AE16	6.68	Dec 07, 2033	5.3
DELL INC	Industrial	Fixed Income	2048667.19	0.0	US24702RAF82	8.73	Apr 15, 2038	6.5
BOEING CO	Industrial	Fixed Income	2051781.06	0.0	US097023BA22	9.52	Feb 15, 2040	5.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2054215.16	0.0	US914455UF50	11.66	Apr 01, 2040	2.44
LINDE INC	Industrial	Fixed Income	2050177.95	0.0	US74005PBD50	11.71	Nov 07, 2042	3.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2046634.58	0.0	US911312AR75	11.81	Oct 01, 2042	3.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2048886.92	0.0	US459506AE19	12.08	Jun 01, 2047	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2047425.47	0.0	US13648TAF49	12.46	May 01, 2048	4.7
CENCORA INC	Industrial	Fixed Income	2051768.5	0.0	US03073EAQ89	12.57	Dec 15, 2047	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2051470.05	0.0	US210518DD51	13.31	Apr 15, 2049	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2052539.9	0.0	US035240AP56	14.85	Apr 15, 2058	4.75
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2045789.16	0.0	US023765AA88	2.57	Dec 15, 2029	3.2
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2049740.9	0.0	US477143AH41	4.63	Nov 15, 2033	2.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	2053626.96	0.0	US570535AX23	14.1	May 07, 2052	3.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2053621.87	0.0	US512807AW84	14.82	Jun 15, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2050123.28	0.0	US3138WECQ03	5.46	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2049902.86	0.0	US3138XQDL28	5.36	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2044037.58	0.0	US36179RS832	6.61	Nov 20, 2045	3.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2038673.01	0.0	US80282KBK16	1.06	May 31, 2027	6.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2037243.42	0.0	US86562MDT45	5.53	Jan 15, 2032	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2037928.15	0.0	US86562MCY49	10.66	Jul 13, 2043	6.18
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2032855.48	0.0	US49271VAW00	1.74	Mar 15, 2027	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2038520.63	0.0	US927804GH15	1.91	May 15, 2027	3.75
CNH_24-B A4	ABS	Fixed Income	2042003.47	0.0	US18978JAE82	3.24	Nov 17, 2031	5.23
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2040639.7	0.0	US06405LAH42	2.77	Apr 20, 2029	4.73
AMPHENOL CORPORATION	Industrial	Fixed Income	2041517.59	0.0	US032095AP67	3.53	Apr 05, 2029	5.05
BMARK_24-V8 C	CMBS	Fixed Income	2032586.78	0.0	US08190AAF75	3.6	Jul 15, 2057	7.18
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2036184.44	0.0	US892331AG44	3.87	Jul 02, 2029	2.76
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2037937.46	0.0	US78572XAG60	4.03	Oct 15, 2029	3.9
PUGET ENERGY INC	Utility	Fixed Income	2037298.81	0.0	US745310AK84	4.48	Jun 15, 2030	4.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2037347.5	0.0	US80281LAP04	5.1	Mar 15, 2032	2.9
BMARK_20-B19 B	CMBS	Fixed Income	2034784.47	0.0	US08162WBG06	5.26	Sep 15, 2053	2.35
KINDER MORGAN INC	Industrial	Fixed Income	2035330.11	0.0	US49456BAR24	5.35	Feb 15, 2031	2.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2039344.18	0.0	US30225VAF40	5.46	Jun 01, 2031	2.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2033210.53	0.0	US744320BJ04	5.48	Mar 01, 2052	5.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2041013.71	0.0	US773903AL39	5.81	Aug 15, 2031	1.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2033946.55	0.0	US142339AL49	6.18	Mar 01, 2032	2.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2039145.0	0.0	US29366MAD02	6.19	Jan 15, 2033	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	2035978.2	0.0	US14149YBP25	6.82	Feb 15, 2034	5.45
CORNELL UNIVERSITY	Industrial	Fixed Income	2041407.52	0.0	US219207AC11	7.12	Jun 15, 2034	4.84
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2037120.9	0.0	US136385AG66	7.28	Feb 01, 2035	5.85
WW GRAINGER INC	Industrial	Fixed Income	2031139.62	0.0	US384802AF19	7.47	Sep 15, 2034	4.45
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2036174.46	0.0	US85440KAE47	7.69	Mar 01, 2035	4.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2036114.79	0.0	US842400FL27	9.18	Mar 15, 2039	6.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2037959.17	0.0	US494368BG77	10.38	Mar 01, 2041	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2039593.24	0.0	US28370TAF66	10.69	Nov 01, 2042	4.7
PHILLIPS 66 CO	Industrial	Fixed Income	2031370.74	0.0	US718547AM43	11.54	Feb 15, 2045	4.68
ELI LILLY AND COMPANY	Industrial	Fixed Income	2032935.97	0.0	US532457BR81	12.95	May 15, 2047	3.95
EXELON CORPORATION	Utility	Fixed Income	2042910.78	0.0	US30161NBS99	13.23	Mar 15, 2055	5.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2037317.83	0.0	US21036PBG28	13.43	May 01, 2050	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2039326.4	0.0	US74456QCR56	13.68	Mar 01, 2054	5.45
VODAFONE GROUP PLC	Industrial	Fixed Income	2042719.72	0.0	US92857WBZ23	13.9	Feb 10, 2063	5.75
NASDAQ INC	Financial Institutions	Fixed Income	2034837.84	0.0	US63111XAL55	13.95	Jun 28, 2063	6.1
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2042538.14	0.0	US575718AB76	17.43	Jul 01, 2114	4.68
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2035297.52	0.0	US50249AAK97	14.71	Oct 01, 2060	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2037246.02	0.0	US36179UPB25	5.38	Mar 20, 2049	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2036915.44	0.0	US3622AABZ63	5.41	Dec 20, 2048	4.5
BAIDU INC	Industrial	Fixed Income	2020631.4	0.0	US056752AN88	3.09	Nov 14, 2028	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2029885.85	0.0	US13645RAD61	5.25	Oct 15, 2031	7.13
ZOETIS INC	Industrial	Fixed Income	2021001.35	0.0	US98978VAV53	5.95	Nov 16, 2032	5.6
BLACK HILLS CORPORATION	Utility	Fixed Income	2024157.73	0.0	US092113AX77	7.19	Jan 15, 2035	6.0
APPALACHIAN POWER CO	Utility	Fixed Income	2030369.5	0.0	US037735CM71	8.61	Apr 01, 2038	7.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2030937.18	0.0	US26442CAE49	8.97	Apr 15, 2038	6.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2024149.88	0.0	US209111FA63	9.79	Jun 15, 2040	5.7
AT&T INC	Industrial	Fixed Income	2028865.89	0.0	US00206RDG48	9.81	Mar 01, 2041	6.38
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2023159.51	0.0	US875484AJ66	1.28	Sep 01, 2026	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2019530.34	0.0	US03027XAM20	1.62	Jan 15, 2027	3.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2030491.59	0.0	US573284AQ94	1.93	Jun 01, 2027	3.45
TAPESTRY INC	Industrial	Fixed Income	2019053.83	0.0	US189754AC88	2.02	Jul 15, 2027	4.13
WOART_24-A B	ABS	Fixed Income	2022030.72	0.0	US98164RAF38	2.44	Dec 17, 2029	5.09
BMARK_23-V2 A2	CMBS	Fixed Income	2022469.17	0.0	US08163TAB89	2.55	May 15, 2055	5.36
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2024721.99	0.0	US02665WFX48	2.65	Mar 03, 2028	4.55
FORDO_24-D B	ABS	Fixed Income	2023069.08	0.0	US34535VAF13	3.08	Sep 15, 2030	4.88
WOART_25-A A4	ABS	Fixed Income	2026015.36	0.0	US98164YAE14	3.3	Nov 15, 2030	4.86
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2020484.27	0.0	US713466AB69	3.43	Feb 16, 2029	4.55
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2019645.59	0.0	US05463HAB78	3.78	Jul 15, 2029	3.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2025254.84	0.0	US30225VAP22	5.05	Oct 15, 2030	2.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2020912.13	0.0	US42250PAB94	5.12	Jan 15, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2030220.24	0.0	US36179YHL11	6.61	Oct 20, 2053	2.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2025142.36	0.0	US913903BA74	5.95	Jan 15, 2032	2.65
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2025753.84	0.0	US744330AB76	5.95	Mar 24, 2032	3.63
CUBESMART LP	Financial Institutions	Fixed Income	2022618.06	0.0	US22966RAJ59	6.08	Feb 15, 2032	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2025569.46	0.0	US26442UAQ76	6.32	Mar 15, 2033	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2030323.34	0.0	US040555DH45	7.06	Aug 15, 2034	5.7
STRYKER CORPORATION	Industrial	Fixed Income	2024850.45	0.0	US863667BF72	7.41	Sep 11, 2034	4.63
DOW CHEMICAL CO	Industrial	Fixed Income	2027617.51	0.0	US260543DL48	7.47	Mar 15, 2035	5.35
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2020305.31	0.0	US29278NAD57	8.75	Jun 15, 2038	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2021392.65	0.0	US13648TAE73	11.81	Aug 15, 2045	4.95
WW GRAINGER INC	Industrial	Fixed Income	2027074.64	0.0	US384802AD60	12.63	May 15, 2047	4.2
ISRAEL (STATE OF)	Sovereign	Fixed Income	2029667.86	0.0	US46513YJJ82	12.84	Jan 17, 2048	4.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2026435.5	0.0	US842434CS98	12.94	Jan 15, 2049	4.3
ENBRIDGE INC	Industrial	Fixed Income	2023785.0	0.0	US29250NCD57	12.98	Apr 05, 2054	5.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2021733.17	0.0	US26443TAD81	13.37	Apr 01, 2053	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2024191.12	0.0	US26442CAZ77	14.22	Aug 15, 2049	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2025931.1	0.0	US907818FL73	16.33	Feb 05, 2070	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2025571.65	0.0	US3140Q8WW18	5.29	Apr 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2024122.23	0.0	US3138WEMY27	1.92	Apr 01, 2030	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2013615.72	0.0	US78355HLA58	1.73	Mar 15, 2027	5.3
MASSACHUSETTS ST	Local Authority	Fixed Income	2007336.24	0.0	US57582PUT55	3.21	May 01, 2029	4.91
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2009643.91	0.0	US866677AK36	3.29	Jan 15, 2029	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2010513.36	0.0	US63743HFN70	3.39	Feb 07, 2029	4.85
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2011196.17	0.0	US45115AAB08	3.47	May 08, 2029	5.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2018748.16	0.0	US446413BA37	4.05	Jan 15, 2030	5.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2015384.57	0.0	US515110CE22	6.74	Oct 24, 2033	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2012220.07	0.0	US74456QCQ73	6.94	Mar 01, 2034	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2010218.15	0.0	US04316JAH23	7.05	Jul 15, 2034	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2008250.29	0.0	US742718DB20	7.16	Aug 15, 2034	5.8
SYSCO CORPORATION	Industrial	Fixed Income	2013170.13	0.0	US871829BM89	9.43	Apr 01, 2040	6.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	2014687.34	0.0	US760759AN05	9.99	May 15, 2041	5.7
NALT_24-B B	ABS	Fixed Income	2015072.83	0.0	US65481DAF96	1.83	Dec 15, 2028	5.21
NNN REIT INC	Financial Institutions	Fixed Income	2012778.09	0.0	US637417AK28	2.31	Oct 15, 2027	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2008135.42	0.0	US844741BE73	2.4	Nov 16, 2027	3.45
SUTTER HEALTH	Industrial	Fixed Income	2012682.51	0.0	US86944BAD55	3.01	Aug 15, 2028	3.69
NEW YORK N Y	Local Authority	Fixed Income	2011148.75	0.0	US64966HMV95	3.21	Oct 01, 2031	5.21
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2016851.38	0.0	US00914AAV44	3.43	Mar 01, 2029	5.1
PACIFICORP	Utility	Fixed Income	2017079.98	0.0	US695114CU02	3.72	Jun 15, 2029	3.5
BANK5_24-5YR10 AS	CMBS	Fixed Income	2007655.56	0.0	US06604AAM62	3.89	Oct 15, 2057	5.64
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	2008499.15	0.0	US576000ZJ58	4.21	Aug 15, 2030	1.75
OWENS CORNING	Industrial	Fixed Income	2011392.12	0.0	US690742AK72	4.47	Jun 01, 2030	3.88
MDC HOLDINGS INC	Industrial	Fixed Income	2015560.34	0.0	US552676AU23	5.17	Jan 15, 2031	2.5
OHIO POWER CO	Utility	Fixed Income	2016845.15	0.0	US677415CT66	5.32	Jan 15, 2031	1.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2013266.88	0.0	US720186AN51	5.35	Mar 15, 2031	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2015036.75	0.0	US04316JAM18	5.6	Feb 15, 2032	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2016353.69	0.0	US694308KC03	5.75	Mar 01, 2032	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2011518.3	0.0	US34964CAF32	5.89	Mar 25, 2032	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2011744.61	0.0	US25731VAA26	5.92	Dec 01, 2031	2.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2008873.27	0.0	US797440CB87	6.05	Mar 15, 2032	3.0
BRUNSWICK CORP	Industrial	Fixed Income	2011206.52	0.0	US117043AU39	6.12	Sep 15, 2032	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2013745.43	0.0	US927804GM00	6.55	Aug 15, 2033	5.3
QUANTA SERVICES INC.	Industrial	Fixed Income	2006573.34	0.0	US74762EAL65	7.14	Aug 09, 2034	5.25
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2007763.89	0.0	US67122QAB05	7.17	May 01, 2034	4.87
NUTRIEN LTD	Industrial	Fixed Income	2012690.44	0.0	US67077MAN83	7.8	Mar 15, 2035	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2015029.75	0.0	US822582AT91	11.71	Aug 21, 2042	3.63
LEAR CORPORATION	Industrial	Fixed Income	2006664.67	0.0	US521865AZ81	11.79	May 15, 2049	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2015449.01	0.0	US21036PBD96	12.02	Nov 15, 2048	5.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2018154.23	0.0	US677050AS51	12.38	Apr 01, 2047	4.5
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2012977.16	0.0	US677050AU08	12.59	Dec 01, 2053	6.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2007597.05	0.0	US694308KV83	12.69	Mar 01, 2055	6.15
AEP TEXAS INC	Utility	Fixed Income	2017838.34	0.0	US00108WAQ33	12.74	May 15, 2052	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2006727.82	0.0	US21036PAZ18	12.82	Feb 15, 2048	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2010558.36	0.0	US26442CBK99	13.29	Jan 15, 2053	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2015471.29	0.0	US29364WBC10	13.51	Apr 01, 2050	4.2
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2014109.57	0.0	US43371HAA14	14.33	Jul 15, 2052	3.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2017703.67	0.0	US02376AAA79	3.38	Apr 15, 2031	3.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2010492.44	0.0	US110122DR63	11.81	Nov 13, 2040	2.35
DOLLAR TREE INC	Industrial	Fixed Income	2017621.49	0.0	US256746AK45	13.78	Dec 01, 2051	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2006889.19	0.0	US3128MJ2C36	6.69	Jul 01, 2047	3.5
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2010386.85	0.0	US59259YGF07	7.67	Nov 15, 2040	6.81
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1998976.69	0.0	US21036PBQ00	3.33	Jan 15, 2029	4.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1997727.57	0.0	US743315AJ20	3.39	Mar 01, 2029	6.63
ARROW ELECTRONICS INC	Industrial	Fixed Income	1997940.59	0.0	US04273WAF86	3.81	Aug 21, 2029	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1995786.43	0.0	US842587DL81	5.93	Oct 15, 2032	5.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2005049.31	0.0	US571748AK86	6.48	Aug 01, 2033	5.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1994785.89	0.0	US101137AE71	7.54	Nov 15, 2035	6.5
WALT DISNEY CO	Industrial	Fixed Income	2000403.8	0.0	US254687EF93	8.39	Mar 01, 2037	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2000136.24	0.0	US913017BP39	8.92	Jul 15, 2038	6.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2005653.08	0.0	US298785JH03	5.2	Sep 23, 2030	0.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	1999176.21	0.0	US94106BAE11	6.11	Jun 01, 2032	3.2
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1994996.09	0.0	US053611AM12	6.13	Feb 15, 2032	2.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2004858.39	0.0	US29736RAT77	6.44	May 15, 2033	4.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2002390.17	0.0	US277432AY69	6.78	Feb 20, 2034	5.63
AGL CAPITAL CORPORATION	Utility	Fixed Income	2000682.16	0.0	US001192AK93	11.22	Jun 01, 2043	4.4
GENERAL MILLS INC	Industrial	Fixed Income	2005286.7	0.0	US370334BP87	11.43	Feb 15, 2043	4.15
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1995518.14	0.0	US927804FL36	11.48	Jan 15, 2043	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1999681.86	0.0	US822582CK64	11.85	Nov 26, 2041	2.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1996912.99	0.0	US655844BR82	12.03	Jan 15, 2046	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	2002214.33	0.0	US570535AT11	12.32	May 20, 2049	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1999799.25	0.0	US74456QBQ82	12.76	Mar 01, 2046	3.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2004380.63	0.0	US88339WAA45	14.29	Oct 15, 2051	3.5
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2005164.44	0.0	US1301ETAA03	15.9	Apr 01, 2051	2.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2000197.42	0.0	US512807AX67	16.27	Jun 15, 2060	3.13
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1987513.66	0.0	US14913UAE01	1.62	Jan 08, 2027	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1994244.52	0.0	US302154EA32	1.63	Jan 11, 2027	4.63
EXPEDIA GROUP INC	Industrial	Fixed Income	1992999.08	0.0	US30212PBK03	2.03	Aug 01, 2027	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	1988764.91	0.0	US29273VAS97	3.13	Dec 01, 2028	6.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1984742.17	0.0	US882508CG73	3.4	Feb 08, 2029	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	1986456.29	0.0	US373334KQ30	5.77	May 15, 2032	4.7
EBAY INC	Industrial	Fixed Income	1982415.28	0.0	US278642BB85	5.83	Nov 22, 2032	6.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1992356.7	0.0	US039483AT92	6.01	Oct 01, 2032	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1987701.74	0.0	US293791AF64	6.09	Mar 01, 2033	6.88
UPMC	Industrial	Fixed Income	1991346.59	0.0	US90320WAG87	6.36	May 15, 2033	5.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1983368.63	0.0	US58013MFY57	6.96	May 17, 2034	5.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1992216.29	0.0	US059165EG13	1.26	Aug 15, 2026	2.4
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1988964.03	0.0	US678858BT77	2.93	Aug 15, 2028	3.8
DRIVE_24-2 D	ABS	Fixed Income	1987299.69	0.0	US26207AAG85	3.43	May 17, 2032	4.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1985575.33	0.0	US045167EY59	5.24	Oct 08, 2030	0.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1992127.93	0.0	US47837RAD26	5.85	Sep 16, 2031	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1991781.25	0.0	US459200KN07	6.01	Feb 09, 2032	2.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1986884.25	0.0	US571903BS13	7.49	Mar 15, 2035	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1991947.36	0.0	US38141GB862	10.35	Nov 19, 2045	5.56
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1984350.96	0.0	US207597EG65	11.86	Apr 15, 2044	4.3
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1987582.45	0.0	US491674BL00	12.21	Oct 01, 2045	4.38
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1987627.33	0.0	US8426EPAB43	12.7	Oct 01, 2046	3.95
WW GRAINGER INC	Industrial	Fixed Income	1984710.25	0.0	US384802AC87	12.74	May 15, 2046	3.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1988420.76	0.0	US15189XAS71	13.17	Mar 01, 2048	3.95
PACIFICORP	Utility	Fixed Income	1992943.57	0.0	US695114CV84	13.27	Feb 15, 2050	4.15
PEPSICO INC	Industrial	Fixed Income	1985650.15	0.0	US713448FT00	14.04	Feb 15, 2053	4.65
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1990420.62	0.0	US90931CAA62	4.3	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1985262.13	0.0	US36179WQC54	5.83	Oct 20, 2051	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	1986327.03	0.0	US94106BAB71	14.66	Apr 01, 2050	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1983705.95	0.0	US3138XJZ679	6.69	May 01, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1992444.57	0.0	US3140X6GA38	6.13	Jul 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1988597.2	0.0	US3138MCXP45	5.48	Nov 01, 2042	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1983740.02	0.0	US36241LH588	3.83	Jan 15, 2040	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1976281.05	0.0	US63743HFT41	2.23	Sep 16, 2027	4.12
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1970481.88	0.0	US302154DR75	2.25	Sep 15, 2027	4.25
MASTERCARD INC	Industrial	Fixed Income	1980338.67	0.0	US57636QBA13	2.52	Jan 15, 2028	4.1
IQVIA INC	Industrial	Fixed Income	1974104.64	0.0	US46266TAF57	3.29	Feb 01, 2029	6.25
BRUNSWICK CORP	Industrial	Fixed Income	1972320.44	0.0	US117043AW94	3.43	Mar 18, 2029	5.85
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1976492.7	0.0	US8426EPAF56	5.95	Sep 15, 2032	5.15
AEP TEXAS INC	Utility	Fixed Income	1975225.99	0.0	US00108WAR16	6.32	Jun 01, 2033	5.4
NETAPP INC	Industrial	Fixed Income	1970001.93	0.0	US64110DAN49	7.41	Mar 17, 2035	5.7
CORNING INC	Industrial	Fixed Income	1974762.88	0.0	US219350AV70	9.89	Aug 15, 2040	5.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1978812.52	0.0	US69120VAM37	1.37	Sep 23, 2026	3.13
BMO_22-C2 A2	CMBS	Fixed Income	1981057.85	0.0	US05602NAB64	1.85	Jul 15, 2054	4.97
CCCIT_18-A7 A7	ABS	Fixed Income	1972501.42	0.0	US17305EGS81	3.22	Oct 13, 2030	3.96
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1976600.79	0.0	US31847RAG74	4.4	May 15, 2030	4.0
AVNET INC	Industrial	Fixed Income	1975947.35	0.0	US053807AU73	5.33	May 15, 2031	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1976656.49	0.0	US60687YBQ17	5.38	May 22, 2032	2.17
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1973900.09	0.0	US744573AU04	5.85	Nov 15, 2031	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1970370.29	0.0	US06406RBB24	6.02	Jan 26, 2032	2.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1976112.84	0.0	US579780AU11	7.46	Oct 15, 2034	4.7
GENERAL MILLS INC	Industrial	Fixed Income	1976296.48	0.0	US370334BJ28	9.82	Jun 15, 2040	5.4
EQUINOR ASA	Agency	Fixed Income	1980031.46	0.0	US85771PAE25	10.94	Nov 23, 2041	4.25
NISOURCE INC	Utility	Fixed Income	1975114.85	0.0	US65473QBD43	11.2	Feb 01, 2045	5.65
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1980311.89	0.0	US299808AF21	11.32	Jun 01, 2044	4.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1975166.54	0.0	US91324PCD24	11.51	Mar 15, 2043	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1973861.18	0.0	US25243YAV11	11.52	Apr 29, 2043	3.88
MOODYS CORPORATION	Industrial	Fixed Income	1973420.08	0.0	US615369AV78	11.86	Aug 19, 2041	2.75
HUMANA INC	Financial Institutions	Fixed Income	1972005.78	0.0	US444859BG60	12.03	Mar 15, 2047	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1974110.39	0.0	US03040WAM73	12.26	Sep 01, 2045	4.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1970018.22	0.0	US03837AAC45	12.34	Sep 13, 2054	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1977031.47	0.0	US89417EAL39	12.7	May 15, 2046	3.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1970259.35	0.0	US04316JAE91	12.93	Mar 02, 2053	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	1974641.22	0.0	US56585AAJ16	12.99	Sep 15, 2054	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1973281.54	0.0	US02361DAT72	13.1	Mar 15, 2049	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1976389.53	0.0	US89417EAN94	13.18	Mar 07, 2048	4.05
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1978125.55	0.0	US023770AA81	2.78	Nov 01, 2028	3.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1976816.27	0.0	US745332CJ30	14.16	Sep 15, 2049	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1980633.52	0.0	US202795JT82	14.74	Mar 15, 2051	3.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1975495.82	0.0	US31335AY698	5.62	Sep 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1974258.77	0.0	US3128MMUM33	4.04	Feb 01, 2031	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1966040.72	0.0	US341081GR29	0.96	May 15, 2026	4.45
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1959634.79	0.0	US69120VAF85	1.68	Feb 08, 2027	4.7
OWENS CORNING	Industrial	Fixed Income	1964579.42	0.0	US690742AN12	1.93	Jun 15, 2027	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1969085.08	0.0	US24422EXZ77	2.5	Jan 07, 2028	4.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1958102.06	0.0	US58013MFX74	3.56	May 17, 2029	5.0
T-MOBILE USA INC	Industrial	Fixed Income	1960530.69	0.0	US87264ADS15	5.82	May 15, 2032	5.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1965256.63	0.0	US866677AJ62	6.08	Jan 15, 2033	5.7
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1966293.04	0.0	US45115AAC80	6.69	May 08, 2034	6.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1964747.81	0.0	US039483AU65	7.87	Sep 15, 2035	5.38
MERCK & CO INC	Industrial	Fixed Income	1962780.08	0.0	US589331AM97	8.25	Nov 15, 2036	5.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	1958470.67	0.0	US341099CH09	8.61	Sep 15, 2037	6.35
FHMS_K070 A2	CMBS	Fixed Income	1957886.32	0.0	US3137FCJK14	2.27	Nov 25, 2027	3.3
STATE STREET CORP	Financial Institutions	Fixed Income	1962493.39	0.0	US857477BQ55	1.53	Nov 18, 2027	1.68
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1964599.19	0.0	US74456QBX34	3.05	Sep 01, 2028	3.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1968853.06	0.0	US42225UAG94	4.36	Feb 15, 2030	3.1
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1961118.64	0.0	US69352PAQ63	4.4	Apr 15, 2030	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1962348.11	0.0	US36179XLD65	6.2	Nov 20, 2052	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1962872.42	0.0	US927804GT52	7.56	Mar 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1967013.26	0.0	US842400FP31	9.74	Mar 15, 2040	5.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1964195.06	0.0	US74432QCJ22	11.08	Mar 10, 2040	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1964931.46	0.0	US96950FAP99	11.41	Jan 15, 2045	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1959767.36	0.0	US743315AP89	11.65	Apr 25, 2044	4.35
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1958922.7	0.0	US83007CAG78	12.42	Oct 01, 2054	6.18
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1965012.4	0.0	US678858BR12	12.73	Apr 01, 2047	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1959063.96	0.0	US744448DA65	13.04	May 15, 2054	5.75
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1959462.37	0.0	US826418BQ78	13.2	Mar 15, 2054	5.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1965506.77	0.0	US049560AQ82	13.32	Mar 15, 2049	4.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1969963.23	0.0	US084423AU64	13.42	May 12, 2050	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1968684.68	0.0	US075887CK38	13.6	May 20, 2050	3.79
SOLVENTUM CORP	Industrial	Fixed Income	1959300.56	0.0	US83444MAT80	13.75	May 15, 2064	6.0
The Washington University	Industrial	Fixed Income	1969017.66	0.0	US940663AC19	15.29	Apr 15, 2054	3.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1958612.9	0.0	US3140XAEK48	6.91	Mar 01, 2051	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1960225.88	0.0	US29736RAM25	13.9	Dec 01, 2049	3.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	1963980.03	0.0	US78081BAP85	14.07	Sep 02, 2051	3.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1969429.08	0.0	US31620RAL96	14.18	Sep 17, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1962288.86	0.0	US3138W9H941	5.09	Aug 01, 2043	4.5
WESTAR ENERGY INC	Utility	Fixed Income	1957072.67	0.0	US95709TAN00	1.13	Jul 01, 2026	2.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1949394.71	0.0	US316773DE71	1.85	Apr 25, 2028	4.05
BAIDU INC	Industrial	Fixed Income	1947248.85	0.0	US056752AJ76	2.08	Jul 06, 2027	3.63
EBAY INC	Industrial	Fixed Income	1950622.78	0.0	US278642BA03	2.34	Nov 22, 2027	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1957672.24	0.0	US459200AS04	2.47	Jan 15, 2028	6.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1957594.44	0.0	US67103HAG20	2.76	Jun 01, 2028	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1948464.97	0.0	US02665WFY21	4.29	Mar 05, 2030	4.8
TOLEDO HOSPITAL	Industrial	Fixed Income	1951999.49	0.0	US889184AD90	6.4	Nov 15, 2038	5.75
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1956660.84	0.0	US11259NAA28	6.22	Jun 14, 2033	6.09
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	1946909.07	0.0	US83272YAA01	7.28	Jan 15, 2035	5.42
RIO TINTO ALCAN INC	Industrial	Fixed Income	1951121.31	0.0	US013716AW59	7.51	Jun 01, 2035	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1955230.96	0.0	US693475CC77	7.12	Jan 29, 2036	5.58
AMGEN INC	Industrial	Fixed Income	1953974.96	0.0	US031162AW01	8.3	Jun 01, 2037	6.38
CENOVUS ENERGY INC	Industrial	Fixed Income	1946872.24	0.0	US15135UAF66	9.02	Nov 15, 2039	6.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1948318.17	0.0	US40414LAE92	9.54	Feb 01, 2041	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1954611.81	0.0	US91324PBN15	10.0	Oct 15, 2040	5.7
MSBAM_16-C28 AS	CMBS	Fixed Income	1957443.5	0.0	US61766LBV09	0.92	Jan 15, 2049	3.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1946893.38	0.0	US500630DG06	1.21	Jul 19, 2026	0.8
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1950648.82	0.0	US976656CM83	2.99	Jun 15, 2028	1.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1956222.83	0.0	US22003BAN64	3.52	Jan 15, 2029	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1951606.38	0.0	US86562MBU36	4.1	Sep 27, 2029	2.72
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1946497.73	0.0	US76169XAA28	5.12	Dec 01, 2030	2.13
BANNER HEALTH	Industrial	Fixed Income	1954221.19	0.0	US06654DAD93	5.23	Jan 01, 2031	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1949453.3	0.0	US06406RAR84	5.35	Jan 28, 2031	1.65
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1952592.27	0.0	US22003BAM81	5.38	Apr 15, 2031	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1949634.82	0.0	US3140XHJC20	6.11	Jun 01, 2052	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1949938.0	0.0	US637432NY77	6.18	Apr 15, 2032	2.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1956359.38	0.0	US517834AL18	6.85	Aug 15, 2034	6.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1953844.29	0.0	US67103HAN70	7.24	Aug 19, 2034	5.0
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1951526.65	0.0	US127387AP39	7.39	Sep 10, 2034	4.7
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1955042.12	0.0	US472319AM43	10.03	Jan 20, 2043	6.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	1953482.93	0.0	US749685AU73	11.39	Jun 01, 2045	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1949929.2	0.0	US694308HR19	12.23	Dec 01, 2046	4.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1956649.09	0.0	US341081FL67	12.25	Oct 01, 2044	4.05
ONEOK INC	Industrial	Fixed Income	1956872.28	0.0	US682680BY84	12.49	Oct 03, 2047	4.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	1950912.01	0.0	US23338VAH96	13.06	May 15, 2048	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1947838.75	0.0	US26442UAE47	13.33	Sep 15, 2047	3.6
ENTERGY CORPORATION	Utility	Fixed Income	1951434.91	0.0	US29364GAK94	13.45	Jun 15, 2050	3.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1956858.13	0.0	US020002BG56	13.49	Aug 10, 2049	3.85
INOVA HEALTH SYSTEM	Industrial	Fixed Income	1955102.62	0.0	US45791GAA04	14.01	May 15, 2052	4.07
CSX CORP	Industrial	Fixed Income	1948195.29	0.0	US126408HR78	14.21	Sep 15, 2049	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1948688.34	0.0	US210518DH65	14.5	Aug 01, 2051	3.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	1948252.73	0.0	US91412HKE26	13.39	May 15, 2051	3.07
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1953626.51	0.0	US89837LAG05	15.06	Jul 01, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1952068.93	0.0	US31418AMX36	5.29	Dec 01, 2042	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1947265.83	0.0	US3132CWC850	1.53	Jul 01, 2034	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1939873.28	0.0	US15189XAR98	1.65	Feb 01, 2027	3.0
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1939669.6	0.0	US45828Q2E67	1.74	Feb 17, 2027	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1939723.23	0.0	US655844BT49	1.95	Jun 01, 2027	3.15
ORIX CORPORATION	Financial Institutions	Fixed Income	1937079.31	0.0	US686330AQ49	2.23	Sep 13, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1942041.57	0.0	US79768HJN98	2.25	Oct 01, 2027	4.66
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1934009.09	0.0	US642869AM37	2.66	Feb 24, 2028	3.63
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1934686.16	0.0	US048303CH28	3.15	Oct 15, 2028	4.0
HYDRO-QUEBEC	Local Authority	Fixed Income	1939621.53	0.0	CA448814DF74	4.1	Apr 15, 2030	9.38
NSTAR ELECTRIC CO	Utility	Fixed Income	1936012.41	0.0	US67021CAX56	4.24	Mar 01, 2030	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1936858.98	0.0	US969457BB59	4.64	Jan 15, 2031	7.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1937342.61	0.0	US52107QAL95	4.88	Mar 15, 2031	6.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1942534.78	0.0	US559222AY07	6.28	Mar 21, 2033	5.5
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1939060.27	0.0	US452252FH79	6.32	Jan 01, 2034	6.18
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1936851.79	0.0	US695156AX75	6.57	Dec 01, 2033	5.7
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1939102.51	0.0	US29266MAF68	7.87	Jul 15, 2036	6.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1936669.51	0.0	US902133AG25	8.46	Oct 01, 2037	7.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	1940580.75	0.0	US124857AZ68	3.63	Jun 01, 2029	4.2
WESTERN UNION CO/THE	Industrial	Fixed Income	1937778.03	0.0	US959802BA61	5.3	Mar 15, 2031	2.75
ROSS STORES INC	Industrial	Fixed Income	1942566.28	0.0	US778296AG89	5.52	Apr 15, 2031	1.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1943823.87	0.0	US573284AW62	5.61	Jul 15, 2031	2.4
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	1934859.81	0.0	US40440VAK17	5.62	Apr 14, 2032	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1942508.85	0.0	US3132DNQC01	5.59	Jul 01, 2052	4.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1942943.88	0.0	US44107TBA34	5.82	Dec 15, 2031	2.9
OhioHealth	Industrial	Fixed Income	1941950.79	0.0	US67777JAL26	5.86	Nov 15, 2031	2.3
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1942903.37	0.0	US677632MV00	10.16	Jun 01, 2040	4.91
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1937844.37	0.0	US161175BC79	11.48	Oct 23, 2055	6.83
BAT CAPITAL CORP	Industrial	Fixed Income	1945563.26	0.0	US05526DBQ79	12.29	Apr 02, 2050	5.28
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1941355.5	0.0	US68233JBB98	12.53	Apr 01, 2045	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1942989.02	0.0	US907818EJ37	12.6	Mar 01, 2046	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	1940682.45	0.0	US594918CA09	13.06	Feb 06, 2047	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	1944021.7	0.0	US45687VAG14	13.07	Jun 15, 2054	5.7
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1938216.64	0.0	US83272GAB77	13.17	Apr 03, 2054	5.78
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1945187.24	0.0	US17136MAB81	13.2	Jun 15, 2052	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1936462.59	0.0	US89417EAP43	13.37	Mar 04, 2049	4.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	1934715.37	0.0	US570535AV66	13.4	Sep 17, 2050	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1939939.42	0.0	US059165EP12	13.51	Jun 01, 2052	4.55
ALABAMA POWER COMPANY	Utility	Fixed Income	1940248.64	0.0	US010392FT07	14.08	Oct 01, 2049	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1940823.68	0.0	US341081FX06	14.48	Oct 01, 2049	3.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	1940420.23	0.0	US532457CT39	15.33	Aug 14, 2064	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1938885.76	0.0	US655844CF36	14.42	May 15, 2050	3.05
APPLIED MATERIALS INC	Industrial	Fixed Income	1941854.36	0.0	US038222AP03	14.95	Jun 01, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1935061.82	0.0	US3140J9FE64	5.57	Oct 01, 2048	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1927121.09	0.0	US256677AN52	2.86	Jul 05, 2028	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1929559.57	0.0	US264399DK95	3.18	Dec 01, 2028	6.0
TARGA RESOURCES CORP	Industrial	Fixed Income	1924813.0	0.0	US87612GAE17	3.37	Mar 01, 2029	6.15
CUBESMART LP	Financial Institutions	Fixed Income	1921493.83	0.0	US22966RAE62	3.4	Feb 15, 2029	4.38
VICI PROPERTIES LP	Industrial	Fixed Income	1926142.48	0.0	US925650AH69	5.4	Nov 15, 2031	5.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1921928.39	0.0	US970648AM30	6.29	May 15, 2033	5.35
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1922688.23	0.0	US8426EPAH13	7.27	Sep 15, 2034	4.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1931048.71	0.0	US674599DH56	8.4	Jun 15, 2039	7.95
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1921949.44	0.0	US64972FL207	10.18	Jun 15, 2042	6.01
CGCMT_17-P8 A3	CMBS	Fixed Income	1931403.43	0.0	US17326DAC65	1.89	Sep 15, 2050	3.2
FHMS_K154 A2	CMBS	Fixed Income	1928097.43	0.0	US3137FDES77	3.86	Apr 25, 2032	3.42
PPG INDUSTRIES INC	Industrial	Fixed Income	1925857.45	0.0	US693506BR74	3.96	Aug 15, 2029	2.8
MARKEL GROUP INC	Financial Institutions	Fixed Income	1927541.98	0.0	US570535AU83	3.99	Sep 17, 2029	3.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1930056.76	0.0	US559222AV67	4.69	Jun 15, 2030	2.45
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	1921803.27	0.0	US63633DAF15	5.15	Feb 01, 2031	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1922020.75	0.0	US68233JCF93	5.92	Jun 01, 2032	4.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1930225.81	0.0	US174610AW56	6.54	Sep 30, 2032	2.64
FHMS-K1522 A2	CMBS	Fixed Income	1931301.98	0.0	nan	9.53	Oct 25, 2036	2.36
PEPSICO INC	Industrial	Fixed Income	1922255.39	0.0	US713448BZ06	11.4	Mar 05, 2042	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1932152.96	0.0	US674599CJ22	11.75	Apr 15, 2046	4.4
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1922820.11	0.0	US8426EPAC26	12.33	May 30, 2047	4.4
FEDEX CORP	Industrial	Fixed Income	1925355.44	0.0	US31428XBQ88	12.55	Feb 15, 2048	4.05
DOW CHEMICAL CO	Industrial	Fixed Income	1924461.58	0.0	US260543DM21	12.76	Mar 15, 2055	5.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1924069.07	0.0	US875127BF88	12.9	Jun 15, 2049	4.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1926111.32	0.0	US15189XAT54	13.1	Feb 01, 2049	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1930858.14	0.0	US010392FR41	13.16	Dec 01, 2047	3.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1931110.37	0.0	US695156AV10	13.23	Dec 15, 2049	4.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1924917.89	0.0	US970648AK73	13.37	Sep 15, 2049	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	1925126.31	0.0	US855244AX79	14.06	Mar 12, 2050	3.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	1927260.66	0.0	US742718FK01	14.45	Mar 25, 2050	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1927392.81	0.0	US854502AN14	14.26	Nov 15, 2050	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1922791.94	0.0	US010392FW36	15.27	Mar 15, 2052	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1927144.54	0.0	US136375CZ30	15.28	May 01, 2050	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1922007.84	0.0	US12189LBH33	15.31	Jun 15, 2052	2.88
WALMART INC	Industrial	Fixed Income	1913360.64	0.0	US931142EM13	1.13	Jul 08, 2026	3.05
HAROT_24-1 A3	ABS	Fixed Income	1916850.54	0.0	US437918AC92	1.17	Aug 15, 2028	5.21
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1910911.86	0.0	US694308JC22	2.92	Aug 01, 2028	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1913666.61	0.0	US302154DY27	3.1	Sep 18, 2028	5.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1920567.03	0.0	US05348EBF51	3.7	Jun 01, 2029	3.3
NORDSON CORPORATION	Industrial	Fixed Income	1913129.93	0.0	US655663AC62	4.08	Dec 15, 2029	4.5
KONINKLIJKE KPN NV	Industrial	Fixed Income	1916953.07	0.0	US780641AH94	4.45	Oct 01, 2030	8.38
OVINTIV INC	Industrial	Fixed Income	1910934.31	0.0	US698900AG20	5.08	Nov 01, 2031	7.2
GRUPO TELEVISA SAB	Industrial	Fixed Income	1919608.32	0.0	US40049JAT43	5.23	Mar 11, 2032	8.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1912404.06	0.0	US546676AZ04	6.36	Apr 15, 2033	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1919423.73	0.0	US29364WBM91	6.93	Mar 15, 2034	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1920725.62	0.0	US03040WBD65	6.94	Mar 01, 2034	5.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1909430.88	0.0	US89236TNB79	7.41	Jan 09, 2035	5.35
WALMART INC	Industrial	Fixed Income	1914888.89	0.0	US931142CS01	10.05	Apr 01, 2040	5.63
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1918060.48	0.0	US169905AG19	5.0	Jan 15, 2031	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1916309.11	0.0	US369550BP29	5.52	Jun 01, 2031	2.25
PRIMERICA INC	Financial Institutions	Fixed Income	1918864.53	0.0	US74164MAB46	5.78	Nov 19, 2031	2.8
QUANTA SERVICES INC.	Industrial	Fixed Income	1917178.35	0.0	US74762EAH53	6.02	Jan 15, 2032	2.35
ENERGY TRANSFER LP	Industrial	Fixed Income	1913838.03	0.0	US29273RBE80	7.55	Mar 15, 2035	4.9
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1912261.73	0.0	US50247VAB53	10.72	Jul 15, 2043	5.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1914650.57	0.0	US50155QAM24	10.87	Oct 15, 2041	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1911388.14	0.0	US89417EAJ82	11.43	Aug 01, 2043	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1916256.96	0.0	US828807CZ89	12.32	Nov 30, 2046	4.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1919789.96	0.0	US49446RAT68	12.47	Sep 01, 2047	4.45
AMEREN ILLINOIS CO	Utility	Fixed Income	1914754.2	0.0	US02361DAQ34	12.55	Mar 15, 2046	4.15
DTE ELECTRIC CO	Utility	Fixed Income	1919145.31	0.0	US23338VAE65	12.58	Mar 15, 2045	3.7
HUMANA INC	Financial Institutions	Fixed Income	1915868.66	0.0	US444859CB64	12.9	Apr 15, 2054	5.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1919298.14	0.0	US010392FS24	12.92	Jul 15, 2048	4.3
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1914703.69	0.0	US58601VAC63	13.91	Nov 01, 2049	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1913397.31	0.0	US36179UXV96	5.38	Aug 20, 2049	4.5
ITC HOLDINGS CORP	Utility	Fixed Income	1904092.04	0.0	US465685AP08	2.36	Nov 15, 2027	3.35
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1907801.25	0.0	US52107QAJ40	3.07	Sep 19, 2028	4.5
NNN REIT INC	Financial Institutions	Fixed Income	1903081.92	0.0	US637417AL01	3.14	Oct 15, 2028	4.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1905941.67	0.0	US02666TAB35	3.35	Feb 15, 2029	4.9
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1901475.41	0.0	US30190AAF12	3.5	Jun 04, 2029	6.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1900141.99	0.0	US31620MBJ45	3.63	May 21, 2029	3.75
PEPSICO INC	Industrial	Fixed Income	1907351.86	0.0	US713448GB82	4.21	Feb 07, 2030	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	1899241.62	0.0	US855244BJ76	6.94	Feb 15, 2034	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	1904402.18	0.0	US641423BP26	7.83	Apr 01, 2036	6.65
NISOURCE INC	Utility	Fixed Income	1898114.07	0.0	US65473QAX16	9.88	Jun 15, 2041	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1905227.55	0.0	US96950FAK03	10.56	Nov 15, 2043	5.8
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1896950.45	0.0	US797400FN39	10.95	Apr 01, 2048	5.91
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1906351.01	0.0	US302635AL16	2.11	Jul 15, 2027	3.25
JPMCC_19-COR5 A3	CMBS	Fixed Income	1898456.93	0.0	US46591EAS63	2.97	Jun 13, 2052	3.12
DISCOVER BANK	Financial Institutions	Fixed Income	1897036.16	0.0	US25466AAR23	4.38	Feb 06, 2030	2.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1904291.52	0.0	US678858BV24	4.42	Apr 01, 2030	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1905157.89	0.0	US744448CT65	5.27	Jan 15, 2031	1.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1900904.57	0.0	US637432MS19	6.17	Nov 01, 2032	4.02
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1896919.64	0.0	US44107TBC99	7.5	Apr 15, 2035	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1899893.4	0.0	US50077LAX47	9.98	Oct 01, 2039	4.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1907761.4	0.0	US854502AA92	9.98	Sep 01, 2040	5.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1906048.24	0.0	US84756NAE94	10.6	Sep 25, 2043	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	1898732.78	0.0	US745332CG90	11.89	May 20, 2045	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1898278.12	0.0	US341081FR38	12.99	Jun 01, 2048	4.13
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1899050.56	0.0	US667274AD67	13.28	Nov 01, 2049	3.81
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1902972.54	0.0	US15189XBA54	13.73	Oct 01, 2052	4.85
VODAFONE GROUP PLC	Industrial	Fixed Income	1902268.15	0.0	US92857WBT62	13.9	Jun 19, 2059	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1897532.65	0.0	US11271LAF94	14.1	Mar 30, 2051	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1902661.47	0.0	US459200KL41	14.5	May 15, 2050	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1907039.83	0.0	US3140J8KW25	2.93	Jan 01, 2047	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1907759.73	0.0	US3128MJ4M99	5.62	Jul 01, 2048	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1887326.43	0.0	US05684BAC19	1.43	Oct 13, 2026	2.55
DOMINION ENERGY INC	Utility	Fixed Income	1893003.07	0.0	US25746UDF30	1.76	Mar 15, 2027	3.6
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1894362.15	0.0	US875484AK30	2.03	Jul 15, 2027	3.88
KFW MTN	Agency	Fixed Income	1894362.15	0.0	US500769KG83	2.22	Aug 27, 2027	3.5
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1889415.05	0.0	US608190AM61	3.03	Sep 18, 2028	5.85
AEP TEXAS INC	Utility	Fixed Income	1895658.52	0.0	US00108WAS98	3.52	May 15, 2029	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1891868.87	0.0	US040555DE14	5.88	Dec 15, 2032	6.35
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1889643.97	0.0	US053611AN94	6.21	Mar 15, 2033	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	1886260.48	0.0	US49271VAV27	6.95	Mar 15, 2034	5.3
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1894908.15	0.0	US713466AD26	7.02	Feb 16, 2034	4.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1884936.57	0.0	US416515AS38	8.27	Oct 15, 2036	5.95
HESS CORP	Industrial	Fixed Income	1887479.78	0.0	US42809HAH03	11.74	Apr 01, 2047	5.8
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1893333.33	0.0	US691205AG35	1.66	Jan 15, 2027	2.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1887359.58	0.0	US38173MAC64	1.76	Feb 15, 2027	2.05
CGCMT_18-B2 A3	CMBS	Fixed Income	1893951.99	0.0	US17327FAC05	2.18	Mar 10, 2051	3.74
FHMS-K151 A1	CMBS	Fixed Income	1895112.94	0.0	US3137H9JF77	2.98	Mar 25, 2032	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	1885420.75	0.0	US36179YW590	3.86	May 20, 2054	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1894711.27	0.0	US26442EAH36	4.7	Jun 01, 2030	2.13
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1888585.17	0.0	US410867AG05	4.9	Sep 01, 2030	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1894887.84	0.0	US303901BJ06	5.18	Mar 03, 2031	3.38
NEWMARKET CORP	Industrial	Fixed Income	1895487.19	0.0	US651587AG29	5.32	Mar 18, 2031	2.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1893846.05	0.0	US718286CN52	6.1	Jan 06, 2032	1.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1888930.15	0.0	US015271BA64	7.73	Apr 15, 2035	4.75
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	1896328.44	0.0	US760942AY83	12.07	Nov 20, 2045	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1892404.59	0.0	US21036PAT57	12.14	May 09, 2047	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1885861.89	0.0	US970648AH45	12.37	Sep 15, 2048	5.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1892650.37	0.0	US015271BB48	13.18	Apr 15, 2053	5.15
EATON CORPORATION	Industrial	Fixed Income	1884670.83	0.0	US278062AF18	13.24	Sep 15, 2047	3.92
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1895908.44	0.0	US74071PAB94	13.6	Aug 01, 2052	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1890223.97	0.0	US00115AAM18	14.08	Apr 01, 2050	3.65
PEPSICO INC	Industrial	Fixed Income	1892349.64	0.0	US713448FN30	14.16	Jul 18, 2052	4.2
STRYKER CORPORATION	Industrial	Fixed Income	1888551.4	0.0	US863667AZ46	14.84	Jun 15, 2050	2.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1893215.89	0.0	US29364WBD92	15.08	Mar 15, 2051	2.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1890844.21	0.0	US171239AH94	15.34	Dec 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1894864.58	0.0	US3140QAXY14	4.76	Apr 01, 2049	5.0
PEPSICO INC	Industrial	Fixed Income	1877882.02	0.0	US713448GA00	2.55	Feb 07, 2028	4.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1882245.58	0.0	US471048CX48	2.96	Jul 19, 2028	4.63
EART_24-5 D	ABS	Fixed Income	1875521.96	0.0	US30165BAG86	3.02	Feb 18, 2031	5.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1883558.14	0.0	US862121AB61	3.46	Mar 15, 2029	4.63
EXELON CORPORATION	Utility	Fixed Income	1877219.34	0.0	US30161NBM20	3.46	Mar 15, 2029	5.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1879378.62	0.0	US455780DT06	3.5	Mar 10, 2029	4.4
AVNET INC	Industrial	Fixed Income	1874871.49	0.0	US053807AV56	5.65	Jun 01, 2032	5.5
GLP CAPITAL LP	Industrial	Fixed Income	1872797.32	0.0	US361841AS80	6.33	Dec 01, 2033	6.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1877368.48	0.0	US743315BB84	6.47	Jun 15, 2033	4.95
HASBRO INC	Industrial	Fixed Income	1879435.36	0.0	US418056BA46	6.68	May 14, 2034	6.05
ATLASSIAN CORP	Industrial	Fixed Income	1872475.23	0.0	US049468AB74	6.85	May 15, 2034	5.5
OHIO POWER CO	Utility	Fixed Income	1882398.44	0.0	US677415CW95	6.87	Jun 01, 2034	5.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1878691.91	0.0	US29717PBA49	6.93	Apr 01, 2034	5.5
TARGET CORPORATION	Industrial	Fixed Income	1881703.85	0.0	US87612EAU01	8.49	Jan 15, 2038	7.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	1881329.7	0.0	US73358WCX02	8.95	Nov 01, 2040	5.65
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1880061.56	0.0	US796253Y307	9.54	Feb 01, 2041	5.81
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1876070.54	0.0	US874060BL90	11.0	Jul 05, 2044	5.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1880393.65	0.0	US191241AF58	11.08	Nov 26, 2043	5.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1879463.12	0.0	US874060BN56	14.22	Jul 05, 2064	5.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1880228.83	0.0	US534187BJ76	4.28	Jan 15, 2030	3.05
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1882404.95	0.0	US485134BM13	10.48	Oct 01, 2041	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	1877890.46	0.0	US14149YBD94	11.77	Sep 15, 2045	4.9
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1873441.51	0.0	US03939CAB90	11.92	Dec 15, 2046	5.03
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1881015.03	0.0	US740189AP05	12.02	Jun 15, 2045	4.38
MPLX LP	Industrial	Fixed Income	1879363.21	0.0	US55336VBW90	12.62	Mar 01, 2053	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1878222.01	0.0	US26442UAC80	13.04	Oct 15, 2046	3.7
ZOETIS INC	Industrial	Fixed Income	1883894.39	0.0	US98978VAM54	13.09	Sep 12, 2047	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1884547.33	0.0	US202795JY77	13.33	Feb 01, 2053	5.3
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1883230.79	0.0	US680223AL88	13.43	Jun 11, 2051	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1882127.76	0.0	US824348BK17	13.51	Aug 15, 2049	3.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1880444.48	0.0	US29364WBL19	13.7	Sep 15, 2052	4.75
Mid Michigan Health	Industrial	Fixed Income	1872934.7	0.0	US597861AA19	14.08	Jun 01, 2050	3.41
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1882585.68	0.0	US12189LBF76	14.9	Feb 15, 2051	3.05
Yale New Haven Health	Industrial	Fixed Income	1875257.16	0.0	US98459HAA05	15.34	Jul 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1883540.62	0.0	US3140F5AD54	6.39	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1881863.12	0.0	US3140J5NM76	5.29	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1877296.0	0.0	US3138EBP339	4.91	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1877323.06	0.0	US3138WHBL55	5.96	May 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1873789.91	0.0	US31329PZC03	5.53	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1877151.42	0.0	US31402CPL09	2.74	Nov 01, 2033	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1884182.54	0.0	US31292HVV31	5.01	Apr 01, 2033	5.0
CommonSpirit Health	Industrial	Fixed Income	1862196.19	0.0	US20268JAK97	2.12	Nov 01, 2027	6.07
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1864032.54	0.0	US69371RS314	2.51	Jan 10, 2028	4.6
JDOT_20-24 A4	ABS	Fixed Income	1869838.15	0.0	US47800RAE36	2.66	Feb 18, 2031	4.91
PROLOGIS LP	Financial Institutions	Fixed Income	1872150.63	0.0	US74340XBL47	3.34	Feb 01, 2029	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	1860306.61	0.0	US74340XBY67	4.13	Nov 15, 2029	2.88
MDC HOLDINGS INC	Industrial	Fixed Income	1871054.9	0.0	US552676AT59	4.16	Jan 15, 2030	3.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1861597.83	0.0	US571748BR21	5.88	Nov 01, 2032	5.75
BOEING CO	Industrial	Fixed Income	1863973.47	0.0	US097023AU94	6.13	Feb 15, 2033	6.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1860666.42	0.0	US12189TAX28	8.11	Aug 15, 2036	6.2
CENOVUS ENERGY INC	Industrial	Fixed Income	1872107.97	0.0	US15135UAP49	8.51	Jun 15, 2037	5.25
BOEING CO	Industrial	Fixed Income	1868047.27	0.0	US097023AS49	8.54	Feb 15, 2038	6.63
WFCM_20-C58 ASB	CMBS	Fixed Income	1862244.29	0.0	US95002UAC53	2.52	Jul 15, 2053	1.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1865717.81	0.0	US3132D6D804	3.64	Apr 01, 2038	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1869002.75	0.0	US74456QCB05	4.34	Jan 15, 2030	2.45
LEAR CORPORATION	Industrial	Fixed Income	1867872.55	0.0	US521865BB05	4.51	May 30, 2030	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1862080.26	0.0	US748149AR21	5.55	Apr 21, 2031	1.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1864805.23	0.0	US76169XAB01	5.78	Sep 01, 2031	2.15
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1866377.82	0.0	US59447TXW88	6.81	Dec 01, 2034	3.08
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1870931.26	0.0	US57421CAV63	11.14	Jul 01, 2040	3.05
APA CORP (US) 144A	Industrial	Fixed Income	1867884.58	0.0	US03743QAN88	11.29	Jul 01, 2049	5.35
AETNA INC	Financial Institutions	Fixed Income	1869724.18	0.0	US00817YAP34	11.34	Mar 15, 2044	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1861929.3	0.0	US13648TAD90	11.33	May 15, 2043	4.3
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1868224.25	0.0	US040555CT91	11.93	Nov 15, 2045	4.35
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1864144.0	0.0	US235241WM41	12.44	Dec 01, 2048	2.61
AT&T INC	Industrial	Fixed Income	1871212.81	0.0	US00206RKD34	12.18	Feb 01, 2043	3.1
AT&T INC	Industrial	Fixed Income	1870378.26	0.0	US00206RFU14	12.63	Feb 15, 2050	5.15
AVISTA CORPORATION	Utility	Fixed Income	1869407.02	0.0	US05379BAQ05	12.72	Jun 01, 2048	4.35
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1865208.57	0.0	US837004CJ73	14.72	Jun 01, 2065	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1870747.98	0.0	US665772CR86	14.87	Mar 01, 2050	2.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1867933.73	0.0	US26442UAK07	15.42	Aug 15, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1867195.4	0.0	US3140FSH226	5.94	Jan 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1862591.94	0.0	US3132XWFV89	6.69	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1863248.66	0.0	US3138MGMG78	5.27	Jan 01, 2043	3.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	1860065.67	0.0	US001192AM59	1.06	Jun 15, 2026	3.25
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1851530.36	0.0	US902674ZZ69	1.08	Jun 01, 2026	1.25
BGC GROUP INC	Financial Institutions	Fixed Income	1848029.2	0.0	US088929AC82	2.63	May 25, 2028	8.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1850154.39	0.0	US756109BJ21	2.97	Jun 15, 2028	2.2
BMARK_24-V5 C	CMBS	Fixed Income	1859930.74	0.0	US08163XBC65	3.27	Jan 10, 2057	7.2
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1855762.54	0.0	US37190AAB52	3.53	Jun 04, 2029	6.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	1858692.44	0.0	US12704PAA66	3.55	May 21, 2029	5.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1849167.37	0.0	US38173MAE21	3.65	Jul 15, 2029	6.0
HYATT HOTELS CORP	Industrial	Fixed Income	1854726.59	0.0	US448579AR35	3.66	Jun 30, 2029	5.25
IPALCO ENTERPRISES INC	Utility	Fixed Income	1853202.52	0.0	US462613AR18	6.86	Apr 01, 2034	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1848667.41	0.0	US26442CBQ69	7.49	Mar 15, 2035	5.25
PEPSICO INC	Industrial	Fixed Income	1856379.94	0.0	US713448GC65	7.54	Feb 07, 2035	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1851457.81	0.0	US26442UAU88	7.6	Mar 15, 2035	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1851110.49	0.0	US341081FD42	10.21	Feb 01, 2041	5.25
WALT DISNEY CO	Industrial	Fixed Income	1859362.31	0.0	US254687EZ57	10.73	Dec 01, 2045	7.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1858336.51	0.0	US98971DAB64	4.06	Oct 29, 2029	3.25
J M SMUCKER CO	Industrial	Fixed Income	1858278.19	0.0	US832696AU25	6.23	Mar 15, 2032	2.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1854870.55	0.0	US58013MEN02	11.45	Feb 15, 2042	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1859978.47	0.0	US637432NR27	12.74	Nov 01, 2048	4.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1850834.49	0.0	US00115AAH23	13.06	Dec 01, 2047	3.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	1855055.26	0.0	US15189TAY38	13.6	Sep 01, 2049	3.7
ENBRIDGE INC	Industrial	Fixed Income	1858980.74	0.0	US29250NBE40	14.16	Aug 01, 2051	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1859147.42	0.0	US210518DQ64	14.19	Sep 01, 2052	4.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1857423.15	0.0	US3140XFZV60	3.9	Mar 01, 2037	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1850503.46	0.0	US3128MJZP89	6.21	Feb 01, 2047	4.0
UDR INC MTN	Financial Institutions	Fixed Income	1838536.34	0.0	US90265EAL48	1.29	Sep 01, 2026	2.95
JABIL INC	Industrial	Fixed Income	1836242.6	0.0	US466313AM58	1.9	May 15, 2027	4.25
UDR INC MTN	Financial Institutions	Fixed Income	1841526.6	0.0	US90265EAM21	2.01	Jul 01, 2027	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1847090.05	0.0	US00914AAT97	2.36	Dec 15, 2027	5.85
EVERSOURCE ENERGY	Utility	Fixed Income	1843773.06	0.0	US30040WAE84	2.53	Jan 15, 2028	3.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1845444.5	0.0	US75884RAX17	2.62	Mar 15, 2028	4.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1838180.55	0.0	US50212YAH71	3.05	Nov 17, 2028	6.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1846186.99	0.0	US69371RS801	3.41	Jan 31, 2029	4.6
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1844598.9	0.0	US803854KW79	4.21	Jan 28, 2030	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1846036.27	0.0	US756109BR47	4.26	Mar 15, 2030	4.85
NVENT FINANCE SARL	Industrial	Fixed Income	1846886.34	0.0	US67078AAF03	6.21	May 15, 2033	5.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1845994.2	0.0	US976826BR76	6.42	Apr 01, 2033	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1840194.11	0.0	US759351AR05	6.48	Sep 15, 2033	6.0
PROGRESS ENERGY INC	Utility	Fixed Income	1846144.53	0.0	US341099CN76	9.9	Apr 01, 2040	5.65
VERISK ANALYTICS INC	Industrial	Fixed Income	1845383.52	0.0	US92345YAE68	11.31	Jun 15, 2045	5.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1839255.15	0.0	US875127BH45	5.36	Mar 15, 2031	2.4
PCG_22-1 A3	ABS	Fixed Income	1845823.56	0.0	US693342AC13	9.17	Jun 01, 2039	4.38
Novant Health	Industrial	Fixed Income	1846592.47	0.0	US66988AAG94	9.34	Nov 01, 2036	2.64
PORT AUTH N Y & N J	Local Authority	Fixed Income	1837945.0	0.0	US73358WRP13	11.57	Aug 01, 2046	4.96
DANAHER CORPORATION	Industrial	Fixed Income	1838409.24	0.0	US235851AR35	12.31	Sep 15, 2045	4.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1838663.86	0.0	US461070AN44	12.97	Sep 15, 2046	3.7
NUTRIEN LTD	Industrial	Fixed Income	1846601.29	0.0	US67077MAX65	13.32	May 13, 2050	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1839702.11	0.0	US136375CK60	13.41	Aug 02, 2046	3.2
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1843935.61	0.0	US93884PDY34	13.8	Sep 15, 2049	3.65
CATERPILLAR INC	Industrial	Fixed Income	1843619.03	0.0	US149123CE90	15.09	May 15, 2064	4.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1841117.96	0.0	US416518AD08	15.17	Sep 15, 2051	2.9
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1844808.07	0.0	US743820AB83	15.18	Oct 01, 2051	2.7
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1838680.5	0.0	US740816AP89	15.77	Oct 15, 2050	2.52
FGOLD 30YR	MBS Pass-Through	Fixed Income	1837439.27	0.0	US3132GRJG74	6.21	Feb 01, 2042	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1829316.14	0.0	US47109LAF13	1.97	May 25, 2027	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1832162.19	0.0	US21871XAP42	2.16	Dec 15, 2052	6.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1825436.07	0.0	US573874AN44	2.78	Jun 22, 2028	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1828845.76	0.0	US50064FAP99	3.18	Sep 20, 2028	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1824189.13	0.0	US377372AP29	4.38	Apr 15, 2030	4.5
WESTROCK MWV LLC	Industrial	Fixed Income	1825889.99	0.0	US961548AY02	4.69	Feb 15, 2031	7.95
MOSAIC CO/THE	Industrial	Fixed Income	1830838.79	0.0	US61945CAD56	6.52	Nov 15, 2033	5.45
VERALTO CORP	Industrial	Fixed Income	1823758.18	0.0	US92338CAF05	6.61	Sep 18, 2033	5.45
SYSCO CORP	Industrial	Fixed Income	1823821.18	0.0	US871829AJ69	7.86	Sep 21, 2035	5.38
COMCAST CORPORATION	Industrial	Fixed Income	1826720.72	0.0	US20030NAM39	8.33	Mar 15, 2037	6.45
ENERGY TRANSFER LP	Industrial	Fixed Income	1833745.17	0.0	US86765BAK52	10.05	Feb 15, 2042	6.1
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	1827177.63	0.0	US01609WBL54	13.12	Nov 26, 2054	5.63
CUBESMART LP	Financial Institutions	Fixed Income	1833993.76	0.0	US22966RAG11	5.35	Feb 15, 2031	2.0
JBS USA LUX SA	Industrial	Fixed Income	1834383.47	0.0	US46590XAU00	5.46	Jan 15, 2032	3.63
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1831411.25	0.0	US15073LAA17	5.69	Aug 15, 2031	2.29
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1824327.19	0.0	US854502AQ45	6.1	May 15, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1826073.46	0.0	US756109BL76	6.6	Dec 15, 2032	2.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1827281.44	0.0	US494550BK12	10.11	Sep 01, 2041	5.63
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1827873.29	0.0	US040555CN22	10.96	Apr 01, 2042	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1833930.32	0.0	US124857AN39	10.98	Jan 15, 2045	4.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1831487.22	0.0	US459200KK67	11.12	May 15, 2040	2.85
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1834170.18	0.0	US026874DA29	11.66	Jul 16, 2044	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1828419.74	0.0	US26442RAB78	11.8	Mar 30, 2044	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1828504.05	0.0	US927804FW90	12.53	Nov 15, 2046	4.0
AMEREN ILLINOIS CO	Utility	Fixed Income	1835463.37	0.0	US02361DAR17	13.17	Dec 01, 2047	3.7
MASTERCARD INC	Industrial	Fixed Income	1828335.3	0.0	US57636QAK04	13.34	Feb 26, 2048	3.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1832902.61	0.0	US742718FB02	13.58	Oct 25, 2047	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1828857.92	0.0	US13648TAG22	13.87	May 01, 2050	3.5
ELECTRONIC ARTS INC	Industrial	Fixed Income	1827230.29	0.0	US285512AF68	14.86	Feb 15, 2051	2.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1827958.79	0.0	US26443TAC09	15.0	Apr 01, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1826748.86	0.0	US3138WJN388	5.92	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1829557.09	0.0	US3138WKXZ33	2.16	May 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1830723.53	0.0	US3617HP7D05	5.77	Nov 20, 2048	4.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1819675.68	0.0	US05348EAY59	1.4	Oct 15, 2026	2.9
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1815700.13	0.0	US880451AV10	3.1	Oct 15, 2028	7.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1815478.08	0.0	US515110CF96	3.62	Apr 17, 2029	4.63
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1812912.67	0.0	US015271AG44	3.75	Jul 30, 2029	4.5
FORD MOTOR COMPANY	Industrial	Fixed Income	1818202.65	0.0	US345370CX67	3.93	Apr 22, 2030	9.63
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1821864.54	0.0	US83272GAA94	4.09	Jan 15, 2030	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1818793.41	0.0	US606822DK78	4.31	Apr 24, 2031	5.16
CENCORA INC	Industrial	Fixed Income	1811599.84	0.0	US03073EAR62	4.56	May 15, 2030	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1812355.67	0.0	US969457BM15	5.3	Mar 15, 2032	8.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1813571.38	0.0	US494550AL04	5.4	Mar 15, 2032	7.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1817783.12	0.0	US74834LBD10	6.43	Nov 30, 2033	6.4
GLOBE LIFE INC	Financial Institutions	Fixed Income	1817463.46	0.0	US37959EAC66	7.1	Sep 15, 2034	5.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1818643.39	0.0	US413875AS47	7.51	Apr 27, 2035	4.85
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1821340.58	0.0	US59562EAH80	8.28	Oct 15, 2036	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1815760.09	0.0	US13645RAF10	8.36	May 15, 2037	5.95
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	1823550.35	0.0	US472140AC65	12.64	Feb 25, 2055	6.38
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1822366.52	0.0	US454889AV81	13.25	Apr 01, 2053	5.63
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1814602.55	0.0	US958102AQ89	3.5	Feb 01, 2029	2.85
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1816397.01	0.0	US3622ADLV88	5.8	Nov 20, 2046	4.0
AUTONATION INC	Industrial	Fixed Income	1812846.14	0.0	US05329WAS17	5.65	Aug 01, 2031	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1823581.04	0.0	US3140MAQQ09	6.55	Dec 01, 2051	2.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1819983.5	0.0	US38122NZX38	9.34	Jun 01, 2038	3.12
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1817984.84	0.0	US460146CN10	11.55	May 15, 2046	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1813664.36	0.0	US26442CAP95	12.38	Jun 01, 2045	3.75
OWENS CORNING	Industrial	Fixed Income	1813685.09	0.0	US690742AH44	12.55	Jan 30, 2048	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	1821300.3	0.0	US02209SBK87	12.62	May 06, 2050	4.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1821829.61	0.0	US914744AD99	12.74	Feb 15, 2045	3.44
HUMANA INC	Financial Institutions	Fixed Income	1812158.6	0.0	US444859BL55	13.17	Aug 15, 2049	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1812309.4	0.0	US74456QBZ81	13.39	May 01, 2049	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1812340.76	0.0	US209111FK46	14.39	Dec 01, 2056	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	1816213.74	0.0	US010392FV52	14.76	Jul 15, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1812254.08	0.0	US3138ERJH46	6.1	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1812396.25	0.0	US3140Q9UA98	5.98	Sep 01, 2048	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1811969.74	0.0	US3128MMSA23	4.04	May 01, 2029	3.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1803790.62	0.0	US87031CAL72	2.89	Jun 14, 2028	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	1804136.32	0.0	US361448BC68	3.1	Nov 07, 2028	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1806430.27	0.0	US842400EB53	3.46	Apr 01, 2029	6.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1799246.97	0.0	US78355HLB32	3.56	Jun 01, 2029	5.5
SEMPRA	Utility	Fixed Income	1809263.06	0.0	US816851BS71	3.62	Oct 01, 2054	6.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1806608.08	0.0	US756109AW41	3.75	Jun 15, 2029	3.25
HF SINCLAIR CORP	Industrial	Fixed Income	1809127.76	0.0	US403949AC48	4.72	Oct 01, 2030	4.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1807089.72	0.0	US06418GAN79	5.34	Nov 10, 2032	4.74
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	1803717.47	0.0	US90932WAB90	5.8	Aug 15, 2038	5.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1804214.17	0.0	US04316JAD19	6.23	Mar 02, 2033	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1802512.69	0.0	US637432NZ43	6.3	Dec 15, 2032	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1807812.94	0.0	US491674BN65	6.36	Apr 15, 2033	5.45
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1807475.1	0.0	US092914AA83	7.34	Dec 06, 2034	5.0
XCEL ENERGY INC	Utility	Fixed Income	1806791.38	0.0	US98389BBE92	7.45	Apr 15, 2035	5.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1801748.64	0.0	US927804FA70	7.79	Jan 15, 2036	6.0
OWENS CORNING	Industrial	Fixed Income	1800509.28	0.0	US690742AB73	7.89	Dec 01, 2036	7.0
ONEOK PARTNERS LP	Industrial	Fixed Income	1804149.05	0.0	US68268NAM56	10.43	Sep 15, 2043	6.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1807592.45	0.0	US02361DAZ33	12.92	Dec 01, 2052	5.9
PROLOGIS LP	Financial Institutions	Fixed Income	1806339.47	0.0	US74340XBS99	5.49	Mar 15, 2031	1.63
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1803998.83	0.0	US71845JAA60	5.81	Nov 15, 2031	2.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1800641.62	0.0	US74834LAY65	11.87	Mar 30, 2045	4.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1807193.52	0.0	US595620AN51	11.98	Oct 15, 2044	4.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1804213.53	0.0	US0778FPAF64	14.11	Mar 17, 2051	3.65
PACIFICORP	Utility	Fixed Income	1804764.33	0.0	US695114CX41	14.36	Mar 15, 2051	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1801306.33	0.0	US907818FE31	15.35	Aug 15, 2059	3.95
AT&T INC	Industrial	Fixed Income	1809252.01	0.0	US00206RKF81	15.61	Feb 01, 2061	3.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1807319.94	0.0	US171239AJ50	16.7	Dec 15, 2061	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1805120.1	0.0	US3138ETQT66	2.21	Jun 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1810636.67	0.0	US3132XVEV16	6.69	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1809676.47	0.0	US3140JNY950	5.8	Feb 01, 2049	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1789278.3	0.0	US742718ER62	1.47	Nov 03, 2026	2.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1798264.87	0.0	US862121AA88	2.62	Mar 15, 2028	4.5
BERRY GLOBAL INC	Industrial	Fixed Income	1798400.55	0.0	US08576PAL58	2.71	Apr 15, 2028	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	1789404.51	0.0	US06738ECT01	2.22	Sep 10, 2028	4.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1787773.79	0.0	US14913UAQ31	3.87	Aug 16, 2029	4.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1789550.68	0.0	US136385AE19	6.24	Jun 30, 2033	6.45
APPALACHIAN POWER CO	Utility	Fixed Income	1792602.2	0.0	US037735DB08	6.9	Apr 01, 2034	5.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1794283.42	0.0	US737679DH05	6.96	Mar 15, 2034	5.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1794132.62	0.0	US898813AW06	7.26	Sep 15, 2034	5.2
AT&T INC	Industrial	Fixed Income	1795039.68	0.0	US00206RAG74	8.66	Jan 15, 2038	6.3
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1789863.28	0.0	US668444AC61	10.34	Dec 01, 2044	4.64
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1798365.44	0.0	US04351LAA89	13.44	Nov 15, 2053	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1796520.89	0.0	US459200AP64	15.78	Dec 01, 2096	7.13
CGCMT_19-C7 AS	CMBS	Fixed Income	1790897.59	0.0	US17328CAF95	4.19	Dec 15, 2072	3.42
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1795592.07	0.0	US95040QAL86	5.14	Jan 15, 2031	2.75
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1790597.06	0.0	US00510RAD52	5.16	Dec 15, 2030	2.15
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1797807.62	0.0	US44701QBF81	5.42	Jun 15, 2031	2.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1798714.92	0.0	US423452AG66	5.71	Sep 29, 2031	2.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1797677.03	0.0	US875127BA91	11.19	Jun 15, 2042	4.1
TRINITY HEALTH CORP	Industrial	Fixed Income	1796308.06	0.0	US896517AB53	11.66	Dec 01, 2040	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1795255.32	0.0	US907818FY94	11.67	Feb 14, 2042	3.38
QUANTA SERVICES INC.	Industrial	Fixed Income	1792948.52	0.0	US74762EAJ10	11.69	Oct 01, 2041	3.05
MERCK & CO INC	Industrial	Fixed Income	1790347.5	0.0	US589331AS67	11.79	Sep 15, 2042	3.6
Hackensack Meridian Health	Industrial	Fixed Income	1787734.11	0.0	US404530AC17	12.03	Sep 01, 2041	2.67
FORTIVE CORP	Industrial	Fixed Income	1797620.3	0.0	US34959JAH14	12.17	Jun 15, 2046	4.3
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1792301.29	0.0	US93884PDW77	12.88	Sep 15, 2046	3.8
IDAHO POWER COMPANY	Utility	Fixed Income	1792105.59	0.0	US45138LBF94	12.97	Mar 01, 2048	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1788552.84	0.0	US907818EN49	13.03	Apr 15, 2047	4.0
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1791978.72	0.0	US2350367A26	13.01	Nov 01, 2050	2.92
VERISK ANALYTICS INC	Industrial	Fixed Income	1794819.67	0.0	US92345YAG17	13.69	May 15, 2050	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1796033.52	0.0	US3140QFUZ03	6.95	Nov 01, 2050	2.0
INTEL CORPORATION	Industrial	Fixed Income	1788974.69	0.0	US458140BX76	15.24	Aug 12, 2061	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1793257.17	0.0	US3132M5A512	6.69	Feb 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1788223.09	0.0	US36179SGM35	5.8	Jul 20, 2046	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	1782550.58	0.0	US361448BA03	2.67	Mar 15, 2028	3.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1780609.02	0.0	US172062AF88	2.69	May 15, 2028	6.92
DEVON FINANCING CO LLC	Industrial	Fixed Income	1782473.61	0.0	US25179SAD27	5.12	Sep 30, 2031	7.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1775873.97	0.0	US446150BA18	5.52	May 17, 2033	5.02
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1781765.36	0.0	US264399ED44	5.97	Oct 15, 2032	6.45
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1784034.86	0.0	US573874AQ74	6.49	Sep 15, 2033	5.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1786279.65	0.0	US03837AAB61	7.2	Sep 13, 2034	5.15
CITY OF HOPE	Industrial	Fixed Income	1783831.57	0.0	US17858PAA93	10.74	Nov 15, 2043	5.62
EOG RESOURCES INC	Industrial	Fixed Income	1777221.36	0.0	US26875PAW14	13.23	Dec 01, 2054	5.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1782635.9	0.0	US26442UAV61	13.69	Mar 15, 2055	5.55
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1777961.09	0.0	US720198AE09	4.76	Aug 15, 2030	3.15
MASCO CORP	Industrial	Fixed Income	1779680.79	0.0	US574599BP01	5.04	Oct 01, 2030	2.0
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1785273.7	0.0	US11135EAA29	5.73	Sep 15, 2031	2.6
MYLAN INC	Industrial	Fixed Income	1776259.91	0.0	US628530BC02	10.2	Nov 29, 2043	5.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1783158.12	0.0	US845743BN28	10.65	Aug 15, 2041	4.5
ABBVIE INC	Industrial	Fixed Income	1778894.83	0.0	US00287YCZ07	11.2	Oct 01, 2042	4.63
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1786383.1	0.0	US25746UCC18	11.49	Dec 01, 2044	4.7
WESTAR ENERGY INC	Utility	Fixed Income	1779144.59	0.0	US95709TAJ97	11.62	Apr 01, 2043	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1784337.05	0.0	US58013MER16	11.8	May 01, 2043	3.63
SYSCO CORPORATION	Industrial	Fixed Income	1774828.87	0.0	US871829BH94	12.64	Mar 15, 2048	4.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1776469.17	0.0	US797440BW34	12.73	May 15, 2048	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1779700.39	0.0	US842400JD64	12.88	Apr 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1780821.22	0.0	US927804FY56	13.11	Sep 15, 2047	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1780279.58	0.0	US68233JBP84	13.41	Jun 01, 2049	3.8
NSTAR ELECTRIC CO	Utility	Fixed Income	1775290.61	0.0	US67021CAS61	13.48	Jun 01, 2052	4.55
GEORGIA POWER COMPANY	Utility	Fixed Income	1785523.01	0.0	US373334KN09	13.84	Jan 30, 2050	3.7
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1786418.8	0.0	US478115AB49	13.95	Jul 01, 2053	4.08
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1778573.41	0.0	US210518DF00	14.69	Aug 15, 2050	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1784450.75	0.0	US655844CL04	15.11	Aug 25, 2051	2.9
LEGGETT & PLATT INC	Industrial	Fixed Income	1781068.79	0.0	US524660BA49	13.27	Nov 15, 2051	3.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1782815.94	0.0	US914455UG34	15.54	Apr 01, 2050	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1777166.16	0.0	US3140Q9JK00	4.76	Jul 01, 2048	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1764270.72	0.0	US26884ABF93	1.43	Nov 01, 2026	2.85
PEPSICO INC	Industrial	Fixed Income	1764893.41	0.0	US713448GD49	1.7	Feb 07, 2027	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1768087.54	0.0	US65339KCB44	1.8	Mar 15, 2082	3.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1764109.86	0.0	US05348EBA64	1.89	May 15, 2027	3.35
TEXTRON INC	Industrial	Fixed Income	1769508.11	0.0	US883203BY60	2.65	Mar 01, 2028	3.38
BMARK_24-V6 C	CMBS	Fixed Income	1769923.04	0.0	US081927AG02	3.49	Mar 15, 2057	6.67
EPR PROPERTIES	Financial Institutions	Fixed Income	1764352.19	0.0	US26884UAF66	3.88	Aug 15, 2029	3.75
OHIO POWER CO	Utility	Fixed Income	1772629.57	0.0	US677415CS83	4.53	Apr 01, 2030	2.6
PACIFICORP	Utility	Fixed Income	1762845.78	0.0	US695114CW67	4.9	Sep 15, 2030	2.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1765706.81	0.0	US68233DAT46	5.46	May 01, 2032	7.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1767969.36	0.0	US720186AQ82	6.36	Jun 15, 2033	5.4
LOWES COMPANIES INC	Industrial	Fixed Income	1773777.0	0.0	US548661CJ47	7.9	Oct 15, 2035	5.5
CHEVRON USA INC	Industrial	Fixed Income	1766930.29	0.0	US166756AT36	10.02	Mar 01, 2041	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1768590.67	0.0	US049560BA22	12.97	Nov 15, 2053	6.2
FNMA_20-M20 A2	CMBS	Fixed Income	1764267.45	0.0	US3136B9WE35	4.24	Oct 25, 2029	1.44
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1773030.12	0.0	US29670VAA70	5.5	Jul 15, 2031	2.95
Bon Secours Mercy Health	Industrial	Fixed Income	1772687.01	0.0	US09778PAB13	5.53	Jun 01, 2031	2.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1762963.51	0.0	US854502AJ02	11.86	Nov 15, 2048	4.85
MASCO CORP	Industrial	Fixed Income	1763049.42	0.0	US574599BM79	12.08	May 15, 2047	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1764754.56	0.0	US720186AP00	13.0	May 15, 2052	5.05
NISOURCE INC	Utility	Fixed Income	1766789.82	0.0	US65473PAM77	13.13	Jun 15, 2052	5.0
BLACK HILLS CORPORATION	Utility	Fixed Income	1771804.31	0.0	US092113AS82	13.53	Oct 15, 2049	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1772959.4	0.0	US29379VBF94	13.8	Oct 15, 2054	4.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1774033.07	0.0	US743315AX14	13.85	Mar 26, 2050	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1771804.81	0.0	US040555DB74	13.96	May 15, 2050	3.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1766828.46	0.0	US26443TAB26	14.21	Oct 01, 2049	3.25
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1766013.56	0.0	US668103AC89	15.24	Jul 15, 2051	2.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1765130.79	0.0	US907818ER52	16.05	Sep 15, 2067	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1766495.92	0.0	US039482AC84	15.57	Sep 15, 2051	2.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1763241.53	0.0	US595620AW50	15.69	Aug 01, 2052	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1772096.03	0.0	US31335AUF38	6.69	May 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1764415.03	0.0	US36241LAR78	4.7	Jul 15, 2039	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1756427.25	0.0	US835495AQ50	1.3	Sep 01, 2026	4.45
CALIFORNIA ST	Local Authority	Fixed Income	1760227.83	0.0	US13063EBP07	3.87	Sep 01, 2029	5.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1751767.47	0.0	US54627RAS94	5.0	Dec 01, 2034	5.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1756370.93	0.0	US92343VBS25	6.51	Sep 15, 2033	6.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1760987.45	0.0	US65339KDB35	6.53	Jun 15, 2054	6.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	1757608.2	0.0	US92277GAX51	6.95	Jul 01, 2034	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1754858.51	0.0	US842587CW55	8.45	Jul 01, 2036	4.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1757911.17	0.0	US36962G4B75	8.95	Jan 10, 2039	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1754858.44	0.0	US75513ECA73	10.41	Oct 15, 2040	4.88
FHMS_K108 A2	CMBS	Fixed Income	1755010.33	0.0	US3137FTBM86	4.45	Mar 25, 2030	1.52
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1756234.0	0.0	US862121AD28	5.82	Dec 01, 2031	2.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1751818.15	0.0	US30225VAG23	6.18	Mar 15, 2032	2.35
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1761745.91	0.0	US595112BT91	11.18	Nov 01, 2041	3.37
LOWES COMPANIES INC	Industrial	Fixed Income	1756945.28	0.0	US548661DW49	12.77	Apr 15, 2050	5.13
DUKE ENERGY CORP	Utility	Fixed Income	1750769.81	0.0	US26441CAY12	12.78	Aug 15, 2047	3.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1761237.52	0.0	US893574AR45	13.36	May 15, 2050	3.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1762272.36	0.0	US91913YBE95	13.42	Jun 01, 2052	4.0
CSX CORP	Industrial	Fixed Income	1759920.97	0.0	US126408HS51	13.98	Apr 15, 2050	3.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1754129.13	0.0	US842400HN64	14.09	Feb 01, 2052	3.45
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1756529.5	0.0	US017175AF71	14.6	Aug 15, 2051	3.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	1761221.21	0.0	US31307RU863	4.18	Aug 01, 2031	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1751140.33	0.0	US31335CB783	6.69	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1755899.96	0.0	US31418M4Q25	2.87	Jun 01, 2039	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1748699.12	0.0	US637432NK73	0.96	Apr 20, 2046	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1744143.11	0.0	US24422ETH26	1.09	Jun 10, 2026	2.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1741463.58	0.0	US534187BF54	1.51	Dec 12, 2026	3.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1740072.27	0.0	US976826BL07	2.32	Oct 15, 2027	3.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1744115.92	0.0	US202795JR27	4.49	Mar 01, 2030	2.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1740780.12	0.0	US096630AH15	5.14	Feb 15, 2031	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1748403.85	0.0	US345397G982	5.46	Mar 19, 2032	6.53
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1745772.63	0.0	US194162AS29	6.43	Mar 01, 2033	4.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1748824.84	0.0	US209111GH08	6.91	May 15, 2034	5.38
NUCOR CORP	Industrial	Fixed Income	1739229.74	0.0	US670346AH87	8.51	Dec 01, 2037	6.4
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1739058.02	0.0	US79575DE631	10.24	Jan 01, 2041	4.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1738995.75	0.0	US29379VAV53	10.42	Feb 15, 2042	5.7
CHEVRON USA INC	Industrial	Fixed Income	1743885.04	0.0	US166756AU09	11.11	Nov 15, 2043	5.25
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1740294.93	0.0	US03769MAC01	12.85	May 21, 2054	5.8
BRUNSWICK CORP	Industrial	Fixed Income	1741843.38	0.0	US117043AT65	5.68	Aug 18, 2031	2.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1748015.73	0.0	US86562MCQ15	11.9	Jan 14, 2042	3.05
WESTLAKE CORP	Industrial	Fixed Income	1739709.13	0.0	US960413AU67	12.23	Nov 15, 2047	4.38
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1746020.83	0.0	US059165EH95	13.05	Aug 15, 2046	3.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1738533.48	0.0	US665772CQ04	13.38	Sep 15, 2047	3.6
3M CO MTN	Industrial	Fixed Income	1744945.74	0.0	US88579YAW12	13.51	Sep 19, 2046	3.13
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1743214.35	0.0	US29366MAB46	15.24	Jun 15, 2051	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1749213.75	0.0	US3138WF7H32	1.92	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1743034.45	0.0	US31417DRG06	5.29	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1738436.22	0.0	US3138WHF560	6.06	Jun 01, 2046	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1737957.36	0.0	US92277GAL14	1.77	Apr 01, 2027	3.85
NUTRIEN LTD	Industrial	Fixed Income	1729497.75	0.0	US67077MBE75	1.79	Mar 12, 2027	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1730339.76	0.0	US92277GAM96	2.6	Mar 01, 2028	4.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1726387.67	0.0	US871911AU71	2.69	Apr 15, 2028	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1735253.89	0.0	US845011AA37	2.71	Apr 01, 2028	3.7
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1737038.51	0.0	US03770DAB91	3.44	Apr 13, 2029	6.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1732696.09	0.0	US969457CL23	3.97	Nov 15, 2029	4.8
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1727621.45	0.0	US05463HAC51	4.12	Jan 15, 2040	4.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1734028.41	0.0	US98956PBB76	4.2	Feb 19, 2030	5.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1733479.02	0.0	US636180BR19	5.24	Mar 01, 2031	2.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	1726139.04	0.0	US372460AD76	6.26	Nov 01, 2033	6.88
HEICO CORP	Industrial	Fixed Income	1730041.48	0.0	US422806AB58	6.5	Aug 01, 2033	5.35
AEP TEXAS INC	Utility	Fixed Income	1737839.16	0.0	US00108WAT71	6.8	May 15, 2034	5.7
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1736689.91	0.0	US01748NAF15	6.87	May 29, 2034	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	1733232.17	0.0	US260543DJ91	6.88	Feb 15, 2034	5.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1734711.2	0.0	US74456QCS30	7.25	Aug 01, 2034	4.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	1726867.03	0.0	US92277GBA40	7.43	Jan 15, 2035	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	1734753.16	0.0	US013817AK77	8.33	Feb 01, 2037	5.95
PACIFICORP	Utility	Fixed Income	1737126.86	0.0	US695114CD86	8.51	Apr 01, 2037	5.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1734320.49	0.0	US893574AB92	10.26	Aug 15, 2041	5.4
CARRIER GLOBAL CORP	Industrial	Fixed Income	1731046.19	0.0	US14448CBD56	13.14	Mar 15, 2054	6.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1733127.22	0.0	US3132DTDS69	5.48	Feb 01, 2053	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1735355.88	0.0	US207597EN17	5.63	Jul 01, 2031	2.05
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1729437.32	0.0	US72014TAC36	6.04	Jan 01, 2032	2.04
PARAMOUNT GLOBAL	Industrial	Fixed Income	1728250.96	0.0	US124857AK99	10.71	Aug 15, 2044	4.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1732659.19	0.0	US039483BE15	11.1	Mar 26, 2042	4.54
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1731957.22	0.0	US963320AV88	11.29	Jun 01, 2046	4.5
ALBEMARLE CORP	Industrial	Fixed Income	1726551.47	0.0	US012653AF81	11.48	Jun 01, 2052	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1733935.61	0.0	US202795JG61	12.03	Nov 15, 2045	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1729921.62	0.0	US071813BP32	12.93	Aug 15, 2046	3.5
BOEING CO	Industrial	Fixed Income	1734034.01	0.0	US097023BZ72	12.93	Mar 01, 2048	3.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1727051.72	0.0	US049560AP00	13.15	Oct 01, 2048	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1731672.87	0.0	US26442CBC73	14.49	Apr 15, 2051	3.45
MASSACHUSETTS ST	Local Authority	Fixed Income	1734241.08	0.0	US57582RYY60	14.63	Sep 01, 2049	2.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1736079.5	0.0	US655844CJ57	16.21	May 15, 2121	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	1728646.17	0.0	US36202FKM76	5.8	Sep 20, 2040	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	1714010.21	0.0	US30040WAN83	1.28	Aug 15, 2026	1.4
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1716320.29	0.0	US377373AM70	1.79	Mar 12, 2027	4.32
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1716079.4	0.0	US676167CF49	2.25	Sep 09, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1725174.51	0.0	US09261XAH52	2.28	Nov 15, 2027	5.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	1724906.72	0.0	US208251AE82	3.49	Apr 15, 2029	6.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1715603.48	0.0	US595620AB14	5.35	Dec 30, 2031	6.75
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1715983.62	0.0	US144141CY20	8.86	Apr 01, 2038	6.3
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1721910.15	0.0	US24668PAE79	10.05	Oct 01, 2040	5.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1723458.53	0.0	US46132FAC41	10.82	Nov 30, 2043	5.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1718990.25	0.0	US460690BQ26	12.21	Oct 01, 2048	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1719595.75	0.0	US74456QCT13	13.76	Aug 01, 2054	5.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1718254.11	0.0	US907818GD49	14.84	Jan 20, 2063	5.15
REVVITY INC	Industrial	Fixed Income	1716377.0	0.0	US714046AH29	5.34	Mar 15, 2031	2.55
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1716339.29	0.0	US875484AL13	5.67	Sep 01, 2031	2.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	1719328.56	0.0	US749685AY95	5.9	Jan 15, 2032	2.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1716079.17	0.0	US485134BQ27	12.58	Jun 15, 2047	4.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1725420.85	0.0	US29717PAS65	12.74	Mar 15, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1715527.24	0.0	US637432NT82	13.2	Mar 15, 2049	4.3
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1715551.57	0.0	US915217XM05	15.59	Nov 01, 2051	2.58
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	1713316.65	0.0	nan	0.0	Dec 31, 2049	4.32
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1705422.77	0.0	US222213BC32	1.04	May 25, 2026	3.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1712642.39	0.0	US83012AAA79	1.24	Aug 01, 2026	2.5
MASTERCARD INC	Industrial	Fixed Income	1710399.3	0.0	US57636QBF00	2.64	Mar 15, 2028	4.55
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1706615.14	0.0	US459506AK78	3.07	Sep 26, 2028	4.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1709557.64	0.0	US68233JBK97	3.34	Mar 15, 2029	5.75
HCA INC	Industrial	Fixed Income	1704405.89	0.0	US404119CJ66	3.57	Mar 15, 2029	3.38
CARDINAL HEALTH INC	Industrial	Fixed Income	1711856.49	0.0	US14149YBS63	7.2	Nov 15, 2034	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1710683.91	0.0	US45905CAA27	7.72	Feb 15, 2035	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	1709698.23	0.0	US548661DV65	10.06	Apr 15, 2040	5.0
TR FINANCE LLC	Industrial	Fixed Income	1702401.66	0.0	US87268LAD91	10.88	Nov 23, 2043	5.65
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1702496.07	0.0	US74825QAB68	13.64	Jul 01, 2052	4.81
UDR INC MTN	Financial Institutions	Fixed Income	1706050.52	0.0	US90265EAU47	7.09	Mar 15, 2033	1.9
UNION ELECTRIC CO	Utility	Fixed Income	1712347.27	0.0	US906548CJ95	11.56	Sep 15, 2042	3.9
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1712641.74	0.0	US929089AC42	11.86	Jun 15, 2046	4.8
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1711221.2	0.0	US694308HN05	12.11	Mar 15, 2046	4.25
BOEING CO	Industrial	Fixed Income	1704921.95	0.0	US097023BS30	12.72	Jun 15, 2046	3.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1704338.68	0.0	US46817MAN74	13.01	Nov 23, 2051	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1711799.09	0.0	US03040WAT27	13.1	Sep 01, 2048	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1711027.85	0.0	US03027XAY67	13.76	Oct 15, 2049	3.7
ENTERGY TEXAS INC	Utility	Fixed Income	1705355.62	0.0	US29365TAJ34	13.88	Sep 30, 2049	3.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1712900.68	0.0	US26442CBH60	14.51	Mar 15, 2052	3.55
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1703010.15	0.0	US575718AG63	14.88	Jul 01, 2050	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1704514.35	0.0	US3140J92G56	5.56	Feb 01, 2047	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1694624.91	0.0	US742718FP97	0.98	Apr 23, 2026	1.0
CONOPCO INC	Industrial	Fixed Income	1700304.28	0.0	US126149AD59	1.52	Dec 15, 2026	7.25
CITIGROUP INC	Financial Institutions	Fixed Income	1700249.24	0.0	US172967PN53	3.93	Nov 19, 2034	5.59
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1699488.19	0.0	US14913UAX81	4.14	Jan 08, 2030	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1690446.69	0.0	US24703TAM80	4.32	Apr 01, 2030	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1690513.52	0.0	US678858BU41	4.37	Mar 15, 2030	3.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1691374.64	0.0	US11120VAM54	6.8	Feb 15, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1690762.63	0.0	US637432PC30	7.24	Aug 15, 2034	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1696609.18	0.0	US55261FAV67	7.01	Jan 16, 2036	5.38
D R HORTON INC	Industrial	Fixed Income	1693620.54	0.0	US23331ABU25	7.77	Oct 15, 2035	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1694773.67	0.0	US341081EV58	8.45	Feb 01, 2037	5.65
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1693973.15	0.0	US010831BE49	9.3	Dec 01, 2044	7.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1701293.83	0.0	US58013MEH34	9.32	Feb 01, 2039	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1699166.82	0.0	US68233JAT16	10.69	Dec 01, 2041	4.55
CORNING INC	Industrial	Fixed Income	1692700.71	0.0	US219350BL89	14.21	Nov 15, 2068	5.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1700892.76	0.0	US66989HAW88	14.4	Sep 18, 2054	4.7
MICROSOFT CORPORATION	Industrial	Fixed Income	1689896.97	0.0	US594918CB81	15.32	Feb 06, 2057	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1701010.24	0.0	US3140XGHS17	3.92	Apr 01, 2037	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1691612.7	0.0	US124857AJ27	10.24	Jul 01, 2042	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	1690633.83	0.0	US86765BAM19	10.66	Jan 15, 2043	4.95
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1701442.82	0.0	US842400FV09	11.05	Mar 15, 2042	4.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1694407.43	0.0	US313747AV99	11.57	Dec 01, 2044	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1693028.01	0.0	US86562MCF59	12.02	Jan 12, 2041	2.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1690723.75	0.0	US29736RAK68	12.6	Mar 15, 2047	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1694940.03	0.0	US797440BV50	12.86	Jun 01, 2047	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	1700768.89	0.0	US855244AM15	12.87	Dec 01, 2047	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1697466.69	0.0	US15189WAJ99	12.95	Sep 01, 2047	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1693917.45	0.0	US26442CAT18	13.13	Dec 01, 2047	3.7
DTE ELECTRIC CO	Utility	Fixed Income	1699118.16	0.0	US23338VAG14	13.18	Aug 15, 2047	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1698340.88	0.0	US927804GC28	14.02	Dec 01, 2049	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1695238.94	0.0	US036752AM57	14.24	May 15, 2050	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	1691391.13	0.0	US36179RXE43	5.8	Jan 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1689563.83	0.0	US3138EGNG51	4.32	May 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1691499.82	0.0	US3128M5XF23	3.91	Mar 01, 2038	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	1679599.12	0.0	US373334KV25	1.68	Feb 23, 2027	5.0
SDART_24-1 C	ABS	Fixed Income	1687087.44	0.0	US80288AAE29	1.91	Mar 15, 2030	5.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1689331.96	0.0	US04010LBD47	2.03	Jun 15, 2027	2.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1688302.62	0.0	US526107AF41	2.19	Aug 01, 2027	1.7
WFCM_18-C43 AS	CMBS	Fixed Income	1682507.67	0.0	US95001LAX01	2.89	Mar 15, 2051	4.15
KILROY REALTY LP	Financial Institutions	Fixed Income	1686811.93	0.0	US49427RAK86	3.84	Aug 15, 2029	4.25
OSHKOSH CORP	Industrial	Fixed Income	1685998.54	0.0	US688225AH44	4.4	Mar 01, 2030	3.1
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1683994.25	0.0	US053611AK55	4.54	Apr 30, 2030	2.65
HF SINCLAIR CORP	Industrial	Fixed Income	1680122.26	0.0	US403949AR17	4.77	Jan 15, 2031	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1679884.79	0.0	US36179YU446	5.51	Apr 20, 2054	4.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	1677681.95	0.0	US37959EAB83	5.83	Jun 15, 2032	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1678883.5	0.0	US74456QCL86	6.44	Mar 15, 2033	4.65
NNN REIT INC	Financial Institutions	Fixed Income	1681736.04	0.0	US637417AT37	6.93	Jun 15, 2034	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1687830.66	0.0	US893526DF78	6.93	Mar 31, 2034	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1683690.51	0.0	US571748BW16	6.98	Mar 15, 2034	5.15
NSTAR ELECTRIC CO	Utility	Fixed Income	1684143.03	0.0	US67021CAW73	7.52	Mar 01, 2035	5.2
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1684098.52	0.0	US68233JCZ57	7.56	Apr 01, 2035	5.35
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1682392.36	0.0	US70109HAJ41	8.77	May 15, 2038	6.25
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1686809.02	0.0	US595620AL95	11.41	Sep 15, 2043	4.8
WALT DISNEY CO	Industrial	Fixed Income	1688981.34	0.0	US254687FB70	12.11	Nov 15, 2046	4.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1683452.47	0.0	US46188BAA08	5.76	Aug 15, 2031	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	1685362.24	0.0	US548661DJ38	12.07	Sep 15, 2045	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1679897.92	0.0	US89417EAK55	12.23	Aug 25, 2045	4.3
ONE GAS INC	Utility	Fixed Income	1685235.25	0.0	US68235PAG37	12.58	Nov 01, 2048	4.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1677256.0	0.0	US16876BAA08	12.75	Jan 01, 2047	4.12
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1678745.05	0.0	US914886AC07	13.11	Oct 01, 2047	3.84
NNN REIT INC	Financial Institutions	Fixed Income	1683826.54	0.0	US637417AQ97	14.01	Apr 15, 2051	3.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1683419.19	0.0	US491674BM82	14.1	Jun 01, 2050	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1678606.39	0.0	US74456QCA22	14.23	Aug 01, 2049	3.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1683157.84	0.0	US744448CS82	14.33	Mar 01, 2050	3.2
Hackensack Meridian Health	Industrial	Fixed Income	1677833.84	0.0	US404530AD99	14.99	Sep 01, 2050	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1684182.3	0.0	US914886AF38	15.26	Oct 01, 2051	2.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1689222.2	0.0	US455780DG84	16.36	Sep 23, 2061	3.2
FORD FOUNDATION	Industrial	Fixed Income	1687279.58	0.0	US34531XAC83	17.77	Jun 01, 2070	2.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1688026.28	0.0	US3132WFEH80	6.69	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1687996.53	0.0	US3132WEWJ79	6.81	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1688198.06	0.0	US3138ETQU30	2.22	Jun 01, 2031	3.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	1675889.75	0.0	US15189TBF30	1.24	Aug 10, 2026	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	1673301.93	0.0	US14149YBQ08	1.47	Nov 15, 2026	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1666391.81	0.0	US24422EXM64	1.77	Mar 05, 2027	4.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1667440.44	0.0	US76720AAQ94	1.79	Mar 12, 2027	4.38
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1674164.45	0.0	US69121JAB35	3.43	Apr 04, 2029	6.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1666413.73	0.0	US01021NAA00	3.44	Feb 01, 2029	4.25
BBCMS_24-5C25 C	CMBS	Fixed Income	1672823.65	0.0	nan	3.5	Mar 15, 2057	6.64
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1665640.21	0.0	US43358BAA17	3.57	Apr 30, 2029	4.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1670700.15	0.0	US49327V2B93	3.63	Apr 13, 2029	3.9
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1665530.7	0.0	US337158AJ88	4.16	May 01, 2030	5.75
NEVADA POWER COMPANY	Utility	Fixed Income	1668475.05	0.0	US641423CD86	4.57	May 01, 2030	2.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1669812.27	0.0	US20268JAF03	4.91	Oct 01, 2030	2.78
RELX CAPITAL INC	Industrial	Fixed Income	1670981.58	0.0	US74949LAE20	5.77	May 20, 2032	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1669312.45	0.0	US744320BL59	5.9	Mar 01, 2053	6.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1670004.77	0.0	US902133AY31	6.05	Feb 04, 2032	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1675385.28	0.0	US925524AV24	6.24	May 15, 2033	5.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1673055.99	0.0	US12636YAE23	6.9	May 21, 2034	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	1675962.04	0.0	US032095AQ41	7.01	Apr 05, 2034	5.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1672106.79	0.0	US976656CS53	7.47	Oct 01, 2034	4.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	1676176.48	0.0	US92277GAB32	10.82	Sep 30, 2043	5.7
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1668658.24	0.0	US16876AAA25	11.85	May 15, 2044	4.27
ENTERGY TEXAS INC	Utility	Fixed Income	1676484.07	0.0	US29365TAP93	13.47	Sep 15, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1668315.32	0.0	US927804GS79	13.48	Aug 15, 2054	5.55
SYNOPSYS INC	Industrial	Fixed Income	1676017.26	0.0	US871607AG29	13.48	Apr 01, 2055	5.7
EQUINOR ASA	Agency	Fixed Income	1672411.16	0.0	US29446MAG78	10.78	Apr 06, 2040	3.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1673583.31	0.0	US292480AJ92	10.87	May 15, 2044	5.0
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1667827.62	0.0	US882830BH49	12.05	Oct 01, 2044	2.47
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1666892.69	0.0	US963320AX45	11.89	May 15, 2050	4.6
FMC CORPORATION	Industrial	Fixed Income	1667913.39	0.0	US302491AV74	12.35	Oct 01, 2049	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1675809.44	0.0	US03040WAP05	12.59	Dec 01, 2046	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1672013.5	0.0	US69351UAU79	12.86	Jun 01, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1673504.88	0.0	US797440BX17	13.1	Jun 15, 2049	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1665958.59	0.0	US26442CAU80	13.19	Mar 15, 2048	3.95
SUTTER HEALTH	Industrial	Fixed Income	1675794.42	0.0	US86944BAE39	13.18	Aug 15, 2048	4.09
GENERAL MILLS INC	Industrial	Fixed Income	1676940.68	0.0	US370334CP78	14.74	Feb 01, 2051	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1677137.77	0.0	US440452AJ91	14.78	Jun 03, 2051	3.05
CSX CORP	Industrial	Fixed Income	1668174.96	0.0	US126408HL09	15.65	Mar 01, 2068	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1668918.97	0.0	US31418DWR96	6.95	Feb 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1671508.53	0.0	US3138WFAW63	1.91	Jul 01, 2030	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1654297.99	0.0	US517834AE74	1.26	Aug 18, 2026	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1655341.06	0.0	US69371RS728	1.45	Nov 09, 2026	5.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1662430.18	0.0	US76169XAC83	2.82	Jun 15, 2028	5.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1660308.97	0.0	US03835VAG14	3.48	Mar 15, 2029	4.35
BANK_19-BN16 C	CMBS	Fixed Income	1658076.3	0.0	US065405AH54	4.0	Feb 15, 2052	4.79
DOW CHEMICAL CO	Industrial	Fixed Income	1657473.61	0.0	US260543DC49	5.08	Nov 15, 2030	2.1
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1658488.47	0.0	US882389CC14	5.63	Jul 15, 2032	7.0
KEMPER CORP	Financial Institutions	Fixed Income	1657904.02	0.0	US488401AD23	5.83	Feb 23, 2032	3.8
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1661855.54	0.0	US040555DD31	5.97	Dec 15, 2031	2.2
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1659721.24	0.0	US929089AH39	7.3	Sep 20, 2034	5.0
EXELON CORPORATION	Utility	Fixed Income	1664811.72	0.0	US30161NAQ43	7.6	Jun 15, 2035	4.95
TARGET CORPORATION	Industrial	Fixed Income	1657142.13	0.0	US87612EBT29	7.68	Apr 15, 2035	5.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1658847.0	0.0	US377372AQ02	7.71	Apr 15, 2035	4.88
CATERPILLAR INC	Industrial	Fixed Income	1656440.39	0.0	US149123BL43	7.93	Sep 15, 2035	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1663897.85	0.0	US842400FF58	8.32	Jan 15, 2037	5.55
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1658987.82	0.0	US13032UD968	8.88	Jun 01, 2041	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	1656724.81	0.0	US124857AF05	9.46	Oct 15, 2040	5.9
ITC HOLDINGS CORP	Utility	Fixed Income	1664799.34	0.0	US465685AH81	10.8	Jul 01, 2043	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1660882.44	0.0	US837004CG35	11.24	Jun 15, 2043	4.6
KELLANOVA	Industrial	Fixed Income	1664868.37	0.0	US487836CA47	13.17	May 16, 2054	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1659735.74	0.0	US637432NW12	5.53	Mar 15, 2031	1.35
MSC_21-L6 AS	CMBS	Fixed Income	1656947.73	0.0	US61692CBM91	5.55	Jun 15, 2054	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1656494.32	0.0	US209111FB47	11.22	Mar 15, 2042	4.2
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1655761.01	0.0	US341099CR80	11.43	Nov 15, 2042	3.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1658211.83	0.0	US25468PCX24	11.67	Dec 01, 2042	3.7
NXP BV	Industrial	Fixed Income	1660926.45	0.0	US62954HAL24	11.71	Feb 15, 2042	3.13
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1657110.25	0.0	US743756AE88	12.93	Oct 01, 2048	3.93
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1656713.8	0.0	US26444HAF82	12.96	Jul 15, 2048	4.2
INGREDION INC	Industrial	Fixed Income	1655876.49	0.0	US457187AD44	13.46	Jun 01, 2050	3.9
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1658626.15	0.0	US744448CX77	13.46	Jun 01, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1658219.41	0.0	US532457BT48	13.65	Mar 15, 2049	3.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	1659606.58	0.0	US337932AM94	13.95	Mar 01, 2050	3.4
ZOETIS INC	Industrial	Fixed Income	1658974.42	0.0	US98978VAT08	14.52	May 15, 2050	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1659638.97	0.0	US882508BM50	15.57	Sep 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1653507.67	0.0	US3140J96V87	6.28	Mar 01, 2047	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1646306.28	0.0	US45950KDF49	1.64	Jan 15, 2027	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1652202.62	0.0	US11120VAE39	1.73	Mar 15, 2027	3.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1647452.62	0.0	US096630AF58	1.98	Jul 15, 2027	4.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1643403.76	0.0	US29670GAJ13	2.13	Aug 15, 2027	4.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1643791.33	0.0	US60687YDH99	4.31	May 13, 2031	5.1
VICI PROPERTIES LP	Industrial	Fixed Income	1651795.64	0.0	US925650AF04	6.86	Apr 01, 2034	5.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	1646581.52	0.0	US745332CM68	7.0	Jun 15, 2034	5.33
WP CAREY INC	Financial Institutions	Fixed Income	1647912.27	0.0	US92936UAM18	7.0	Jun 30, 2034	5.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1649882.68	0.0	US31847RAJ14	7.21	Sep 30, 2034	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	1646430.53	0.0	US17327CAU71	7.21	Sep 19, 2039	5.41
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1648197.29	0.0	US4042Q1AB39	7.66	Aug 15, 2035	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1647193.3	0.0	US13645RAV69	7.92	Sep 15, 2035	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1645043.33	0.0	US842400HR78	12.42	Jun 01, 2052	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	1647097.01	0.0	US260543DK64	12.73	Feb 15, 2054	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1648371.28	0.0	US29364WBQ06	13.37	Mar 15, 2055	5.8
MISSISSIPPI POWER CO	Utility	Fixed Income	1646867.24	0.0	US605417BZ68	11.17	Mar 15, 2042	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1647094.28	0.0	US674599CN34	12.2	Mar 15, 2048	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1642388.66	0.0	US74432QCD51	12.86	Mar 27, 2048	4.42
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1643888.17	0.0	US29366WAA45	13.31	Jun 01, 2049	3.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1649372.36	0.0	US898813AR11	13.4	Jun 15, 2050	4.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1645219.6	0.0	US45834QAA76	13.66	Aug 15, 2050	3.88
KINDER MORGAN INC	Industrial	Fixed Income	1642408.6	0.0	US49456BAS07	13.97	Aug 01, 2050	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1644693.73	0.0	US882508BQ64	14.17	Aug 16, 2052	4.1
DUKE UNIVERSITY	Industrial	Fixed Income	1647695.69	0.0	US26442TAH05	16.18	Oct 01, 2055	2.83
FNMA 15YR	MBS Pass-Through	Fixed Income	1640689.95	0.0	US3138ET6Y72	1.92	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1651626.31	0.0	US36179TV774	5.38	Apr 20, 2048	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1637188.64	0.0	US842400HW63	1.01	Jun 01, 2026	4.9
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1632524.6	0.0	US427096AH50	1.36	Sep 16, 2026	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1638083.94	0.0	US24422EXY03	1.62	Jan 08, 2027	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1636716.26	0.0	US842587DH79	2.77	Mar 15, 2028	1.75
EATON CORPORATION	Industrial	Fixed Income	1639742.38	0.0	US278062AK03	2.77	May 18, 2028	4.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1638182.48	0.0	US637432NS00	3.52	Mar 15, 2029	3.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1638812.62	0.0	US302635AP20	3.97	Jan 15, 2030	6.13
CME GROUP INC	Financial Institutions	Fixed Income	1629602.66	0.0	US12572QAL95	4.32	Mar 15, 2030	4.4
EXPAND ENERGY CORP	Industrial	Fixed Income	1635687.33	0.0	US845467AT68	5.07	Feb 01, 2032	4.75
CENCORA INC	Industrial	Fixed Income	1633447.2	0.0	US03073EAY14	7.5	Feb 15, 2035	5.15
NEVADA POWER CO	Utility	Fixed Income	1639175.83	0.0	US641423BU11	8.28	Jul 01, 2037	6.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1639910.69	0.0	US29736RAC43	8.37	May 15, 2037	6.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1640355.23	0.0	US582839AF31	9.44	Nov 01, 2039	5.9
AT&T INC	Industrial	Fixed Income	1629067.98	0.0	US04650NAB01	10.06	Sep 01, 2040	5.35
KROGER CO	Industrial	Fixed Income	1632779.38	0.0	US501044CR02	10.77	Apr 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1640592.0	0.0	US12189LAK70	11.26	Sep 01, 2042	4.38
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1630180.07	0.0	US620076BE80	11.3	Sep 01, 2044	5.5
ONE GAS INC	Utility	Fixed Income	1629949.73	0.0	US68235PAF53	11.49	Feb 01, 2044	4.66
KEURIG DR PEPPER INC	Industrial	Fixed Income	1632613.87	0.0	US49271VAD29	12.12	May 25, 2048	5.09
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1632014.55	0.0	US03990BAB71	13.11	Oct 11, 2054	5.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1628747.85	0.0	US059165ES50	13.22	Jun 01, 2054	5.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	1632849.83	0.0	US26442EAL48	13.41	Mar 15, 2054	5.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1634586.04	0.0	US76720AAV89	13.54	Mar 14, 2055	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1639398.79	0.0	US3140QQU451	5.59	Nov 01, 2052	4.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1638639.22	0.0	US039483BH46	11.81	Apr 16, 2043	4.02
ALABAMA POWER COMPANY	Utility	Fixed Income	1636844.74	0.0	US010392FL70	12.0	Aug 15, 2044	4.15
XYLEM INC	Industrial	Fixed Income	1633035.67	0.0	US98419MAK62	12.21	Nov 01, 2046	4.38
BOEING CO	Industrial	Fixed Income	1632615.83	0.0	US097023CB95	12.68	Nov 01, 2048	3.85
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1637879.53	0.0	US25470DBL29	12.83	Sep 15, 2055	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1628832.94	0.0	US3140X5EH26	5.56	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1637156.65	0.0	US3132WNEK44	5.62	May 01, 2047	4.5
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1618529.28	0.0	US427096AJ17	1.66	Jan 20, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1625959.52	0.0	US24422EUB37	2.55	Jan 06, 2028	3.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1620512.22	0.0	US471048CZ95	5.0	Jan 24, 2031	4.38
KLA CORP	Industrial	Fixed Income	1623102.6	0.0	US482480AP59	6.97	Feb 01, 2034	4.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1622498.63	0.0	US30190AAG94	6.97	Oct 04, 2034	6.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1618500.95	0.0	US913903BC31	7.33	Oct 15, 2034	5.05
PACIFICORP	Utility	Fixed Income	1627308.82	0.0	US695114CB21	8.04	Aug 01, 2036	6.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1627635.39	0.0	US02364WAP05	8.52	Nov 15, 2037	6.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1619109.52	0.0	US744448BZ35	8.56	Sep 01, 2037	6.25
UPMC	Industrial	Fixed Income	1620784.16	0.0	US90320WAH60	10.77	May 15, 2043	5.38
SOUTHERN POWER COMPANY	Utility	Fixed Income	1625928.42	0.0	US843646AU49	11.84	Dec 15, 2046	4.95
HCA INC	Industrial	Fixed Income	1626070.09	0.0	US404119DC05	12.81	Mar 01, 2055	6.2
NASDAQ INC	Financial Institutions	Fixed Income	1618975.13	0.0	US63111XAK72	12.94	Aug 15, 2053	5.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1618247.88	0.0	US3132CWYH14	3.69	Jul 01, 2037	3.0
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1625281.07	0.0	US345105JE16	11.05	Jan 15, 2049	4.09
DOMINION ENERGY INC	Utility	Fixed Income	1623802.34	0.0	US25746UDK25	11.32	Apr 15, 2041	3.3
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1621185.51	0.0	US623115AE21	12.53	Jul 01, 2049	3.74
KROGER CO	Industrial	Fixed Income	1617905.84	0.0	US501044DF54	12.81	Oct 15, 2046	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1623374.21	0.0	US210518CZ72	13.42	Aug 15, 2046	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1628074.62	0.0	US858119BP41	14.36	Oct 15, 2050	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1627880.4	0.0	US202795JS00	14.59	Mar 01, 2050	3.0
Northwestern University	Industrial	Fixed Income	1625792.5	0.0	US668444AS14	15.22	Dec 01, 2050	2.64
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1614582.29	0.0	US539439AX74	2.57	Mar 06, 2029	5.87
BMARK_24-V5 B	CMBS	Fixed Income	1607985.41	0.0	US08163XBB82	3.28	Jan 10, 2057	6.06
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1605577.88	0.0	US608190AL88	4.45	May 15, 2030	3.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1608428.15	0.0	US892331AR09	6.51	Jul 13, 2033	5.12
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1611747.3	0.0	US00115AAR05	7.02	Apr 01, 2034	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1615665.02	0.0	US718286DC88	7.7	Mar 05, 2035	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1607799.32	0.0	US209111ES80	8.52	Aug 15, 2037	6.3
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1605140.21	0.0	US845437BL54	9.62	Mar 15, 2040	6.2
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1610082.99	0.0	US70462GAA67	12.3	Nov 15, 2048	4.79
MOODYS CORPORATION	Industrial	Fixed Income	1607134.25	0.0	US615369AQ83	12.5	Dec 17, 2048	4.88
HUMANA INC	Financial Institutions	Fixed Income	1612174.71	0.0	US444859BX93	12.73	Mar 15, 2053	5.5
KLA CORP	Industrial	Fixed Income	1609182.36	0.0	US482480AH34	12.81	Mar 15, 2049	5.0
UNION ELECTRIC CO	Utility	Fixed Income	1610912.18	0.0	US906548CX89	13.47	Jan 15, 2054	5.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1610996.31	0.0	US90353TAQ31	13.48	Sep 15, 2054	5.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1616174.18	0.0	US45138LBL62	13.51	Mar 15, 2055	5.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1609438.39	0.0	US842400FW81	11.5	Mar 15, 2043	3.9
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1613206.73	0.0	US23745QAA22	12.83	Aug 01, 2048	4.18
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1609035.06	0.0	US744448CN95	12.91	Jun 15, 2047	3.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1614347.44	0.0	US74456QBT22	13.31	Dec 01, 2047	3.6
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1608170.36	0.0	US962166CB89	13.89	Mar 09, 2052	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1609271.68	0.0	US655844CN69	14.6	Mar 15, 2053	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1611540.98	0.0	US3140FCTC25	6.13	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1604490.08	0.0	US31418CU779	6.34	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1605740.65	0.0	US3140H36T86	4.9	Apr 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1614167.75	0.0	US36241KLU06	2.87	Mar 15, 2037	6.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1598578.69	0.0	US500630DE57	0.99	Apr 27, 2026	0.8
BROADCOM INC 144A	Industrial	Fixed Income	1602894.14	0.0	US11135FBE07	2.69	Feb 15, 2028	1.95
HEICO CORP	Industrial	Fixed Income	1599590.34	0.0	US422806AA75	2.93	Aug 01, 2028	5.25
BROADCOM INC	Industrial	Fixed Income	1596359.71	0.0	US11135FAL58	3.07	Sep 15, 2028	4.11
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1601106.96	0.0	US61774AAF03	3.47	May 17, 2029	6.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1598976.88	0.0	US69371RT486	4.01	Sep 26, 2029	4.0
RELX CAPITAL INC	Industrial	Fixed Income	1599238.13	0.0	US74949LAF94	4.32	Mar 27, 2030	4.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1594413.71	0.0	US431282AS12	4.37	Feb 15, 2030	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1601798.87	0.0	US58013MFZ23	4.44	May 15, 2030	4.6
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1601993.62	0.0	US048303CJ83	5.38	Mar 15, 2031	2.3
TIMKEN COMPANY	Industrial	Fixed Income	1603309.31	0.0	US887389AL89	5.88	Apr 01, 2032	4.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1601316.34	0.0	US039482AE41	6.72	Aug 15, 2033	4.5
PULTE GROUP INC	Industrial	Fixed Income	1598297.11	0.0	US745867AT82	7.31	Feb 15, 2035	6.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1596961.8	0.0	US875127BN13	7.54	Mar 01, 2035	5.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1592618.08	0.0	US70450YAT01	7.6	Apr 01, 2035	5.1
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1601344.64	0.0	US18551PAD15	11.44	May 01, 2046	4.97
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1594920.12	0.0	US97068LAA61	12.17	Sep 01, 2048	4.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1596615.76	0.0	US95040QAF19	12.61	Sep 01, 2048	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1600445.2	0.0	US573284BB17	13.2	Dec 01, 2054	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	1602096.88	0.0	US29365TAM62	13.43	Sep 15, 2052	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1601485.44	0.0	US478375AN81	14.51	Jul 02, 2064	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1602325.6	0.0	US3132CXG719	2.8	Jun 01, 2037	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1600478.84	0.0	US756109BA12	7.12	Mar 15, 2033	1.8
INTEL CORPORATION	Industrial	Fixed Income	1597883.43	0.0	US458140AP51	10.98	Dec 15, 2042	4.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1600854.2	0.0	US341081FH55	11.6	Dec 15, 2042	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1599648.57	0.0	US15189XAM02	11.68	Aug 01, 2042	3.55
OhioHealth	Industrial	Fixed Income	1603239.03	0.0	US67777JAM09	11.88	Nov 15, 2041	2.83
DUKE ENERGY OHIO INC	Utility	Fixed Income	1601426.3	0.0	US26442EAG52	12.96	Feb 01, 2049	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1601092.24	0.0	US22822VAQ41	13.15	Jul 01, 2050	4.15
3M CO MTN	Industrial	Fixed Income	1603443.81	0.0	US88579YAZ43	13.42	Oct 15, 2047	3.63
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1591942.74	0.0	US913366KD13	16.12	May 15, 2120	3.71
FNMA 15YR	MBS Pass-Through	Fixed Income	1598986.01	0.0	US3138ER6H85	2.16	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1599073.51	0.0	US3132QQTX05	6.21	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1599480.1	0.0	US3138EQAH53	5.09	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1594691.76	0.0	US36179UKW17	6.18	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1603273.61	0.0	US3140GT5V85	5.81	Aug 01, 2047	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1586554.38	0.0	US47109LAB09	1.91	Apr 27, 2027	2.75
CVS HEALTH CORP	Industrial	Fixed Income	1581137.03	0.0	US126650BJ87	1.93	Jun 01, 2027	6.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1580223.79	0.0	US70450YAK91	1.95	Jun 01, 2027	3.9
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1585954.78	0.0	US29717PAY34	2.74	Mar 01, 2028	1.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1590667.88	0.0	US539830BZ19	2.76	May 15, 2028	4.45
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1587023.54	0.0	US67401PAD06	3.28	Feb 15, 2029	7.1
BGC GROUP INC	Financial Institutions	Fixed Income	1586777.32	0.0	US05555LAB71	3.51	Jun 10, 2029	6.6
ENTERGY TEXAS INC	Utility	Fixed Income	1584589.95	0.0	US29365TAG94	3.53	Mar 30, 2029	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1590160.75	0.0	US00914AAX00	5.17	Jul 15, 2031	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1585067.28	0.0	US42307TAG31	5.53	Mar 15, 2032	6.75
COMERICA BANK	Financial Institutions	Fixed Income	1584348.69	0.0	US200339EX39	5.94	Aug 25, 2033	5.33
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1587669.98	0.0	US744573BB14	7.49	Mar 15, 2035	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1589540.3	0.0	US797440CG74	7.57	Apr 15, 2035	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1583944.75	0.0	US02665WFZ95	7.56	Mar 05, 2035	5.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1590248.56	0.0	US665772CC18	8.48	Jul 01, 2037	6.2
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1582582.13	0.0	US151191BD46	11.53	Nov 02, 2047	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1581996.6	0.0	US26138EAY59	12.27	Dec 15, 2046	4.42
ZOETIS INC	Industrial	Fixed Income	1584545.16	0.0	US98978VAP85	12.96	Aug 20, 2048	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1589373.98	0.0	US00115AAP49	13.61	Jun 15, 2052	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1589893.42	0.0	US595620AZ81	13.71	Feb 01, 2055	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1582185.2	0.0	US3140QPSF58	6.53	Jul 01, 2052	3.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1590481.52	0.0	US8821175V27	9.98	Jul 01, 2047	3.66
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1582023.11	0.0	US171340AL60	12.95	Aug 01, 2047	3.95
WESTLAKE CORP	Industrial	Fixed Income	1585732.21	0.0	US960413AZ54	14.41	Aug 15, 2051	3.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1590242.87	0.0	US15189XAU28	14.78	Jul 01, 2050	2.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	1584339.35	0.0	US23338VAL09	14.82	Mar 01, 2050	2.95
MICROSOFT CORPORATION	Industrial	Fixed Income	1591501.36	0.0	US594918BU71	15.48	Aug 08, 2056	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	1580437.25	0.0	US3138ER7M61	2.49	Mar 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1581663.15	0.0	US3138WHL345	6.06	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1586307.05	0.0	US31418DA852	4.66	Apr 01, 2049	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1572290.86	0.0	US24422EXD65	1.32	Sep 08, 2026	5.15
BOEING CO	Industrial	Fixed Income	1578815.67	0.0	US097023BU85	1.77	Mar 01, 2027	2.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1576614.75	0.0	US04522KAL08	3.41	Jan 18, 2029	4.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1567921.47	0.0	US74456QBY17	3.67	May 15, 2029	3.2
CABOT CORPORATION	Industrial	Fixed Income	1568653.39	0.0	US127055AL59	3.73	Jul 01, 2029	4.0
BROADCOM INC	Industrial	Fixed Income	1578472.37	0.0	US11135FBD24	4.3	Apr 15, 2030	5.0
OVINTIV INC	Industrial	Fixed Income	1578427.54	0.0	US012873AH83	4.4	Sep 15, 2030	8.13
GSMS_20-GC47 B	CMBS	Fixed Income	1571359.53	0.0	US36258RBF91	4.62	May 12, 2053	3.57
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1567914.98	0.0	US824348BT26	5.36	Sep 01, 2031	4.8
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1575000.0	0.0	US113004AA39	7.49	Apr 24, 2035	5.79
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1571703.57	0.0	US58013MGA62	7.61	Mar 03, 2035	4.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1567643.75	0.0	US6789084G68	8.87	Jun 01, 2044	4.62
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1569668.24	0.0	US263901AA85	8.96	Aug 15, 2038	6.35
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1570502.5	0.0	US61237WAE66	10.08	Nov 01, 2048	5.25
AHS HOSP CORP	Industrial	Fixed Income	1572547.82	0.0	US001306AB55	11.78	Jul 01, 2045	5.02
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1572642.88	0.0	US29366WAE66	13.06	Jun 01, 2054	5.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1578321.33	0.0	US31418ERQ51	3.64	Apr 01, 2038	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1579207.15	0.0	US694308GZ44	10.9	Apr 15, 2042	4.45
ONEOK INC	Industrial	Fixed Income	1576708.24	0.0	US682680BX02	12.14	Sep 15, 2046	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1569350.12	0.0	US68233JBG85	12.99	Nov 15, 2048	4.1
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1577109.97	0.0	US845743BR32	13.07	Aug 15, 2047	3.7
APPALACHIAN POWER CO	Utility	Fixed Income	1573218.44	0.0	US037735CY10	13.44	May 01, 2050	3.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1578774.52	0.0	US25468PDN33	13.58	Jul 30, 2046	3.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1578529.29	0.0	US91412NBC39	13.84	Oct 01, 2053	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	1574270.98	0.0	US548661EB92	14.17	Apr 01, 2051	3.5
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1571557.15	0.0	US586054AC25	14.64	Jul 01, 2055	4.2
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1576929.53	0.0	US16877PAA84	15.05	Jul 01, 2050	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1577017.66	0.0	US571748BQ48	15.07	Dec 15, 2051	2.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1575663.2	0.0	US976843BN12	15.1	Dec 01, 2051	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1575844.12	0.0	US575718AJ03	15.41	Apr 01, 2052	3.07
FORD FOUNDATION	Industrial	Fixed Income	1576300.67	0.0	US34531XAB01	15.5	Jun 01, 2050	2.42
S&P GLOBAL INC	Industrial	Fixed Income	1569562.47	0.0	US78409VBM54	15.99	Mar 01, 2062	3.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1561082.88	0.0	US69371RS561	1.24	Aug 10, 2026	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1556565.19	0.0	US110122BB30	1.78	Feb 27, 2027	3.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1564338.13	0.0	US431282AQ55	2.65	Mar 15, 2028	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1564777.49	0.0	US49446RAX70	2.73	Mar 01, 2028	1.9
MOSAIC CO/THE	Industrial	Fixed Income	1555953.35	0.0	US61945CAH60	3.13	Nov 15, 2028	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1558562.74	0.0	US207597ER21	3.3	Jan 01, 2029	4.65
WFCM_25-5C3 A3	CMBS	Fixed Income	1564638.96	0.0	US95004JAC80	3.99	Jan 15, 2058	6.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	1555283.99	0.0	US760759BL30	4.56	Jul 15, 2030	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1565143.82	0.0	US539830CG29	5.52	Dec 15, 2031	4.7
CROWN CASTLE INC	Industrial	Fixed Income	1561048.79	0.0	US22822VAY74	5.59	Jul 15, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1558457.54	0.0	US37045XFG60	5.63	Apr 04, 2032	5.63
NUCOR CORPORATION	Industrial	Fixed Income	1562441.08	0.0	US670346AV71	6.07	Apr 01, 2032	3.13
DOMINION RESOURCES INC	Utility	Fixed Income	1565528.63	0.0	US25746UAN90	6.2	Mar 15, 2033	6.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1562003.21	0.0	US837004BX76	6.37	May 15, 2033	5.3
TEXTRON INC	Industrial	Fixed Income	1560448.46	0.0	US883203CD15	6.44	Nov 15, 2033	6.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1564714.76	0.0	US136375DH23	6.48	Nov 01, 2033	5.85
ALABAMA POWER COMPANY	Utility	Fixed Income	1557163.97	0.0	US010392GB89	6.52	Nov 15, 2033	5.85
UDR INC MTN	Financial Institutions	Fixed Income	1567396.54	0.0	US90265EAT73	6.52	Aug 01, 2032	2.1
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1559554.41	0.0	US45138LBK89	7.19	Aug 15, 2034	5.2
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1555455.7	0.0	US02344AAE82	7.47	Mar 17, 2035	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1560202.06	0.0	US698299BZ66	10.88	Mar 01, 2057	7.88
WALT DISNEY CO	Industrial	Fixed Income	1555602.5	0.0	US254687EX00	11.99	Oct 15, 2045	4.95
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1555323.63	0.0	US454889AQ96	12.18	Mar 15, 2046	4.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1559192.15	0.0	US74456QBV77	12.96	May 01, 2048	4.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1556540.37	0.0	US69351UAV52	13.0	Jun 15, 2048	4.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1563380.11	0.0	US744482BP42	13.4	Jan 15, 2053	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1562458.46	0.0	US665772CV98	13.58	Jun 01, 2052	4.5
CAMPBELLS CO	Industrial	Fixed Income	1557478.47	0.0	US134429BR99	13.61	Oct 13, 2054	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	1565095.06	0.0	US872898AJ06	14.2	Apr 22, 2052	4.5
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1556266.98	0.0	US9151158F94	13.47	Jul 01, 2047	3.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1556447.74	0.0	US677050AQ95	13.64	Aug 01, 2050	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1567301.78	0.0	US914748AA64	13.89	Feb 15, 2048	3.39
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1565533.17	0.0	US797440BY99	14.3	Apr 15, 2050	3.32
The Nature Conservancy	Industrial	Fixed Income	1563549.66	0.0	US63902HBF55	14.38	Mar 01, 2052	3.96
KEURIG DR PEPPER INC	Industrial	Fixed Income	1560622.24	0.0	US49271VAM28	14.41	Mar 15, 2051	3.35
BROWN UNIVERSITY	Industrial	Fixed Income	1560237.25	0.0	US11575TAC27	15.13	Sep 01, 2050	2.92
LINDE INC	Industrial	Fixed Income	1557150.54	0.0	US74005PBS20	16.38	Aug 10, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1561226.56	0.0	US3140J8PJ68	5.82	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1558497.22	0.0	US3140FT7A31	6.47	Feb 01, 2047	3.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1553107.6	0.0	US56035LAJ35	1.89	Jun 04, 2027	6.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1548207.42	0.0	US194162AN32	2.18	Aug 15, 2027	3.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1552666.88	0.0	US676167CJ60	2.66	Mar 01, 2028	4.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1553066.38	0.0	US529043AF83	3.05	Nov 15, 2028	6.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1555089.61	0.0	US59523UAR86	4.47	Mar 15, 2030	2.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1548783.27	0.0	US15189XAV01	5.41	Apr 01, 2031	2.35
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1553820.34	0.0	US59523UAW71	5.6	Feb 15, 2032	5.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1549493.04	0.0	US637432NX94	5.67	Jun 15, 2031	1.65
DOMINION ENERGY INC	Utility	Fixed Income	1550089.65	0.0	US25746UDP12	6.08	Aug 15, 2032	4.35
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1549232.46	0.0	US47770VBQ23	9.17	Jan 01, 2038	2.83
OGLETHORPE POWER CORP	Utility	Fixed Income	1550940.99	0.0	US677050AG14	9.35	Nov 01, 2039	5.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1545318.92	0.0	US29736RAG56	11.76	Jun 15, 2045	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1555216.68	0.0	US072863AF08	12.72	Nov 15, 2046	3.97
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1545819.76	0.0	US75884RAY99	12.86	Mar 15, 2049	4.65
HOME DEPOT INC	Industrial	Fixed Income	1543137.86	0.0	US437076DG44	14.93	Jun 25, 2064	5.4
OHIO POWER CO	Utility	Fixed Income	1543140.25	0.0	US677415CR01	13.1	Jun 01, 2049	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1544349.31	0.0	US914453AA36	13.89	Apr 01, 2052	4.06
EQUINIX INC	Industrial	Fixed Income	1543778.87	0.0	US29444UBT25	14.36	Feb 15, 2052	3.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1554677.64	0.0	US695156AW92	14.82	Oct 01, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1546053.99	0.0	US3140QAR360	6.0	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1549062.64	0.0	US3132WFDH99	6.69	Jul 01, 2046	3.5
FNMA_17-M15 A2	CMBS	Fixed Income	1541972.61	0.0	US3136AY6X67	2.0	Sep 25, 2027	3.07
D R HORTON INC	Industrial	Fixed Income	1535915.34	0.0	US23331ABP30	2.4	Oct 15, 2027	1.4
ENTERGY ARKANSAS INC	Utility	Fixed Income	1536611.16	0.0	US29364DAV29	2.78	Jun 01, 2028	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1537755.63	0.0	US50077LAT35	3.32	Jan 30, 2029	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1531677.88	0.0	US571903BP73	3.56	May 15, 2029	4.88
BMARK_24-V9 AS	CMBS	Fixed Income	1538632.05	0.0	US081919AS16	3.74	Aug 15, 2057	6.06
LEAR CORPORATION	Industrial	Fixed Income	1539208.64	0.0	US521865BC87	5.97	Jan 15, 2032	2.6
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1540517.68	0.0	US26443TAE64	6.92	Mar 01, 2034	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1533396.11	0.0	US69371RS983	7.1	Mar 22, 2034	5.0
OHIO EDISON COMPANY	Utility	Fixed Income	1534952.98	0.0	US677347CE41	7.83	Jul 15, 2036	6.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1532347.49	0.0	US101137AL15	9.18	Jan 15, 2040	7.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1531601.62	0.0	US413875AN59	9.8	Dec 15, 2040	6.15
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1534842.04	0.0	US040555CM49	10.49	Sep 01, 2041	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1536570.62	0.0	US68233JAS33	10.53	Jun 01, 2042	5.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1542197.89	0.0	US74251VAF94	11.18	Sep 15, 2042	4.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1533266.42	0.0	US49446RAM16	12.02	Apr 01, 2045	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1533775.53	0.0	US75884RAW34	12.39	Feb 01, 2047	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1538781.4	0.0	US655844CC05	13.14	May 15, 2049	4.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1536470.01	0.0	US976656CK28	13.21	Oct 15, 2048	4.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1540368.74	0.0	US04316JAP49	13.27	Feb 15, 2055	5.55
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1537059.04	0.0	US63861UAA79	13.71	Nov 01, 2052	4.56
ONEOK INC	Industrial	Fixed Income	1532307.82	0.0	US682680BC64	12.78	Mar 15, 2050	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1541331.42	0.0	US845437BQ42	12.92	Feb 01, 2048	3.85
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1531662.49	0.0	US007944AG63	13.43	Mar 01, 2049	3.63
PEPSICO INC	Industrial	Fixed Income	1535633.87	0.0	US713448EM65	14.18	Jul 29, 2049	3.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	1533877.59	0.0	US23338VAP13	14.78	Apr 01, 2051	3.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1537813.98	0.0	US3133G6HZ12	3.22	Jul 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1539312.07	0.0	US3138WFKQ85	1.92	Aug 01, 2030	2.5
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1529869.64	0.0	US58942HAC51	2.75	Jul 01, 2028	4.3
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1525781.89	0.0	US431282AR39	3.59	Apr 15, 2029	4.2
CGI INC 144A	Industrial	Fixed Income	1525311.36	0.0	US12532HAK05	4.27	Mar 14, 2030	4.95
NVENT FINANCE SARL	Industrial	Fixed Income	1526796.51	0.0	US67078AAE38	5.78	Nov 15, 2031	2.75
ASSURANT INC	Financial Institutions	Fixed Income	1520548.5	0.0	US04621XAN84	5.96	Jan 15, 2032	2.65
TVA	Agency	Fixed Income	1525511.19	0.0	US880591DV18	6.69	Jul 15, 2033	4.7
TD SYNNEX CORP	Industrial	Fixed Income	1522265.17	0.0	US87162WAL46	6.8	Apr 12, 2034	6.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1521847.36	0.0	US059165ER77	6.97	Jun 01, 2034	5.3
BBCMS_24-C30 A5	CMBS	Fixed Income	1524637.02	0.0	US05493YAE86	7.21	Nov 15, 2057	5.53
ING GROEP NV	Financial Institutions	Fixed Income	1525171.66	0.0	US456837BS18	7.25	Mar 25, 2036	5.53
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1526348.56	0.0	US026874DC84	7.73	Jan 15, 2035	3.88
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1526203.07	0.0	US91911TAK97	8.94	Nov 10, 2039	6.88
APA CORP (US) 144A	Industrial	Fixed Income	1523737.07	0.0	US03743QAS75	11.32	Feb 15, 2055	6.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1524705.24	0.0	US26884ABB89	11.61	Jul 01, 2044	4.5
AT&T INC	Industrial	Fixed Income	1522562.95	0.0	US00206RJL78	11.67	Jul 15, 2045	4.85
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1523235.98	0.0	US372546AU57	11.99	Sep 15, 2045	4.87
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1524945.74	0.0	US74251VAN29	12.36	Nov 15, 2046	4.3
APPALACHIAN POWER CO	Utility	Fixed Income	1521972.78	0.0	US037735CX37	12.78	Mar 01, 2049	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1529064.01	0.0	US880591FC19	14.18	Feb 01, 2055	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1519272.53	0.0	US3133BG4A35	5.59	Aug 01, 2052	4.5
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1527075.58	0.0	US72014TAD19	12.12	Jan 01, 2042	2.72
TELUS CORPORATION	Industrial	Fixed Income	1519207.84	0.0	US87971MBK80	12.74	Jun 15, 2049	4.3
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1511131.72	0.0	US04621WAF77	3.01	Sep 15, 2028	6.13
MERCK & CO INC	Industrial	Fixed Income	1507420.78	0.0	US589331AE71	3.18	Dec 01, 2028	5.95
LEIDOS INC	Industrial	Fixed Income	1517275.08	0.0	US52532XAF24	4.36	May 15, 2030	4.38
DTE ENERGY COMPANY	Utility	Fixed Income	1511237.44	0.0	US233331BF33	4.41	Mar 01, 2030	2.95
PROLOGIS LP	Financial Institutions	Fixed Income	1509130.67	0.0	US74340XBZ33	4.83	Jul 01, 2030	1.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1506760.77	0.0	US49446RAW97	4.96	Oct 01, 2030	2.7
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1512565.98	0.0	US02361DAV29	5.17	Nov 15, 2030	1.55
GATX CORPORATION	Financial Institutions	Fixed Income	1511988.71	0.0	US361448BG72	5.58	Jun 01, 2031	1.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1508633.27	0.0	US174610BE40	5.64	May 21, 2037	5.64
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1510836.96	0.0	US913366KV11	5.88	May 15, 2032	4.13
CENOVUS ENERGY INC	Industrial	Fixed Income	1507845.93	0.0	US15135UAW99	5.95	Jan 15, 2032	2.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1509992.15	0.0	US46188BAF94	6.5	Aug 15, 2033	5.5
UDR INC MTN	Financial Institutions	Fixed Income	1513680.49	0.0	US90265EAS90	7.8	Nov 01, 2034	3.1
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1517262.77	0.0	US737679DB35	8.47	Nov 15, 2037	6.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1510044.86	0.0	US26442CAB00	8.75	Jan 15, 2038	6.0
PEPSICO INC	Industrial	Fixed Income	1515711.9	0.0	US713448BP24	9.84	Jan 15, 2040	5.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1517151.82	0.0	US29273RAZ29	10.54	Oct 01, 2043	5.95
ALBEMARLE CORP	Industrial	Fixed Income	1516899.72	0.0	US012725AD95	10.59	Dec 01, 2044	5.45
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1511463.28	0.0	US592643AA80	11.04	Oct 01, 2046	7.46
CARDINAL HEALTH INC	Industrial	Fixed Income	1508277.46	0.0	US14149YAW84	11.21	Mar 15, 2043	4.6
GEORGIA POWER CO	Utility	Fixed Income	1510036.29	0.0	US373334KA87	11.52	Mar 15, 2043	4.3
ERP OPERATING LP	Financial Institutions	Fixed Income	1509906.19	0.0	US26884ABE29	11.83	Jun 01, 2045	4.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	1517441.94	0.0	US570535AS38	12.43	Nov 01, 2047	4.3
TRINITY HEALTH CORP	Industrial	Fixed Income	1516812.54	0.0	US896516AA97	12.42	Dec 01, 2045	4.13
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1506754.3	0.0	US69351UAT07	12.48	Oct 01, 2045	4.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1507872.03	0.0	US571748BT86	13.37	Mar 15, 2053	5.45
PECO ENERGY CO	Utility	Fixed Income	1514976.68	0.0	US693304BD82	13.5	May 15, 2052	4.6
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1515403.28	0.0	US914460WT30	14.46	Apr 01, 2052	4.05
BOEING CO	Industrial	Fixed Income	1518066.9	0.0	US097023CE35	10.13	Mar 01, 2039	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1507409.41	0.0	US842400HF31	13.6	Jun 01, 2051	3.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1517342.29	0.0	US133131AY84	13.99	Nov 01, 2049	3.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1517492.38	0.0	US976843BM39	14.16	Sep 01, 2049	3.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1516058.0	0.0	US494368CA98	14.89	Feb 07, 2050	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1517486.14	0.0	US36179SUU94	6.61	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1514271.12	0.0	US36179UCA88	6.18	Sep 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1511184.42	0.0	US36202FXC57	5.38	Sep 20, 2041	4.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1504840.57	0.0	US26884UAC36	1.48	Dec 15, 2026	4.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1496507.24	0.0	US21688ABC53	3.34	Jan 09, 2029	4.8
3M CO	Industrial	Fixed Income	1505386.06	0.0	US88579YBQ35	4.29	Mar 15, 2030	4.8
BLACK HILLS CORPORATION	Utility	Fixed Income	1502371.79	0.0	US092113AT65	4.69	Jun 15, 2030	2.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1501159.52	0.0	US126117AW05	4.91	Aug 15, 2030	2.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1499750.41	0.0	US54627RAN08	6.08	Feb 01, 2036	4.28
WP CAREY INC	Financial Institutions	Fixed Income	1494473.77	0.0	US92936UAH23	7.03	Apr 01, 2033	2.25
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1497034.27	0.0	US725906AN18	7.67	Oct 15, 2035	6.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1497262.29	0.0	US976843BH44	11.64	Dec 01, 2042	3.67
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1500443.55	0.0	US828807CT20	11.93	Oct 01, 2044	4.25
CROWN CASTLE INC	Industrial	Fixed Income	1496163.76	0.0	US22822VAM37	12.27	Feb 15, 2049	5.2
ENBRIDGE INC	Industrial	Fixed Income	1505019.02	0.0	US29250NBA28	13.19	Nov 15, 2049	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1503103.88	0.0	US744448CR00	13.41	Sep 15, 2049	4.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1494589.31	0.0	US740816AM58	13.48	Jul 15, 2046	3.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1505995.48	0.0	US595112BU64	13.81	Nov 01, 2051	3.48
AEP TEXAS INC	Utility	Fixed Income	1502300.71	0.0	US00108WAK62	13.85	Jan 15, 2050	3.45
MOODYS CORPORATION	Industrial	Fixed Income	1504500.67	0.0	US615369AY18	14.34	Feb 25, 2052	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1499504.79	0.0	US743315BA02	14.49	Mar 15, 2052	3.7
BANNER HEALTH	Industrial	Fixed Income	1496414.58	0.0	US06654DAE76	14.85	Jan 01, 2051	2.91
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1499645.34	0.0	US915217XF53	15.96	Sep 01, 2050	2.26
PROLOGIS LP	Financial Institutions	Fixed Income	1495114.51	0.0	US74340XBQ34	16.12	Oct 15, 2050	2.13
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1504810.17	0.0	US3132L93U79	6.69	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1496683.13	0.0	US3138Y5DG87	4.86	Jun 01, 2042	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1504837.77	0.0	US3622AAQ231	5.8	Sep 15, 2049	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1485797.29	0.0	US98956PBA93	1.73	Feb 19, 2027	4.7
EPR PROPERTIES	Financial Institutions	Fixed Income	1493747.99	0.0	US26884UAD19	1.91	Jun 01, 2027	4.5
ONEOK INC	Industrial	Fixed Income	1486923.1	0.0	US682680CB72	2.25	Sep 24, 2027	4.25
TJX COMPANIES INC	Industrial	Fixed Income	1488225.34	0.0	US872540AV10	2.94	May 15, 2028	1.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1485248.11	0.0	US316773DK32	2.88	Jul 27, 2029	6.34
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1484850.19	0.0	US842400HY20	3.08	Oct 01, 2028	5.65
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1487571.52	0.0	US55261FAU84	2.51	Jan 16, 2029	4.83
CUMMINS INC	Industrial	Fixed Income	1486724.4	0.0	US231021AV82	3.42	Feb 20, 2029	4.9
TAPESTRY INC	Industrial	Fixed Income	1485498.69	0.0	US876030AK37	4.2	Mar 11, 2030	5.1
SYSCO CORPORATION	Industrial	Fixed Income	1492259.74	0.0	US871829BU06	4.67	Sep 23, 2030	5.1
CALIFORNIA ST	Local Authority	Fixed Income	1484962.34	0.0	US13063D7E21	5.38	Oct 01, 2031	5.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	1484388.56	0.0	US115236AE14	5.83	Mar 17, 2032	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1489877.87	0.0	US461070AU86	6.63	Oct 15, 2033	5.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1489967.77	0.0	US98956PBC59	7.42	Feb 19, 2035	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1491245.45	0.0	US341081FB85	9.4	Apr 01, 2039	5.96
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1482939.11	0.0	US12189LAG68	10.64	Sep 15, 2041	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1492292.23	0.0	US26442CAM64	10.93	Dec 15, 2041	4.25
NORTHERN STATES POWER MINN	Utility	Fixed Income	1494021.88	0.0	US665772CL17	11.78	May 15, 2044	4.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1492506.48	0.0	US824348AS51	11.87	Aug 01, 2045	4.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	1492162.98	0.0	US337932AJ65	12.03	Jul 15, 2047	4.85
CITY OF HOPE	Industrial	Fixed Income	1486428.96	0.0	US17858PAB76	12.8	Aug 15, 2048	4.38
CSX CORP	Industrial	Fixed Income	1484545.72	0.0	US126408HP13	13.14	Mar 15, 2049	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1486704.67	0.0	US26442EAK64	13.25	Apr 01, 2053	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1483023.13	0.0	US202795JP60	13.35	Mar 01, 2049	4.0
XCEL ENERGY INC	Utility	Fixed Income	1491331.65	0.0	US98389BAX82	13.55	Dec 01, 2049	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1493448.27	0.0	US824348BM72	14.01	May 15, 2050	3.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1486881.37	0.0	US845743BU60	14.13	May 01, 2050	3.15
NXP BV	Industrial	Fixed Income	1491309.43	0.0	US62954HAN89	14.23	Nov 30, 2051	3.25
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1487843.61	0.0	US41652PAC32	15.39	Jul 01, 2054	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1483339.87	0.0	US3140L2MG58	6.57	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1489165.76	0.0	US3140Q8VC62	6.17	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1484886.3	0.0	US31418CVS06	4.9	Feb 01, 2048	5.0
NORDSON CORPORATION	Industrial	Fixed Income	1481298.07	0.0	US655663AA07	3.03	Sep 15, 2028	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1478279.64	0.0	US3140XPHM46	4.27	Nov 01, 2053	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1470718.33	0.0	US37045XEY85	5.04	Jun 18, 2031	5.6
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1481612.65	0.0	US03063UAB70	5.75	May 15, 2032	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1477233.75	0.0	US24422EWH88	6.03	Jun 07, 2032	3.9
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1481267.49	0.0	US12503MAD02	6.06	Mar 16, 2032	3.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1479896.84	0.0	US237194AN56	6.5	Oct 10, 2033	6.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1477747.09	0.0	US29366MAE84	6.64	Sep 15, 2033	5.3
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1481950.23	0.0	US008252AR98	7.09	Aug 20, 2034	5.5
AMEREN CORPORATION	Utility	Fixed Income	1478118.24	0.0	US023608AR31	7.49	Mar 15, 2035	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	1472168.33	0.0	US92345YAL02	7.53	Mar 15, 2035	5.25
3M CO	Industrial	Fixed Income	1477490.68	0.0	US88579YBR18	7.57	Mar 15, 2035	5.15
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1480761.1	0.0	US15189WAH34	9.87	Jan 15, 2041	5.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1474611.76	0.0	US25468PCP99	10.87	Aug 16, 2041	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1478118.58	0.0	US26442CAN48	11.53	Sep 30, 2042	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1472376.61	0.0	US010392FP84	12.23	Jan 02, 2046	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1473316.57	0.0	US001055AR35	12.82	Oct 15, 2046	4.0
ENTERGY TEXAS INC	Utility	Fixed Income	1473961.6	0.0	US29365TAN46	13.12	Sep 01, 2053	5.8
PECO ENERGY CO	Utility	Fixed Income	1476688.69	0.0	US693304BE65	13.89	Aug 15, 2052	4.38
GRUPO TELEVISA SAB	Industrial	Fixed Income	1473971.34	0.0	US40049JBA43	10.2	May 13, 2045	5.0
UNION ELECTRIC CO	Utility	Fixed Income	1472823.0	0.0	US906548CL42	12.67	Apr 15, 2045	3.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1469906.31	0.0	US720186AK13	12.67	Nov 01, 2046	3.64
CORNING INC	Industrial	Fixed Income	1476821.39	0.0	US219350BP93	13.31	Nov 15, 2049	3.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1474251.22	0.0	US720186AM78	13.89	Jun 01, 2050	3.35
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1475520.02	0.0	US70462GAC24	14.14	Nov 15, 2050	3.22
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1479182.42	0.0	US454889AU09	14.29	May 01, 2051	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1471111.3	0.0	US89417EAQ26	15.15	Apr 27, 2050	2.55
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1480644.86	0.0	US70213HAF55	16.12	Jul 01, 2060	3.34
FNMA 30YR	MBS Pass-Through	Fixed Income	1479600.42	0.0	US3138WHTS17	5.56	Aug 01, 2046	4.0
SDART_24-5 A3	ABS	Fixed Income	1460239.53	0.0	US802920AD01	1.17	Nov 15, 2028	4.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1462194.54	0.0	US74456QBR65	1.34	Sep 15, 2026	2.25
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1459749.55	0.0	US14913UAY64	2.66	Mar 03, 2028	4.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1461606.91	0.0	US03836WAB90	3.6	May 01, 2029	3.57
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1464011.75	0.0	US01F0626550	2.44	May 13, 2025	6.5
CONAGRA BRANDS INC	Industrial	Fixed Income	1464189.52	0.0	US205887AX04	4.41	Sep 15, 2030	8.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1459618.1	0.0	US845011AC92	4.73	Jun 15, 2030	2.2
EVERSOURCE ENERGY	Utility	Fixed Income	1459550.46	0.0	US30040WAL28	5.34	Mar 15, 2031	2.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1467041.85	0.0	US29364WAX65	5.38	Jun 01, 2031	3.05
BBCMS_22-C18 C	CMBS	Fixed Income	1469086.77	0.0	US054975AL11	5.89	Dec 15, 2055	6.35
CUMMINS INC	Industrial	Fixed Income	1462863.06	0.0	US231021AW65	6.92	Feb 20, 2034	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1466013.26	0.0	US976826BS59	6.96	Mar 30, 2034	5.38
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1467517.28	0.0	US09951LAD55	7.36	Apr 15, 2035	5.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1467540.01	0.0	US666807BD31	10.15	Nov 15, 2040	5.05
WALMART INC	Industrial	Fixed Income	1461633.33	0.0	US931142CY78	10.28	Oct 25, 2040	5.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1459815.48	0.0	US893574AF07	11.04	Aug 01, 2042	4.45
ENBRIDGE INC	Industrial	Fixed Income	1463021.76	0.0	US29250NAJ46	11.38	Jun 10, 2044	4.5
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1460848.05	0.0	US574205JJ07	12.28	May 31, 2056	5.43
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1467212.95	0.0	US579780AP26	12.73	Aug 15, 2047	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1462885.0	0.0	US875127BE14	12.77	Jun 15, 2048	4.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1463222.26	0.0	US74251VAU61	13.26	Mar 15, 2053	5.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1463944.25	0.0	US039483BM31	13.27	Sep 15, 2047	3.75
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1458461.83	0.0	US01959LAC63	13.33	Apr 15, 2049	3.89
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1465408.25	0.0	US686514AF73	13.38	Oct 01, 2048	4.09
WALMART INC	Industrial	Fixed Income	1463487.46	0.0	US931142DW04	13.49	Dec 15, 2047	3.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1468497.29	0.0	US02361DBC39	13.72	Mar 01, 2055	5.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1459904.89	0.0	US882508CJ13	13.76	Feb 08, 2054	5.15
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1463694.23	0.0	US460690BS81	11.14	Mar 01, 2041	3.38
WESTAR ENERGY INC	Utility	Fixed Income	1468856.52	0.0	US95709TAQ31	14.13	Sep 01, 2049	3.25
EQUINIX INC	Industrial	Fixed Income	1465396.45	0.0	US29444UBJ43	14.42	Jul 15, 2050	3.0
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1468960.6	0.0	US91481CAC47	17.77	Feb 15, 2119	3.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1462512.16	0.0	US3133KHW850	5.9	Apr 01, 2050	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1448007.11	0.0	US892331AP43	1.1	Jul 13, 2026	5.28
BAIDU INC	Industrial	Fixed Income	1450330.82	0.0	US056752AV05	1.78	Feb 23, 2027	1.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1450411.32	0.0	US75884RBA05	4.53	Jun 15, 2030	3.7
KENNAMETAL INC	Industrial	Fixed Income	1448536.59	0.0	US489170AF77	5.26	Mar 01, 2031	2.8
SPIRE MISSOURI INC	Utility	Fixed Income	1450142.13	0.0	US84859DAC11	6.34	Feb 15, 2033	4.8
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1448116.13	0.0	US30036FAC59	6.49	Nov 15, 2033	5.9
HYATT HOTELS CORP	Industrial	Fixed Income	1446366.17	0.0	US448579AS18	6.94	Jun 30, 2034	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1456197.44	0.0	US22003BAP13	7.24	Dec 01, 2033	2.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1455995.86	0.0	US842400FA61	7.63	Jul 15, 2035	5.35
PACIFICORP	Utility	Fixed Income	1453611.06	0.0	US695114CJ56	8.79	Jul 15, 2038	6.35
HASBRO INC	Industrial	Fixed Income	1457626.71	0.0	US418056AU19	10.78	May 15, 2044	5.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1450439.09	0.0	US144141DD73	11.58	Mar 15, 2043	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1449078.84	0.0	US744448CG45	11.74	Sep 15, 2042	3.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1455046.68	0.0	US456873AF50	12.99	Mar 21, 2049	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1452025.38	0.0	US29366MAG33	13.18	Jun 01, 2054	5.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1454177.6	0.0	US29366WAG15	13.49	Apr 15, 2055	5.8
UNION ELECTRIC CO	Utility	Fixed Income	1447973.78	0.0	US906548CZ38	13.88	Mar 15, 2055	5.13
BOEING CO	Industrial	Fixed Income	1454874.46	0.0	US097023BV68	12.74	Mar 01, 2047	3.65
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1454283.45	0.0	US976826BN62	13.93	Apr 01, 2050	3.65
ORLANDO HEALTH INC	Industrial	Fixed Income	1446995.41	0.0	US686514AH30	14.06	Oct 01, 2050	3.33
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1451113.88	0.0	US907818EC83	14.77	Feb 01, 2055	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1453237.08	0.0	US68233JCD46	15.19	Nov 15, 2051	2.7
NVIDIA CORPORATION	Industrial	Fixed Income	1455346.52	0.0	US67066GAJ31	16.27	Apr 01, 2060	3.7
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1448746.74	0.0	US3132L9UT04	6.69	Apr 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1457060.47	0.0	US3132WKQ846	6.81	Dec 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1448657.44	0.0	US3132VP3C01	6.69	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1453762.63	0.0	US31385XQ915	2.7	Nov 01, 2033	5.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1438940.26	0.0	US431282AP72	1.72	Mar 01, 2027	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1442541.35	0.0	US683234AQ19	2.01	May 21, 2027	1.05
UDR INC MTN	Financial Institutions	Fixed Income	1435446.04	0.0	US90265EAN04	2.52	Jan 15, 2028	3.5
SYNOVUS BANK	Financial Institutions	Fixed Income	1442312.87	0.0	US87164DVJ61	2.54	Feb 15, 2028	5.63
HUMANA INC	Financial Institutions	Fixed Income	1437721.0	0.0	US444859BU54	2.57	Mar 01, 2028	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1441816.82	0.0	US976656CQ97	3.55	May 15, 2029	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	1444923.41	0.0	US872898AG66	3.61	Apr 22, 2029	4.13
ENTERGY CORPORATION	Utility	Fixed Income	1435809.48	0.0	US29364GAQ64	3.65	Dec 01, 2054	7.13
ORIX CORPORATION	Financial Institutions	Fixed Income	1442742.11	0.0	US686330AS05	3.92	Sep 10, 2029	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1433621.78	0.0	US3140LXF830	5.59	Aug 01, 2052	4.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1444678.84	0.0	US478115AH19	5.9	Jul 01, 2032	4.71
CMS ENERGY CORPORATION	Utility	Fixed Income	1444225.6	0.0	US125896BV12	4.5	Dec 01, 2050	3.75
NISOURCE INC	Utility	Fixed Income	1438463.76	0.0	US65473PAP09	6.4	Jun 30, 2033	5.4
BLACK HILLS CORPORATION	Utility	Fixed Income	1435298.58	0.0	US092113AW94	6.71	May 15, 2034	6.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1439235.52	0.0	US842434CJ99	10.11	Nov 15, 2040	5.13
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1440382.94	0.0	US914455VJ63	10.72	Apr 01, 2047	3.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1440135.86	0.0	US69351UAR41	11.29	Jul 15, 2043	4.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1442826.91	0.0	US03835VAH96	11.78	Mar 15, 2049	5.4
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1442923.19	0.0	US247109BT78	12.03	May 15, 2045	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1441396.46	0.0	US907818EF15	12.32	Nov 15, 2045	4.05
JD.COM INC	Industrial	Fixed Income	1438812.8	0.0	US47215PAF36	13.3	Jan 14, 2050	4.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1444181.99	0.0	US11271LAJ17	14.03	Feb 15, 2052	3.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	1444384.93	0.0	US94106LBM00	15.45	Nov 15, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1439771.85	0.0	US36179VTV26	6.74	Sep 20, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1442324.06	0.0	US3138ERV499	5.29	Oct 01, 2045	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	1421772.19	0.0	US125896BQ27	1.0	May 15, 2026	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1424745.99	0.0	US302154ED70	2.25	Sep 11, 2027	4.0
CSAIL_18-CX11 B	CMBS	Fixed Income	1430275.22	0.0	US12652UAZ21	3.23	Apr 17, 2051	4.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	1429024.76	0.0	US15189TBB26	5.45	Jun 01, 2031	2.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1431893.82	0.0	US302154DG11	5.44	Feb 09, 2031	1.38
BLACK HILLS CORPORATION	Utility	Fixed Income	1424818.97	0.0	US092113AQ27	6.46	May 01, 2033	4.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1426598.37	0.0	US15189WAS98	7.02	Jul 01, 2034	5.4
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1431323.0	0.0	US576000XQ10	8.95	Oct 15, 2040	3.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1432389.07	0.0	US797440BM51	10.43	Aug 15, 2040	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1430114.37	0.0	US74251VAJ17	11.36	May 15, 2043	4.35
STRYKER CORPORATION	Industrial	Fixed Income	1426279.02	0.0	US863667AE17	11.64	Apr 01, 2043	4.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1426121.15	0.0	US31620MAU09	12.23	Aug 15, 2046	4.5
DOMINION ENERGY INC	Utility	Fixed Income	1429139.79	0.0	US25746UCZ03	12.75	Mar 15, 2049	4.6
OGLETHORPE POWER CORP	Utility	Fixed Income	1423793.56	0.0	US677050AH96	12.77	Sep 01, 2050	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1423210.65	0.0	US454889AT36	12.94	Aug 15, 2048	4.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1431229.97	0.0	US04316JAJ88	13.08	Jul 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1424844.94	0.0	US927804GU26	13.53	Mar 15, 2055	5.65
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1429860.09	0.0	US18600TAA07	16.63	Jan 01, 2114	4.86
CAMPBELLS CO	Industrial	Fixed Income	1424955.83	0.0	US134429BK47	14.14	Apr 24, 2050	3.13
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1422636.37	0.0	US0778FPAJ86	14.35	Aug 15, 2052	3.65
Willis-Knighton Health System	Industrial	Fixed Income	1428157.32	0.0	US97068LAB45	14.66	Mar 01, 2051	3.06
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1427853.36	0.0	US65339KCA60	14.8	Jan 15, 2052	3.0
EQUINIX INC	Industrial	Fixed Income	1422842.38	0.0	US29444UBM71	14.91	Sep 15, 2051	2.95
WESTLAKE CORP	Industrial	Fixed Income	1432690.87	0.0	US960413BA94	15.34	Aug 15, 2061	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1427076.43	0.0	US74456QCE44	16.17	Aug 01, 2050	2.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1426421.26	0.0	US907818GA00	16.4	Feb 14, 2072	3.85
S&P GLOBAL INC	Industrial	Fixed Income	1421677.9	0.0	US78409VAR50	18.11	Aug 15, 2060	2.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1426995.69	0.0	US31335BNP75	6.21	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1423771.62	0.0	US3140HFFN49	5.59	Mar 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1425522.63	0.0	US3140X4DF04	6.34	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1429095.57	0.0	US3138WXYD33	5.52	Jun 01, 2043	3.5
BBCMS_23-5C23 AS	CMBS	Fixed Income	1419156.78	0.0	US05493QAD79	3.12	Dec 15, 2056	7.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1414269.41	0.0	US744533BM10	5.73	Aug 15, 2031	2.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1415088.27	0.0	US756109CE25	6.04	Feb 15, 2032	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1417372.07	0.0	US743315AZ61	6.05	Mar 15, 2032	3.0
KELLANOVA	Industrial	Fixed Income	1411203.78	0.0	US487836BZ07	6.28	Mar 01, 2033	5.25
EVERGY METRO INC	Utility	Fixed Income	1419783.72	0.0	US30037DAD75	6.97	Apr 01, 2034	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	1418778.39	0.0	US760759BM13	7.59	Mar 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1417884.09	0.0	US842400FC28	7.87	Feb 01, 2036	5.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1414130.77	0.0	US171232AS07	8.68	May 15, 2038	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1418575.68	0.0	US694308JU20	10.49	Jun 01, 2041	4.2
FEDEX CORP	Industrial	Fixed Income	1410780.79	0.0	US31428XAT37	11.26	Aug 01, 2042	3.88
ANALOG DEVICES INC	Industrial	Fixed Income	1412270.39	0.0	US032654AK16	11.61	Dec 15, 2045	5.3
APPALACHIAN POWER CO	Utility	Fixed Income	1419300.44	0.0	US037735CV70	11.69	Jun 01, 2045	4.45
DTE ELECTRIC CO	Utility	Fixed Income	1409572.85	0.0	US23338VAD82	11.79	Jul 01, 2044	4.3
3M CO MTN	Industrial	Fixed Income	1414895.96	0.0	US88579YAH45	12.1	Jun 15, 2044	3.88
GATX CORPORATION	Financial Institutions	Fixed Income	1414745.54	0.0	US361448BR38	12.67	Jun 05, 2054	6.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1419653.79	0.0	US907818EW48	12.97	Sep 10, 2048	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1420310.02	0.0	US906548CN08	13.18	Apr 01, 2048	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1420326.91	0.0	US37310PAC59	13.24	Apr 01, 2049	4.32
AT&T INC	Industrial	Fixed Income	1414921.94	0.0	US00206RDT68	13.63	Mar 01, 2057	5.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1415831.44	0.0	US13034VAA26	16.45	Nov 01, 2111	4.7
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1414978.65	0.0	US02666TAD90	14.07	Jul 15, 2051	3.38
BOEING CO	Industrial	Fixed Income	1413034.91	0.0	US097023CF00	14.54	Mar 01, 2059	3.83
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1419133.12	0.0	US15189XAW83	14.67	Apr 01, 2051	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1419946.16	0.0	US824348BP04	15.13	Mar 15, 2052	2.9
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1418286.01	0.0	US3132AEPE04	6.15	May 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1408603.68	0.0	US38141GC779	1.89	Apr 23, 2028	4.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1399615.74	0.0	US842400HU08	2.58	Mar 01, 2028	5.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1405874.56	0.0	US194162AR46	2.6	Mar 01, 2028	4.6
HUMANA INC	Financial Institutions	Fixed Income	1407665.99	0.0	US444859BZ42	3.15	Dec 01, 2028	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1404109.6	0.0	US26884ABN28	5.75	Aug 01, 2031	1.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1404999.6	0.0	US58013MFS89	6.1	Sep 09, 2032	4.6
BMO_24-C8 C	CMBS	Fixed Income	1401568.68	0.0	US05593HAK05	6.6	Mar 11, 2057	6.23
XCEL ENERGY INC	Utility	Fixed Income	1401446.16	0.0	US98389BAH33	7.83	Jul 01, 2036	6.5
AT&T INC	Industrial	Fixed Income	1408576.54	0.0	US00206RAS13	9.07	Feb 15, 2039	6.55
COMCAST CORPORATION	Industrial	Fixed Income	1398877.23	0.0	US20030NBK63	11.55	Mar 01, 2044	4.75
AT&T INC	Industrial	Fixed Income	1404317.24	0.0	US00206RCU41	11.8	Feb 15, 2047	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1401825.17	0.0	US595620AP00	12.25	May 01, 2046	4.25
GENERAL MILLS INC	Industrial	Fixed Income	1401308.47	0.0	US370334CJ19	12.65	Apr 17, 2048	4.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1402822.02	0.0	US05348EBE86	12.98	Apr 15, 2048	4.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1397832.76	0.0	US11271LAP76	13.13	Mar 03, 2055	5.81
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1401256.08	0.0	US45138LBH50	13.21	Mar 15, 2053	5.5
ONEOK INC	Industrial	Fixed Income	1398405.86	0.0	US682680CG69	13.32	Nov 01, 2064	5.85
DUKE UNIVERSITY	Industrial	Fixed Income	1405214.02	0.0	US26442TAF49	12.06	Oct 01, 2044	2.68
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1407621.01	0.0	US72014TAE91	15.15	Jan 01, 2052	2.86
Texas Health Resources	Industrial	Fixed Income	1397453.16	0.0	US882484AC28	15.61	Nov 15, 2050	2.33
Mayo Clinic	Industrial	Fixed Income	1408088.29	0.0	US578454AF74	16.2	Nov 15, 2061	3.2
MOODYS CORPORATION	Industrial	Fixed Income	1398653.11	0.0	US615369AX35	16.47	Nov 29, 2061	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1396857.04	0.0	US3138WGSX38	5.98	Mar 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1405301.91	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1398045.52	0.0	US3140J9YJ41	5.58	Dec 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1403550.89	0.0	US36230UFZ75	5.8	Feb 15, 2041	4.0
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1385591.46	0.0	US29669JAA79	3.59	Jul 01, 2029	6.25
HYDRO-QUEBEC	Local Authority	Fixed Income	1389735.65	0.0	US448814DC42	3.79	Dec 01, 2029	8.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1394772.67	0.0	US835495AR34	3.88	Sep 01, 2029	4.6
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1384900.91	0.0	US03837AAA88	3.9	Sep 13, 2029	4.65
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1388094.95	0.0	US33767BAG41	4.15	Jan 15, 2030	4.55
PENTAIR FINANCE SA	Industrial	Fixed Income	1384765.62	0.0	US709629AS88	5.71	Jul 15, 2032	5.9
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1390201.96	0.0	US09951LAC72	6.37	Aug 04, 2033	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1388350.58	0.0	US60687YDJ55	7.3	May 13, 2036	5.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1387620.94	0.0	US94973VAL18	7.84	Jan 15, 2036	5.85
NUCOR CORPORATION	Industrial	Fixed Income	1389022.17	0.0	US670346AQ86	12.66	May 01, 2048	4.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	1394517.34	0.0	US26442EAE05	12.67	Jun 15, 2046	3.7
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1393048.35	0.0	US737679DJ60	13.5	Mar 15, 2054	5.5
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1393783.82	0.0	US920253AE15	13.67	Oct 01, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1395329.8	0.0	US68233JBV52	13.66	May 15, 2050	3.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1389004.44	0.0	US760942BG68	14.31	Sep 10, 2060	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1393647.67	0.0	US13648TAH05	15.52	Nov 15, 2069	4.2
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1385955.91	0.0	US254845JZ44	17.28	Oct 01, 2114	4.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1394688.19	0.0	US3133B2J678	6.61	Jan 01, 2052	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1394694.5	0.0	US209111FZ15	16.33	Dec 01, 2060	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1393094.54	0.0	US3140Q9F659	5.64	Jul 01, 2048	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1372960.15	0.0	US92277GAJ67	1.4	Oct 15, 2026	3.25
NXP BV	Industrial	Fixed Income	1374961.95	0.0	US62954HBE71	1.94	Jun 01, 2027	4.4
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1377097.89	0.0	US49306SAA42	2.44	Dec 14, 2027	4.39
HOWMET AEROSPACE INC	Industrial	Fixed Income	1382802.5	0.0	US022249AU09	2.47	Jan 15, 2028	6.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1373099.77	0.0	US045167GJ64	2.53	Jan 14, 2028	4.38
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1383255.19	0.0	US12592BAU89	2.66	Mar 21, 2028	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1381983.98	0.0	US298785JY36	3.2	Oct 16, 2028	4.5
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1375595.06	0.0	US947890AJ87	3.53	Mar 25, 2029	4.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1374778.81	0.0	US04316JAL35	4.05	Dec 15, 2029	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1379564.54	0.0	US494550AJ57	4.81	Mar 15, 2031	7.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1380772.12	0.0	US756109CD42	5.17	Feb 15, 2031	3.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1383487.39	0.0	US898813AU40	6.06	May 15, 2032	3.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1373077.28	0.0	US785931AB23	7.16	Jan 15, 2035	5.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1379087.36	0.0	US573284BA34	7.26	Dec 01, 2034	5.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1383562.85	0.0	US46188BAC63	7.45	Jan 15, 2034	2.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1381069.6	0.0	US760942BH42	7.98	Feb 14, 2037	5.44
PUGET SOUND ENERGY INC	Utility	Fixed Income	1373631.91	0.0	US745332CA21	9.67	Oct 01, 2039	5.76
AT&T INC	Industrial	Fixed Income	1378717.53	0.0	US00206RCG56	11.34	Jun 15, 2044	4.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1381116.17	0.0	US534187BG38	12.55	Mar 01, 2048	4.35
PHILLIPS 66 CO	Industrial	Fixed Income	1372597.08	0.0	US718547AX08	13.02	Mar 15, 2055	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1383173.51	0.0	US00115AAJ88	13.07	Sep 15, 2048	4.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	1381021.49	0.0	US745332CN42	13.17	Jun 15, 2054	5.68
EVERGY METRO INC	Utility	Fixed Income	1382894.35	0.0	US485134BS82	13.29	Apr 01, 2049	4.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1374218.22	0.0	US210518DE35	13.94	Feb 15, 2050	3.75
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1375107.81	0.0	US842400GE74	12.24	Feb 01, 2045	3.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1375116.89	0.0	US30036FAA93	14.15	Apr 15, 2050	3.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1381012.14	0.0	US69351UAW36	14.67	Oct 01, 2049	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1372406.44	0.0	US31307NP409	4.04	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1375488.41	0.0	US3140EU2G31	2.21	Mar 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1376583.26	0.0	US36176XFG97	5.8	Mar 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1377819.07	0.0	US3128MJ4R86	6.21	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1381014.6	0.0	US3138WGYY47	5.63	Apr 01, 2046	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1363381.89	0.0	US14913UAV26	1.62	Jan 07, 2027	4.5
DOC DR LLC	Financial Institutions	Fixed Income	1368983.88	0.0	US71951QAA04	1.7	Mar 15, 2027	4.3
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1372224.66	0.0	US127387AM08	2.24	Sep 10, 2027	4.2
CALIFORNIA ST	Local Authority	Fixed Income	1369676.56	0.0	US13063EGT73	3.83	Aug 01, 2029	4.5
WALMART INC	Industrial	Fixed Income	1371447.19	0.0	US931142EQ27	4.1	Sep 24, 2029	2.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1365749.53	0.0	US210518DX16	4.11	Jan 15, 2030	4.7
CUBESMART LP	Financial Institutions	Fixed Income	1363860.6	0.0	US22966RAF38	4.37	Feb 15, 2030	3.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1364613.7	0.0	US44107TAZ93	4.8	Sep 15, 2030	3.5
PULTE GROUP INC	Industrial	Fixed Income	1360914.65	0.0	US745867AM30	5.45	Jun 15, 2032	7.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1363543.86	0.0	US703481AD36	6.26	Oct 01, 2033	7.15
NORDSON CORPORATION	Industrial	Fixed Income	1363920.35	0.0	US655663AB89	6.52	Sep 15, 2033	5.8
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1364302.95	0.0	US29366MAF59	6.93	Jun 01, 2034	5.45
APA CORP (US) 144A	Industrial	Fixed Income	1371685.86	0.0	US03743QAQ10	7.09	Feb 15, 2035	6.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1362383.84	0.0	US059165EC09	8.16	Oct 01, 2036	6.35
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1369825.46	0.0	US574205HW36	9.76	May 31, 2057	5.94
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1369848.38	0.0	US115637AT79	9.63	Apr 15, 2038	4.0
NUTRIEN LTD	Industrial	Fixed Income	1371184.93	0.0	US67077MAG33	9.88	Dec 01, 2040	5.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1361122.47	0.0	US958254AD64	10.76	Apr 01, 2044	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1368868.24	0.0	US202795JD31	11.41	Jan 15, 2044	4.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1370913.7	0.0	US67021CAJ62	11.68	Mar 01, 2044	4.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1364083.73	0.0	US369604BH58	11.78	Mar 11, 2044	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1362676.54	0.0	US404530AB34	12.99	Jul 01, 2048	4.21
MPLX LP	Industrial	Fixed Income	1360946.02	0.0	US55336VAP58	13.81	Apr 15, 2058	4.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1363109.32	0.0	US586054AB42	14.17	Jul 01, 2052	4.13
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1371267.63	0.0	US914639KY41	13.38	Oct 01, 2049	3.04
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1361907.05	0.0	US665772CU16	15.03	Apr 01, 2052	3.2
Stanford University	Industrial	Fixed Income	1362253.58	0.0	US85440KAD63	15.57	Jun 01, 2050	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1367096.93	0.0	US36179V7F11	6.61	Feb 20, 2051	3.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1359891.9	0.0	US958254AF13	1.04	Jul 01, 2026	4.65
AT&T INC	Industrial	Fixed Income	1356844.52	0.0	US00206RHV78	1.15	Jul 15, 2026	2.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1348074.12	0.0	US929089AF72	2.53	Jan 23, 2048	4.7
CBRE SERVICES INC	Industrial	Fixed Income	1348926.41	0.0	US12505BAH33	3.49	Apr 01, 2029	5.5
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1354550.39	0.0	US703481AC52	3.9	Nov 15, 2029	5.15
JBS USA LUX SA	Industrial	Fixed Income	1359210.58	0.0	US46590XAM83	5.26	Dec 01, 2031	3.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1353239.17	0.0	US210518DP81	6.19	Aug 15, 2032	3.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1357505.92	0.0	US096630AJ70	6.26	Sep 01, 2032	3.6
BBCMS_24-C24 B	CMBS	Fixed Income	1349367.48	0.0	US07336VAX91	6.81	Feb 15, 2057	5.72
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1348942.96	0.0	US15189TBJ51	6.91	Feb 15, 2055	6.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1357941.82	0.0	US745332CB04	9.74	Mar 15, 2040	5.79
JOHNSON & JOHNSON	Industrial	Fixed Income	1358916.83	0.0	US478160BA19	10.59	May 15, 2041	4.85
PEPSICO INC	Industrial	Fixed Income	1356338.13	0.0	US713448ET19	10.83	Mar 19, 2040	3.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1354808.92	0.0	US263901AF72	11.14	Jul 15, 2043	4.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1356909.8	0.0	US927804FT61	11.99	May 15, 2045	4.2
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1354007.54	0.0	US025932AL88	12.3	Jun 15, 2047	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1355880.1	0.0	US00115AAF66	12.64	Dec 01, 2046	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1348897.19	0.0	US438516BS48	13.01	Nov 21, 2047	3.81
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1352665.46	0.0	US00115AAK51	13.37	Jun 15, 2049	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1351388.64	0.0	US202795JV39	14.26	Mar 15, 2052	3.85
SUTTER HEALTH	Industrial	Fixed Income	1349920.18	0.0	US86944BAJ26	14.32	Aug 15, 2050	3.36
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1350160.1	0.0	US3132WF3E73	6.69	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1354625.07	0.0	US31417BXM44	5.21	May 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1358350.39	0.0	US36179N2J68	6.18	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1355772.51	0.0	US3138WG6H23	5.82	May 01, 2046	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1345637.99	0.0	US500630EA27	3.1	Oct 23, 2028	5.38
BAIDU INC	Industrial	Fixed Income	1342379.16	0.0	US056752AR92	4.45	Apr 07, 2030	3.42
PACIFICORP	Utility	Fixed Income	1341076.69	0.0	US695114BT48	5.11	Nov 15, 2031	7.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1341516.74	0.0	US46817MAS61	5.65	Jun 08, 2032	5.67
YAMANA GOLD INC	Industrial	Fixed Income	1341974.01	0.0	US98462YAF79	5.65	Aug 15, 2031	2.63
XCEL ENERGY INC	Utility	Fixed Income	1344165.73	0.0	US98388MAC10	5.85	Nov 15, 2031	2.35
NATIONAL GRID USA	Utility	Fixed Income	1337835.65	0.0	US49337WAJ99	7.47	Apr 01, 2035	5.8
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1344561.8	0.0	US64972FT630	10.91	Jun 15, 2043	5.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1347510.08	0.0	US110122EJ39	11.14	Feb 22, 2044	5.5
DTE ELECTRIC CO	Utility	Fixed Income	1345492.56	0.0	US23338VAA44	11.72	Apr 01, 2043	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1344217.38	0.0	US256677AM79	12.51	Nov 01, 2052	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1347552.23	0.0	US842434CR16	12.79	Jun 01, 2048	4.13
OHIO POWER CO	Utility	Fixed Income	1336049.53	0.0	US677415CQ28	12.94	Apr 01, 2048	4.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1347165.76	0.0	US210518DA13	12.98	Jul 15, 2047	3.95
SNAP-ON INCORPORATED	Industrial	Fixed Income	1340368.87	0.0	US833034AL58	13.09	Mar 01, 2048	4.1
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1342322.72	0.0	US665789BC69	13.37	Jun 15, 2054	5.65
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1340877.76	0.0	US875127BG61	13.88	Jun 15, 2050	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1336235.56	0.0	US655844CB22	15.2	Aug 01, 2118	5.1
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1339146.69	0.0	US14745XAA63	16.65	Jun 01, 2122	5.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1342274.95	0.0	US3132CW5P59	4.0	Apr 01, 2037	2.5
SYSCO CORPORATION	Industrial	Fixed Income	1337652.37	0.0	US871829BJ50	14.06	Feb 15, 2050	3.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1337124.46	0.0	US29366MAC29	14.54	Jun 15, 2052	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1346348.26	0.0	US26442UAM62	15.1	Aug 15, 2051	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1343929.58	0.0	US740816AN32	15.92	Jul 15, 2056	3.3
FGOLD 30YR	MBS Pass-Through	Fixed Income	1343286.34	0.0	US31292K4B09	5.01	Sep 01, 2040	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1333246.46	0.0	US42824CBK45	0.92	Apr 01, 2026	1.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1328900.55	0.0	US500630DL90	1.35	Sep 09, 2026	1.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1335341.48	0.0	US24422EWD74	1.81	Mar 08, 2027	2.35
STEEL DYNAMICS INC	Industrial	Fixed Income	1327707.59	0.0	US858119BN92	2.39	Oct 15, 2027	1.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1335480.81	0.0	US683234ET12	4.17	Jan 15, 2030	4.7
EIDP INC	Industrial	Fixed Income	1327664.0	0.0	US263534CR89	6.41	May 15, 2033	4.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1327098.66	0.0	US828807DW40	6.59	Jan 15, 2034	6.25
ERP OPERATING LP	Financial Institutions	Fixed Income	1332037.03	0.0	US26884ABP75	7.4	Sep 15, 2034	4.65
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1323937.29	0.0	US186108CE42	8.19	Dec 15, 2036	5.95
UNION ELECTRIC CO	Utility	Fixed Income	1331359.94	0.0	US906548CH30	8.68	Mar 15, 2039	8.45
CARDINAL HEALTH INC	Industrial	Fixed Income	1335466.37	0.0	US14149YBB39	11.55	Nov 15, 2044	4.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1333346.27	0.0	US45687AAN28	12.84	Feb 21, 2048	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1332407.88	0.0	US744448CQ27	12.87	Jun 15, 2048	4.1
CSX CORP	Industrial	Fixed Income	1332465.65	0.0	US126408HT35	15.49	May 15, 2051	2.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1316926.49	0.0	US573874AP91	3.35	Feb 15, 2029	5.75
CGCMT_19-C7 C	CMBS	Fixed Income	1313477.7	0.0	US17328CAH51	4.21	Dec 15, 2072	4.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1316315.43	0.0	US744573BA31	4.28	Mar 15, 2030	4.9
SUTTER HEALTH	Industrial	Fixed Income	1317654.08	0.0	US86944BAG86	4.86	Aug 15, 2030	2.29
APPLOVIN CORP	Industrial	Fixed Income	1313982.56	0.0	US03831WAC29	5.38	Dec 01, 2031	5.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1314731.65	0.0	US67103HAK32	5.47	Mar 15, 2031	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1314087.14	0.0	US21036PBH01	5.68	Aug 01, 2031	2.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1318404.21	0.0	US72650RBC51	11.06	Jan 31, 2043	4.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1313594.25	0.0	US416515BB93	11.62	Apr 15, 2043	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1319972.11	0.0	US202795JF88	12.5	Mar 01, 2045	3.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1314590.35	0.0	US040555CU64	12.55	May 15, 2046	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1320556.22	0.0	US494368BW28	12.84	May 04, 2047	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1321674.29	0.0	US571748BX98	13.52	Mar 15, 2054	5.45
Summa Health	Industrial	Fixed Income	1318639.68	0.0	US86564UAA88	14.54	Nov 15, 2051	3.51
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1322968.06	0.0	US02376UAA34	2.28	Jul 15, 2029	3.58
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1316130.95	0.0	US26444HAL50	14.93	Dec 15, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1311344.85	0.0	US3140ECRN17	6.37	Apr 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1322163.35	0.0	US3128MMXX60	3.66	May 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1319172.78	0.0	US36202FJR82	4.7	Aug 20, 2040	5.0
STANFORD UNIVERSITY	Industrial	Fixed Income	1302987.59	0.0	US85440KAC80	2.03	Jun 01, 2027	1.29
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1299764.34	0.0	US958254AK08	2.95	Aug 15, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1303687.34	0.0	US045167FL20	3.69	Mar 15, 2029	1.88
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1299372.96	0.0	US83007CAC64	3.92	Oct 01, 2029	5.03
BANKUNITED INC	Financial Institutions	Fixed Income	1310621.44	0.0	US06652KAB98	4.35	Jun 11, 2030	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1299731.43	0.0	US29364WBE75	5.25	Dec 15, 2030	1.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1303163.25	0.0	US845437BU53	6.35	Apr 01, 2033	5.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1301654.91	0.0	US207597EQ48	6.52	Jul 01, 2033	4.9
SPIRE MISSOURI INC	Utility	Fixed Income	1308009.89	0.0	US84859DAD93	7.21	Aug 15, 2034	5.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1308984.24	0.0	US207597ES04	7.25	Aug 15, 2034	4.95
ONEOK INC	Industrial	Fixed Income	1307207.24	0.0	US682680AN39	7.39	Jun 15, 2035	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1308951.57	0.0	US478375AH14	7.79	Jan 15, 2036	6.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1300685.55	0.0	US665772CB35	7.9	Jun 01, 2036	6.25
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1310211.76	0.0	US54473ENS99	8.09	Aug 01, 2040	7.62
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1302232.36	0.0	US23311VAF40	10.8	Apr 01, 2044	5.6
PACIFICORP	Utility	Fixed Income	1306303.53	0.0	US695114CN68	11.01	Feb 01, 2042	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1308938.85	0.0	US678858BS94	13.04	Aug 15, 2047	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1310481.59	0.0	US494368BV45	13.38	Jul 30, 2046	3.2
CUMMINS INC	Industrial	Fixed Income	1307008.17	0.0	US231021AX49	13.57	Feb 20, 2054	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1300238.71	0.0	US655844CD87	13.86	Nov 01, 2049	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	1299978.73	0.0	US23338VAR78	14.5	Mar 01, 2052	3.65
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1310862.92	0.0	US02377AAA60	1.32	Apr 01, 2028	3.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1305681.66	0.0	US3132D6BS81	4.21	Apr 01, 2037	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	1304844.29	0.0	US74340XCC39	14.52	Mar 01, 2050	3.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1299792.87	0.0	US8426EPAE81	14.66	Sep 30, 2051	3.15
EMORY UNIVERSITY	Industrial	Fixed Income	1302483.6	0.0	US29157TAE64	14.93	Sep 01, 2050	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	1303269.75	0.0	US3138WP3X01	5.66	Aug 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1306402.04	0.0	US3140J9W562	1.87	Sep 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1307855.42	0.0	US3128MJ3J79	6.32	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1300435.21	0.0	US3140J7RM96	5.99	Nov 01, 2047	4.0
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1287298.2	0.0	US13017HAP10	1.14	Jul 01, 2027	5.6
LASMO USA INC	Industrial	Fixed Income	1297907.38	0.0	US51808BAE20	2.28	Nov 15, 2027	7.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1290154.76	0.0	US209111FM02	2.36	Nov 15, 2027	3.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1291073.05	0.0	US866677AF41	3.29	Nov 01, 2028	2.3
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1296024.08	0.0	US78200JAA07	4.01	Nov 15, 2029	3.92
YALE UNIVERSITY	Industrial	Fixed Income	1287435.23	0.0	US98459LAB99	4.7	Apr 15, 2030	1.48
BBCMS_24-C28 A3	CMBS	Fixed Income	1287506.18	0.0	US07336WAX74	5.03	Sep 15, 2057	5.89
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1298652.68	0.0	US54627RAR12	5.13	Jun 01, 2031	5.08
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1297856.44	0.0	US963320BA33	6.19	Mar 01, 2033	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1292823.42	0.0	US29364WBH07	6.34	Jun 15, 2032	2.35
AUTOZONE INC	Industrial	Fixed Income	1287522.32	0.0	US053332BF83	6.53	Aug 01, 2033	5.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1288680.89	0.0	US71845JAB44	6.95	Jul 15, 2034	5.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1288327.54	0.0	US720186AR65	7.51	Feb 15, 2035	5.1
ALABAMA POWER COMPANY	Utility	Fixed Income	1296923.18	0.0	US010392GC62	7.59	Apr 02, 2035	5.1
KROGER CO	Industrial	Fixed Income	1291773.83	0.0	US501044CN97	9.88	Jul 15, 2040	5.4
SOUTHERN POWER CO	Utility	Fixed Income	1297039.66	0.0	US843646AJ93	10.96	Jul 15, 2043	5.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1287779.94	0.0	US13077DNK45	11.32	Nov 01, 2051	2.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1294317.99	0.0	US694308HA83	11.33	Aug 15, 2042	3.75
CMS ENERGY CORPORATION	Utility	Fixed Income	1294607.43	0.0	US125896BN95	11.37	Mar 01, 2044	4.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1293389.68	0.0	US456873AC20	11.54	Nov 01, 2044	4.65
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1297829.19	0.0	US412822AE80	11.54	Jul 28, 2045	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1288824.86	0.0	US74456QBA31	11.7	Sep 01, 2042	3.65
PEPSICO INC	Industrial	Fixed Income	1296088.77	0.0	US713448CC02	11.78	Aug 13, 2042	3.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1287382.91	0.0	US69351UAS24	11.93	Jun 15, 2044	4.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1287838.94	0.0	US26442UAB08	12.27	Aug 15, 2045	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1291432.35	0.0	US665772CN72	12.41	Aug 15, 2045	4.0
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1290186.63	0.0	US26443TAA43	12.6	May 15, 2046	3.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	1297933.14	0.0	US92277GAQ01	12.68	Apr 15, 2049	4.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1295979.89	0.0	US30036FAB76	13.17	Mar 15, 2053	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1295882.89	0.0	US68233JCH59	13.43	Jun 01, 2052	4.6
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1288763.51	0.0	US744448CU39	14.98	Jan 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1292087.25	0.0	US3140JRUM11	6.89	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1288738.65	0.0	US3140J5XT10	3.57	Sep 01, 2041	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1297059.97	0.0	US3132QVJB89	6.21	Jan 01, 2046	4.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1277675.23	0.0	US00846UAQ40	2.21	Sep 09, 2027	4.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1283773.0	0.0	US302154EB15	3.36	Jan 11, 2029	4.5
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1284714.68	0.0	US02401LAA26	5.1	Feb 01, 2031	3.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1283279.47	0.0	US053484AD33	6.29	Feb 15, 2033	5.0
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1282846.87	0.0	US892356AB23	6.31	May 15, 2033	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1278451.36	0.0	US03040WAD74	8.6	Oct 15, 2037	6.59
CORNING INC	Industrial	Fixed Income	1282606.26	0.0	US219350AX37	8.84	Mar 15, 2037	4.7
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1286418.49	0.0	US29336UAC18	10.82	Apr 01, 2044	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1286134.75	0.0	US03040WAJ45	11.22	Dec 01, 2042	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1276477.88	0.0	US210518CU85	11.6	May 15, 2043	3.95
SYSCO CORPORATION	Industrial	Fixed Income	1279731.63	0.0	US871829BD80	12.17	Apr 01, 2046	4.5
CVS HEALTH CORP	Industrial	Fixed Income	1276861.12	0.0	US126650DL16	13.1	Apr 01, 2050	4.25
RICE UNIVERSITY	Industrial	Fixed Income	1275154.07	0.0	US96926GAD51	14.67	May 15, 2055	3.77
UNION ELECTRIC CO	Utility	Fixed Income	1278972.79	0.0	US906548CS94	15.46	Mar 15, 2051	2.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1285520.05	0.0	US3132VQLR53	6.69	Jun 01, 2049	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1286466.9	0.0	US3128MFF293	3.82	May 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1280792.86	0.0	US31418CZ646	4.18	Sep 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1279851.44	0.0	US3138WZ4Z23	5.66	Jun 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1283704.63	0.0	US3132L87K79	6.69	Dec 01, 2047	3.5
BARINGS BDC INC	Financial Institutions	Fixed Income	1268719.82	0.0	US06759LAC72	1.51	Nov 23, 2026	3.3
SMITH & NEPHEW PLC	Industrial	Fixed Income	1269461.66	0.0	US83192PAC23	1.76	Mar 20, 2027	5.15
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1264566.78	0.0	US674599EC50	2.75	Sep 01, 2028	6.38
JABIL INC	Industrial	Fixed Income	1272566.96	0.0	US46656PAA21	3.34	Feb 01, 2029	5.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1264936.69	0.0	US78355HLC15	3.86	Sep 01, 2029	4.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1268776.16	0.0	US862121AC45	4.99	Nov 18, 2030	2.75
APPALACHIAN POWER CO	Utility	Fixed Income	1272424.76	0.0	US037735CZ84	5.35	Apr 01, 2031	2.7
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1266066.07	0.0	US963320AY28	5.43	May 15, 2031	2.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1269803.49	0.0	US455780CV60	5.45	Mar 12, 2031	1.85
OHIO POWER CO	Utility	Fixed Income	1272478.05	0.0	US677415CV13	6.41	Jun 01, 2033	5.0
EVERGY METRO INC	Utility	Fixed Income	1273260.7	0.0	US30037DAB10	6.46	Apr 15, 2033	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1274561.89	0.0	US842400EV18	7.48	Apr 01, 2035	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1263833.37	0.0	US404280AJ87	8.55	Jun 01, 2038	6.8
BOEING CO	Industrial	Fixed Income	1273767.5	0.0	US097023BY08	9.6	Mar 01, 2038	3.55
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1262545.62	0.0	US709235T706	11.2	Sep 01, 2043	2.79
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1267432.37	0.0	US67760HNB32	12.01	Feb 15, 2048	3.22
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1268239.53	0.0	US303901BR22	12.63	Mar 22, 2054	6.35
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1273293.78	0.0	US007589AB01	13.08	Aug 15, 2048	4.27
STEEL DYNAMICS INC	Industrial	Fixed Income	1267181.35	0.0	US858119BT62	13.22	May 15, 2055	5.75
OHIOHEALTH CORP	Industrial	Fixed Income	1267618.6	0.0	US67777JAK43	13.74	Nov 15, 2050	3.04
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1273174.57	0.0	US914886AH93	13.97	Oct 01, 2053	4.98
FNMA BENCHMARK NOTE	Agency	Fixed Income	1250536.75	0.0	US3135G0Q225	1.38	Sep 24, 2026	1.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1256883.59	0.0	US500630DR60	1.78	Feb 24, 2027	2.25
DELTA AIR LINES INC	Industrial	Fixed Income	1254433.64	0.0	US247361ZN12	2.72	Apr 19, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1250497.72	0.0	US045167EJ82	3.21	Sep 26, 2028	3.13
BMWOT_25-A A4	ABS	Fixed Income	1256193.84	0.0	US096924AE54	3.29	Dec 27, 2032	4.66
NEWMONT CORPORATION	Industrial	Fixed Income	1259496.27	0.0	US65163LAB53	4.49	May 13, 2030	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1261305.41	0.0	US92277GAV95	4.69	Nov 15, 2030	4.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	1261136.22	0.0	US443201AC21	5.47	Oct 15, 2031	4.85
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1255376.11	0.0	US44701QBG64	7.09	Oct 15, 2034	5.7
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1260798.07	0.0	US33767BAH24	7.45	Jan 15, 2035	5.0
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1255592.8	0.0	US29336UAD90	11.32	Apr 01, 2045	5.05
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1251605.52	0.0	US744448CK56	11.73	Mar 15, 2044	4.3
BRUNSWICK CORP	Industrial	Fixed Income	1253677.96	0.0	US117043AV12	11.89	Apr 01, 2052	5.1
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1257700.4	0.0	US845437BN11	12.28	Apr 01, 2045	3.9
PECO ENERGY CO	Utility	Fixed Income	1261686.47	0.0	US693304AV99	13.28	Sep 15, 2047	3.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1251398.63	0.0	US898813AX88	13.36	Apr 15, 2055	5.9
MEDSTAR HEALTH INC	Industrial	Fixed Income	1254877.34	0.0	US58506YAS19	13.55	Aug 15, 2049	3.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1253884.44	0.0	US655844BV94	14.1	Aug 15, 2052	4.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1260601.76	0.0	US059165EL08	14.27	Sep 15, 2049	3.2
OHIO POWER CO	Utility	Fixed Income	1257877.65	0.0	US677415CU30	15.11	Oct 01, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1254039.48	0.0	US3138WP3B80	5.52	Jun 01, 2043	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1243704.87	0.0	US500630DZ86	1.4	Oct 23, 2026	5.38
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1242833.85	0.0	US29360AAB61	1.62	Jan 15, 2042	5.5
EVERSOURCE ENERGY	Utility	Fixed Income	1243570.39	0.0	US30040WAQ15	1.77	Mar 01, 2027	2.9
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1248629.74	0.0	US171340AN27	2.12	Aug 01, 2027	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	1238648.89	0.0	US857477DA85	1.91	Apr 24, 2028	4.54
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1250157.08	0.0	US24703TAL08	2.7	Apr 01, 2028	4.75
HP INC	Industrial	Fixed Income	1246190.14	0.0	US40434LAR69	4.34	Apr 25, 2030	5.4
TEXAS ST	Local Authority	Fixed Income	1247991.18	0.0	US882722VP38	4.38	Apr 01, 2033	4.63
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1243284.42	0.0	US09581JAS50	5.72	Feb 15, 2032	4.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1243148.59	0.0	US23311VAK35	5.91	Feb 15, 2032	3.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1248746.01	0.0	US927804GG32	6.21	Mar 30, 2032	2.4
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1249651.07	0.0	US29366WAD83	6.66	Sep 01, 2033	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1244214.95	0.0	US133131BB72	6.88	Jan 15, 2034	4.9
ELK MERGER SUB II LLC	Industrial	Fixed Income	1241331.53	0.0	US29336TAE01	7.09	Sep 01, 2034	5.65
HP INC	Industrial	Fixed Income	1241547.99	0.0	US40434LAS43	7.39	Apr 25, 2035	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1241460.52	0.0	US15189XBF42	7.56	Mar 01, 2035	5.05
APPALACHIAN POWER CO	Utility	Fixed Income	1243947.89	0.0	US037735CT25	11.43	May 15, 2044	4.4
WESTLAKE CORP	Industrial	Fixed Income	1245255.06	0.0	US960413AY89	11.63	Aug 15, 2041	2.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1240601.15	0.0	US842400HV80	12.68	Mar 01, 2053	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1240334.05	0.0	US059165EK25	13.06	Sep 15, 2048	4.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1246051.51	0.0	US68233JBD54	13.24	Sep 30, 2047	3.8
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1243085.58	0.0	US668444AQ57	15.54	Dec 01, 2057	3.66
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1231534.51	0.0	US015271AJ82	1.56	Jan 15, 2027	3.95
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1237401.66	0.0	US45828Q2C02	3.12	Sep 19, 2028	4.75
AGREE LP	Financial Institutions	Fixed Income	1237316.93	0.0	US008513AA19	4.92	Oct 01, 2030	2.9
APTARGROUP INC	Industrial	Fixed Income	1236853.65	0.0	US038336AA11	5.94	Mar 15, 2032	3.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1229754.74	0.0	US045167FN85	6.09	Apr 27, 2032	3.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1230374.75	0.0	US126117AX87	6.34	Jun 15, 2033	5.5
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1233148.42	0.0	US234667JL88	9.53	Aug 15, 2044	5.62
AMGEN INC	Industrial	Fixed Income	1237667.94	0.0	US031162BC38	9.77	Mar 15, 2040	5.75
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1234584.64	0.0	US576000ZW69	10.7	May 15, 2043	2.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1235931.71	0.0	US25470DBH17	11.69	May 15, 2050	4.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1228293.46	0.0	US015271AQ26	12.6	Apr 15, 2049	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1235402.02	0.0	US040555CY86	12.99	Mar 01, 2049	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1235083.37	0.0	US969457CQ10	12.99	Mar 15, 2055	6.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1232563.13	0.0	US70450YAQ61	13.24	Jun 01, 2054	5.5
AEP TEXAS INC	Utility	Fixed Income	1233380.25	0.0	US00108WAN02	14.0	May 15, 2051	3.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1235787.22	0.0	US202795JU55	15.32	Sep 01, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1233364.26	0.0	US3138EPUP76	5.09	Feb 01, 2045	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1226812.5	0.0	US3132LAV824	5.62	Jan 01, 2049	4.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1223117.04	0.0	US125581GX07	2.62	Mar 09, 2028	6.13
XCEL ENERGY INC	Utility	Fixed Income	1224795.51	0.0	US98389BBD10	2.66	Mar 21, 2028	4.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1225112.62	0.0	US09261HBC07	3.05	Nov 27, 2028	7.3
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1223077.89	0.0	US963320AZ92	5.73	May 14, 2032	4.7
BORGWARNER INC	Industrial	Fixed Income	1222112.98	0.0	US099724AQ98	7.12	Aug 15, 2034	5.4
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1220242.95	0.0	US693627AY70	7.74	Oct 15, 2035	6.12
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1217393.21	0.0	US15504RET23	8.73	Nov 01, 2039	5.49
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1223236.86	0.0	US54438CPA44	11.33	Aug 01, 2049	6.75
CSX CORP	Industrial	Fixed Income	1214470.38	0.0	US126408GX55	11.42	Mar 01, 2043	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1223982.53	0.0	US842434CK62	11.57	Sep 15, 2042	3.75
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1222392.96	0.0	US372546AT84	12.1	Sep 15, 2044	4.3
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1220443.91	0.0	US546676AY39	13.16	Apr 01, 2049	4.25
GENERAL ELECTRIC CO	Industrial	Fixed Income	1218995.89	0.0	US369604BY81	13.24	May 01, 2050	4.35
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1225463.68	0.0	US70213HAE80	14.2	Jul 01, 2049	3.19
ADVOCATE HEALTH	Industrial	Fixed Income	1219502.54	0.0	US007589AC83	14.28	Oct 15, 2049	3.39
UNION ELECTRIC CO	Utility	Fixed Income	1223270.02	0.0	US906548CQ39	14.36	Oct 01, 2049	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	1213879.18	0.0	US67021CAQ06	14.74	Jun 01, 2051	3.1
Stanford Health Care	Industrial	Fixed Income	1220694.05	0.0	US85434VAC28	15.08	Aug 15, 2051	3.03
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1219913.6	0.0	US649322AF16	16.85	Aug 01, 2119	3.95
MASCO CORP	Industrial	Fixed Income	1224238.56	0.0	US574599BR66	14.42	Feb 15, 2051	3.13
NNN REIT INC	Financial Institutions	Fixed Income	1217210.05	0.0	US637417AR70	14.82	Apr 15, 2052	3.0
AHS Hospital Corp	Industrial	Fixed Income	1220560.33	0.0	US001306AC39	15.21	Jul 01, 2051	2.78
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1216875.52	0.0	US91335VKQ85	17.48	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1224801.93	0.0	US3138WJ6R41	5.06	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1224972.37	0.0	US31419LZM89	4.53	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1220174.49	0.0	US31410GKP71	3.34	Aug 01, 2037	6.5
HYATT HOTELS CORP	Industrial	Fixed Income	1212086.8	0.0	US448579AU63	2.68	Mar 30, 2028	5.05
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1207955.88	0.0	US135087Q560	2.77	Apr 26, 2028	3.75
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1203433.15	0.0	US903731AA58	3.08	Oct 20, 2028	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1211082.52	0.0	US3132D6BD13	4.16	Jan 01, 2037	1.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1204037.02	0.0	US174610AS45	4.41	Feb 06, 2030	2.5
BMO_22-C3 A5	CMBS	Fixed Income	1204517.95	0.0	US05602QAY98	5.97	Sep 15, 2054	5.31
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1210143.04	0.0	US976656BW74	6.33	May 15, 2033	5.63
LAFARGE SA	Industrial	Fixed Income	1205816.47	0.0	US505861AC85	7.75	Jul 15, 2036	7.13
MCDONALDS CORPORATION	Industrial	Fixed Income	1206925.36	0.0	US58013MEK62	10.17	Jul 15, 2040	4.88
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1206759.5	0.0	US677050AV80	12.91	Jun 01, 2054	5.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1204487.0	0.0	US059165EJ51	13.11	Aug 15, 2047	3.75
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1205405.36	0.0	US677050AX47	13.15	Feb 01, 2055	5.9
UNION ELECTRIC CO	Utility	Fixed Income	1206764.92	0.0	US906548CU41	14.29	Apr 01, 2052	3.9
BANNER HEALTH	Industrial	Fixed Income	1209111.85	0.0	US06654DAC11	14.35	Jan 01, 2050	3.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1201850.46	0.0	US842400GY39	14.52	Feb 01, 2051	2.95
ECOLAB INC	Industrial	Fixed Income	1206583.93	0.0	US278865BG49	16.16	Aug 15, 2050	2.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1204777.44	0.0	US3140QBW202	3.2	Sep 01, 2034	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1201889.05	0.0	US31335BLL89	6.69	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1201551.45	0.0	US3132DV4K89	5.93	Nov 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1203571.99	0.0	US3132WQAT20	6.69	Aug 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1203483.65	0.0	US3132GJLW70	6.21	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1205686.3	0.0	US36179UGE64	4.7	Nov 20, 2048	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	1199886.67	0.0	US74340XBU46	1.09	Jun 30, 2026	3.25
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1191349.9	0.0	US337358BH79	1.21	Aug 01, 2026	7.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1190678.71	0.0	US571903BM43	1.28	Sep 15, 2026	5.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1201150.6	0.0	US471048CY21	3.19	Oct 18, 2028	4.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1194178.8	0.0	US461070AS31	4.68	Jun 01, 2030	2.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1201132.43	0.0	US744320BK76	5.71	Sep 01, 2052	6.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	1194323.11	0.0	US372460AC93	5.99	Feb 01, 2032	2.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1199475.51	0.0	US50155QAN07	6.62	Feb 20, 2034	6.35
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1195932.19	0.0	US963320BC98	6.71	Mar 01, 2034	5.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1200650.54	0.0	US03063UAA97	7.17	Sep 12, 2034	5.41
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1190492.1	0.0	US75968NAG60	7.4	Apr 01, 2035	5.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	1192360.41	0.0	US745332BX33	8.37	Mar 15, 2037	6.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1198764.94	0.0	US534187AW96	8.54	Oct 09, 2037	6.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1192905.98	0.0	US665772CJ60	11.82	Aug 15, 2042	3.4
CROWN CASTLE INC	Industrial	Fixed Income	1191848.16	0.0	US22822VAF85	12.03	May 15, 2047	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1192333.1	0.0	US743315AQ62	12.55	Jan 26, 2045	3.7
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1200430.71	0.0	US743756AC23	12.95	Oct 01, 2047	3.74
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1197630.34	0.0	US845743BQ58	13.03	Aug 15, 2046	3.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1197481.25	0.0	US202795KA72	13.22	Jun 01, 2054	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1201445.05	0.0	US461070AW43	13.56	Sep 30, 2054	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1199259.03	0.0	US744482BM11	13.69	Jul 01, 2049	3.6
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1189421.7	0.0	US89838LAG95	14.64	Jul 01, 2052	3.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1191593.71	0.0	US210518DJ22	17.42	May 01, 2060	2.5
WEC ENERGY GROUP INC	Utility	Fixed Income	1182214.61	0.0	US92939UAM80	1.27	Sep 12, 2026	5.6
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1179941.14	0.0	US04020EAA55	3.7	Aug 15, 2029	6.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1188669.13	0.0	US636180BT74	4.21	Mar 15, 2030	5.5
STANFORD HEALTH CARE	Industrial	Fixed Income	1178859.9	0.0	US85434VAB45	4.74	Aug 15, 2030	3.31
HYATT HOTELS CORP	Industrial	Fixed Income	1187825.82	0.0	US448579AV47	5.62	Mar 30, 2032	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	1179496.87	0.0	US281020BB24	5.65	Mar 15, 2032	5.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1185545.29	0.0	US744448CW94	5.88	Jun 01, 2032	4.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1178334.77	0.0	US3140XGPU70	6.91	Nov 01, 2051	2.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1183143.74	0.0	US534187BT58	6.8	Mar 15, 2034	5.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1183925.65	0.0	US595112CE14	7.21	Jan 15, 2035	5.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1186863.98	0.0	US835495AS17	7.25	Sep 01, 2034	5.0
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1179047.79	0.0	US167593AN29	9.01	Jan 01, 2040	6.39
MATTEL INC	Industrial	Fixed Income	1188618.47	0.0	US577081AW27	9.72	Nov 01, 2041	5.45
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1187486.05	0.0	US837004CE86	10.08	Feb 01, 2041	5.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1185570.24	0.0	US898813AQ38	12.5	Dec 01, 2048	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1177408.36	0.0	US040555DA91	13.61	Dec 01, 2049	3.5
CSX CORP	Industrial	Fixed Income	1179739.15	0.0	US126408HA44	14.2	Aug 01, 2054	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1177915.83	0.0	US209111GC11	14.6	Dec 01, 2051	3.2
The Washington University	Industrial	Fixed Income	1179158.87	0.0	US940663AD91	17.39	Apr 15, 2122	4.35
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1178284.47	0.0	US3132WM7L27	6.11	May 01, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1185488.02	0.0	US31307PVG17	4.04	Dec 01, 2030	3.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1166908.78	0.0	US69120VAP67	2.13	Sep 16, 2027	7.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1167984.78	0.0	US007589AA28	3.0	Aug 15, 2028	3.83
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1168206.8	0.0	US30225VAH06	3.58	Apr 01, 2029	3.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1176833.72	0.0	US12625GAF19	4.07	Sep 30, 2029	2.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1166640.64	0.0	US09261XAK81	4.45	Jun 30, 2030	5.3
BANK_20-BN25 C	CMBS	Fixed Income	1172411.53	0.0	US06539WBG06	4.54	Jan 15, 2063	3.46
AGREE LP	Financial Institutions	Fixed Income	1168609.07	0.0	US008513AC74	7.03	Jun 15, 2033	2.6
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1173498.99	0.0	US29336UAG22	11.35	Jun 01, 2047	5.45
ALABAMA POWER COMPANY	Utility	Fixed Income	1170935.41	0.0	US010392FJ25	11.53	Dec 01, 2042	3.85
AEP TEXAS INC	Utility	Fixed Income	1170836.52	0.0	US00108WAJ99	12.83	May 01, 2049	4.15
Mount Sinai	Industrial	Fixed Income	1168229.6	0.0	US623115AF95	13.43	Jul 01, 2050	3.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1176100.19	0.0	US842434CT71	13.53	Feb 15, 2050	3.95
LEAR CORPORATION	Industrial	Fixed Income	1173404.14	0.0	US521865BD60	13.75	Jan 15, 2052	3.55
NNN REIT INC	Financial Institutions	Fixed Income	1169010.88	0.0	US637417AP15	14.29	Apr 15, 2050	3.1
HERSHEY COMPANY THE	Industrial	Fixed Income	1171133.96	0.0	US427866BB38	14.34	Nov 15, 2049	3.13
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1174698.83	0.0	US882484AA61	14.44	Nov 15, 2055	4.33
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1169710.88	0.0	US01959LAE20	14.81	Nov 15, 2051	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1171181.61	0.0	US049560AW50	15.26	Feb 15, 2052	2.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1167575.21	0.0	US3133ADLZ78	6.57	Nov 01, 2050	3.0
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1175856.4	0.0	US773903AM12	17.17	Aug 15, 2061	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	1165391.65	0.0	US3140Q8DV46	5.81	Jan 01, 2048	4.0
HP INC	Industrial	Fixed Income	1160126.55	0.0	US40434LAF22	1.12	Jun 17, 2026	1.45
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1160663.12	0.0	US743756AB40	1.37	Oct 01, 2026	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1157063.55	0.0	US124857AR43	1.64	Jan 15, 2027	2.9
MOSAIC CO/THE	Industrial	Fixed Income	1159032.91	0.0	US61945CAG87	2.31	Nov 15, 2027	4.05
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1156210.6	0.0	US48020QAB32	3.08	Dec 01, 2028	6.88
DOW CHEMICAL CO	Industrial	Fixed Income	1162606.35	0.0	US260543DG52	6.13	Mar 15, 2033	6.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1155978.58	0.0	US3132DWBZ59	6.71	Jul 01, 2051	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1155836.13	0.0	US202795JX94	6.28	Feb 01, 2033	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1162658.27	0.0	US89236TLM52	6.93	Jan 05, 2034	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1160562.29	0.0	US202795JZ43	6.97	Jun 01, 2034	5.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1160969.81	0.0	US30216BKF84	7.22	Jun 05, 2034	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	1161349.36	0.0	US925650AK98	7.46	Apr 01, 2035	5.63
GATX CORPORATION	Financial Institutions	Fixed Income	1158758.48	0.0	US361448BS11	7.55	Jun 15, 2035	5.5
PECO ENERGY CO	Utility	Fixed Income	1153459.85	0.0	US693304AH06	8.29	Oct 01, 2036	5.95
ALABAMA POWER CO	Utility	Fixed Income	1154796.98	0.0	US010392EZ75	8.8	May 15, 2038	6.13
PEPSICO INC	Industrial	Fixed Income	1154239.18	0.0	US713448BS62	10.28	Nov 01, 2040	4.88
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1155039.75	0.0	US485134BR00	12.93	Mar 15, 2048	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1158819.06	0.0	US911312AZ91	13.1	Nov 15, 2046	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1161368.09	0.0	US74456QCC87	14.38	Jan 01, 2050	3.15
PECO ENERGY CO	Utility	Fixed Income	1162809.61	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1153860.55	0.0	US040555DC57	15.15	Sep 15, 2050	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1156057.93	0.0	US3138ERM498	1.87	Sep 01, 2031	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1153053.17	0.0	US36241LKA34	5.38	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1164511.5	0.0	US36296Q6T18	5.38	Aug 15, 2039	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1140627.62	0.0	US404280CX53	1.5	Nov 22, 2027	2.25
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1148414.4	0.0	US04020EAE77	2.62	Mar 15, 2028	5.7
ABB FINANCE USA INC	Industrial	Fixed Income	1144561.24	0.0	US00037BAF94	2.68	Apr 03, 2028	3.8
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1146095.66	0.0	US879360AD71	2.8	Apr 01, 2028	2.25
UNITED UTILITIES PLC	Utility	Fixed Income	1149043.82	0.0	US91311QAC96	2.94	Aug 15, 2028	6.88
AUTONATION INC	Industrial	Fixed Income	1141754.88	0.0	US05329WAR34	3.11	Aug 01, 2028	1.95
BMARK_23-V4 B	CMBS	Fixed Income	1150166.3	0.0	US081926AG29	3.31	Nov 17, 2056	7.71
CATERPILLAR INC	Industrial	Fixed Income	1143904.12	0.0	US149123CK50	5.43	Mar 12, 2031	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1147198.29	0.0	US3132DWDQ33	6.94	May 01, 2052	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1147488.07	0.0	US209111EH26	7.56	Mar 01, 2035	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1146865.1	0.0	US015271BC21	7.99	May 15, 2036	5.25
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1147890.74	0.0	US623115AD48	10.86	Jul 01, 2048	3.98
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1149626.91	0.0	US798111HM51	12.54	Jan 15, 2050	3.49
NEVADA POWER COMPANY	Utility	Fixed Income	1142745.63	0.0	US641423CF35	12.7	May 01, 2053	5.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1152569.43	0.0	US040555CX04	12.89	Aug 15, 2048	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	1141163.93	0.0	US73358WX901	12.95	Sep 01, 2048	4.03
AMPHENOL CORPORATION	Industrial	Fixed Income	1142007.87	0.0	US032095AS07	13.56	Nov 15, 2054	5.38
PECO ENERGY CO	Utility	Fixed Income	1141173.34	0.0	US693304BG14	13.82	Sep 15, 2054	5.25
Sentara Healthcare	Industrial	Fixed Income	1148058.74	0.0	US81728XAA63	14.96	Nov 01, 2051	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	1151535.18	0.0	US3140E6MN92	6.18	Nov 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1141983.98	0.0	US36183FLQ09	6.18	Oct 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1144645.96	0.0	US36179TE275	5.8	Aug 20, 2047	4.0
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1135040.65	0.0	US015857AF21	1.09	Jun 15, 2026	5.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1137835.47	0.0	US4581X0EB05	1.67	Jan 13, 2027	1.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1138601.32	0.0	US958254AH78	2.58	Mar 01, 2028	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1139997.73	0.0	US09261HBN61	3.65	Jul 16, 2029	5.95
BMO_24-5C8 A3	CMBS	Fixed Income	1130836.66	0.0	US09661XAC20	3.99	Dec 15, 2057	5.63
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1130125.53	0.0	US072863AH63	5.12	Nov 15, 2030	1.78
AUTOZONE INC	Industrial	Fixed Income	1137416.31	0.0	US053332BA96	5.32	Jan 15, 2031	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1128525.37	0.0	US3140XQLA35	5.93	Aug 01, 2051	4.0
EXELON CORPORATION	Utility	Fixed Income	1131449.59	0.0	US30161NBE04	5.98	Mar 15, 2032	3.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1132554.15	0.0	US15189XBE76	6.94	Mar 01, 2034	5.15
NEW YORK N Y	Local Authority	Fixed Income	1140418.11	0.0	US64966SHZ20	9.96	Oct 01, 2044	5.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1134948.48	0.0	US74456QAZ90	11.2	May 01, 2042	3.95
DOMINION RESOURCES INC	Utility	Fixed Income	1138292.09	0.0	US25746UBQ13	11.34	Sep 15, 2042	4.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1138379.88	0.0	US202795JB74	11.38	Aug 15, 2043	4.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	1136982.01	0.0	US749685AW30	12.83	Jan 15, 2048	4.25
CROWN CASTLE INC	Industrial	Fixed Income	1135860.48	0.0	US22822VAP67	13.04	Nov 15, 2049	4.0
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1136688.19	0.0	US404530AA50	14.52	Jul 01, 2057	4.5
MDC HOLDINGS INC	Industrial	Fixed Income	1132338.34	0.0	US552676AV06	15.71	Aug 06, 2061	3.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1136322.68	0.0	US3132VQGS91	6.69	May 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1134978.8	0.0	US3140KD6E57	6.57	Jul 01, 2050	3.0
EXPAND ENERGY CORP	Industrial	Fixed Income	1122314.38	0.0	US845467AR03	1.88	Feb 01, 2029	5.38
MSC_20-L4 AS	CMBS	Fixed Income	1119975.31	0.0	US61770KBA25	4.4	Feb 15, 2053	2.88
CD_18-CD7 B	CMBS	Fixed Income	1125309.37	0.0	US12512JAZ75	4.5	Aug 15, 2051	4.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1120238.53	0.0	US29717PAW77	5.32	Jan 15, 2031	1.65
MSC_21-L5 A4	CMBS	Fixed Income	1119939.22	0.0	US61691YAJ01	5.36	May 15, 2054	2.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1117472.45	0.0	US49446RAY53	5.93	Dec 01, 2031	2.25
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1123700.05	0.0	US91412NBD12	10.12	Apr 01, 2045	2.76
EL PASO ELECTRIC CO	Utility	Fixed Income	1117526.6	0.0	US283677AZ52	11.25	Dec 01, 2044	5.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1126974.68	0.0	US03835VAF31	12.0	Oct 01, 2046	4.4
RICE UNIVERSITY	Industrial	Fixed Income	1128218.54	0.0	US96926GAC78	12.04	May 15, 2045	3.57
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1122516.94	0.0	US461070AR57	13.93	Sep 30, 2049	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1120909.38	0.0	US845011AD75	14.54	Aug 15, 2051	3.18
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1117141.9	0.0	US913366KC30	15.8	May 15, 2060	3.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1123417.71	0.0	US3132WJSN25	6.69	Dec 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1123705.51	0.0	US3132GVG979	6.21	Aug 01, 2042	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1126272.11	0.0	US36179TR640	6.53	Feb 20, 2048	3.0
HCA INC	Industrial	Fixed Income	1112557.12	0.0	US404119CY34	2.59	Mar 01, 2028	5.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	1114476.35	0.0	US15189TBP12	3.98	May 15, 2055	6.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1113279.22	0.0	US49447BAB99	7.59	Mar 01, 2035	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	1105533.94	0.0	US05526DBT19	10.73	Sep 25, 2040	3.73
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1112035.33	0.0	US694308HD23	10.96	Jun 15, 2043	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1114090.31	0.0	US824348AQ95	11.35	Dec 15, 2042	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	1109716.96	0.0	US06738ECS28	11.68	Mar 12, 2055	6.04
PECO ENERGY CO	Utility	Fixed Income	1111475.73	0.0	US693304AS60	12.15	Oct 01, 2044	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1110349.54	0.0	US875127BL56	13.28	Jul 15, 2052	5.0
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1107032.79	0.0	US14918AAD19	14.14	Jul 01, 2050	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	1114001.12	0.0	US3617GSWR69	5.69	May 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1115575.17	0.0	US3140FFFT37	5.56	Oct 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1114501.51	0.0	US36176PR651	6.18	Dec 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1105279.92	0.0	US36202F2M77	5.8	Jan 20, 2042	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1109480.77	0.0	US460146CF85	8.93	Nov 15, 2039	7.3
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1100159.54	0.0	US37190AAA79	0.94	Apr 10, 2026	1.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1100457.43	0.0	US47109LAA26	1.45	Oct 20, 2026	2.13
CHEVRON USA INC	Industrial	Fixed Income	1103852.44	0.0	US166756AZ95	1.75	Feb 26, 2027	4.41
HART_25-A A4	ABS	Fixed Income	1095862.35	0.0	US44935CAE12	3.14	Apr 15, 2031	4.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1102878.57	0.0	US65339KBK51	3.48	May 01, 2079	5.65
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1100032.75	0.0	US26442CBP86	4.25	Mar 15, 2030	4.85
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1098117.57	0.0	US38122NB504	6.47	Jun 01, 2034	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1094373.85	0.0	US075887CS63	6.89	Feb 08, 2034	5.11
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1095101.05	0.0	US047870SN19	7.49	Nov 01, 2035	2.26
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1102415.15	0.0	US889175BD66	8.34	May 15, 2037	6.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1094177.84	0.0	US797440BK95	9.24	Jun 01, 2039	6.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1099366.33	0.0	US461070AG92	9.27	Jul 15, 2039	6.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	1102605.79	0.0	US760759AK65	9.63	Mar 01, 2040	6.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1099360.09	0.0	US92553PAW23	10.46	Apr 01, 2044	5.25
VALE SA	Industrial	Fixed Income	1095085.13	0.0	US91912EAA38	10.56	Sep 11, 2042	5.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1093665.45	0.0	US461070AT14	14.68	Nov 30, 2051	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1096624.02	0.0	US02361DAX84	14.97	Jun 15, 2051	2.9
PUGET SOUND ENERGY INC	Utility	Fixed Income	1100873.42	0.0	US745332CK03	15.12	Sep 15, 2051	2.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1094404.97	0.0	US00115AAN90	15.27	Aug 15, 2051	2.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1094162.75	0.0	US3140XA4B51	3.88	Apr 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1092403.31	0.0	US36179RQ281	6.18	Oct 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1093798.38	0.0	US3138ASSB93	4.66	Sep 01, 2041	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1090554.13	0.0	US91913YAU47	1.3	Sep 15, 2026	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1091296.96	0.0	US500630CL00	1.36	Sep 12, 2026	2.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1084342.6	0.0	US29874QEX88	2.68	Mar 09, 2028	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1091637.47	0.0	US11120VAK98	2.8	Apr 01, 2028	2.25
NISOURCE INC	Utility	Fixed Income	1079801.43	0.0	US65473PAR64	3.66	Nov 30, 2054	6.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1085519.23	0.0	US21036PBL13	5.74	May 09, 2032	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1084467.5	0.0	US15189XAX66	6.01	Mar 01, 2032	3.0
CENCORA INC	Industrial	Fixed Income	1086369.83	0.0	US03073EAU91	6.91	Feb 15, 2034	5.13
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1090599.76	0.0	US7591EPAV24	6.84	Sep 06, 2035	5.5
UDR INC MTN	Financial Institutions	Fixed Income	1087427.6	0.0	US90265EAW03	7.23	Sep 01, 2034	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1085317.47	0.0	US209111EM11	7.92	Jun 15, 2036	6.2
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1082797.82	0.0	US38122ND666	10.94	Jun 01, 2050	4.21
WESTAR ENERGY INC	Utility	Fixed Income	1083148.7	0.0	US95709TAM27	12.12	Dec 01, 2045	4.25
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1089380.45	0.0	US13034VAB09	12.32	Aug 01, 2045	4.32
SOUTHWEST GAS CORP	Utility	Fixed Income	1079822.46	0.0	US845011AB10	12.92	Jun 01, 2049	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1080175.07	0.0	US68233JBX19	13.29	Oct 01, 2052	5.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1079837.04	0.0	US845743BT97	13.38	Jun 15, 2049	3.75
REVVITY INC	Industrial	Fixed Income	1080224.31	0.0	US714046AJ84	14.02	Mar 15, 2051	3.63
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1081913.81	0.0	US37310PAB76	15.5	Oct 01, 2118	5.21
Novant Health	Industrial	Fixed Income	1082377.64	0.0	US66988AAJ34	15.9	Nov 01, 2061	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1081614.33	0.0	US3138ERHL75	5.81	Oct 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1086085.02	0.0	US3132LAWV05	6.21	Jan 01, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1087398.13	0.0	US31417A6N49	2.29	Feb 01, 2032	4.0
DOMINION RESOURCES INC	Utility	Fixed Income	1091063.56	0.0	US25746UBD00	8.55	Jun 15, 2038	7.0
COMCAST CORPORATION	Industrial	Fixed Income	1086687.93	0.0	US20030NAY76	9.18	Jul 01, 2039	6.55
GMALT_24-2 A3	ABS	Fixed Income	1067982.27	0.0	US36269WAD11	1.0	Jul 20, 2027	5.39
KENNAMETAL INC	Industrial	Fixed Income	1067547.72	0.0	US489170AE03	2.78	Jun 15, 2028	4.63
POLARIS INC	Industrial	Fixed Income	1072207.3	0.0	US731068AA07	3.36	Mar 15, 2029	6.95
INGERSOLL RAND INC	Industrial	Fixed Income	1068038.91	0.0	US45687VAE65	5.08	Jun 15, 2031	5.31
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1071658.68	0.0	US29717PAZ09	5.5	Jun 15, 2031	2.55
TRIMBLE INC	Industrial	Fixed Income	1072210.71	0.0	US896239AE08	6.15	Mar 15, 2033	6.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1077384.36	0.0	US74460WAG24	6.56	Aug 01, 2033	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1074471.55	0.0	US29670GAH56	6.76	Jan 15, 2034	5.38
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1072034.54	0.0	US576000KV42	7.66	Aug 15, 2039	5.71
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1072164.85	0.0	US341081ET03	7.7	Jun 01, 2035	4.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1079066.02	0.0	US875127BC57	11.62	May 15, 2044	4.35
OWENS CORNING	Industrial	Fixed Income	1073811.17	0.0	US690742AQ43	12.91	Jun 15, 2054	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1078284.47	0.0	US907818EK00	13.27	Aug 15, 2046	3.35
HERSHEY COMPANY THE	Industrial	Fixed Income	1075571.04	0.0	US427866AW83	13.29	Aug 15, 2046	3.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1069641.18	0.0	US202795JQ44	14.02	Nov 15, 2049	3.2
NEVADA POWER COMPANY	Utility	Fixed Income	1073182.22	0.0	US641423CE69	14.38	Aug 01, 2050	3.13
Bon Secours Mercy Health	Industrial	Fixed Income	1071871.08	0.0	US09778PAC95	14.38	Jun 01, 2050	3.21
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1074018.47	0.0	US209111FN84	14.61	Nov 15, 2057	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1076954.06	0.0	US37310PAD33	14.81	Apr 01, 2050	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	1067731.74	0.0	US3140J5MS55	5.81	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1078030.56	0.0	US3140Q7HS97	6.04	Aug 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1070712.38	0.0	US3128MJ4F49	5.01	May 01, 2048	5.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1074958.8	0.0	US12201PAB22	5.09	Aug 15, 2031	7.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1059750.91	0.0	US459058JT15	1.76	Feb 10, 2027	0.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1059474.48	0.0	US045167EC30	2.2	Aug 10, 2027	2.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1056278.59	0.0	US69371RS645	3.0	Aug 10, 2028	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1060027.06	0.0	US3133KR6L38	2.4	Sep 01, 2053	6.5
CALIFORNIA ST	Local Authority	Fixed Income	1060535.58	0.0	US13063DMB19	3.66	Apr 01, 2029	3.05
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1059090.74	0.0	US05555LAC54	4.21	Apr 02, 2030	6.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1061392.34	0.0	US025816DK20	6.48	Jul 28, 2034	5.63
PUGET ENERGY INC 144A	Utility	Fixed Income	1056134.0	0.0	US745310AP71	7.38	Mar 15, 2035	5.72
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1061322.41	0.0	US74456QCU85	7.58	Mar 01, 2035	5.05
CONOCOPHILLIPS	Industrial	Fixed Income	1063299.22	0.0	US20825CAP95	8.85	May 15, 2038	5.9
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1055694.96	0.0	US578454AB60	11.29	Nov 15, 2043	3.77
ENBRIDGE INC	Industrial	Fixed Income	1066317.39	0.0	US29250NAM74	11.52	Dec 01, 2046	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	1058396.22	0.0	US855244AH20	11.84	Jun 15, 2045	4.3
UNUM GROUP	Financial Institutions	Fixed Income	1065757.42	0.0	US91529YAP16	12.66	Dec 15, 2049	4.5
UNUM GROUP	Financial Institutions	Fixed Income	1057196.67	0.0	US91529YAT38	12.66	Jun 15, 2054	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1064331.39	0.0	US26442UAP93	14.16	Apr 01, 2052	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	1066865.0	0.0	US361448BH55	14.29	Jun 01, 2051	3.1
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1056687.59	0.0	US354613AM38	14.86	Aug 12, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1056295.89	0.0	US665772CS69	15.44	Jun 01, 2051	2.6
YALE UNIVERSITY	Industrial	Fixed Income	1064381.7	0.0	US98459LAC72	15.8	Apr 15, 2050	2.4
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1060162.97	0.0	US91481CAD20	15.95	Oct 01, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1057151.39	0.0	US3138WKTU91	6.47	May 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1058092.38	0.0	US3132XUJV87	6.21	Nov 01, 2047	4.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	1058409.73	0.0	US3132LKA835	4.04	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1060309.32	0.0	US3138EKCU76	4.71	Sep 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1062706.57	0.0	US31418C2E30	4.9	Sep 01, 2048	5.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1057742.52	0.0	US69351UAM53	9.2	May 15, 2039	6.25
BMARK_24-V8 AM	CMBS	Fixed Income	1045373.34	0.0	US08190AAD28	3.63	Jul 15, 2057	6.41
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1052954.48	0.0	US629209AC19	3.73	Aug 15, 2029	6.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1048152.35	0.0	US744320BH48	4.63	Oct 01, 2050	3.7
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1048453.18	0.0	US09261HBG11	4.72	Jan 25, 2031	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1045965.04	0.0	US3140XKGZ70	6.09	Sep 01, 2051	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1046036.34	0.0	US74456QCN43	6.54	Aug 01, 2033	5.2
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1044049.56	0.0	US47103MAB46	7.14	Sep 10, 2034	5.45
ORLANDO HEALTH INC	Industrial	Fixed Income	1054126.85	0.0	US686514AP55	7.77	Oct 01, 2035	5.47
BARRICK GOLD CORP	Industrial	Fixed Income	1044970.63	0.0	US067901AH18	10.74	Apr 01, 2042	5.25
NUCOR CORP	Industrial	Fixed Income	1051430.42	0.0	US670346AN55	11.13	Aug 01, 2043	5.2
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1048408.36	0.0	US837151AA75	11.44	Jan 01, 2050	6.45
AEP TEXAS INC	Utility	Fixed Income	1046210.96	0.0	US00108WAF77	12.97	Oct 01, 2047	3.8
University of Chicago	Industrial	Fixed Income	1054860.44	0.0	US91412NBE94	13.49	Apr 01, 2050	2.55
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1048398.84	0.0	US059165EM80	14.61	Jun 15, 2050	2.9
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1054372.05	0.0	US75063MAA53	14.75	Aug 15, 2051	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1044932.42	0.0	US31418PGR01	4.35	Mar 01, 2040	5.0
OR SCH BD PENSION	Local Authority	Fixed Income	1032045.35	0.0	US686053CT49	1.44	Jun 30, 2028	5.68
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1041688.12	0.0	US636180BN05	2.2	Sep 15, 2027	3.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1034240.96	0.0	US12592BAT17	2.28	Oct 08, 2027	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1042496.6	0.0	US515110BT00	2.43	Nov 15, 2027	2.5
MASTEC INC.	Industrial	Fixed Income	1034963.25	0.0	US576323AT63	3.57	Jun 15, 2029	5.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1042307.58	0.0	US025537AZ40	3.7	Dec 15, 2054	7.05
ONE GAS INC	Utility	Fixed Income	1039357.81	0.0	US68235PAH10	4.67	May 15, 2030	2.0
BMARK_18-B7 B	CMBS	Fixed Income	1031497.2	0.0	US08162TBE29	4.74	May 16, 2053	5.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1033716.21	0.0	US892938AA96	6.29	Mar 03, 2033	5.25
HF SINCLAIR CORP	Industrial	Fixed Income	1038017.01	0.0	US403949AS99	7.04	Jan 15, 2035	6.25
MERITAGE HOMES CORP	Industrial	Fixed Income	1034062.66	0.0	US59001ABG67	7.37	Mar 15, 2035	5.65
WALMART INC	Industrial	Fixed Income	1032844.44	0.0	US931142DQ36	12.07	Apr 22, 2044	4.3
SOUTHWEST GAS CORP	Utility	Fixed Income	1033023.3	0.0	US844895AX00	12.79	Sep 29, 2046	3.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1031713.69	0.0	US02361DAU46	14.4	Mar 15, 2050	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1042328.72	0.0	US15189XAY40	14.49	Mar 01, 2052	3.6
Thomas Jefferson University	Industrial	Fixed Income	1036010.65	0.0	US88444NAS71	14.63	Nov 01, 2057	3.85
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1039855.17	0.0	US007589AE40	14.65	Jun 15, 2050	3.01
ASTRAZENECA PLC	Industrial	Fixed Income	1042118.94	0.0	US046353AX64	16.18	Aug 06, 2050	2.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1032638.34	0.0	US3128MAD638	6.21	Feb 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1031368.8	0.0	US3138WJW538	2.49	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1038714.46	0.0	US3140Q75V59	6.04	Dec 01, 2047	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1040019.53	0.0	US69120VBB62	2.68	Jun 13, 2028	7.95
BMO_24-5C3 A3	CMBS	Fixed Income	1025208.22	0.0	US09660QAT13	3.23	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1026398.95	0.0	US08163YAB74	3.32	May 15, 2056	5.77
BBCMS_24-5C27 A2	CMBS	Fixed Income	1019258.82	0.0	US05555FAB04	3.4	Jul 15, 2057	5.55
BBCMS_24-5C25 AS	CMBS	Fixed Income	1030174.19	0.0	US05554VAE02	3.4	Mar 15, 2057	6.36
BANK5_24-5YR6 C	CMBS	Fixed Income	1020738.38	0.0	US066043AS99	3.46	May 15, 2057	7.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1028423.7	0.0	US3133GFCT04	3.64	Oct 01, 2036	2.5
MISSISSIPPI ST	Local Authority	Fixed Income	1024070.17	0.0	US6055805X38	4.63	Nov 01, 2034	5.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	1022264.61	0.0	US337932AP26	4.93	Sep 01, 2030	2.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1021194.68	0.0	US75884RBB87	6.79	Jan 15, 2034	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1019488.52	0.0	US49446RAQ20	12.35	Dec 01, 2046	4.13
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1025543.61	0.0	US454889AR79	12.98	Jul 01, 2047	3.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1024599.93	0.0	US2350364X55	13.3	Nov 01, 2045	3.14
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1021209.82	0.0	US89837LAH87	14.29	Mar 01, 2052	4.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1022856.23	0.0	US3132QWPU79	6.69	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1020549.97	0.0	US36179USW35	4.7	May 20, 2049	5.0
INGERSOLL RAND INC	Industrial	Fixed Income	1024108.48	0.0	US45687VAA44	2.96	Aug 14, 2028	5.4
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	1006468.92	0.0	US592041WJ26	1.04	Jul 01, 2026	4.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1018169.84	0.0	US500630EC82	1.72	Feb 15, 2027	4.63
TAOT_25-A A4	ABS	Fixed Income	1010333.6	0.0	US89240JAE10	3.17	May 15, 2030	4.76
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1015135.79	0.0	US45828Q2D84	3.47	Feb 14, 2029	4.25
BBCMS_24-5C27 C	CMBS	Fixed Income	1009175.57	0.0	nan	3.6	Jul 15, 2057	6.7
BMO_24-5C6 AS	CMBS	Fixed Income	1010503.25	0.0	US05593QAF19	3.82	Sep 15, 2057	5.75
BBCMS_23-C19 A5	CMBS	Fixed Income	1016138.63	0.0	US05553RAC43	5.12	Apr 15, 2056	5.45
3650R_22-PF2 A5	CMBS	Fixed Income	1007410.18	0.0	US88575JAW80	6.0	Nov 15, 2055	5.47
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1016488.6	0.0	US202795JW12	6.02	Mar 15, 2032	3.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1015442.24	0.0	US962166CA07	6.69	Mar 09, 2033	3.38
BBCMS_24-C24 AS	CMBS	Fixed Income	1010444.01	0.0	US07336VAW19	6.71	Feb 15, 2057	5.87
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1013939.73	0.0	US871911AV54	7.26	Dec 15, 2034	5.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	1013461.34	0.0	US20826FAR73	11.52	Mar 15, 2046	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	1018450.29	0.0	US26884ABH59	12.88	Aug 01, 2047	4.0
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1013413.37	0.0	US20369EAE23	14.11	May 01, 2050	3.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1009712.06	0.0	US898813AT76	14.27	May 01, 2051	3.25
PECO ENERGY CO	Utility	Fixed Income	1017675.89	0.0	US693304BC00	15.28	Sep 15, 2051	2.85
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1008204.52	0.0	US478115AF52	16.63	Jan 01, 2060	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1015474.29	0.0	US3140JAQH47	4.53	Mar 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1014465.21	0.0	US3128MJYY06	6.35	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1018153.76	0.0	US36202FJQ00	5.38	Aug 20, 2040	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1017733.69	0.0	US36241KYZ55	4.7	Jan 15, 2039	5.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1012063.92	0.0	US45950KDH05	3.77	Jul 02, 2029	4.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1010499.15	0.0	US222213BE97	3.42	Jan 24, 2029	4.13
SDART_25-2 B	ABS	Fixed Income	1005205.25	0.0	US80287NAD75	2.52	May 15, 2031	4.87
GMCAR_24-4 A4	ABS	Fixed Income	999075.91	0.0	US38014AAE10	2.84	Apr 16, 2030	4.44
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	996097.06	0.0	US023771R919	2.85	Apr 15, 2030	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	1004788.39	0.0	US92939UAG13	3.42	Dec 15, 2028	2.2
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1003054.93	0.0	US97650WAG33	3.64	Jun 06, 2029	4.85
HUBBELL INCORPORATED	Industrial	Fixed Income	1003818.73	0.0	US443510AK84	5.38	Mar 15, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	995318.94	0.0	US89236TJW62	6.03	Jan 13, 2032	2.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1002527.01	0.0	US74456QCJ31	6.03	Mar 15, 2032	3.1
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1004834.29	0.0	US636180BU48	7.3	Mar 15, 2035	5.95
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	995154.61	0.0	US2350364W72	8.43	Nov 01, 2038	2.99
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	998991.72	0.0	US25245BAA52	11.0	May 11, 2042	4.25
GATX CORPORATION	Financial Institutions	Fixed Income	1004643.24	0.0	US361448AU75	11.14	Mar 15, 2044	5.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1005238.72	0.0	US369550AT59	11.73	Nov 15, 2042	3.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1003292.09	0.0	US534187BL23	12.92	Jun 15, 2050	4.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	999317.23	0.0	US23503CAP23	13.36	Nov 01, 2051	4.09
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	997903.03	0.0	US025537AP67	14.09	Mar 01, 2050	3.25
DUKE UNIVERSITY	Industrial	Fixed Income	1001874.08	0.0	US26442TAG22	15.29	Oct 01, 2050	2.76
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1005223.18	0.0	US914886AA41	17.18	Oct 01, 2111	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1005364.41	0.0	US3140J9G961	3.3	Jul 01, 2041	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	995361.15	0.0	US3132XW5W72	6.21	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1005988.97	0.0	US3138WHVQ23	5.9	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	995073.76	0.0	US3140EVTZ00	1.92	Jul 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	995881.5	0.0	US3140FPDG16	5.99	Jun 01, 2047	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	994602.13	0.0	US25731VAC81	7.38	Jan 15, 2035	5.3
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1006125.01	0.0	US65562QBY08	3.51	Feb 28, 2029	4.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	999416.15	0.0	US291011BT08	7.63	Mar 15, 2035	5.0
CD_17-CD5 A4	CMBS	Fixed Income	987998.68	0.0	US12515HAZ82	2.04	Aug 15, 2050	3.43
BMO_25-5C9 C	CMBS	Fixed Income	982194.1	0.0	US096933AJ58	4.13	Apr 15, 2058	6.26
FHMS_K120-A2 A2	CMBS	Fixed Income	984111.05	0.0	US3137F72P90	5.08	Oct 25, 2030	1.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	989146.18	0.0	US744448CV12	5.61	Jun 15, 2031	1.88
ONE GAS INC	Utility	Fixed Income	993464.84	0.0	US68235PAM05	6.14	Sep 01, 2032	4.25
CALIFORNIA ST	Local Authority	Fixed Income	985533.05	0.0	US13063D3S52	8.15	Mar 01, 2038	5.13
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	986228.12	0.0	US05348EAZ25	12.91	Oct 15, 2046	3.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	988509.42	0.0	US74456QCD60	14.9	May 01, 2050	2.7
Massachusetts Institute of Technol	Industrial	Fixed Income	993207.67	0.0	US575718AH47	16.07	Jul 01, 2051	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	984062.46	0.0	US3140QAW972	6.04	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	983184.91	0.0	US3132JMLM90	6.69	Jul 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	987708.56	0.0	US3138WF6J07	1.92	Dec 01, 2030	2.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	988061.08	0.0	US47109LAH78	3.62	May 21, 2029	4.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	989524.21	0.0	US45950KDD90	2.95	Jul 13, 2028	4.5
FHLB	Agency	Fixed Income	989150.96	0.0	US3130AEBV19	0.14	Jun 13, 2025	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	993883.32	0.0	US65339KCW80	3.56	Sep 01, 2054	6.7
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	990004.42	0.0	US02344AAD00	4.27	Mar 17, 2030	5.1
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	988224.0	0.0	US785931AA40	6.78	Apr 01, 2034	6.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	991589.62	0.0	US341081GZ45	15.04	Mar 15, 2065	5.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	987620.83	0.0	US75884RAV50	1.63	Feb 01, 2027	3.6
DBJPM_16-C3 A5	CMBS	Fixed Income	974048.45	0.0	US23312VAF31	1.05	Aug 10, 2049	2.89
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	977017.93	0.0	US87031CAE30	1.85	Mar 22, 2027	2.25
EPR PROPERTIES	Financial Institutions	Fixed Income	978744.61	0.0	US26884UAE91	2.7	Apr 15, 2028	4.95
BBCMS_24-C30 AS	CMBS	Fixed Income	981417.81	0.0	US05493YAF51	7.14	Nov 15, 2057	5.83
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	977168.29	0.0	US136385BC44	7.21	Dec 15, 2034	5.4
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	971788.01	0.0	US26444GAE35	8.33	Sep 01, 2038	3.11
AT&T INC	Industrial	Fixed Income	978360.76	0.0	US00206RDH21	10.66	Mar 15, 2042	5.15
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	979572.12	0.0	US709223A272	10.83	Dec 01, 2045	5.51
WALMART INC	Industrial	Fixed Income	981173.2	0.0	US931142DG53	11.88	Apr 11, 2043	4.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	981683.53	0.0	US665772CP21	12.76	May 15, 2046	3.6
NASDAQ INC	Financial Institutions	Fixed Income	972250.86	0.0	US631103AM02	14.02	Mar 07, 2052	3.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	977016.99	0.0	US04621WAE03	14.06	Sep 15, 2051	3.6
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	975134.38	0.0	US664675AT20	14.47	Oct 01, 2050	2.89
RUTGERS ST UNIV N J	Local Authority	Fixed Income	981060.1	0.0	US783186TP49	16.52	May 01, 2119	3.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	970394.75	0.0	US36179TAM71	5.38	Jun 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	978129.69	0.0	US3620ARHE40	5.38	Sep 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	976682.98	0.0	US36202EW626	1.96	Oct 20, 2038	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	978453.55	0.0	US532457AZ17	1.78	Mar 15, 2027	5.5
BMO_25-5C9 A3	CMBS	Fixed Income	980091.9	0.0	US096933AC06	4.09	Apr 15, 2058	4.97
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	973519.01	0.0	US609207AM78	2.7	May 07, 2028	4.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	971375.76	0.0	US222213BB58	2.58	Jan 26, 2028	3.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	972500.57	0.0	US78355HLE70	4.26	Mar 15, 2030	5.0
PACIFICORP	Utility	Fixed Income	971236.32	0.0	US695114BZ08	7.63	Jun 15, 2035	5.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	974514.88	0.0	US01F0504526	2.92	May 15, 2025	5.0
UNION ELECTRIC CO	Utility	Fixed Income	976966.31	0.0	US02360FAB22	8.81	Aug 01, 2037	5.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	978311.22	0.0	US30216BJR42	1.98	May 25, 2027	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	970222.88	0.0	US67021CAF41	9.91	Mar 15, 2040	5.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	974419.44	0.0	US126117AY60	6.89	Feb 15, 2034	5.13
BANK_18-BN12 AS	CMBS	Fixed Income	959999.12	0.0	US06541KBD90	2.87	May 15, 2061	4.47
BANK_19-BNK16 AS	CMBS	Fixed Income	958102.0	0.0	US065405AF98	3.44	Feb 15, 2052	4.27
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	963950.01	0.0	US723787AR88	5.24	Jan 15, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	961285.94	0.0	US3140M94X25	6.44	Dec 01, 2051	2.0
MOSAIC CO/THE	Industrial	Fixed Income	969224.75	0.0	US61945CAB90	10.43	Nov 15, 2041	4.88
DTE ELECTRIC CO	Utility	Fixed Income	958197.88	0.0	US23338VAF31	12.76	Jun 01, 2046	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	964390.16	0.0	US36179UUK68	5.84	Jun 20, 2049	4.0
AON CORP	Financial Institutions	Fixed Income	966346.12	0.0	US037389AK90	1.56	Jan 01, 2027	8.21
CommonSpirit Health	Industrial	Fixed Income	960776.86	0.0	US20268JAM53	12.28	Nov 01, 2052	6.46
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	959170.47	0.0	US63254ABE73	2.0	Jun 09, 2027	3.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	966878.45	0.0	US91913YBF60	4.18	Feb 15, 2030	5.15
HEXCEL CORPORATION	Industrial	Fixed Income	962650.09	0.0	US428291AP36	7.3	Feb 26, 2035	5.88
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	965083.56	0.0	US862123AA45	4.34	Apr 30, 2030	5.4
GSMS_19-GC38 A3	CMBS	Fixed Income	957349.38	0.0	US36252SAU15	3.25	Feb 10, 2052	3.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	955276.13	0.0	US73358WRQ95	6.19	Aug 01, 2046	5.31
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	947049.98	0.0	US59334PJT57	10.0	Jul 01, 2042	2.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	945349.67	0.0	US720186AG01	11.29	Aug 01, 2043	4.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	951391.0	0.0	US92277GAF46	11.78	Feb 01, 2045	4.38
COTERRA ENERGY INC	Industrial	Fixed Income	947475.58	0.0	US127097AN32	12.57	Feb 15, 2055	5.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	945718.8	0.0	US70213HAD08	13.39	Jul 01, 2048	3.77
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	955264.23	0.0	US74456QCP90	13.46	Aug 01, 2053	5.45
DIGNITY HEALTH	Industrial	Fixed Income	956494.41	0.0	US254010AE13	14.31	Nov 01, 2064	5.27
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	952335.74	0.0	US12625GAG91	14.69	Sep 30, 2049	3.3
SHARP HEALTHCARE	Industrial	Fixed Income	951363.36	0.0	US819892AL41	15.13	Aug 01, 2050	2.68
FNMA 30YR	MBS Pass-Through	Fixed Income	953267.47	0.0	US3140FPVS51	6.13	Dec 01, 2046	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	952201.99	0.0	US3132KGBZ27	2.57	Dec 01, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	955290.91	0.0	US36179USU78	5.84	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	956123.24	0.0	US3128MJ4B35	6.21	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	951906.33	0.0	US3140Q7EF04	5.86	Aug 01, 2047	4.0
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	956097.45	0.0	US595620AE52	7.69	Nov 01, 2035	5.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	950518.18	0.0	US56035LAH78	3.32	Mar 01, 2029	6.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	946256.47	0.0	US960386AR16	6.86	Mar 11, 2034	5.61
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	946160.68	0.0	US98956PAB85	9.48	Nov 30, 2039	5.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	947814.38	0.0	US65562QBV68	2.26	Sep 08, 2027	3.38
KINDER MORGAN INC	Industrial	Fixed Income	955487.82	0.0	US49456BBB62	4.48	Jun 01, 2030	5.15
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	955872.89	0.0	US219868CF16	1.73	Feb 08, 2027	2.25
WFCM_19-C49 B	CMBS	Fixed Income	944513.31	0.0	US95001WBF41	3.67	Mar 15, 2052	4.55
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	942161.32	0.0	US78646UAB52	5.92	Jan 15, 2032	2.85
NEW YORK N Y	Local Authority	Fixed Income	943710.09	0.0	US64966SGN09	7.52	Sep 01, 2037	4.61
NNN REIT INC	Financial Institutions	Fixed Income	944637.68	0.0	US637417AM83	12.54	Oct 15, 2048	4.8
MOODYS CORPORATION	Industrial	Fixed Income	940978.04	0.0	US615369AT23	14.1	May 20, 2050	3.25
NUCOR CORPORATION	Industrial	Fixed Income	944181.79	0.0	US670346AU98	15.58	Dec 15, 2055	2.98
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	937630.53	0.0	US3128MJY619	6.35	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	935455.58	0.0	US3140EUC648	5.82	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	944120.68	0.0	US3140FE4G63	5.99	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	944123.84	0.0	US3138EJBU13	3.39	Jul 01, 2040	5.5
TARGET CORPORATION	Industrial	Fixed Income	934043.4	0.0	US87612EAK29	5.87	Nov 01, 2032	6.35
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	937152.98	0.0	US18085PMT83	10.09	Jul 01, 2045	6.82
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	944370.59	0.0	US136375DJ88	13.05	Nov 01, 2053	6.13
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	939615.67	0.0	US29874QFA76	3.42	Jan 25, 2029	4.13
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	938618.07	0.0	US136385BB60	4.03	Dec 15, 2029	5.0
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	935012.99	0.0	US98971DAC48	6.75	Nov 19, 2035	6.82
PPL CAPITAL FUNDING INC	Utility	Fixed Income	934673.38	0.0	US69352PAT03	7.2	Sep 01, 2034	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	936843.15	0.0	US02005NBW92	3.97	Jan 17, 2031	5.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	939227.81	0.0	US30225VAT44	7.33	Jan 15, 2035	5.35
BBCMS_19-C5 A4	CMBS	Fixed Income	929847.14	0.0	US05492JAW27	4.07	Nov 15, 2052	3.06
MSC_18-H3 C	CMBS	Fixed Income	921215.2	0.0	US61767YBE95	4.61	Jul 15, 2051	5.01
FHMS_K149 AM	CMBS	Fixed Income	925167.5	0.0	nan	6.34	Sep 25, 2032	3.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	929529.1	0.0	US842400JH78	12.8	Mar 01, 2055	5.9
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	922980.02	0.0	US00778XAA54	15.2	Nov 15, 2051	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	922623.55	0.0	US3140F0UQ50	5.4	Oct 01, 2044	4.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	931117.32	0.0	US880451AU37	8.01	Apr 01, 2037	7.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	928064.23	0.0	US222213BF62	1.99	Jun 11, 2027	4.63
BBCMS_24-C30 A2	CMBS	Fixed Income	927610.02	0.0	nan	3.88	Nov 15, 2057	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	925460.81	0.0	US913017BJ78	7.49	May 01, 2035	5.4
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	932175.56	0.0	US38122ND823	10.66	Jun 01, 2050	3.85
CD_17-CD6 B	CMBS	Fixed Income	923545.11	0.0	US125039AJ66	4.0	Nov 13, 2050	3.91
GSMS_20-GC45 A5	CMBS	Fixed Income	909328.37	0.0	US36258YBG26	4.23	Feb 13, 2053	2.91
ALABAMA POWER COMPANY	Utility	Fixed Income	909668.39	0.0	US010392FX19	6.04	Mar 15, 2032	3.05
FNMA_22-M13 A2	CMBS	Fixed Income	919556.43	0.0	US3136BNX437	6.22	Jun 25, 2032	2.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	911495.23	0.0	US822582BF88	11.96	May 11, 2045	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	909968.64	0.0	US20268JAG85	13.63	Oct 01, 2050	3.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	915956.34	0.0	US3132LA2L53	6.69	Apr 01, 2049	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	915103.98	0.0	US3132GJR351	6.21	Sep 01, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	916644.6	0.0	US31418CYZ12	2.73	Jul 01, 2033	4.0
RUTGERS ST UNIV N J	Local Authority	Fixed Income	912852.93	0.0	US783186NH86	7.53	May 01, 2040	5.67
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	917428.23	0.0	US025932AP92	4.24	Apr 02, 2030	5.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	915101.75	0.0	US515110CD49	2.9	Jun 14, 2028	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	917880.02	0.0	US45866FBB94	3.06	Sep 01, 2028	3.63
CRH AMERICA FINANCE INC	Industrial	Fixed Income	918598.85	0.0	US12636YAG70	13.18	Jan 09, 2055	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	899664.93	0.0	US3140XJVV29	3.96	Feb 01, 2037	2.5
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	902784.92	0.0	US144141DB18	11.1	May 15, 2042	4.1
TRINITY HEALTH CORP	Industrial	Fixed Income	898422.85	0.0	US896517AA70	12.59	Dec 01, 2048	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	899037.69	0.0	US36179TUD52	4.7	Mar 20, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	898002.56	0.0	US3128M7ME33	5.62	May 01, 2039	4.5
KINROSS GOLD CORP	Industrial	Fixed Income	904828.21	0.0	US496902AT48	6.27	Jul 15, 2033	6.25
NATIONAL GRID PLC	Utility	Fixed Income	908622.08	0.0	US636274AD47	2.78	Jun 12, 2028	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	898108.93	0.0	US361448BP71	1.73	Mar 15, 2027	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	899162.72	0.0	US78355HLD97	3.99	Dec 01, 2029	4.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	908527.06	0.0	US471048CU09	2.31	Oct 05, 2027	4.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	905172.27	0.0	US25160PAE79	4.21	Jul 08, 2031	5.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	898330.48	0.0	US59523UAV98	7.0	Mar 15, 2034	5.0
EQUINOR ASA	Agency	Fixed Income	902257.1	0.0	US29446MAE21	1.83	Apr 06, 2027	3.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	906046.22	0.0	US45138LBJ17	13.33	Apr 01, 2054	5.8
PGEWRF_22-B A1	ABS	Fixed Income	888641.6	0.0	US693342AF44	2.83	Jun 01, 2033	4.02
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	893573.44	0.0	US167593H625	13.13	Jan 01, 2049	4.47
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	888416.73	0.0	US913366KB56	14.49	May 15, 2050	3.01
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	896023.33	0.0	US605417CD48	14.77	Jul 30, 2051	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	893770.79	0.0	US31339USX99	6.73	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	884878.27	0.0	US3140FKCB41	6.13	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	893858.9	0.0	US3138Y64A93	4.68	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	891039.64	0.0	US3140Q7VR58	5.35	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	891655.86	0.0	US3138EGXK53	4.42	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	885793.86	0.0	US3138EKG255	3.85	Aug 01, 2040	5.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	890402.13	0.0	US65562QBW42	2.69	Mar 14, 2028	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	889369.18	0.0	US913017BS77	9.95	Apr 15, 2040	5.7
JD.COM INC	Industrial	Fixed Income	894223.25	0.0	US47215PAC05	0.97	Apr 29, 2026	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	892747.57	0.0	US210518DC78	3.18	Nov 15, 2028	3.8
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	895921.88	0.0	US30036FAD33	7.55	Mar 15, 2035	5.25
CALIFORNIA ST	Local Authority	Fixed Income	893241.07	0.0	US13063DGC65	2.77	Apr 01, 2028	3.5
JBS USA LUX SA	Industrial	Fixed Income	894482.17	0.0	US46590XAS53	1.66	Jan 15, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	882788.48	0.0	US31417AQE28	4.86	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	882347.16	0.0	US36179SQY62	5.38	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	880652.48	0.0	US3138AHX684	4.6	Jun 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	875586.56	0.0	US3138MFPY74	0.86	Oct 01, 2027	3.0
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	882570.07	0.0	US593048AX90	0.97	May 15, 2026	11.5
WALMART INC	Industrial	Fixed Income	874469.71	0.0	US931142DB66	10.42	Apr 15, 2041	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	881104.09	0.0	US63743HFX52	4.18	Feb 07, 2030	4.95
DRIVE_24-2 C	ABS	Fixed Income	880111.7	0.0	US26207AAF03	2.62	May 17, 2032	4.67
MOSAIC CO/THE	Industrial	Fixed Income	876317.85	0.0	US61945CAE30	10.67	Nov 15, 2043	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	861304.16	0.0	US3140LPNE83	6.55	Jul 01, 2051	2.5
UDR INC MTN	Financial Institutions	Fixed Income	869508.95	0.0	US90265EAV20	7.18	Jun 15, 2033	2.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	860545.43	0.0	US110122AX68	11.71	Mar 01, 2044	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	862191.97	0.0	US05348EBB48	12.7	Jul 01, 2047	4.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	867922.75	0.0	US797440CC60	14.32	Mar 15, 2052	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	867816.03	0.0	US3140FVUY07	5.99	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	861581.62	0.0	US3128MJYU83	6.69	Sep 01, 2046	3.5
FNMA	Agency	Fixed Income	868294.75	0.0	US31398AFD90	8.77	Jul 15, 2037	5.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	863378.57	0.0	US37045XEX03	2.06	Jul 15, 2027	5.35
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	865099.07	0.0	US095924AA43	2.59	Mar 15, 2028	6.1
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	864308.32	0.0	US01609WBK71	7.53	May 26, 2035	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	871392.46	0.0	US09261XAJ19	2.71	Apr 13, 2028	5.35
BMO_24-5C8 C	CMBS	Fixed Income	867126.16	0.0	US09661XAH17	3.99	Dec 15, 2057	5.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	862664.74	0.0	US46188BAG77	7.5	Feb 01, 2035	4.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	864046.76	0.0	US71845JAC27	7.43	Jan 15, 2035	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	864254.38	0.0	US74456QCM69	13.65	Mar 15, 2053	5.13
BANK OZK	Financial Institutions	Fixed Income	870382.8	0.0	US06417NA946	1.35	Oct 01, 2031	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	854455.68	0.0	US3132DWH220	4.27	Aug 01, 2053	5.5
DIGNITY HEALTH	Industrial	Fixed Income	851625.23	0.0	US254010AB73	10.91	Nov 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	859432.61	0.0	US3140QAAQ37	5.07	May 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	857468.14	0.0	US31334Y2B28	6.4	Sep 01, 2049	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	849989.0	0.0	US3128MMXM06	4.18	Apr 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	848669.68	0.0	US3128MJ3X63	6.69	May 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	859523.28	0.0	US3140E7KF69	1.92	Nov 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	859664.86	0.0	US3140Q7TF49	5.86	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	857317.45	0.0	US3128M5ZH60	3.78	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	855101.47	0.0	US3128LXQD53	3.38	Jul 01, 2036	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	853368.72	0.0	US68233JAF12	8.69	Sep 01, 2038	7.5
NEW YORK N Y	Local Authority	Fixed Income	848236.08	0.0	US64966SNJ14	9.82	Feb 01, 2055	6.38
AUTOZONE INC	Industrial	Fixed Income	858473.99	0.0	US053332BM35	4.5	Jun 15, 2030	5.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	853206.52	0.0	US822582BE14	7.91	May 11, 2035	4.13
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	852199.24	0.0	US740816AH63	10.55	Oct 15, 2040	4.88
HOWARD UNIVERSITY	Industrial	Fixed Income	850476.16	0.0	US442851BH38	10.16	Oct 01, 2052	5.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	849160.09	0.0	US50064FAL85	12.15	Jun 10, 2044	4.13
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	859689.0	0.0	US59333P3W60	8.11	Oct 01, 2041	4.28
BMARK_20-B16 B	CMBS	Fixed Income	843305.75	0.0	US08161NAJ63	4.67	Feb 15, 2053	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	843790.32	0.0	US31334XUC19	5.82	Jul 01, 2049	4.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	840736.08	0.0	US880591EX64	5.96	Sep 15, 2031	1.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	835966.42	0.0	US20281PNE87	11.56	Jun 01, 2042	2.99
PROLOGIS LP	Financial Institutions	Fixed Income	842619.99	0.0	US74340XBJ90	12.96	Sep 15, 2048	4.38
TVA	Agency	Fixed Income	846289.62	0.0	US880591EJ70	15.53	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	839280.07	0.0	US3138WJNC84	6.0	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	836106.57	0.0	US3140QA7F17	3.01	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	845328.47	0.0	US3140JAH929	5.58	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	836800.34	0.0	US3138EGFA73	4.53	May 01, 2041	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	843306.31	0.0	US3620A7ZL22	5.38	Aug 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	846975.58	0.0	US36202E3G28	3.83	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	837085.75	0.0	US3128M5H455	3.38	Nov 01, 2037	6.0
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	845881.32	0.0	US059891AA97	1.92	Jun 15, 2027	8.6
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	838818.74	0.0	US49306CAB72	2.5	Feb 01, 2028	6.95
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	840334.98	0.0	US30216BJW37	2.63	Feb 14, 2028	3.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	841433.12	0.0	US665772CE73	9.65	Nov 01, 2039	5.35
EVERGY INC	Utility	Fixed Income	841301.37	0.0	US30034WAE66	4.03	Jun 01, 2055	6.65
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	838456.03	0.0	US476556DE27	7.38	Jan 15, 2035	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	840685.42	0.0	US461070AV69	7.36	Sep 30, 2034	4.95
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	843501.0	0.0	US423452AK78	6.97	Dec 01, 2034	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	833514.2	0.0	US3133BJAB80	5.59	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	824808.51	0.0	US3140LVXL84	6.15	Aug 01, 2051	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	824676.88	0.0	US202795JA91	11.64	Oct 01, 2042	3.8
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	834555.25	0.0	US084423AV48	14.49	Mar 30, 2052	3.55
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	832227.03	0.0	US16876BAB80	15.09	Feb 01, 2050	2.59
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	823893.15	0.0	US59523UAU16	15.2	Sep 15, 2051	2.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	827374.26	0.0	US914886AE62	15.23	Oct 01, 2050	2.81
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	830788.77	0.0	US3140QBQX96	2.7	Jan 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	829388.5	0.0	US3140EBHJ32	1.92	Jan 01, 2031	2.5
CENCORA INC	Industrial	Fixed Income	833767.38	0.0	US03073EAV74	2.4	Dec 15, 2027	4.63
PCG_22-A A2	ABS	Fixed Income	823517.46	0.0	US71710TAE82	7.59	Jan 15, 2040	5.26
NETFLIX INC	Industrial	Fixed Income	828721.02	0.0	US64110LAZ94	7.28	Aug 15, 2034	4.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	827210.51	0.0	US02666TAE73	6.01	Apr 15, 2032	3.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	823411.76	0.0	US02666TAC18	5.61	Jul 15, 2031	2.38
PEPSICO INC	Industrial	Fixed Income	829441.31	0.0	US713448CQ97	12.25	Oct 22, 2044	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	815769.13	0.0	US94106LBC28	12.23	Mar 01, 2045	4.1
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	811844.45	0.0	US61237WAG15	12.6	Sep 01, 2050	4.29
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	823264.7	0.0	US845743BS15	12.64	Nov 15, 2048	4.4
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	819014.0	0.0	US62548LAA08	14.81	Aug 15, 2050	2.8
WAKEMED	Industrial	Fixed Income	814055.68	0.0	US931108AA21	14.97	Oct 01, 2052	3.29
HERSHEY COMPANY THE	Industrial	Fixed Income	821327.93	0.0	US427866BG25	15.14	Jun 01, 2050	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	821299.16	0.0	US3138WGVM36	2.13	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	812557.53	0.0	US36179N5V69	6.18	Mar 20, 2044	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	819756.93	0.0	US3140X5MC47	0.22	Dec 01, 2033	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	818544.9	0.0	US976843BQ43	4.04	Dec 01, 2029	4.55
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	814497.15	0.0	US61774AAD54	1.69	Feb 11, 2027	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	819897.41	0.0	US718286DH75	12.47	Feb 04, 2050	5.9
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	820302.7	0.0	US83012AAD19	4.52	Aug 15, 2030	5.63
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	820741.45	0.0	US879360AC98	0.92	Apr 01, 2026	1.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	807682.59	0.0	US31339U6H82	5.72	Nov 01, 2049	4.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	800020.47	0.0	US40049JBE64	10.52	May 24, 2049	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	808499.43	0.0	US74456QBB14	11.62	Jan 01, 2043	3.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	808888.31	0.0	US875127BJ01	14.34	Mar 15, 2051	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	799694.75	0.0	US3140J7N276	5.29	Aug 01, 2046	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	799217.73	0.0	US31417Y6Q53	2.29	Oct 01, 2031	4.0
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	800543.6	0.0	US43475RAA41	1.86	Apr 07, 2027	4.6
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	807204.99	0.0	US423452AH40	2.35	Dec 01, 2027	4.65
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	801665.28	0.0	US43475RAB24	2.71	Apr 07, 2028	4.7
ECOLAB INC	Industrial	Fixed Income	802176.1	0.0	US278865AM26	10.42	Dec 08, 2041	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	805041.5	0.0	US80282KBM71	3.77	Sep 06, 2030	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	802741.92	0.0	US756109CQ54	13.6	Sep 01, 2054	5.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	809477.23	0.0	US45950KCU25	5.13	Aug 27, 2030	0.75
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	796699.01	0.0	US54627RAL42	0.98	Feb 01, 2029	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	787095.73	0.0	US3140N25Q01	5.12	Sep 01, 2052	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	796306.19	0.0	US73358XDP42	11.98	Feb 15, 2051	3.14
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	794579.43	0.0	US10922NAH61	12.92	Dec 22, 2051	3.85
PECO ENERGY CO	Utility	Fixed Income	788962.29	0.0	US693304BA44	14.85	Mar 15, 2051	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	787513.87	0.0	US210518DN34	15.85	Aug 15, 2052	2.65
PEPSICO INC	Industrial	Fixed Income	792096.75	0.0	US713448EV64	15.98	Mar 19, 2060	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	790101.51	0.0	US73358W3L68	17.0	Aug 01, 2069	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	798451.55	0.0	US3140FVBY18	2.45	May 01, 2032	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	795548.31	0.0	US3132L5UB73	6.69	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	790788.19	0.0	US3140EBXA49	5.6	Mar 01, 2046	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	794245.49	0.0	US010392FB98	9.33	Mar 01, 2039	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	791212.88	0.0	US02209SBS14	2.53	Feb 04, 2028	4.88
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	792458.32	0.0	US007944AK75	7.05	Dec 01, 2034	5.76
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	792725.37	0.0	US42250GAA13	7.41	Feb 15, 2035	5.38
ENTERGY TEXAS INC	Utility	Fixed Income	790006.4	0.0	US29365TAH77	9.84	Mar 30, 2039	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	791310.54	0.0	US67021CAR88	5.77	Aug 15, 2031	1.95
RUTGERS ST UNIV N J	Local Authority	Fixed Income	778496.9	0.0	US783186UJ69	10.38	May 01, 2043	3.27
ECOLAB INC	Industrial	Fixed Income	779984.45	0.0	US278865BA78	13.03	Dec 01, 2047	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	781472.92	0.0	US3132WNK439	5.62	Jun 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	775223.16	0.0	US3132QVC902	6.35	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	777384.55	0.0	US3132Y0FP09	5.62	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	781705.4	0.0	US3128MJ5W62	6.81	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	777692.73	0.0	US3140EU4H95	6.06	Apr 01, 2046	3.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	780195.04	0.0	US540424AP38	7.34	Feb 01, 2035	6.0
HERSHEY COMPANY THE	Industrial	Fixed Income	778562.93	0.0	US427866BK37	2.59	Feb 24, 2028	4.55
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	775274.61	0.0	US911157MF99	9.72	Aug 01, 2055	6.54
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	780956.93	0.0	US49803XAF06	5.48	Dec 15, 2031	4.95
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	782913.97	0.0	US816300AJ62	7.35	Apr 15, 2035	5.9
KILROY REALTY LP	Financial Institutions	Fixed Income	783220.14	0.0	US49427RAS13	7.51	Jan 15, 2036	6.25
ILLUMINA INC	Industrial	Fixed Income	776411.32	0.0	US452327AM11	5.36	Mar 23, 2031	2.55
MSC_21-L6 C	CMBS	Fixed Income	767856.17	0.0	US61692CBX56	5.78	Jun 15, 2054	3.57
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	762949.84	0.0	US345105JG63	12.04	Jan 15, 2053	3.92
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	773787.18	0.0	US740816AQ62	14.54	Nov 15, 2052	3.75
Indiana University Health	Industrial	Fixed Income	762984.01	0.0	US455170AB64	15.08	Nov 01, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	765546.48	0.0	US3132WDYQ12	6.69	May 01, 2046	3.5
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	772465.18	0.0	US235417AA07	6.9	Jan 01, 2042	7.09
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	762483.37	0.0	US11120BAA52	7.32	Feb 15, 2035	5.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	774064.13	0.0	US45828Q2B29	2.62	Feb 15, 2028	4.13
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	772199.99	0.0	US29717PBB22	7.49	Apr 01, 2035	5.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	762033.86	0.0	US29366WAB28	14.15	Jun 01, 2051	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	757226.72	0.0	US3128MJ2G40	6.69	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	756299.55	0.0	US36202FXB74	5.8	Sep 20, 2041	4.0
EL PASO ELECTRIC CO	Utility	Fixed Income	757691.43	0.0	US283677AW22	7.34	May 15, 2035	6.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	756591.71	0.0	US529043AE19	4.9	Sep 15, 2030	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746195.94	0.0	US3140JU2Z60	5.31	Jul 01, 2049	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	740882.68	0.0	nan	4.4	Aug 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	749397.9	0.0	US36179QWE78	6.18	Dec 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	749358.03	0.0	US31413DKC01	3.46	Aug 01, 2037	6.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	746430.23	0.0	US83012AAB52	2.89	Aug 14, 2028	6.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	747716.23	0.0	US053484AF80	6.95	Jun 01, 2034	5.35
BMO_24-5C6 B	CMBS	Fixed Income	748641.73	0.0	US05593QAG91	3.8	Sep 15, 2057	6.09
UBER TECHNOLOGIES INC	Industrial	Fixed Income	743361.74	0.0	US90353TAN00	4.18	Jan 15, 2030	4.3
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	745112.62	0.0	US45950VHX73	0.93	Apr 07, 2026	2.13
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	744280.33	0.0	US913366KW93	13.76	May 15, 2053	4.56
BLACK HILLS CORPORATION	Utility	Fixed Income	749587.74	0.0	US092113AN95	12.52	Sep 15, 2046	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	736866.65	0.0	US3133KPNP98	6.91	Apr 01, 2052	2.0
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	729535.66	0.0	US68608WAL63	13.53	Mar 01, 2060	3.42
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	734921.91	0.0	US44107HAF91	15.35	Oct 01, 2050	2.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	734367.78	0.0	US31335CC369	6.21	Feb 01, 2047	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	727543.05	0.0	US3140X4Z667	0.5	Jul 01, 2032	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	732003.43	0.0	US913017BK42	7.91	Jun 01, 2036	6.05
ADOBE INC	Industrial	Fixed Income	732026.12	0.0	US00724PAJ84	4.12	Jan 17, 2030	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	736357.88	0.0	US373334KE00	0.88	Apr 01, 2026	3.25
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	734925.71	0.0	US638612AJ06	7.53	May 15, 2067	6.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	737393.27	0.0	US47109LAC81	2.91	Jun 12, 2028	3.38
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	726437.74	0.0	US55354LAA70	4.34	May 31, 2030	6.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	727555.36	0.0	US04686JAJ07	6.82	Oct 15, 2054	6.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	726080.5	0.0	US969457CN88	12.91	Nov 15, 2054	5.8
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	735682.62	0.0	US91412HGF47	1.99	May 15, 2027	1.32
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	736818.09	0.0	US575718AE16	9.22	Jul 01, 2038	3.96
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	733156.68	0.0	US609207BB05	6.06	Mar 17, 2032	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	735738.26	0.0	US92939UAE64	5.1	Oct 15, 2030	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	724539.89	0.0	US31334XV228	6.73	Jul 01, 2049	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	717282.13	0.0	US649322AH71	11.85	Aug 01, 2040	2.26
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	719964.04	0.0	US49446RAV15	13.62	Oct 01, 2049	3.7
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	716137.53	0.0	US160853VC84	14.49	Jan 15, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	720482.99	0.0	US3140H1WA44	4.9	Mar 01, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	719990.13	0.0	US3128P8GG07	6.69	Jun 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	719742.76	0.0	US3140J5U986	0.95	Dec 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	713824.74	0.0	US3140E75F38	1.92	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	714060.69	0.0	US3138WHQA36	5.63	Aug 01, 2046	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	718790.4	0.0	US31417Y5E33	2.19	Aug 01, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	714576.09	0.0	US31418XDU90	4.32	Jul 01, 2040	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	716760.58	0.0	US312933J474	4.27	Feb 01, 2034	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	717022.97	0.0	US720198AG56	2.73	Jul 20, 2028	9.25
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	715519.87	0.0	US976656BZ06	8.29	Dec 01, 2036	5.7
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	721164.48	0.0	US20825VAB80	8.29	Oct 15, 2036	5.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	722952.96	0.0	US49338LAH69	4.58	Jul 30, 2030	5.35
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	722591.53	0.0	US829932AD42	4.04	Jan 15, 2030	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	718233.32	0.0	US75884RBC60	7.42	Jan 15, 2035	5.1
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	721607.59	0.0	US02401LAB09	7.01	Oct 01, 2034	6.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	721783.42	0.0	US50064FAN42	13.88	Sep 20, 2048	3.88
BANNER HEALTH	Industrial	Fixed Income	712980.94	0.0	US06654DAG25	11.93	Jan 01, 2042	2.91
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	701848.39	0.0	US16876DAA63	14.74	Jul 15, 2050	2.93
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	706503.96	0.0	US29717PAX50	15.08	Sep 01, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	711567.58	0.0	US3140ECR925	6.37	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	712430.79	0.0	US3128MJ4T43	5.01	Jul 01, 2048	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	708294.29	0.0	US00440EAH09	7.74	May 15, 2036	6.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	705676.91	0.0	US15189XAD03	6.12	Mar 15, 2033	6.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	701649.4	0.0	US500630EG96	2.57	Feb 03, 2028	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	705118.33	0.0	US404280BB43	1.04	May 25, 2026	3.9
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	702405.22	0.0	US759136QP27	12.02	Nov 01, 2050	5.84
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	704112.02	0.0	US316773DM97	3.83	Sep 06, 2030	4.89
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	704627.35	0.0	US976656CT37	13.87	Oct 01, 2054	5.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	710256.26	0.0	US431282AT94	5.22	Feb 01, 2031	2.6
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	691589.89	0.0	US084423AW21	16.27	Sep 30, 2061	3.15
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	697105.98	0.0	US649322AJ38	17.37	Aug 01, 2060	2.61
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	698204.7	0.0	US3132ACGQ78	5.35	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	692662.11	0.0	US3140JQK697	6.89	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	694249.6	0.0	US3138WGBS26	5.51	Dec 01, 2045	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	690603.3	0.0	US3128CUWF99	6.81	May 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	696514.92	0.0	US3132Y0FN50	5.62	Jun 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	692559.5	0.0	US3138WFAN64	1.92	Jul 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	690825.51	0.0	US312931T733	5.62	Mar 01, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	699241.37	0.0	US3128LXAK60	4.27	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	700433.69	0.0	US31402CVW99	2.63	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	698955.18	0.0	US31385XAZ06	2.7	May 01, 2033	5.5
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	692227.41	0.0	US18551PAC32	0.95	May 01, 2026	3.74
SEMPRA	Utility	Fixed Income	691731.49	0.0	US816851BT54	6.79	Oct 01, 2054	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	686633.49	0.0	US3132Y1GK85	5.62	Jul 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	679801.66	0.0	US3132QL4T75	6.21	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	684013.03	0.0	US36179TJZ93	5.38	Oct 20, 2047	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	679085.62	0.0	US3138A2VH95	2.01	Dec 01, 2030	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	686163.89	0.0	US36241LH257	4.7	May 15, 2040	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	683615.41	0.0	US837004BV11	5.43	Feb 01, 2032	6.63
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	682520.92	0.0	US454889AM82	8.43	Mar 15, 2037	6.05
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	679954.47	0.0	US90261AAD46	1.58	Jan 10, 2028	4.86
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	687554.32	0.0	US174610BF15	3.27	Jan 23, 2030	5.84
AGREE LP	Financial Institutions	Fixed Income	686869.47	0.0	US008513AE31	6.91	Jun 15, 2034	5.63
BMO_24-5C3 C	CMBS	Fixed Income	686451.25	0.0	US09660QAY08	3.41	Feb 15, 2057	7.09
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	681132.62	0.0	US82481LAD10	1.33	Sep 23, 2026	3.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	687861.68	0.0	US678858BZ38	13.49	Apr 01, 2055	5.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	681359.47	0.0	US313747BA44	4.52	Jun 01, 2030	3.5
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	679548.08	0.0	US91412GC869	16.59	May 15, 2115	4.77
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	687229.86	0.0	US59447TXX61	10.02	Dec 01, 2040	3.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	688573.57	0.0	US3132CXHR61	3.93	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	687913.11	0.0	US3140XHYQ41	5.59	Aug 01, 2052	4.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	666840.9	0.0	US13034VAD64	16.94	Sep 01, 2119	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	666550.39	0.0	US3140EUQ515	5.82	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	665887.33	0.0	US3138LTJV13	5.07	May 01, 2042	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	665280.89	0.0	US312945LK26	5.62	Feb 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	669070.93	0.0	US3128LXBF66	5.01	Jul 01, 2035	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	666256.61	0.0	US24422EWV72	2.64	Mar 03, 2028	4.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	666785.02	0.0	US04517PBW14	1.92	Sep 26, 2028	4.88
DOMINION ENERGY INC	Utility	Fixed Income	665722.73	0.0	US25746UDV89	6.96	May 15, 2055	6.63
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	671966.76	0.0	US703481AB79	2.56	Feb 01, 2028	3.95
MSC_18-H3 A4	CMBS	Fixed Income	669039.07	0.0	US61767YAY68	2.59	Jul 15, 2051	3.91
HOWMET AEROSPACE INC	Industrial	Fixed Income	673761.06	0.0	US443201AB48	3.44	Jan 15, 2029	3.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	666932.15	0.0	US73358WF825	14.36	Oct 15, 2057	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	655969.44	0.0	US3138MRD409	5.08	Dec 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	664213.98	0.0	US3140FE5P53	5.99	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	661312.31	0.0	US31418CXC36	4.9	May 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	659973.37	0.0	US31418ACN63	2.35	Feb 01, 2032	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	655792.94	0.0	US3128P7PH06	1.88	Aug 01, 2030	4.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	661537.56	0.0	US30216BKB70	1.13	Jun 29, 2026	4.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	656928.41	0.0	US500630EE49	2.35	Oct 16, 2027	4.13
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	661031.44	0.0	US94106LBZ13	3.39	Jan 15, 2029	3.88
TAPESTRY INC	Industrial	Fixed Income	663693.33	0.0	US876030AL10	7.32	Mar 11, 2035	5.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	660316.16	0.0	US6789084D38	8.47	Nov 01, 2045	4.38
CSX CORP	Industrial	Fixed Income	654079.35	0.0	US126408HY20	14.19	Mar 15, 2055	4.9
BAIDU INC	Industrial	Fixed Income	661124.2	0.0	US056752AU22	5.72	Aug 23, 2031	2.38
SUTTER HEALTH	Industrial	Fixed Income	653633.5	0.0	US86944BAH69	11.21	Aug 15, 2040	3.16
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	641116.81	0.0	US13077DRV63	13.83	Nov 01, 2052	2.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	652172.75	0.0	US31307NQG24	4.04	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	645291.79	0.0	US3140GWFR94	6.34	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	649222.31	0.0	US3140JM4H26	6.13	Mar 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	642778.91	0.0	US31307NQJ62	4.04	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	644336.48	0.0	US3138WJSA73	2.23	Oct 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	650392.46	0.0	US36202EWE57	2.87	Sep 20, 2038	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	644848.31	0.0	US31359MEU36	3.51	May 15, 2029	6.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	646806.86	0.0	US03990BAA98	3.06	Nov 10, 2028	6.38
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	640894.19	0.0	US552848AG81	1.44	Aug 15, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	649990.73	0.0	US68233JCQ58	2.77	May 15, 2028	4.3
BANK5_24-5YR9 C	CMBS	Fixed Income	648673.46	0.0	US06644VBX73	3.75	Aug 15, 2057	6.42
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	648316.9	0.0	US586054AA68	10.89	Jul 01, 2042	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	647722.44	0.0	US049560BB05	13.6	Dec 15, 2054	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	647790.31	0.0	US571748BP64	5.94	Dec 15, 2031	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	635476.22	0.0	US3140FQS409	5.4	Nov 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	637341.51	0.0	US3132Y3H724	6.21	Oct 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	630172.63	0.0	US3128M5D983	3.38	Nov 01, 2037	6.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	635602.81	0.0	US26442UAT16	1.78	Mar 06, 2027	4.35
CALIFORNIA ST	Local Authority	Fixed Income	637300.3	0.0	US13063EMJ28	2.74	Apr 01, 2028	4.5
ROLLINS INC. 144A	Industrial	Fixed Income	631300.26	0.0	US775711AA21	7.49	Feb 24, 2035	5.25
NEWMONT CORPORATION	Industrial	Fixed Income	636569.0	0.0	US65163LAD10	10.12	Nov 15, 2041	5.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	639604.23	0.0	US67401PAE88	4.1	Feb 27, 2030	6.34
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	639349.4	0.0	US59523UAX54	7.5	Mar 01, 2035	4.95
RELIANCE INC	Industrial	Fixed Income	630618.57	0.0	US759509AG74	4.89	Aug 15, 2030	2.15
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	636168.48	0.0	US62213LAA44	13.96	Nov 15, 2052	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	617128.82	0.0	US3138X5PW10	5.66	Aug 01, 2043	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	621047.89	0.0	US3132ACJD39	6.08	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	621552.16	0.0	US3140JAKH01	6.0	Feb 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	627653.39	0.0	US3132WHHG37	6.69	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	623187.46	0.0	US3138AFWX47	4.6	May 01, 2041	4.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	622969.06	0.0	US976826BE63	8.5	Aug 15, 2037	6.38
NUTRIEN LTD	Industrial	Fixed Income	620289.96	0.0	US67077MAQ15	9.71	Jan 15, 2041	6.13
CDW LLC	Industrial	Fixed Income	619166.2	0.0	US12513GBL23	7.08	Aug 22, 2034	5.55
AGREE LP	Financial Institutions	Fixed Income	616693.24	0.0	US008513AD57	6.11	Oct 01, 2032	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	624464.61	0.0	US822582CD22	4.16	Nov 07, 2029	2.38
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	626370.28	0.0	US26444GAD51	5.88	Mar 01, 2035	2.86
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	626406.83	0.0	US38122ND583	9.55	Jun 01, 2041	3.71
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	617043.56	0.0	US709235T888	14.21	Sep 01, 2050	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	605540.02	0.0	US3132WLSA59	6.69	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	612445.42	0.0	US3140EY4Q13	1.89	Apr 01, 2031	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	613554.85	0.0	US31335BZJ87	6.21	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	607533.02	0.0	US36202FCN42	5.38	Nov 20, 2039	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	603971.55	0.0	US302154EK14	4.15	Jan 14, 2030	4.88
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	608886.38	0.0	XS2620557285	1.01	May 23, 2026	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	611187.66	0.0	US02209SBT96	7.33	Feb 06, 2035	5.63
KINDER MORGAN INC	Industrial	Fixed Income	609891.58	0.0	US49456BBC46	7.55	Jun 01, 2035	5.85
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	606781.84	0.0	US198643AD00	7.86	Oct 01, 2035	4.36
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	608419.4	0.0	US207597EH49	12.11	Jun 01, 2045	4.15
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	606814.37	0.0	US915217WX78	17.5	Sep 01, 2117	4.18
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	592261.93	0.0	US3140JHL926	3.13	Jul 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	594368.82	0.0	US3140L7XL12	5.5	May 01, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	600956.01	0.0	US3140GT5R73	2.42	Aug 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	595986.03	0.0	US3128M9SS21	6.69	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	595853.44	0.0	US3138WGHD92	5.56	Jan 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	598255.0	0.0	US3128MJ5D81	5.62	Oct 01, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	595437.95	0.0	US31418ABT43	2.35	Jan 01, 2032	3.5
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	598344.99	0.0	US69121DAD21	1.35	Nov 15, 2026	8.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	593598.71	0.0	US38173MAD48	3.09	Dec 05, 2028	7.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	602214.74	0.0	US471048CW64	0.96	Apr 27, 2026	4.25
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	593260.16	0.0	US69121KAH77	3.42	Mar 15, 2029	5.95
DUKE ENERGY CORP	Utility	Fixed Income	603252.55	0.0	US26441CCG87	6.8	Sep 01, 2054	6.45
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	598352.17	0.0	US35561RAA59	13.36	Jan 01, 2052	4.97
BMARK_20-IG1 AS	CMBS	Fixed Income	598490.96	0.0	US08162LAF76	4.37	Sep 15, 2043	2.91
ENTERGY LOUISIANA LLC	Utility	Fixed Income	593025.2	0.0	US29364WBJ62	11.44	Jun 15, 2041	3.1
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	584345.83	0.0	US3131YCLY09	3.03	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	589138.69	0.0	US31417GHN97	5.35	May 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	587594.05	0.0	US3132VQM786	5.91	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	588318.31	0.0	US3138WHT447	5.13	Aug 01, 2046	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	587093.3	0.0	US431282AU67	6.33	Feb 01, 2034	7.65
EQUINOR ASA	Agency	Fixed Income	580118.34	0.0	US656531AM27	2.22	Sep 23, 2027	7.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	582047.83	0.0	US59001ABA97	1.7	Jun 06, 2027	5.13
ONEOK INC	Industrial	Fixed Income	583949.31	0.0	US682680CC55	4.01	Oct 15, 2029	4.4
D R HORTON INC	Industrial	Fixed Income	583769.29	0.0	US23331ABS78	7.38	Oct 15, 2034	5.0
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	581874.42	0.0	US816300AH07	12.23	Mar 01, 2049	5.38
NSTAR ELECTRIC CO	Utility	Fixed Income	581905.33	0.0	US67021CAT45	13.56	Sep 15, 2052	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	590189.74	0.0	US298785JN70	5.6	May 13, 2031	1.63
NEWMONT CORPORATION	Industrial	Fixed Income	587071.56	0.0	US65163LAF67	13.34	May 13, 2050	4.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	580776.39	0.0	US720198AF73	6.12	Apr 01, 2032	2.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	574217.62	0.0	US3133GCLU45	3.76	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	577335.84	0.0	US3140JH4C47	6.49	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	577529.88	0.0	US3140F4L958	6.37	Jun 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	574826.11	0.0	US31307RD851	4.04	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	576420.26	0.0	US3140J9TF83	5.56	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	573182.55	0.0	US3140FDET97	6.39	Oct 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	576659.13	0.0	US3128MJ2T60	6.21	Oct 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	575048.15	0.0	US3132LAJY90	5.01	Oct 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	567765.19	0.0	US36202FPF70	5.8	Jan 20, 2041	4.0
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	572131.51	0.0	US38147UAE73	1.76	Mar 11, 2027	6.38
MANITOBA PROVINCE OF	Local Authority	Fixed Income	575888.94	0.0	US563469UL77	1.13	Jun 22, 2026	2.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	572646.69	0.0	US745332CD69	10.15	Apr 15, 2041	5.64
JBS USA LUX SA	Industrial	Fixed Income	575433.2	0.0	US46590XAN66	3.49	Feb 02, 2029	3.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	569779.46	0.0	US13077DRW47	15.95	Nov 01, 2052	2.72
GNMA 30YR	MBS Pass-Through	Fixed Income	560778.53	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	555151.58	0.0	US3140J93N98	2.16	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	559473.27	0.0	US3140Q9WR06	5.92	Oct 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	565765.04	0.0	US31334WD814	6.4	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	563163.46	0.0	US31418DFQ07	6.7	Sep 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	565528.9	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	559644.11	0.0	US3132M7RC40	6.21	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	565669.33	0.0	US36202ET259	3.83	Jun 20, 2038	5.5
ELK MERGER SUB II LLC	Industrial	Fixed Income	566961.54	0.0	US29336TAA88	3.51	Jun 01, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	565282.95	0.0	US63743HFW79	2.54	Feb 07, 2028	4.75
APA CORP (US) 144A	Industrial	Fixed Income	563696.07	0.0	US03743QAH11	9.75	Sep 01, 2040	5.1
BAT CAPITAL CORP	Industrial	Fixed Income	557757.5	0.0	US05526DBU81	13.24	Sep 25, 2050	3.98
FNMA 15YR	MBS Pass-Through	Fixed Income	543316.16	0.0	US3140Q7UL97	2.5	Oct 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	550802.0	0.0	US3140X4N283	6.48	Feb 01, 2047	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	547164.13	0.0	US3131XDCS24	2.63	Nov 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	548293.62	0.0	US31307ULW61	3.82	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	554101.34	0.0	US3140GYNH86	2.42	Oct 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551427.8	0.0	US3140X5EJ81	5.99	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	554716.02	0.0	US31418CXX72	2.73	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	553678.57	0.0	US36178MB914	5.8	Sep 20, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	545834.98	0.0	US3620AGH249	5.8	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	545710.44	0.0	US312936NA19	5.62	Oct 01, 2039	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	544581.56	0.0	US45950KDK34	2.54	Jan 21, 2028	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	544975.37	0.0	US049560AX34	6.04	Oct 15, 2032	5.45
CDW LLC	Industrial	Fixed Income	552103.91	0.0	US12513GBK40	4.22	Mar 01, 2030	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	544130.93	0.0	US36179YW426	4.83	May 20, 2054	5.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	552181.55	0.0	US20268JAT07	13.09	Dec 01, 2054	5.55
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	554762.93	0.0	US529537AA08	5.82	Oct 01, 2031	2.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	545599.77	0.0	US74456QCG91	14.97	Mar 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	539655.57	0.0	US3140F1T288	1.92	Apr 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	540777.89	0.0	US3138WHUV27	5.63	Aug 01, 2046	4.0
DOVER CORP	Industrial	Fixed Income	536452.23	0.0	US260003AF59	7.95	Oct 15, 2035	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	531071.64	0.0	US50212YAQ70	7.53	Jun 15, 2035	5.75
WFCM_16-C35 A4	CMBS	Fixed Income	536718.35	0.0	US95000FAT30	1.08	Jul 15, 2048	2.93
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	535824.47	0.0	US49338LAG86	7.39	Oct 15, 2034	4.95
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	538563.13	0.0	US38122NB769	13.84	Jun 01, 2046	3.0
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	535119.12	0.0	US18013RAB33	16.99	Jan 01, 2122	3.77
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	535205.93	0.0	US914886AD89	17.44	Oct 01, 2120	3.23
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	524256.4	0.0	US3140JX3N67	5.72	Oct 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	527412.66	0.0	US3140JRXL01	2.7	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	528732.06	0.0	US3138ERCB49	1.92	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	524773.31	0.0	US36179UUJ95	6.18	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	529018.18	0.0	US31410F6B62	3.05	Apr 01, 2037	7.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	528630.04	0.0	US744448CA74	8.84	Aug 01, 2038	6.5
BBCMS_25-5C33 A4	CMBS	Fixed Income	519854.38	0.0	US072924AD56	4.12	Mar 15, 2058	5.84
OTIS WORLDWIDE CORP	Industrial	Fixed Income	520795.8	0.0	US68902VAR87	5.38	Nov 19, 2031	5.13
IDEX CORPORATION	Industrial	Fixed Income	522267.76	0.0	US45167RAJ32	3.86	Sep 01, 2029	4.95
PAYCHEX INC	Industrial	Fixed Income	518975.12	0.0	US704326AC18	7.52	Apr 15, 2035	5.6
LPL HOLDINGS INC	Financial Institutions	Fixed Income	523635.44	0.0	US50212YAN40	2.7	Apr 03, 2028	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	520874.11	0.0	US50212YAP97	4.48	Jun 15, 2030	5.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	527712.68	0.0	US745332CL85	13.14	Jun 01, 2053	5.45
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	526859.62	0.0	US956708AB70	14.25	Jun 01, 2050	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	516712.4	0.0	US36179WG449	6.2	Jun 20, 2051	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	509997.98	0.0	US3622A25U23	6.61	Dec 15, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	507333.82	0.0	US3132XVNB50	6.81	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	512369.11	0.0	US3140HEZY19	4.93	Mar 01, 2048	5.0
BMARK_24-V7 B	CMBS	Fixed Income	515730.88	0.0	US08163YAE14	3.51	May 15, 2056	7.08
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	516827.66	0.0	US822582CG52	4.53	Apr 06, 2030	2.75
CI FINANCIAL CORP	Financial Institutions	Fixed Income	508294.72	0.0	US125491AP51	12.91	Jun 15, 2051	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	503253.62	0.0	US3138WGB868	5.02	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	503893.59	0.0	US31418CEG50	6.13	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	495806.11	0.0	US36179SLU95	5.38	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	494858.72	0.0	US3140Q73S49	5.86	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	501523.85	0.0	US3617J3E567	5.38	Dec 20, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	502092.0	0.0	US3128LXMK33	3.38	May 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	498666.75	0.0	US31402CVV17	2.63	Mar 01, 2034	6.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	496451.29	0.0	US829932AB85	3.38	Mar 11, 2029	6.5
DRIVE_24-2 B	ABS	Fixed Income	497978.62	0.0	US26207AAE38	1.78	Jul 16, 2029	4.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	502175.13	0.0	US824348BS43	2.61	Mar 01, 2028	4.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	504444.32	0.0	US70450YAS28	2.63	Mar 06, 2028	4.45
BMO_24-5C6 A3	CMBS	Fixed Income	505523.84	0.0	US05593QAC87	3.78	Sep 15, 2057	5.32
BBCMS_23-C20 AS	CMBS	Fixed Income	501683.35	0.0	US07336DBA81	6.32	Jul 15, 2056	5.97
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	502806.21	0.0	US27636AAC62	12.94	Jan 15, 2055	6.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	499448.41	0.0	US835495AJ18	9.67	Nov 01, 2040	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	503246.09	0.0	US02666TAJ60	7.51	Mar 15, 2035	5.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	496018.58	0.0	US586054AD08	14.62	Jan 01, 2050	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	485633.14	0.0	US3140F4NA04	6.37	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	488259.56	0.0	US3132Y3RV87	4.8	Nov 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483601.55	0.0	US3140X4W441	6.34	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	485143.66	0.0	US3138EQTZ50	4.68	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	493452.16	0.0	US36179UEA60	5.38	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	486459.13	0.0	US36179UMM17	5.38	Feb 20, 2049	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	489877.59	0.0	US36241LT898	3.83	Mar 15, 2036	5.5
F1VE_23-V1 A3	CMBS	Fixed Income	485718.7	0.0	US337964AC48	2.55	Feb 10, 2056	5.67
BMO_24-C9 C	CMBS	Fixed Income	486402.64	0.0	nan	6.77	Jul 15, 2057	6.6
UBSCM_17-C7 C	CMBS	Fixed Income	486926.89	0.0	US90276WAX56	4.06	Dec 15, 2050	4.73
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	490543.82	0.0	US49446RAZ29	6.06	Apr 01, 2032	3.2
CONOCOPHILLIPS	Industrial	Fixed Income	488354.96	0.0	US20825CBC73	12.45	Oct 01, 2047	4.88
Baptist Healthcare System	Industrial	Fixed Income	482474.46	0.0	US06684QAB86	14.05	Aug 15, 2050	3.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	490366.97	0.0	US3132CW5Q33	3.93	Jul 01, 2037	3.0
PECO ENERGY CO	Utility	Fixed Income	483929.29	0.0	US693304AY39	14.84	Jun 15, 2050	2.8
WFCM_18-C44 ASB	CMBS	Fixed Income	490924.18	0.0	US95001JAV98	1.3	May 15, 2051	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	474234.86	0.0	US3140JXMN53	5.8	Aug 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	471726.24	0.0	US3131YDLB88	5.99	Jun 01, 2049	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	479958.31	0.0	US3140X4H905	2.33	Jun 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	469938.52	0.0	US3132WFNV73	6.69	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	474124.45	0.0	US3140FVVS20	5.29	Jun 01, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	472229.97	0.0	US3128P8GW56	6.69	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	475873.85	0.0	US36179UCC45	5.38	Sep 20, 2048	4.5
ADOBE INC	Industrial	Fixed Income	475069.52	0.0	US00724PAK57	7.41	Jan 17, 2035	5.3
DEERE & CO	Industrial	Fixed Income	475365.51	0.0	US244199BM65	13.79	Jan 19, 2055	5.7
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	479053.79	0.0	US748148SE43	6.86	Sep 08, 2033	4.5
AUTONATION INC	Industrial	Fixed Income	471990.11	0.0	US05329WAT99	7.29	Mar 15, 2035	5.89
BMO_24-5C6 C	CMBS	Fixed Income	481531.01	0.0	US05593QAH74	3.88	Sep 15, 2057	5.88
NEW YORK N Y	Local Authority	Fixed Income	469722.3	0.0	US64966QL651	13.7	Oct 01, 2052	5.26
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	476343.45	0.0	US575718AF80	17.22	Jul 01, 2116	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	475761.56	0.0	US00115AAL35	14.36	Sep 15, 2049	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	460143.29	0.0	US3140F0JL92	5.06	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	457521.84	0.0	US36179HVF53	6.18	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	468001.75	0.0	US3140JM4A72	6.15	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	460372.73	0.0	US3138EPG734	4.15	Apr 01, 2041	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	468324.35	0.0	US3132DV5F85	5.93	Feb 01, 2050	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	457481.94	0.0	US3617AUS680	4.7	Feb 15, 2048	5.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	466989.5	0.0	US110709EC29	7.97	Sep 01, 2036	7.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	460742.04	0.0	US74456QAR74	8.42	May 01, 2037	5.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	466903.83	0.0	US880591EH15	9.94	Sep 15, 2039	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	462614.35	0.0	US925650AJ26	2.7	Apr 01, 2028	4.75
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	466821.79	0.0	US40440VAC90	3.84	Sep 30, 2029	6.25
RELX CAPITAL INC	Industrial	Fixed Income	465087.87	0.0	US74949LAG77	7.58	Mar 27, 2035	5.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	460358.37	0.0	US222213AY60	1.39	Sep 22, 2026	0.88
CSAIL_19-C18 A3	CMBS	Fixed Income	459424.98	0.0	US12597DAC92	3.47	Dec 15, 2052	2.72
BBCMS_22-C17 C	CMBS	Fixed Income	464754.68	0.0	US054976AL93	6.07	Sep 15, 2055	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	464171.93	0.0	US15189XBC11	13.48	Apr 01, 2053	5.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	466587.62	0.0	US02666TAF49	13.56	Apr 15, 2052	4.3
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	467018.18	0.0	US344419AC03	14.05	Jan 16, 2050	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	448668.26	0.0	US3140JHMF79	2.76	Mar 01, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	449729.05	0.0	US3132CWM354	2.69	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	449039.6	0.0	US3140GVKY08	2.47	Jul 01, 2032	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	455176.28	0.0	US3140JXAL26	3.13	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	455738.0	0.0	US3140E2FS58	5.46	Sep 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	450282.9	0.0	US36179UD903	5.8	Oct 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	445973.2	0.0	US3132HNH444	6.69	Oct 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	455425.42	0.0	US31294NVW63	4.18	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	450702.46	0.0	US3128M7XG61	3.38	Oct 01, 2036	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	456079.24	0.0	US3128M8CF90	5.01	Jan 01, 2036	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	457382.44	0.0	US3128M7LH72	5.01	Dec 01, 2033	5.0
AXA SA	Financial Institutions	Fixed Income	447607.06	0.0	US054536AA57	4.47	Dec 15, 2030	8.6
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	457022.56	0.0	US045487AD77	3.63	Aug 29, 2030	6.46
NISOURCE INC	Utility	Fixed Income	445568.02	0.0	US65473PAU93	13.38	Apr 01, 2055	5.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	456738.11	0.0	US404280CM98	1.04	May 24, 2027	1.59
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	454826.02	0.0	US76720AAW62	14.7	Mar 14, 2065	5.88
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	445727.97	0.0	US90407JAA60	12.95	Jul 01, 2052	5.36
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	446979.74	0.0	US45506ECL56	12.66	Jan 01, 2051	3.05
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	457115.95	0.0	US08661UAB26	14.7	Jul 01, 2051	3.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	436469.63	0.0	US3617JF4Y75	5.64	Feb 20, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442833.41	0.0	US31418DVD10	6.57	Dec 01, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	433164.56	0.0	US36178XCG07	6.18	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	436496.43	0.0	US3138WJXN30	6.39	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	440866.71	0.0	US3138WGAZ77	1.92	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	438060.02	0.0	US3140J94R93	4.64	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	439517.62	0.0	US31418C2X11	2.78	Oct 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	444284.37	0.0	US36179RQ364	5.8	Oct 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	436246.06	0.0	US36179S2R75	5.38	Apr 20, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	434472.2	0.0	US3128P7RY11	6.69	Mar 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	439069.17	0.0	US3128M85S94	3.55	Nov 01, 2039	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	441066.32	0.0	US3138E2MD43	0.66	Jan 01, 2027	3.0
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	434380.09	0.0	US70213BAC54	4.36	Oct 01, 2050	4.5
MSC_19-L3 B	CMBS	Fixed Income	443782.82	0.0	US61691UBJ79	4.15	Nov 15, 2052	3.77
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	439185.48	0.0	US12634GAC78	12.36	May 05, 2045	4.2
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	444611.69	0.0	US478045AA52	7.42	Jan 15, 2042	4.63
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	440948.0	0.0	US91514AKD62	15.37	Aug 15, 2049	2.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	442559.43	0.0	US915217XA66	17.72	Sep 01, 2119	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	428538.32	0.0	US3140F5RX36	6.13	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	430478.3	0.0	US3140EVPN16	2.23	Feb 01, 2031	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	427267.15	0.0	US31292SAV25	6.69	Nov 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	421047.21	0.0	US3138EQ6P20	1.53	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	431222.63	0.0	US3140E9J804	2.23	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	424630.65	0.0	US36179S5N35	5.38	May 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	429039.21	0.0	US3138EHFE78	3.34	Oct 01, 2039	6.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	428105.31	0.0	US3128S5GP37	0.72	Dec 01, 2038	7.06
FNMA 30YR	MBS Pass-Through	Fixed Income	431088.82	0.0	US31416BRW09	2.99	Dec 01, 2037	6.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	423970.3	0.0	US83012AAC36	3.37	Mar 01, 2029	6.13
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	432494.15	0.0	US02344BAA44	3.54	May 23, 2029	5.45
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	421798.48	0.0	US880591EP31	12.04	Dec 15, 2042	3.5
GSMS_20-GC47 C	CMBS	Fixed Income	430302.09	0.0	US36258RBG74	5.01	May 12, 2053	3.57
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	431673.13	0.0	US914455UH17	14.87	Apr 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	410255.2	0.0	US3140JRWN75	6.0	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	418410.77	0.0	US3138ERWT37	5.91	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	417922.26	0.0	US3138WGVA97	2.22	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	417838.15	0.0	US3128MMWW96	3.82	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	410995.65	0.0	US3132Y1GL68	5.62	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	418307.27	0.0	US3138YXRQ01	6.18	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	417916.96	0.0	US3140F3BF46	5.56	Apr 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	419313.54	0.0	US36176XKK45	5.8	Apr 15, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	410981.2	0.0	US31417DBF96	0.95	Oct 01, 2027	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	411289.45	0.0	US3128M7YK64	4.27	Jan 01, 2039	5.5
MSBAM_25-5C1 A3	CMBS	Fixed Income	411694.87	0.0	US61778GAE61	4.16	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	409811.37	0.0	US235241LS30	9.58	Dec 01, 2044	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	410468.83	0.0	US345370BY59	3.07	Oct 01, 2028	6.63
EXELON CORPORATION	Utility	Fixed Income	409830.49	0.0	US30161NBQ34	7.05	Mar 15, 2055	6.5
ABB FINANCE USA INC	Industrial	Fixed Income	418918.29	0.0	US00037BAC63	11.05	May 08, 2042	4.38
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	416853.68	0.0	US649322AD67	14.98	Aug 01, 2056	4.06
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	407402.39	0.0	US31335BLS33	6.69	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	402752.3	0.0	US3140QCKG01	6.7	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	404487.81	0.0	US3140H2YR34	2.42	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	407186.43	0.0	US3140EW6D28	5.56	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	404975.6	0.0	US36179SLT23	5.8	Sep 20, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	400730.98	0.0	US3132GSCM98	6.21	Mar 01, 2042	4.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	403031.98	0.0	US544495WA84	11.42	Jul 01, 2050	6.6
HOWMET AEROSPACE INC	Industrial	Fixed Income	403582.03	0.0	US013817AJ05	1.67	Feb 01, 2027	5.9
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	405567.05	0.0	US235308RA34	0.14	Feb 15, 2035	6.45
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	400580.92	0.0	US025676AN78	3.87	Oct 01, 2029	5.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	400728.38	0.0	US38179RAA32	3.82	Sep 12, 2029	5.8
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	407595.82	0.0	US222793AB73	5.53	Feb 15, 2032	5.38
FHMS_K092 A2	CMBS	Fixed Income	399025.06	0.0	US3137FLYV03	3.53	Apr 25, 2029	3.3
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	408395.82	0.0	US007589AD66	4.72	Jun 15, 2030	2.21
BBCMS_21-C9 C	CMBS	Fixed Income	404606.11	0.0	US05493EBD31	5.59	Feb 15, 2054	3.19
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	404439.9	0.0	US48542RSV77	12.66	May 01, 2051	2.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	407506.01	0.0	US73358XCN03	14.37	Jul 15, 2060	3.17
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	390192.39	0.0	US3133G83E93	3.39	Jun 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	390886.98	0.0	US3138W0VH91	4.95	Feb 01, 2043	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	386651.52	0.0	US3622A2KY74	6.61	Nov 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	384944.32	0.0	US3138EQLB64	2.74	Jun 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	393991.08	0.0	US3138YBS794	1.92	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	388781.85	0.0	US3138EGNL47	4.48	Jun 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	392702.42	0.0	US3128LXAV26	4.27	Jun 01, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	386305.3	0.0	US74456QAV86	9.91	Mar 01, 2040	5.5
TJX COMPANIES INC	Industrial	Fixed Income	384620.87	0.0	US872540AW92	5.6	May 15, 2031	1.6
BMarK_21-B24 A4	CMBS	Fixed Income	396202.72	0.0	US08163CBB46	4.43	Mar 15, 2054	2.26
NORTHWESTERN CORPORATION	Utility	Fixed Income	390164.62	0.0	US668074AU17	11.85	Nov 15, 2044	4.18
WFCM_21-C61 C	CMBS	Fixed Income	395980.03	0.0	US95003QCC15	5.72	Nov 15, 2054	3.31
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	387592.09	0.0	US451174AX48	13.61	Sep 01, 2046	2.86
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	396072.14	0.0	US744533BP41	14.62	Aug 15, 2051	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	380557.51	0.0	US3131XUYS01	5.16	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	378420.73	0.0	US3140FQUB19	5.4	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	374841.45	0.0	US3140HJ2A82	5.1	May 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	381221.48	0.0	US3617KDFF99	5.92	Jun 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	382072.63	0.0	US3138Y4VE62	1.92	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	372727.0	0.0	US3138YY3V35	5.56	Jul 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	375987.42	0.0	US36179SWZ63	5.38	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	378927.55	0.0	US3138WGRR78	5.63	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	381108.45	0.0	US31292LCR42	5.01	Aug 01, 2041	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	375007.59	0.0	US3128M4KL62	3.38	Feb 01, 2037	6.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	375653.23	0.0	US67403AAB52	2.96	Nov 14, 2028	8.4
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	374812.22	0.0	US47109LAG95	2.83	May 23, 2028	4.0
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	378061.5	0.0	US01609WBH43	4.4	May 26, 2030	4.88
OWENS CORNING	Industrial	Fixed Income	384139.83	0.0	US690742AM39	4.28	Feb 15, 2030	3.5
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	374227.4	0.0	US54445CAK99	10.27	May 15, 2048	4.24
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	372680.91	0.0	US09581JAU07	13.18	Oct 07, 2051	4.13
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	366946.14	0.0	US3131XDH402	3.01	Feb 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	367858.2	0.0	US3132WMJ623	6.11	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	371069.81	0.0	US3140EULA57	2.14	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	369798.31	0.0	US36179SSS76	5.38	Dec 20, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	367567.8	0.0	US3138ERJC58	1.53	Oct 01, 2030	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	372015.32	0.0	US312945ZL52	5.62	Feb 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	368815.26	0.0	US3128Q0E947	4.04	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	365228.27	0.0	US31410GGK31	3.34	Aug 01, 2037	6.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	369615.08	0.0	US302154EL96	7.47	Jan 14, 2035	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	371813.49	0.0	US30036FAE16	2.67	Mar 13, 2028	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	370984.44	0.0	US3140M4NJ35	4.07	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	351780.27	0.0	US3140JHEB57	5.59	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	352904.4	0.0	US3140H23H93	5.67	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	354567.53	0.0	US3140F0JJ47	6.39	Oct 01, 2046	3.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	349311.42	0.0	US3128CUWB85	6.81	May 01, 2033	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	357922.92	0.0	US31417GNV40	2.89	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	356870.24	0.0	US3138WWAC33	5.66	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	351195.98	0.0	US3138WEUU13	1.92	Jun 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	350292.87	0.0	US3128MJYA20	5.06	Apr 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	348509.62	0.0	US3132VPK238	5.01	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	357938.59	0.0	US3140FCP694	6.13	Sep 01, 2046	3.5
WALMART INC	Industrial	Fixed Income	353003.7	0.0	US931142CH46	1.84	Apr 05, 2027	5.88
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	352825.5	0.0	US25746UDT34	3.84	Feb 01, 2055	6.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	352601.77	0.0	US500630EH79	4.21	Feb 03, 2030	4.88
MANITOBA PROVINCE OF	Local Authority	Fixed Income	351414.15	0.0	US563469UY98	3.34	Oct 25, 2028	1.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	349946.38	0.0	US035240AN09	12.97	Apr 15, 2048	4.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	350236.25	0.0	US822582BQ44	12.56	May 10, 2046	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	356289.08	0.0	US3140MATV66	5.59	May 01, 2052	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	350547.11	0.0	US3133GCPM82	4.07	Apr 01, 2036	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	335739.41	0.0	US3617AUG958	4.7	Nov 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	345417.95	0.0	US3132Y3RM88	5.01	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	344786.92	0.0	US3140J95Y36	5.56	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	344377.58	0.0	US3138WJTE86	5.8	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	344007.57	0.0	US3140JRT506	5.95	May 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	339997.79	0.0	US36297DWY92	5.8	Dec 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	338049.37	0.0	US3128M9ED08	6.81	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	335645.96	0.0	US3140HLJX52	5.58	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	346428.88	0.0	US3140E2HL87	1.87	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	343184.07	0.0	US3138MLUW22	0.85	Nov 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	336863.33	0.0	US3138LUQ241	0.95	May 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	343825.15	0.0	US31294T7M26	4.04	Jun 01, 2027	3.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	344812.14	0.0	US49803XAE31	6.84	Mar 01, 2034	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	345783.89	0.0	US534187BQ10	5.93	Mar 01, 2032	3.4
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	339386.73	0.0	US914455UK46	14.97	Apr 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	334199.23	0.0	US3138YVEL94	6.18	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	324448.18	0.0	US3132WH6K60	6.69	Nov 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	327422.4	0.0	US3132M96D19	6.69	Oct 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	327095.46	0.0	US3140X42R64	1.92	Aug 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	323393.29	0.0	US36179SQW07	6.18	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	329887.79	0.0	US31416BSB52	3.79	Nov 01, 2038	5.5
LKQ CORP	Industrial	Fixed Income	330085.53	0.0	US501889AF63	6.19	Jun 15, 2033	6.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	333885.2	0.0	US87161CAP05	3.72	Nov 01, 2030	6.17
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	332120.6	0.0	US647551AF79	3.26	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	334789.86	0.0	US46514BRN90	3.47	Mar 12, 2029	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	334753.58	0.0	US756109CT93	7.65	Apr 15, 2035	5.13
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	328815.9	0.0	US168863BP27	11.59	Oct 30, 2042	3.63
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	333563.05	0.0	US594698SJ24	12.55	Sep 01, 2047	3.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314738.16	0.0	US3140JWVL14	3.2	Aug 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	320719.75	0.0	US3140JQK770	5.95	Apr 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	312066.03	0.0	US36179SQU41	6.65	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	312564.65	0.0	US3140JADM78	6.39	Sep 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	313197.9	0.0	US3140GSN735	4.64	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	317106.0	0.0	US3138X3AX00	5.66	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	315402.99	0.0	US3140EUU723	5.69	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	311056.62	0.0	US3140E26C07	5.56	Aug 01, 2045	4.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	316842.55	0.0	US302635AM98	3.16	Jan 15, 2029	7.88
BAIDU INC	Industrial	Fixed Income	311449.56	0.0	US056752AS75	0.94	Apr 09, 2026	1.72
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	320462.82	0.0	US30216BKH41	2.24	Sep 07, 2027	3.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	320967.15	0.0	US43475RAC07	4.34	Apr 07, 2030	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	315640.42	0.0	US907818GC65	13.69	Sep 09, 2052	4.95
EMORY UNIVERSITY	Industrial	Fixed Income	316384.08	0.0	US29157TAD81	4.94	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	315080.69	0.0	US91481CAA80	17.4	Sep 01, 2112	4.67
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	302357.17	0.0	US3132ACHY93	5.09	Oct 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	308632.57	0.0	US36178DVE83	6.18	Nov 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	303221.74	0.0	US3131Y9V343	5.44	Feb 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	308077.93	0.0	US3132XXDN64	6.69	Mar 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	306092.89	0.0	US3132AAYY45	5.52	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	310264.79	0.0	US36202FZZ25	5.38	Dec 20, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	307690.58	0.0	US36241L3C82	4.7	Dec 15, 2036	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	307232.93	0.0	US312941UZ89	5.01	Aug 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	303555.91	0.0	US3620C04Y16	5.38	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	307727.78	0.0	US31407JEF57	3.3	Sep 01, 2036	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	304126.87	0.0	US683234DQ81	3.4	Jan 18, 2029	4.2
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	304027.21	0.0	US25245BAC19	4.63	Aug 15, 2030	5.13
NEW YORK N Y	Local Authority	Fixed Income	304749.02	0.0	US64966SNH57	9.18	Feb 01, 2045	6.29
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	300945.31	0.0	US479281AA53	14.48	Oct 01, 2054	5.08
WFCM_20-C58 B	CMBS	Fixed Income	299866.81	0.0	US95002UAU51	5.12	Jul 15, 2053	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	296968.59	0.0	US3140H3JD95	2.45	Nov 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	295106.71	0.0	US36178HYX42	6.18	Feb 15, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	292630.09	0.0	US31334X2Q15	5.8	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	298487.47	0.0	US3140J8HQ93	5.99	Apr 01, 2048	4.0
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	290934.86	0.0	US89837LAJ44	4.5	Jul 01, 2030	4.65
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	295993.64	0.0	US13032UD885	7.71	Jun 01, 2037	4.19
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	287449.12	0.0	US344419AB20	11.32	May 10, 2043	4.38
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	291701.27	0.0	US677632PA36	16.95	Jun 01, 2111	4.8
SPIRE MISSOURI INC	Utility	Fixed Income	296353.89	0.0	US84859DAA54	14.37	Jun 01, 2051	3.3
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	296689.18	0.0	US072024XW71	14.06	Apr 01, 2055	3.13
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	287006.09	0.0	US066836AC15	16.85	Nov 15, 2071	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	294349.35	0.0	US3140X7KB48	6.4	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	284984.89	0.0	US3140FKDD97	6.39	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	281165.34	0.0	US3140J76A86	6.39	Jul 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	284932.01	0.0	US3128MJYE42	5.62	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	283495.45	0.0	US3617GFX936	6.18	May 15, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	278506.42	0.0	US3132QWP290	6.21	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	284746.57	0.0	US3138EJX526	4.85	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	276328.33	0.0	US36241LE775	2.87	Nov 15, 2039	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	278981.86	0.0	US302154EG02	2.35	Oct 17, 2027	4.13
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	285994.59	0.0	US67403AAE91	3.63	Jul 23, 2029	6.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	275336.5	0.0	US31488VAA52	7.34	Oct 03, 2034	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	272513.01	0.0	US3140E4BH95	2.23	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	273738.56	0.0	US3132WNJK98	5.62	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	262728.28	0.0	US3138YUZ203	5.46	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	269403.13	0.0	US3138EPWF76	5.74	May 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	274109.07	0.0	US31335B2M79	6.81	Apr 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	266128.62	0.0	US31307GNP09	4.04	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	272802.51	0.0	US31418BUQ75	1.92	Sep 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	263966.02	0.0	US36179TCX19	6.18	Jul 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	267709.06	0.0	US3617J5CC86	5.64	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	266145.98	0.0	US3617K56X76	5.64	May 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	270000.8	0.0	US3140HMHT42	2.8	Sep 01, 2033	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	269893.09	0.0	US3138ATUD05	1.6	Oct 01, 2041	7.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	269093.22	0.0	US3128M7HB58	5.01	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	267522.82	0.0	US3128M6YJ19	3.42	Mar 01, 2038	5.0
BMO_24-5C5 AS	CMBS	Fixed Income	269307.56	0.0	nan	3.72	Feb 15, 2057	6.36
EDISON INTERNATIONAL	Utility	Fixed Income	264737.11	0.0	US281020BC07	4.16	Mar 15, 2030	6.25
F.N.B CORP	Financial Institutions	Fixed Income	265411.98	0.0	US302520AD30	3.86	Dec 11, 2030	5.72
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	268255.21	0.0	US647551AG52	2.29	Oct 15, 2027	6.2
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	266256.77	0.0	US43475RAD89	7.56	Apr 07, 2035	5.4
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	265434.9	0.0	US2350366Z85	9.74	Nov 01, 2040	3.09
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	272640.92	0.0	US010268CX62	8.97	Sep 01, 2037	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	268950.12	0.0	US3138ERSK73	6.71	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	261705.44	0.0	US3140GRYV01	2.47	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	261384.09	0.0	US36196JGU43	4.7	May 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	254502.12	0.0	US3128MJYS38	5.62	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	261093.03	0.0	US3140F0EJ91	5.54	May 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	256930.59	0.0	US3132XS6Q85	4.75	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	260873.62	0.0	US31418CQB36	5.99	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	255816.37	0.0	US3140H6BQ12	6.34	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	261891.35	0.0	US36176XCE76	5.8	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	250551.71	0.0	US36176W2M29	5.8	Dec 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	252844.34	0.0	US3620C02W77	5.38	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	254425.8	0.0	US31410KHE73	3.44	Mar 01, 2038	6.0
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	253527.48	0.0	US029163AD49	1.52	Dec 15, 2026	7.45
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	256354.49	0.0	US59335KFS15	9.04	Nov 01, 2055	6.22
LKQ CORP	Industrial	Fixed Income	258658.68	0.0	US501889AD16	2.78	Jun 15, 2028	5.75
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	258235.78	0.0	US47770VBR06	3.81	Jan 01, 2033	4.43
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	260239.45	0.0	US341081GX96	7.22	Aug 01, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	255743.03	0.0	US3140E5HG24	6.18	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	242857.51	0.0	US3140GP5C86	2.7	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	245930.91	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	245157.9	0.0	US3140J92F73	5.69	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240168.92	0.0	US3140X5NT62	5.99	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	241045.11	0.0	US3617JF4X92	5.72	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	240715.77	0.0	US36179TG338	6.61	Sep 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	245698.47	0.0	US3140Q8X423	0.86	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	241906.59	0.0	US3140HMPA68	4.9	Sep 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	244193.85	0.0	US3622A2D746	6.18	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	241760.7	0.0	US36179QWF44	5.8	Dec 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	240784.17	0.0	US3140GNKS14	5.29	Apr 01, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	239718.29	0.0	US3128M7A977	3.65	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	238625.32	0.0	US59259YBZ16	7.36	Nov 15, 2039	6.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	248527.89	0.0	US74456QCV68	13.79	Mar 01, 2055	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	243573.71	0.0	US744538AE99	5.57	Jun 15, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	226207.94	0.0	US3138WQQS43	5.66	Apr 01, 2043	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	229505.31	0.0	US3133L7GL59	2.93	Aug 01, 2034	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	233722.39	0.0	US3138WE6G94	5.96	Jul 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	233329.38	0.0	US3132WFUT45	6.69	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227283.6	0.0	US3132WHVR36	6.69	Nov 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	237577.25	0.0	US3128MJ5C09	6.21	Oct 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	237666.69	0.0	US3138A46W07	2.01	Jan 01, 2031	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	236556.48	0.0	US36296QRP62	5.38	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	233716.84	0.0	US3128LXBE91	5.01	Jul 01, 2035	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	230401.94	0.0	US31292HXB58	5.01	Jun 01, 2033	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	225777.33	0.0	US455780DZ65	4.09	Jan 15, 2030	5.25
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	230350.96	0.0	US85325X2B15	2.4	Dec 03, 2027	4.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	227842.64	0.0	US013051ET04	7.07	Jan 24, 2034	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	235590.74	0.0	US00828EFD67	4.03	Sep 18, 2029	3.5
SUTTER HEALTH	Industrial	Fixed Income	237247.72	0.0	US86944BAL71	13.37	Aug 15, 2053	5.55
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	232803.81	0.0	US298785JJ68	2.44	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	231829.83	0.0	US578454AC44	12.68	Nov 15, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	229891.26	0.0	US31418DX805	4.16	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215006.81	0.0	US3138XXMJ22	5.11	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215184.08	0.0	US3138M7W433	5.08	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	225183.08	0.0	US3140FBLD07	5.56	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	215305.11	0.0	US3140HPAY31	5.99	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	221740.76	0.0	US3140HNZ704	6.49	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	220577.84	0.0	US3140JMCH31	5.95	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	223961.41	0.0	US3132WEUR14	6.69	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219921.21	0.0	US3132QPLH53	6.81	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	219232.19	0.0	US3140J77C34	6.22	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	219530.0	0.0	US3138YXX673	1.92	Aug 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	223466.5	0.0	US3128MJ3Z12	5.01	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	222732.65	0.0	US36179UPA42	5.8	Mar 20, 2049	4.0
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	224550.48	0.0	US65339KDF49	7.27	Aug 15, 2055	6.5
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	220269.83	0.0	US03845EAC66	1.42	Oct 06, 2026	1.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	215928.35	0.0	US3140X95T84	2.47	May 01, 2035	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	220034.17	0.0	US31335A5Z73	6.81	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	204323.52	0.0	US3138Y9RU48	6.0	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	210990.24	0.0	US3138WGJX39	6.13	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	209311.23	0.0	US3140H2EU82	6.03	Nov 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	210838.37	0.0	US3617A8LE71	6.37	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	203940.07	0.0	US36179M5M88	6.18	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	204018.35	0.0	US31419BBF13	4.77	Feb 01, 2041	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	212123.86	0.0	US31300LWV34	1.37	May 01, 2042	7.03
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	209820.91	0.0	US3128UHER27	1.43	Sep 01, 2041	7.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	202187.74	0.0	US36241LGU44	3.83	Dec 15, 2039	5.5
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	205610.91	0.0	US82969BAA08	3.42	Apr 05, 2029	7.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	205820.54	0.0	US720198AJ95	3.59	Jul 15, 2029	6.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	202332.57	0.0	US25245BAE74	7.54	Apr 15, 2035	5.63
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	210530.42	0.0	nan	0.0	Dec 31, 2049	4.32
INTL BK RECON & DEVELOP	Supranational	Fixed Income	212604.84	0.0	US45906M4T53	2.31	Feb 01, 2034	5.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207138.36	0.0	US3132DMZY47	7.54	Nov 01, 2051	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	209446.01	0.0	US822582CH36	14.46	Apr 06, 2050	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	202072.75	0.0	US3140X9Z815	3.76	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212024.18	0.0	US3140HAFM78	5.47	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	204793.92	0.0	US3132XCR724	6.11	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	193917.15	0.0	US36179TV931	4.76	Apr 20, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	199692.49	0.0	US31418DDN93	4.66	Jun 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	192515.12	0.0	US36180MXS15	6.18	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193560.38	0.0	US3132HREH93	6.81	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	191606.23	0.0	US3140E7NX49	6.18	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	195074.58	0.0	US3132L8WD50	6.21	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	199027.24	0.0	US36179USV51	5.38	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	192847.9	0.0	US36179QL664	5.8	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193749.04	0.0	US31418CWJ97	4.9	Apr 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	191421.1	0.0	US36178LZ972	6.18	Sep 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	189219.95	0.0	US3131XXRD53	6.17	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	197653.09	0.0	US3140JKZT65	5.93	Feb 01, 2049	4.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	194003.47	0.0	US440327AL82	2.96	Sep 15, 2028	7.25
T-MOBILE USA INC	Industrial	Fixed Income	195030.26	0.0	US87264AAT25	0.51	Apr 15, 2027	5.38
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	196716.91	0.0	US114894ZW19	9.5	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	197754.04	0.0	US91338CAA36	13.96	Feb 15, 2050	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	195777.05	0.0	US3140J9RZ65	5.55	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193963.59	0.0	US3138ERVZ06	6.04	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	195931.03	0.0	US3140E24G39	5.52	Sep 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	187129.63	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	177895.02	0.0	US3132A9SZ11	2.33	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	179733.41	0.0	US3140EVAQ02	2.16	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	188729.95	0.0	US31416W7B22	4.73	Nov 01, 2040	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184944.42	0.0	US3132J66Y56	6.81	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	182341.52	0.0	US3132VQMJ29	6.81	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	181859.58	0.0	US36194N6A21	6.18	Jul 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	186402.51	0.0	US36179S2N61	6.61	Apr 20, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	188806.08	0.0	US3140X4FT89	1.3	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	184673.4	0.0	US3140Q7EW37	5.38	Aug 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	184087.28	0.0	US3138WF2G04	1.87	Nov 01, 2030	3.5
LEIDOS INC	Industrial	Fixed Income	182491.04	0.0	US52532XAJ46	6.22	Mar 15, 2033	5.75
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	188410.42	0.0	US38122ND419	8.27	Jun 01, 2036	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	181815.8	0.0	US31417EZA27	5.48	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	181263.15	0.0	US3140FTMF53	6.13	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	176645.27	0.0	US3138ERUG34	2.21	Dec 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	169467.14	0.0	nan	4.9	Jul 01, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171107.44	0.0	US31339UCA60	4.55	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	175617.49	0.0	US3138WPG249	5.66	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167695.73	0.0	US3138ENK814	5.58	Sep 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	167889.86	0.0	US3138WD6S50	1.65	Feb 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	172643.64	0.0	US3140EY3U34	2.13	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	175621.12	0.0	US3140J9UR03	4.25	Dec 01, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	165964.98	0.0	US3620AWB900	6.18	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	168185.74	0.0	US31418RGE53	4.35	Apr 01, 2040	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	176824.18	0.0	US31417YWB90	2.01	Feb 01, 2031	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	173878.26	0.0	US06759LAD55	3.29	Feb 15, 2029	7.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	175086.98	0.0	US35250VAB09	3.48	Jun 15, 2029	7.2
VERISIGN INC	Industrial	Fixed Income	175765.33	0.0	US92343EAQ52	5.82	Jun 01, 2032	5.25
FHLB	Agency	Fixed Income	173116.31	0.0	US3130AQF655	1.62	Dec 21, 2026	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	170012.04	0.0	US3140HAFK13	5.35	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	166466.95	0.0	US31417CSN64	5.79	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	165046.01	0.0	US3140E0E762	5.16	Nov 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	171358.94	0.0	US3132HRCC25	6.81	Jan 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	156916.89	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	154623.9	0.0	US3140E0VM49	1.92	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	164557.9	0.0	US3138EPJP06	5.2	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155874.19	0.0	US3140GN2V40	5.99	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154418.48	0.0	US36186PHS65	5.51	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	153085.7	0.0	US3132VNRP03	6.81	Mar 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	164602.7	0.0	US36202FDW32	5.38	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	161274.78	0.0	US312939P395	5.62	Jan 01, 2040	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	157519.25	0.0	US3138XTSK29	2.24	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	154783.41	0.0	US31416BMN54	2.7	Sep 01, 2036	5.5
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	163306.61	0.0	US423452AJ06	3.96	Dec 01, 2029	4.85
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	155922.08	0.0	US70213HAC25	14.83	Jul 01, 2055	4.12
MSC_20-HR8 B	CMBS	Fixed Income	162301.83	0.0	US61692BCB45	4.88	Jul 15, 2053	2.7
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	153073.6	0.0	US351837AA79	13.41	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	153460.4	0.0	US2350368N38	11.29	Nov 01, 2046	2.84
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	154673.08	0.0	US91412NBG43	14.02	Oct 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160010.18	0.0	US3140KLWR90	6.67	Sep 01, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	158520.84	0.0	US3131Y0C342	5.58	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155973.74	0.0	US3132QUPT41	5.62	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154264.83	0.0	US3132ACNF31	5.42	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154456.38	0.0	US3131XXLN99	6.14	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155812.46	0.0	US3138WGY654	5.13	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155171.41	0.0	US3140F8KT36	5.52	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159589.73	0.0	US3138WQAT99	5.69	May 01, 2043	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	150556.33	0.0	US3140E9UD67	1.92	Jan 01, 2031	2.5
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	140290.78	0.0	US3132J2SY02	2.81	May 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	150458.79	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	150859.8	0.0	US3132HNDL01	6.81	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	150525.27	0.0	US3128MJ4X54	5.62	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151962.53	0.0	US3140FBKZ28	5.56	Aug 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141694.27	0.0	US3128MJ3F57	6.21	Jan 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	142066.83	0.0	US36176X7M55	5.8	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141872.57	0.0	US3620AS2P33	5.8	Oct 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	142584.98	0.0	US31417DUL53	0.88	Nov 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148285.06	0.0	US3128M55X44	3.78	Apr 01, 2038	5.5
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	139703.89	0.0	US977100AC04	0.5	May 01, 2026	5.7
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	143024.35	0.0	US10922NAC74	1.99	Jun 22, 2027	3.7
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	144358.4	0.0	US37310PAF80	13.71	Apr 01, 2053	5.12
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	145666.35	0.0	US31620MBT27	5.35	Mar 01, 2031	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	140994.92	0.0	US3140F1ZW56	5.62	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150687.4	0.0	US3140HEXQ03	5.33	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	152131.48	0.0	US3131YBC710	5.45	Mar 01, 2049	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	143632.35	0.0	US3140X4JF40	2.25	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	150002.11	0.0	US3140GVRB32	5.81	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	134026.06	0.0	US31418C7A62	3.06	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	136364.62	0.0	US36179UGD81	5.38	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138514.41	0.0	US3140FFDZ15	5.16	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137484.51	0.0	US3140FS3Z46	5.29	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	136696.22	0.0	US36179NQ439	6.18	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	136586.77	0.0	US36179RLP28	6.18	Aug 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	137491.38	0.0	US3132QVDD00	6.69	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	135729.94	0.0	US3140Q7RP49	5.86	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	135423.21	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	128592.99	0.0	US3132WHL454	6.69	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131447.88	0.0	US3617HS5R54	5.38	Jan 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	129842.31	0.0	US31402DF707	2.87	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	138557.64	0.0	US31410G4T70	3.79	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138762.01	0.0	US31403DT821	3.19	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	139416.88	0.0	US31300LSW62	1.46	Nov 01, 2041	7.67
NEW YORK N Y	Local Authority	Fixed Income	132144.31	0.0	US64966SNK86	12.96	Feb 01, 2055	5.93
CALIFORNIA ST	Local Authority	Fixed Income	131307.32	0.0	US13063DC482	2.66	Feb 01, 2028	1.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135764.21	0.0	US31339SCT06	6.38	Aug 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133421.19	0.0	US3140X6QT19	6.48	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	134159.82	0.0	US3132XWBS96	6.69	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131084.06	0.0	US3132QVXM88	6.21	Feb 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136209.66	0.0	US3128MJWU02	6.81	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	127992.6	0.0	US3138YRKT45	5.02	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	124893.01	0.0	US36198SXQ29	6.18	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120690.03	0.0	US3138WJBY33	5.13	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	120511.52	0.0	US36180MXM45	6.61	Mar 15, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126567.55	0.0	US3128MJ6Z84	6.81	Jun 01, 2049	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	118247.37	0.0	US3128Q0E780	4.04	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	125702.25	0.0	US31418MP224	3.44	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	119625.59	0.0	US31410KFF66	3.44	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	121665.86	0.0	US3140F4TE61	6.37	Jun 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	121587.87	0.0	US3132XYEL72	6.21	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118395.63	0.0	US3140J8MG56	5.29	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	116510.11	0.0	US3140F9Y414	6.37	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119768.02	0.0	US3138EP2C70	5.19	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117739.93	0.0	US3140HAFL95	5.33	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119520.23	0.0	US3140X5VJ98	6.7	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	120822.97	0.0	US36179U6U15	6.43	Nov 20, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	126773.99	0.0	US36198RMH65	6.18	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	124674.79	0.0	US36180C5Q83	6.18	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121741.08	0.0	US3140FFEY31	5.69	Sep 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	116669.45	0.0	US3138ETEE26	4.53	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	105330.01	0.0	US3138XHZD64	1.31	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	109015.36	0.0	US3138WCFQ10	1.58	Jul 01, 2029	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	114799.24	0.0	US36241LX841	6.18	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106277.55	0.0	US36178NLP23	6.18	Oct 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	114624.29	0.0	US36179TQQ12	5.8	Jan 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	111630.34	0.0	US3132AEB961	5.93	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112086.69	0.0	US3140E0E358	5.98	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	113992.53	0.0	US3138WF3X28	5.66	Nov 01, 2045	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	104546.42	0.0	US31306XUA98	4.04	Sep 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	107290.51	0.0	US31300LQK43	1.42	Aug 01, 2041	7.12
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	108802.86	0.0	US3128QP5C23	1.34	Nov 01, 2040	6.89
FGOLD 15YR	MBS Pass-Through	Fixed Income	110932.21	0.0	US3128PUHG01	3.82	Mar 01, 2026	3.5
ENBRIDGE INC NC5.5	Industrial	Fixed Income	111331.47	0.0	US29250NCG88	3.91	Mar 15, 2055	7.38
WFCM_17-C41 B	CMBS	Fixed Income	103780.42	0.0	US95001ABH86	4.06	Nov 15, 2050	4.19
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	105343.57	0.0	US79467BBN47	12.44	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	110475.24	0.0	US3140F9MU63	5.94	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106906.28	0.0	US3140H3JQ09	5.82	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	110305.47	0.0	US3140Q82J31	5.94	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	108082.87	0.0	US3132ACH863	5.08	Nov 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106636.55	0.0	US3128MJZQ62	6.35	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105665.09	0.0	US31335BLX28	5.62	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	110331.76	0.0	US3140FRQJ73	5.06	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	104877.44	0.0	US36183W6J67	6.18	Jan 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	114960.31	0.0	US36180DVC81	6.18	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	106440.87	0.0	US36180MYW18	6.18	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110414.92	0.0	US36209SD654	5.8	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	106113.13	0.0	US3140QAJQ46	4.8	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101884.07	0.0	US3138AKXC85	4.48	Jun 01, 2041	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	101547.79	0.0	US36179NLD83	6.18	Aug 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98432.6	0.0	US3132WFEV74	5.62	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98695.74	0.0	US3140EVU960	5.13	Aug 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	98566.91	0.0	US31306XSB00	4.04	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	93970.43	0.0	US31306YCQ26	4.04	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95442.28	0.0	US3138EGKE31	4.35	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94546.66	0.0	US31402DK582	2.84	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95920.17	0.0	US31402RFU86	2.95	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98710.51	0.0	US31368HNG47	3.6	Sep 01, 2038	6.0
TVA	Agency	Fixed Income	103462.58	0.0	US880591CS97	8.11	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.08	nan	4.32
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92736.74	0.0	US3131Y1US73	6.97	Apr 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	99098.72	0.0	US3140JMDK50	7.24	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	101288.58	0.0	US3140HAKD15	3.22	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92605.45	0.0	US31418CG653	6.39	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	100889.54	0.0	US3140J8MD26	2.22	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98456.33	0.0	US3132QWM552	5.62	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92488.42	0.0	nan	6.21	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95664.21	0.0	US31417GMM59	5.32	May 01, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	93917.4	0.0	US3128MMWQ29	4.18	Aug 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	102238.91	0.0	US3132XUV363	5.62	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100675.16	0.0	US31417FSB57	5.68	Mar 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	94850.6	0.0	US36182SBE19	5.8	Jun 15, 2044	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99860.24	0.0	US3140JWFJ42	3.22	Oct 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100697.39	0.0	US36179TNR22	6.18	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	91732.38	0.0	US3140ECBW89	6.18	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99790.22	0.0	US3138WJ6W36	5.29	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98330.26	0.0	US31418BWF92	5.98	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	84646.83	0.0	US3138W7HZ09	1.16	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	84752.45	0.0	US3138YSUG96	1.92	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80378.42	0.0	US3140FCY696	5.06	Aug 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	89461.61	0.0	US36176SB824	6.18	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81052.48	0.0	US3140FVHZ29	5.29	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	85650.48	0.0	US31418TCR68	4.35	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	90398.6	0.0	US36183HRG29	3.54	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	81322.89	0.0	US31416X5D87	4.85	May 01, 2041	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	88370.87	0.0	US3138AHPM21	1.35	Aug 01, 2041	7.54
FGOLD 15YR	MBS Pass-Through	Fixed Income	79827.69	0.0	US3128PUXS64	3.66	May 01, 2026	4.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	87695.97	0.0	US05684BAD91	4.15	Mar 15, 2030	5.95
PCG_22-A A2	ABS	Fixed Income	82347.7	0.0	US71710TAD00	3.29	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	82672.59	0.0	US585055AY20	11.84	Apr 01, 2043	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86415.83	0.0	US3140JXQF83	3.13	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90718.27	0.0	US3138WLBC68	5.99	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84817.52	0.0	US3140GYGW37	6.03	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80239.94	0.0	US3617G1HB74	6.18	Feb 20, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90009.12	0.0	nan	6.21	Jun 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	84333.66	0.0	US3140J7YU30	2.45	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	84166.78	0.0	US3140GTX476	6.03	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90172.56	0.0	US31335B2L96	6.81	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90320.9	0.0	US3138X75C32	5.19	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87078.45	0.0	US3617B6X808	5.78	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81806.39	0.0	US36178W7C71	6.18	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	84593.31	0.0	US3131XDLU78	2.74	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	84546.28	0.0	US3131XQ5Z57	5.63	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	82599.56	0.0	US31307WAD65	3.82	Jun 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	88928.99	0.0	US36181MNY83	6.18	Jan 15, 2044	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	84383.09	0.0	US3132A9VA23	2.63	Jul 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90039.31	0.0	US36179TLR40	6.61	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	91403.32	0.0	US36182XKB63	6.18	Oct 20, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	72567.23	0.0	US3138WBJZ99	1.58	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	76184.58	0.0	US36176XKP32	6.18	Apr 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77084.34	0.0	US3131Y9SU83	6.4	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	68154.56	0.0	US3128Q0N948	4.04	Jun 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74029.54	0.0	US3132GD6M94	5.62	May 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	71882.23	0.0	US3128PX5L69	4.04	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	75012.39	0.0	US31402DGM65	2.63	Aug 01, 2034	6.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	77544.95	0.0	US3128UGAQ07	1.58	Nov 01, 2040	6.9
FGOLD 15YR	MBS Pass-Through	Fixed Income	74002.04	0.0	US31294MBP59	3.82	Nov 01, 2025	3.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	70948.17	0.0	US872280AA01	4.05	Feb 18, 2030	6.75
CMS ENERGY CORPORATION	Utility	Fixed Income	68425.94	0.0	US125896BY50	7.12	Jun 01, 2055	6.5
FHLB	Agency	Fixed Income	76854.62	0.0	US3130ATUS48	2.44	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	73362.46	0.0	US563469VC69	6.79	Jul 27, 2033	4.3
HP INC	Industrial	Fixed Income	73825.72	0.0	US40434LAC90	4.57	Jun 17, 2030	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	73302.9	0.0	nan	6.16	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68863.07	0.0	US3140HBLL05	6.03	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67512.33	0.0	US3140H5XU03	5.94	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70068.7	0.0	US3140H1F475	5.94	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74123.91	0.0	US3132MAWR83	6.69	Nov 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71117.67	0.0	US3140HD5M21	5.82	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72254.18	0.0	US3138NYWH49	5.08	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67357.03	0.0	US3140J7VV40	5.94	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72992.39	0.0	US3140H4DM32	5.94	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76870.94	0.0	US3140E6RR51	6.18	Jan 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	76529.28	0.0	US3622A2ZJ43	6.18	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75652.8	0.0	US3132WDDB71	5.62	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68884.04	0.0	US36184Q2L75	6.18	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67349.54	0.0	US3132WKLR74	6.35	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	78608.33	0.0	US3138WFHL36	5.89	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68015.44	0.0	US3138EKZ321	5.04	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	74392.67	0.0	US3138YGWZ12	5.89	Apr 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67874.53	0.0	US3132WJAR21	6.81	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	77487.93	0.0	US3140FE6U30	2.22	Apr 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	69462.02	0.0	US31307REU59	4.04	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70784.43	0.0	US3140E9HH29	6.18	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68815.49	0.0	US3138YUA685	5.82	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68522.0	0.0	US3140J5FG90	5.56	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76392.3	0.0	US3140FPGG88	2.63	Jul 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75108.7	0.0	US3128MJYH72	6.07	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70729.39	0.0	US3138M5LN75	5.29	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	76323.73	0.0	US3138YGYD81	1.89	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78590.47	0.0	US3138WB2X28	5.35	Aug 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	71849.18	0.0	US3138WD6X46	1.64	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67554.21	0.0	US3140EUFU85	5.16	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68902.41	0.0	US36179UEB44	4.7	Oct 20, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76112.63	0.0	US3132WF6S33	6.21	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	56707.16	0.0	US3138MQCX93	0.95	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	66242.34	0.0	US3128MEH953	4.04	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	56570.57	0.0	US3138XDJ437	1.31	Nov 01, 2028	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	65139.36	0.0	US36204DXR50	5.8	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61000.1	0.0	US3138XDVR82	5.09	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56269.16	0.0	US3140FSGM95	5.13	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62033.18	0.0	US3617JGUK69	5.38	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65785.35	0.0	US31417VPC18	4.21	Dec 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	65066.15	0.0	US3138EHRM66	0.6	Jan 01, 2027	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	58218.64	0.0	US3138E4YL96	2.28	Feb 01, 2042	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	64369.55	0.0	US31371LCD91	2.74	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59256.23	0.0	US31410GRK12	3.19	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66629.49	0.0	US31402QTR29	2.87	Nov 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	66175.39	0.0	US3138AKEB14	0.5	Jun 01, 2026	4.0
SEMPRA (30NC10)	Utility	Fixed Income	55484.98	0.0	US816851BV01	7.01	Apr 01, 2055	6.55
FHLB	Agency	Fixed Income	64718.99	0.0	US3130AHKT92	4.32	Dec 14, 2029	2.13
EPR PROPERTIES	Financial Institutions	Fixed Income	66290.74	0.0	US26884UAG40	5.61	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	59132.4	0.0	US3140H7DD63	6.34	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63220.97	0.0	US3140HH4K82	6.53	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58710.87	0.0	US3138X9QH55	4.95	Dec 01, 2043	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61964.87	0.0	US31339S7K56	5.81	Oct 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58870.32	0.0	US3131Y2TX60	6.49	Aug 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59518.25	0.0	US3140K22Y98	5.95	Sep 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56429.62	0.0	US3128MFBD93	4.04	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57541.48	0.0	US3132Y3BL79	5.52	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60451.27	0.0	US3132WD4E10	6.21	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	64155.73	0.0	US31335BCD64	6.69	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66610.45	0.0	US31335AZR21	5.62	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60378.77	0.0	US3138EQKY76	5.74	Oct 01, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59803.96	0.0	US3131Y3N699	6.76	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59974.94	0.0	US31417DRY12	5.08	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58560.22	0.0	US3140EU4M80	5.16	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	65923.03	0.0	US3140J6C966	1.87	Feb 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55644.77	0.0	US3128MMUQ47	4.18	Mar 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63173.29	0.0	US31418BUC89	1.92	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56678.12	0.0	US3131XV5X91	6.17	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62513.03	0.0	US3138X6P584	5.28	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59287.64	0.0	US3140FTW728	5.38	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64678.4	0.0	US36179NBB38	6.18	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56896.36	0.0	US31418DAS18	5.31	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58934.04	0.0	US36184CR562	6.18	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57869.89	0.0	US3138WCSK03	1.57	Sep 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	66937.03	0.0	US36179JU546	6.18	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	63320.06	0.0	US312939QU84	5.01	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64829.13	0.0	US36202FTT39	6.18	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57466.0	0.0	US3140EUKZ18	5.13	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58348.59	0.0	US36177QXK48	5.8	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58244.39	0.0	US3140FUNM68	5.29	Feb 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	63014.57	0.0	US36176PPS91	5.8	Jul 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45657.85	0.0	US3128MMQF38	4.18	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52396.5	0.0	US3138YLPK11	1.92	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49646.76	0.0	US36198K5N73	5.8	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	54389.75	0.0	US36180EKN49	6.18	Sep 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	53536.73	0.0	US3128PYZF48	4.04	Apr 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51752.71	0.0	US3128M6EC85	5.01	Feb 01, 2037	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	42910.25	0.0	US3128MMN335	4.04	Nov 01, 2026	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	52187.12	0.0	US3128M7E367	5.01	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48004.89	0.0	US31410GW906	3.34	Dec 01, 2037	6.5
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	50808.29	0.0	US67090SAA69	4.09	Mar 15, 2030	6.65
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54476.12	0.0	US59259YBY41	7.92	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	46023.19	0.0	US20281PKG62	8.51	Jun 01, 2038	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45167.6	0.0	US3138YUA271	6.18	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50072.55	0.0	US3140GSTJ11	5.94	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45377.9	0.0	US3140H3NK82	5.94	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47625.8	0.0	US3132XWPW52	6.69	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	43587.47	0.0	US3140Q8MU61	2.69	Feb 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51948.39	0.0	US3131XJT362	4.84	Jul 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51811.78	0.0	US36184Q2R46	6.18	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49993.67	0.0	US3132ACHR43	6.34	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43290.84	0.0	US3132A5JB22	6.55	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53223.56	0.0	US3140EUUS64	6.18	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	48145.01	0.0	US3132ABC676	5.81	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53669.21	0.0	US31417C3K90	5.19	Sep 01, 2042	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53126.91	0.0	US3131XQY425	2.68	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44794.33	0.0	US3138WHER98	6.39	Jun 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	43278.9	0.0	US31418CNG59	2.6	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	42984.3	0.0	US3132GRB754	6.69	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45804.62	0.0	US3138ET4W35	5.03	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	50811.77	0.0	US31418CPK44	2.6	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	46022.49	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45309.88	0.0	US3128MJZX14	6.69	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49453.34	0.0	US3132VLB558	5.62	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53232.07	0.0	US3138X3DP49	5.52	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53490.56	0.0	US31417CNF85	5.08	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52382.84	0.0	US31418CGR97	5.99	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50818.19	0.0	US36181GFU85	6.61	Jul 15, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	47535.82	0.0	US31418C2W38	2.8	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44399.28	0.0	US3138EAA499	5.29	Mar 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50023.01	0.0	US36179NNA27	6.18	Sep 20, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51730.76	0.0	US3128MJZ608	5.62	May 01, 2047	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42908.68	0.0	US31335CBP86	6.21	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	42918.84	0.0	US3138W9RJ13	1.15	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43235.16	0.0	US3128MMR393	4.04	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45820.28	0.0	US36202FL956	6.18	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	48381.33	0.0	US3138Y9AV04	1.54	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	39995.75	0.0	US31306XMG50	4.04	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	34787.97	0.0	US31306YZQ78	4.04	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31989.59	0.0	US3138EKQH10	0.85	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	39033.78	0.0	US31294UAM53	4.18	Oct 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	36115.35	0.0	US31307GD714	4.04	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37856.57	0.0	US31407HHS85	3.21	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38926.58	0.0	US36178MSR33	6.18	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32213.59	0.0	US31411HWP18	3.19	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34039.02	0.0	US31410GCE17	3.19	Jul 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	31499.52	0.0	US3128PVLA67	3.82	Jun 01, 2026	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	31974.95	0.0	US3138A9L931	0.5	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31996.06	0.0	US3128PTZR90	0.15	Feb 01, 2026	4.0
ADOBE INC	Industrial	Fixed Income	41134.42	0.0	US00724PAH29	2.49	Jan 17, 2028	4.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36471.83	0.0	US3128MCSM88	3.66	Oct 01, 2025	4.0
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	41882.5	0.0	US686053BN87	1.43	Jun 30, 2028	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	35644.52	0.0	US36186PML57	6.18	Jun 15, 2045	3.5
AETNA INC	Financial Institutions	Fixed Income	42526.36	0.0	US00817YAZ16	12.8	Aug 15, 2047	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	33183.42	0.0	US3140J9VA68	2.6	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31918.86	0.0	US3617BKXM82	5.76	Dec 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37251.84	0.0	US3617BLDY24	6.18	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31883.4	0.0	US31418CDN11	5.69	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36420.82	0.0	US31417F3E67	5.66	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31262.04	0.0	US31419HEL24	4.35	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	40314.7	0.0	US36194XPK71	6.18	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41987.52	0.0	US3140EXF736	5.69	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38458.84	0.0	US36180DQF77	6.18	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32958.91	0.0	US3132GDD743	5.62	Apr 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42094.89	0.0	US3138WVDR91	5.66	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34260.3	0.0	US3132L9MA05	6.69	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	31968.95	0.0	US36196GWH19	6.18	Jan 15, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	42356.26	0.0	US3138ENZJ14	1.57	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32690.56	0.0	US3140GVV286	1.58	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	33445.66	0.0	US3140E9L792	2.23	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35036.69	0.0	US3138Y3U580	1.65	Sep 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39894.5	0.0	US3138WEZE26	1.92	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33081.39	0.0	US36202FM608	6.18	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37659.12	0.0	US36178UBR32	6.18	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37507.33	0.0	US3140E9LR54	6.18	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31003.03	0.0	US3140EU2A60	5.04	Dec 01, 2045	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	34041.47	0.0	US3128Q0J326	4.04	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	20709.39	0.0	US3128Q0J813	4.04	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28482.03	0.0	US3128PXT712	4.04	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28308.6	0.0	US31410KW759	3.21	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19739.51	0.0	US31407H6Q42	3.19	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19199.2	0.0	US31403DWH87	3.19	Oct 01, 2036	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21213.18	0.0	US3128M6MZ88	3.38	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26805.16	0.0	US3138EG5C43	0.5	Sep 01, 2026	4.0
CALIFORNIA ST	Local Authority	Fixed Income	19791.89	0.0	US13063DGD49	4.6	Apr 01, 2033	4.5
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	29869.62	0.0	US803854KQ02	2.01	Jun 08, 2027	3.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	29726.03	0.0	US65960NAB64	4.09	Feb 01, 2030	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	26002.02	0.0	US31419GPR91	0.22	Oct 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21370.88	0.0	US3140FE2G81	6.47	Mar 01, 2047	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18608.01	0.0	US3132KGD235	4.18	Feb 01, 2033	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25998.17	0.0	US31335BKV70	6.69	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22104.01	0.0	US3617G1GR36	6.75	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29071.46	0.0	US3140J9KR13	5.66	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22140.15	0.0	US3132WKYJ12	6.21	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30470.52	0.0	US3140Q75P81	6.03	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21216.93	0.0	US36294UWX61	6.61	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23198.11	0.0	US31335BM600	6.69	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21728.26	0.0	US3140X4GR15	5.99	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27468.96	0.0	US3132Y3YP37	5.52	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19063.77	0.0	US3140J9PC98	6.15	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	23229.66	0.0	US3140J7W277	1.92	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	25183.22	0.0	US3128MMVM24	4.18	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24276.68	0.0	US3128MEYT24	4.04	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30135.44	0.0	US3138XJQJ91	5.38	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26216.06	0.0	US3140EBLM15	6.18	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21661.21	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18386.26	0.0	US3138YMUC13	6.18	Aug 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25767.1	0.0	US3128MJVM94	5.97	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23892.7	0.0	US3128MJYC85	6.69	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22969.91	0.0	US31418DCF78	4.66	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21335.63	0.0	US3131XJKM32	5.08	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21384.04	0.0	US3138ERHG80	1.28	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	24076.96	0.0	US3140J74Z55	1.24	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27218.3	0.0	US3138WGA613	5.98	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30109.67	0.0	US3140HFGJ28	5.75	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19792.79	0.0	US31418A3W64	1.16	Dec 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23048.48	0.0	US31418CYM09	6.15	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19026.87	0.0	US36180HG513	6.18	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19232.11	0.0	US36180XDF78	6.61	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19243.34	0.0	US36182R4W15	6.18	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19059.96	0.0	US36180HHZ47	6.18	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24327.12	0.0	US36179RD719	6.18	May 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	19985.66	0.0	US3138EQAF97	1.53	Dec 01, 2029	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	23498.21	0.0	US36183X2S84	6.18	Mar 15, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22786.07	0.0	US36179QJS12	6.18	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28248.85	0.0	US36183VZ724	6.18	Jan 15, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21833.46	0.0	US3128MMRN52	4.04	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23992.46	0.0	US3128Q1CT01	4.04	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27845.6	0.0	US31306YZZ77	4.04	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19939.85	0.0	US31306YMG34	4.04	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	26665.9	0.0	US36198K6A44	5.8	Apr 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29748.79	0.0	US3140FS2U67	5.13	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	18719.32	0.0	US31306XJ791	4.04	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27705.65	0.0	US3128Q0VE48	4.04	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25113.54	0.0	US3140FCXJ22	5.06	Jul 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	27196.67	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	26033.34	0.0	US3128Q1BX22	4.04	Aug 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15940.54	0.0	US3138AVRH02	0.66	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17585.16	0.0	US3128PXA977	4.04	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15291.35	0.0	US31306XSC82	4.04	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15825.19	0.0	US36181CEE49	5.8	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15038.68	0.0	US31415AVN89	3.38	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14314.02	0.0	US31413YRZ69	3.34	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8447.67	0.0	US31419KU788	0.33	Nov 01, 2025	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11557.55	0.0	US31416WX312	0.29	Oct 01, 2025	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10229.02	0.0	US471048DB19	2.1	Jul 22, 2027	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	9870.91	0.0	US026874DM66	2.69	Apr 01, 2048	5.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	9630.81	0.0	US21871XAT63	6.73	Sep 15, 2054	6.38
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	14134.61	0.0	US31959XAF06	7.07	Mar 12, 2040	6.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16810.43	0.0	US45906M2E03	5.31	Jan 21, 2031	1.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17557.77	0.0	US89352HAL33	11.28	Oct 16, 2043	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8949.68	0.0	US31418U2K91	0.18	Jun 01, 2025	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6560.27	0.0	US31307UNA24	4.04	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7963.75	0.0	US3132HRFK14	6.69	Jan 01, 2043	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6576.26	0.0	US3128UGB632	1.51	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11615.91	0.0	US3132XWGK16	6.81	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8172.17	0.0	US3140J7LW33	5.4	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6405.06	0.0	US3138M8J388	5.19	Sep 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6458.29	0.0	US36180HHT86	6.18	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7473.77	0.0	US36294UWN89	6.61	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6684.55	0.0	US31292SAM26	6.69	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8325.26	0.0	US3132XUR239	6.81	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10663.21	0.0	US3132WDLN28	6.21	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9996.14	0.0	US31307VRQ13	4.04	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15333.1	0.0	US3132WJP477	6.81	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8774.9	0.0	US3138WVDL22	5.66	Jun 01, 2043	3.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	13505.31	0.0	US3128CUJL15	0.16	Aug 01, 2025	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12215.22	0.0	US3138WJRV20	2.33	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8861.39	0.0	US31417GTQ90	5.68	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13014.27	0.0	US3128M9NX60	6.81	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10550.31	0.0	US3128MJXJ48	6.81	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10608.86	0.0	US3132J62B99	6.81	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9892.39	0.0	US3138ECM755	5.48	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10991.66	0.0	US3138EMUJ85	5.02	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6926.74	0.0	US31416WUD28	4.35	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14846.81	0.0	US31307SSB06	4.04	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7043.09	0.0	US36177JNB16	5.8	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13561.66	0.0	US36179TT968	6.61	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15996.48	0.0	US3140EXBF93	1.92	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10583.3	0.0	US3128MJ6Q85	5.62	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16564.1	0.0	US3138WG7L26	5.11	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13765.57	0.0	US36180XDT72	6.18	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11667.88	0.0	US3128MMYK31	3.82	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16454.88	0.0	US3140Q9T379	5.53	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10791.37	0.0	US36198RPK67	6.18	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8164.23	0.0	US36182Q3H74	5.8	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10696.29	0.0	US31418DBA90	3.06	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15414.27	0.0	US3138X3BS06	5.66	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15558.96	0.0	US3140FPFE40	5.29	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13314.69	0.0	US3138W1ZG55	5.66	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11545.19	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14531.06	0.0	US3617BLJ595	6.18	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12446.39	0.0	US3140JNRB88	5.58	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7894.21	0.0	US31418VWW89	4.35	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9420.59	0.0	US3140F2GY07	5.11	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7659.71	0.0	US3140E5SD73	6.18	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14039.33	0.0	US3140F1FX59	6.13	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10666.73	0.0	US3133G6XR12	2.6	Dec 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10976.8	0.0	US36241LVR40	5.8	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15220.21	0.0	US31418AT247	1.16	Jun 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10557.61	0.0	US36181LT573	5.8	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16543.86	0.0	US36195HHF10	5.8	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18165.94	0.0	US36184BZL43	6.18	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8998.17	0.0	US36176MXA60	5.8	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16972.13	0.0	US3138XRKQ15	1.58	Oct 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16638.3	0.0	US31419LZY28	4.75	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8534.3	0.0	US36182WMT70	5.8	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14759.3	0.0	US3620A9EJ60	5.8	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15428.92	0.0	US3620C4HE30	5.8	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11180.72	0.0	US31418UCL61	4.35	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17541.41	0.0	US3128Q1A471	4.04	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13335.29	0.0	US3138EHNZ16	3.22	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	9134.86	0.0	US3128Q0D535	4.04	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10993.56	0.0	US31307AB273	4.04	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8316.53	0.0	US3128PYWU42	4.04	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18182.74	0.0	US31418X4Q89	3.48	May 01, 2039	5.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3631.38	0.0	US3128LLDM51	2.0	Jan 01, 2042	6.78
FGOLD 15YR	MBS Pass-Through	Fixed Income	702.87	0.0	US3128PRN543	0.15	May 01, 2025	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4.16	0.0	US31419A6R33	0.07	Nov 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	718.31	0.0	US31418VWV07	4.35	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1947.94	0.0	US31418V5T55	4.35	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	930.94	0.0	US31418WG206	4.35	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3678.28	0.0	US3138WHGT37	5.02	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3264.67	0.0	US31418BYN09	6.18	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4354.44	0.0	US3132GTPY72	6.69	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1038.59	0.0	US31418SYS21	4.32	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3701.95	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	615.44	0.0	US3620AU3T91	5.8	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1486.14	0.0	US31417VQ308	4.21	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2566.27	0.0	US36176EZG96	5.8	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5277.09	0.0	US3138WF4T07	5.02	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1493.98	0.0	US31418TUV78	4.35	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1772.25	0.0	US36183E4N95	5.8	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5224.37	0.0	US3138YDFJ32	6.0	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	124.49	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4703.68	0.0	US3617BMXL65	6.18	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4231.87	0.0	US36296XW750	5.8	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4911.95	0.0	US3138E7XN92	0.66	Feb 01, 2027	3.0
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-10025.26	0.0	nan	0.0	Dec 31, 2049	4.32
USD CASH	Cash and/or Derivatives	Cash	-1836375596.27	-1.51	nan	0.0	nan	0.0
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