Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12700 securities.

Note: The data shown here is as of date Jun 26, 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	3271210485.46	2.54	US0669225197	0.07	nan	4.33
TREASURY NOTE (OLD)	Treasury	Fixed Income	593106119.39	0.46	US91282CMM00	7.61	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	589204072.32	0.46	US91282CJZ59	7.11	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	581097122.39	0.45	US91282CDJ71	5.98	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	579294153.59	0.45	US91282CKQ32	7.27	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	578571743.0	0.45	US91282CLW90	7.62	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	571421812.5	0.44	US91282CGQ87	4.18	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	562646182.04	0.44	US91282CJJ18	6.91	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	561499044.09	0.44	US91282CLF67	7.48	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	530250393.48	0.41	US91282CHT18	6.8	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	489589619.25	0.38	US91282CHC82	6.79	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	488419569.76	0.38	US91282CGM73	6.52	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	457032382.81	0.36	US91282CEP23	6.12	May 15, 2032	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	413520508.68	0.32	US91282CNG23	4.42	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	402167563.88	0.31	US91282CCS89	5.76	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	395212629.08	0.31	US91282CDY49	6.07	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	392650154.69	0.3	US91282CBJ99	2.52	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	392135040.23	0.3	US91282CMB45	2.33	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	380559673.57	0.3	US91282CFV81	6.28	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	378719455.89	0.29	US91282CFF32	6.3	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	361812407.02	0.28	US91282CKZ31	1.91	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	359282209.06	0.28	US91282CMH15	1.51	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	344590353.72	0.27	US91282CCB54	5.49	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	339494225.29	0.26	US91282CMN82	2.44	Feb 15, 2028	4.25
TREASURY BOND	Treasury	Fixed Income	338885526.4	0.26	US912810UA42	15.16	May 15, 2054	4.63
US TREASURY N/B	Treasury	Fixed Income	337873736.19	0.26	US91282CAE12	4.94	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	333375083.77	0.26	US91282CMG32	4.08	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	333295787.6	0.26	US91282CEW73	1.89	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	332863134.02	0.26	US91282CEV90	3.66	Jun 30, 2029	3.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	331530636.03	0.26	US91282CND91	2.7	May 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	331024029.64	0.26	US91282CLG41	2.01	Aug 15, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	330153160.86	0.26	US912810TX63	15.2	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	329626921.65	0.26	US91282CLX73	2.25	Nov 15, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	328953598.44	0.26	US91282CNE74	1.84	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	328381635.83	0.26	US91282CLH24	1.13	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	327475083.02	0.25	US91282CLL36	2.1	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	325710606.13	0.25	US91282CLQ23	2.17	Oct 15, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	323970151.38	0.25	US912810UC08	15.34	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	323523761.08	0.25	US91282CLS88	1.3	Oct 31, 2026	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	321993012.06	0.25	US31418D4X74	7.7	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	315571582.6	0.25	US912828Z781	1.55	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	315550339.74	0.25	US912810TV08	14.95	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	315014101.68	0.24	US9128282A70	1.11	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	309971445.65	0.24	US91282CMU26	4.26	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	307499825.89	0.24	US91282CMA61	4.01	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	306901573.49	0.24	US91282CFC01	3.79	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	305784347.57	0.24	US91282CKJ98	1.7	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	305284762.48	0.24	US91282CKR15	1.79	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	304470681.91	0.24	US91282CKE02	1.62	Mar 15, 2027	4.25
TREASURY BOND	Treasury	Fixed Income	304119950.08	0.24	US912810SU34	17.33	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	300661955.78	0.23	US91282CMF58	2.37	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	299494797.96	0.23	US91282CLR06	3.93	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	297787538.7	0.23	US91282CFT36	3.94	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	295471062.63	0.23	US91282CLP40	1.21	Sep 30, 2026	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	295275802.75	0.23	US91282CMZ13	4.35	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	293855780.7	0.23	US91282CCY57	3.14	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	293184676.04	0.23	US91282CKV27	1.87	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	291995955.65	0.23	US91282CGJ45	4.15	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	284258599.9	0.22	US91282CFL00	3.86	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	283566408.15	0.22	US91282CMD01	3.99	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	282920684.44	0.22	US91282CKP58	3.48	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	282420775.64	0.22	US91282CKA89	1.55	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	280189751.64	0.22	US91282CGB19	4.03	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	280002426.49	0.22	US91282CMS79	2.53	Mar 15, 2028	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	278191507.77	0.22	US912810UG12	15.18	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	276596396.9	0.21	US91282CKT70	3.57	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	275870430.31	0.21	US91282CES61	3.67	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	273589454.36	0.21	US91282CKX82	3.59	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	272728154.01	0.21	US91282CLC37	3.69	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	271880069.21	0.21	US91282CFM82	2.12	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	271394267.06	0.21	US91282CHH79	0.94	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	270823327.82	0.21	US91282CHM64	1.0	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	270622881.92	0.21	US91282CKG59	3.43	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	270144223.55	0.21	US91282CLK52	3.8	Aug 31, 2029	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	269896187.81	0.21	US912810UE63	15.39	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	267763809.79	0.21	US91282CJC64	1.24	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	267528570.99	0.21	US91282CJK80	1.33	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	266267743.08	0.21	US91282CHY03	1.16	Sep 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	265887541.04	0.21	US912810TT51	15.17	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	265414912.84	0.21	US91282CLN91	3.89	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	264848998.64	0.21	US912828R366	0.86	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	264087608.61	0.21	US91282CDL28	3.29	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	257058393.14	0.2	US91282CCH25	2.89	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	255451834.35	0.2	US91282CJT99	1.47	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	253327205.15	0.2	US91282CCV19	3.06	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	251450584.96	0.2	US912828ZQ64	4.71	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	251354299.11	0.2	US91282CCE93	2.83	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	251230631.85	0.2	US91282CJP77	1.41	Dec 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	251185970.45	0.2	US912810SY55	12.46	May 15, 2041	2.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	250563179.05	0.19	US91282CNC19	7.94	May 15, 2035	4.25
TREASURY BOND	Treasury	Fixed Income	248297093.63	0.19	US912810SZ21	17.27	Aug 15, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	248144680.65	0.19	US91282CMW81	2.62	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	247934118.74	0.19	US9128284N73	2.73	May 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	246451913.64	0.19	US912810TA60	13.0	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	245734225.01	0.19	US91282CCR07	2.98	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	244126076.09	0.19	US91282CEB37	3.48	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	242948453.86	0.19	US91282CJR34	3.21	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	241779167.89	0.19	US91282CKD29	3.34	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	238515062.5	0.19	US91282CFH97	2.06	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	237115514.36	0.18	US91282CGP05	2.49	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	236596818.74	0.18	US91282CGH88	2.43	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	235873227.31	0.18	US91282CCW91	1.15	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	233746961.01	0.18	US91282CEE75	3.53	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	229741262.68	0.18	US91282CBZ32	2.75	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	229075434.27	0.18	US91282CKS97	0.9	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	228137654.56	0.18	US91282CJN20	3.15	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	225987564.41	0.18	US91282CJW29	3.27	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	225901151.49	0.18	US91282CAV37	5.16	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	224629724.11	0.17	US91282CHU80	1.09	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	224244925.76	0.17	US91282CDF59	3.21	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	224077762.7	0.17	US91282CLY56	1.37	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	222950370.93	0.17	US91282CBL46	5.34	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	219419818.88	0.17	US9128283W81	2.49	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	217814073.63	0.17	US912810TR95	15.72	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	216599913.5	0.17	US9128284V99	2.93	Aug 15, 2028	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	213423329.9	0.17	US91282CMY48	1.75	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	212397188.72	0.16	US91282CJF95	3.05	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	211121542.01	0.16	US91282CBS98	2.66	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	210660683.4	0.16	US91282CKW00	5.16	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	208391786.83	0.16	US91282CKN01	5.06	Apr 30, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	207619456.26	0.16	US912810TN81	15.49	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	207482001.27	0.16	US91282CFB28	1.99	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	207350013.1	0.16	US91282CDK45	1.39	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	206404375.9	0.16	US91282CHK09	2.76	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	206109309.44	0.16	US912828X885	1.82	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	205744902.58	0.16	US91282CHX20	2.91	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	205657934.44	0.16	US91282CFJ53	3.83	Aug 31, 2029	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	205578238.62	0.16	US36179WFG87	6.95	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	205562659.91	0.16	US91282CKU44	5.15	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	205435738.41	0.16	US9128286B18	3.39	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	205308133.72	0.16	US912810UB25	12.14	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	204980596.36	0.16	US91282CJA09	2.99	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	204570447.01	0.16	US912810TL26	15.25	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	204350395.24	0.16	US912810TW80	11.89	Nov 15, 2043	4.75
TREASURY BOND	Treasury	Fixed Income	204181792.69	0.16	US912810TZ12	11.98	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	204138650.97	0.16	US9128285M81	3.17	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	201606572.1	0.16	US912810TU25	11.86	Aug 15, 2043	4.38
TREASURY NOTE	Treasury	Fixed Income	201600046.04	0.16	US91282CDW82	3.41	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	201000522.08	0.16	US91282CGZ86	4.38	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	200219131.77	0.16	US91282CEN74	1.77	Apr 30, 2027	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	199444766.95	0.15	US3132DWDC47	7.8	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	198162262.12	0.15	US91282CGS44	4.3	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	197899987.0	0.15	US91282CKC46	4.94	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	197439047.1	0.15	US91282CHQ78	2.84	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	197213838.56	0.15	US91282CGT27	2.58	Mar 31, 2028	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	197142374.56	0.15	US912810UF39	12.31	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	196476308.64	0.15	US912810SE91	14.59	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	194127527.08	0.15	US91282CET45	1.85	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	193509222.98	0.15	US91282CFY21	4.02	Nov 30, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192793193.52	0.15	US31418D6B37	7.7	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	192525166.72	0.15	US91282CHE49	2.75	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	191844187.75	0.15	US91282CLJ89	5.4	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	191701258.22	0.15	US91282CJX02	4.9	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	190999998.82	0.15	US91282CHZ77	4.6	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	190834908.05	0.15	US91282CJQ50	4.84	Dec 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	189879492.62	0.15	US912810UD80	12.38	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	188727249.26	0.15	US91282CME83	1.42	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	188497385.18	0.15	US91282CJG78	4.66	Oct 31, 2030	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187903707.84	0.15	US31418D7E66	7.7	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	187794623.64	0.15	US91282CAU53	2.29	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	187348365.85	0.15	US91282CHJ36	4.44	Jun 30, 2030	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	186569106.19	0.14	US3618N5C569	4.88	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	186047886.67	0.14	US91282CHR51	4.5	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	185582941.75	0.14	US91282CLD10	5.26	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	185493052.08	0.14	US91282CKF76	5.04	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	185174493.39	0.14	US91282CDQ15	1.46	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	184593126.73	0.14	US91282CHA27	2.67	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	184458611.71	0.14	US91282CHF14	4.45	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	183937591.19	0.14	US91282CCZ23	1.23	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	183023798.67	0.14	US91282CAY75	2.37	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	182844265.37	0.14	US91282CDP32	3.35	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	182521778.53	0.14	US9128286T26	3.65	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	182064878.92	0.14	US91282CHW47	4.58	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	180371076.09	0.14	US912810ST60	13.02	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	179231586.47	0.14	US91282CKY65	0.96	Jun 30, 2026	4.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	177716515.14	0.14	US01F0224778	4.13	Jul 17, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	176813145.38	0.14	US912828U246	1.35	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	175897587.78	0.14	US91282CJM47	4.79	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	174155168.51	0.14	US91282CBB63	2.44	Dec 31, 2027	0.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173837983.52	0.14	US3140XHHS99	7.7	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	173628140.41	0.13	US91282CEC10	1.62	Feb 28, 2027	1.88
TREASURY BOND	Treasury	Fixed Income	172977403.36	0.13	US912810TG31	16.28	May 15, 2052	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	172198066.99	0.13	US36179Y5M26	2.89	Aug 20, 2054	6.0
TREASURY BOND	Treasury	Fixed Income	172109132.94	0.13	US912810SW99	12.57	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	171498750.0	0.13	US91282CEM91	3.58	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	169449804.43	0.13	US912810TJ79	16.03	Aug 15, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	168522757.6	0.13	US36179WJR07	6.95	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	167168098.0	0.13	US91282CMK44	5.6	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	166699645.24	0.13	US912810TQ13	11.97	Feb 15, 2043	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	166467169.71	0.13	US01F0526727	4.2	Jul 14, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	166282223.32	0.13	US91282CGC91	2.33	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	165518532.45	0.13	US91282CCJ80	0.98	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	165227736.41	0.13	US91282CDG33	1.32	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	165155577.16	0.13	US912810TS78	12.19	May 15, 2043	3.88
TREASURY BOND (OLD)	Treasury	Fixed Income	164908059.82	0.13	US912810UJ50	12.19	Feb 15, 2045	4.75
TREASURY NOTE	Treasury	Fixed Income	163762419.12	0.13	US91282CFZ95	2.29	Nov 30, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	163309941.84	0.13	US36179WTX64	7.18	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	160797091.97	0.12	US912810TB44	17.76	Nov 15, 2051	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	159048612.46	0.12	US91282CNF40	5.96	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	158523541.81	0.12	US912828V988	1.58	Feb 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	157600911.72	0.12	US912810SX72	16.67	May 15, 2051	2.38
TREASURY BOND	Treasury	Fixed Income	156830580.97	0.12	US912810RY64	14.66	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	156589767.99	0.12	US91282CMT52	5.8	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	156493685.22	0.12	US91282CFU09	2.21	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	156232109.68	0.12	US91282CMR96	5.72	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	154881819.67	0.12	US912810TD00	16.98	Feb 15, 2052	2.25
TREASURY BOND	Treasury	Fixed Income	154579626.36	0.12	US912810SK51	16.13	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	154418862.13	0.12	US91282CLU35	5.5	Oct 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	153799874.55	0.12	US31418EAN04	7.3	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	153553128.0	0.12	US91282CLM19	5.49	Sep 30, 2031	3.63
TREASURY NOTE	Treasury	Fixed Income	152411705.82	0.12	US91282CMC28	5.5	Dec 31, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	152026398.92	0.12	US3618N5GR44	2.28	Feb 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	151688926.94	0.12	US912810TM09	11.91	Nov 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	151051938.67	0.12	US36180AAG85	2.89	Sep 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150250431.06	0.12	US36179WLP13	6.95	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	148953147.0	0.12	US9128283F58	2.29	Nov 15, 2027	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	148780257.57	0.12	US36179V7D62	7.18	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	148439316.62	0.12	US91282CLZ22	5.59	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	147382970.46	0.11	US91282CMP31	1.59	Feb 28, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	146288403.56	0.11	US91282CNA52	5.9	Apr 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	146190779.27	0.11	US912810TC27	12.97	Nov 15, 2041	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	145991478.67	0.11	US31418EE308	7.17	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	144845463.22	0.11	US91282CAH43	2.13	Aug 31, 2027	0.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	144359281.37	0.11	US01F0204713	4.18	Jul 17, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	143448315.76	0.11	US9128282R06	2.04	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142887388.61	0.11	US31418EB825	7.8	Mar 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	142484487.4	0.11	US01F0606750	2.98	Jul 14, 2025	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	140761772.59	0.11	US36179WY855	7.39	Mar 20, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	139412161.55	0.11	US01F0506760	5.41	Jul 14, 2025	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	136502239.25	0.11	US01F0226757	7.47	Jul 14, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	134421174.15	0.1	US91282CBP59	2.58	Feb 29, 2028	1.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	129802017.3	0.1	US01F0326748	6.94	Jul 14, 2025	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	129032366.06	0.1	US36179YFL39	3.75	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	128708005.44	0.1	US912828ZV59	1.96	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	127998880.43	0.1	US912810TH14	12.18	May 15, 2042	3.25
TREASURY BOND	Treasury	Fixed Income	125668613.88	0.1	US912810SS87	17.91	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	123223598.93	0.1	US91282CEF41	1.69	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	122696454.16	0.1	US912810TF57	12.65	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	119912985.53	0.09	US912810SL35	16.7	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	119880764.78	0.09	US912810SD19	14.74	Aug 15, 2048	3.0
TREASURY BOND (OTR)	Treasury	Fixed Income	119755546.75	0.09	US912810UK24	15.34	May 15, 2055	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116521914.89	0.09	US3132DWBH51	7.7	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	115478094.96	0.09	US912810SA79	14.57	Feb 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	115157948.37	0.09	US912828YS30	4.15	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	113833061.46	0.09	US912810SC36	14.67	May 15, 2048	3.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	113819328.32	0.09	US01F0306781	7.26	Jul 14, 2025	3.0
TREASURY BOND	Treasury	Fixed Income	113433317.85	0.09	US912810RX81	14.44	May 15, 2047	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	113039153.15	0.09	US01F0426738	5.98	Jul 14, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	112188127.38	0.09	US912810RZ30	14.9	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	111812813.03	0.09	US91282CAD39	2.05	Jul 31, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	110539870.55	0.09	US3618N5A332	4.88	Nov 20, 2054	5.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	109156789.93	0.08	US01F0124788	4.26	Jul 17, 2025	1.5
TREASURY NOTE	Treasury	Fixed Income	108271529.89	0.08	US912828ZN34	1.8	Apr 30, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	106057303.46	0.08	US3132DQPH38	7.45	Apr 01, 2053	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	105946799.18	0.08	US36179WY939	6.93	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	104685328.4	0.08	US912810SR05	12.95	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	103634660.8	0.08	US9128286X38	0.91	May 31, 2026	2.13
TREASURY NOTE	Treasury	Fixed Income	101948687.0	0.08	US912828ZS21	1.89	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	101941881.62	0.08	US912810RQ31	14.36	Feb 15, 2046	2.5
TREASURY BOND	Treasury	Fixed Income	101907000.03	0.08	US912810TK43	12.08	Aug 15, 2042	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	99432395.63	0.08	US36179V7E46	6.95	Feb 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99273179.5	0.08	US36179XX681	3.75	Apr 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98605206.9	0.08	US31418D2M38	7.3	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	98071065.22	0.08	US912810SN90	18.66	May 15, 2050	1.25
TREASURY NOTE	Treasury	Fixed Income	97523187.23	0.08	US91282CAL54	2.21	Sep 30, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	97511158.7	0.08	US912810QY73	12.8	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	96157535.4	0.07	US912810RN00	13.75	Aug 15, 2045	2.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	95883611.33	0.07	US21H0606713	2.08	Jul 21, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	94842083.64	0.07	US91282CMV09	1.67	Mar 31, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	94491259.14	0.07	US36179WVT25	7.18	Jan 20, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93980917.54	0.07	US31418EBD13	4.2	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	93018187.5	0.07	US912810RB61	12.92	May 15, 2043	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	92402886.59	0.07	US36180AB857	5.87	Oct 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	92173014.74	0.07	US31418DXK35	7.7	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90317001.52	0.07	US3140XLPK83	6.62	Apr 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	89836253.82	0.07	US912828YX25	1.46	Dec 31, 2026	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	89400462.85	0.07	US36179Y5L43	3.79	Aug 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89109142.3	0.07	US3140X8TY33	7.0	Oct 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88963519.84	0.07	US36179WLN64	7.18	Aug 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	87741805.29	0.07	US912810RV26	14.2	Feb 15, 2047	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	87191271.9	0.07	US01F0406771	6.49	Jul 14, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86542305.16	0.07	US36179XDE31	5.39	Aug 20, 2052	4.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	85394657.91	0.07	US21H0426799	5.83	Jul 21, 2025	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	85176874.94	0.07	US3132DWBB81	7.7	Mar 01, 2051	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	84944173.16	0.07	US3134A4KX12	5.63	Jul 15, 2032	6.25
TREASURY BOND	Treasury	Fixed Income	84892764.2	0.07	US912810RS96	14.6	May 15, 2046	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84814078.29	0.07	US31418D2L54	7.7	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84704956.64	0.07	US3132DWJF14	4.26	Sep 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	84302562.16	0.07	US36179WXH68	7.39	Feb 20, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	82927203.19	0.06	US21H0626778	1.16	Jul 21, 2025	6.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	82793967.35	0.06	US01F0206791	7.76	Jul 14, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	82496519.38	0.06	US912810FE39	2.82	Aug 15, 2028	5.5
TREASURY BOND	Treasury	Fixed Income	81960822.46	0.06	US912810RM27	13.66	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	81859210.44	0.06	US912810QX90	12.56	Aug 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	81623142.78	0.06	US912810SQ22	13.07	Aug 15, 2040	1.13
GNMA II 30YR	MBS Pass-Through	Fixed Income	80798513.73	0.06	US36179YAR53	4.67	Jul 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80689140.03	0.06	US3132DWMT70	3.25	Oct 01, 2054	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	80305619.82	0.06	US21H0526788	3.38	Jul 21, 2025	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79321551.05	0.06	US3140MCAF73	7.7	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	79062569.06	0.06	US9128287B09	0.97	Jun 30, 2026	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	78944543.83	0.06	US36179Y2M52	2.89	Jul 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	78788386.84	0.06	US912828YU85	1.39	Nov 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	78169885.29	0.06	US912810RT79	14.89	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	77374872.95	0.06	US912828ZE35	1.72	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	76985207.23	0.06	US912810SP49	18.29	Aug 15, 2050	1.38
TREASURY BOND	Treasury	Fixed Income	76469335.71	0.06	US912810RJ97	13.46	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	75594440.56	0.06	US912828Z948	4.38	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	74339483.7	0.06	US912828YQ73	1.31	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	73875136.12	0.06	US91282CCP41	1.07	Jul 31, 2026	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73608810.78	0.06	US3140QHTQ88	7.46	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	72388467.46	0.06	US912810RE01	12.53	Feb 15, 2044	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72272559.72	0.06	US3132DWG982	4.26	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72134323.07	0.06	US3132DWDR16	7.45	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71808737.25	0.06	US36179WTY48	6.95	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71597068.61	0.06	US3132DWGJ62	3.3	Feb 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	70717388.85	0.05	US3618N5AZ24	6.69	Nov 20, 2054	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70328013.66	0.05	US31418ECQ17	7.45	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70246657.89	0.05	US36179X2K15	4.67	May 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	69416903.18	0.05	US91282CCF68	0.91	May 31, 2026	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	69226998.81	0.05	US36179W2U15	6.93	Apr 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	69007677.31	0.05	US912810RG58	12.94	May 15, 2044	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68691880.55	0.05	US3132DWBN20	7.92	May 01, 2051	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68180901.22	0.05	US3140XRPU36	4.26	Feb 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	68026462.38	0.05	US31418ECC21	4.4	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67813072.83	0.05	US36179XFG60	6.11	Sep 20, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	67728387.08	0.05	US912810SJ88	16.09	Aug 15, 2049	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67684401.73	0.05	US3140QV2R48	5.61	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67647035.13	0.05	US3132DVME29	5.68	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67527135.07	0.05	US3618N5A415	3.79	Nov 20, 2054	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	66710880.83	0.05	US01F0626717	2.01	Jul 14, 2025	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65512783.22	0.05	US3618N5EW56	2.89	Jan 20, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65518819.86	0.05	US3133KMBD65	7.65	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	65203233.07	0.05	US36179XX434	5.56	Apr 20, 2053	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65116158.51	0.05	US3140XB3V07	6.98	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64743863.84	0.05	US3132DM5R23	7.7	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64404406.68	0.05	US3140XNCS13	7.26	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64346955.42	0.05	US36179XNG78	3.79	Dec 20, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	64315259.98	0.05	US912810FG86	3.25	Feb 15, 2029	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	64197650.34	0.05	US36179VBF67	6.7	Dec 20, 2049	3.0
TREASURY BOND	Treasury	Fixed Income	63751361.88	0.05	US912810RC45	12.33	Aug 15, 2043	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	63494063.99	0.05	US3618N5KX65	2.08	Apr 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62902715.28	0.05	US36179WP937	7.18	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62872686.83	0.05	US3140MGK346	7.8	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	62306303.55	0.05	US3140X9VZ52	7.52	Feb 01, 2051	2.0
TREASURY BOND (OTR)	Treasury	Fixed Income	61684405.84	0.05	US912810UL07	12.29	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	61613988.6	0.05	US912810QZ49	12.49	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61576360.31	0.05	US31418D6A53	7.92	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61311153.09	0.05	US3140QKHV31	7.7	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	60968014.43	0.05	US36179Y2N36	2.28	Jul 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60716270.65	0.05	US31418D7F32	7.3	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60648849.02	0.05	US31418DUF76	7.87	Nov 01, 2050	1.5
BACCT_23-A2 A2	ABS	Fixed Income	60003929.82	0.05	US05522RDH84	1.32	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59631896.75	0.05	US31418DPD83	7.46	May 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59554091.45	0.05	US31418E4R88	4.37	Apr 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59388402.87	0.05	US3618N5EX30	2.28	Jan 20, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59255829.23	0.05	US36179V4V97	6.92	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	58942506.73	0.05	US912810QU51	12.04	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	57437795.44	0.04	US912810QN19	10.67	Feb 15, 2041	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57383675.04	0.04	US3140XASY95	7.59	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	57040057.91	0.04	US912810PU60	8.9	May 15, 2037	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56755115.24	0.04	US3140QQ2A21	5.87	Dec 01, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56643044.86	0.04	US31418ECU29	4.3	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56411255.83	0.04	US36179WLQ95	6.54	Aug 20, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55221375.79	0.04	US3140XPD893	4.01	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55181864.81	0.04	US31418FE602	4.05	Dec 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55174355.68	0.04	US36179VDQ05	6.0	Jan 20, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55100695.84	0.04	US3132D6B337	4.3	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54702724.5	0.04	US36179X5F92	5.39	Jun 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54469462.65	0.04	US3132DQK218	7.02	Feb 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54358940.55	0.04	US3132DWNK52	4.37	Jan 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54288526.52	0.04	US3132DWC767	7.3	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	54254605.46	0.04	US36179VZQ66	7.16	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54057532.8	0.04	US3132DWCT80	7.7	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54029148.74	0.04	US36179VSF84	7.16	Aug 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54008327.24	0.04	US3132E0A935	7.45	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53770804.88	0.04	US3140XMS492	8.36	Aug 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	53423397.58	0.04	US21H0506723	4.67	Jul 21, 2025	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	52512726.26	0.04	US21H0226710	6.92	Jul 21, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51243293.17	0.04	US3140QPX937	6.39	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51243863.47	0.04	US3140XDQC33	7.59	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51081717.68	0.04	US3140X8MH72	7.23	Nov 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	51061643.63	0.04	US3132D6NX49	3.48	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51001761.41	0.04	US36180AB931	4.88	Oct 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	50992358.19	0.04	US912810QC53	10.1	Aug 15, 2039	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50539699.48	0.04	US3618N5GP87	3.86	Feb 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50071033.57	0.04	US3140QMVC59	7.26	Dec 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	49966222.38	0.04	US912828YB05	3.91	Aug 15, 2029	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49906745.13	0.04	US3140QVQ236	5.61	Nov 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	49816591.55	0.04	US912810QD37	10.39	Nov 15, 2039	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	49790417.76	0.04	US31418CGD02	6.7	Feb 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49495579.33	0.04	US3133KMZD00	7.11	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	49388875.68	0.04	US912810RP57	13.86	Nov 15, 2045	3.0
TREASURY NOTE	Treasury	Fixed Income	49161084.31	0.04	US912828Y958	1.06	Jul 31, 2026	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49025209.48	0.04	US3133AAQB17	7.66	Oct 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48859861.71	0.04	US3140QGXX01	3.79	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48602589.32	0.04	US3140XDS988	7.22	Dec 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	48471639.2	0.04	US01F0126767	7.85	Jul 14, 2025	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48421858.46	0.04	US3140XLE460	7.66	Jul 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	48175534.68	0.04	US3132D6BR09	4.3	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48162142.59	0.04	US3140XCSU30	7.92	Jul 01, 2051	1.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	48113215.84	0.04	US36179YYX65	2.89	Jun 20, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48106756.55	0.04	US3133KLEZ67	7.11	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47988996.61	0.04	US912810RH32	13.12	Aug 15, 2044	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47728347.39	0.04	US31418ES431	5.21	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47660694.32	0.04	US3140QKXN31	7.49	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47546678.95	0.04	US3140XAJP89	7.26	Mar 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	47474789.4	0.04	US912810PX00	9.6	May 15, 2038	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47391189.14	0.04	US3132DQ3S33	6.46	Dec 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47279253.82	0.04	US31418EDE77	6.82	May 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47275133.64	0.04	US3133KK7E31	7.7	Feb 01, 2051	2.0
FHMS_K157 A2	CMBS	Fixed Income	47157426.4	0.04	US3137HAAG19	6.41	May 25, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46980601.86	0.04	US3140QLY421	7.26	Sep 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	46934174.72	0.04	US912810QS06	11.4	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46817525.83	0.04	US912810QK79	10.87	Aug 15, 2040	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46776950.4	0.04	US21H0326700	6.59	Jul 21, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	46645953.69	0.04	US912810QE10	10.28	Feb 15, 2040	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46531759.01	0.04	US31418E2C38	5.21	Feb 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46467624.06	0.04	US3140X7VZ96	7.46	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46405881.19	0.04	US31418DYX47	7.7	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46273532.19	0.04	US3132DWBX02	7.92	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45944893.97	0.04	US3133AGAT68	7.69	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45574039.38	0.04	US36179WRZ31	7.18	Nov 20, 2051	2.0
CHAIT_24-A1 A	ABS	Fixed Income	45195892.3	0.04	US161571HV96	1.47	Jan 16, 2029	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44748266.86	0.03	US3140QRR620	5.73	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44746715.5	0.03	US3140XGKF58	7.3	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44532827.37	0.03	US3142GSN798	3.57	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44410768.71	0.03	US3140XRPX74	6.82	May 01, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	44016647.8	0.03	US912810QT88	12.03	Nov 15, 2041	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	43557610.77	0.03	US36179WTZ13	6.54	Dec 20, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43519460.51	0.03	US3132DUJ576	7.72	Sep 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	43430994.92	0.03	US912828YG91	1.22	Sep 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43365357.78	0.03	US31418D3G50	7.7	Aug 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	43177605.66	0.03	US21H0406734	6.19	Jul 21, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42992942.39	0.03	US3140QGXK89	7.32	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42815795.0	0.03	US3140XD3Q75	7.22	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42584362.56	0.03	US36179VFP04	6.7	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42448158.28	0.03	US3140QSMY41	4.32	Jul 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42296869.92	0.03	US3140XD6A96	6.98	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	42266165.42	0.03	US912810QW18	12.36	May 15, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42166218.06	0.03	US31418DQ700	7.66	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42064336.46	0.03	US3133KL7K72	7.38	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41985454.47	0.03	US3140QU7J94	4.37	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41859478.78	0.03	US3133KNLD39	7.65	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41715658.87	0.03	US3618N5A258	5.87	Nov 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41511426.37	0.03	US31418ER771	5.21	May 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	41435551.01	0.03	US912828YD60	1.15	Aug 31, 2026	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41434000.43	0.03	US3140QTJ672	2.1	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41373707.46	0.03	US36179YHS63	3.75	Oct 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41334619.26	0.03	US31418EBS81	7.3	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41311162.14	0.03	US3133KRVX96	3.63	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41293132.95	0.03	US3132DU6E20	5.45	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41245759.76	0.03	US3140QPK553	5.84	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41234154.14	0.03	US36179W5C89	6.83	May 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41157771.63	0.03	US36179WXK97	6.54	Feb 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41159420.26	0.03	US31418D3H34	7.3	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41052951.84	0.03	US3140X7VJ54	6.62	Jun 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40947350.74	0.03	US3140XAH888	7.59	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40680190.9	0.03	US3140QMZZ09	7.26	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40618150.78	0.03	US3132DMUS24	6.68	May 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40469014.68	0.03	US3133KPQS01	6.37	Jul 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40444797.67	0.03	US3132D6BM12	4.4	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40440209.7	0.03	US3140QMHQ02	7.65	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40319950.45	0.03	US31418DP975	7.66	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39855464.44	0.03	US3132DWJL81	4.26	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39826252.56	0.03	US3140QVRD87	4.59	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39727809.89	0.03	US3132E0AC68	3.49	Aug 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	39584531.25	0.03	US912810RU43	14.38	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39487146.74	0.03	US3140QRW331	5.16	Apr 01, 2053	5.0
FHMS_K155 A2	CMBS	Fixed Income	39449972.98	0.03	US3137H9ZV44	6.32	Apr 25, 2033	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39435770.55	0.03	US3140XDUC86	7.59	Dec 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39366515.98	0.03	US3132CXPM82	4.4	Nov 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	39208272.86	0.03	US3618N5JF78	1.16	Mar 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39137053.07	0.03	US3132DWGG24	5.18	Feb 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38960686.6	0.03	US31427NG297	3.34	Apr 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38865630.42	0.03	US3140QTJ425	3.5	Nov 01, 2053	6.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	38783137.2	0.03	US3133USKU40	7.3	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	38702373.3	0.03	US912828ZB95	1.63	Feb 28, 2027	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38536733.16	0.03	US3133KPQR28	5.91	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38482503.42	0.03	US3140QRXL28	4.26	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38182493.57	0.03	US3140QKC486	7.7	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38142605.84	0.03	US31418FEB94	6.41	Nov 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38070230.11	0.03	US31418EHK91	5.91	Sep 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37878149.1	0.03	US3142GRFH83	4.52	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37709128.3	0.03	US3132DWDD20	7.45	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37409411.95	0.03	US36179XQW91	4.67	Jan 20, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37376896.57	0.03	US3133KLHN01	7.66	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37272213.0	0.03	US31418DYB27	7.7	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37111630.57	0.03	US3132DQP910	6.4	Jun 01, 2053	5.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	37046322.63	0.03	US36179SWX16	6.59	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36898903.74	0.03	US36179VVX53	7.16	Oct 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36868576.68	0.03	US36179YAN40	6.28	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36832722.18	0.03	US3140QLJ802	7.7	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36812891.25	0.03	US3140MNP424	6.82	May 01, 2052	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36794403.04	0.03	US3128MJZB93	7.26	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36786134.63	0.03	US3618N5C643	3.79	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36769374.31	0.03	US3140QNW652	6.98	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36586087.27	0.03	US31418ECA64	7.17	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36421951.88	0.03	US36179WR347	6.54	Nov 20, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36340532.95	0.03	US3132D6NW65	3.47	Oct 01, 2035	2.5
TREASURY BOND	Treasury	Fixed Income	36276875.41	0.03	US912810QB70	10.2	May 15, 2039	4.25
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	36241209.91	0.03	US03522AAJ97	11.92	Feb 01, 2046	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36211504.6	0.03	US3140QS3Z27	3.63	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36011788.5	0.03	US3140QGLY12	7.43	Jan 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	35920993.96	0.03	US912810RK60	13.94	Feb 15, 2045	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35723207.62	0.03	US36179XBS45	6.51	Jul 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35688491.57	0.03	US3132DVLS24	7.62	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35655549.93	0.03	US36179XNF95	4.67	Dec 20, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	35439533.58	0.03	US31418CMF85	6.62	Jul 01, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35397695.35	0.03	US3140XJNB56	6.88	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35370409.25	0.03	US31418DZX38	6.66	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35291206.19	0.03	US3140QMCH57	7.26	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35265380.81	0.03	US3132DWDS98	7.17	May 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34959266.81	0.03	US3132DQS641	7.8	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34612818.11	0.03	US3132DVK382	6.45	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34256332.97	0.03	US3140QM5A84	7.32	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34227855.91	0.03	US3140QNS379	6.98	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34182212.4	0.03	US36179VDN73	6.7	Jan 20, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	34131464.79	0.03	US31418EDH09	4.15	May 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34017154.78	0.03	US3133KK3U19	7.12	Jan 01, 2051	2.5
FREMF_K-158 A2	CMBS	Fixed Income	34002517.15	0.03	US3137HAGS92	6.47	Jul 25, 2033	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33930027.82	0.03	US3140QUM864	4.52	May 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33917660.66	0.03	US3133KRVZ45	3.41	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33868407.19	0.03	US3140QNFJ69	7.22	Feb 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33864816.34	0.03	US31418CEF77	6.7	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33791547.54	0.03	US31418EKT63	5.91	Nov 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33701137.07	0.03	US3140XAL260	7.7	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33687245.7	0.03	US36179XVT08	3.75	Mar 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33597405.07	0.03	US3140X8WL74	7.62	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33512247.04	0.03	US31427NG867	4.9	Apr 01, 2055	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33440672.25	0.03	US3142GS4J49	3.6	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33396865.98	0.03	US36179YHT47	2.92	Oct 20, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33400690.17	0.03	US36179W2T42	7.39	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33326327.04	0.03	US36179X2J42	5.56	May 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33324064.56	0.03	US3132DP5V61	5.16	Apr 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33237401.85	0.03	US36179XHX75	6.11	Oct 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33156726.53	0.03	US3140QVA958	2.61	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33118469.21	0.03	US3140QMTY08	7.66	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32980200.9	0.03	US3140X5MU45	6.89	Nov 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32965916.29	0.03	US3133KNNS89	6.63	Jan 01, 2052	3.0
FHLMC_K154 A2	CMBS	Fixed Income	32933863.12	0.03	US3137H9UD90	6.22	Jan 25, 2033	4.35
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	32847443.41	0.03	US21H0306744	6.92	Jul 21, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32745268.62	0.03	US3140QKEX24	7.11	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32616437.05	0.03	US36179WVU97	6.95	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32589536.2	0.03	US3140QQLM55	5.87	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32417337.9	0.03	US31418ET751	3.21	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32372943.75	0.03	US31418E3E84	4.37	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32374305.89	0.03	US36179X5H58	3.75	Jun 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	32275497.24	0.03	US912810PW27	9.41	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32201793.75	0.03	US3140QFMX47	7.12	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32114298.28	0.02	US3132E0BS02	5.24	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31950552.38	0.02	US3140QVRB22	4.73	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31926547.43	0.02	US3140QML699	7.66	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31920857.23	0.02	US3140QTQF98	2.53	Dec 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	31876561.14	0.02	US912810RD28	12.47	Nov 15, 2043	3.75
BMO_23-C6 A5	CMBS	Fixed Income	31766541.9	0.02	US055985AE56	6.26	Sep 15, 2056	5.96
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31657480.95	0.02	US3132DVLA16	6.99	Jul 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	31596557.13	0.02	US912810QH41	10.62	May 15, 2040	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31584680.79	0.02	US3132DQR650	7.3	Apr 01, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31585889.97	0.02	US3128MJYM67	6.62	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31498816.83	0.02	US36179SEH67	6.59	Jun 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31477918.8	0.02	US36180AAE38	4.88	Sep 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31403480.31	0.02	US3140XHLX39	6.7	Jun 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31149131.05	0.02	US36179XQT62	6.51	Jan 20, 2053	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31031413.74	0.02	US3140XCUG18	6.93	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31027361.41	0.02	US3140QMAE45	7.66	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	30874588.37	0.02	US912810FF04	3.08	Nov 15, 2028	5.25
TREASURY BOND	Treasury	Fixed Income	30781609.88	0.02	US912810EZ76	1.52	Feb 15, 2027	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30679113.62	0.02	US3132DWN582	7.02	Mar 01, 2055	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30648915.66	0.02	US3132DNHU00	5.75	Sep 01, 2050	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30554441.9	0.02	US3132A5GA75	6.7	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30510409.0	0.02	US3140QLPQ37	6.91	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30493905.94	0.02	US3132DWK778	6.41	Apr 01, 2054	4.5
CVS HEALTH CORP	Industrial	Fixed Income	30450961.17	0.02	US126650CZ11	12.15	Mar 25, 2048	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30291586.77	0.02	US3133AFQA21	7.78	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30137964.48	0.02	US3140MJ5R23	7.3	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30113630.03	0.02	US3140W1KL69	3.57	Feb 01, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	30000468.75	0.02	US912810SH23	15.29	May 15, 2049	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	30002438.07	0.02	US36179VXX36	7.16	Nov 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29951978.66	0.02	US31418E6X39	7.02	Jun 01, 2054	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29747840.68	0.02	US3132DWA605	7.46	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29744943.17	0.02	US31418DVC37	7.46	Dec 01, 2050	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29631919.83	0.02	US3140XJ6A69	3.81	Jul 01, 2038	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29620343.24	0.02	US3132DMRV99	6.59	Aug 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29561889.91	0.02	US3140QNSZ64	6.66	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29549869.39	0.02	US3140X7VQ97	6.99	Sep 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29407875.35	0.02	US06051GLH01	6.19	Apr 25, 2034	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29211021.76	0.02	US3132DWD591	7.45	Jul 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29205710.81	0.02	US3133KKWK14	7.43	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29194445.53	0.02	US3132DNSM64	6.37	Aug 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29189463.58	0.02	US3622ACSF82	6.83	Apr 20, 2052	3.0
FHMS_K101 A2	CMBS	Fixed Income	29101643.05	0.02	US3137FQ3Z46	3.93	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28999409.87	0.02	US3140QPSJ70	6.37	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28988861.56	0.02	US3140QPAY30	6.37	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28885850.47	0.02	US3140QVAK04	3.56	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28882695.73	0.02	US3140QEY301	6.99	Sep 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	28857464.63	0.02	US452151LF83	4.22	Jun 01, 2033	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	28792349.12	0.02	US36179SSP38	6.92	Dec 20, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28730108.94	0.02	US36179YU446	5.87	Apr 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28721518.15	0.02	US3140QTQC67	2.9	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28722206.34	0.02	US3140QM6D15	6.93	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	28697304.51	0.02	US912810FT08	8.25	Feb 15, 2036	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28602305.06	0.02	US31418FBP18	3.25	Aug 01, 2054	6.0
T-MOBILE USA INC	Industrial	Fixed Income	28540133.17	0.02	US87264ABF12	4.25	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28544079.5	0.02	US3140QK4D78	7.49	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28459072.12	0.02	US31418D3Y66	7.3	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28446485.29	0.02	US3140XNHF47	2.43	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28375694.3	0.02	US3140XBSH46	7.59	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28319754.77	0.02	US3140JAJT67	6.65	Nov 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28283050.96	0.02	US3132E0ZD76	4.32	Nov 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28237638.96	0.02	US3132D6NZ96	3.79	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28123523.33	0.02	US3140X8RS82	7.37	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28100267.78	0.02	US3132DWB694	7.3	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27897192.49	0.02	US3140XDDB96	7.59	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27754315.68	0.02	US3140XNAQ74	2.65	Nov 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	27624124.97	0.02	US912810QL52	10.91	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27633976.98	0.02	US3140QMW753	7.02	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27597938.98	0.02	US3132DQYZ35	3.49	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27589098.29	0.02	US3140QSUA72	3.52	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27567058.86	0.02	US36179XX509	4.67	Apr 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27426293.26	0.02	US36179YU693	3.79	Apr 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27363802.4	0.02	US3140XNUV40	7.7	May 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27314324.28	0.02	US3132DNNH25	5.86	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27234156.29	0.02	US3140QLGU40	7.11	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27216125.76	0.02	US31418FDA21	5.47	Oct 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27134588.32	0.02	US3132DWEJ80	6.46	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27133788.12	0.02	US36179W5D62	6.51	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27136567.53	0.02	US3140MHT410	7.45	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27095202.86	0.02	US31418DVA70	7.66	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26980341.21	0.02	US31418CUA07	6.62	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26913240.83	0.02	US3140QNWL23	6.91	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26854955.11	0.02	US3133KNSG96	6.98	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26793546.2	0.02	US3132DWFR97	5.18	Dec 01, 2052	5.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	26753774.7	0.02	US12652UAU34	2.41	Apr 15, 2051	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26551331.77	0.02	US31418FEF09	4.05	Nov 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26550775.79	0.02	US3140QKHM32	7.49	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26527120.72	0.02	US3132DNUM37	6.39	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26470716.8	0.02	US36179W7H58	7.39	Jun 20, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	26351552.44	0.02	US3622ACP460	6.83	Mar 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26260066.25	0.02	US3140XNKU76	7.7	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26223210.21	0.02	US3140QTKX68	3.52	Nov 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26208077.66	0.02	US31334YPW11	6.49	Jul 01, 2046	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26141450.14	0.02	US298785KG01	4.17	Mar 14, 2030	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26078869.15	0.02	US3140QNQM79	6.84	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26029682.95	0.02	US3140XLJ741	7.3	Feb 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26024892.66	0.02	US38141GFD16	8.34	Oct 01, 2037	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25965039.12	0.02	US3140MGLC38	7.8	Feb 01, 2052	2.0
FHMS_K100 A2	CMBS	Fixed Income	25903368.71	0.02	US3137FQ3A94	3.79	Sep 25, 2029	2.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25889575.78	0.02	US3132DWCB72	7.7	Sep 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25855502.9	0.02	US3132D6HX13	4.05	Dec 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25785765.46	0.02	US3140QFFE49	7.39	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25775208.98	0.02	US31427NHQ51	3.38	May 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25738998.4	0.02	US3140XGKE83	7.7	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25736678.69	0.02	US36179TG411	6.59	Sep 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25685979.77	0.02	US3142GT4R47	3.52	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25671683.29	0.02	US3140QVV848	6.4	Dec 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25668889.93	0.02	US3132DWLT89	4.37	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25499174.71	0.02	US36180ACA97	3.79	Oct 20, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25439780.5	0.02	US459058LL50	7.51	Aug 28, 2034	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25424978.54	0.02	US3132DVMH59	5.96	Feb 01, 2053	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25326988.92	0.02	US3132D56Q05	3.79	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25311670.63	0.02	US36179WR263	6.95	Nov 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25315824.78	0.02	US3140X8FY88	7.46	Oct 01, 2050	2.5
FHLMC REFERENCE BOND	Agency	Fixed Income	25295675.94	0.02	US3134A4AA29	4.73	Mar 15, 2031	6.75
FNMA_22-M1 A2	CMBS	Fixed Income	25275990.82	0.02	US3136BKX805	5.81	Oct 25, 2031	1.72
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25177147.19	0.02	US3130AFFX04	3.17	Nov 16, 2028	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25047370.08	0.02	US3140QTCP27	2.53	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25041234.15	0.02	US3140QVG328	3.46	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25032028.16	0.02	US3140QVZC13	5.47	Jan 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24986763.35	0.02	US3133KKLQ03	7.12	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	24929199.36	0.02	US912810SF66	14.91	Feb 15, 2049	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	24867858.68	0.02	US3135G05X77	0.16	Aug 25, 2025	0.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24822184.42	0.02	US3140X7KS72	6.34	Mar 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24671618.21	0.02	US3133B9MX98	7.45	Apr 01, 2052	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	24628338.46	0.02	US716973AG71	13.59	May 19, 2053	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24620819.9	0.02	US3140MCA759	7.8	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24602683.88	0.02	US36179SJS77	6.92	Aug 20, 2046	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24445952.71	0.02	US06051GHD43	2.35	Dec 20, 2028	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24437310.93	0.02	US31418DTQ50	7.66	Oct 01, 2050	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24263512.25	0.02	US298785KC96	3.6	Jun 15, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24259248.16	0.02	US459058LA95	4.84	Jan 10, 2031	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24249169.54	0.02	US3132DWDH34	7.8	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24181188.4	0.02	US3140W0MW24	7.3	Jan 01, 2054	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23999107.06	0.02	US298785KA31	7.08	Feb 13, 2034	4.13
ABBVIE INC	Industrial	Fixed Income	23964090.75	0.02	US00287YBX67	4.0	Nov 21, 2029	3.2
FHMS_K739 A2	CMBS	Fixed Income	23918862.37	0.02	US3137F64P90	1.91	Sep 25, 2027	1.34
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	23845437.4	0.02	US459058LQ48	5.52	Jan 15, 2032	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23832021.07	0.02	US3132DWHZ95	5.21	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23829773.21	0.02	US3140XHPZ41	7.45	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23795812.15	0.02	US31418DZV71	7.7	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23775203.82	0.02	US36179XFD30	6.93	Sep 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23775604.27	0.02	US3140QFFJ36	7.12	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23576628.27	0.02	US3140XMSS65	7.3	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23535710.79	0.02	US36179TCY91	6.19	Jul 20, 2047	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23448345.78	0.02	US95000U3F88	6.2	Jul 25, 2034	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23435274.11	0.02	US3132E0A851	7.17	Jul 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23421460.25	0.02	US3140QN4J84	6.98	May 01, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23368201.39	0.02	US459058JZ74	3.1	Sep 13, 2028	1.13
AT&T INC	Industrial	Fixed Income	23360214.89	0.02	US00206RKJ04	14.71	Sep 15, 2053	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23359822.86	0.02	US3138ER5V88	6.7	Mar 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23296017.82	0.02	US31427MPD73	7.17	Oct 01, 2053	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23258400.66	0.02	US3140XDGD26	7.22	Oct 01, 2051	2.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23247937.13	0.02	US03522AAH32	7.98	Feb 01, 2036	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	23207849.81	0.02	US61747YED31	5.42	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23192104.51	0.02	US3132DWMX82	5.47	Nov 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	23133714.17	0.02	US912810PT97	8.75	Feb 15, 2037	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23120460.74	0.02	US3140QQFP50	5.68	Sep 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23103920.03	0.02	US3133KQKY16	5.73	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23095568.78	0.02	US3133B92H60	6.7	Apr 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23089109.66	0.02	US3132CWXR05	4.09	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23057346.87	0.02	US3132E07H96	6.88	Aug 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23045461.63	0.02	US3132DTGM62	2.67	Jun 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23018008.34	0.02	US3133KMXN00	7.3	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22956740.55	0.02	US3140QGV617	4.09	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22738447.17	0.02	US3132CWM842	2.16	Apr 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22645691.26	0.02	US3132DPN875	6.01	Oct 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22642544.96	0.02	US31418EGJ38	6.46	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22566069.55	0.02	US3140QU4Z63	4.37	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22535895.78	0.02	US3140QSYU90	5.21	Sep 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22520365.85	0.02	US95000U2M49	12.17	Apr 04, 2051	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22465916.74	0.02	US3140QGLT27	7.31	Jan 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22434419.11	0.02	US3140QFMW63	7.12	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22384526.21	0.02	US36179V4U15	7.16	Jan 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22311737.19	0.02	US36179W7K87	6.83	Jun 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22273678.06	0.02	US3140XCLX42	7.22	Aug 01, 2051	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	22179935.53	0.02	US06051GJS93	1.04	Jul 22, 2027	1.73
GNMA 30YR	MBS Pass-Through	Fixed Income	22175145.49	0.02	US36179VFR69	6.0	Feb 20, 2050	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	22077768.35	0.02	US36179VQT07	6.92	Jul 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22040574.35	0.02	US3133ALJP41	7.38	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22023856.34	0.02	US3140QN4A75	6.98	May 01, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21930660.98	0.02	US3133L7X361	3.57	Oct 01, 2035	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21915720.52	0.02	US3142GRCS75	4.52	Mar 01, 2054	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	21887106.58	0.02	US716973AE24	6.44	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21875679.93	0.02	US31418DPC01	7.66	May 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21841304.41	0.02	US3132A5JM86	6.65	May 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21828767.09	0.02	US3140XJJS38	5.7	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21828028.78	0.02	US36179YFM12	2.92	Sep 20, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	21808798.34	0.02	US912810QA97	10.33	Feb 15, 2039	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21789033.01	0.02	US31418D5C29	4.09	Oct 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21719174.27	0.02	US3140QT4J57	3.93	Feb 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21680810.08	0.02	US3132DUNW35	5.91	Feb 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21683642.0	0.02	US3132DUPV34	5.91	Nov 01, 2053	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21666509.19	0.02	US3132CXA282	3.8	Sep 01, 2037	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21660346.12	0.02	US31418DQA36	6.88	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21585874.17	0.02	US3140QMYV04	7.26	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21522414.56	0.02	US3140QSEC13	4.26	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21517442.1	0.02	US3140QEKL51	7.39	Aug 01, 2050	2.5
BMARK_21-B23 A5	CMBS	Fixed Income	21492227.25	0.02	US08162RAD98	5.12	Feb 15, 2054	2.07
FNMA 30YR	MBS Pass-Through	Fixed Income	21463513.46	0.02	US3140J8KV42	2.7	Sep 01, 2041	5.5
AT&T INC	Industrial	Fixed Income	21429289.41	0.02	US00206RLJ94	15.0	Sep 15, 2055	3.55
MSC_18-L1 A3	CMBS	Fixed Income	21417093.8	0.02	US61691QAD07	2.76	Oct 15, 2051	4.14
BOEING CO	Industrial	Fixed Income	21415641.87	0.02	US097023CW33	12.32	May 01, 2050	5.8
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21381078.96	0.02	US01F0404792	3.55	Jul 17, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21344247.24	0.02	US36179VDP22	6.59	Jan 20, 2050	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21304736.25	0.02	US3133KPY693	5.11	Sep 01, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21273858.19	0.02	US31418D3N02	3.94	Aug 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21260993.67	0.02	US36179WQB71	6.54	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21241042.07	0.02	US31418EU999	4.26	Aug 01, 2053	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21234689.89	0.02	US298785JV96	6.47	Feb 14, 2033	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21230579.96	0.02	US3132D6HN31	4.05	Nov 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21145231.81	0.02	US3140XJYN75	5.11	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21103648.04	0.02	US3132DWCC55	7.3	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21074369.46	0.02	US3140QSVP33	3.73	Aug 01, 2053	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21067740.38	0.02	US3128MJZM58	6.62	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21044523.66	0.02	US3140QNWM06	7.34	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21021056.58	0.02	US36179Y5N09	2.28	Aug 20, 2054	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21021667.38	0.02	US3133L8HW88	4.15	Jun 01, 2036	2.0
FHMS_K146 A2	CMBS	Fixed Income	20995455.44	0.02	US3137H7ZB24	6.02	Jun 25, 2032	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20977408.8	0.02	US3140QQPZ23	5.64	Oct 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20907840.74	0.02	US3142GT6M32	3.13	Feb 01, 2055	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20837236.39	0.02	US459058LN17	3.9	Oct 16, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20841609.0	0.02	US31418EPC83	5.18	Feb 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20826626.46	0.02	US38141GB292	3.56	Jul 23, 2030	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20827991.05	0.02	US3133KRC364	4.26	May 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20826198.62	0.02	US3132CW2V54	4.09	Feb 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20825121.26	0.02	US3132D6BH27	4.2	Feb 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20753440.55	0.02	US3140XH4Z74	7.3	Jan 01, 2052	2.5
BANK_20-BN27 A5	CMBS	Fixed Income	20742881.27	0.02	US06539XAH70	4.29	Apr 15, 2063	2.14
FNMA_19-M22 A2	CMBS	Fixed Income	20725390.34	0.02	US3136B6XJ73	3.62	Aug 25, 2029	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20681151.81	0.02	US3132DSTR30	4.39	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20678075.94	0.02	US3133KLG350	7.11	Mar 01, 2051	2.0
FHMS_K153 A2	CMBS	Fixed Income	20668259.15	0.02	US3137H9PB99	6.21	Dec 25, 2032	3.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20650789.11	0.02	US31418EMT46	4.33	Jan 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20635015.25	0.02	US3140X9R648	3.79	Feb 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20623381.02	0.02	US459058KA05	5.9	Nov 03, 2031	1.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20625620.1	0.02	US3133L8U522	3.96	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20612221.11	0.02	US3133KMXU43	7.38	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20549467.81	0.02	US36179XBR61	6.83	Jul 20, 2052	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20526802.96	0.02	US06051GKY43	5.69	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20504095.99	0.02	US3140QLFF81	7.28	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20502972.88	0.02	US3140XB3R94	6.91	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20457655.64	0.02	US3142GQYD85	2.56	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20455197.44	0.02	US36179X2G03	6.59	May 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20354317.74	0.02	US3132DWFQ15	5.91	Dec 01, 2052	4.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20306049.64	0.02	US25156PAC77	4.12	Jun 15, 2030	8.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	20302355.67	0.02	US36179UZS40	6.7	Sep 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20288070.59	0.02	US3132DWC270	7.3	Jan 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20253522.11	0.02	US06051GKQ19	5.67	Apr 27, 2033	4.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20245584.58	0.02	US3140QTCN78	2.65	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20238446.93	0.02	US3133KQ2P06	4.13	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20240106.16	0.02	US3140XNCX08	2.69	Sep 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20209327.58	0.02	US3140XPSB61	3.38	Apr 01, 2054	6.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20151077.45	0.02	US459058GE72	2.3	Nov 22, 2027	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	20135925.9	0.02	US31359MFP32	4.14	May 15, 2030	7.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20128390.06	0.02	US38141GZM94	5.72	Feb 24, 2033	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20125138.67	0.02	US3140XPK401	3.79	Jun 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20109969.25	0.02	US459058KT95	2.81	Jul 12, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20103970.19	0.02	US36179W5B07	6.93	May 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20069502.53	0.02	US36179XQX74	3.79	Jan 20, 2053	5.5
BBCMS_23-C21 A5	CMBS	Fixed Income	20055580.87	0.02	US05553WAE93	6.08	Sep 15, 2056	6.0
FHMS_K750 A2	CMBS	Fixed Income	20059295.02	0.02	US3137H9D718	3.55	Sep 25, 2029	3.0
FHMS_K085 A2	CMBS	Fixed Income	20013247.44	0.02	US3137FK4M50	2.97	Oct 25, 2028	4.06
ABBVIE INC	Industrial	Fixed Income	19950276.07	0.02	US00287YCB39	13.58	Nov 21, 2049	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19940380.9	0.02	US3140XDGG56	6.98	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19913919.51	0.02	US3133KRH983	5.12	Jun 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19911847.84	0.02	US3140J9SN27	6.76	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19894297.39	0.02	US3140XA2H40	6.34	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19879052.73	0.02	US31418D6C10	7.3	Nov 01, 2051	2.5
CVS HEALTH CORP	Industrial	Fixed Income	19850608.01	0.02	US126650CY46	9.07	Mar 25, 2038	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19841068.35	0.02	US3140QM5D24	7.3	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19844647.53	0.02	US3132D6BW93	4.3	May 01, 2037	2.0
FHMS_K063 A2	CMBS	Fixed Income	19808288.04	0.02	US3137BVZ821	1.29	Jan 25, 2027	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19796760.72	0.02	US3133KPUC03	5.86	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19793032.42	0.02	US3140XC3V88	6.62	Feb 01, 2051	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19758718.93	0.02	US3622ACNP10	4.23	Jul 20, 2053	5.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19751510.16	0.02	US17327FAD87	2.45	Mar 10, 2051	4.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19741368.49	0.02	US31334YPK72	6.49	Jul 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19727334.27	0.02	US31427NHP78	3.25	May 01, 2055	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19714359.83	0.02	US06051GMA49	6.51	Jan 23, 2035	5.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19696889.58	0.02	US3140QVG658	3.25	Sep 01, 2054	6.0
BMARK_19-B11 A4	CMBS	Fixed Income	19608295.47	0.02	US08162BBD38	3.05	May 15, 2052	3.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19575404.29	0.02	US3140QQUJ26	5.11	Nov 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19578669.36	0.02	US3133KNAK90	6.7	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19548988.11	0.02	US3140XJLW12	6.88	Dec 01, 2051	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19498867.16	0.02	US459058JW44	2.71	Apr 20, 2028	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19475282.89	0.02	US3140W1AB97	7.7	Oct 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19477740.05	0.02	US3140XGGD56	7.7	Jan 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19455050.95	0.02	US3140X9CL77	3.61	Oct 01, 2035	2.5
BROADCOM INC 144A	Industrial	Fixed Income	19441834.38	0.02	US11135FBV22	8.74	May 15, 2037	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19435616.38	0.02	US3132D6N555	3.93	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19425376.72	0.02	US3140XDX350	6.98	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19431558.7	0.02	US3132DV7M19	6.88	Oct 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19414614.52	0.02	US3140QLL873	7.26	Jul 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19372831.99	0.02	US31418C4F86	6.34	Nov 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19323568.65	0.02	US3140XDRM06	7.22	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19241622.42	0.01	US3142GTHC35	3.46	Nov 01, 2054	6.0
FNMA_23-M6 A2	CMBS	Fixed Income	19176082.12	0.01	US3136BQDE66	2.78	Jul 25, 2028	4.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19169019.07	0.01	US46647PBE51	3.94	Oct 15, 2030	2.74
BMARK_19-B11 A5	CMBS	Fixed Income	19131284.87	0.01	US08162BBE11	3.48	May 15, 2052	3.54
AT&T INC	Industrial	Fixed Income	19132870.51	0.01	US00206RLV23	15.39	Sep 15, 2059	3.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19137093.13	0.01	US3140XDLB05	3.93	Nov 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	19064096.07	0.01	US298785JW79	4.5	Jul 15, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	19065531.21	0.01	US36179X5D45	6.28	Jun 20, 2053	3.5
FHMS_K081 A2	CMBS	Fixed Income	19031571.18	0.01	US3137FJEH82	2.83	Aug 25, 2028	3.9
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	18999568.8	0.01	US21H0626851	1.29	Aug 20, 2025	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18992978.44	0.01	US3133KQKX33	4.38	Jan 01, 2053	5.5
FHMS_K1510 A3	CMBS	Fixed Income	18970485.42	0.01	US3137FL2M50	6.96	Jan 25, 2034	3.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18952022.44	0.01	US6174468L62	4.15	Jan 22, 2031	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	18942142.75	0.01	US3140Q8KB09	6.22	Feb 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	18909549.5	0.01	US38141GYM04	1.28	Oct 21, 2027	1.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18898924.74	0.01	US55903VBE20	11.59	Mar 15, 2052	5.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18882440.15	0.01	US3132DTAQ31	4.58	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18885246.35	0.01	US3140QGYV36	7.62	Feb 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18825218.07	0.01	US298785JQ02	1.66	Mar 15, 2027	1.38
FNMA_17-M4 A2	CMBS	Fixed Income	18826187.17	0.01	US3136AVY521	1.42	Dec 25, 2026	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18789946.18	0.01	US3132DPP938	6.53	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18785935.99	0.01	US3132DVCL71	3.25	Jan 01, 2055	6.0
FHMS_K098 A2	CMBS	Fixed Income	18764781.58	0.01	US3137FPHK45	3.72	Aug 25, 2029	2.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18739520.78	0.01	US3132E0BC59	6.88	Jul 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18751203.56	0.01	US36179YYY49	2.28	Jun 20, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18706627.14	0.01	US3140QRHU01	4.13	Feb 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18637104.19	0.01	US3133B3L540	7.7	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18584997.67	0.01	US3140QTQE24	2.65	Dec 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18550450.46	0.01	US3140XPU988	3.81	Nov 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18546938.26	0.01	US3138WJTG35	6.7	Jan 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18526054.62	0.01	US36179WNF13	6.54	Sep 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18531731.38	0.01	US3133A9HE82	7.66	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18454551.02	0.01	US3140QNDL34	7.06	Feb 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18445079.6	0.01	US31418ECD04	4.3	Mar 01, 2037	2.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18411476.57	0.01	US36179SLR66	6.92	Sep 20, 2046	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18361360.9	0.01	US92343VGN82	6.02	Mar 15, 2032	2.36
MSC_20-L4 A3	CMBS	Fixed Income	18330600.91	0.01	US61770KAX37	4.19	Feb 15, 2053	2.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	18320334.01	0.01	US06051GJA85	12.63	Mar 20, 2051	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18284291.76	0.01	US3140XMXT83	3.5	Oct 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	18275738.03	0.01	US36179MSX91	6.59	Nov 20, 2042	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18260897.19	0.01	US3133BAFH96	6.56	Apr 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18256203.59	0.01	US3140QNAK87	4.09	Jan 01, 2037	2.0
BBCMS_17-C1 A4	CMBS	Fixed Income	18207238.49	0.01	US07332VBD64	1.74	Feb 15, 2050	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18206053.68	0.01	US3140KVZM58	7.7	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18177709.12	0.01	US3132DPHX96	4.44	Dec 01, 2052	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18161346.98	0.01	US716973AC67	2.65	May 19, 2028	4.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18163928.71	0.01	US3133L8CY99	3.79	Mar 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18051332.52	0.01	US31418ECT55	4.4	Apr 01, 2037	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	17972817.83	0.01	US459058KQ56	4.15	Feb 14, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17965576.72	0.01	US3140K14K94	7.02	Dec 01, 2049	3.0
T-MOBILE USA INC	Industrial	Fixed Income	17952951.98	0.01	US87264ABD63	1.65	Apr 15, 2027	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17937098.56	0.01	US3140QS4G37	3.24	Sep 01, 2053	6.0
UBSCM_18-C8 A4	CMBS	Fixed Income	17893396.41	0.01	US90276VAE92	2.69	Feb 15, 2051	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17884938.34	0.01	US46647PDR47	6.28	Jun 01, 2034	5.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17841944.89	0.01	US3140QHET82	4.09	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17813334.48	0.01	US3132DV6K61	6.88	Jul 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17805908.95	0.01	US3142GTGS95	4.46	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17783941.49	0.01	US31418ECP34	7.8	Apr 01, 2052	2.0
FNMA_21-M17 A2	CMBS	Fixed Income	17760066.53	0.01	US3136BGFQ96	5.35	Jul 25, 2031	1.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17771934.54	0.01	US3133KPYR36	6.39	Sep 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	17697147.33	0.01	US912810EY02	1.32	Nov 15, 2026	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	17641370.21	0.01	US61744YAK47	2.53	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17641450.05	0.01	US46647PDK93	5.83	Sep 14, 2033	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17609580.09	0.01	US3140QPK488	6.39	Jun 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17617148.15	0.01	US3140XP2M09	7.8	Dec 01, 2053	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17610209.77	0.01	US31335BRK43	7.26	Jun 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17573083.91	0.01	US31418DSN39	3.61	Sep 01, 2035	2.5
AMGEN INC	Industrial	Fixed Income	17540566.58	0.01	US031162DP23	2.41	Mar 02, 2028	5.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17535270.16	0.01	US748148M915	3.41	Apr 03, 2029	4.5
AT&T INC	Industrial	Fixed Income	17532271.91	0.01	US00206RMN97	15.25	Dec 01, 2057	3.8
FHMS_K072 A2	CMBS	Fixed Income	17527665.87	0.01	US3137FEBQ22	2.21	Dec 25, 2027	3.44
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17513015.96	0.01	US55903VBC63	5.59	Mar 15, 2032	4.28
AMGEN INC	Industrial	Fixed Income	17428153.17	0.01	US031162DR88	6.13	Mar 02, 2033	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17432548.31	0.01	US3140QHEP60	4.09	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17423842.87	0.01	US3132DTGC80	5.12	Jun 01, 2054	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17420643.27	0.01	US3140QGXT98	4.09	Feb 01, 2036	2.0
FHMS_K086 A2	CMBS	Fixed Income	17409105.97	0.01	US3137FKSH00	3.07	Nov 25, 2028	3.86
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17360157.65	0.01	US06051GLS65	2.88	Sep 15, 2029	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17338582.97	0.01	US3142GR6Y16	3.46	Jun 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17309648.23	0.01	US3140Q8WM36	6.16	Apr 01, 2048	4.0
KFW	Agency	Fixed Income	17296013.44	0.01	US500769JY19	6.66	Jul 15, 2033	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17272393.55	0.01	US3133AGDH93	7.7	Feb 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17258088.41	0.01	US91087BBC37	8.04	May 13, 2037	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17255093.15	0.01	US06051GKK49	5.71	Feb 04, 2033	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	17214955.64	0.01	US172967MS77	4.49	Jun 03, 2031	2.57
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17218032.97	0.01	US3140QTQB84	3.08	Dec 01, 2053	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	17210776.61	0.01	US594918CE21	15.6	Mar 17, 2052	2.92
SDART_23-1 C	ABS	Fixed Income	17163341.23	0.01	US80287GAE08	1.29	May 15, 2030	5.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	17153171.03	0.01	US36179TXU41	6.59	May 20, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17124284.77	0.01	US3140QEXP29	7.66	Sep 01, 2050	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	17098494.92	0.01	US03523TBV98	12.35	Jan 23, 2049	5.55
PCG_22-1 A4	ABS	Fixed Income	17097248.22	0.01	US693342AD95	11.6	Dec 01, 2049	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	17102263.29	0.01	US3140J73P82	2.37	May 01, 2032	2.5
FHMS-K152 A2	CMBS	Fixed Income	17075010.92	0.01	US3137H9M891	6.09	Nov 25, 2032	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17043017.42	0.01	US3133KQXX95	4.44	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17022156.28	0.01	US3140XCGN25	6.34	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16970428.53	0.01	US31418DV668	7.87	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16955643.21	0.01	US3140QFFK09	7.12	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16940782.88	0.01	US3132DS7A43	5.12	Apr 01, 2054	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	16773077.17	0.01	US594918BR43	1.07	Aug 08, 2026	2.4
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16780947.37	0.01	US06051GML04	3.95	Jan 24, 2031	5.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16747502.5	0.01	US3132CXGA46	4.01	Jul 01, 2038	3.0
BMARK_18-B8 A5	CMBS	Fixed Income	16716306.51	0.01	US08162UAW09	3.49	Jan 15, 2052	4.23
MICROSOFT CORPORATION	Industrial	Fixed Income	16704910.16	0.01	US594918CC64	15.76	Jun 01, 2050	2.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16690985.03	0.01	US045167FV02	6.33	Jan 12, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16689333.27	0.01	US3140XGTV18	6.34	May 01, 2051	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16648193.21	0.01	US06051GLU12	6.3	Sep 15, 2034	5.87
BBCMS_21-C10 A5	CMBS	Fixed Income	16613130.44	0.01	US05551VBJ17	4.81	Jul 15, 2054	2.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16602053.73	0.01	US3132DQF762	4.36	May 01, 2053	5.5
META PLATFORMS INC MTN	Industrial	Fixed Income	16599302.23	0.01	US30303M8G02	1.99	Aug 15, 2027	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16543259.81	0.01	US3132DMKG95	6.49	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16521414.1	0.01	US3140XKGK02	4.26	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16503077.29	0.01	US3132DMSB27	7.43	Oct 01, 2050	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16494509.69	0.01	US459058KY80	6.85	Nov 14, 2033	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16481962.89	0.01	US46647PEV40	3.95	Jan 24, 2031	5.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16476437.8	0.01	US3140W0R804	2.61	Jan 01, 2055	6.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16467126.63	0.01	US55903VBA08	1.63	Mar 15, 2027	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	16458901.87	0.01	US36179TUB96	6.19	Mar 20, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16423350.85	0.01	US31335BCZ76	7.26	May 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16399165.53	0.01	US3140QUHJ84	4.39	Apr 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16356399.48	0.01	US3140QDHM98	3.38	Apr 01, 2035	3.0
MSBAM_16-C28 A4	CMBS	Fixed Income	16319502.3	0.01	US61766LBS79	0.66	Jan 15, 2049	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16314971.5	0.01	US38141GC449	7.06	Jan 28, 2036	5.54
AMGEN INC	Industrial	Fixed Income	16307583.58	0.01	US031162DT45	13.1	Mar 02, 2053	5.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	16284346.14	0.01	US15135BAT89	3.26	Dec 15, 2029	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16281037.83	0.01	US61747YFU47	3.81	Oct 18, 2030	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16261128.43	0.01	US3140QF4K20	7.26	Dec 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16231690.32	0.01	US06051GHZ54	4.23	Feb 13, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16239541.95	0.01	US36179R4E62	6.59	Mar 20, 2046	3.5
TREASURY BOND	Treasury	Fixed Income	16193314.56	0.01	US912810FJ26	3.59	Aug 15, 2029	6.13
BOEING CO	Industrial	Fixed Income	16181557.11	0.01	US097023CY98	4.15	May 01, 2030	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16177373.29	0.01	US46647PCR55	5.63	Nov 08, 2032	2.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16155207.49	0.01	US46647PEH55	6.71	Apr 22, 2035	5.77
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16160148.29	0.01	US3132DQ2L98	7.3	Oct 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16128536.59	0.01	US06051GJE08	10.81	Jun 19, 2041	2.68
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16107855.05	0.01	US95000U3H45	6.28	Oct 23, 2034	6.49
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16066089.88	0.01	US3132D6BX76	4.21	May 01, 2037	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16049388.45	0.01	US3140LXDN27	4.3	Jun 01, 2037	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	16039571.92	0.01	US17327CAT09	3.74	Sep 19, 2030	4.54
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16035385.6	0.01	US31335AYT95	7.26	Oct 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16021077.96	0.01	US3132DWKP76	3.21	Feb 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15985382.41	0.01	US3140XLLU02	6.88	Mar 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15990055.94	0.01	US31418DHD75	3.4	Nov 01, 2034	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15979044.38	0.01	US3140X9V699	6.34	Jan 01, 2050	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15957392.76	0.01	US46647PDA12	1.71	Apr 26, 2028	4.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15907780.35	0.01	US045167GA55	1.46	Jan 12, 2027	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15916985.84	0.01	US95000U3K73	6.49	Jan 23, 2035	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	15915808.09	0.01	US172967KA87	2.11	Sep 29, 2027	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15915939.64	0.01	US3132D6AC49	4.09	May 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15904278.76	0.01	US06051GJT76	5.2	Apr 22, 2032	2.69
ORANGE SA	Industrial	Fixed Income	15885989.54	0.01	US35177PAL13	4.49	Mar 01, 2031	8.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15890903.28	0.01	US30216BKC53	3.3	Feb 13, 2029	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15870569.38	0.01	US3140L6RZ98	7.3	Apr 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15879475.33	0.01	US3140X6GZ88	6.7	Nov 01, 2048	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	15845442.23	0.01	US594918BY93	1.46	Feb 06, 2027	3.3
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	15842920.37	0.01	US38141GZR81	1.6	Mar 15, 2028	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15849285.51	0.01	US46647PBD78	3.51	May 06, 2030	3.7
CVS HEALTH CORP	Industrial	Fixed Income	15830369.01	0.01	US126650CX62	2.46	Mar 25, 2028	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15839636.05	0.01	US3132DSWD07	3.49	Apr 01, 2054	6.0
AT&T INC	Industrial	Fixed Income	15839610.76	0.01	US00206RJY99	5.34	Jun 01, 2031	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15833134.37	0.01	US3132DP3M80	5.17	Mar 01, 2053	5.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15816446.86	0.01	US95000U3L56	1.71	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15808051.71	0.01	US61747YFT73	6.8	Jul 19, 2035	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15804862.65	0.01	US3140QLRW86	6.53	Aug 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15764968.44	0.01	US3140QRBX04	4.65	Jan 01, 2053	5.5
META PLATFORMS INC	Industrial	Fixed Income	15749053.18	0.01	US30303M8H84	6.02	Aug 15, 2032	3.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15674527.78	0.01	US00774MAX39	5.71	Jan 30, 2032	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	15683024.81	0.01	US172967MP39	4.16	Mar 31, 2031	4.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15680455.51	0.01	US3140MWUP99	5.18	Jan 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15674691.92	0.01	US3133L8A391	3.94	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15666461.17	0.01	US46647PDU75	2.75	Jul 24, 2029	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15663342.38	0.01	US3140XKDQ09	5.73	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15655463.35	0.01	US3132D6AU47	4.09	Sep 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15661280.34	0.01	US3140QHP336	3.94	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15630725.44	0.01	US3132DQ7H32	3.73	Aug 01, 2053	6.0
AMAZON.COM INC	Industrial	Fixed Income	15616688.37	0.01	US023135BC96	1.97	Aug 22, 2027	3.15
FHMS_K518 A2	CMBS	Fixed Income	15622687.5	0.01	US3137HC2L56	3.17	Jan 25, 2029	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15598937.36	0.01	US92343VEU44	3.95	Dec 03, 2029	4.02
FHMS_K126 A2	CMBS	Fixed Income	15607225.5	0.01	US3137FXYV41	5.03	Jan 25, 2031	2.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15578253.7	0.01	US92343VER15	2.97	Sep 21, 2028	4.33
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15567858.04	0.01	US38141GC514	12.57	Jan 28, 2056	5.73
KFW	Agency	Fixed Income	15516146.57	0.01	US500769JZ83	1.06	Aug 07, 2026	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	15481546.47	0.01	US36179TLS23	6.59	Nov 20, 2047	3.5
CIGNA GROUP	Industrial	Fixed Income	15473915.01	0.01	US125523AH38	2.93	Oct 15, 2028	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15477028.73	0.01	US3132DV6D29	6.88	Jun 01, 2050	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15466017.9	0.01	US00774MAW55	3.11	Oct 29, 2028	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15453853.36	0.01	US3140XMA227	5.85	Aug 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15447662.48	0.01	US3132DPWZ79	7.7	Feb 01, 2052	2.0
WFCM_20-C58 A4	CMBS	Fixed Income	15435159.95	0.01	US95002UAJ07	4.93	Jul 15, 2053	2.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15431795.82	0.01	US46647PAL04	12.52	Nov 15, 2048	3.96
TREASURY BOND	Treasury	Fixed Income	15417493.07	0.01	US912810QQ40	11.07	May 15, 2041	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15411993.71	0.01	US3132D6AM21	3.94	Jul 01, 2036	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15392864.64	0.01	US3140XD3V60	4.09	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15403754.91	0.01	US3140QG3B12	7.62	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15382098.43	0.01	US3133KNWU35	7.34	Mar 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15338817.04	0.01	US61747YFR18	6.66	Apr 19, 2035	5.83
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15320953.85	0.01	US459058JR58	5.3	Feb 10, 2031	1.25
ABBVIE INC	Industrial	Fixed Income	15308732.83	0.01	US00287YDS54	3.3	Mar 15, 2029	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	15309810.59	0.01	US3138ERTW03	6.05	Dec 01, 2046	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15288957.65	0.01	US949746SH57	1.28	Oct 23, 2026	3.0
FHMS_K508 A2	CMBS	Fixed Income	15293438.9	0.01	US3137HAQ748	2.82	Aug 25, 2028	4.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15241375.66	0.01	US161175BA14	10.78	Oct 23, 2045	6.48
AT&T INC	Industrial	Fixed Income	15215231.43	0.01	US00206RGQ92	4.03	Feb 15, 2030	4.3
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15220433.19	0.01	US760942BA98	12.99	Jun 18, 2050	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15190369.59	0.01	US045167GH09	3.79	Aug 28, 2029	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15183662.48	0.01	US95000U3N13	7.16	Dec 03, 2035	5.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15178384.98	0.01	US3133KRFB50	4.32	Jun 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	15169555.87	0.01	US912810EX29	1.07	Aug 15, 2026	6.75
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	15158548.04	0.01	US111021AE12	4.4	Dec 15, 2030	9.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15151800.98	0.01	US045167FZ16	2.89	Aug 25, 2028	4.5
FNMA	Agency	Fixed Income	15158867.29	0.01	US3135G05Q27	4.88	Aug 05, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15103036.99	0.01	US3133KLHC46	7.5	Mar 01, 2051	2.0
CALIFORNIA ST	Local Authority	Fixed Income	15076608.73	0.01	US13063A5G50	8.82	Apr 01, 2039	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15048214.57	0.01	US31427M5E78	2.61	Apr 01, 2055	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15005642.29	0.01	US95000U2G70	3.98	Oct 30, 2030	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14997606.84	0.01	US3140QRWK53	5.86	Apr 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14981788.22	0.01	US36179MQP85	6.59	Oct 20, 2042	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14974265.75	0.01	US3140QNLK68	6.63	Mar 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14968869.57	0.01	US3132CWMP67	2.66	Feb 01, 2034	3.5
COMET_24-A1 A1	ABS	Fixed Income	14956639.6	0.01	US14041NGE58	2.09	Sep 17, 2029	3.92
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14959268.47	0.01	US91087BAF76	3.46	Apr 22, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14966106.82	0.01	US3140QKSC31	7.3	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14920119.99	0.01	US3140QVAP90	3.6	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14925449.83	0.01	US31418FHV22	7.02	Mar 01, 2055	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14878455.69	0.01	US95000U2U64	5.7	Mar 02, 2033	3.35
FHMS_K517 A2	CMBS	Fixed Income	14867633.92	0.01	US3137HC2C57	3.18	Jan 25, 2029	5.36
ABBVIE INC	Industrial	Fixed Income	14860666.01	0.01	US00287YCA55	10.33	Nov 21, 2039	4.05
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14847276.73	0.01	US459058JC89	4.68	May 14, 2030	0.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14849556.47	0.01	US3140XGH778	4.15	Apr 01, 2037	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14798123.61	0.01	US38141GA872	3.38	Apr 25, 2030	5.73
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14797662.07	0.01	US06051GKA66	5.41	Jul 21, 2032	2.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	14783178.08	0.01	US46514BRL35	6.78	Mar 12, 2034	5.5
BBCMS_20-C7 A5	CMBS	Fixed Income	14784556.93	0.01	US05492VAF22	4.29	Apr 15, 2053	2.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14761268.59	0.01	US95000U3D31	6.16	Apr 24, 2034	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14766992.37	0.01	US31418EBR09	7.7	Feb 01, 2052	2.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14760133.49	0.01	US95000U2V48	1.64	Mar 24, 2028	3.53
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14755973.3	0.01	US3132D6N480	3.88	May 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14739884.99	0.01	US298785KE52	5.42	Oct 10, 2031	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14746796.68	0.01	US3133KKZQ56	7.26	Jan 01, 2051	2.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14696297.18	0.01	US61747YEY77	5.71	Oct 18, 2033	6.34
HOME DEPOT INC	Industrial	Fixed Income	14700011.29	0.01	US437076AS19	8.37	Dec 16, 2036	5.88
FNMA_21-M13 A2	CMBS	Fixed Income	14700926.55	0.01	US3136BHMX48	5.36	Apr 25, 2031	1.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14707056.35	0.01	US3133L8T391	4.09	Nov 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	14689277.05	0.01	US00206RHJ41	3.23	Mar 01, 2029	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14680665.18	0.01	US3133APVV84	7.7	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14675579.0	0.01	US36179T7K59	6.19	Aug 20, 2048	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14682097.83	0.01	US06051GMD87	7.18	Oct 25, 2035	5.52
FNMA 30YR	MBS Pass-Through	Fixed Income	14668756.21	0.01	US3138ETY754	5.51	Jun 01, 2046	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14641411.87	0.01	US95000U3E14	2.76	Jul 25, 2029	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14637433.97	0.01	US46647PDY97	6.35	Oct 23, 2034	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14599648.74	0.01	US38141GWZ35	2.63	May 01, 2029	4.22
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14590256.78	0.01	US06051GJB68	4.46	Apr 29, 2031	2.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14564424.36	0.01	US3140W1J874	7.7	Jul 01, 2053	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14555786.4	0.01	US91086QBB32	11.03	Mar 08, 2044	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14553099.56	0.01	US95000U2A01	1.79	May 22, 2028	3.58
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14519576.01	0.01	US917288BK78	4.0	Jan 23, 2031	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14508170.34	0.01	US3140QHQ573	4.06	Mar 01, 2036	2.0
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14499093.5	0.01	US11134LAH24	1.36	Jan 15, 2027	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14493749.46	0.01	US3140QUHU30	3.38	Apr 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14488720.83	0.01	US3140X9ED34	6.79	Jan 01, 2051	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14439003.17	0.01	US3140XHHM20	4.3	May 01, 2037	2.0
FHMS_K541 A2 144A	CMBS	Fixed Income	14413168.8	0.01	US3137HLXV93	4.07	Feb 25, 2030	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14424496.66	0.01	US3140QN3Z36	6.7	May 01, 2052	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14414260.66	0.01	US3132A5H404	6.62	Jan 01, 2048	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14402024.3	0.01	US4581X0EN43	3.31	Feb 15, 2029	4.13
FHMS_K-1512 A3	CMBS	Fixed Income	14411348.43	0.01	US3137FMTT94	7.18	Apr 25, 2034	3.06
VZMT_24-4 A1A	ABS	Fixed Income	14387225.16	0.01	US92348KCU51	1.47	Jun 20, 2029	5.21
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14399784.62	0.01	US731011AV42	6.62	Oct 04, 2033	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14384472.93	0.01	US36179WXL70	6.24	Feb 20, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14371207.12	0.01	US46647PDH64	5.7	Jul 25, 2033	4.91
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14353017.27	0.01	US95000U2D40	3.16	Jan 24, 2029	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14349300.74	0.01	US3140M2E248	7.24	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14322756.67	0.01	US36179TLT06	6.19	Nov 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14318775.91	0.01	US3140MMT733	7.3	Apr 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14315896.44	0.01	US3140XFFW63	4.32	Dec 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14314585.66	0.01	US3132DNE580	7.34	Feb 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14321865.65	0.01	US3140XBB582	4.0	May 01, 2036	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14286089.37	0.01	US459058LF82	5.02	Apr 10, 2031	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14273854.8	0.01	US3132E0LA83	3.43	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14267991.7	0.01	US3140QTTH28	2.41	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14252813.1	0.01	US38141GA955	6.68	Apr 25, 2035	5.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14247256.2	0.01	US4581X0EP90	7.27	Jul 17, 2034	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14257617.78	0.01	US3133L8U456	4.09	Jan 01, 2037	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14234423.44	0.01	US61747YFE05	6.18	Apr 21, 2034	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	14208485.72	0.01	US36179XND48	6.11	Dec 20, 2052	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14182636.68	0.01	US61761J3R84	1.04	Jul 27, 2026	3.13
BANK_19-BN21 A5	CMBS	Fixed Income	14184998.93	0.01	US06540BBD01	3.88	Oct 18, 2052	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14191243.86	0.01	US31335BME38	7.26	Nov 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14176817.42	0.01	US46625HRV41	1.17	Oct 01, 2026	2.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14179748.27	0.01	US404280BT50	2.77	Jun 19, 2029	4.58
MORGAN STANLEY	Financial Institutions	Fixed Income	14153033.65	0.01	US61746BEF94	1.49	Jan 20, 2027	3.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14149164.95	0.01	US38141GYB49	5.2	Apr 22, 2032	2.62
COMCAST CORPORATION	Industrial	Fixed Income	14148056.6	0.01	US20030NDU28	16.05	Nov 01, 2056	2.94
FHMS_K059 A2	CMBS	Fixed Income	14132725.23	0.01	US3137BSRE59	1.02	Sep 25, 2026	3.12
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14114388.17	0.01	US61747YFQ35	3.36	Apr 18, 2030	5.66
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14101514.25	0.01	US92343VGB45	14.32	Mar 22, 2051	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14089589.39	0.01	US31418EYL81	5.21	Dec 01, 2053	5.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14086102.02	0.01	US3140XTCE96	6.88	Jun 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14074635.52	0.01	US36179RD636	6.92	May 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14027205.83	0.01	US3132DV3U70	6.62	Sep 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14026037.62	0.01	US3140QM4Z45	7.32	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14024479.88	0.01	US3132DWBY84	7.7	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14009517.16	0.01	US3132DWCQ42	6.66	Nov 01, 2051	3.0
ASTRAZENECA PLC	Industrial	Fixed Income	13995159.42	0.01	US046353AD01	8.47	Sep 15, 2037	6.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	13983047.82	0.01	US36179SGK78	6.92	Jul 20, 2046	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13968501.06	0.01	US38141GYG36	1.19	Sep 10, 2027	1.54
APPLE INC	Industrial	Fixed Income	13954137.31	0.01	US037833BX70	12.24	Feb 23, 2046	4.65
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	13931903.82	0.01	US760942BB71	1.27	Oct 27, 2027	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13934764.69	0.01	US46647PCU84	5.65	Jan 25, 2033	2.96
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13912168.39	0.01	US38141GXR00	5.07	Jan 27, 2032	1.99
CITIGROUP INC	Financial Institutions	Fixed Income	13901687.08	0.01	US172967PA33	5.78	Nov 17, 2033	6.27
BOEING CO	Industrial	Fixed Income	13886965.72	0.01	US097023CX16	13.66	May 01, 2060	5.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13881184.69	0.01	US95000U2J10	4.21	Feb 11, 2031	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13865732.45	0.01	US95000U2S19	1.84	Jun 02, 2028	2.39
CITIGROUP INC	Financial Institutions	Fixed Income	13865373.07	0.01	US17327CAQ69	5.65	Jan 25, 2033	3.06
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13850197.55	0.01	US298785KH83	7.6	Feb 12, 2035	4.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13857483.64	0.01	US715638DF60	4.99	Jan 23, 2031	2.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13827634.95	0.01	US95000U2Q52	10.44	Apr 30, 2041	3.07
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13817190.73	0.01	US731011AY80	7.15	Sep 18, 2034	5.13
ORACLE CORPORATION	Industrial	Fixed Income	13806095.2	0.01	US68389XBM65	1.0	Jul 15, 2026	2.65
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13801742.0	0.01	US38141GZK39	1.59	Feb 24, 2028	2.64
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13794859.74	0.01	US3140XF5J69	6.66	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13797430.17	0.01	US36179SYS03	6.59	Mar 20, 2047	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13782483.22	0.01	US95000U3T82	2.58	Apr 23, 2029	4.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13783755.65	0.01	US3140QF4L03	7.26	Dec 01, 2050	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13776600.49	0.01	US459058LR21	4.22	Mar 20, 2030	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	13778476.48	0.01	US3617QG2H63	6.93	Sep 20, 2050	2.5
FISERV INC	Industrial	Fixed Income	13747239.03	0.01	US337738AU25	3.59	Jul 01, 2029	3.5
VISA INC	Industrial	Fixed Income	13732364.85	0.01	US92826CAF95	12.59	Dec 14, 2045	4.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13728733.38	0.01	US46625HHF01	8.85	May 15, 2038	6.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13729032.27	0.01	US3140QNQJ41	7.96	Mar 01, 2052	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13704782.02	0.01	US913017BT50	11.19	Jun 01, 2042	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13715139.75	0.01	US3617QG3N23	6.9	Sep 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13699645.93	0.01	US46647PBJ49	4.13	Mar 24, 2031	4.49
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13679651.42	0.01	US06051GMQ90	7.21	Feb 12, 2036	5.74
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13678359.7	0.01	US31427MNR87	2.45	Feb 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13675389.04	0.01	US31418DYY20	7.3	May 01, 2051	2.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13656650.16	0.01	US760942BE11	6.73	Oct 28, 2034	5.75
CGCMT_17-P7 A4	CMBS	Fixed Income	13636004.23	0.01	US17325HBP82	2.06	Apr 14, 2050	3.71
ORACLE CORPORATION	Industrial	Fixed Income	13634336.64	0.01	US68389XBX21	13.84	Apr 01, 2050	3.6
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13605364.36	0.01	US857524AF94	4.03	Feb 12, 2030	4.88
FNMA_19-M5 A2	CMBS	Fixed Income	13596854.36	0.01	US3136B4KB37	3.11	Feb 25, 2029	3.27
AT&T INC	Industrial	Fixed Income	13600280.18	0.01	US00206RMM15	7.35	Dec 01, 2033	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13582749.59	0.01	US3133KN5P42	5.34	Apr 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13586002.98	0.01	US36179XFE13	6.83	Sep 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13553444.1	0.01	US3132DPYH53	4.35	Feb 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13540420.27	0.01	US3133AAKC53	7.66	Oct 01, 2050	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13532987.84	0.01	US715638AP79	6.18	Nov 21, 2033	8.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13487653.28	0.01	US3140XRS970	3.25	Oct 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13477342.13	0.01	US3140X8RR00	7.31	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13470410.37	0.01	US3140QNWY44	6.63	Apr 01, 2052	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13438099.76	0.01	US00774MAV72	1.29	Oct 29, 2026	2.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13435765.81	0.01	US3133L8U373	4.09	Jan 01, 2037	2.0
ABBVIE INC	Industrial	Fixed Income	13427357.56	0.01	US00287YDU01	6.85	Mar 15, 2034	5.05
FHMS_K-1514 A2	CMBS	Fixed Income	13409452.12	0.01	US3137FQJZ78	7.81	Oct 25, 2034	2.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13413169.82	0.01	US3133KRMT85	4.89	Jul 01, 2053	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13410550.11	0.01	US3132A5HX69	6.76	Dec 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13390047.81	0.01	US61747YFA82	2.34	Feb 01, 2029	5.12
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13348952.33	0.01	US06051GMT30	2.64	May 09, 2029	4.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	13356237.2	0.01	US36179YKR44	4.67	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13343097.55	0.01	US31418D3X83	7.7	Sep 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13341525.77	0.01	US3140QRPW74	5.16	Mar 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13319943.37	0.01	US3132DQSG28	5.24	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13314277.01	0.01	US36179S2Q92	6.19	Apr 20, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13292586.06	0.01	US404280CC17	3.51	May 22, 2030	3.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13281077.85	0.01	US3142GTBQ84	4.59	Nov 01, 2054	5.5
PFIZER INC	Industrial	Fixed Income	13249817.55	0.01	US717081CY74	8.91	Mar 15, 2039	7.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13226759.89	0.01	US3140MMT246	7.7	Apr 01, 2052	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13218271.54	0.01	US3132A5F598	6.7	Nov 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13201606.9	0.01	US95000U3W12	4.16	Apr 23, 2031	5.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13190561.3	0.01	US38141GB375	6.81	Jul 23, 2035	5.33
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13197850.01	0.01	US3132DP5W45	4.26	Apr 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13201377.4	0.01	US3140XG3S68	4.3	May 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13182420.13	0.01	US06051GMW68	7.35	May 09, 2036	5.46
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	13180251.11	0.01	US61690U8G80	1.26	Oct 15, 2027	4.45
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13185833.82	0.01	US3133USKV23	7.32	Apr 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13166523.5	0.01	US91087BAC46	1.66	Mar 28, 2027	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13169274.63	0.01	US694308JM04	4.23	Jul 01, 2030	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13157967.06	0.01	US06051GMM86	7.07	Jan 24, 2036	5.51
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13156360.76	0.01	US91087BAM28	5.34	May 24, 2031	2.66
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13152511.74	0.01	US31335APZ56	6.94	Mar 01, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	13124213.79	0.01	US172967KY63	1.22	Oct 21, 2026	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13122146.88	0.01	US3140XDRQ10	7.22	Nov 01, 2051	2.5
FHMS_K117 A2	CMBS	Fixed Income	13098924.67	0.01	US3137FX3Q92	4.76	Aug 25, 2030	1.41
FNMA_17-M7 A2	CMBS	Fixed Income	13058618.75	0.01	US3136AV7G89	1.5	Feb 25, 2027	2.96
HART_23-A A4	ABS	Fixed Income	13037316.41	0.01	US448979AE44	0.99	Jul 17, 2028	4.48
GMCAR_23-2 A4	ABS	Fixed Income	13043247.63	0.01	US362583AE60	1.48	Oct 16, 2028	4.43
ORACLE CORPORATION	Industrial	Fixed Income	13045483.3	0.01	US68389XCE31	5.14	Mar 25, 2031	2.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13030103.11	0.01	US459058KJ14	1.89	Jun 15, 2027	3.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13030838.25	0.01	US3142GQAH55	2.47	Oct 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13016253.41	0.01	US3132D6EN67	3.56	Jul 01, 2038	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12933559.48	0.01	US404280DW61	10.02	Mar 09, 2044	6.33
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12936377.11	0.01	US857524AH50	7.29	Feb 12, 2035	5.38
AMGEN INC	Industrial	Fixed Income	12924970.83	0.01	US031162DQ06	4.01	Mar 02, 2030	5.25
ORACLE CORPORATION	Industrial	Fixed Income	12931519.95	0.01	US68389XBV64	4.32	Apr 01, 2030	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12920271.45	0.01	US3140QT2S74	4.21	Feb 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12920882.98	0.01	US3140XKQY95	4.44	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12894341.03	0.01	US31418EAM21	7.7	Jan 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12903954.92	0.01	US3132D57D82	4.2	Mar 01, 2036	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12876387.1	0.01	US404280BK42	1.6	Mar 13, 2028	4.04
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12875033.76	0.01	US94974BGL80	1.93	Jul 22, 2027	4.3
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12869510.03	0.01	US06051GMK21	2.36	Jan 24, 2029	4.98
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12858459.19	0.01	US3622A26S67	6.0	Apr 20, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12821257.93	0.01	US3140W12L67	6.44	Feb 01, 2053	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12791896.74	0.01	US38141GA468	2.93	Oct 24, 2029	6.48
MORGAN STANLEY	Financial Institutions	Fixed Income	12783471.24	0.01	US61747YEF88	5.6	Sep 16, 2036	2.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12760034.33	0.01	US92343VGH15	2.6	Mar 22, 2028	2.1
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12752828.56	0.01	US4581X0EJ31	6.67	Apr 12, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12756144.26	0.01	US3140EVJC25	6.2	Feb 01, 2046	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12746006.33	0.01	US46647PBL94	4.38	Apr 22, 2031	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12739881.02	0.01	US3140QMRT31	7.22	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12731728.79	0.01	US36179XDA19	6.93	Aug 20, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12724354.68	0.01	US61747YEL56	5.67	Jan 21, 2033	2.94
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	12717260.54	0.01	US95000U2Z51	12.72	Apr 25, 2053	4.61
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12696154.28	0.01	US471048CM82	5.37	Apr 15, 2031	1.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	12666541.97	0.01	US22550L2M24	2.35	Feb 15, 2028	7.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12666872.61	0.01	US3140KEFG85	6.88	Jul 01, 2050	3.0
GSMS_17-GS7 A3	CMBS	Fixed Income	12655378.68	0.01	US36254CAU45	1.85	Aug 10, 2050	3.17
CVS HEALTH CORP	Industrial	Fixed Income	12637200.75	0.01	US126650CN80	11.34	Jul 20, 2045	5.13
AT&T INC	Industrial	Fixed Income	12625914.75	0.01	US00206RMT67	6.69	Feb 15, 2034	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12628068.28	0.01	US3132DVLC71	7.04	Aug 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12613949.73	0.01	US91087BAK61	5.68	Apr 27, 2032	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12605425.15	0.01	US3133KKW540	7.66	Jan 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12594085.52	0.01	US91086QAV05	9.15	Jan 11, 2040	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12579822.07	0.01	US110122CR72	13.43	Oct 26, 2049	4.25
CSAIL_15-C4 A4	CMBS	Fixed Income	12563870.63	0.01	US12635RAX61	0.91	Nov 15, 2048	3.81
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12551481.87	0.01	US3140QTU562	2.41	Jan 01, 2054	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12540120.78	0.01	US459200KA85	3.58	May 15, 2029	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12538680.3	0.01	US91087BAV27	6.98	Feb 09, 2035	6.35
T-MOBILE USA INC	Industrial	Fixed Income	12541012.1	0.01	US87264ABW45	4.57	Apr 15, 2031	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12527717.25	0.01	US377372AE71	8.86	May 15, 2038	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12526699.23	0.01	US3140XC3K24	6.66	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12518072.96	0.01	US3140QTUY32	2.9	Jan 01, 2054	6.5
AMGEN INC	Industrial	Fixed Income	12475594.67	0.01	US031162DS61	10.69	Mar 02, 2043	5.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12480490.7	0.01	US3132CXL263	3.82	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12474926.95	0.01	US3140X4QW99	6.49	Nov 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12444782.92	0.01	US95000U3B74	5.69	Jul 25, 2033	4.9
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12437265.69	0.01	US91086QBE70	10.91	Jan 21, 2045	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	12435696.09	0.01	US3140J8GK33	6.7	Jul 01, 2047	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12422645.04	0.01	US665859AW46	1.74	May 10, 2027	4.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12420629.21	0.01	US11070TAM09	6.6	Jul 06, 2033	4.2
BROADCOM INC 144A	Industrial	Fixed Income	12380918.19	0.01	US11135FBL40	7.33	Apr 15, 2034	3.47
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12376877.06	0.01	US61690DK726	2.33	Jan 12, 2029	5.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12373993.59	0.01	US3133GF3W31	3.96	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12372143.04	0.01	US3140QFA589	6.94	Oct 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12362973.85	0.01	US3140QGJ406	3.79	Dec 01, 2035	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12343628.02	0.01	US95000U3J01	3.16	Jan 23, 2030	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12346401.67	0.01	US38148YAA64	8.91	Oct 31, 2038	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	12345207.55	0.01	US3617NX3P31	6.86	Aug 20, 2050	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	12321558.84	0.01	US172967LD18	1.45	Jan 10, 2028	3.89
COMCAST CORPORATION	Industrial	Fixed Income	12318995.04	0.01	US20030NDS71	15.17	Nov 01, 2051	2.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12308745.05	0.01	US38141GGM06	9.77	Feb 01, 2041	6.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12309934.36	0.01	US06051GGF00	1.45	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12288433.11	0.01	US46647PAV85	2.79	Jul 23, 2029	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12262897.35	0.01	US06051GKW86	1.88	Jul 22, 2028	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12271473.55	0.01	US92343VGJ70	5.18	Mar 21, 2031	2.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12254343.63	0.01	US46647PEG72	3.38	Apr 22, 2030	5.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12257658.65	0.01	US38141GZU11	2.0	Aug 23, 2028	4.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12254645.16	0.01	US06051GJW06	10.74	Apr 22, 2042	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12247532.09	0.01	US3140QU7G55	4.58	Aug 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12244190.82	0.01	US3140X8KW67	7.46	Nov 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12232553.74	0.01	US31418EEA47	4.15	Jun 01, 2037	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12215197.97	0.01	US38141GB789	7.11	Oct 23, 2035	5.02
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12224666.72	0.01	US731011AW25	13.12	Apr 04, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12207373.53	0.01	US3132DQGN07	4.26	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12203527.78	0.01	US3132DQGL41	7.66	Mar 01, 2051	2.0
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12187955.65	0.01	US92343VHA52	8.69	Jul 02, 2037	5.4
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12176654.87	0.01	US852060AT99	5.16	Mar 15, 2032	8.75
META PLATFORMS INC	Industrial	Fixed Income	12182338.74	0.01	US30303M8U95	7.17	Aug 15, 2034	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	12163346.07	0.01	US172967EW71	8.68	Jul 15, 2039	8.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12151207.64	0.01	US61747YEC57	1.04	Jul 20, 2027	1.51
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12129680.85	0.01	US06051GJZ37	2.83	Jun 14, 2029	2.09
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12122232.63	0.01	US3132DPHW14	4.47	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12120134.13	0.01	US3132DNN664	6.34	Jul 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12106756.08	0.01	US3133KR5X84	2.65	Sep 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12106355.09	0.01	US3140J9EY38	5.84	Oct 01, 2044	3.0
BOEING CO	Industrial	Fixed Income	12094622.61	0.01	US097023DS12	6.66	May 01, 2034	6.53
T-MOBILE USA INC	Industrial	Fixed Income	12091030.89	0.01	US87264ACB98	5.1	Feb 15, 2031	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12093790.03	0.01	US3132XCR492	6.94	Jan 01, 2048	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12081646.61	0.01	US38141GYN86	5.59	Oct 21, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12071435.53	0.01	US31418D4Y57	7.3	Oct 01, 2051	2.5
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12057663.62	0.01	US172967NN71	5.8	Mar 17, 2033	3.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12066176.49	0.01	US459058HJ50	4.09	Oct 23, 2029	1.75
T-MOBILE USA INC	Industrial	Fixed Income	12056472.85	0.01	US87264ACY91	6.37	Jul 15, 2033	5.05
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12047286.37	0.01	US298785KF28	3.99	Nov 15, 2029	3.75
BMO_23-5C2 AS	CMBS	Fixed Income	12031604.05	0.01	US05610QAF00	3.24	Nov 15, 2056	7.24
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12038629.67	0.01	US46647PEX06	7.3	Apr 22, 2036	5.57
ABBVIE INC	Industrial	Fixed Income	12029696.9	0.01	US00287YBV02	1.33	Nov 21, 2026	2.95
FNMA_18-M12 A2	CMBS	Fixed Income	12019228.26	0.01	US3136B26W77	4.34	Aug 25, 2030	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12014355.53	0.01	US3133KL6J19	7.38	Jun 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11995053.69	0.01	US6174468X01	5.32	Apr 28, 2032	1.93
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12004897.88	0.01	US31335BNN28	6.94	Aug 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11982541.74	0.01	US46647PBX33	5.1	Feb 04, 2032	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	11982657.3	0.01	US36179XVV53	1.16	Mar 20, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11973304.57	0.01	US3140M7R603	7.3	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11960351.01	0.01	US3138WJNJ38	6.06	Dec 01, 2046	3.5
COMCAST CORPORATION	Industrial	Fixed Income	11941532.82	0.01	US20030NCT63	2.95	Oct 15, 2028	4.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11942802.43	0.01	US3131XKE966	5.52	Sep 01, 2042	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11936563.88	0.01	US01609WAT99	2.25	Dec 06, 2027	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11919970.16	0.01	US3140QGZ832	7.45	Feb 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11910039.73	0.01	US459058JN45	2.35	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11909852.1	0.01	US3140XRKH79	4.59	Oct 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11896685.57	0.01	US3140XKL814	6.88	May 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11882242.94	0.01	US059438AK79	1.7	Apr 29, 2027	8.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11884104.32	0.01	US3133KQPN06	4.44	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11885737.42	0.01	US3132E02B71	2.43	Oct 01, 2053	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11848652.53	0.01	US404280CF48	4.18	Mar 31, 2030	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11839669.95	0.01	US3140QT3S65	3.5	Feb 01, 2054	6.0
AMAZON.COM INC	Industrial	Fixed Income	11848678.09	0.01	US023135BJ40	13.07	Aug 22, 2047	4.05
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11826496.06	0.01	US822582AD40	9.16	Dec 15, 2038	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	11829568.18	0.01	US172967PL97	6.87	Jun 11, 2035	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11834139.23	0.01	US3132DMT960	8.03	Apr 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11815189.18	0.01	US3142GRDM96	3.43	Mar 01, 2054	6.0
MSC_17-H1 A5	CMBS	Fixed Income	11805664.25	0.01	US61691JAV61	1.89	Jun 15, 2050	3.53
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11789674.19	0.01	US404280DF39	1.81	Jun 09, 2028	4.75
KFW	Agency	Fixed Income	11796278.61	0.01	US500769HS68	2.61	Apr 03, 2028	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11789912.33	0.01	US36179XHW92	6.51	Oct 20, 2052	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11774882.95	0.01	US045167FW84	2.65	Apr 25, 2028	3.75
ABBOTT LABORATORIES	Industrial	Fixed Income	11782193.62	0.01	US002824BH26	12.51	Nov 30, 2046	4.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11765167.68	0.01	US91087BAX82	11.98	May 04, 2053	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11767427.81	0.01	US3140XH7C52	6.39	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11761792.62	0.01	US3132DN2Q58	5.7	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11760770.54	0.01	US31418EDB39	7.8	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11760922.02	0.01	US3140QEEH14	6.59	Jul 01, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11725774.01	0.01	US3140XPDH96	5.21	Jul 01, 2053	5.0
FHMS_K110 A2	CMBS	Fixed Income	11717046.16	0.01	US3137FTZQ35	4.29	Apr 25, 2030	1.48
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11713386.2	0.01	US404280CT42	5.21	May 24, 2032	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11714005.84	0.01	US3140QEKC52	6.88	Aug 01, 2050	2.5
AMAZON.COM INC	Industrial	Fixed Income	11697346.3	0.01	US023135BF28	9.2	Aug 22, 2037	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11691279.92	0.01	US3138Y63F99	4.47	Jan 01, 2042	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	11666204.0	0.01	US31359MFJ71	3.83	Jan 15, 2030	7.13
ORACLE CORPORATION	Industrial	Fixed Income	11661789.59	0.01	US68389XCK90	12.45	Nov 09, 2052	6.9
CITIBANK NA	Financial Institutions	Fixed Income	11642797.45	0.01	US17325FBN78	1.78	May 29, 2027	4.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11610200.37	0.01	US46647PEB85	3.17	Jan 23, 2030	5.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11603555.71	0.01	US46647PDG81	1.91	Jul 25, 2028	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	11601086.58	0.01	US172967LS86	2.18	Oct 27, 2028	3.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11598450.33	0.01	US913017CY37	3.04	Nov 16, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11573896.66	0.01	US46647PEQ54	3.83	Oct 22, 2030	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11571643.41	0.01	US3132DUSQ12	5.21	Nov 01, 2053	5.0
AT&T INC	Industrial	Fixed Income	11565859.06	0.01	US00206RCP55	7.71	May 15, 2035	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11543447.22	0.01	US168863DT21	7.01	Jul 27, 2033	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	11533297.65	0.01	US3138ERTM21	5.24	Feb 01, 2045	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11526640.04	0.01	US110122CP17	3.66	Jul 26, 2029	3.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11520996.17	0.01	US31335BN442	6.94	Feb 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11469434.75	0.01	US06051GHG73	2.5	Mar 05, 2029	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11466703.73	0.01	US3140XNKM50	6.87	Sep 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11439292.01	0.01	US06051GJL41	4.89	Oct 24, 2031	1.92
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11421234.44	0.01	US459058KW25	2.82	Aug 01, 2028	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11425811.76	0.01	US3140XLVL92	3.41	Jun 01, 2053	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	11408666.75	0.01	US15135BAR24	1.71	Dec 15, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11397410.11	0.01	US38141GYJ74	5.39	Jul 21, 2032	2.38
AMGEN INC	Industrial	Fixed Income	11390301.74	0.01	US031162CF59	13.58	Jun 15, 2051	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11376188.82	0.01	US404280DH94	5.65	Aug 11, 2033	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11379565.98	0.01	US3140QLHK58	7.32	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11385365.18	0.01	US3133KKLM98	7.26	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11386998.65	0.01	US36179VN223	6.92	Jun 20, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	11359828.68	0.01	US00287YDR71	1.56	Mar 15, 2027	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	11357368.26	0.01	US172967MY46	5.24	May 01, 2032	2.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11344128.78	0.01	US06051GGA13	1.93	Oct 21, 2027	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11310421.44	0.01	US3140QQF916	4.65	Sep 01, 2052	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11300544.13	0.01	US693475BU84	6.21	Oct 20, 2034	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11291473.43	0.01	US36202FVG89	5.83	Jul 20, 2041	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11282406.57	0.01	US38141GC936	4.15	Apr 23, 2031	5.22
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11271773.41	0.01	US110122EH72	6.76	Feb 22, 2034	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11273247.01	0.01	US6174467Y92	1.15	Sep 08, 2026	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11264567.59	0.01	US46647PEE25	1.72	Apr 22, 2028	5.57
ABBVIE INC	Industrial	Fixed Income	11270466.58	0.01	US00287YAR09	7.72	May 14, 2035	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11263587.37	0.01	US3132DSQK14	7.7	Jun 01, 2052	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11250896.95	0.01	US06051GKD06	5.6	Oct 20, 2032	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11251645.68	0.01	US3140X8WQ61	7.31	Dec 01, 2050	2.0
META PLATFORMS INC	Industrial	Fixed Income	11242238.66	0.01	US30303M8V78	13.69	Aug 15, 2054	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11234265.72	0.01	US3133BTHE39	4.85	Jan 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11241946.59	0.01	US3140XKPV65	5.17	Mar 01, 2053	5.0
META PLATFORMS INC	Industrial	Fixed Income	11221051.33	0.01	US30303M8Q83	13.52	May 15, 2053	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11219779.92	0.01	US3133KM4V47	7.59	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11219736.12	0.01	US3132DMV511	6.46	Jun 01, 2051	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11200615.44	0.01	US110709AL63	3.45	Apr 24, 2029	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	11200353.12	0.01	US172967NA50	0.95	Jun 09, 2027	1.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11199027.42	0.01	US38141GWV21	2.62	Apr 23, 2029	3.81
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11205096.47	0.01	US3133KQVF08	5.91	Apr 01, 2053	4.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11193673.06	0.01	US110709AN20	7.23	Jun 12, 2034	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11189095.71	0.01	US92343VGK44	11.17	Mar 22, 2041	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11165311.11	0.01	US3140XCXY96	7.26	Sep 01, 2051	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11148516.5	0.01	US3622A2SG86	6.92	Feb 20, 2046	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11137791.72	0.01	US06051GMB22	7.01	Aug 15, 2035	5.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11123573.47	0.01	US38141GWL49	1.83	Jun 05, 2028	3.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11106806.9	0.01	US3132DWA522	7.66	Feb 01, 2051	2.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11091297.33	0.01	US17327CAW38	2.47	Mar 04, 2029	4.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	11096047.23	0.01	US91324PFL13	13.23	Jul 15, 2054	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11095464.1	0.01	US46647PAA49	12.08	Feb 22, 2048	4.26
DUPONT DE NEMOURS INC	Industrial	Fixed Income	11064383.36	0.01	US26078JAD28	2.98	Nov 15, 2028	4.72
AMAZON.COM INC	Industrial	Fixed Income	11054639.44	0.01	US023135BY17	2.75	May 12, 2028	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11064009.6	0.01	US694308JN86	12.26	Jul 01, 2050	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11040604.44	0.01	US404280DV88	5.89	Mar 09, 2034	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11040902.54	0.01	US46647PAJ57	8.85	Jul 24, 2038	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11029215.06	0.01	US404280DS59	5.63	Nov 03, 2033	8.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11037669.71	0.01	US3132DT6A34	4.56	Jun 01, 2054	5.5
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	11032434.25	0.01	US172967NG21	1.58	Feb 24, 2028	3.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11019275.09	0.01	US3132DWNY56	3.25	Feb 01, 2055	6.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11005670.62	0.01	US91087BAR15	7.11	Feb 12, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10995068.42	0.01	US46647PAX42	3.12	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10995854.59	0.01	US38141GXG45	4.22	Feb 07, 2030	2.6
META PLATFORMS INC	Industrial	Fixed Income	10988794.76	0.01	US30303M8J41	13.89	Aug 15, 2052	4.45
ALPHABET INC	Industrial	Fixed Income	10950808.24	0.01	US02079KAC18	1.1	Aug 15, 2026	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10954895.65	0.01	US46647PAF36	1.75	May 01, 2028	3.54
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10956912.53	0.01	US3133KN7C11	6.7	Apr 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10953544.79	0.01	US3132CWYG31	3.81	Jul 01, 2037	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10944559.71	0.01	US31427MYU97	4.37	Mar 01, 2055	5.5
HCA INC	Industrial	Fixed Income	10932338.14	0.01	US404119CA57	4.55	Sep 01, 2030	3.5
AT&T INC	Industrial	Fixed Income	10932846.96	0.01	US00206RKH48	5.93	Feb 01, 2032	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10898316.34	0.01	US045167GD94	3.35	Mar 06, 2029	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10891144.87	0.01	US95000U2F97	0.93	Jun 17, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10892211.71	0.01	US86562MBP41	3.71	Jul 16, 2029	3.04
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10892211.56	0.01	US693475AZ80	4.18	Jan 22, 2030	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10872065.46	0.01	US06051GFL86	1.26	Oct 22, 2026	4.25
AT&T INC	Industrial	Fixed Income	10866542.67	0.01	US00206RJX17	1.85	Jun 01, 2027	2.3
APPLE INC	Industrial	Fixed Income	10857126.14	0.01	US037833AL42	11.99	May 04, 2043	3.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10853239.25	0.01	US31335BNL61	6.94	Sep 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10852476.81	0.01	US3140J5EJ49	2.21	Feb 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10834473.92	0.01	US3140KLLG54	7.66	Sep 01, 2050	2.0
WELLS FARGO & CO	Financial Institutions	Fixed Income	10824965.36	0.01	US949746RF01	10.85	Jan 15, 2044	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10830985.62	0.01	US3133KPMB12	6.37	Jun 01, 2052	4.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	10825544.93	0.01	US698299AW45	6.84	Jan 26, 2036	6.7
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10814172.06	0.01	US95000U3R27	1.49	Jan 24, 2028	4.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10803143.7	0.01	US459058JG93	4.96	Aug 26, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	10799783.19	0.01	US36179U4B51	6.7	Oct 20, 2049	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10793719.74	0.01	US06051GHM42	2.79	Jul 23, 2029	4.27
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10769229.45	0.01	US06051GKJ75	1.55	Feb 04, 2028	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	10766500.33	0.01	US3138WERK77	6.06	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10752925.52	0.01	US31418CUB89	6.14	Feb 01, 2048	4.0
BOEING CO	Industrial	Fixed Income	10731247.98	0.01	US097023CV59	9.66	May 01, 2040	5.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10738964.13	0.01	US3140QNZF28	4.24	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10720714.26	0.01	US3140J73Z64	6.7	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10721581.85	0.01	US36179UGC09	6.19	Nov 20, 2048	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10681099.71	0.01	US17275RAD44	9.23	Feb 15, 2039	5.9
MORGAN STANLEY	Financial Institutions	Fixed Income	10676758.24	0.01	US617482V925	10.24	Jul 24, 2042	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	10667911.19	0.01	US172967ML25	4.22	Jan 29, 2031	2.67
BROADCOM INC 144A	Industrial	Fixed Income	10677930.63	0.01	US11135FBJ93	11.04	Feb 15, 2041	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	10641606.65	0.01	US91159HJR21	6.46	Jan 23, 2035	5.68
ENBRIDGE INC	Industrial	Fixed Income	10634055.87	0.01	US29250NBR52	6.06	Mar 08, 2033	5.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	10639172.91	0.01	US36179QL417	6.92	Aug 20, 2044	3.0
TVA	Agency	Fixed Income	10624238.33	0.01	US880591ED01	9.27	Jun 15, 2038	5.5
FHMS-K152 A1	CMBS	Fixed Income	10614153.3	0.01	US3137H9M719	2.87	Jan 25, 2032	3.78
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10595460.12	0.01	US46647PDW32	1.26	Oct 22, 2027	6.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10581305.98	0.01	US94974BFY11	0.91	Jun 03, 2026	4.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10576257.32	0.01	US38141GWB66	1.09	Jan 26, 2027	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10585316.13	0.01	US3140XHY508	7.7	Jun 01, 2052	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10571128.93	0.01	US045167FH18	1.52	Jan 20, 2027	1.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10574018.42	0.01	US683234DQ81	3.23	Jan 18, 2029	4.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10571800.8	0.01	US4581X0DS49	5.24	Jan 13, 2031	1.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10574869.48	0.01	US31329QYG09	6.26	Jun 01, 2049	3.5
FREMF_K-752 A2	CMBS	Fixed Income	10554141.36	0.01	US3137HAGZ36	4.31	Jul 25, 2030	4.28
ALPHABET INC	Industrial	Fixed Income	10537150.79	0.01	US02079KAD90	4.87	Aug 15, 2030	1.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10545650.66	0.01	US91087BBD10	11.84	May 13, 2055	7.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10543009.76	0.01	US92343VFW90	16.1	Oct 30, 2056	2.99
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10525249.19	0.01	US595112BV48	3.66	Nov 01, 2029	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10530440.48	0.01	US46647PEU66	2.36	Jan 24, 2029	4.92
META PLATFORMS INC	Industrial	Fixed Income	10525894.75	0.01	US30303M8W51	14.93	Aug 15, 2064	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10533955.55	0.01	US3140XNAH75	1.9	Sep 01, 2035	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10527384.04	0.01	US3133AE2P86	7.46	Jan 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10521198.39	0.01	US46647PEJ12	3.57	Jul 22, 2030	5.0
AMGEN INC	Industrial	Fixed Income	10499052.8	0.01	US031162DU18	14.35	Mar 02, 2063	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10510680.26	0.01	US46647PCC86	5.3	Apr 22, 2032	2.58
BAT CAPITAL CORP	Industrial	Fixed Income	10489460.45	0.01	US05526DBD66	8.88	Aug 15, 2037	4.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10477802.61	0.01	US3140W0HY45	7.7	Oct 01, 2052	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10473182.59	0.01	US3128MJ4J60	6.49	Jul 01, 2048	4.0
ABBVIE INC	Industrial	Fixed Income	10469982.37	0.01	US00287YDW66	13.65	Mar 15, 2054	5.4
ORACLE CORPORATION	Industrial	Fixed Income	10473113.48	0.01	US68389XCA19	13.72	Mar 25, 2051	3.95
BMARK_18-B2 A5	CMBS	Fixed Income	10454137.95	0.01	US08161CAE12	2.44	Feb 15, 2051	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10455531.07	0.01	US06051GHV41	3.69	Jul 23, 2030	3.19
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10437080.71	0.01	US055451AV01	11.35	Sep 30, 2043	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10435891.01	0.01	US3132DQNA03	4.32	Jun 01, 2053	5.5
CIGNA GROUP	Industrial	Fixed Income	10444722.26	0.01	US125523AK66	12.74	Dec 15, 2048	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10435591.26	0.01	US3140QHPV10	4.09	Mar 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10429217.74	0.01	US3132DPFC77	7.7	Jan 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10409648.17	0.01	US61761JZN26	1.73	Apr 23, 2027	3.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10413363.8	0.01	US3140XFE561	4.09	Dec 01, 2036	2.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10400191.95	0.01	US36186CBY84	5.04	Nov 01, 2031	8.0
INTEL CORPORATION	Industrial	Fixed Income	10408677.61	0.01	US458140CG35	6.08	Feb 10, 2033	5.2
ORACLE CORPORATION	Industrial	Fixed Income	10395055.93	0.01	US68389XCT00	7.27	Sep 27, 2034	4.7
ORACLE CORPORATION	Industrial	Fixed Income	10391311.78	0.01	US68389XBY04	15.18	Apr 01, 2060	3.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10380179.84	0.01	US404280DR76	2.12	Nov 03, 2028	7.39
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10365627.76	0.01	US91086QAS75	6.83	Sep 27, 2034	6.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10359179.09	0.01	US02364WAW55	9.56	Mar 30, 2040	6.13
ORACLE CORPORATION	Industrial	Fixed Income	10365245.39	0.01	US68389XBU81	1.66	Apr 01, 2027	2.8
CVS HEALTH CORP	Industrial	Fixed Income	10365146.68	0.01	US126650DM98	2.08	Aug 21, 2027	1.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10358801.15	0.01	US3132DPWE41	4.13	Mar 01, 2053	5.5
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10350881.39	0.01	US48125LRU88	1.32	Dec 08, 2026	5.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	10351315.98	0.01	US36179X2N53	1.16	May 20, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10334688.02	0.01	US3132DSV740	3.68	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10333589.95	0.01	US3140XKGQ71	7.3	Jul 01, 2052	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	10330105.5	0.01	US46514Y8B63	7.28	Feb 19, 2035	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10324502.76	0.01	US3140XMRG37	3.21	Sep 01, 2053	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10329176.65	0.01	US61747YEH45	5.61	Oct 20, 2032	2.51
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10315386.03	0.01	US698299BT07	6.92	Feb 14, 2035	6.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10315603.08	0.01	US3132DWC684	7.7	Feb 01, 2052	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10317459.24	0.01	US3132AEB391	5.71	Apr 01, 2049	4.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10301767.72	0.01	US43358BAB99	4.23	Mar 18, 2030	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10300526.97	0.01	US61747YEK73	1.5	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10291251.48	0.01	US46647PEK84	7.03	Jul 22, 2035	5.29
BROADCOM INC 144A	Industrial	Fixed Income	10287178.06	0.01	US11135FBH38	5.11	Feb 15, 2031	2.45
CISCO SYSTEMS INC	Industrial	Fixed Income	10273805.03	0.01	US17275RBR21	3.26	Feb 26, 2029	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	10260973.87	0.01	US61747YFL48	6.49	Jan 18, 2035	5.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10254344.77	0.01	US06051GGR48	1.91	Jul 21, 2028	3.59
BMARK_23-B38 A2	CMBS	Fixed Income	10267001.32	0.01	US081916AB42	2.78	Apr 15, 2056	5.63
FHMS_K1512 A2	CMBS	Fixed Income	10256975.84	0.01	US3137FMTS12	4.98	May 25, 2031	2.99
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10264218.67	0.01	US3140XRFF78	4.09	Aug 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10256641.78	0.01	US3140QTU729	2.55	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10255099.61	0.01	US3140XJBB84	7.3	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10237523.77	0.01	US3132E0VZ25	3.49	Nov 01, 2053	6.0
CIGNA GROUP	Industrial	Fixed Income	10219491.96	0.01	US125523AJ93	9.24	Aug 15, 2038	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10226759.43	0.01	US06051GHS12	12.34	Mar 15, 2050	4.33
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10216637.13	0.01	US3133L8UY97	4.09	Jan 01, 2037	2.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10211351.27	0.01	US87938WAC73	7.78	Jun 20, 2036	7.04
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10205009.21	0.01	US715638BM30	12.75	Nov 18, 2050	5.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10208043.98	0.01	US298785JL15	5.31	Feb 14, 2031	1.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	10211924.5	0.01	US716973AH54	14.92	May 19, 2063	5.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10200725.93	0.01	US168863CF36	2.4	Feb 06, 2028	3.24
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10180460.45	0.01	US94988J6D46	0.98	Aug 07, 2026	5.45
MORGAN STANLEY	Financial Institutions	Fixed Income	10183390.43	0.01	US61747YFZ34	4.16	Apr 17, 2031	5.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10181841.48	0.01	US61747YFG52	6.22	Jul 21, 2034	5.42
ABBOTT LABORATORIES	Industrial	Fixed Income	10186917.31	0.01	US002824BF69	1.24	Nov 30, 2026	3.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	10178895.57	0.01	US718286CC97	2.44	Feb 01, 2028	3.0
FOX CORP	Industrial	Fixed Income	10168454.29	0.01	US35137LAH87	3.11	Jan 25, 2029	4.71
ORACLE CORPORATION	Industrial	Fixed Income	10169831.23	0.01	US68389XBN49	2.21	Nov 15, 2027	3.25
AMAZON.COM INC	Industrial	Fixed Income	10168303.38	0.01	US023135BZ81	5.39	May 12, 2031	2.1
ABBVIE INC	Industrial	Fixed Income	10173451.91	0.01	US00287YAS81	12.0	May 14, 2045	4.7
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10153793.94	0.01	US94988J6F93	1.32	Dec 11, 2026	5.25
COMET_21-A2 A2	ABS	Fixed Income	10154106.86	0.01	US14041NFX49	2.93	Jul 15, 2030	1.39
T-MOBILE USA INC	Industrial	Fixed Income	10151724.24	0.01	US87264AAZ84	13.23	Apr 15, 2050	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10148595.52	0.01	US61747YER27	1.71	Apr 20, 2028	4.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10118020.88	0.01	US91087BAQ32	10.46	Aug 14, 2041	4.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10122524.21	0.01	US46647PCE43	13.55	Apr 22, 2052	3.33
ALTRIA GROUP INC	Industrial	Fixed Income	10101212.52	0.01	US02209SBF92	11.96	Feb 14, 2049	5.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	10111528.81	0.01	US46513JB346	4.54	Jul 03, 2030	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10108500.81	0.01	US3132DS4Y55	6.1	Apr 01, 2052	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	10105727.67	0.01	US61744YAP34	2.38	Jan 24, 2029	3.77
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10089874.84	0.01	US91087BAH33	4.33	Apr 16, 2030	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10088799.06	0.01	US874060AX48	4.42	Mar 31, 2030	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10086950.99	0.01	US3140XDXA93	7.32	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10083665.67	0.01	US3132DWDY66	7.45	Jun 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10070329.95	0.01	US3140QTH361	2.2	Nov 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10068309.32	0.01	US3133KPLY24	6.39	Jun 01, 2052	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10065214.18	0.01	US3132CWP993	3.79	Nov 01, 2035	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10052504.91	0.01	US168863EB04	3.16	Jan 22, 2029	4.85
BMARK_18-B7 A4	CMBS	Fixed Income	10051706.94	0.01	US08162TBB89	3.21	May 16, 2053	4.51
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10056422.93	0.01	US61747YFV20	12.89	Nov 19, 2055	5.52
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10045768.37	0.01	US61747YFP51	1.68	Apr 13, 2028	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10043890.45	0.01	US31418EDC12	7.45	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10042449.18	0.01	US36179XDB91	6.83	Aug 20, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10023211.74	0.01	US61748UAE29	3.91	Jan 15, 2031	5.23
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10034093.34	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
BROADCOM INC 144A	Industrial	Fixed Income	10016610.64	0.01	US11135FBK66	6.63	Apr 15, 2033	3.42
GMCAR_23-4 A4	ABS	Fixed Income	9993382.49	0.01	US379930AE07	1.87	Feb 16, 2029	5.71
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9986989.68	0.01	US683234AW86	3.84	Sep 17, 2029	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9992192.21	0.01	US3140M6HN68	4.53	Jul 01, 2054	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9991649.58	0.01	US161175BT05	12.49	Mar 01, 2050	4.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9995512.84	0.01	US698299BN37	6.45	Sep 29, 2032	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9995916.76	0.01	US3140GYJ269	6.3	Feb 01, 2048	3.5
CNH_24-C A3	ABS	Fixed Income	9982001.13	0.01	US18978GAD60	2.0	Jan 15, 2030	4.03
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9979518.74	0.01	US748148SF18	7.41	Sep 05, 2034	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9973972.59	0.01	US3133KP6Y94	5.17	Oct 01, 2052	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9971705.49	0.01	US92343VFT61	11.64	Nov 20, 2040	2.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9959948.28	0.01	US666807BN13	2.34	Jan 15, 2028	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9956474.05	0.01	US3140QMBZ64	7.59	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9951126.41	0.01	US36179SEG84	6.92	Jun 20, 2046	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9933941.24	0.01	US91087BAT70	6.38	May 19, 2033	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9939890.73	0.01	US3140W1YV95	7.02	May 01, 2052	2.5
COMCAST CORPORATION	Industrial	Fixed Income	9937684.52	0.01	US20030NDW83	16.73	Nov 01, 2063	2.99
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9919583.25	0.01	US61690U8B93	1.81	May 26, 2028	5.5
BANK5_24-5YR7 A3	CMBS	Fixed Income	9916041.33	0.01	US06211UBL89	3.43	Jun 15, 2057	5.77
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	9910861.6	0.01	US404280EW52	4.21	May 13, 2031	5.24
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9916483.92	0.01	US06051GJP54	5.1	Mar 11, 2032	2.65
FHMS_K074 A2	CMBS	Fixed Income	9902311.7	0.01	US3137F4D414	2.29	Jan 25, 2028	3.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9892699.59	0.01	US91087BAE02	2.36	Jan 11, 2028	3.75
WYETH LLC	Industrial	Fixed Income	9891092.62	0.01	US983024AN02	8.38	Apr 01, 2037	5.95
MORGAN STANLEY	Financial Institutions	Fixed Income	9889290.81	0.01	US61747YDY86	12.02	Jan 27, 2045	4.3
EXXON MOBIL CORP	Industrial	Fixed Income	9885815.12	0.01	US30231GAW24	12.49	Mar 01, 2046	4.11
AT&T INC	Industrial	Fixed Income	9875795.43	0.01	US00206RKG64	2.48	Feb 01, 2028	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9855541.59	0.01	US06051GKP36	1.71	Apr 27, 2028	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9859829.87	0.01	US571748CC43	7.47	Mar 15, 2035	5.0
APPLE INC	Industrial	Fixed Income	9867429.06	0.01	US037833EH93	2.98	Aug 05, 2028	1.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9866581.09	0.01	US345397ZR75	3.38	May 03, 2029	5.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9862922.05	0.01	US3140QUYV20	2.53	Jul 01, 2054	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9865521.06	0.01	US3128MJZF08	6.62	Jan 01, 2047	3.0
FHMS_K089 A2	CMBS	Fixed Income	9843193.78	0.01	US3137FL6P46	3.21	Jan 25, 2029	3.56
ORACLE CORPORATION	Industrial	Fixed Income	9847450.6	0.01	US68389XBW48	10.61	Apr 01, 2040	3.6
ORACLE CORPORATION	Industrial	Fixed Income	9846520.63	0.01	US68389XBJ37	12.41	Jul 15, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9842214.18	0.01	US3140KYG655	3.79	Dec 01, 2035	2.0
ABBVIE INC	Industrial	Fixed Income	9828610.2	0.01	US00287YAM12	11.39	Nov 06, 2042	4.4
UBS GROUP AG	Financial Institutions	Fixed Income	9814395.24	0.01	US902613AY48	11.88	May 15, 2045	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9793781.0	0.01	US92343VCQ59	7.4	Nov 01, 2034	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9796066.93	0.01	US3133KQTC05	5.91	May 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9801319.37	0.01	US3132DWCJ09	7.3	Oct 01, 2051	2.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9783312.86	0.01	US172967PZ83	1.75	May 07, 2028	4.64
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9784826.61	0.01	US3133KGGQ55	6.45	Jul 01, 2049	3.5
CALIFORNIA ST	Local Authority	Fixed Income	9770996.45	0.01	US13063A5E03	6.5	Apr 01, 2034	7.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	9773148.88	0.01	US747525AU71	1.73	May 20, 2027	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9777087.36	0.01	US035240AQ30	3.09	Jan 23, 2029	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	9776787.91	0.01	US17327CBA09	7.25	Mar 27, 2036	5.33
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9775429.64	0.01	US91087BAL45	12.4	Apr 27, 2051	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9773419.02	0.01	US3133L8W502	4.09	Jan 01, 2037	2.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9764304.38	0.01	US50077LAD82	0.89	Jun 01, 2026	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9753274.07	0.01	US06051GGL77	1.72	Apr 24, 2028	3.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9758983.91	0.01	US404280DU06	2.42	Mar 09, 2029	6.16
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9752570.1	0.01	US4581X0DC96	3.01	Sep 18, 2028	3.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9763775.05	0.01	US857524AE20	5.92	Nov 16, 2032	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9761149.84	0.01	US3140X6F557	7.02	Mar 01, 2050	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9742785.24	0.01	US05964HAV78	6.13	Aug 08, 2033	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	9744740.24	0.01	US172967LP48	1.94	Jul 24, 2028	3.67
CGCMT_16-P5 A4	CMBS	Fixed Income	9739523.16	0.01	US17325DAD57	1.38	Oct 10, 2049	2.94
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9729666.7	0.01	US00828EFF16	4.23	Mar 18, 2030	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9718234.83	0.01	US459200KC42	13.37	May 15, 2049	4.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	9712211.75	0.01	US15135BAW19	4.77	Oct 15, 2030	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9700125.87	0.01	US731011AZ55	13.25	Mar 18, 2054	5.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9691179.2	0.01	US168863DS48	11.52	May 07, 2041	3.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9682330.76	0.01	US3132DWG800	5.21	May 01, 2053	5.0
FORD MOTOR COMPANY	Industrial	Fixed Income	9675539.74	0.01	US345370DA55	5.74	Feb 12, 2032	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9677674.72	0.01	US3133KK3T46	7.26	Jan 01, 2051	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9665511.85	0.01	US06738EAW57	2.13	May 09, 2028	4.84
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9667776.07	0.01	US87938WAU71	11.83	Mar 08, 2047	5.21
FNMA 30YR	MBS Pass-Through	Fixed Income	9664593.89	0.01	US3138ERQY95	5.88	Jul 01, 2046	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	9654402.2	0.01	US36264FAK75	1.63	Mar 24, 2027	3.38
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	9653410.1	0.01	US46647PCP99	1.23	Sep 22, 2027	1.47
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9653679.71	0.01	US06051GHQ55	3.27	Feb 07, 2030	3.97
KFW	Agency	Fixed Income	9654291.58	0.01	US500769JD71	3.98	Sep 14, 2029	1.75
ALTRIA GROUP INC	Industrial	Fixed Income	9633594.54	0.01	US02209SBE28	9.06	Feb 14, 2039	5.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9630285.27	0.01	US760942BD38	13.91	Apr 20, 2055	4.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	9627632.01	0.01	US36179SSN89	6.92	Dec 20, 2046	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9623078.71	0.01	US03523TBU16	9.2	Jan 23, 2039	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9621994.36	0.01	US31427MMD01	5.45	Feb 01, 2055	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9619446.15	0.01	US3140XCPY88	3.96	Aug 01, 2036	2.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9585047.24	0.01	US36267VAF04	2.16	Nov 15, 2027	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9589613.76	0.01	US46647PEY88	4.17	Apr 22, 2031	5.1
AMAZON.COM INC	Industrial	Fixed Income	9592651.55	0.01	US023135CH74	5.85	Apr 13, 2032	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9592715.36	0.01	US61747YFB65	5.94	Jan 19, 2038	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9586114.19	0.01	US161175BN35	11.6	Apr 01, 2048	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9586380.2	0.01	US3133KRMM33	5.14	Jul 01, 2053	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9579476.64	0.01	US4581X0DX34	2.95	Jul 20, 2028	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9578030.77	0.01	US3140X8SQ18	7.37	Dec 01, 2050	2.0
APPLE INC	Industrial	Fixed Income	9561422.56	0.01	US037833DB33	2.05	Sep 12, 2027	2.9
KFW MTN	Agency	Fixed Income	9563144.71	0.01	US500769KH66	4.18	Mar 18, 2030	4.63
ORACLE CORPORATION	Industrial	Fixed Income	9562237.41	0.01	US68389XAM74	9.83	Jul 15, 2040	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9559443.1	0.01	US46647PCJ30	2.8	Jun 01, 2029	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9563649.27	0.01	US3133KKD482	7.25	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9557738.59	0.01	US3140XMBK13	3.43	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9547798.46	0.01	US3140QNK681	7.17	Mar 01, 2052	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9536273.94	0.01	US61747YFF79	2.71	Jul 20, 2029	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9544555.07	0.01	US92343VFR06	5.15	Jan 20, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9541460.46	0.01	US161175BL78	11.64	May 01, 2047	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9510535.11	0.01	US045167GB39	6.99	Jan 12, 2034	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	9500703.6	0.01	US172967PG03	6.63	Feb 13, 2035	5.83
GILEAD SCIENCES INC	Industrial	Fixed Income	9499211.63	0.01	US375558BD48	12.05	Mar 01, 2046	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9485274.88	0.01	US31418DZ214	4.09	Jun 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9493181.04	0.01	US3138WJM968	6.7	Dec 01, 2046	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9471860.8	0.01	US59023VAA89	8.45	May 14, 2038	7.75
CITIGROUP INC	Financial Institutions	Fixed Income	9476785.56	0.01	US172967LW98	2.6	Apr 23, 2029	4.08
CENTENE CORPORATION	Financial Institutions	Fixed Income	9477126.64	0.01	US15135BAY74	2.87	Jul 15, 2028	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9476571.07	0.01	US92343VCK89	12.08	Aug 21, 2046	4.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9473456.94	0.01	US31418D5B46	4.2	Oct 01, 2036	1.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9467144.84	0.01	US06738ECE32	5.57	Nov 02, 2033	7.44
SYNIT_24-1 A	ABS	Fixed Income	9465722.2	0.01	US87166PAM32	1.61	Mar 15, 2030	5.04
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9451154.13	0.01	US161175AZ73	7.4	Oct 23, 2035	6.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9443810.69	0.01	US761713BB19	11.06	Aug 15, 2045	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9449037.31	0.01	US31418EU817	5.21	Aug 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9451403.82	0.01	US3140EULG28	6.2	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9449947.09	0.01	US36179T7L33	5.83	Aug 20, 2048	4.5
FHMS_K748 A2	CMBS	Fixed Income	9418253.12	0.01	US3137H5YC59	3.29	Jan 25, 2029	2.26
MORGAN STANLEY	Financial Institutions	Fixed Income	9425781.74	0.01	US61746BEG77	12.57	Jan 22, 2047	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9417714.96	0.01	US3133GDZW38	4.09	Jul 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9409546.89	0.01	US61747YFJ91	6.28	Nov 01, 2034	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9409794.01	0.01	US86562MAF77	1.01	Jul 14, 2026	2.63
MSBAM_16-C32 A3	CMBS	Fixed Income	9406705.9	0.01	US61691GAR11	1.15	Dec 15, 2049	3.46
MORGAN STANLEY	Financial Institutions	Fixed Income	9410131.27	0.01	US61744YAL20	9.49	Jul 22, 2038	3.97
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9398501.48	0.01	US715638DU38	7.21	Jan 15, 2034	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9386765.92	0.01	US3140XHX369	4.2	Aug 01, 2037	1.5
BROADCOM INC 144A	Industrial	Fixed Income	9376844.23	0.01	US11135FBP53	8.51	Nov 15, 2035	3.14
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9375174.66	0.01	US92343VGC28	15.74	Mar 22, 2061	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9376573.8	0.01	US3140QKNS38	7.04	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9373388.87	0.01	US3140J7K538	6.01	Oct 01, 2047	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	9360069.66	0.01	US172967KU42	2.82	Jul 25, 2028	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	9354063.13	0.01	US594918CD48	17.87	Jun 01, 2060	2.67
WALT DISNEY CO	Industrial	Fixed Income	9350719.4	0.01	US254687FX90	5.01	Jan 13, 2031	2.65
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9318840.96	0.01	US219868CL83	3.99	Jan 22, 2030	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9316368.16	0.01	US025816CS64	1.6	Mar 04, 2027	2.55
APPLE INC	Industrial	Fixed Income	9323622.16	0.01	US037833CR93	1.71	May 11, 2027	3.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9321067.89	0.01	US6174468N29	12.02	Mar 24, 2051	5.6
WALT DISNEY CO	Industrial	Fixed Income	9321694.23	0.01	US254687FL52	3.91	Sep 01, 2029	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9322166.57	0.01	US36179RJD26	6.92	Jul 20, 2045	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9308874.52	0.01	US53944YAX13	6.37	Jan 05, 2035	5.68
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9308052.13	0.01	US377372AN70	2.69	May 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9312140.87	0.01	US38141GXH28	4.17	Mar 15, 2030	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9302892.98	0.01	US404280EX36	7.19	May 13, 2036	5.79
CSAIL_19-C18 A4	CMBS	Fixed Income	9305729.66	0.01	US12597DAD75	3.97	Dec 15, 2052	2.97
FNMA BENCHMARK NOTE	Agency	Fixed Income	9290141.15	0.01	US31359MGK36	4.55	Nov 15, 2030	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	9294891.14	0.01	US17327CAR43	6.24	May 25, 2034	6.17
AMXCA_23-4 A	ABS	Fixed Income	9295481.49	0.01	US02589BAC46	2.92	Sep 16, 2030	5.15
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9299688.44	0.01	US172967QA24	4.28	May 07, 2031	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9291589.76	0.01	US3132DSAF92	2.69	Dec 01, 2053	6.5
SHELL FINANCE US INC	Industrial	Fixed Income	9291433.48	0.01	US822905AA35	12.19	May 11, 2045	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9283859.19	0.01	US045167DU47	1.48	Jan 12, 2027	2.63
SALESFORCE INC	Industrial	Fixed Income	9276636.44	0.01	US79466LAF13	2.51	Apr 11, 2028	3.7
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9288089.89	0.01	US91086QAZ19	13.29	Oct 12, 2110	5.75
ORACLE CORPORATION	Industrial	Fixed Income	9268835.63	0.01	US68389XDA00	7.5	Aug 03, 2035	5.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9274319.89	0.01	US639057AV00	4.23	May 23, 2031	5.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9267287.47	0.01	US06051GFC87	11.33	Jan 21, 2044	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9272037.0	0.01	US36179X2L97	3.75	May 20, 2053	5.5
EXXON MOBIL CORP	Industrial	Fixed Income	9265454.2	0.01	US30231GBG64	13.48	Mar 19, 2050	4.33
BARCLAYS PLC	Financial Institutions	Fixed Income	9260420.91	0.01	US06738EBY05	1.94	Aug 09, 2028	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9258793.53	0.01	US718286BG11	7.05	Oct 23, 2034	6.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9257887.95	0.01	US110122CN68	0.91	Jun 15, 2026	3.2
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9251808.78	0.01	US17325FBC14	1.3	Dec 04, 2026	5.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9252498.1	0.01	US91324PFJ66	6.97	Jul 15, 2034	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9250600.93	0.01	US110122CQ99	10.12	Jun 15, 2039	4.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9257516.79	0.01	US3133USKT76	7.3	May 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9252236.2	0.01	US3133GEGN23	4.09	Aug 01, 2036	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9241230.35	0.01	US345397C353	2.09	Nov 04, 2027	7.35
ORACLE CORPORATION	Industrial	Fixed Income	9235186.72	0.01	US68389XCJ28	5.82	Nov 09, 2032	6.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9237113.42	0.01	US89788MAS17	6.44	Jan 24, 2035	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9231275.0	0.01	US3140XDCT14	7.38	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9233939.01	0.01	US36179SWW33	6.92	Feb 20, 2047	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	9217447.79	0.01	US17275RBT86	6.81	Feb 26, 2034	5.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	9217445.17	0.01	US36179SSQ11	6.59	Dec 20, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9207303.9	0.01	US06051GLC14	2.15	Nov 10, 2028	6.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9200763.98	0.01	US78017FZT38	3.82	Oct 18, 2030	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9209655.98	0.01	US3140XN6J88	2.41	Feb 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9210503.88	0.01	US3140X4HG41	5.84	Oct 01, 2044	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9211748.45	0.01	US718286BB24	4.47	Jan 14, 2031	7.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	9195022.78	0.01	US15135BAV36	3.99	Feb 15, 2030	3.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	9191931.47	0.01	US55903VBF94	11.97	Mar 15, 2062	5.39
FNMA 30YR	MBS Pass-Through	Fixed Income	9197738.37	0.01	US3140J8LM34	5.72	Mar 01, 2045	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9184757.7	0.01	US06738ECV56	6.84	Sep 10, 2035	5.34
ORACLE CORPORATION	Industrial	Fixed Income	9183196.53	0.01	US68389XCQ60	12.91	Feb 06, 2053	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9174655.19	0.01	US3140XBKS82	6.65	Jun 01, 2049	3.5
CALIFORNIA ST	Local Authority	Fixed Income	9164407.05	0.01	US13063BJC72	9.43	Nov 01, 2040	7.6
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9162346.25	0.01	US46647PEA03	1.47	Jan 23, 2028	5.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9167650.74	0.01	US46647PEL67	1.91	Jul 22, 2028	4.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9170385.64	0.01	US606822BY90	1.03	Jul 20, 2027	1.54
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9167090.1	0.01	US455780CS32	4.71	Oct 15, 2030	3.85
BBCMS_20-C6 A4	CMBS	Fixed Income	9160977.64	0.01	US05492TBP49	4.17	Feb 15, 2053	2.64
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9158177.99	0.01	US91086QBF46	11.45	Jan 23, 2046	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9135700.43	0.01	US24703TAE64	1.08	Oct 01, 2026	4.9
T-MOBILE USA INC	Industrial	Fixed Income	9146892.92	0.01	US87264ACA16	2.5	Feb 15, 2028	2.05
MSC_21-L7 A5	CMBS	Fixed Income	9134718.01	0.01	US61772TBH68	5.55	Oct 15, 2054	2.57
CITIBANK NA	Financial Institutions	Fixed Income	9125355.49	0.01	US17325FBK30	3.61	Aug 06, 2029	4.84
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9122015.13	0.01	US03523TBW71	14.12	Jan 23, 2059	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9132471.94	0.01	US46625HRY89	1.49	Feb 01, 2028	3.78
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9130469.77	0.01	US50077LAB27	12.32	Jun 01, 2046	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9128647.14	0.01	US3133L7U961	3.38	Jul 01, 2035	2.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9109875.06	0.01	US110709AJ18	3.1	Nov 15, 2028	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9116718.69	0.01	US46647PBR64	1.84	Jun 01, 2028	2.18
WALT DISNEY CO	Industrial	Fixed Income	9120975.43	0.01	US254687FZ49	14.22	Jan 13, 2051	3.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9112074.34	0.01	US3140X4Z337	1.65	Jan 01, 2033	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9086158.36	0.01	US61747YFD22	2.56	Apr 20, 2029	5.16
CHAIT_24-A2 A	ABS	Fixed Income	9094889.0	0.01	US161571HW79	3.22	Jan 15, 2031	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9092934.17	0.01	US459058KL69	3.85	Sep 21, 2029	3.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9094961.47	0.01	US168863DP09	5.06	Jan 31, 2031	2.45
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9071673.54	0.01	US785592AS57	1.26	Mar 15, 2027	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9080596.84	0.01	US46647PBP09	4.46	May 13, 2031	2.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9070189.82	0.01	US3140W0M938	5.62	Jan 01, 2055	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9075273.59	0.01	US3132E0XJ64	2.56	Dec 01, 2053	6.5
PFIZER INC	Industrial	Fixed Income	9066783.7	0.01	US717081EA70	1.42	Dec 15, 2026	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9044901.33	0.01	US95000U3A91	1.91	Jul 25, 2028	4.81
AMAZON.COM INC	Industrial	Fixed Income	9050961.44	0.01	US023135BS49	4.65	Jun 03, 2030	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	9033221.47	0.01	US172967MD09	12.7	Jul 23, 2048	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9041343.24	0.01	US3140X9ZZ17	6.88	Jul 01, 2050	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9011453.08	0.01	US06051GLG28	2.57	Apr 25, 2029	5.2
CISCO SYSTEMS INC	Industrial	Fixed Income	9011811.14	0.01	US17275RAF91	9.71	Jan 15, 2040	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9014913.54	0.01	US3133KM4T90	7.11	Nov 01, 2051	2.0
FISERV INC	Industrial	Fixed Income	8999639.29	0.01	US337738AT51	0.94	Jul 01, 2026	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8998051.04	0.01	US91324PER91	6.07	Feb 15, 2033	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9000711.15	0.01	US3133KQXU56	5.16	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8997241.66	0.01	US3140XLYL65	5.12	Jul 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8980465.13	0.01	US3142GREX43	3.24	Mar 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8991704.51	0.01	US06051GKC23	5.62	Sep 21, 2036	2.48
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8947654.3	0.01	US94974BGK08	12.48	May 01, 2045	3.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8928820.56	0.01	US718172DB29	6.07	Feb 15, 2033	5.38
MEDTRONIC INC	Industrial	Fixed Income	8935798.41	0.01	US585055BT26	7.7	Mar 15, 2035	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8935700.29	0.01	US3140QLF842	3.93	Jul 01, 2036	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8937857.11	0.01	US3140X9FM24	3.63	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8932965.57	0.01	US3138WF6U51	6.06	Dec 01, 2045	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8924111.57	0.01	US6174468G77	3.19	Jan 23, 2030	4.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8921048.29	0.01	US86562MCS70	5.98	Jan 13, 2033	5.77
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8926443.37	0.01	US3142GQSU74	2.2	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8925154.77	0.01	US3140W0MV41	7.02	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8924013.63	0.01	US3133KM3Z69	7.49	Nov 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8909059.61	0.01	US3133GGX577	4.4	Mar 01, 2037	1.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8896850.65	0.01	US075887BW84	1.78	Jun 06, 2027	3.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8898174.31	0.01	US95000U3V39	7.27	Apr 23, 2036	5.61
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8892147.27	0.01	US3133KQDR48	5.73	Nov 01, 2052	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8893845.13	0.01	US3140M2RB07	4.09	Dec 01, 2036	2.0
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8883306.21	0.01	US61690U7W40	1.2	Oct 30, 2026	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	8884771.87	0.01	US478160CK81	2.35	Jan 15, 2028	2.9
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8880208.59	0.01	US91087BBB53	4.17	May 13, 2030	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8884624.13	0.01	US3140QQLR43	6.53	Oct 01, 2052	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8874568.45	0.01	US38141GCU67	6.03	Feb 15, 2033	6.13
T-MOBILE USA INC	Industrial	Fixed Income	8868213.12	0.01	US87264AAV70	0.9	Feb 01, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8868471.23	0.01	US718172CW74	3.79	Nov 17, 2029	5.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	8872750.43	0.01	US00828EEF25	1.04	Jul 22, 2026	0.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8873271.46	0.01	US4581X0DG01	3.75	Jun 18, 2029	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8872188.37	0.01	US110122EK02	13.4	Feb 22, 2054	5.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	8874396.26	0.01	US15135BAX91	5.14	Mar 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8867077.93	0.01	US61748UAF93	7.02	Jan 18, 2036	5.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8853789.63	0.01	US3140Y6EA46	3.53	Mar 01, 2055	6.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8856016.42	0.01	US168863DN50	5.85	Jan 27, 2032	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8856429.12	0.01	US3140X7JD23	6.14	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8851356.93	0.01	US3132J6UX05	7.26	Feb 01, 2043	3.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8850090.27	0.01	US16411QAG64	2.66	Oct 01, 2029	4.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8845433.06	0.01	US874060AW64	3.0	Nov 26, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8828013.22	0.01	US345397D831	1.52	Mar 05, 2027	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8827359.67	0.01	US46647PEC68	6.55	Jan 23, 2035	5.34
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8827359.74	0.01	US86562MCH16	1.19	Sep 17, 2026	1.4
CITIGROUP INC	Financial Institutions	Fixed Income	8834305.17	0.01	US17308CC539	3.97	Nov 05, 2030	2.98
T-MOBILE USA INC	Industrial	Fixed Income	8834306.37	0.01	US87264ABN46	14.35	Feb 15, 2051	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8811360.95	0.01	US86562MCG33	3.07	Sep 17, 2028	1.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8805364.25	0.01	US46625HRS12	0.9	Jun 15, 2026	3.2
META PLATFORMS INC	Industrial	Fixed Income	8810164.98	0.01	US30303M8N52	6.39	May 15, 2033	4.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8804778.74	0.01	US683234AV04	7.04	Apr 24, 2034	5.05
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8810944.63	0.01	US26078JAF75	12.74	Nov 15, 2048	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8799914.98	0.01	US3132E07G14	3.43	Dec 01, 2053	6.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8788999.38	0.01	US91086QAG38	4.82	Aug 15, 2031	8.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	8787090.23	0.01	US36179XTE66	2.98	Feb 20, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8785722.49	0.01	US06051GGC78	1.76	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8785006.79	0.01	US46647PAR73	2.6	Apr 23, 2029	4.0
KFW	Agency	Fixed Income	8777975.88	0.01	USD4S46MLM53	2.78	Jun 15, 2028	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8774211.42	0.01	US04517PBT84	6.76	Jun 14, 2033	3.88
AMAZON.COM INC	Industrial	Fixed Income	8778673.76	0.01	US023135CB05	15.1	May 12, 2051	3.1
US BANCORP	Financial Institutions	Fixed Income	8764271.29	0.01	US91159HJJ05	5.77	Oct 21, 2033	5.85
AT&T INC	Industrial	Fixed Income	8769957.9	0.01	US00206RKA94	14.26	Jun 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8757162.72	0.01	US3140QBCF37	6.02	Jun 01, 2049	4.0
FHLB	Agency	Fixed Income	8746743.49	0.01	US3133XGAY07	8.14	Jul 15, 2036	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8742484.84	0.01	US86562MCR97	2.31	Jan 13, 2028	5.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8746072.85	0.01	US3140XJNY59	6.53	Oct 01, 2052	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8724002.54	0.01	US38148LAF31	11.61	May 22, 2045	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8723096.72	0.01	US3132DNVC46	5.17	Aug 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8732199.42	0.01	US3140QPSB45	6.28	Jul 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8722351.3	0.01	US3132D6BZ25	4.01	Apr 01, 2037	3.0
BOEING CO	Industrial	Fixed Income	8719177.63	0.01	US097023CU76	1.64	May 01, 2027	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8710499.03	0.01	US06051GGM50	8.64	Apr 24, 2038	4.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8711691.42	0.01	US3140W0PV14	4.09	Jun 01, 2037	2.0
FNMA_20-M42 A2	CMBS	Fixed Income	8710324.62	0.01	US3136BBN730	4.67	Jul 25, 2030	1.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	8712405.75	0.01	US36179UQ707	4.67	Apr 20, 2049	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8707944.46	0.01	US61747YES00	5.63	Apr 20, 2037	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8702477.05	0.01	US91324PFM95	14.38	Jul 15, 2064	5.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8699736.06	0.01	US3132A8TN98	1.5	Mar 01, 2030	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8695175.94	0.01	US61747YGA73	7.24	Apr 17, 2036	5.66
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8673002.78	0.01	US844741BK34	1.76	Jun 15, 2027	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	8673846.77	0.01	US06738ECG89	6.03	May 09, 2034	6.22
CARRIER GLOBAL CORP	Industrial	Fixed Income	8662215.38	0.01	US14448CAQ78	4.22	Feb 15, 2030	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8663711.78	0.01	US3140QDDQ49	6.9	Apr 01, 2050	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8656075.43	0.01	US045167FP34	2.03	Aug 20, 2027	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8645860.1	0.01	US3140XL2F49	3.73	Jul 01, 2053	6.0
AMGEN INC	Industrial	Fixed Income	8652279.56	0.01	US031162BZ23	12.1	May 01, 2045	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	8642605.17	0.01	US3140EU7J25	6.19	May 01, 2046	3.5
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8620272.14	0.01	US404280DZ92	1.06	Aug 14, 2027	5.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8623153.69	0.01	US3132DTTD27	3.6	Aug 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8631773.33	0.01	US3140GXPM70	6.62	Dec 01, 2047	3.5
ORACLE CORPORATION	Industrial	Fixed Income	8610240.97	0.01	US68389XCD57	2.6	Mar 25, 2028	2.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8614155.55	0.01	US94974BFP04	11.1	Nov 02, 2043	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	8609495.96	0.01	US36179XNC64	6.51	Dec 20, 2052	3.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8598141.8	0.01	US857524AD47	2.04	Nov 16, 2027	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	8601407.4	0.01	US594918BC73	7.82	Feb 12, 2035	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8598078.56	0.01	US31418EHV56	7.45	Aug 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8582192.78	0.01	US3140XPNN54	2.12	Apr 01, 2054	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8588168.55	0.01	US89115A2H42	2.07	Sep 15, 2027	4.69
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8565933.38	0.01	US110122DE50	2.37	Feb 20, 2028	3.9
COMCAST CORPORATION	Industrial	Fixed Income	8566810.13	0.01	US20030NCA72	2.42	Feb 15, 2028	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	8560300.33	0.01	US172967CC36	6.53	Oct 31, 2033	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8565624.47	0.01	US3138WESA86	5.68	May 01, 2045	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8542410.85	0.01	US459058KU68	4.48	Jul 25, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8552911.91	0.01	US3140XQSR96	2.8	Jul 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8553710.05	0.01	US3132DWFH16	4.33	Nov 01, 2052	5.5
NJ ST TPK AUTH	Local Authority	Fixed Income	8533435.76	0.01	US646139W353	8.46	Jan 01, 2040	7.41
ABBVIE INC	Industrial	Fixed Income	8532670.88	0.01	US00287YDT38	4.84	Mar 15, 2031	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8534443.9	0.01	US91324PFH01	5.4	Jan 15, 2032	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8526221.5	0.01	US025816CP26	1.74	May 03, 2027	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8524066.1	0.01	US46647PER38	7.13	Oct 22, 2035	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8518974.89	0.01	US3132DTN554	3.56	Jul 01, 2054	6.0
T-MOBILE USA INC	Industrial	Fixed Income	8527970.36	0.01	US87264ACT07	14.72	Oct 15, 2052	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8516266.37	0.01	US693475AW59	3.46	Apr 23, 2029	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8492328.06	0.01	US31418FE297	5.47	Dec 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8494285.59	0.01	US3133KKNC98	7.12	Nov 01, 2050	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8485984.16	0.01	US904764AY33	1.72	May 05, 2027	2.9
MERCK & CO INC	Industrial	Fixed Income	8477211.43	0.01	US58933YBC84	1.89	Jun 10, 2027	1.7
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8471001.1	0.01	US716973AD41	4.28	May 19, 2030	4.65
AT&T INC	Industrial	Fixed Income	8465204.32	0.01	US00206RJZ64	11.3	Jun 01, 2041	3.5
APPLE INC	Industrial	Fixed Income	8471777.32	0.01	US037833CD08	12.88	Aug 04, 2046	3.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	8466624.08	0.01	US36179SYR20	6.92	Mar 20, 2047	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8460996.38	0.01	US824348AW63	1.77	Jun 01, 2027	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	8453831.33	0.01	US06738EBD67	2.64	May 16, 2029	4.97
ORACLE CORPORATION	Industrial	Fixed Income	8452396.64	0.01	US68389XDB82	13.11	Aug 03, 2055	6.0
COCA-COLA CO	Industrial	Fixed Income	8452885.7	0.01	US191216DP21	5.88	Jan 05, 2032	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8452700.85	0.01	US3132E0YT38	2.72	Dec 01, 2053	6.5
T-MOBILE USA INC	Industrial	Fixed Income	8447621.08	0.01	US87264ABV61	2.91	Apr 15, 2029	3.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8439955.42	0.01	US92343VFE92	4.26	Mar 22, 2030	3.15
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8446920.46	0.01	US404280EN53	3.85	Nov 19, 2030	5.29
CITIBANK NA	Financial Institutions	Fixed Income	8429365.41	0.01	US17325FBP27	4.31	May 29, 2030	4.91
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8437644.87	0.01	US3132DPJM14	7.61	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8427150.09	0.01	US3133KM2V64	7.11	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8435985.74	0.01	US3133KKWE53	7.43	Dec 01, 2050	2.0
KFW BANKENGRUPPE	Agency	Fixed Income	8429570.66	0.01	US500769CH58	11.74	Jun 29, 2037	0.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8418972.52	0.01	US6174468U61	5.22	Feb 13, 2032	1.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8404172.27	0.01	US404280EC98	6.32	Nov 13, 2034	7.4
PFIZER INC	Industrial	Fixed Income	8410963.72	0.01	US717081ET61	3.35	Mar 15, 2029	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	8406611.11	0.01	US172967ME81	3.36	Mar 20, 2030	3.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8408989.94	0.01	US3132E0H625	4.21	Aug 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8406266.62	0.01	US3140J8C277	6.2	Feb 01, 2047	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8398557.61	0.01	US95000U3G61	2.94	Oct 23, 2029	6.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8390030.42	0.01	US89788MAP77	6.18	Jun 08, 2034	5.87
HCA INC	Industrial	Fixed Income	8392730.76	0.01	US404119CK30	5.77	Mar 15, 2032	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8394777.01	0.01	US3142GQSS29	2.34	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8389820.56	0.01	US36179VTV26	7.16	Sep 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8393319.76	0.01	US3132DV6R15	7.66	Jun 01, 2050	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8374675.48	0.01	US233835AQ08	4.42	Jan 18, 2031	8.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8385935.97	0.01	US571748BG65	3.27	Mar 15, 2029	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8387254.03	0.01	US674599DF90	7.83	Sep 15, 2036	6.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8381186.86	0.01	US3132DUFX00	3.57	Sep 01, 2054	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8385178.4	0.01	US3622AAQZ09	6.92	Mar 20, 2049	3.0
MERCK & CO INC	Industrial	Fixed Income	8369391.33	0.01	US58933YAX31	3.34	Mar 07, 2029	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8373527.13	0.01	US10373QBT67	5.78	Jan 12, 2032	2.72
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8364570.53	0.01	US3132D6BP43	4.21	Mar 01, 2037	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8358808.81	0.01	US06738EBU82	1.36	Nov 24, 2027	2.28
ISRAEL (STATE OF)	Sovereign	Fixed Income	8356814.85	0.01	US46514BRA79	6.19	Jan 17, 2033	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8353580.89	0.01	US36179SB711	6.92	May 20, 2046	3.0
CALIFORNIA ST	Local Authority	Fixed Income	8343639.72	0.01	US13063BFR87	8.45	Mar 01, 2040	7.63
CARMX_23-1 A4	ABS	Fixed Income	8346940.24	0.01	US14318DAD12	1.23	Jan 16, 2029	4.65
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8337740.54	0.01	US748148SD69	2.62	Apr 13, 2028	3.63
AMAZON.COM INC	Industrial	Fixed Income	8338687.31	0.01	US023135CR56	6.14	Dec 01, 2032	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	8337101.0	0.01	US3138YEN609	6.05	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8337899.16	0.01	US36179TXV24	6.19	May 20, 2048	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8319781.9	0.01	US025816DB21	2.12	Nov 05, 2027	5.85
MORGAN STANLEY	Financial Institutions	Fixed Income	8319523.24	0.01	US61747YFK64	3.13	Jan 16, 2030	5.17
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8311197.21	0.01	US06051GLV94	1.16	Sep 15, 2027	5.93
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8319684.99	0.01	US4581X0CY26	1.93	Jul 07, 2027	2.38
FHMS_K515 A2	CMBS	Fixed Income	8321070.88	0.01	US3137HBPD06	3.09	Jan 25, 2029	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8314850.53	0.01	US36179S2P10	6.59	Apr 20, 2047	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	8309844.8	0.01	US172967KR13	12.14	May 18, 2046	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8303268.94	0.01	US3140QBHB77	6.04	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8299585.02	0.01	US36179R4F38	6.19	Mar 20, 2046	4.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8289672.82	0.01	US748148QR73	3.6	Sep 15, 2029	7.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8287351.83	0.01	US3140X7KT55	6.04	May 01, 2050	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8275481.68	0.01	US674599ED34	4.11	Sep 01, 2030	6.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8276249.54	0.01	US168863DZ80	7.87	Jan 05, 2036	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8240589.61	0.01	US693475BX24	3.45	May 14, 2030	5.49
VIATRIS INC	Industrial	Fixed Income	8231540.38	0.01	US62854AAN46	0.9	Jun 15, 2026	3.95
CVS HEALTH CORP	Industrial	Fixed Income	8231389.41	0.01	US126650CU24	0.9	Jun 01, 2026	2.88
VISA INC	Industrial	Fixed Income	8224120.14	0.01	US92826CAE21	8.23	Dec 14, 2035	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8208046.87	0.01	US14040HDA05	6.07	Jun 08, 2034	6.38
HCA INC	Industrial	Fixed Income	8208767.52	0.01	US404119BX69	3.56	Jun 15, 2029	4.13
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8201468.5	0.01	US47214BAC28	6.48	Mar 15, 2034	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8198258.61	0.01	US46647PAM86	2.4	Jan 23, 2029	3.51
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8200869.07	0.01	US94974BGQ77	11.92	Nov 17, 2045	4.9
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	8197977.44	0.01	US465410BZ07	13.27	Oct 17, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8183653.01	0.01	US36179WZA97	6.83	Mar 20, 2052	3.0
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8178886.84	0.01	US465410BG26	6.46	Jun 15, 2033	5.38
COMCAST CORPORATION	Industrial	Fixed Income	8170357.61	0.01	US20030NEQ07	13.38	May 15, 2055	6.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8177777.11	0.01	US3133BPXV57	5.17	Nov 01, 2052	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8166481.28	0.01	US06406RBM88	5.82	Oct 25, 2033	5.83
BBCMS_19-C4 A5	CMBS	Fixed Income	8168188.76	0.01	US07335CAF14	3.71	Aug 15, 2052	2.92
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8168094.6	0.01	US606822BX18	5.38	Jul 20, 2032	2.31
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8167420.64	0.01	US3140XQYN19	6.59	Apr 01, 2052	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	8155613.33	0.01	US6174468P76	4.23	Apr 01, 2031	3.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8143628.09	0.01	US459200KB68	10.06	May 15, 2039	4.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	8153395.65	0.01	US31307NT617	3.98	May 01, 2029	3.0
BOEING CO	Industrial	Fixed Income	8118987.65	0.01	US097023DT94	12.64	May 01, 2054	6.86
AMAZON.COM INC	Industrial	Fixed Income	8121738.95	0.01	US023135CJ31	14.44	Apr 13, 2052	3.95
MBART_25-1 A3	ABS	Fixed Income	8111059.07	0.01	US58773DAD66	1.9	Dec 17, 2029	4.78
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8091995.24	0.01	US4581X0ER56	5.45	Sep 17, 2031	3.63
KROGER CO	Industrial	Fixed Income	8102693.3	0.01	US501044DV05	7.16	Sep 15, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8093092.76	0.01	US3140QTKW85	3.49	Nov 01, 2053	6.0
ABBVIE INC	Industrial	Fixed Income	8101934.17	0.01	US00287YAW93	12.44	May 14, 2046	4.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8104198.6	0.01	US36179WBZ05	6.92	Mar 20, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8095313.42	0.01	US3140Q8D771	5.46	Jan 01, 2048	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8090917.44	0.01	US06738ECX13	2.44	Feb 25, 2029	5.09
APPLE INC	Industrial	Fixed Income	8082786.67	0.01	US037833BW97	8.15	Feb 23, 2036	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8089645.04	0.01	US3140QPRG41	5.91	Jul 01, 2052	4.0
BANK OF AMERICA NA	Financial Institutions	Fixed Income	8077280.23	0.01	US06428CAA27	1.01	Aug 18, 2026	5.53
CISCO SYSTEMS INC	Industrial	Fixed Income	8072675.27	0.01	US17275RBQ48	1.51	Feb 26, 2027	4.8
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8073245.41	0.01	US084664CQ25	13.22	Aug 15, 2048	4.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8065043.62	0.01	US045167GK38	7.77	Mar 22, 2035	4.38
ING GROEP NV	Financial Institutions	Fixed Income	8053612.99	0.01	US456837AH61	1.66	Mar 29, 2027	3.95
WELLS FARGO & CO	Financial Institutions	Fixed Income	8051475.87	0.01	US94974BGE48	11.74	Nov 04, 2044	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	8044956.65	0.01	US3140QAXR62	6.12	Apr 01, 2049	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8038726.15	0.01	US03523TBF49	8.51	Jan 15, 2039	8.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8039522.16	0.01	US42824CAY57	11.03	Oct 15, 2045	6.35
APPLE INC	Industrial	Fixed Income	8038002.82	0.01	US037833EC07	2.52	Feb 08, 2028	1.2
T-MOBILE USA INC	Industrial	Fixed Income	8039801.56	0.01	US87264AAX37	10.25	Apr 15, 2040	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	8028828.2	0.01	US36179XVQ68	6.11	Mar 20, 2053	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8029471.58	0.01	US3140XGG945	4.09	Apr 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8029200.95	0.01	US3140L6P998	7.11	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8038115.53	0.01	US3140EUKN87	6.41	Mar 01, 2046	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8016025.39	0.01	US718286BZ91	10.36	Jan 20, 2040	3.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8020387.31	0.01	US3622A24E99	5.86	Dec 20, 2047	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8012106.16	0.01	US91913YAL48	8.32	Jun 15, 2037	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8007071.07	0.01	US3132DTFF21	3.08	Mar 01, 2054	6.5
APPLE INC	Industrial	Fixed Income	8012837.76	0.01	US037833DU14	4.58	May 11, 2030	1.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	8001193.61	0.01	US842587CV72	0.94	Jul 01, 2026	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7997349.01	0.01	US694308JG36	5.06	Feb 01, 2031	2.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7997686.59	0.01	US168863DL94	13.98	Jan 25, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7990237.86	0.01	US3132DV5Y74	6.29	May 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7997973.77	0.01	US31418CS476	6.62	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7989885.54	0.01	US36179RS915	6.59	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7991063.68	0.01	US36179QPG00	6.59	Sep 20, 2044	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7976570.53	0.01	US036752AB92	2.21	Dec 01, 2027	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7983865.38	0.01	US3133ABBT62	7.46	Oct 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7983012.61	0.01	US3138ENQR31	2.99	Jun 01, 2041	4.5
BANK5_24-5YR9 A3	CMBS	Fixed Income	7964372.03	0.01	US06644VBG41	3.62	Aug 15, 2057	5.61
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7970308.38	0.01	US013051EV59	3.64	Jun 26, 2029	4.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	7972142.29	0.01	US404280ES41	7.11	Mar 03, 2036	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7966176.26	0.01	US404280DM89	8.33	Sep 15, 2037	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7967838.49	0.01	US3132DQAT31	5.11	Mar 01, 2053	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7972112.38	0.01	US29279FAA75	11.74	Apr 15, 2049	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7970095.73	0.01	US3140QPA984	5.64	May 01, 2052	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	7969920.46	0.01	US30231GBM33	14.54	Apr 15, 2051	3.45
GNMA 30YR	MBS Pass-Through	Fixed Income	7970452.42	0.01	US3622A2FW73	6.59	Jun 15, 2043	3.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7954312.26	0.01	US89352HAW97	2.58	May 15, 2028	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7955593.03	0.01	US78017DAC20	3.98	Feb 04, 2031	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7947697.6	0.01	US46647PDX15	2.95	Oct 23, 2029	6.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7949800.57	0.01	US65339KAT79	1.69	May 01, 2027	3.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7938731.49	0.01	US3142GUPT41	3.74	Apr 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7940967.34	0.01	US3132DUEJ25	4.34	Jun 01, 2054	5.5
MERCK & CO INC	Industrial	Fixed Income	7946221.26	0.01	US58933YBE41	5.88	Dec 10, 2031	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7946650.71	0.01	US46647PBN50	13.43	Apr 22, 2051	3.11
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7925838.1	0.01	US445545AF36	9.28	Mar 29, 2041	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7924127.22	0.01	US95000U3P60	3.94	Jan 24, 2031	5.24
FNMA_18-M2 A2	CMBS	Fixed Income	7935416.02	0.01	US3136B0YM24	2.23	Jan 25, 2028	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7927072.19	0.01	US91087BAN01	14.3	May 24, 2061	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7926948.82	0.01	US31418CR973	6.14	Dec 01, 2047	4.0
TELEFONICA EUROPE BV	Industrial	Fixed Income	7919404.67	0.01	US879385AD49	4.25	Sep 15, 2030	8.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7917156.36	0.01	US95000U2L65	4.16	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7919334.73	0.01	US48126BAA17	10.45	Jan 06, 2042	5.4
VISA INC	Industrial	Fixed Income	7909189.26	0.01	US92826CAL63	1.73	Apr 15, 2027	1.9
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	7900178.54	0.01	US55903VBD47	9.09	Mar 15, 2042	5.05
KFW	Agency	Fixed Income	7893803.28	0.01	US500769KC79	3.39	Mar 15, 2029	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7890194.47	0.01	US24703TAG13	3.65	Oct 01, 2029	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	7896453.77	0.01	US06738ECY95	3.99	Feb 25, 2031	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	7895377.91	0.01	US3140EVTJ67	5.83	Jul 01, 2046	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7872709.58	0.01	US718286CG02	3.24	Jan 14, 2029	3.75
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	7876533.19	0.01	US29874QFB59	7.12	Mar 13, 2034	4.25
COMCAST CORPORATION	Industrial	Fixed Income	7872636.38	0.01	US20030NBH35	6.26	Jan 15, 2033	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7879404.72	0.01	US06051GGG82	11.74	Jan 20, 2048	4.44
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7868528.21	0.01	US718172DJ54	6.72	Feb 13, 2034	5.25
PCG_22-1 A2	ABS	Fixed Income	7872465.45	0.01	US693342AB30	6.53	Jun 01, 2038	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	7865059.01	0.01	US36179UUM25	4.67	Jun 20, 2049	5.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7851507.15	0.01	US404280EQ84	2.46	Mar 03, 2029	4.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7856467.63	0.01	US06051GEN51	10.31	Feb 07, 2042	5.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7847764.7	0.01	US698299BL70	13.23	Jul 23, 2060	3.87
FNMA 30YR	MBS Pass-Through	Fixed Income	7847048.84	0.01	US3138ER2G49	5.9	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7857950.61	0.01	US3140QACR91	5.71	Dec 01, 2048	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7842788.09	0.01	US06051GJF72	4.65	Jul 23, 2031	1.9
AMAZON.COM INC	Industrial	Fixed Income	7845810.3	0.01	US023135BM78	15.13	Aug 22, 2057	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7843087.36	0.01	US3140M6GR81	3.25	Jul 01, 2054	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7839058.89	0.01	US718286AY36	3.73	Feb 02, 2030	9.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7822507.45	0.01	US438516BL94	1.29	Nov 01, 2026	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7823619.94	0.01	US38141GVS01	12.01	Oct 21, 2045	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	7809974.25	0.01	US91159HJF82	1.89	Jul 22, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7815028.42	0.01	US718172AC39	8.86	May 16, 2038	6.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7809442.83	0.01	US045167EE95	2.25	Nov 02, 2027	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	7818464.27	0.01	US742718FH71	4.33	Mar 25, 2030	3.0
BANK_21-BN36 A5	CMBS	Fixed Income	7813265.81	0.01	US06540DBH70	5.61	Sep 15, 2064	2.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7816046.61	0.01	US46647PBV76	11.17	Nov 19, 2041	2.52
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7812531.28	0.01	US92343VFU35	15.07	Nov 20, 2050	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7798963.25	0.01	US298785DV50	8.14	Feb 15, 2036	4.88
BROADCOM INC	Industrial	Fixed Income	7801118.47	0.01	US11135FAS02	6.17	Nov 15, 2032	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	7797273.88	0.01	US3140HJJL68	5.71	Aug 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7805194.61	0.01	US36179MNH96	6.59	Sep 20, 2042	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7792640.82	0.01	US718172CZ06	2.38	Feb 15, 2028	4.88
VZMT_24-8 A1A	ABS	Fixed Income	7792919.31	0.01	US92348KDM27	3.51	Nov 20, 2030	4.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7785180.18	0.01	US91324PCR10	11.8	Jul 15, 2045	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7786848.31	0.01	US94974BGU89	12.34	Dec 07, 2046	4.75
GENERAL MILLS INC	Industrial	Fixed Income	7770210.09	0.01	US370334CG79	2.51	Apr 17, 2028	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7780526.97	0.01	US3140W0AW51	3.46	Oct 01, 2054	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7777534.67	0.01	US06738ECZ60	7.01	Feb 25, 2036	5.79
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7770451.45	0.01	US035240AV25	4.42	Jun 01, 2030	3.5
ORACLE CORPORATION	Industrial	Fixed Income	7772891.55	0.01	US68389XAV73	7.12	Jul 08, 2034	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7780621.9	0.01	US3132CWXS87	3.79	Mar 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7778110.7	0.01	US3138WGAM64	6.2	Dec 01, 2045	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7764354.52	0.01	US404280EL97	7.15	Nov 18, 2035	5.87
ABBOTT LABORATORIES	Industrial	Fixed Income	7758995.89	0.01	US002824BG43	8.58	Nov 30, 2036	4.75
MPLX LP	Industrial	Fixed Income	7758419.36	0.01	US55336VAM28	9.22	Apr 15, 2038	4.5
AMGEN INC	Industrial	Fixed Income	7755578.55	0.01	US031162CJ71	1.09	Aug 19, 2026	2.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7753728.43	0.01	US455780DN36	5.96	Sep 20, 2032	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7754506.03	0.01	US46647PAN69	12.39	Jan 23, 2049	3.9
KFW	Agency	Fixed Income	7731886.25	0.01	US500769KE36	1.58	Mar 01, 2027	4.38
FISERV INC	Industrial	Fixed Income	7738910.05	0.01	US337738AV08	12.93	Jul 01, 2049	4.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	7732792.72	0.01	US36179WVW53	6.24	Jan 20, 2052	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7724859.93	0.01	US61747YEU55	5.69	Jul 20, 2033	4.89
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7727761.91	0.01	US88258MAA36	3.69	Apr 01, 2035	5.1
EXXON MOBIL CORP	Industrial	Fixed Income	7729815.75	0.01	US30231GBE17	3.81	Aug 16, 2029	2.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7727091.74	0.01	US3140XLTT56	5.14	Jul 01, 2053	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7705327.21	0.01	US89115A2E11	5.9	Jun 08, 2032	4.46
META PLATFORMS INC	Industrial	Fixed Income	7707035.62	0.01	US30303M8R66	14.91	May 15, 2063	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7715958.66	0.01	US3132DTNS59	6.04	Nov 01, 2051	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7709746.29	0.01	US94974BGT17	12.42	Jun 14, 2046	4.4
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7706103.95	0.01	US3128MJ2M18	6.94	Sep 01, 2047	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	7698637.18	0.01	US02209SBD45	3.16	Feb 14, 2029	4.8
TVA	Agency	Fixed Income	7699958.1	0.01	US880591EB45	12.7	Jan 15, 2048	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7704176.98	0.01	US3140NQDM74	3.21	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7693724.18	0.01	US3140QDJD71	8.03	May 01, 2050	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7696948.02	0.01	US14040HCS22	1.73	May 10, 2028	4.93
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7680536.75	0.01	US404280DC08	5.66	Mar 29, 2033	4.76
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7688202.42	0.01	US03740MAD20	6.72	Mar 01, 2034	5.45
T-MOBILE USA INC	Industrial	Fixed Income	7689548.47	0.01	US87264ACW36	12.91	Jan 15, 2053	5.65
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7689675.28	0.01	US465410BY32	3.97	Oct 17, 2029	2.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7689018.28	0.01	US38141GYC22	10.68	Apr 22, 2042	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	7681412.14	0.01	US31417EFC03	5.72	Dec 01, 2042	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7676188.22	0.01	US38141GC365	3.95	Jan 28, 2031	5.21
CVS HEALTH CORP	Industrial	Fixed Income	7678692.62	0.01	US126650DU15	6.1	Feb 21, 2033	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7672015.59	0.01	US78016FZX58	6.17	Feb 01, 2033	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7671142.96	0.01	US92343VGZ13	7.44	Apr 02, 2035	5.25
INTEL CORPORATION	Industrial	Fixed Income	7679308.69	0.01	US458140BH27	4.07	Nov 15, 2029	2.45
FORD MOTOR COMPANY	Industrial	Fixed Income	7670549.95	0.01	US345370CQ17	10.47	Jan 15, 2043	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7673900.18	0.01	US31418EKK54	3.56	Nov 01, 2037	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7668192.55	0.01	US911312AJ59	8.59	Jan 15, 2038	6.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7670245.77	0.01	US31418DHL91	7.02	Nov 01, 2049	3.0
INTEL CORPORATION	Industrial	Fixed Income	7655735.16	0.01	US458140CE86	2.36	Feb 10, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7661593.73	0.01	US60687YCZ07	2.66	Jul 06, 2029	5.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7659207.53	0.01	US780097BG51	2.64	May 18, 2029	4.89
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7658196.12	0.01	US86964WAF95	2.99	Jan 15, 2029	6.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7656560.98	0.01	US500630DX39	6.32	Feb 15, 2033	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7654999.87	0.01	US91324PES74	12.91	Feb 15, 2053	5.88
COMCAST CORPORATION	Industrial	Fixed Income	7664103.0	0.01	US20030NDA63	4.19	Feb 01, 2030	2.65
APPLE INC	Industrial	Fixed Income	7661957.7	0.01	US037833EP10	6.11	Aug 08, 2032	3.35
WALMART INC	Industrial	Fixed Income	7661282.87	0.01	US931142FE87	14.32	Apr 15, 2053	4.5
MOLSON COORS BREWING CO	Industrial	Fixed Income	7643672.77	0.01	US60871RAG56	0.99	Jul 15, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7641321.45	0.01	US14040HCZ64	2.64	Jun 08, 2029	6.31
BROADCOM INC	Industrial	Fixed Income	7644259.65	0.01	US11135FCD15	7.3	Oct 15, 2034	4.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	7653639.02	0.01	US36179RBX61	6.59	Apr 20, 2045	3.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	7632049.52	0.01	US09857LAR96	4.16	Apr 13, 2030	4.63
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7637213.41	0.01	US718286CB15	11.36	Feb 02, 2042	3.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7617457.45	0.01	US38141GB607	3.82	Oct 23, 2030	4.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7604344.83	0.01	US10373QBW96	6.93	Apr 10, 2034	4.99
WALMART INC	Industrial	Fixed Income	7608587.4	0.01	US931142ET65	5.74	Sep 22, 2031	1.8
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7615082.09	0.01	US29278NAR44	12.66	May 15, 2050	5.0
T-MOBILE USA INC	Industrial	Fixed Income	7599323.4	0.01	US87264ABL89	11.36	Feb 15, 2041	3.0
AMAZON.COM INC	Industrial	Fixed Income	7594981.25	0.01	US023135CA22	11.77	May 12, 2041	2.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7578572.96	0.01	US539439AY57	1.05	Aug 07, 2027	5.99
GNMA2 30YR	MBS Pass-Through	Fixed Income	7584229.46	0.01	US36179X5G75	4.67	Jun 20, 2053	5.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	7583843.54	0.01	US512807AV02	4.65	Jun 15, 2030	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	7582331.39	0.01	US594918BS26	8.78	Aug 08, 2036	3.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7585769.56	0.01	US666807BP60	13.07	Oct 15, 2047	4.03
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7569467.11	0.01	US92343VDU52	8.52	Mar 16, 2037	5.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7563891.85	0.01	US35671DBC83	10.69	Mar 15, 2043	5.45
ALTRIA GROUP INC	Industrial	Fixed Income	7571787.45	0.01	US02209SAR40	11.0	Jan 31, 2044	5.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7564394.39	0.01	US842587CX39	12.17	Jul 01, 2046	4.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7566615.18	0.01	US3140QF2E87	6.88	Sep 01, 2050	3.0
CVS HEALTH CORP	Industrial	Fixed Income	7551865.0	0.01	US126650DG21	3.74	Aug 15, 2029	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7556020.56	0.01	US61747YFS90	3.54	Jul 19, 2030	5.04
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7554316.65	0.01	US110122EL84	14.62	Feb 22, 2064	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7556428.82	0.01	US045167EP43	3.99	Sep 19, 2029	1.75
TSMC ARIZONA CORP	Industrial	Fixed Income	7544001.63	0.01	US872898AA96	1.29	Oct 25, 2026	1.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7545919.84	0.01	US05964HAU95	2.8	Aug 08, 2028	5.59
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7525871.59	0.01	US693475BM68	5.98	Jan 24, 2034	5.07
SERVICENOW INC	Industrial	Fixed Income	7525348.69	0.01	US81762PAE25	4.88	Sep 01, 2030	1.4
FNMA 15YR	MBS Pass-Through	Fixed Income	7531781.2	0.01	US3140J9SE28	1.86	Jan 01, 2031	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7524221.27	0.01	US89115A2C54	1.85	Jun 08, 2027	4.11
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7520386.45	0.01	US054561AJ49	2.51	Apr 20, 2028	4.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7522831.54	0.01	US539439AT62	2.86	Aug 16, 2028	4.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7512760.81	0.01	US698299BH68	12.03	Apr 16, 2050	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7505174.79	0.01	US822582BX94	1.17	Sep 12, 2026	2.5
APPLE INC	Industrial	Fixed Income	7509523.17	0.01	US037833DK32	2.21	Nov 13, 2027	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7510693.99	0.01	US3140XQZ340	6.35	Apr 01, 2053	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7511081.17	0.01	US66989HAH12	12.0	May 06, 2044	4.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7505127.98	0.01	US31335BPG58	7.26	Sep 01, 2046	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7494676.51	0.01	US606822DF83	6.72	Apr 17, 2035	5.43
FNMA 30YR	MBS Pass-Through	Fixed Income	7495936.47	0.01	US31418CDL54	6.7	Nov 01, 2046	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7475393.47	0.01	US639057AC29	0.93	Jun 14, 2027	1.64
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7483788.18	0.01	US045167AW30	2.72	Jun 16, 2028	5.82
CITIBANK NA	Financial Institutions	Fixed Income	7484673.32	0.01	US17325FBB31	2.88	Sep 29, 2028	5.8
FORD MOTOR COMPANY	Industrial	Fixed Income	7484121.72	0.01	US345370DB39	5.6	Aug 19, 2032	6.1
MEDTRONIC INC	Industrial	Fixed Income	7476439.18	0.01	US585055BU98	12.0	Mar 15, 2045	4.63
ORACLE CORPORATION	Industrial	Fixed Income	7485240.51	0.01	US68389XBZ78	10.99	Mar 25, 2041	3.65
BARCLAYS PLC	Financial Institutions	Fixed Income	7469330.69	0.01	US06738ECH62	6.18	Jun 27, 2034	7.12
T-MOBILE USA INC	Industrial	Fixed Income	7462436.68	0.01	US87264ADC62	6.54	Jan 15, 2034	5.75
RTX CORP	Industrial	Fixed Income	7462756.41	0.01	US75513ECW93	6.63	Mar 15, 2034	6.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7472389.86	0.01	US404280EF20	1.78	May 17, 2028	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	7471297.89	0.01	US36179Y2L79	3.79	Jul 20, 2054	5.5
MASTERCARD INC	Industrial	Fixed Income	7468851.51	0.01	US57636QAP90	4.25	Mar 26, 2030	3.35
BMARK_20-B21 A5	CMBS	Fixed Income	7469613.06	0.01	US08163LAG41	4.92	Dec 17, 2053	1.98
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7455609.01	0.01	US96949LAD73	1.79	Jun 15, 2027	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7455425.39	0.01	US46647PDF09	3.56	Jun 14, 2030	4.57
US BANCORP MTN	Financial Institutions	Fixed Income	7455104.45	0.01	US91159HJS04	3.56	Jul 23, 2030	5.1
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7448282.06	0.01	US89153VAV18	14.68	May 29, 2050	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	7451376.23	0.01	US36179TQP39	6.59	Jan 20, 2048	3.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7439403.87	0.01	US785592AU04	2.32	Mar 15, 2028	4.2
APPLE INC	Industrial	Fixed Income	7442022.55	0.01	US037833BH21	12.36	May 13, 2045	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7426952.86	0.01	US03027XAW02	3.68	Aug 15, 2029	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7426687.87	0.01	US3132DUA641	5.8	Sep 01, 2054	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7431446.11	0.01	US345397E664	6.52	Mar 08, 2034	6.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7422051.35	0.01	US25470DAR08	2.53	Mar 20, 2028	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7424077.33	0.01	US3140XQAL19	3.6	Jul 01, 2054	6.0
APPLE INC	Industrial	Fixed Income	7434589.2	0.01	US037833ED89	5.22	Feb 08, 2031	1.65
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7422599.0	0.01	US38141EC311	11.42	Jul 08, 2044	4.8
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7434606.35	0.01	US3140FXGQ94	4.97	Feb 01, 2047	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7419165.75	0.01	US46625HRX07	1.94	Dec 01, 2027	3.63
HALLIBURTON COMPANY	Industrial	Fixed Income	7421300.44	0.01	US406216BK61	11.79	Nov 15, 2045	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7403762.95	0.01	US59562VAM90	7.83	Apr 01, 2036	6.13
HCA INC	Industrial	Fixed Income	7396540.25	0.01	US404119BT57	0.52	Jun 15, 2026	5.25
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7406059.71	0.01	US53944YAZ60	1.39	Jan 05, 2028	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7396934.83	0.01	US606822BM52	3.71	Jul 18, 2029	3.19
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7401206.58	0.01	US21685WCJ45	10.48	May 24, 2041	5.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7391705.49	0.01	US698299AK07	3.17	Apr 01, 2029	9.38
FORDL_24-B A3	ABS	Fixed Income	7390576.98	0.01	US345279AD57	1.01	Dec 15, 2027	4.99
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7384712.64	0.01	US61690U8A11	1.45	Jan 14, 2028	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7390852.44	0.01	US718172CV91	2.18	Nov 17, 2027	5.13
SYNOPSYS INC	Industrial	Fixed Income	7385518.84	0.01	US871607AC15	4.15	Apr 01, 2030	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7389009.13	0.01	US045167GL11	4.41	May 30, 2030	4.13
COMCAST CORPORATION	Industrial	Fixed Income	7393412.21	0.01	US20030NDM02	5.1	Jan 15, 2031	1.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7390962.87	0.01	US31418CAF14	6.7	Aug 01, 2046	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7368780.94	0.01	US78016HZT03	1.47	Jan 19, 2027	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7360531.03	0.01	US46625HNJ58	2.12	Oct 01, 2027	4.25
SYNOPSYS INC	Industrial	Fixed Income	7369652.76	0.01	US871607AD97	5.59	Apr 01, 2032	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7359778.79	0.01	US3140W1GH04	7.17	Jul 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7360574.0	0.01	US3132CXAL64	4.3	Oct 01, 2037	2.0
ONEOK INC	Industrial	Fixed Income	7356742.76	0.01	US682680BL63	6.29	Sep 01, 2033	6.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7351758.0	0.01	US10373QAE08	3.0	Nov 06, 2028	4.23
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7350309.53	0.01	US025816DF35	6.24	May 01, 2034	5.04
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7353276.14	0.01	US22160KAP03	4.53	Apr 20, 2030	1.6
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7345875.47	0.01	US3132L7LF45	6.94	Dec 01, 2045	3.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7337015.43	0.01	US91086QAN88	5.92	Apr 08, 2033	7.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7334519.45	0.01	US471048AZ14	1.31	Nov 04, 2026	2.25
HAROT_24-3 A3	ABS	Fixed Income	7337938.88	0.01	US43813YAC66	1.42	Mar 21, 2029	4.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7335725.5	0.01	US025816DW67	6.83	Jul 26, 2035	5.28
ABBVIE INC	Industrial	Fixed Income	7339665.6	0.01	US00287YBD04	12.88	Nov 14, 2048	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7335077.0	0.01	US3133KN4Q34	6.98	Apr 01, 2052	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7335620.93	0.01	US161175CA05	13.8	Jun 01, 2052	3.9
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7327328.84	0.01	US459058JX27	1.02	Jul 15, 2026	0.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7323714.62	0.01	US539439AQ24	2.21	Nov 07, 2028	3.57
COMCAST CORPORATION	Industrial	Fixed Income	7319226.34	0.01	US20030NDG34	4.26	Apr 01, 2030	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7331581.15	0.01	US045167ER09	4.28	Jan 24, 2030	1.88
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7326812.39	0.01	US563469VF90	7.17	May 31, 2034	4.9
ABBVIE INC	Industrial	Fixed Income	7327178.52	0.01	US00287YCY32	7.54	Mar 15, 2035	4.55
SHELL FINANCE US INC	Industrial	Fixed Income	7326610.69	0.01	US822905AC90	7.91	May 11, 2035	4.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7326699.5	0.01	US3132WHPV12	7.26	Oct 01, 2046	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7309230.66	0.01	US06738ECR45	3.25	Mar 12, 2030	5.69
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7310651.68	0.01	US251526CP29	1.35	Nov 16, 2027	2.31
MSC_19-H6 A4	CMBS	Fixed Income	7317762.56	0.01	US61769JBA88	3.53	Jun 17, 2052	3.42
JBS USA LUX SA	Industrial	Fixed Income	7310476.85	0.01	US46590XAX49	12.54	Dec 01, 2052	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7317567.77	0.01	US36179XBT28	6.11	Jul 20, 2052	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7302509.43	0.01	US059438AH41	1.22	Oct 15, 2026	7.63
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7302017.32	0.01	US92976GAJ04	8.44	Jan 15, 2038	6.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7303005.24	0.01	US4581X0CU04	0.91	Jun 02, 2026	2.0
CIGNA GROUP	Industrial	Fixed Income	7300687.78	0.01	US125523CB40	1.52	Mar 01, 2027	3.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7305192.76	0.01	US715638EC21	12.94	Aug 08, 2054	5.88
INTEL CORPORATION	Industrial	Fixed Income	7293321.21	0.01	US458140BM12	12.74	Mar 25, 2050	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7282461.31	0.01	US05964HAZ82	6.41	Nov 07, 2033	6.94
ORACLE CORPORATION	Industrial	Fixed Income	7284864.69	0.01	US68389XCY94	2.78	Aug 03, 2028	4.8
NVIDIA CORPORATION	Industrial	Fixed Income	7283837.0	0.01	US67066GAM69	2.85	Jun 15, 2028	1.55
BARCLAYS PLC	Financial Institutions	Fixed Income	7286602.07	0.01	US06738EAJ47	11.69	Aug 17, 2045	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7287235.81	0.01	US3140J6GR20	6.34	Sep 01, 2048	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7276612.23	0.01	US05964HBF10	1.88	Jul 15, 2028	5.37
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	7275409.12	0.01	US38143VAA70	6.52	Feb 15, 2034	6.34
TIME WARNER CABLE LLC	Industrial	Fixed Income	7268681.96	0.01	US88732JAN81	8.27	Jul 01, 2038	7.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7273723.37	0.01	US50077LBC90	1.7	May 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7270493.17	0.01	US92343VES97	3.22	Feb 08, 2029	3.88
ADOBE INC	Industrial	Fixed Income	7267623.4	0.01	US00724PAD15	4.23	Feb 01, 2030	2.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7273120.08	0.01	US78016HZZ62	3.6	Aug 02, 2030	4.97
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7272959.81	0.01	US694308JQ18	9.96	Jul 01, 2040	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7270272.26	0.01	US38141GZN77	10.79	Feb 24, 2043	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	7267487.27	0.01	US3138WE3W71	6.06	Jul 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7274693.63	0.01	US31335ABF49	6.94	Jan 01, 2044	3.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7262794.25	0.01	US960386AM29	2.83	Sep 15, 2028	4.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7262464.79	0.01	US42824CBT53	3.82	Oct 15, 2029	4.55
ORACLE CORPORATION	Industrial	Fixed Income	7254714.74	0.01	US68389XCU72	13.38	Sep 27, 2054	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7258029.43	0.01	US65339KBR05	4.57	Jun 01, 2030	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7264445.99	0.01	US78016EYH43	5.77	Nov 03, 2031	2.3
HCA INC	Industrial	Fixed Income	7265875.76	0.01	US404119BZ18	12.51	Jun 15, 2049	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	7266768.7	0.01	US478160BV55	12.96	Mar 01, 2046	3.7
NVIDIA CORPORATION	Industrial	Fixed Income	7266794.37	0.01	US67066GAH74	14.4	Apr 01, 2050	3.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7243225.89	0.01	US61747YEV39	2.11	Oct 18, 2028	6.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7244833.17	0.01	US911312BM79	2.21	Nov 15, 2027	3.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7253723.48	0.01	US31418FBN69	4.37	Aug 01, 2054	5.5
T-MOBILE USA INC	Industrial	Fixed Income	7248218.0	0.01	US87264ADT97	7.55	May 15, 2035	5.3
BIOGEN INC	Industrial	Fixed Income	7251923.54	0.01	US09062XAH61	4.48	May 01, 2030	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7251350.42	0.01	US3140W02R55	7.7	Jul 01, 2052	2.0
ORACLE CORPORATION	Industrial	Fixed Income	7243556.79	0.01	US68389XBQ79	13.01	Nov 15, 2047	4.0
RTX CORP	Industrial	Fixed Income	7234520.7	0.01	US75513ECT64	1.23	Nov 08, 2026	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7235681.84	0.01	US65339KCH14	1.86	Jul 15, 2027	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7233920.69	0.01	US45866FAV67	3.55	Jun 15, 2029	4.35
US BANCORP MTN	Financial Institutions	Fixed Income	7235101.44	0.01	US91159HJG65	5.79	Jul 22, 2033	4.97
APPLE INC	Industrial	Fixed Income	7239872.22	0.01	US037833DY36	4.86	Aug 20, 2030	1.25
MORGAN STANLEY	Financial Institutions	Fixed Income	7216538.74	0.01	US617446HD43	5.37	Apr 01, 2032	7.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7228613.27	0.01	US37045XEP78	6.41	Jan 07, 2034	6.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7219342.53	0.01	US718172CJ63	3.72	Aug 15, 2029	3.38
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7218238.31	0.01	US68902VAK35	4.24	Feb 15, 2030	2.56
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7223139.41	0.01	US04522KAM80	7.12	Mar 13, 2034	4.25
CISCO SYSTEMS INC	Industrial	Fixed Income	7222270.47	0.01	US17275RBU59	13.75	Feb 26, 2054	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7227963.73	0.01	US3140QSKM21	5.21	Apr 01, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7219999.43	0.01	US38141GXA74	8.98	Apr 23, 2039	4.41
ORACLE CORPORATION	Industrial	Fixed Income	7219901.75	0.01	US68389XBF15	12.19	May 15, 2045	4.13
FNMA_18-M13 A2	CMBS	Fixed Income	7227795.45	0.01	US3136B3DE75	4.35	Sep 25, 2030	3.87
HCA INC	Industrial	Fixed Income	7210112.35	0.01	US404121AJ49	2.56	Sep 01, 2028	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7212971.7	0.01	US404280ED71	3.24	Mar 04, 2030	5.55
CITIGROUP INC	Financial Institutions	Fixed Income	7215182.01	0.01	US172967PF20	3.21	Feb 13, 2030	5.17
AMAZON.COM INC	Industrial	Fixed Income	7207443.32	0.01	US023135CF19	1.69	Apr 13, 2027	3.3
ING GROEP NV	Financial Institutions	Fixed Income	7207590.01	0.01	US456837AQ60	3.45	Apr 09, 2029	4.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7212473.87	0.01	US455780DR40	6.07	Jan 11, 2033	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7196711.45	0.01	US161175CR30	6.72	Jun 01, 2034	6.55
METLIFE INC	Financial Institutions	Fixed Income	7197367.5	0.01	US59156RAM07	7.61	Jun 15, 2035	5.7
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7195349.65	0.01	US50064FAM68	1.49	Jan 19, 2027	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7195578.03	0.01	US46625HHV50	10.1	Oct 15, 2040	5.5
INTEL CORPORATION	Industrial	Fixed Income	7191348.77	0.01	US458140CJ73	12.64	Feb 10, 2053	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7198891.97	0.01	US3132DNQ634	6.7	Jul 01, 2052	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7197337.01	0.01	US91087BAG59	12.36	Jan 31, 2050	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	7186141.26	0.01	US29273VAU44	6.44	Dec 01, 2033	6.55
EXXON MOBIL CORP	Industrial	Fixed Income	7186148.84	0.01	US30231GBN16	4.82	Oct 15, 2030	2.61
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7179265.36	0.01	US404280CY37	5.58	Nov 22, 2032	2.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	7179325.76	0.01	US36179R7J23	6.59	Apr 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7179196.62	0.01	US3138WLCK75	6.04	Jul 01, 2047	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7167869.57	0.01	US29273VAQ32	5.99	Feb 15, 2033	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7171156.7	0.01	US46647PEW23	7.08	Jan 24, 2036	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7167931.81	0.01	US06368FAC32	1.19	Sep 15, 2026	1.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7171669.34	0.01	US46625HJZ47	1.41	Dec 15, 2026	4.13
FNMA_17-M8 A2	CMBS	Fixed Income	7165077.65	0.01	US3136AW7J01	1.68	May 25, 2027	3.06
FNMA 30YR	MBS Pass-Through	Fixed Income	7176100.87	0.01	US3138WEPF01	6.06	May 01, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7173087.52	0.01	US3132LAS945	6.18	Dec 01, 2048	4.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7164189.45	0.01	US025816DH90	2.76	Jul 27, 2029	5.28
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7163594.25	0.01	US21871XAD12	1.66	Apr 05, 2027	3.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7154190.48	0.01	US298785JR84	3.52	Mar 15, 2029	1.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7162476.91	0.01	US10373QCA67	7.28	Nov 17, 2034	5.23
WALT DISNEY CO	Industrial	Fixed Income	7152190.38	0.01	US254687FS06	13.3	Mar 23, 2050	4.7
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7146495.91	0.01	US459058LK77	1.12	Aug 27, 2026	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7146288.04	0.01	US05723KAE01	2.28	Dec 15, 2027	3.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7142001.92	0.01	US718286CP01	13.3	Jul 06, 2046	3.2
TVA	Agency	Fixed Income	7126344.4	0.01	US880591CJ98	0.35	Nov 01, 2025	6.75
KFW	Agency	Fixed Income	7138032.75	0.01	US500769JQ84	1.23	Oct 01, 2026	1.0
PNC BANK NA	Financial Institutions	Fixed Income	7128459.11	0.01	US69349LAR96	2.83	Jul 26, 2028	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7130810.58	0.01	US251526CD98	4.56	Sep 18, 2031	3.55
BARCLAYS PLC	Financial Institutions	Fixed Income	7127723.06	0.01	US06738EAV74	12.11	Jan 10, 2047	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	7136631.85	0.01	US02209SBL60	5.89	Feb 04, 2032	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7116485.51	0.01	US251526CU14	2.98	Nov 20, 2029	6.82
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7116466.8	0.01	US68323AFF66	0.94	Jun 15, 2026	2.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7116396.09	0.01	US3140QLUA20	4.06	Aug 01, 2036	2.5
WALMART INC	Industrial	Fixed Income	7108546.51	0.01	US931142ER00	1.19	Sep 17, 2026	1.05
CITIGROUP INC	Financial Institutions	Fixed Income	7101778.42	0.01	US172967MM08	9.4	Mar 26, 2041	5.32
COMCAST CORPORATION	Industrial	Fixed Income	7107804.4	0.01	US20030NCM11	12.76	Oct 15, 2048	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7104726.15	0.01	US3138ERX396	6.41	Jan 01, 2047	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7097362.88	0.01	US06738EAU91	1.84	Jan 10, 2028	4.34
KINDER MORGAN INC	Industrial	Fixed Income	7094077.56	0.01	US49456BAP67	2.37	Mar 01, 2028	4.3
AT&T INC	Industrial	Fixed Income	7098019.48	0.01	US00206RMZ28	13.64	Aug 15, 2056	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7090826.46	0.01	US3132DSYP19	3.5	Feb 01, 2054	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7094257.79	0.01	US110122DW58	14.38	Mar 15, 2052	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7090299.93	0.01	US3140QPFK80	6.7	Jun 01, 2052	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7084687.2	0.01	US78016FZU10	2.17	Nov 01, 2027	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7079721.95	0.01	US025816ED77	2.59	Apr 25, 2029	4.73
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7077137.35	0.01	US61747YFM21	6.59	Feb 07, 2039	5.94
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7075368.4	0.01	US716973AF98	11.18	May 19, 2043	5.11
PHARMACIA LLC	Industrial	Fixed Income	7055425.89	0.01	US71713UAW27	3.07	Dec 01, 2028	6.6
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7054089.54	0.01	US78016HZX15	1.02	Jul 23, 2027	5.07
CISCO SYSTEMS INC	Industrial	Fixed Income	7053361.39	0.01	US17275RBS04	4.79	Feb 26, 2031	4.95
TYSON FOODS INC	Industrial	Fixed Income	7051783.11	0.01	US902494BC62	1.77	Jun 02, 2027	3.55
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7061224.5	0.01	US46647PCW41	1.58	Feb 24, 2028	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7050220.8	0.01	US3132DTJ271	4.51	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7055937.13	0.01	US3140XAB683	6.88	Jan 01, 2051	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7056674.7	0.01	US3132XCSA42	6.49	Jun 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7041195.2	0.01	US3133KLE868	7.45	Mar 01, 2051	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7044050.01	0.01	US3617BKN987	6.68	Oct 15, 2049	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7028965.76	0.01	US4581X0ES30	4.09	Feb 15, 2030	4.5
WALMART INC	Industrial	Fixed Income	7028865.57	0.01	US931142CK74	8.42	Aug 15, 2037	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7026358.01	0.01	US89114TZG02	1.17	Sep 10, 2026	1.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7020847.71	0.01	US78016FZZ07	1.01	Jul 20, 2026	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7019069.54	0.01	US298785JP29	1.3	Oct 26, 2026	0.75
NIKE INC	Industrial	Fixed Income	7019101.53	0.01	US654106AK94	4.31	Mar 27, 2030	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7015236.17	0.01	US3140XJAA11	6.33	Jun 01, 2052	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	7002224.07	0.01	US502431AQ20	6.34	Jul 31, 2033	5.4
VMWARE LLC	Industrial	Fixed Income	6999163.47	0.01	US928563AJ42	1.11	Aug 15, 2026	1.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7002245.33	0.01	US50077LAM81	11.36	Jul 15, 2045	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7001570.54	0.01	US3142GQLF70	2.1	Nov 01, 2053	6.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6986420.53	0.01	US219868CJ38	3.2	Jan 24, 2029	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6979119.12	0.01	US571748CA86	4.13	Mar 15, 2030	4.65
COMCAST CORPORATION	Industrial	Fixed Income	6979219.58	0.01	US20030NBW02	1.47	Jan 15, 2027	2.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6974425.48	0.01	US66989HAQ11	1.57	Feb 14, 2027	2.0
VISA INC	Industrial	Fixed Income	6980114.23	0.01	US92826CAM47	4.46	Apr 15, 2030	2.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6983729.05	0.01	US91324PEW86	13.51	Apr 15, 2053	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6982471.86	0.01	US718286CA32	11.01	Mar 01, 2041	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	6979041.68	0.01	US3138WDL419	5.59	Dec 01, 2044	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6971215.83	0.01	US891160MJ94	1.17	Sep 15, 2031	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6970034.99	0.01	US46625HLL23	11.91	Jun 01, 2045	4.95
HCA INC	Industrial	Fixed Income	6968209.2	0.01	US404119BV04	11.95	Jun 15, 2047	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6950420.06	0.01	US694308KH99	11.78	Jan 15, 2053	6.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6948260.22	0.01	US455780CQ75	4.24	Feb 14, 2030	2.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6954322.65	0.01	US168863DV76	7.12	Jan 31, 2034	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6948927.99	0.01	US91087BAZ31	7.8	May 07, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6956626.52	0.01	US3140J7S309	6.05	May 01, 2047	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	6942675.7	0.01	US532457CL03	6.85	Feb 09, 2034	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6943948.91	0.01	US045167EG44	2.42	Jan 19, 2028	2.75
SHELL FINANCE US INC	Industrial	Fixed Income	6938352.65	0.01	US822905AF22	4.04	Nov 07, 2029	2.38
TSMC ARIZONA CORP	Industrial	Fixed Income	6941257.66	0.01	US872898AC52	5.7	Oct 25, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6934410.65	0.01	US89114TZV78	5.87	Mar 10, 2032	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6939503.91	0.01	US3140QPH344	6.7	Jun 01, 2052	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6941231.39	0.01	US698299BM53	12.59	Apr 01, 2056	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6942804.78	0.01	US3617A1GL27	6.59	Sep 20, 2045	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6928790.74	0.01	US084664CR08	13.24	Jan 15, 2049	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6908984.52	0.01	US251526CT41	5.66	Feb 10, 2034	7.08
BARCLAYS PLC	Financial Institutions	Fixed Income	6910588.72	0.01	US06738ECL74	6.11	Sep 13, 2034	6.69
CHEVRON CORP	Industrial	Fixed Income	6911518.47	0.01	US166764BY53	4.51	May 11, 2030	2.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6907233.23	0.01	US345397B363	4.73	Nov 13, 2030	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6911498.23	0.01	US3132CWM685	2.22	Jul 01, 2032	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6900861.24	0.01	US904764BC04	2.48	Mar 22, 2028	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6901680.52	0.01	US78017DAA63	2.36	Jan 24, 2029	4.96
ALPHABET INC	Industrial	Fixed Income	6894688.9	0.01	US02079KAL17	7.77	May 15, 2035	4.5
FHMS_K069 A-2	CMBS	Fixed Income	6901657.4	0.01	US3137FBU791	2.11	Sep 25, 2027	3.19
APPLE INC	Industrial	Fixed Income	6894812.5	0.01	US037833EA41	18.01	Aug 20, 2060	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6906308.79	0.01	US3140J8DM26	6.82	Apr 01, 2047	2.5
APPLIED MATERIALS INC	Industrial	Fixed Income	6884938.55	0.01	US038222AL98	1.6	Apr 01, 2027	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6893506.44	0.01	US3140XMB548	4.33	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6887316.06	0.01	US3140B7AD51	5.67	Apr 01, 2055	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6890795.1	0.01	US91324PEK49	13.58	May 15, 2052	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6869362.01	0.01	US639057AN83	6.71	Mar 01, 2035	5.78
QUALCOMM INCORPORATED	Industrial	Fixed Income	6877075.53	0.01	US747525BK80	4.54	May 20, 2030	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6876376.41	0.01	US3140J8CA96	5.84	May 01, 2045	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6858811.61	0.01	US78016FZS63	1.96	Aug 03, 2027	4.24
VODAFONE GROUP PLC	Industrial	Fixed Income	6865905.16	0.01	US92857WCA62	12.93	Jun 28, 2054	5.75
MERCK & CO INC	Industrial	Fixed Income	6865148.13	0.01	US58933YAT29	12.48	Feb 10, 2045	3.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6854389.62	0.01	US42824CBR97	1.19	Sep 25, 2026	4.45
VALE OVERSEAS LTD	Industrial	Fixed Income	6844759.22	0.01	US91911TAR41	6.24	Jun 12, 2033	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	6848623.78	0.01	US172967PU96	7.09	Jan 24, 2036	6.02
FNMA 30YR	MBS Pass-Through	Fixed Income	6851344.16	0.01	US3140J7XH38	6.45	Dec 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6846138.54	0.01	US3140H6LY36	6.14	Feb 01, 2048	4.0
HESS CORP	Industrial	Fixed Income	6830433.46	0.01	US42809HAG20	1.54	Apr 01, 2027	4.3
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6841344.62	0.01	US17325FBL13	1.35	Nov 19, 2027	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6837095.51	0.01	US4581X0EH74	2.36	Jan 12, 2028	4.0
SOLVENTUM CORP	Industrial	Fixed Income	6837442.58	0.01	US83444MAR25	6.74	Mar 23, 2034	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6832156.99	0.01	US3140XLT245	3.49	Jul 01, 2053	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6836350.18	0.01	US36179TEZ49	6.59	Aug 20, 2047	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6822671.75	0.01	US89115A2U52	2.74	Jul 17, 2028	5.52
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6822675.85	0.01	US025816EF26	4.18	Apr 25, 2031	5.02
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6818174.06	0.01	US298785KL95	6.11	Aug 16, 2032	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6826383.5	0.01	US404280EE54	6.54	Mar 04, 2035	5.72
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6822846.73	0.01	US46647PAK21	12.19	Jul 24, 2048	4.03
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6817550.04	0.01	US3132CWQY39	3.61	Oct 01, 2035	3.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6806237.02	0.01	US05565QDN51	2.05	Sep 19, 2027	3.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6809685.43	0.01	US89115A2M37	2.32	Jan 10, 2028	5.16
BARCLAYS PLC	Financial Institutions	Fixed Income	6805522.97	0.01	US06738EBK01	3.58	Jun 20, 2030	5.09
US BANCORP MTN	Financial Institutions	Fixed Income	6806628.37	0.01	US91159HJL50	6.04	Feb 01, 2034	4.84
PEPSICO INC	Industrial	Fixed Income	6816169.82	0.01	US713448ES36	4.3	Mar 19, 2030	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6815471.39	0.01	US969457BY52	5.16	Mar 15, 2031	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6813169.46	0.01	US58013MFA71	12.06	Dec 09, 2045	4.88
GILEAD SCIENCES INC	Industrial	Fixed Income	6816804.35	0.01	US375558BK80	12.74	Mar 01, 2047	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6814839.06	0.01	US46647PCD69	10.88	Apr 22, 2042	3.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6801459.09	0.01	US38145GAH39	1.17	Nov 16, 2026	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6799404.64	0.01	US05964HAB15	1.7	Apr 11, 2027	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6796573.61	0.01	US718286CW51	6.45	Jul 17, 2033	5.0
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6791491.75	0.01	US84265VAE56	9.37	Apr 16, 2040	6.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6792533.49	0.01	US3622A26R84	6.59	Apr 20, 2048	3.5
SYNOPSYS INC	Industrial	Fixed Income	6787767.58	0.01	US871607AA58	1.66	Apr 01, 2027	4.55
VICI PROPERTIES LP	Industrial	Fixed Income	6780187.61	0.01	US925650AD55	5.67	May 15, 2032	5.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	6790121.61	0.01	US88732JAU25	9.01	Jun 15, 2039	6.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6783267.57	0.01	US161175BU77	5.17	Apr 01, 2031	2.8
MOLSON COORS BREWING CO	Industrial	Fixed Income	6783024.62	0.01	US60871RAH30	12.29	Jul 15, 2046	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	6784981.79	0.01	US3138WKQR99	6.19	Apr 01, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6773204.51	0.01	US459058FT50	1.29	Oct 27, 2026	1.88
COCA-COLA CO	Industrial	Fixed Income	6773285.93	0.01	US191216CR95	1.66	Mar 25, 2027	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6768155.66	0.01	US404280EG03	4.87	May 17, 2032	5.73
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6775769.0	0.01	US91087BBE92	5.7	Jul 02, 2032	5.85
JBS USA LUX SA	Industrial	Fixed Income	6768519.59	0.01	US46590XAY22	6.11	Apr 01, 2033	5.75
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6772256.39	0.01	US06050TJZ66	8.14	Oct 15, 2036	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6766875.45	0.01	US3140J8VQ38	5.84	Jan 01, 2044	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	6760297.9	0.01	US94106LCE74	7.49	Mar 15, 2035	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6762684.39	0.01	US46625HJB78	10.21	Jul 15, 2041	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6759357.68	0.01	US03523TBT43	13.06	Oct 06, 2048	4.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6759305.39	0.01	US3140X9CS21	6.88	Nov 01, 2050	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6752054.29	0.01	US89114TZD70	0.91	Jun 03, 2026	1.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6747778.07	0.01	US14040HBK05	1.01	Jul 28, 2026	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6741099.47	0.01	US86562MAK62	1.27	Oct 19, 2026	3.01
COMCAST CORPORATION	Industrial	Fixed Income	6741439.19	0.01	US20030NBY67	1.46	Feb 01, 2027	3.3
PEPSICO INC	Industrial	Fixed Income	6747926.7	0.01	US713448DY13	2.13	Oct 15, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6741483.93	0.01	US606822CK87	5.65	Jul 20, 2033	5.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6748908.82	0.01	US698299BK97	4.12	Jan 23, 2030	3.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6750285.51	0.01	US46647PBM77	10.49	Apr 22, 2041	3.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6741965.96	0.01	US3140X8W780	6.88	Nov 01, 2050	3.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6734134.85	0.01	US161175CM43	1.23	Nov 10, 2026	6.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6730677.21	0.01	US961214FK48	2.23	Nov 18, 2027	5.46
TIME WARNER CABLE LLC	Industrial	Fixed Income	6729641.06	0.01	US88732JAJ79	8.16	May 01, 2037	6.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6731337.9	0.01	US46647PES11	11.1	Nov 29, 2045	5.53
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6731797.77	0.01	US718286CJ41	4.49	May 05, 2030	2.46
APPLE INC	Industrial	Fixed Income	6730528.24	0.01	US037833BA77	12.8	Feb 09, 2045	3.45
CME GROUP INC	Financial Institutions	Fixed Income	6720970.49	0.01	US12572QAJ40	2.69	Jun 15, 2028	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6732205.71	0.01	US3138WJK723	6.41	Dec 01, 2046	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6725651.82	0.01	US606822CC61	1.5	Jan 19, 2028	2.34
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6722381.39	0.01	US72147KAK43	6.08	Jul 01, 2033	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6726294.58	0.01	US3140QTYY95	4.26	Feb 01, 2054	5.5
MPLX LP	Industrial	Fixed Income	6724322.06	0.01	US55336VAT70	11.96	Feb 15, 2049	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6716604.06	0.01	US36179XTC01	4.67	Feb 20, 2053	5.0
INTEL CORPORATION	Industrial	Fixed Income	6709222.43	0.01	US458140BR09	4.19	Mar 25, 2030	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6709636.4	0.01	US3132DPFY97	5.73	Dec 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6711535.67	0.01	US3140XJYA54	5.73	Dec 01, 2052	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6708889.39	0.01	US718286CK14	5.55	Jun 10, 2031	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6703004.61	0.01	US3140QVVA92	6.41	Dec 01, 2054	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6702191.95	0.01	US3140XL7G76	2.65	Jul 01, 2053	6.5
KFW BANKENGRUPPE	Agency	Fixed Income	6712929.81	0.01	US500769BR40	10.58	Apr 18, 2036	0.0
NVIDIA CORPORATION	Industrial	Fixed Income	6702561.25	0.01	US67066GAN43	5.5	Jun 15, 2031	2.0
MPLX LP	Industrial	Fixed Income	6689104.71	0.01	US55336VAK61	1.47	Mar 01, 2027	4.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6693081.08	0.01	US345397C924	2.55	May 12, 2028	6.8
AT&T INC	Industrial	Fixed Income	6691159.66	0.01	US00206RMX79	4.53	Aug 15, 2030	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6698861.87	0.01	US46625HJM34	10.91	Aug 16, 2043	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6690409.53	0.01	US3140QUH823	2.86	Apr 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6695800.05	0.01	US404280AQ21	11.25	Mar 14, 2044	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	6696895.42	0.01	US46514BRM18	12.88	Mar 12, 2054	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6698489.29	0.01	US3132DMVN28	7.59	May 01, 2051	2.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6680390.5	0.01	US11070TAK43	0.91	Jun 02, 2026	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6687949.65	0.01	US78016EZT71	1.02	Jul 14, 2026	1.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6679480.96	0.01	US25160PAN78	0.97	Jul 13, 2027	7.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6685807.78	0.01	US502431AP47	1.45	Jan 15, 2027	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6676039.72	0.01	US89236TJZ93	1.66	Mar 22, 2027	3.05
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6685404.85	0.01	US22550L2K67	1.88	Jul 09, 2027	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6680429.89	0.01	US89788MAR34	3.14	Jan 24, 2030	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6684529.48	0.01	US86562MCW82	3.91	Jan 13, 2030	5.71
WALT DISNEY CO	Industrial	Fixed Income	6686185.9	0.01	US254687FQ40	4.25	Mar 22, 2030	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6677228.3	0.01	US3132DTVS67	3.57	Aug 01, 2054	6.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6665277.35	0.01	US11271LAC63	2.31	Jan 25, 2028	3.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6672646.17	0.01	US674599EJ04	3.57	Aug 01, 2029	5.2
ING GROEP NV	Financial Institutions	Fixed Income	6670110.57	0.01	US456837BM48	6.8	Mar 19, 2035	5.55
HOME DEPOT INC	Industrial	Fixed Income	6669364.18	0.01	US437076CB65	4.38	Apr 15, 2030	2.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6673133.62	0.01	US404280CH04	4.45	Jun 04, 2031	2.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6668008.5	0.01	US01609WAV46	12.99	Dec 06, 2047	4.2
VODAFONE GROUP PLC	Industrial	Fixed Income	6664475.11	0.01	US92857WBU36	13.36	Sep 17, 2050	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6673147.35	0.01	US36179TV691	6.19	Apr 20, 2048	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6659228.56	0.01	US89115A2S07	1.0	Jul 17, 2026	5.53
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6651337.21	0.01	US718172DA46	3.98	Feb 15, 2030	5.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6657883.67	0.01	US760942BH42	7.86	Feb 14, 2037	5.44
KINDER MORGAN INC	Industrial	Fixed Income	6660392.32	0.01	US49456BAH42	11.4	Jun 01, 2045	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6660233.13	0.01	US3132DWGH07	4.33	Feb 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6654132.19	0.01	US3138YBSN41	5.51	Feb 01, 2045	4.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6645062.27	0.01	US009158AY27	1.82	May 15, 2027	1.85
ENERGY TRANSFER LP	Industrial	Fixed Income	6648789.66	0.01	US29278NAG88	3.29	Apr 15, 2029	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6647882.84	0.01	US718286DG92	7.3	Feb 04, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6643674.87	0.01	US36179UV749	6.7	Jul 20, 2049	3.0
BROADCOM INC	Industrial	Fixed Income	6635470.74	0.01	US11135FBZ36	1.83	Jul 12, 2027	5.05
LOWES COMPANIES INC	Industrial	Fixed Income	6628087.88	0.01	US548661DR53	3.4	Apr 05, 2029	3.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6629821.4	0.01	US91087BAD29	11.94	Feb 10, 2048	4.6
BAT CAPITAL CORP	Industrial	Fixed Income	6624433.2	0.01	US05526DBF15	12.26	Aug 15, 2047	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	6636233.58	0.01	US36179XDC74	6.51	Aug 20, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6635018.47	0.01	US3133KMY252	7.77	Oct 01, 2051	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6619381.73	0.01	US961214DF70	1.35	Nov 23, 2031	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	6623482.18	0.01	US172967BL44	5.63	Jun 15, 2032	6.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6622469.38	0.01	US693475BJ30	5.78	Oct 28, 2033	6.04
KENVUE INC	Industrial	Fixed Income	6616263.83	0.01	US49177JAK88	6.25	Mar 22, 2033	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	6619720.62	0.01	US20826FBD78	15.37	Mar 15, 2062	4.03
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6608440.74	0.01	US46647PEP71	2.17	Oct 22, 2028	4.5
ORACLE CORPORATION	Industrial	Fixed Income	6599347.26	0.01	US68389XCS27	3.82	Sep 27, 2029	4.2
PHILLIPS 66	Industrial	Fixed Income	6604172.73	0.01	US718546AH74	10.37	May 01, 2042	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6604950.15	0.01	US3140XRLD56	3.49	Jan 01, 2054	6.0
TRUIST BANK	Financial Institutions	Fixed Income	6607276.97	0.01	US89788KAA43	4.35	Mar 11, 2030	2.25
AT&T INC	Industrial	Fixed Income	6609699.64	0.01	US00206RDJ86	12.65	Mar 09, 2048	4.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6607777.19	0.01	US3140FXGM80	5.62	Feb 01, 2047	3.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6593434.54	0.01	US02364WAJ45	7.16	Mar 01, 2035	6.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6587969.78	0.01	US06368FAJ84	1.63	Mar 08, 2027	2.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6592842.52	0.01	US084664CZ24	1.64	Mar 15, 2027	2.3
SANOFI SA	Industrial	Fixed Income	6597094.66	0.01	US801060AD60	2.72	Jun 19, 2028	3.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6589895.66	0.01	US60687YDM84	7.48	Jul 08, 2036	5.32
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6597950.11	0.01	US455780CE46	12.84	Jan 11, 2048	4.35
APPLE INC	Industrial	Fixed Income	6579373.52	0.01	US037833BZ29	1.05	Aug 04, 2026	2.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6579154.1	0.01	US035240AG57	10.64	Jan 15, 2042	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6564927.95	0.01	US718286BD89	5.27	Jan 15, 2032	6.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6560595.17	0.01	US639057AS70	3.6	Aug 15, 2030	4.96
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6562839.82	0.01	US4581X0EL86	6.74	Sep 13, 2033	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	6570732.54	0.01	US37045VAF76	10.42	Oct 02, 2043	6.25
TAKEDA US FINANCING INC	Industrial	Fixed Income	6571510.18	0.01	US87406BAB80	13.65	Jul 07, 2055	5.9
APPLE INC	Industrial	Fixed Income	6563002.98	0.01	US037833DP29	3.91	Sep 11, 2029	2.2
EXXON MOBIL CORP	Industrial	Fixed Income	6570442.76	0.01	US30231GBF81	10.31	Mar 19, 2040	4.23
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6560956.82	0.01	US961214FW85	7.22	Nov 20, 2035	5.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	6568210.1	0.01	US36179MK749	6.59	Aug 20, 2042	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6557376.34	0.01	US4581X0EM69	1.51	Feb 01, 2027	4.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6549388.94	0.01	US071813CL19	1.54	Feb 01, 2027	1.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6556283.64	0.01	US683234DB13	1.81	May 19, 2027	3.1
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6554809.04	0.01	US73358WCW29	9.06	Nov 01, 2040	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6557556.35	0.01	US539830BN88	14.2	Sep 15, 2052	4.09
FNMA 30YR	MBS Pass-Through	Fixed Income	6557071.06	0.01	US3140J5US63	5.98	Jul 01, 2047	4.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6545724.17	0.01	US698299AD63	2.03	Sep 30, 2027	8.88
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6542302.08	0.01	US452308AX78	1.3	Nov 15, 2026	2.65
AMAZON.COM INC	Industrial	Fixed Income	6545466.87	0.01	US023135CQ73	3.91	Dec 01, 2029	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	6539689.69	0.01	US67066GAF19	4.32	Apr 01, 2030	2.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6535038.38	0.01	US89788MAU62	4.24	May 20, 2031	5.07
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6542569.76	0.01	US91324PFC14	13.51	Apr 15, 2054	5.38
APPLE INC	Industrial	Fixed Income	6539399.53	0.01	US037833EF38	15.5	Feb 08, 2051	2.65
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6523183.03	0.01	US21684AAF30	1.02	Jul 21, 2026	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	6531175.13	0.01	US548661EA10	5.2	Apr 01, 2031	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6528125.29	0.01	US31427MVX63	6.46	Jan 01, 2054	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6521845.3	0.01	US606822BK96	10.25	Jul 18, 2039	3.75
HCA INC	Industrial	Fixed Income	6532476.6	0.01	US404119CL13	13.26	Mar 15, 2052	4.63
US BANCORP MTN	Financial Institutions	Fixed Income	6517198.1	0.01	US91159HHS22	2.61	Apr 26, 2028	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6517600.36	0.01	US025816DU02	3.4	Apr 25, 2030	5.53
ALPHABET INC	Industrial	Fixed Income	6515707.12	0.01	US02079KAF49	16.46	Aug 15, 2050	2.05
CSX CORP	Industrial	Fixed Income	6505717.69	0.01	US126408HE65	1.28	Nov 01, 2026	2.6
ARCELORMITTAL SA	Industrial	Fixed Income	6503890.38	0.01	US03938LBE39	2.17	Nov 29, 2027	6.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6498023.43	0.01	US65339KCM09	2.41	Feb 28, 2028	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6502444.16	0.01	US88339WAC01	6.81	Mar 15, 2034	5.15
ISRAEL (STATE OF)	Sovereign	Fixed Income	6495217.29	0.01	US46513JB429	13.3	Jul 03, 2050	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6499393.94	0.01	US3140XBJE16	6.04	Mar 01, 2051	4.0
SDART_24-1 B	ABS	Fixed Income	6488359.46	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
TRUIST BANK	Financial Institutions	Fixed Income	6488969.72	0.01	US07330MAA53	1.26	Oct 30, 2026	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6490656.74	0.01	US693475BT12	1.25	Oct 20, 2027	6.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6483922.39	0.01	US161175BR49	3.27	Mar 30, 2029	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6494044.82	0.01	US29379VCK70	4.84	Jan 15, 2031	4.6
ONEOK INC	Industrial	Fixed Income	6486845.81	0.01	US682680CE12	7.26	Nov 01, 2034	5.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	6485978.49	0.01	US20826FBC95	11.35	Mar 15, 2042	3.76
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6480125.7	0.01	US53944YAD58	1.46	Jan 11, 2027	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6479951.49	0.01	US05964HAS40	1.98	Aug 18, 2027	5.29
COMCAST CORPORATION	Industrial	Fixed Income	6477294.22	0.01	US20030NEC11	6.21	Feb 15, 2033	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6476342.45	0.01	US29379VCL53	8.0	Jan 15, 2036	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6478597.61	0.01	US91324PFK30	11.06	Jul 15, 2044	5.5
US BANCORP	Financial Institutions	Fixed Income	6479899.43	0.01	US91159HJA95	4.77	Jul 22, 2030	1.38
MORGAN STANLEY	Financial Institutions	Fixed Income	6482151.82	0.01	US61772BAC72	10.81	Apr 22, 2042	3.22
COMCAST CORPORATION	Industrial	Fixed Income	6481570.38	0.01	US20030NCE94	13.52	Nov 01, 2049	4.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6474854.06	0.01	US465410CC03	13.64	May 06, 2051	3.88
FNMA_16-M6 A2	CMBS	Fixed Income	6474418.64	0.01	US3136ASVZ68	0.87	May 25, 2026	2.49
FOX CORP	Industrial	Fixed Income	6463936.91	0.01	US35137LAN55	6.32	Oct 13, 2033	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6462684.55	0.01	US161175BK95	2.43	Mar 15, 2028	4.2
META PLATFORMS INC	Industrial	Fixed Income	6467252.88	0.01	US30303M8T23	5.19	Aug 15, 2031	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6461866.01	0.01	US45866FAW41	6.3	Mar 15, 2033	4.6
HCA INC	Industrial	Fixed Income	6458245.45	0.01	US404119CU12	6.76	Apr 01, 2034	5.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6461220.29	0.01	US961214EP44	4.91	Nov 15, 2035	2.67
APPLE INC	Industrial	Fixed Income	6463825.61	0.01	US037833EQ92	14.45	Aug 08, 2052	3.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6457482.71	0.01	US3133GGHB24	4.06	Jan 01, 2037	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6459811.54	0.01	US404280DL07	7.76	May 02, 2036	6.5
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6455697.07	0.01	US88731EAJ91	5.86	Jul 15, 2033	8.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6443668.92	0.01	US59022CAJ27	8.14	Jan 29, 2037	6.11
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6451094.11	0.01	US494550AW68	8.3	Jan 15, 2038	6.95
MICROSOFT CORPORATION	Industrial	Fixed Income	6448923.51	0.01	US594918CN20	1.07	Sep 15, 2026	3.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	6451308.61	0.01	US20826FBJ49	3.95	Jan 15, 2030	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6451642.14	0.01	US3140AMH386	2.45	Aug 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6450716.26	0.01	US36179XBQ88	6.93	Jul 20, 2052	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6432992.67	0.01	US14040HDC60	4.34	Oct 30, 2031	7.62
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6432947.8	0.01	US055451BB38	1.14	Sep 08, 2026	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	6443096.88	0.01	US925650AB99	2.39	Feb 15, 2028	4.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	6442580.52	0.01	US36264FAM32	5.79	Mar 24, 2032	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6440333.02	0.01	US91324PEV04	6.39	Apr 15, 2033	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6439712.89	0.01	US00774MAY12	7.03	Oct 29, 2033	3.4
WALT DISNEY CO	Industrial	Fixed Income	6432176.06	0.01	US254687FY73	10.86	May 13, 2040	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6443149.0	0.01	US36179UUL42	5.83	Jun 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6441776.59	0.01	US36179MVS69	6.59	Dec 20, 2042	3.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6428941.06	0.01	US90353TAP57	7.22	Sep 15, 2034	4.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6425115.01	0.0	US06051GKB40	13.61	Jul 21, 2052	2.97
ORACLE CORPORATION	Industrial	Fixed Income	6419485.03	0.0	US68389XCH61	3.73	Nov 09, 2029	6.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6422841.02	0.0	US316773CH12	8.09	Mar 01, 2038	8.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6426507.6	0.0	US04636NAE31	2.8	May 28, 2028	1.75
HOME DEPOT INC	Industrial	Fixed Income	6426868.55	0.0	US437076CP51	5.92	Apr 15, 2032	3.25
PEPSICO INC	Industrial	Fixed Income	6418135.99	0.0	US713448FM56	5.94	Jul 18, 2032	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6420868.87	0.0	US3140QRJ874	5.17	Feb 01, 2053	5.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6412095.99	0.0	US039483BL57	1.07	Aug 11, 2026	2.5
KFW	Agency	Fixed Income	6405653.25	0.0	US500769JW52	2.46	Feb 15, 2028	3.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6407902.43	0.0	US87612BBS07	3.41	Feb 01, 2031	4.88
WALT DISNEY CO	Industrial	Fixed Income	6398646.75	0.0	US254687EH59	8.58	Nov 15, 2037	6.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6402702.32	0.0	US29379VBV45	3.7	Jul 31, 2029	3.13
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6390718.86	0.0	US857477CP63	2.13	Oct 22, 2027	4.33
GILEAD SCIENCES INC	Industrial	Fixed Income	6390795.17	0.0	US375558BM47	1.55	Mar 01, 2027	2.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6389796.09	0.0	US42824CBS70	2.07	Sep 25, 2027	4.4
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6380209.42	0.0	US45828Q2F33	4.24	Apr 01, 2030	4.25
BROADCOM INC	Industrial	Fixed Income	6383230.14	0.0	US11135FBY60	5.35	Nov 15, 2031	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6386606.52	0.0	US3140QVK601	6.75	Oct 01, 2054	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	6391216.67	0.0	US548661EM57	13.16	Apr 15, 2053	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6391441.08	0.0	US3132DMSK26	6.88	Dec 01, 2050	3.0
PFIZER INC	Industrial	Fixed Income	6371542.99	0.0	US717081DV27	0.91	Jun 03, 2026	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6370608.7	0.0	US693475BR55	2.7	Jun 12, 2029	5.58
COMCAST CORPORATION	Industrial	Fixed Income	6377482.56	0.0	US20030NCU37	4.6	Oct 15, 2030	4.25
ORACLE CORPORATION	Industrial	Fixed Income	6378168.31	0.0	US68389XBP96	9.39	Nov 15, 2037	3.8
NJ ST EDA PENSION	Local Authority	Fixed Income	6359100.41	0.0	US645913AA22	1.72	Feb 15, 2029	7.42
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6361674.81	0.0	US37045XDK90	0.93	Jun 10, 2026	1.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6362807.21	0.0	US78016HZW32	6.78	Feb 01, 2034	5.15
HCA INC	Industrial	Fixed Income	6365959.94	0.0	US404119DB22	7.21	Mar 01, 2035	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6363344.52	0.0	US3132DQM602	4.39	Jun 01, 2053	5.5
CIGNA GROUP	Industrial	Fixed Income	6364045.8	0.0	US125523CM05	5.2	Mar 15, 2031	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6360869.82	0.0	US3140XHKM82	7.92	Apr 01, 2052	1.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6351187.98	0.0	US25278XAX75	1.65	Apr 18, 2027	5.2
HOME DEPOT INC	Industrial	Fixed Income	6345446.81	0.0	US437076CZ34	0.96	Jun 25, 2026	5.15
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6349141.79	0.0	US22550L2G55	1.08	Aug 07, 2026	1.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6352587.34	0.0	US45866FAU84	2.05	Sep 15, 2027	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6342062.24	0.0	US455780CF11	2.63	Apr 24, 2028	4.1
COCA-COLA CO	Industrial	Fixed Income	6353006.77	0.0	US191216DD90	2.63	Mar 15, 2028	1.0
SOUTHERN COPPER CORP	Industrial	Fixed Income	6341890.91	0.0	US84265VAG05	10.84	Nov 08, 2042	5.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6328507.75	0.0	US961214ER00	0.91	Jun 03, 2026	1.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6329962.08	0.0	US404280ER67	4.02	Mar 03, 2031	5.13
CITIBANK NA	Financial Institutions	Fixed Income	6332195.55	0.0	US17325FBG28	6.9	Apr 30, 2034	5.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6326662.96	0.0	US65535HAZ29	1.51	Jan 22, 2027	2.33
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	6324909.84	0.0	US110709AQ50	7.84	Jun 11, 2035	4.8
AMAZON.COM INC	Industrial	Fixed Income	6317661.82	0.0	US023135AQ91	11.92	Dec 05, 2044	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6323475.28	0.0	US913017CX53	12.97	Nov 16, 2048	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6326398.94	0.0	US31418ESM39	3.56	May 01, 2038	4.0
VZMT_24-6 A1A	ABS	Fixed Income	6309866.26	0.0	US92348KDE01	2.59	Aug 20, 2030	4.17
HP INC	Industrial	Fixed Income	6313932.95	0.0	US428236BR31	10.04	Sep 15, 2041	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	6303968.19	0.0	US172967FX46	10.25	Jan 30, 2042	5.88
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6306408.66	0.0	US88258MAB19	10.48	Apr 01, 2041	5.17
QUALCOMM INCORPORATED	Industrial	Fixed Income	6313046.79	0.0	US747525BT99	13.31	May 20, 2053	6.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6303724.98	0.0	US053015AF05	4.9	Sep 01, 2030	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6313659.26	0.0	US3140XQJE84	6.87	Sep 01, 2052	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6311716.2	0.0	US31307STN35	4.13	Dec 01, 2031	2.5
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6292019.13	0.0	US748149AN17	1.72	Apr 12, 2027	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6296077.54	0.0	US438516CS39	7.44	Mar 01, 2035	5.0
BROADCOM INC 144A	Industrial	Fixed Income	6301667.19	0.0	US11135FBF71	6.67	Feb 15, 2033	2.6
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6293704.2	0.0	US3622AADS03	6.92	Feb 15, 2047	3.0
MASTERCARD INC	Industrial	Fixed Income	6280484.15	0.0	US57636QAR56	1.6	Mar 26, 2027	3.3
US BANCORP MTN	Financial Institutions	Fixed Income	6282576.69	0.0	US91159HJK77	2.37	Feb 01, 2029	4.65
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6285974.15	0.0	US404280EM70	2.23	Nov 19, 2028	5.13
T-MOBILE USA INC	Industrial	Fixed Income	6286676.13	0.0	US87264ABT16	4.78	Feb 15, 2031	2.88
ENERGY TRANSFER LP	Industrial	Fixed Income	6283040.61	0.0	US29273VAW00	12.87	May 15, 2054	5.95
KENVUE INC	Industrial	Fixed Income	6279761.85	0.0	US49177JAP75	13.72	Mar 22, 2053	5.05
BANK_21-BNK35 A5	CMBS	Fixed Income	6287762.13	0.0	US06540CBF32	5.5	Jun 15, 2064	2.29
PHILLIPS 66	Industrial	Fixed Income	6287384.72	0.0	US718546AL86	11.55	Nov 15, 2044	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6285406.95	0.0	US36179WG365	6.95	Jun 20, 2051	2.5
BROADCOM INC	Industrial	Fixed Income	6273240.32	0.0	US11135FBX87	3.53	Jul 12, 2029	5.05
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6270279.54	0.0	US064159QE92	1.06	Aug 03, 2026	2.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6264945.91	0.0	US136385AX99	1.75	Jun 01, 2027	3.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6273848.18	0.0	US91324PEU21	3.19	Jan 15, 2029	4.25
DOLLAR TREE INC	Industrial	Fixed Income	6252923.34	0.0	US256746AH16	2.59	May 15, 2028	4.2
COCA-COLA CO	Industrial	Fixed Income	6255656.54	0.0	US191216CT51	4.29	Mar 25, 2030	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6261124.31	0.0	US3140QTYX13	5.21	Jan 01, 2054	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	6256471.28	0.0	US478160CQ51	4.89	Sep 01, 2030	1.3
CATERPILLAR INC	Industrial	Fixed Income	6255619.69	0.0	US149123CB51	11.58	Aug 15, 2042	3.8
INTEL CORPORATION	Industrial	Fixed Income	6255817.26	0.0	US458140BG44	13.1	Dec 08, 2047	3.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6250758.89	0.0	US10373QBP46	15.15	Jun 04, 2051	2.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6258238.48	0.0	US3140X8FV40	6.29	Jul 01, 2050	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	6245150.6	0.0	US172967HA25	10.47	Sep 13, 2043	6.67
CARMX_23-4 A3	ABS	Fixed Income	6238113.83	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6248545.73	0.0	US606822BH67	3.38	Mar 07, 2029	3.74
DOMINION ENERGY INC	Utility	Fixed Income	6247605.78	0.0	US25746UDG13	4.27	Apr 01, 2030	3.38
HOME DEPOT INC	Industrial	Fixed Income	6247411.83	0.0	US437076DE95	7.15	Jun 25, 2034	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	6239059.31	0.0	US17327CAY93	12.64	Mar 04, 2056	5.61
MERCK & CO INC	Industrial	Fixed Income	6243038.81	0.0	US58933YBM66	13.88	May 17, 2053	5.0
AMGEN INC	Industrial	Fixed Income	6238349.71	0.0	US031162CR97	10.81	Feb 21, 2040	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6246299.99	0.0	US3140QA2X77	6.12	May 01, 2049	4.0
SYNOPSYS INC	Industrial	Fixed Income	6242650.32	0.0	US871607AE70	7.46	Apr 01, 2035	5.15
ORACLE CORPORATION	Industrial	Fixed Income	6229735.26	0.0	US68389XAE58	8.68	Apr 15, 2038	6.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6234790.01	0.0	US822582CB65	3.05	Nov 13, 2028	3.88
BROADCOM INC	Industrial	Fixed Income	6236622.65	0.0	US11135FAQ46	4.7	Nov 15, 2030	4.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6234050.91	0.0	US06051GKL22	5.74	Mar 08, 2037	3.85
UNITED AIRLINES INC	Industrial	Fixed Income	6227307.21	0.0	US90932LAJ61	5.9	Jul 15, 2037	5.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6227158.92	0.0	US449276AG99	13.46	Feb 05, 2054	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6226728.89	0.0	US455780CT15	13.84	Oct 15, 2050	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6236615.22	0.0	US3140X7Y291	7.45	Sep 01, 2050	2.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6219584.93	0.0	US036752AG89	2.38	Mar 01, 2028	4.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6216542.04	0.0	US04636NAF06	2.42	Mar 03, 2028	4.88
FOX CORP	Industrial	Fixed Income	6218570.55	0.0	US35137LAK17	12.03	Jan 25, 2049	5.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6214483.18	0.0	US3133KNMZ32	7.65	Jan 01, 2052	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6223223.58	0.0	US6174468Y83	13.37	Jan 25, 2052	2.8
APPLE INC	Industrial	Fixed Income	6219570.66	0.0	US037833DW79	15.45	May 11, 2050	2.65
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6198994.58	0.0	US87612BBG68	0.89	Jan 15, 2028	5.0
CSX CORP	Industrial	Fixed Income	6203771.55	0.0	US126408HH96	1.78	Jun 01, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6199762.26	0.0	US60687YAR09	2.5	Mar 05, 2028	4.02
AT&T INC	Industrial	Fixed Income	6202037.1	0.0	US00206RMY52	7.7	Aug 15, 2035	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	6200627.34	0.0	US478160CF96	9.05	Mar 03, 2037	3.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6186210.01	0.0	US06368LGV27	2.33	Feb 01, 2028	5.2
REGAL REXNORD CORP	Industrial	Fixed Income	6188619.38	0.0	US758750AM58	2.5	Apr 15, 2028	6.05
NASDAQ INC	Financial Institutions	Fixed Income	6198104.98	0.0	US63111XAH44	2.65	Jun 28, 2028	5.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6198151.5	0.0	US674599EA94	3.74	Jul 15, 2030	8.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6197177.51	0.0	US91324PFG28	3.96	Jan 15, 2030	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	6187933.8	0.0	US91159HHN35	1.02	Jul 22, 2026	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6186722.69	0.0	US3133KQKT21	4.81	Jan 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6196437.32	0.0	US3138WJQ274	6.12	Dec 01, 2046	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6179336.54	0.0	US345397D260	0.84	Jun 10, 2026	6.95
HCA INC	Industrial	Fixed Income	6185531.83	0.0	US404119BU21	1.24	Feb 15, 2027	4.5
META PLATFORMS INC	Industrial	Fixed Income	6181685.23	0.0	US30303M8L96	2.63	May 15, 2028	4.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6174044.23	0.0	US828807DF17	3.89	Sep 13, 2029	2.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6173785.53	0.0	US471048CL00	5.24	Jan 21, 2031	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6180535.56	0.0	US3140XGX460	7.8	Apr 01, 2052	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6168555.29	0.0	US009158BH84	3.22	Feb 08, 2029	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6166247.9	0.0	US161175CQ56	3.44	Jun 01, 2029	6.1
BROADCOM INC 144A	Industrial	Fixed Income	6160354.91	0.0	US11135FBR10	3.42	Apr 15, 2029	4.0
HOME DEPOT INC	Industrial	Fixed Income	6168607.06	0.0	US437076BX94	13.18	Dec 06, 2048	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6159863.9	0.0	US055451BE76	6.47	Sep 08, 2033	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6155435.5	0.0	US606822BZ65	1.26	Oct 13, 2027	1.64
CINTAS NO 2 CORP	Industrial	Fixed Income	6150663.67	0.0	US17252MAN02	1.57	Apr 01, 2027	3.7
WALMART INC	Industrial	Fixed Income	6151938.29	0.0	US931142ES82	3.09	Sep 22, 2028	1.5
MPLX LP	Industrial	Fixed Income	6149326.25	0.0	US55336VBQ23	4.66	Aug 15, 2030	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6156341.1	0.0	US91324PEJ75	5.83	May 15, 2032	4.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	6157054.89	0.0	US747525AJ27	7.7	May 20, 2035	4.65
FOX CORP	Industrial	Fixed Income	6155472.39	0.0	US35137LAJ44	9.11	Jan 25, 2039	5.48
ECOLAB INC	Industrial	Fixed Income	6135329.47	0.0	US278865AV25	1.28	Nov 01, 2026	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6136172.88	0.0	US3140B6ZY41	3.44	Apr 01, 2055	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6144142.12	0.0	US46625HJU59	11.45	Feb 01, 2044	4.85
COCA-COLA CO	Industrial	Fixed Income	6138924.22	0.0	US191216DT43	15.33	May 13, 2064	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6144444.39	0.0	US3132DWBG78	7.92	Apr 01, 2051	1.5
AMAZON.COM INC	Industrial	Fixed Income	6145088.38	0.0	US023135BT22	15.67	Jun 03, 2050	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6123992.96	0.0	US89115A2Y74	3.39	Apr 05, 2029	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6122957.98	0.0	US14040HBW43	2.39	Jan 31, 2028	3.8
MPLX LP	Industrial	Fixed Income	6127846.68	0.0	US55336VAR15	2.44	Mar 15, 2028	4.0
VPFS_20-24 A2	ABS	Fixed Income	6126307.41	0.0	US92808VAB80	3.59	May 01, 2033	4.88
FHLMC_K114 A2	CMBS	Fixed Income	6127805.22	0.0	US3137FVNG37	4.66	Jun 25, 2030	1.37
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6131224.92	0.0	US515110BY94	4.96	Sep 03, 2030	0.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6126157.25	0.0	US3140W1GF48	6.46	May 01, 2052	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6115821.74	0.0	US05253JAZ49	1.47	Jan 18, 2027	4.75
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6118286.48	0.0	US55279HAW07	2.38	Jan 27, 2028	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6121448.72	0.0	US969457CK40	2.78	Aug 15, 2028	5.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6110749.38	0.0	US05964HBG92	5.03	Jul 15, 2031	5.44
BMARK_25-V13 A2	CMBS	Fixed Income	6119116.73	0.0	nan	2.35	Feb 15, 2058	5.33
EXXON MOBIL CORP	Industrial	Fixed Income	6113188.7	0.0	US30231GBK76	4.21	Mar 19, 2030	3.48
ONEOK INC	Industrial	Fixed Income	6110913.05	0.0	US682680CD39	5.31	Oct 15, 2031	4.75
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6110650.71	0.0	US3133USJ937	6.45	May 01, 2050	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6104446.82	0.0	US04636NAK90	1.51	Feb 26, 2027	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	6105772.69	0.0	US857477CL59	1.56	Mar 18, 2027	4.99
EVERSOURCE ENERGY	Utility	Fixed Income	6096117.35	0.0	US30040WAT53	2.39	Mar 01, 2028	5.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6106107.37	0.0	US04522KAP12	4.02	Jan 16, 2030	4.5
AMAZON.COM INC	Industrial	Fixed Income	6104974.99	0.0	US023135AP19	7.4	Dec 05, 2034	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6104756.86	0.0	US96950FAF18	9.54	Apr 15, 2040	6.3
RELX CAPITAL INC	Industrial	Fixed Income	6103496.94	0.0	US74949LAC63	3.31	Mar 18, 2029	4.0
BMARK_20-B21 A4	CMBS	Fixed Income	6106415.32	0.0	US08163LAE92	4.28	Dec 17, 2053	1.7
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6105994.83	0.0	US75886FAE79	4.86	Sep 15, 2030	1.75
CALIFORNIA ST	Local Authority	Fixed Income	6095380.27	0.0	US13063A7D02	7.89	Oct 01, 2039	7.3
CISCO SYSTEMS INC	Industrial	Fixed Income	6090170.13	0.0	US17275RBL50	1.17	Sep 20, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6087523.3	0.0	US89114TZT23	1.63	Mar 10, 2027	2.8
LOWES COMPANIES INC	Industrial	Fixed Income	6084932.12	0.0	US548661DP97	1.71	May 03, 2027	3.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6088610.57	0.0	US471048BE75	1.85	Jun 01, 2027	2.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6083981.16	0.0	US404280CK33	4.62	Aug 18, 2031	2.36
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6095229.9	0.0	US4581X0BT40	11.45	Oct 28, 2041	3.88
AMCAR_23-1 A3	ABS	Fixed Income	6090966.11	0.0	US03067BAD10	0.46	Nov 18, 2027	5.62
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6088570.5	0.0	US3128MJY874	6.49	Nov 01, 2046	4.0
SOLVENTUM CORP	Industrial	Fixed Income	6082107.25	0.0	US83444MAP68	3.23	Mar 01, 2029	5.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6071263.34	0.0	US174610BH70	4.91	Jul 23, 2032	5.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6071464.38	0.0	US89788MAT99	5.04	Aug 05, 2032	5.15
ORACLE CORPORATION	Industrial	Fixed Income	6071842.45	0.0	US68389XAH89	9.15	Jul 08, 2039	6.13
VALET_23-1 A4	ABS	Fixed Income	6080879.98	0.0	US92867WAE84	1.56	Jan 22, 2030	5.01
BMARK_18-B5 A4	CMBS	Fixed Income	6077692.99	0.0	US08160BAD64	2.82	Jul 15, 2051	4.21
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6081485.35	0.0	US89153VAQ23	3.29	Feb 19, 2029	3.46
ORACLE CORPORATION	Industrial	Fixed Income	6072586.61	0.0	US68389XCV55	14.41	Sep 27, 2064	5.5
HOME DEPOT INC	Industrial	Fixed Income	6070597.98	0.0	US437076BH45	12.47	Apr 01, 2046	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	6068287.2	0.0	US91159HJM34	2.69	Jun 12, 2029	5.78
CROWN CASTLE INC	Industrial	Fixed Income	6057843.44	0.0	US22822VBA89	2.28	Jan 11, 2028	5.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6057813.36	0.0	US02364WBH79	3.45	Apr 22, 2029	3.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6058461.18	0.0	US748148SB04	4.67	May 28, 2030	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6059094.29	0.0	US3132DTP799	7.8	Aug 01, 2052	2.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	6068637.08	0.0	US36264FAL58	3.42	Mar 24, 2029	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6062107.31	0.0	US459200KH39	1.82	May 15, 2027	1.7
BARCLAYS PLC	Financial Institutions	Fixed Income	6046982.81	0.0	US06738ECD58	2.12	Nov 02, 2028	7.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6051798.14	0.0	US89788MAQ50	2.93	Oct 30, 2029	7.16
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6045117.44	0.0	US06417XAP69	4.03	Feb 01, 2030	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6050777.0	0.0	US3132DSGN62	4.09	Dec 01, 2053	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	6050365.71	0.0	US548661EH62	5.79	Apr 01, 2032	3.75
TYSON FOODS INC	Industrial	Fixed Income	6056651.36	0.0	US902494BH59	12.41	Sep 28, 2048	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	6052182.56	0.0	US3140J9D323	5.52	Mar 01, 2046	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6036159.09	0.0	US606822CL60	1.87	Jul 20, 2028	5.02
GENERAL MOTORS CO	Industrial	Fixed Income	6033658.2	0.0	US37045VAZ31	5.85	Oct 15, 2032	5.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	6038838.41	0.0	US701094AJ33	1.53	Mar 01, 2027	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6043957.29	0.0	US571748CD26	13.8	Mar 15, 2055	5.4
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6036345.08	0.0	US3132L9V693	6.94	May 01, 2048	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6029860.11	0.0	US91324PEP36	2.36	Feb 15, 2028	5.25
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6019636.59	0.0	US58507LBB45	2.52	Mar 30, 2028	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6026600.87	0.0	US571748CB69	5.39	Nov 15, 2031	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	6026154.6	0.0	US054989AB41	6.15	Aug 02, 2033	6.42
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6031518.93	0.0	US455780CY00	5.52	Jul 28, 2031	2.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	6030652.78	0.0	US747525AV54	12.86	May 20, 2047	4.3
ING GROEP NV	Financial Institutions	Fixed Income	6012299.33	0.0	US456837BB82	1.63	Mar 28, 2028	4.02
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6008842.74	0.0	US05530QAP54	2.48	Mar 16, 2028	4.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	6006732.98	0.0	US89152UAH59	3.04	Oct 11, 2028	3.88
TARGET CORPORATION	Industrial	Fixed Income	6018367.66	0.0	US87612EBM75	1.49	Jan 15, 2027	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	6010703.64	0.0	US3618N5A662	2.28	Nov 20, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6008969.1	0.0	US36179YHP25	5.87	Oct 20, 2053	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	6008955.16	0.0	US30231GAZ54	14.36	Aug 16, 2049	3.1
HOME DEPOT INC	Industrial	Fixed Income	6003774.48	0.0	US437076BW12	3.1	Dec 06, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6001938.28	0.0	US14040HBN44	1.58	Mar 09, 2027	3.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6001842.85	0.0	US171239AK24	6.87	Mar 15, 2034	5.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6005136.27	0.0	US715638EB48	7.25	Feb 08, 2035	5.38
FORTIS INC	Utility	Fixed Income	6004282.09	0.0	US349553AM97	1.2	Oct 04, 2026	3.06
FORDO_24-C A3	ABS	Fixed Income	5994707.62	0.0	US34532UAD19	1.71	Jul 15, 2029	4.07
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5993926.06	0.0	US471048BQ06	2.28	Nov 16, 2027	2.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5994659.15	0.0	US70450YAE32	3.9	Oct 01, 2029	2.85
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5994338.9	0.0	US48305QAD51	12.92	May 01, 2047	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6000496.92	0.0	US3140QPAB37	6.7	May 01, 2052	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5994553.25	0.0	US161175BV50	13.63	Apr 01, 2051	3.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5985587.08	0.0	US06368LC537	1.39	Dec 11, 2026	5.27
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5982276.24	0.0	US571903BE27	4.33	Jun 15, 2030	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5988322.87	0.0	US91324PBK75	8.46	Feb 15, 2038	6.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5990847.54	0.0	US55903VBB80	3.36	Mar 15, 2029	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5986041.53	0.0	US459200KJ94	4.55	May 15, 2030	1.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	5991804.12	0.0	US742718FM66	5.06	Oct 29, 2030	1.2
GILEAD SCIENCES INC	Industrial	Fixed Income	5984244.8	0.0	US375558BA09	11.85	Feb 01, 2045	4.5
BROADCOM INC 144A	Industrial	Fixed Income	5986091.64	0.0	US11135FBG54	14.08	Feb 15, 2051	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5986269.38	0.0	US91324PEF53	14.66	May 15, 2051	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	5974849.97	0.0	US857477CD34	0.97	Aug 03, 2026	5.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5968527.8	0.0	US345397D591	2.95	Nov 07, 2028	6.8
AMGEN INC	Industrial	Fixed Income	5979775.87	0.0	US031162DH07	3.69	Aug 18, 2029	4.05
INTEL CORPORATION	Industrial	Fixed Income	5973856.05	0.0	US458140CF51	3.97	Feb 10, 2030	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5968707.8	0.0	US674599EF81	4.38	Jan 01, 2031	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	5974773.54	0.0	US478160CV47	5.06	Jun 01, 2031	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5969296.39	0.0	US693475CA12	5.28	Oct 21, 2032	4.81
CHENIERE ENERGY INC	Industrial	Fixed Income	5969764.97	0.0	US16411RAN98	6.72	Apr 15, 2034	5.65
HESS CORP	Industrial	Fixed Income	5968486.12	0.0	US42809HAD98	10.01	Feb 15, 2041	5.6
ANALOG DEVICES INC	Industrial	Fixed Income	5979280.3	0.0	US032654AN54	1.3	Dec 05, 2026	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5971216.39	0.0	US808513BY05	1.61	Mar 03, 2027	2.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5979590.89	0.0	US404280CV97	2.95	Aug 17, 2029	2.21
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5969062.52	0.0	US3140XQYS06	6.54	Jul 01, 2052	3.0
EQUINIX INC	Industrial	Fixed Income	5978739.56	0.0	US29444UBE55	4.0	Nov 18, 2029	3.2
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5957625.4	0.0	US56585ABC53	1.21	Dec 15, 2026	5.13
BARCLAYS PLC	Financial Institutions	Fixed Income	5957232.46	0.0	US06738ECU73	3.67	Sep 10, 2030	4.94
REGAL REXNORD CORP	Industrial	Fixed Income	5965210.1	0.0	US758750AP89	6.03	Apr 15, 2033	6.4
ORACLE CORPORATION	Industrial	Fixed Income	5961282.78	0.0	US68389XDC65	14.11	Aug 03, 2065	6.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5961833.86	0.0	US65535HAW97	1.01	Jul 14, 2026	1.65
ALPHABET INC	Industrial	Fixed Income	5959045.01	0.0	US02079KAJ60	2.08	Aug 15, 2027	0.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5966678.97	0.0	US72147KAJ79	4.14	Apr 15, 2031	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5958907.16	0.0	US06051GHX07	3.95	Oct 22, 2030	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5964506.12	0.0	US36179VHT08	6.59	Mar 20, 2050	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5943739.34	0.0	US61746BCY02	1.06	Aug 09, 2026	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5949421.63	0.0	US907818EY04	2.87	Sep 10, 2028	3.95
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5941979.31	0.0	US055451BC11	2.86	Sep 08, 2028	5.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5945346.73	0.0	US404280DX45	6.25	Jun 20, 2034	6.55
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5950905.17	0.0	US00440EAW75	12.4	Nov 03, 2045	4.35
KLA CORP	Industrial	Fixed Income	5947985.03	0.0	US482480AM29	13.47	Jul 15, 2052	4.95
NASDAQ INC	Financial Institutions	Fixed Income	5939355.4	0.0	US631103AG34	0.87	Jun 30, 2026	3.85
ING GROEP NV	Financial Institutions	Fixed Income	5939261.66	0.0	US456837BL64	3.3	Mar 19, 2030	5.34
METLIFE INC	Financial Institutions	Fixed Income	5938183.01	0.0	US59156RBZ01	4.1	Mar 23, 2030	4.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5931661.07	0.0	US025816EH81	7.26	Apr 25, 2036	5.67
SOLVENTUM CORP	Industrial	Fixed Income	5932725.05	0.0	US83444MAS08	13.22	Apr 30, 2054	5.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5940969.18	0.0	US759351AN90	3.48	May 15, 2029	3.9
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5935881.73	0.0	US035242AN64	11.89	Feb 01, 2046	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	5941229.5	0.0	US747525AK99	11.98	May 20, 2045	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	5937141.1	0.0	US14448CAR51	10.8	Apr 05, 2040	3.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5939976.38	0.0	US25470DAT63	10.95	Sep 20, 2047	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5929283.78	0.0	US58013MFK53	13.78	Sep 01, 2049	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5935959.59	0.0	US3138XYCD45	5.24	Feb 01, 2042	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5927090.93	0.0	US87612BBQ41	1.93	Mar 01, 2030	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5925645.62	0.0	US693475CD50	4.25	May 13, 2031	4.9
ORACLE CORPORATION	Industrial	Fixed Income	5926859.88	0.0	US68389XCP87	6.13	Feb 06, 2033	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5925154.6	0.0	US14040HCH66	1.33	Nov 02, 2027	1.88
BANK_20-BN25 A5	CMBS	Fixed Income	5925950.4	0.0	US06539WBB19	4.14	Jan 15, 2063	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5924568.72	0.0	US3132E0KK74	4.32	Oct 01, 2053	5.5
COCA-COLA CO	Industrial	Fixed Income	5917225.76	0.0	US191216CV08	4.65	Jun 01, 2030	1.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5915819.68	0.0	US68323AFH23	5.28	Feb 25, 2031	1.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5918800.89	0.0	US10373QBG47	14.55	Feb 24, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5924602.31	0.0	US3617B5CZ52	6.59	Aug 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5919120.34	0.0	US36179T4Q56	5.83	Jul 20, 2048	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5909100.94	0.0	US75513ECH27	1.55	Mar 15, 2027	3.5
CROWN CASTLE INC	Industrial	Fixed Income	5903120.99	0.0	US22822VAK70	2.39	Feb 15, 2028	3.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5906654.13	0.0	US14040HCY99	5.83	Feb 01, 2034	5.82
GENERAL MOTORS CO	Industrial	Fixed Income	5906574.74	0.0	US37045VAK61	7.53	Apr 01, 2036	6.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5904136.61	0.0	US404280DN62	8.66	Jun 01, 2038	6.8
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5915239.77	0.0	US89153VAT61	4.11	Jan 10, 2030	2.83
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5905782.22	0.0	US036752AD58	12.81	Dec 01, 2047	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5905468.16	0.0	US3140QCWN24	7.0	Feb 01, 2050	3.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5900802.77	0.0	US013051EA13	2.55	Mar 15, 2028	3.3
DTE ENERGY COMPANY	Utility	Fixed Income	5898677.68	0.0	US233331BK28	3.25	Mar 01, 2029	5.1
META PLATFORMS INC	Industrial	Fixed Income	5890505.08	0.0	US30303M8M79	4.25	May 15, 2030	4.8
KFW	Agency	Fixed Income	5901203.31	0.0	US500769KB96	4.67	Oct 29, 2030	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5899437.08	0.0	US718286BW60	8.47	Jan 13, 2037	5.0
WFCM_20-C56 A5	CMBS	Fixed Income	5893884.71	0.0	US95002RAX61	4.3	Jun 15, 2053	2.45
COMCAST CORPORATION	Industrial	Fixed Income	5890028.96	0.0	US20030NDN84	5.27	Feb 15, 2031	1.5
KROGER CO	Industrial	Fixed Income	5902097.63	0.0	US501044DW87	13.44	Sep 15, 2054	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5901246.03	0.0	US874060AZ95	14.28	Jul 09, 2050	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5898780.23	0.0	US3140QBR756	6.75	Sep 01, 2049	3.0
ING GROEP NV	Financial Institutions	Fixed Income	5887464.31	0.0	US456837AM56	2.99	Oct 02, 2028	4.55
BOEING CO	Industrial	Fixed Income	5884684.9	0.0	US097023DQ55	3.34	May 01, 2029	6.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5884338.44	0.0	US316773DG20	3.56	Jul 28, 2030	4.77
ING GROEP NV	Financial Institutions	Fixed Income	5883271.37	0.0	US456837BH52	6.38	Sep 11, 2034	6.11
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5889306.62	0.0	US89236TJK25	0.95	Jun 18, 2026	1.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5877149.54	0.0	US22160KAN54	1.92	Jun 20, 2027	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5880477.73	0.0	US46647PBU93	4.99	Nov 19, 2031	1.76
KROGER CO	Industrial	Fixed Income	5883625.42	0.0	US501044DX60	14.5	Sep 15, 2064	5.65
NVIDIA CORPORATION	Industrial	Fixed Income	5873495.06	0.0	US67066GAE44	1.09	Sep 16, 2026	3.2
TJX COMPANIES INC	Industrial	Fixed Income	5872247.28	0.0	US872540AQ25	1.16	Sep 15, 2026	2.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5876676.99	0.0	US904764AH00	5.99	Nov 15, 2032	5.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5870164.09	0.0	US89352HAD17	8.51	Oct 15, 2037	6.2
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5866746.51	0.0	US440452AH36	2.82	Jun 03, 2028	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5867221.6	0.0	US3140XLAR91	6.88	Feb 01, 2052	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5863328.99	0.0	US345397D674	6.22	Nov 07, 2033	7.12
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5857028.1	0.0	US929903AM44	7.54	Aug 01, 2035	5.5
RTX CORP	Industrial	Fixed Income	5855994.51	0.0	US75513ECX76	13.09	Mar 15, 2054	6.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5851999.38	0.0	US071813CP23	3.25	Dec 01, 2028	2.27
US BANCORP MTN	Financial Institutions	Fixed Income	5857701.86	0.0	US91159HJB78	5.73	Nov 03, 2036	2.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5853282.97	0.0	US3140XCB648	6.97	Jul 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5859574.7	0.0	US3140J8X570	0.63	Mar 01, 2030	3.0
CROWN CASTLE INC	Industrial	Fixed Income	5850249.28	0.0	US22822VAH42	1.99	Sep 01, 2027	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5844474.75	0.0	US63253QAB05	2.33	Jan 12, 2028	4.94
LOWES COMPANIES INC	Industrial	Fixed Income	5839109.54	0.0	US548661DU82	4.17	Apr 15, 2030	4.5
CHEVRON CORP	Industrial	Fixed Income	5843907.09	0.0	US166764BX70	1.79	May 11, 2027	2.0
PACIFICORP	Utility	Fixed Income	5843967.12	0.0	US695114DE50	12.99	Jan 15, 2055	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5846008.03	0.0	US3138WKZM02	5.88	Jun 01, 2047	4.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5831564.07	0.0	US25468PDM59	1.06	Jul 30, 2026	1.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5829861.05	0.0	US045167DR18	1.1	Aug 14, 2026	1.75
HP INC	Industrial	Fixed Income	5830127.68	0.0	US40434LAN55	5.96	Jan 15, 2033	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5828149.47	0.0	US455780DX18	7.22	Sep 10, 2034	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5834327.19	0.0	US161175CD44	3.32	Jan 15, 2029	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5829892.04	0.0	US3132E0X721	3.87	Nov 01, 2053	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5836968.37	0.0	US874060AY21	11.02	Jul 09, 2040	3.02
FHMS_K755 A2	CMBS	Fixed Income	5816429.16	0.0	US3137HCH396	4.74	Feb 25, 2031	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5816285.24	0.0	US571903BU68	8.4	Apr 15, 2037	5.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5813574.23	0.0	US29278NAQ60	4.34	May 15, 2030	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5822550.53	0.0	US025816BF52	11.69	Dec 03, 2042	4.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5814216.22	0.0	US882508BD51	13.28	May 15, 2048	4.15
PFIZER INC	Industrial	Fixed Income	5820031.72	0.0	US717081EV18	13.44	Mar 15, 2049	4.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5824245.58	0.0	US3140FXF238	6.69	Feb 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5819802.5	0.0	US36178YCG89	5.08	Oct 20, 2042	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5801482.93	0.0	US683234AR91	5.02	Oct 07, 2030	1.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5801535.93	0.0	US084664DB47	14.44	Mar 15, 2052	3.85
META PLATFORMS INC	Industrial	Fixed Income	5791032.42	0.0	US30303M8K14	15.22	Aug 15, 2062	4.65
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5797113.17	0.0	US126117AV22	3.45	May 01, 2029	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5788062.79	0.0	US46647PDC77	5.67	Apr 26, 2033	4.59
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5790542.12	0.0	US718172CX57	5.92	Nov 17, 2032	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5788414.77	0.0	US05964HBD61	6.6	Mar 14, 2034	6.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5797518.16	0.0	US911312CK05	13.57	May 14, 2055	5.95
AMGEN INC	Industrial	Fixed Income	5796248.54	0.0	US031162DB37	2.98	Aug 15, 2028	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5796158.86	0.0	US06051GHU67	9.61	Apr 23, 2040	4.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5791625.44	0.0	US91324PEX69	14.71	Apr 15, 2063	5.2
APPLE INC	Industrial	Fixed Income	5783037.41	0.0	US037833CJ77	1.45	Feb 09, 2027	3.35
FHMS_24-K528 A2	CMBS	Fixed Income	5780575.3	0.0	US3137HFNZ40	3.64	Jul 25, 2029	4.51
MPLX LP	Industrial	Fixed Income	5783510.69	0.0	US55336VAN01	12.34	Apr 15, 2048	4.7
SALESFORCE INC	Industrial	Fixed Income	5783139.17	0.0	US79466LAL80	15.12	Jul 15, 2051	2.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5773789.31	0.0	US00914AAB89	0.86	Jun 01, 2026	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5771614.08	0.0	US92343VFF67	1.62	Mar 22, 2027	3.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5767866.79	0.0	US89157XAA90	6.89	Apr 05, 2034	5.15
US BANCORP	Financial Institutions	Fixed Income	5768207.65	0.0	US91159HHW34	3.72	Jul 30, 2029	3.0
EXPEDIA GROUP INC	Industrial	Fixed Income	5763004.75	0.0	US30212PAR64	4.16	Feb 15, 2030	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5772062.57	0.0	US86562MCB46	4.64	Jul 08, 2030	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5773519.8	0.0	US251526CF47	4.85	Jan 14, 2032	3.73
COMCAST CORPORATION	Industrial	Fixed Income	5768586.67	0.0	US20030NDH17	10.57	Apr 01, 2040	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5773589.53	0.0	US53944YAE32	12.54	Jan 09, 2048	4.34
CDW LLC	Industrial	Fixed Income	5752749.4	0.0	US12513GBD07	1.46	Apr 01, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5749448.5	0.0	US65339KBY55	1.49	Jan 15, 2027	1.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5751550.42	0.0	US87938WAT09	1.61	Mar 08, 2027	4.1
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5759457.34	0.0	US00774MAB19	1.87	Jul 21, 2027	3.65
INTEL CORPORATION	Industrial	Fixed Income	5760603.05	0.0	US458140BY59	1.95	Aug 05, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5751642.96	0.0	US345397C684	3.84	Mar 06, 2030	7.35
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5748452.54	0.0	US21684AAB26	11.08	Dec 01, 2043	5.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5753378.29	0.0	US37940XAB82	3.75	Aug 15, 2029	3.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5754293.02	0.0	US31427MG216	2.61	Jan 01, 2055	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5756361.55	0.0	US92343VFX73	4.99	Oct 30, 2030	1.68
GNMA 30YR	MBS Pass-Through	Fixed Income	5753693.49	0.0	US36179TJX46	6.59	Oct 20, 2047	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5744011.21	0.0	US37045XBT28	1.36	Jan 17, 2027	4.35
MPLX LP	Industrial	Fixed Income	5739961.73	0.0	US55336VBX73	6.93	Jun 01, 2034	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5744899.94	0.0	US3142GQ5U21	2.69	Feb 01, 2054	6.5
EART_23-1A C	ABS	Fixed Income	5745278.15	0.0	US30168BAE02	1.07	Feb 15, 2028	5.82
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5744609.74	0.0	US3622A2XW71	6.92	Dec 15, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5738268.13	0.0	US31418CCM47	2.37	Oct 01, 2031	2.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5732299.59	0.0	US72650RBL50	1.25	Dec 15, 2026	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5730401.63	0.0	US913017CR85	1.71	May 04, 2027	3.13
SYSCO CORPORATION	Industrial	Fixed Income	5731779.21	0.0	US871829BN62	12.07	Apr 01, 2050	6.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5725191.49	0.0	US91324PET57	14.17	Feb 15, 2063	6.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5726843.0	0.0	US168863DY16	10.99	Mar 07, 2042	4.34
COMCAST CORPORATION	Industrial	Fixed Income	5731535.67	0.0	US20030NCZ24	13.9	Feb 01, 2050	3.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5728578.01	0.0	US3133L8GS85	4.09	May 01, 2036	2.0
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5721042.16	0.0	US760942AS16	6.99	Mar 21, 2036	7.63
AT&T INC	Industrial	Fixed Income	5713090.6	0.0	US00206RDQ20	1.45	Mar 01, 2027	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	5713376.1	0.0	US37045VAU44	1.94	Oct 01, 2027	6.8
T-MOBILE USA INC	Industrial	Fixed Income	5718638.47	0.0	US87264ACZ66	2.45	Mar 15, 2028	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5715941.22	0.0	US718172DH98	4.74	Feb 13, 2031	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5722081.94	0.0	US37045XEV47	6.67	Apr 04, 2034	5.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5722341.96	0.0	US25278XAZ24	6.84	Apr 18, 2034	5.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5716334.13	0.0	US907818FX12	5.86	Feb 14, 2032	2.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5713552.83	0.0	US50076QAE61	10.82	Jun 04, 2042	5.0
MPLX LP	Industrial	Fixed Income	5710648.75	0.0	US55336VBT61	12.92	Mar 14, 2052	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5709769.65	0.0	US12189LBK61	13.89	Apr 15, 2054	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5710509.55	0.0	US3133KKLP20	7.26	Nov 01, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5723070.72	0.0	US161175BY99	14.65	Apr 01, 2061	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5700160.68	0.0	US12189LBA89	1.81	Jun 15, 2027	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5701452.19	0.0	US161175BJ23	2.39	Feb 15, 2028	3.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5702605.17	0.0	US413875AW58	2.65	Jun 15, 2028	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	5709506.96	0.0	US91159HJN17	6.21	Jun 12, 2034	5.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5707787.97	0.0	US718286DC88	7.56	Mar 05, 2035	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	5700437.88	0.0	US3138YNL620	1.9	Aug 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5708220.06	0.0	US36179QYT20	6.19	Jan 20, 2045	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5691347.34	0.0	US471048AX65	1.03	Jul 21, 2026	1.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5690135.15	0.0	US06368LWU69	2.87	Sep 25, 2028	5.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	5685926.41	0.0	US49271VAP58	3.43	Apr 15, 2029	3.95
META PLATFORMS INC	Industrial	Fixed Income	5695196.72	0.0	US30303M8S40	3.68	Aug 15, 2029	4.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5689961.47	0.0	US36267VAH69	3.98	Mar 15, 2030	5.86
CVS HEALTH CORP	Industrial	Fixed Income	5690180.13	0.0	US126650ED80	6.9	Jun 01, 2034	5.7
ONEOK INC	Industrial	Fixed Income	5695353.31	0.0	US682680BN20	12.33	Sep 01, 2053	6.63
STARBUCKS CORPORATION	Industrial	Fixed Income	5689884.29	0.0	US855244AZ28	4.91	Nov 15, 2030	2.55
VODAFONE GROUP PLC	Industrial	Fixed Income	5689469.41	0.0	US92857WBS89	12.88	Jun 19, 2049	4.88
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5681514.29	0.0	USN8438JAB46	1.46	Jan 17, 2027	5.5
COMCAST CORPORATION	Industrial	Fixed Income	5683785.72	0.0	US20030NEF42	13.38	May 15, 2053	5.35
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5659575.08	0.0	US24703TAD81	0.7	Jun 15, 2026	6.02
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5670021.97	0.0	US904764AU11	1.05	Jul 28, 2026	2.0
NIKE INC	Industrial	Fixed Income	5660418.3	0.0	US654106AJ22	1.65	Mar 27, 2027	2.75
AMGEN INC	Industrial	Fixed Income	5668309.55	0.0	US031162CQ15	2.17	Nov 02, 2027	3.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5665441.53	0.0	US595620AT22	3.42	Apr 15, 2029	3.65
ENERGY TRANSFER LP	Industrial	Fixed Income	5659257.43	0.0	US29273VAY65	6.88	May 15, 2034	5.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5658422.24	0.0	US698299BY91	7.51	Mar 01, 2038	8.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5658245.06	0.0	US92976GAG64	8.22	Feb 01, 2037	5.85
COCA-COLA CO	Industrial	Fixed Income	5667245.83	0.0	US191216CM09	3.93	Sep 06, 2029	2.13
CIGNA GROUP	Industrial	Fixed Income	5668702.76	0.0	US125523CL22	4.34	Mar 15, 2030	2.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5666013.44	0.0	US438516CF18	5.69	Sep 01, 2031	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5662183.57	0.0	US3138WHNL28	6.17	Jul 01, 2046	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5652222.79	0.0	US25160PAH01	1.47	Jan 07, 2028	2.55
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5647392.74	0.0	US001055BJ00	4.23	Apr 01, 2030	3.6
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5652710.77	0.0	US13063DRE03	3.96	Oct 01, 2029	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5639607.49	0.0	US24703TAJ51	7.28	Jul 15, 2036	8.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5641815.47	0.0	US06406RAH03	2.65	Apr 28, 2028	3.85
FISERV INC	Industrial	Fixed Income	5635168.15	0.0	US337738AR95	2.91	Oct 01, 2028	4.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5640128.21	0.0	US025537AY74	3.13	Jan 15, 2029	5.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5634874.23	0.0	US500630DU99	6.06	Sep 08, 2032	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5637004.38	0.0	US10373QBU31	6.17	Feb 13, 2033	4.81
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5639715.13	0.0	US961214EW94	3.24	Nov 20, 2028	1.95
COMCAST CORPORATION	Industrial	Fixed Income	5643895.6	0.0	US20030NEG25	14.73	May 15, 2064	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5634075.66	0.0	US3140XFPM71	4.09	Feb 01, 2037	2.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5630764.31	0.0	US345397ZW60	1.0	Aug 01, 2026	4.54
ENBRIDGE INC	Industrial	Fixed Income	5625235.5	0.0	US29250NAL91	1.23	Dec 01, 2026	4.25
INTEL CORPORATION	Industrial	Fixed Income	5621391.02	0.0	US458140BQ26	1.59	Mar 25, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5620838.57	0.0	US37045XDW39	1.63	Apr 09, 2027	5.0
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5623770.64	0.0	US05964HAQ83	1.63	Mar 24, 2028	4.17
AMXCA_24-3 A	ABS	Fixed Income	5628376.32	0.0	US02589BAE02	1.92	Jul 16, 2029	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5630480.55	0.0	US91324PEQ19	3.96	Feb 15, 2030	5.3
HCA INC	Industrial	Fixed Income	5622345.07	0.0	US404119CV94	12.88	Apr 01, 2054	6.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5628031.93	0.0	US45866FAK03	4.62	Jun 15, 2030	2.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5624651.59	0.0	US3140QRFX67	5.18	Nov 01, 2052	5.0
EQT CORP	Industrial	Fixed Income	5626970.4	0.0	US26884LAF67	2.05	Oct 01, 2027	3.9
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5617033.64	0.0	US06418JAA97	1.38	Dec 07, 2026	5.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5619132.37	0.0	US09261HAK32	1.62	Mar 15, 2027	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5615595.47	0.0	US78016EZD20	1.77	May 04, 2027	3.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5611282.92	0.0	US25243YBG35	2.11	Oct 24, 2027	5.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5616361.76	0.0	US110122EF17	3.24	Feb 22, 2029	4.9
EXELON CORPORATION	Utility	Fixed Income	5617714.28	0.0	US30161NAX93	4.22	Apr 15, 2030	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5611630.97	0.0	US06406RBU05	6.32	Oct 25, 2034	6.47
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5618505.41	0.0	US42824CBV00	7.24	Oct 15, 2034	5.0
NISOURCE INC	Utility	Fixed Income	5612205.86	0.0	US65473PAU93	13.35	Apr 01, 2055	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5609551.26	0.0	US3142GRF960	2.34	Mar 01, 2054	6.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5604118.59	0.0	US58013MFB54	1.51	Mar 01, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5597449.79	0.0	US606822AV60	2.49	Mar 02, 2028	3.96
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5604784.07	0.0	US298785JU14	2.53	Mar 15, 2028	3.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	5599863.51	0.0	US902674ZW39	2.89	Sep 11, 2028	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5595787.55	0.0	US455780CH76	3.26	Feb 11, 2029	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5604902.77	0.0	US446150BD56	6.43	Feb 02, 2035	5.71
SALESFORCE INC	Industrial	Fixed Income	5603290.18	0.0	US79466LAJ35	5.52	Jul 15, 2031	1.95
APPLE INC	Industrial	Fixed Income	5599618.22	0.0	US037833EK23	15.57	Aug 05, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5605745.65	0.0	US3140J5WM75	6.3	Jul 01, 2047	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5600997.78	0.0	US907818FG88	15.61	Mar 20, 2060	3.84
FORTIVE CORP	Industrial	Fixed Income	5581115.03	0.0	US34959JAG31	0.92	Jun 15, 2026	3.15
COMCAST CORPORATION	Industrial	Fixed Income	5583005.2	0.0	US20030NED93	3.17	Jan 15, 2029	4.55
PFIZER INC	Industrial	Fixed Income	5591849.55	0.0	US717081EW90	4.35	Apr 01, 2030	2.63
FORD MOTOR COMPANY	Industrial	Fixed Income	5588817.63	0.0	US345370CA64	4.78	Jul 16, 2031	7.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	5593434.79	0.0	US20826FBL94	7.27	Jan 15, 2035	5.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5586832.51	0.0	US16411QAN16	5.43	Jan 31, 2032	3.25
BOOKING HOLDINGS INC	Industrial	Fixed Income	5572820.98	0.0	US741503AZ91	0.84	Jun 01, 2026	3.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5571798.46	0.0	US883556CV24	1.0	Aug 10, 2026	4.95
CAMPBELLS CO	Industrial	Fixed Income	5580935.01	0.0	US134429BG35	2.42	Mar 15, 2028	4.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5571404.24	0.0	US698299BF03	2.49	Mar 17, 2028	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5570220.57	0.0	US369550BC16	2.6	May 15, 2028	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5579531.54	0.0	US532457CQ99	3.68	Aug 14, 2029	4.2
KINDER MORGAN INC MTN	Industrial	Fixed Income	5564611.9	0.0	US28368EAE68	5.1	Jan 15, 2032	7.75
TREASURY BOND	Treasury	Fixed Income	5561124.35	0.0	US912810FM54	4.21	May 15, 2030	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5555850.49	0.0	US25278XAM11	1.34	Dec 01, 2026	3.25
TC PIPELINES LP	Industrial	Fixed Income	5557736.83	0.0	US87233QAC24	1.73	May 25, 2027	3.9
T-MOBILE USA INC	Industrial	Fixed Income	5567254.73	0.0	US87264ADA07	2.73	Jul 15, 2028	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5555763.27	0.0	US65339KDJ60	4.07	Mar 15, 2030	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5563332.32	0.0	US3142GUSU86	3.99	May 01, 2055	6.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5566050.14	0.0	US665859AV62	4.51	May 01, 2030	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5562820.05	0.0	US91324PDX78	4.56	May 15, 2030	2.0
T-MOBILE USA INC	Industrial	Fixed Income	5559504.31	0.0	US87264ABX28	5.8	Nov 15, 2031	2.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5556443.98	0.0	US110122DU92	5.9	Mar 15, 2032	2.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5559992.81	0.0	US775109CK50	13.48	Mar 15, 2052	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5555684.83	0.0	US3132DSMT68	2.69	Feb 01, 2054	6.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5563298.28	0.0	US3132KFWH17	4.13	Feb 01, 2032	2.5
BMO_24-5C3 AS	CMBS	Fixed Income	5552897.32	0.0	US09660QAW42	3.21	Feb 15, 2057	6.29
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5552323.49	0.0	US86562MBW91	4.16	Jan 15, 2030	2.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5543967.8	0.0	US808513CE32	6.17	May 19, 2034	5.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5543122.65	0.0	US822582AN22	9.85	Mar 25, 2040	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5545298.24	0.0	US3133KR4Y76	2.32	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5551189.52	0.0	US36179XNA09	6.93	Dec 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5545261.34	0.0	US3133ABSD38	7.39	Nov 01, 2050	2.5
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5533449.95	0.0	US646139X831	8.44	Jan 01, 2041	7.1
CITIGROUP INC	Financial Institutions	Fixed Income	5539238.01	0.0	US172967JC62	1.34	Nov 20, 2026	4.3
PNC BANK NA	Financial Institutions	Fixed Income	5531874.63	0.0	US69353RFG83	2.19	Oct 25, 2027	3.1
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5540126.01	0.0	US15189YAG17	2.4	Mar 01, 2028	5.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5537771.39	0.0	US53944YBC66	2.25	Nov 26, 2028	5.09
GENERAL MOTORS CO	Industrial	Fixed Income	5531507.69	0.0	US37045VAS97	2.86	Oct 01, 2028	5.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5530546.15	0.0	US191241AH15	4.15	Jan 22, 2030	2.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	5537555.29	0.0	US88732JAY47	9.71	Nov 15, 2040	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5539845.31	0.0	US3140XL3R77	3.49	Jul 01, 2053	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5531563.22	0.0	US842400GG23	12.45	Apr 01, 2047	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5539076.2	0.0	US3140XGHA09	4.09	Mar 01, 2037	2.0
VIATRIS INC	Industrial	Fixed Income	5532244.04	0.0	US92556VAF31	13.05	Jun 22, 2050	4.0
INTEL CORPORATION	Industrial	Fixed Income	5529847.91	0.0	US458140BJ82	14.0	Nov 15, 2049	3.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5521183.26	0.0	US80281LAQ86	0.93	Jun 14, 2027	1.67
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5528082.96	0.0	US06406RBL06	2.12	Oct 25, 2028	5.8
CENCORA INC	Industrial	Fixed Income	5518969.85	0.0	US03073EAP07	2.27	Dec 15, 2027	3.45
US BANCORP MTN	Financial Institutions	Fixed Income	5526465.63	0.0	US91159HJC51	1.53	Jan 27, 2028	2.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5521384.49	0.0	US91324PDK57	2.78	Jun 15, 2028	3.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5525358.61	0.0	US10373QBL32	4.25	Apr 06, 2030	3.63
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5522717.19	0.0	US03740MAF77	13.21	Mar 01, 2054	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	5525833.68	0.0	US94106LCF40	13.74	Oct 15, 2054	5.35
COMCAST CORPORATION	Industrial	Fixed Income	5525279.56	0.0	US20030NDL29	14.85	Jan 15, 2051	2.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5518447.91	0.0	US31418DRT18	6.88	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5522048.66	0.0	US3140J6E947	6.19	Oct 01, 2047	3.5
JBS USA LUX SA	Industrial	Fixed Income	5512158.64	0.0	US46590XAZ96	2.33	Feb 01, 2028	5.13
S&P GLOBAL INC	Industrial	Fixed Income	5504548.31	0.0	US78409VBJ26	3.4	Mar 01, 2029	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	5507036.35	0.0	US29273VBA70	6.98	Sep 01, 2034	5.6
AES CORPORATION (THE)	Utility	Fixed Income	5511230.28	0.0	US00130HCG83	5.02	Jan 15, 2031	2.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5509155.81	0.0	US341081GG63	5.89	Feb 03, 2032	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5515472.24	0.0	US161175CK86	12.85	Apr 01, 2053	5.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5513821.08	0.0	US31335BYT78	7.26	Oct 01, 2047	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5492945.48	0.0	US251526CS67	2.25	Jan 18, 2029	6.72
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5494143.11	0.0	US13607LNG40	2.57	Apr 28, 2028	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5500015.4	0.0	US04010LBB80	2.8	Jun 15, 2028	2.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5501611.67	0.0	US10373QBX79	3.31	Apr 10, 2029	4.7
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5493628.25	0.0	US377373AH85	3.57	Jun 01, 2029	3.38
BBCMS_24-5C31 A2	CMBS	Fixed Income	5500797.08	0.0	US07336YAB11	3.75	Dec 15, 2057	5.14
NASDAQ INC	Financial Institutions	Fixed Income	5501086.01	0.0	US63111XAJ00	6.67	Feb 15, 2034	5.55
CVS HEALTH CORP	Industrial	Fixed Income	5491449.78	0.0	US126650DZ02	12.88	Jun 01, 2053	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5503304.35	0.0	US961214EX77	5.68	Nov 18, 2036	3.02
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5492701.61	0.0	US45866FAN42	6.55	Sep 15, 2032	1.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	5499651.78	0.0	US73358WJA36	15.03	Oct 01, 2062	4.46
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5502835.89	0.0	US91087BAS97	12.72	Feb 12, 2052	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	5503446.86	0.0	US3138EKAR65	5.52	Nov 01, 2042	3.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5497929.63	0.0	US21871XAH26	5.77	Apr 05, 2032	3.9
CDW LLC	Industrial	Fixed Income	5489934.38	0.0	US12513GBG38	1.38	Dec 01, 2026	2.67
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5487317.29	0.0	US13607LWW98	6.38	Oct 03, 2033	6.09
TEXAS ST	Local Authority	Fixed Income	5490182.6	0.0	US882722KF74	8.8	Apr 01, 2039	5.52
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5489546.64	0.0	US057224AZ09	10.13	Sep 15, 2040	5.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5487142.38	0.0	US25243YBD04	4.5	Apr 29, 2030	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5483776.73	0.0	US683234AU21	5.95	Jan 21, 2032	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	5477985.69	0.0	US36179UML34	6.19	Feb 20, 2049	4.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5468587.15	0.0	US00912XAV64	1.59	Apr 01, 2027	3.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5469156.56	0.0	US316773DJ68	2.11	Oct 27, 2028	6.36
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5472376.52	0.0	US04636NAL73	3.26	Feb 26, 2029	4.85
CSX CORP	Industrial	Fixed Income	5476145.71	0.0	US126408HM81	3.28	Mar 15, 2029	4.25
AMAZON.COM INC	Industrial	Fixed Income	5476069.82	0.0	US023135CG91	3.45	Apr 13, 2029	3.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5472459.77	0.0	US31427MPK17	3.83	Feb 01, 2055	6.0
HCA INC	Industrial	Fixed Income	5467220.07	0.0	US404121AK12	7.04	Sep 15, 2034	5.45
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5468879.12	0.0	US013051EM50	4.79	Jul 22, 2030	1.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5473479.43	0.0	US694308JJ74	13.53	Aug 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5472213.29	0.0	US3140L23B77	7.7	Mar 01, 2051	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5474444.13	0.0	US92343VFV18	16.69	Nov 20, 2060	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5464376.81	0.0	US715638AU64	7.64	Mar 14, 2037	6.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5454378.3	0.0	US89115A3A89	1.41	Dec 17, 2026	4.57
COTERRA ENERGY INC	Industrial	Fixed Income	5457636.72	0.0	US127097AG80	1.72	May 15, 2027	3.9
METLIFE INC	Financial Institutions	Fixed Income	5453616.84	0.0	US59156RAP38	5.31	Dec 15, 2066	6.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5456803.0	0.0	US775109DF56	6.7	Feb 15, 2034	5.3
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	5463336.45	0.0	US83007CAE21	7.03	Oct 01, 2034	5.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5461192.45	0.0	US455780EA06	7.17	Jan 15, 2035	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5460097.94	0.0	US91324PED06	5.37	May 15, 2031	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5459988.02	0.0	US3132DQ6A97	5.85	Aug 01, 2053	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5459889.77	0.0	US10373QBQ29	16.04	Feb 08, 2061	3.38
HALLIBURTON COMPANY	Industrial	Fixed Income	5450823.89	0.0	US406216AY74	8.95	Sep 15, 2039	7.45
INTUIT INC	Industrial	Fixed Income	5445153.59	0.0	US46124HAE62	1.09	Sep 15, 2026	5.25
CNH_24-B A3	ABS	Fixed Income	5440267.45	0.0	US18978JAD00	1.56	Sep 17, 2029	5.19
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5450562.73	0.0	US86562MDG24	2.89	Sep 14, 2028	5.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	5449764.69	0.0	US532457BV93	3.36	Mar 15, 2029	3.38
CVS HEALTH CORP	Industrial	Fixed Income	5444964.94	0.0	US126650DY37	6.35	Jun 01, 2033	5.3
T-MOBILE USA INC	Industrial	Fixed Income	5439400.96	0.0	US87264ADM45	7.38	Jan 15, 2035	4.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	5447594.82	0.0	US15135BAZ40	5.44	Aug 01, 2031	2.63
MERCK & CO INC	Industrial	Fixed Income	5443398.99	0.0	US58933YBF16	15.69	Dec 10, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5444716.58	0.0	US3138WHKC55	6.21	Jul 01, 2046	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	5432212.71	0.0	US29273VAR15	1.29	Dec 01, 2026	6.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5435249.95	0.0	US05964HAN52	1.18	Sep 14, 2027	1.72
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5432458.66	0.0	US10373QBY52	2.18	Nov 17, 2027	5.02
CGCMT_19-C7 A4	CMBS	Fixed Income	5432310.47	0.0	US17328CAD48	4.01	Dec 15, 2072	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5437444.86	0.0	US89788MAM47	5.96	Jan 26, 2034	5.12
GILEAD SCIENCES INC	Industrial	Fixed Income	5432465.74	0.0	US375558AX11	11.53	Apr 01, 2044	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5438421.76	0.0	US3140XMGV23	6.41	Jul 01, 2053	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5423929.0	0.0	US455780DM52	1.98	Sep 20, 2027	4.15
UBSCM_18-C12 A4	CMBS	Fixed Income	5423347.24	0.0	US90353DAY13	2.1	Aug 15, 2051	4.03
ABBVIE INC	Industrial	Fixed Income	5421867.11	0.0	US00287YDY23	2.46	Mar 15, 2028	4.65
HOME DEPOT INC	Industrial	Fixed Income	5415243.26	0.0	US437076BY77	3.65	Jun 15, 2029	2.95
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5423710.29	0.0	US16412XAJ46	3.89	Nov 15, 2029	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5421118.99	0.0	US718286DA23	7.02	May 14, 2034	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5419766.6	0.0	US718286CX35	12.12	Jan 17, 2048	5.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5422515.3	0.0	US472140AJ19	14.2	Apr 15, 2066	6.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	5420562.72	0.0	US532457CN68	15.3	Feb 09, 2064	5.1
STRYKER CORPORATION	Industrial	Fixed Income	5421346.41	0.0	US863667AY70	4.64	Jun 15, 2030	1.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5417326.75	0.0	US110122DL93	12.7	Feb 20, 2048	4.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5414591.23	0.0	US3132D54E92	3.2	Dec 01, 2034	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5407161.03	0.0	US698299BX19	4.51	Mar 01, 2031	7.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5409452.99	0.0	US04010LBF94	3.2	Mar 01, 2029	5.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5409591.13	0.0	US676167CP21	4.04	Jan 24, 2030	4.5
EQUINOR ASA	Agency	Fixed Income	5413510.54	0.0	US29446MAF95	4.31	Apr 06, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5406903.08	0.0	US06406RBZ91	5.04	Jul 22, 2032	5.06
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5408368.42	0.0	US06417XAG60	5.59	May 04, 2037	4.59
ENBRIDGE INC	Industrial	Fixed Income	5406773.27	0.0	US29250NCC74	6.76	Apr 05, 2034	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5404192.99	0.0	US91324PFB31	6.94	Apr 15, 2034	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	5410153.12	0.0	US038222AN54	4.63	Jun 01, 2030	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	5408904.01	0.0	US06738EBV65	5.59	Nov 24, 2032	2.89
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5404677.06	0.0	US698299BR41	6.39	Jan 19, 2033	3.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5401567.76	0.0	US86765BAV18	11.79	Oct 01, 2047	5.4
AMGEN INC	Industrial	Fixed Income	5406089.52	0.0	US031162CD02	12.92	Jun 15, 2048	4.56
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5393565.77	0.0	US4042Q1AD94	8.76	Jan 15, 2039	7.0
CITIBANK NA	Financial Institutions	Fixed Income	5395241.81	0.0	US17325FBJ66	0.99	Aug 06, 2026	4.93
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5389257.5	0.0	US780097BP50	1.79	May 22, 2028	3.07
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5393240.93	0.0	US053015AG87	2.76	May 15, 2028	1.7
HCA INC	Industrial	Fixed Income	5395332.55	0.0	US404119BW86	2.89	Feb 01, 2029	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5388771.94	0.0	US3140XPVG12	6.62	Apr 01, 2052	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	5394248.17	0.0	US30231GAY89	10.69	Aug 16, 2039	3.0
AT&T INC	Industrial	Fixed Income	5388914.66	0.0	US00206RCQ39	12.15	May 15, 2046	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5394109.77	0.0	US36179TAL98	6.19	Jun 20, 2047	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5378204.15	0.0	US539439AW91	5.68	Nov 15, 2033	7.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5381930.33	0.0	US06406RAD98	1.73	May 16, 2027	3.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5385483.78	0.0	US025816DA48	5.82	Aug 03, 2033	4.42
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5379461.91	0.0	US75513ECR09	6.14	Feb 27, 2033	5.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5385966.05	0.0	US76720AAU07	7.4	Mar 14, 2035	5.25
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5375215.08	0.0	US472140AG79	13.26	Mar 01, 2056	6.25
ALTRIA GROUP INC	Industrial	Fixed Income	5383930.59	0.0	US02209SAV51	12.57	Sep 16, 2046	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5378764.98	0.0	US168863DQ81	16.38	Jan 22, 2061	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5385455.69	0.0	US36179U4C35	6.59	Oct 20, 2049	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5381203.78	0.0	US698299BV52	11.25	Mar 28, 2054	6.85
BAT CAPITAL CORP	Industrial	Fixed Income	5362698.0	0.0	US054989AA67	4.2	Aug 02, 2030	6.34
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5368490.84	0.0	US49338LAE39	1.53	Apr 06, 2027	4.6
ASTRAZENECA PLC	Industrial	Fixed Income	5372556.12	0.0	US046353AN82	1.82	Jun 12, 2027	3.13
BORGWARNER INC	Industrial	Fixed Income	5367004.42	0.0	US099724AL02	1.89	Jul 01, 2027	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5366392.53	0.0	US10112RBA14	3.06	Dec 01, 2028	4.5
ABBVIE INC	Industrial	Fixed Income	5372232.79	0.0	US00287YDZ97	4.1	Mar 15, 2030	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5366017.12	0.0	US04636NAN30	6.82	Feb 26, 2034	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5366710.43	0.0	US251526CY36	6.84	Sep 11, 2035	5.4
AMGEN INC	Industrial	Fixed Income	5363947.28	0.0	US031162CW82	5.16	Feb 25, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	5373906.02	0.0	US3138WJTD04	6.41	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5371814.36	0.0	US3140QBCC06	6.12	Jun 01, 2049	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5370036.69	0.0	US345397E748	1.72	May 17, 2027	5.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5353918.8	0.0	US808513CH62	6.21	Aug 24, 2034	6.14
CROWN CASTLE INC	Industrial	Fixed Income	5351133.37	0.0	US22822VAV36	1.02	Jul 15, 2026	1.05
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5358800.32	0.0	US341271AF11	4.62	Jul 01, 2030	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5358617.08	0.0	US3132DUAF49	4.11	Sep 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	5355775.59	0.0	US172967NU15	5.67	May 24, 2033	4.91
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5354585.59	0.0	US89352HAM16	6.89	Mar 01, 2034	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5354023.74	0.0	US00774MBM64	7.16	Sep 10, 2034	4.95
MERCK & CO INC	Industrial	Fixed Income	5360495.26	0.0	US58933YAW57	13.47	Mar 07, 2049	4.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	5352425.1	0.0	US06368BGS16	2.33	Dec 15, 2032	3.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5349589.46	0.0	US3132QWMN63	6.94	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5355528.13	0.0	US31418DCB64	5.43	May 01, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5351479.14	0.0	US3128MJ4E73	5.98	May 01, 2048	4.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5343385.14	0.0	US025816DN68	4.45	Oct 30, 2031	6.49
WALMART INC	Industrial	Fixed Income	5339353.55	0.0	US931142EE96	2.72	Jun 26, 2028	3.7
CVS HEALTH CORP	Industrial	Fixed Income	5338526.1	0.0	US126650DJ69	4.23	Apr 01, 2030	3.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5341048.65	0.0	US72147KAH14	5.42	Mar 01, 2032	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5348752.96	0.0	US25160PAG28	5.39	Jan 07, 2033	3.74
WASTE MANAGEMENT INC	Industrial	Fixed Income	5345470.84	0.0	US94106LBW81	6.82	Feb 15, 2034	4.88
ASTRAZENECA PLC	Industrial	Fixed Income	5343369.97	0.0	US046353AW81	4.81	Aug 06, 2030	1.38
NXP BV	Industrial	Fixed Income	5341113.17	0.0	US62954HBA59	5.33	May 11, 2031	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5342600.12	0.0	US907818FK90	14.34	Feb 05, 2050	3.25
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5325791.56	0.0	US05530QAQ38	3.13	Feb 02, 2029	5.93
SOUTHERN PERU COPPER	Industrial	Fixed Income	5327343.07	0.0	US84265VAA35	7.08	Jul 27, 2035	7.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5333707.93	0.0	US8935268Z94	8.52	Jan 15, 2039	7.63
ADOBE INC	Industrial	Fixed Income	5323478.77	0.0	US00724PAC32	1.53	Feb 01, 2027	2.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5333094.03	0.0	US04686JAA97	2.27	Jan 12, 2028	4.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5323681.83	0.0	US961214EF61	3.65	Jul 24, 2034	4.11
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5328244.35	0.0	US039482AB02	4.26	Mar 27, 2030	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5327542.89	0.0	US302154DW60	6.1	Jan 11, 2033	5.13
HCA INC	Industrial	Fixed Income	5332589.53	0.0	US404119CQ00	6.32	Jun 01, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5327294.73	0.0	US29379VBC63	11.5	Feb 15, 2045	5.1
INTEL CORPORATION	Industrial	Fixed Income	5329143.58	0.0	US458140CK47	13.7	Feb 10, 2063	5.9
SMITH & NEPHEW PLC	Industrial	Fixed Income	5335738.74	0.0	US83192PAA66	4.9	Oct 14, 2030	2.03
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5316173.76	0.0	US36267VAM54	12.9	Nov 22, 2052	6.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5320527.48	0.0	US78017FZQ98	1.24	Oct 18, 2027	4.51
BOEING CO	Industrial	Fixed Income	5312920.84	0.0	US097023DP72	1.66	May 01, 2027	6.26
HART_25-A A3	ABS	Fixed Income	5319019.42	0.0	US44935CAD39	1.89	Oct 15, 2029	4.32
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5313912.12	0.0	US47233WBM01	2.69	Jul 21, 2028	5.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5313925.34	0.0	US025816CW76	3.46	May 03, 2029	4.05
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5318131.89	0.0	US30216BKK79	4.48	Jun 20, 2030	4.0
WALMART INC	Industrial	Fixed Income	5320059.27	0.0	US931142EY50	6.03	Sep 09, 2032	4.15
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5321637.4	0.0	US824348AX47	12.62	Jun 01, 2047	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5313725.35	0.0	US31418EHC75	3.56	Sep 01, 2037	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5310357.34	0.0	US91324PFF45	1.0	Jul 15, 2026	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5300924.38	0.0	US63254AAS78	1.01	Jul 12, 2026	2.5
CD_17-CD3 A4	CMBS	Fixed Income	5309698.34	0.0	US12515GAD97	2.34	Feb 10, 2050	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5305101.17	0.0	US89788MAE21	2.83	Jun 07, 2029	1.89
VIATRIS INC	Industrial	Fixed Income	5301462.15	0.0	US92556VAD82	4.58	Jun 22, 2030	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5304122.19	0.0	US86562MDP23	6.92	Jul 09, 2034	5.56
VISA INC	Industrial	Fixed Income	5298471.64	0.0	US92826CAN20	5.33	Feb 15, 2031	1.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5299724.79	0.0	US36179UCB61	6.19	Sep 20, 2048	4.0
WALT DISNEY CO	Industrial	Fixed Income	5291735.96	0.0	US254687EB89	7.75	Dec 15, 2035	6.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	5292048.62	0.0	US532457CJ56	1.47	Feb 09, 2027	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5286163.88	0.0	US65535HAY53	2.88	Jul 14, 2028	2.17
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5293698.59	0.0	US3140XQT806	2.45	Aug 01, 2054	6.5
SOLVENTUM CORP	Industrial	Fixed Income	5288045.11	0.0	US83444MAQ42	4.77	Mar 13, 2031	5.45
ORACLE CORPORATION	Industrial	Fixed Income	5289049.45	0.0	US68389XCZ69	5.41	Feb 03, 2032	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	5295303.37	0.0	US17275RBZ47	7.41	Feb 24, 2035	5.1
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5295106.12	0.0	US136385AL51	8.61	Mar 15, 2038	6.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5290641.78	0.0	US3140X5S388	5.75	Feb 01, 2049	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5273597.45	0.0	US960386AL46	1.27	Nov 15, 2026	3.45
DBJPM_17-C6 A-M	CMBS	Fixed Income	5274203.68	0.0	US23312JAH68	1.85	Jun 10, 2050	3.56
QUALCOMM INCORPORATED	Industrial	Fixed Income	5284166.92	0.0	US747525BN20	2.79	May 20, 2028	1.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5275100.37	0.0	US65339KBW99	2.83	Jun 15, 2028	1.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5277831.79	0.0	US50064FAQ72	3.74	Jun 19, 2029	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5277340.93	0.0	US70450YAH62	4.56	Jun 01, 2030	2.3
COMCAST CORPORATION	Industrial	Fixed Income	5280590.98	0.0	US20030NEB38	5.96	Nov 15, 2032	5.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5284352.73	0.0	US0778FPAL33	6.34	May 11, 2033	5.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5282427.87	0.0	US29379VCG68	7.41	Feb 15, 2035	4.95
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5283765.55	0.0	US21684AAD81	11.58	Aug 04, 2045	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5284494.09	0.0	US31418DZW54	7.3	Jun 01, 2051	2.5
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5278082.79	0.0	US31418CHM91	7.02	Mar 01, 2047	3.0
WALT DISNEY CO	Industrial	Fixed Income	5271976.68	0.0	US254687DZ66	7.24	Dec 15, 2034	6.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5268341.93	0.0	US42824CAX74	7.45	Oct 15, 2035	6.2
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5261007.19	0.0	US579780AN77	1.95	Aug 15, 2027	3.4
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5271016.64	0.0	US212015AS02	2.29	Jan 15, 2028	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5266549.51	0.0	US455780CD62	2.37	Jan 11, 2028	3.5
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5263264.7	0.0	US88283LHU35	3.1	Apr 01, 2030	5.18
BBCMS_22-C16 A5	CMBS	Fixed Income	5268170.33	0.0	US05552YAE68	5.75	Jun 15, 2055	4.6
WORKDAY INC	Industrial	Fixed Income	5259820.28	0.0	US98138HAJ05	5.78	Apr 01, 2032	3.8
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5270392.49	0.0	US83272GAE17	6.8	Apr 03, 2034	5.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5261923.28	0.0	US3140XDCU86	7.38	Oct 01, 2051	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	5265627.0	0.0	US172967AR23	2.3	Jan 15, 2028	6.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5254442.16	0.0	US58013MFF68	2.49	Apr 01, 2028	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5248952.26	0.0	US10373QAC42	2.9	Sep 21, 2028	3.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5253162.13	0.0	US883556DA77	3.18	Jan 31, 2029	5.0
MASTERCARD INC	Industrial	Fixed Income	5246651.32	0.0	US57636QAM69	3.61	Jun 01, 2029	2.95
BANK5_24-5YR11 A3	CMBS	Fixed Income	5248258.58	0.0	US06644WBD92	3.78	Nov 15, 2057	5.89
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5252244.13	0.0	US06406RBV87	3.31	Mar 14, 2030	4.97
PFIZER INC	Industrial	Fixed Income	5252280.98	0.0	US717081EY56	4.62	May 28, 2030	1.7
BBCMS_25-C32 A5	CMBS	Fixed Income	5250837.01	0.0	US07337AAD81	7.19	Feb 15, 2062	5.72
AMGEN INC	Industrial	Fixed Income	5257094.45	0.0	US031162CS70	14.21	Feb 21, 2050	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	5253263.58	0.0	US594918CF95	17.41	Mar 17, 2062	3.04
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5261984.98	0.0	US89157XAB73	13.52	Apr 05, 2054	5.49
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5251984.18	0.0	US3132WMNJ96	6.94	Apr 01, 2047	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5244599.63	0.0	US78017DAF50	1.66	Mar 27, 2028	4.71
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5238215.49	0.0	US02765UEK60	10.8	Feb 15, 2050	8.08
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5234517.63	0.0	US438516CK03	6.14	Feb 15, 2033	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	5245771.58	0.0	US61744YAR99	9.1	Apr 22, 2039	4.46
MASTERCARD INC	Industrial	Fixed Income	5241705.04	0.0	US57636QAQ73	14.02	Mar 26, 2050	3.85
SHELL FINANCE US INC	Industrial	Fixed Income	5239319.91	0.0	US822905AG05	14.46	Apr 06, 2050	3.25
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5239167.49	0.0	US3140FXFM99	6.69	Jan 01, 2057	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5225263.28	0.0	US25156PAD50	5.32	Jun 01, 2032	9.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5227087.74	0.0	US595112CB74	6.36	Sep 15, 2033	5.88
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5228646.72	0.0	US341271AH76	6.78	Jul 01, 2034	5.53
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5229517.07	0.0	US171232AQ41	8.5	May 11, 2037	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5232063.72	0.0	US606822CN27	2.02	Sep 13, 2028	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5232638.15	0.0	US539830BV05	2.17	Nov 15, 2027	5.1
ABBOTT LABORATORIES	Industrial	Fixed Income	5229106.35	0.0	US002824BP42	2.5	Jan 30, 2028	1.15
IQVIA INC	Industrial	Fixed Income	5225763.08	0.0	US46266TAC27	2.59	May 15, 2028	5.7
BBCMS_24-5C29 AS	CMBS	Fixed Income	5232467.88	0.0	US05555PAF99	3.7	Sep 15, 2057	5.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5226754.65	0.0	US78017DAH17	4.21	May 02, 2031	4.97
CITIGROUP INC	Financial Institutions	Fixed Income	5230871.59	0.0	US172967NE72	5.64	Nov 03, 2032	2.52
ORACLE CORPORATION	Industrial	Fixed Income	5232038.05	0.0	US68389XBE40	7.89	May 15, 2035	3.9
CVS HEALTH CORP	Industrial	Fixed Income	5226890.26	0.0	US126650DV97	12.75	Feb 21, 2053	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5230645.15	0.0	US075887BX67	12.52	Jun 06, 2047	4.67
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5207923.69	0.0	US89788MAN20	0.89	Jun 08, 2027	6.05
EXXON MOBIL CORP	Industrial	Fixed Income	5207752.56	0.0	US30231GBD34	1.09	Aug 16, 2026	2.27
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5218128.82	0.0	US341081GK75	2.5	Apr 01, 2028	5.05
BROADCOM INC	Industrial	Fixed Income	5212539.22	0.0	US11135FCB58	4.08	Feb 15, 2030	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5215184.03	0.0	US3140XLVK10	3.49	Jul 01, 2053	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	5210655.37	0.0	US37045VAJ98	11.24	Apr 01, 2045	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	5215021.16	0.0	US172967NS68	1.78	May 24, 2028	4.66
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5204590.54	0.0	US14040HDH57	6.64	Jul 26, 2035	5.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5199417.95	0.0	US168863DX33	1.52	Jan 31, 2027	2.75
NISOURCE INC	Utility	Fixed Income	5200463.56	0.0	US65473QBE26	1.73	May 15, 2027	3.49
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5204164.77	0.0	US11271LAD47	3.27	Mar 29, 2029	4.85
NXP BV	Industrial	Fixed Income	5199508.4	0.0	US62954HAV06	3.55	Jun 18, 2029	4.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5206052.14	0.0	US23291KAH86	4.05	Nov 15, 2029	2.6
T-MOBILE USA INC	Industrial	Fixed Income	5198940.42	0.0	US87264ADB89	13.04	Jan 15, 2054	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	5203457.66	0.0	US548661DQ70	12.84	May 03, 2047	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5202515.99	0.0	US3133BRMF82	4.33	Dec 01, 2052	5.5
T-MOBILE USA INC	Industrial	Fixed Income	5200736.34	0.0	US87264ABY01	15.79	Nov 15, 2060	3.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5205430.16	0.0	US3132XCSD80	5.98	Oct 01, 2048	4.5
WALT DISNEY CO	Industrial	Fixed Income	5194208.37	0.0	US254687FW18	2.42	Jan 13, 2028	2.2
HOME DEPOT INC	Industrial	Fixed Income	5194529.03	0.0	US437076DD13	5.12	Jun 25, 2031	4.85
CALIFORNIA ST	Local Authority	Fixed Income	5188502.37	0.0	US13063EBQ89	7.17	Sep 01, 2034	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	5188049.24	0.0	US375558BG78	7.8	Sep 01, 2035	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	5190694.44	0.0	US3140Q8BP95	2.51	Dec 01, 2032	2.5
KENVUE INC	Industrial	Fixed Income	5177215.08	0.0	US49177JAH59	4.08	Mar 22, 2030	5.0
CONNECTICUT ST	Local Authority	Fixed Income	5171294.78	0.0	US20772GF451	4.54	Mar 15, 2032	5.85
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5170723.8	0.0	US47233WEJ45	6.66	Apr 14, 2034	6.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5174480.44	0.0	US06368LNT97	0.91	Jun 05, 2026	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5177953.12	0.0	US345397B777	1.08	Aug 10, 2026	2.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5171195.73	0.0	US22160KAM71	1.74	May 18, 2027	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5178048.78	0.0	US478160CU63	3.52	Jun 01, 2029	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5176601.52	0.0	US92343VFL36	4.9	Sep 18, 2030	1.5
TAKEDA US FINANCING INC	Industrial	Fixed Income	5175662.7	0.0	US87406BAA08	7.71	Jul 07, 2035	5.2
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5174286.21	0.0	US13063D7G78	8.6	Oct 01, 2041	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5178534.24	0.0	US29379VBA08	11.4	Mar 15, 2044	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	5180800.35	0.0	US172967JU60	11.92	Jul 30, 2045	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5171764.86	0.0	US29379VBU61	12.65	Feb 01, 2049	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5174008.87	0.0	US036752BE23	13.29	Feb 15, 2055	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5178523.04	0.0	US3140XJYC11	4.47	Dec 01, 2052	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	5175185.89	0.0	US260543CG61	11.16	Nov 15, 2042	4.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5169833.55	0.0	US3132HNH519	6.94	Oct 01, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5169477.02	0.0	US3128MMS201	4.13	Jan 01, 2030	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5163379.73	0.0	US61747YFH36	2.96	Nov 01, 2029	6.41
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5159135.9	0.0	US961214FN86	3.07	Nov 17, 2028	5.54
BAT CAPITAL CORP	Industrial	Fixed Income	5156281.21	0.0	US05526DBP96	1.56	Apr 02, 2027	4.7
S&P GLOBAL INC	Industrial	Fixed Income	5161570.99	0.0	US78409VBH69	1.6	Mar 01, 2027	2.45
FORDF_25-1 A1	ABS	Fixed Income	5156444.37	0.0	US34529BAA44	2.58	Apr 15, 2030	4.63
HP INC	Industrial	Fixed Income	5162741.39	0.0	US40434LAK17	3.43	Apr 15, 2029	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5167769.98	0.0	US3140X83K12	7.66	Dec 01, 2050	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5161811.12	0.0	US3132LAUF72	5.98	Dec 01, 2048	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	5147234.27	0.0	US05526DBJ37	1.13	Sep 06, 2026	3.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5147472.67	0.0	US025816CM94	1.32	Nov 04, 2026	1.65
SYSCO CORPORATION	Industrial	Fixed Income	5146657.61	0.0	US871829BF39	1.87	Jul 15, 2027	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	5149057.71	0.0	US742718EV74	2.02	Aug 11, 2027	2.85
PEPSICO INC	Industrial	Fixed Income	5152548.98	0.0	US713448EL82	3.75	Jul 29, 2029	2.63
BROADCOM INC 144A	Industrial	Fixed Income	5147872.57	0.0	US11135FBT75	5.76	Apr 15, 2032	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	5146408.91	0.0	US172967LU33	9.0	Jan 24, 2039	3.88
NETFLIX INC	Industrial	Fixed Income	5139403.64	0.0	US64110LAX47	3.43	May 15, 2029	6.38
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5138810.46	0.0	US44644MAJ09	3.83	Jan 10, 2030	5.65
ABBVIE INC	Industrial	Fixed Income	5137794.63	0.0	US00287YEA38	7.4	Mar 15, 2035	5.2
CSAIL_16-C7 A5	CMBS	Fixed Income	5131238.02	0.0	US12637UAW99	1.17	Nov 15, 2049	3.5
PHILLIPS 66	Industrial	Fixed Income	5140330.85	0.0	US718546AK04	7.36	Nov 15, 2034	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5130601.53	0.0	US94973VBB27	11.04	Jan 15, 2043	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	5130538.05	0.0	US532457CM85	13.93	Feb 09, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5139496.29	0.0	US36179XFJ00	4.67	Sep 20, 2052	5.0
SHELL FINANCE US INC	Industrial	Fixed Income	5140155.07	0.0	US822905AE56	12.74	May 10, 2046	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5136006.86	0.0	US110122DK11	12.91	Nov 15, 2047	4.35
APPLE INC	Industrial	Fixed Income	5135546.79	0.0	US037833DG20	13.52	Nov 13, 2047	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5123675.99	0.0	US13608JAA51	3.35	Apr 08, 2029	5.26
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5119023.94	0.0	US53944YAS28	1.6	Mar 18, 2028	3.75
VMWARE LLC	Industrial	Fixed Income	5119673.89	0.0	US928563AC98	1.94	Aug 21, 2027	3.9
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	5124593.81	0.0	US571748BY71	2.17	Nov 08, 2027	4.55
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5127425.3	0.0	US111021AL54	3.04	Dec 04, 2028	5.13
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5126420.21	0.0	US369550BM97	4.23	Apr 01, 2030	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5120993.21	0.0	US3142GUPV96	3.49	May 01, 2055	6.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5129269.48	0.0	US723787AQ06	4.76	Aug 15, 2030	1.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5124315.86	0.0	US674599EK76	5.29	Jan 01, 2032	5.38
DEVON ENERGY CORP	Industrial	Fixed Income	5123082.9	0.0	US25179MAL72	9.84	Jul 15, 2041	5.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5129692.75	0.0	US91087BBA70	12.05	May 07, 2054	6.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5124025.9	0.0	US3132DPEB04	6.62	May 01, 2051	3.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5121281.75	0.0	US13645RBH66	15.16	Dec 02, 2051	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5122287.92	0.0	US3140KQJQ51	7.39	Nov 01, 2050	2.5
MASTERCARD INC	Industrial	Fixed Income	5115116.35	0.0	US57636QAW42	2.43	Mar 09, 2028	4.88
CONCENTRIX CORP	Industrial	Fixed Income	5105784.61	0.0	US20602DAB73	2.69	Aug 02, 2028	6.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5106811.1	0.0	US78009PEH01	3.2	Jan 27, 2030	5.08
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5109983.98	0.0	US775109DE81	3.22	Feb 15, 2029	5.0
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5107878.24	0.0	US167725AF79	6.66	Dec 01, 2040	6.9
BAT CAPITAL CORP	Industrial	Fixed Income	5110884.21	0.0	US054989AD07	12.19	Aug 02, 2053	7.08
STEEL DYNAMICS INC	Industrial	Fixed Income	5117448.52	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
FHMS_K509 A2	CMBS	Fixed Income	5114635.39	0.0	US3137HAST48	2.89	Sep 25, 2028	4.85
CROWN CASTLE INC	Industrial	Fixed Income	5106986.13	0.0	US22822VAW19	5.28	Apr 01, 2031	2.1
DUKE ENERGY CORP	Utility	Fixed Income	5116123.85	0.0	US26441CBT18	5.89	Aug 15, 2032	4.5
COMCAST CORPORATION	Industrial	Fixed Income	5116189.98	0.0	US20030NCJ81	9.42	Mar 01, 2038	3.9
HOME DEPOT INC	Industrial	Fixed Income	5109910.1	0.0	US437076CQ35	14.6	Apr 15, 2052	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5105314.13	0.0	US3132CWV504	3.74	Feb 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5113358.99	0.0	US3140Q8C526	6.19	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5111569.82	0.0	US3138WHNK45	6.2	Jul 01, 2046	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5098079.51	0.0	US693475BK03	2.24	Dec 02, 2028	5.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5096821.77	0.0	US055451BL10	7.33	Feb 21, 2035	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5099271.4	0.0	US80282KAP12	1.79	Jul 13, 2027	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5093569.81	0.0	US89236TMS14	2.14	Oct 08, 2027	4.35
EART_24-2 D	ABS	Fixed Income	5095621.57	0.0	US30166DAF50	2.3	Feb 15, 2030	5.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5098887.64	0.0	US3140XME518	6.82	Jul 01, 2052	3.5
AMAZON.COM INC	Industrial	Fixed Income	5104345.86	0.0	US023135BU94	17.54	Jun 03, 2060	2.7
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5103673.96	0.0	US3128MJYT11	7.26	Sep 01, 2046	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5091006.95	0.0	US89788MAL63	2.35	Jan 26, 2029	4.87
FNMNT_25-1 A	ABS	Fixed Income	5087714.23	0.0	US32113CCE84	2.43	Feb 15, 2030	4.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5079206.15	0.0	US05964HAJ41	2.59	Apr 12, 2028	4.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5089474.74	0.0	US29278NAF06	2.62	Jun 15, 2028	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	5080005.63	0.0	US92556HAB33	4.68	Jan 15, 2031	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5084060.32	0.0	US606822BU78	4.67	Jul 17, 2030	2.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5090680.11	0.0	US14040HCT05	5.57	May 10, 2033	5.27
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5090571.29	0.0	US12189LBL45	13.83	Mar 15, 2055	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5090567.26	0.0	US45866FAH73	13.15	Sep 21, 2048	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5090578.29	0.0	US3140XHHP50	4.4	May 01, 2037	1.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5068074.14	0.0	US87612BBL53	0.05	Jul 15, 2027	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5069158.66	0.0	US65339KCU25	6.79	Mar 15, 2034	5.25
INTEL CORPORATION	Industrial	Fixed Income	5078704.09	0.0	US458140AX85	1.74	May 11, 2027	3.15
SEMPRA	Utility	Fixed Income	5069832.3	0.0	US816851BG34	2.35	Feb 01, 2028	3.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5077763.27	0.0	US29379VBT98	2.94	Oct 16, 2028	4.15
ASTRAZENECA PLC	Industrial	Fixed Income	5073093.17	0.0	US046353AT52	3.15	Jan 17, 2029	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5072526.94	0.0	US907818FB91	3.29	Mar 01, 2029	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5067087.37	0.0	US3142GQ5B40	3.43	Feb 01, 2054	6.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5073574.16	0.0	US00440KAC71	5.37	Oct 04, 2031	4.25
NXP BV	Industrial	Fixed Income	5072655.9	0.0	US62954HBB33	6.06	Jan 15, 2033	5.0
CIGNA GROUP	Industrial	Fixed Income	5074628.15	0.0	US125523CW86	13.18	Feb 15, 2054	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	5069404.14	0.0	US3140FQTZ06	6.2	Nov 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5068927.44	0.0	US31329PNA74	5.65	Oct 01, 2048	4.5
FISERV INC	Industrial	Fixed Income	5054414.21	0.0	US337738BH05	6.35	Aug 21, 2033	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	5065986.84	0.0	US05526DBB01	1.95	Aug 15, 2027	3.56
AMXCA_25-1 A	ABS	Fixed Income	5065146.2	0.0	US02582JKM17	2.29	Dec 15, 2029	4.56
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5057163.4	0.0	US904764BH90	3.91	Sep 06, 2029	2.13
AMXCA_25-3 A	ABS	Fixed Income	5065113.37	0.0	US02582JKR04	4.24	Apr 15, 2032	4.51
MERCK & CO INC	Industrial	Fixed Income	5058844.95	0.0	US58933YBJ38	4.3	May 17, 2030	4.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5058456.23	0.0	US10112RBD52	4.94	Jan 30, 2031	3.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5061164.14	0.0	US026874DL83	12.67	Apr 01, 2048	4.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5056433.99	0.0	US3622A23R12	5.04	Oct 20, 2047	3.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5059755.24	0.0	US694308HW04	2.27	Dec 01, 2027	3.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5057106.97	0.0	US3128MJVB30	6.94	Oct 01, 2044	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5048800.6	0.0	US025816DP17	1.55	Feb 16, 2028	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	5050355.23	0.0	US205887CC49	2.94	Nov 01, 2028	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5048667.95	0.0	US88339WAB28	3.3	Mar 15, 2029	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5046664.69	0.0	US341099CL11	8.91	Jun 15, 2038	6.4
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	5049914.88	0.0	US254709AM01	1.42	Feb 09, 2027	4.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5049618.42	0.0	US3142GRTC41	2.34	May 01, 2054	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5049543.39	0.0	US05971KAG40	4.95	Dec 03, 2030	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5047441.81	0.0	US036752AP88	5.17	Mar 15, 2031	2.55
FHMS_24-K757 A2	CMBS	Fixed Income	5041564.56	0.0	US3137HH5X58	5.18	Aug 25, 2031	4.46
HOME DEPOT INC	Industrial	Fixed Income	5042366.64	0.0	US437076CF79	5.36	Mar 15, 2031	1.38
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5052780.3	0.0	US084670BK32	11.45	Feb 11, 2043	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5044674.95	0.0	US539830BL23	12.3	May 15, 2046	4.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5042366.97	0.0	US25278XBA63	12.9	Apr 18, 2054	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5045244.02	0.0	US168863EA21	13.39	Jan 05, 2054	5.33
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5041382.29	0.0	US05723KAF75	13.09	Dec 15, 2047	4.08
FNMA 30YR	MBS Pass-Through	Fixed Income	5053112.89	0.0	US31417FZP60	5.65	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5046940.14	0.0	US36179R7H66	6.92	Apr 20, 2046	3.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5044056.74	0.0	US80281LAG05	2.2	Nov 03, 2028	3.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5037738.03	0.0	US89236TKQ75	2.34	Jan 12, 2028	4.63
BMWLT_25-1 A3	ABS	Fixed Income	5035798.22	0.0	US096912AD26	1.95	Jun 26, 2028	4.43
AT&T INC	Industrial	Fixed Income	5035589.38	0.0	US00206RHK14	9.5	Mar 01, 2039	4.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	5029574.55	0.0	US4651387N91	11.03	Jan 30, 2043	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	5036458.68	0.0	US172967LJ87	11.89	Apr 24, 2048	4.28
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5037897.05	0.0	US3622A26G20	6.59	Aug 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5037371.55	0.0	US3140J6C214	1.16	Oct 01, 2031	2.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5016259.6	0.0	US58013MFP41	1.84	Jul 01, 2027	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	5019871.81	0.0	US29273VAP58	2.35	Feb 15, 2028	5.55
FISERV INC	Industrial	Fixed Income	5022508.55	0.0	US337738BD90	2.4	Mar 02, 2028	5.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5017241.05	0.0	US539439AR07	2.53	Mar 22, 2028	4.38
CVS HEALTH CORP	Industrial	Fixed Income	5024329.37	0.0	US126650DW70	3.18	Jan 30, 2029	5.0
CATERPILLAR INC	Industrial	Fixed Income	5019419.8	0.0	US149123CL34	7.58	May 15, 2035	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5026070.98	0.0	US4581X0DJ40	1.04	Jul 23, 2026	2.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5014788.54	0.0	US37045XDP87	3.11	Oct 15, 2028	2.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5023034.0	0.0	US911312BW51	12.83	Apr 01, 2050	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	5023103.72	0.0	US3140J82S13	5.56	Jan 01, 2045	4.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5007709.8	0.0	US47233JAG31	1.46	Jan 15, 2027	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	5010359.32	0.0	US925650AC72	4.0	Feb 15, 2030	4.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5010612.9	0.0	US55261FAT12	4.66	Mar 13, 2032	6.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5012902.37	0.0	US14040HDF91	6.36	Feb 01, 2035	6.05
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5007283.01	0.0	US072024ND01	11.43	Apr 01, 2049	6.26
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5011274.53	0.0	US29379VBX01	4.17	Jan 31, 2030	2.8
BBCMS_21-C11 A5	CMBS	Fixed Income	5010763.26	0.0	US05493MAF14	5.55	Sep 15, 2054	2.32
APPLE INC	Industrial	Fixed Income	5011828.55	0.0	US037833EJ59	5.63	Aug 05, 2031	1.7
SDART_24-1 A3	ABS	Fixed Income	5012701.44	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	5001692.63	0.0	US314353AA14	5.6	Aug 20, 2035	1.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5008403.96	0.0	US3138WJRQ35	2.21	Jan 01, 2032	2.5
HCA INC	Industrial	Fixed Income	4995492.96	0.0	US404121AH82	0.7	Sep 01, 2026	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	4996828.52	0.0	US87612KAA07	1.8	Jul 01, 2027	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4992066.71	0.0	US00774MBC82	2.65	Jun 06, 2028	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4995664.8	0.0	US251526CX52	3.67	Sep 11, 2030	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4998089.53	0.0	US25468PBW59	5.32	Mar 01, 2032	7.0
MERCK & CO INC	Industrial	Fixed Income	4997158.24	0.0	US58933YBD67	3.28	Dec 10, 2028	1.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4991389.6	0.0	US66989HAR93	4.71	Aug 14, 2030	2.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4990095.6	0.0	US674599DL68	10.69	Mar 15, 2046	6.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5000318.18	0.0	US3140XLNV66	7.3	Jan 01, 2052	2.5
CROWN CASTLE INC	Industrial	Fixed Income	4989821.91	0.0	US22822VAR24	4.45	Jul 01, 2030	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4975941.36	0.0	US110122EB03	13.19	Nov 15, 2053	6.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4986251.08	0.0	US05724BAD10	1.42	Dec 15, 2026	2.06
FHMS_K076 A2	CMBS	Fixed Income	4986239.43	0.0	US3137FEZU77	2.49	Apr 25, 2028	3.9
XILINX INC	Industrial	Fixed Income	4979721.61	0.0	US983919AK78	4.57	Jun 01, 2030	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4986145.47	0.0	US3140QTW394	2.12	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4983094.8	0.0	US36179SQV24	6.92	Nov 20, 2046	3.0
EQUINOR ASA	Agency	Fixed Income	4968675.09	0.0	US29446MAB81	2.89	Sep 10, 2028	3.63
KINDER MORGAN INC	Industrial	Fixed Income	4964710.36	0.0	US494553AD27	3.18	Feb 01, 2029	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4969086.57	0.0	US842587DS35	3.22	Mar 15, 2029	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	4970644.85	0.0	US233331BN66	4.1	Apr 01, 2030	5.2
COMCAST CORPORATION	Industrial	Fixed Income	4963228.75	0.0	US20030NEE76	6.42	May 15, 2033	4.8
PEPSICO INC	Industrial	Fixed Income	4973323.14	0.0	US713448DN57	1.21	Oct 06, 2026	2.38
CVS HEALTH CORP	Industrial	Fixed Income	4971359.05	0.0	US126650DQ03	5.23	Feb 28, 2031	1.88
CITIGROUP INC	Financial Institutions	Fixed Income	4975220.15	0.0	US172967HS33	11.29	May 06, 2044	5.3
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4965750.45	0.0	US42824CBW82	13.38	Oct 15, 2054	5.6
ALTRIA GROUP INC	Industrial	Fixed Income	4970497.89	0.0	US02209SBM44	10.96	Feb 04, 2041	3.4
NETFLIX INC	Industrial	Fixed Income	4950579.52	0.0	US64110LAS51	2.59	Apr 15, 2028	4.88
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4962322.69	0.0	US37045XEN21	3.07	Jan 07, 2029	5.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4954480.17	0.0	US76720AAS50	4.1	Mar 14, 2030	4.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4957326.17	0.0	US16411QAS03	6.83	Aug 15, 2034	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	4957848.62	0.0	US532457CR72	7.2	Aug 14, 2034	4.6
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4956454.02	0.0	US072024NV09	11.32	Apr 01, 2050	7.04
NIKE INC	Industrial	Fixed Income	4955871.65	0.0	US654106AF00	1.29	Nov 01, 2026	2.38
FEDEX CORP	Industrial	Fixed Income	4959961.23	0.0	US31428XBV73	3.73	Aug 05, 2029	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4957640.76	0.0	US3140AE2Y49	3.56	Jun 01, 2054	6.0
CSAIL_20-C19 A3	CMBS	Fixed Income	4951970.74	0.0	US12597NAS27	4.26	Mar 15, 2053	2.56
NISOURCE INC	Utility	Fixed Income	4953364.22	0.0	US65473PAJ49	4.32	May 01, 2030	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4952044.71	0.0	US084659AV35	4.42	Jul 15, 2030	3.7
BANK_20-BNK29 A-4	CMBS	Fixed Income	4957782.9	0.0	US06541TBF57	4.96	Nov 15, 2053	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4961743.16	0.0	US38141GYK48	10.81	Jul 21, 2042	2.91
COMCAST CORPORATION	Industrial	Fixed Income	4956212.09	0.0	US20030NCC39	13.05	Nov 01, 2047	3.97
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4960438.0	0.0	US74432QCF00	14.16	Mar 13, 2051	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4952226.06	0.0	US36179WG282	7.18	Jun 20, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4955459.95	0.0	US3622A26Q02	5.92	Apr 20, 2048	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4943026.27	0.0	US29379VCD38	6.04	Jan 31, 2033	5.35
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4940619.27	0.0	US254709AT53	6.03	Nov 02, 2034	7.96
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4944671.61	0.0	US110122DZ89	6.53	Nov 15, 2033	5.9
ZOETIS INC	Industrial	Fixed Income	4947314.2	0.0	US98978VAL71	2.05	Sep 12, 2027	3.0
FNMA_19-M2 A2	CMBS	Fixed Income	4940641.83	0.0	US3136B3J509	2.97	Nov 25, 2028	3.74
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4946279.72	0.0	US65535HAQ20	4.13	Jan 16, 2030	3.1
NXP BV	Industrial	Fixed Income	4938954.56	0.0	US62954HAY45	4.35	May 01, 2030	3.4
HCA INC	Industrial	Fixed Income	4938341.79	0.0	US404119CC14	5.44	Jul 15, 2031	2.38
PEPSICO INC	Industrial	Fixed Income	4945768.65	0.0	US713448FE31	5.79	Oct 21, 2031	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4941380.06	0.0	US3142GQB920	6.4	Oct 01, 2053	5.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4945773.79	0.0	US767201AL06	10.25	Nov 02, 2040	5.2
INTEL CORPORATION	Industrial	Fixed Income	4942439.19	0.0	US458140AY68	12.6	May 11, 2047	4.1
AMAZON.COM INC	Industrial	Fixed Income	4942891.18	0.0	US023135CC87	16.78	May 12, 2061	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4935254.8	0.0	US693475AX33	1.02	Jul 23, 2026	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4935385.09	0.0	US10373QAV23	1.44	Jan 16, 2027	3.02
COMCAST CORPORATION	Industrial	Fixed Income	4930668.14	0.0	US20030NEA54	2.16	Nov 15, 2027	5.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4936848.38	0.0	US37045XEB82	2.24	Jan 09, 2028	6.0
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4935609.07	0.0	US650035TD05	3.89	Mar 15, 2039	5.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4925180.56	0.0	US606822DH40	7.01	Jan 16, 2036	5.57
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4925880.03	0.0	US06406RBW60	6.73	Mar 14, 2035	5.19
VALE OVERSEAS LTD	Industrial	Fixed Income	4936774.63	0.0	US91911TAS24	12.22	Jun 28, 2054	6.4
AMGEN INC	Industrial	Fixed Income	4926725.31	0.0	US031162CT53	1.59	Feb 21, 2027	2.2
BMARK_18-B3 A5	CMBS	Fixed Income	4936539.07	0.0	US08161BAY92	2.46	Apr 10, 2051	4.03
AMPHENOL CORPORATION	Industrial	Fixed Income	4927691.3	0.0	US032095AJ08	4.21	Feb 15, 2030	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4929810.9	0.0	US3132DQUE42	3.73	Jul 01, 2053	6.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4927009.33	0.0	US715638DP43	6.74	Dec 01, 2032	1.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4924941.19	0.0	US91324PDL31	13.1	Jun 15, 2048	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4928483.58	0.0	US3138W9SE17	5.84	Sep 01, 2043	3.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4922454.58	0.0	US25179MBD48	0.47	Oct 15, 2027	5.25
ONEOK INC	Industrial	Fixed Income	4918310.75	0.0	US682680BH51	1.22	Nov 01, 2026	5.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4918646.65	0.0	US16412XAG07	1.52	Jun 30, 2027	5.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4922533.44	0.0	US471048BT45	2.85	Jul 20, 2028	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4916936.36	0.0	US907818GB82	6.17	Jan 20, 2033	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4914599.94	0.0	US60687YDB20	6.11	Jul 06, 2034	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4924366.56	0.0	US210518DU76	6.39	May 15, 2033	4.63
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4923630.91	0.0	US26078JAE01	9.37	Nov 15, 2038	5.32
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4920196.27	0.0	US084664BL47	9.67	Jan 15, 2040	5.75
HOME DEPOT INC	Industrial	Fixed Income	4917406.86	0.0	US437076BN13	1.17	Sep 15, 2026	2.13
CVS HEALTH CORP	Industrial	Fixed Income	4916134.93	0.0	US126650DN71	4.79	Aug 21, 2030	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	4916113.81	0.0	US91159HJD35	5.73	Jan 27, 2033	2.68
CITIGROUP INC	Financial Institutions	Fixed Income	4923671.93	0.0	US172967NF48	11.1	Nov 03, 2042	2.9
WALT DISNEY CO	Industrial	Fixed Income	4918589.96	0.0	US254687FM36	14.86	Sep 01, 2049	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4912184.52	0.0	US36179TJW62	6.92	Oct 20, 2047	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4905955.51	0.0	US776743AD85	1.31	Dec 15, 2026	3.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4907168.24	0.0	US80282KBF21	2.4	Mar 09, 2029	6.5
J M SMUCKER CO	Industrial	Fixed Income	4904402.88	0.0	US832696AX63	6.47	Nov 15, 2033	6.2
VODAFONE GROUP PLC	Industrial	Fixed Income	4899931.48	0.0	US92857WAQ33	8.22	Feb 27, 2037	6.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4901926.01	0.0	US3132DSEB43	3.41	Dec 01, 2053	6.0
EMERA US FINANCE LP	Utility	Fixed Income	4910261.77	0.0	US29103DAM83	12.03	Jun 15, 2046	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4899230.01	0.0	US50077LAZ94	12.75	Oct 01, 2049	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4902571.92	0.0	US571748BJ05	12.81	Mar 15, 2049	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4909869.04	0.0	US45866FAX24	13.71	Jun 15, 2052	4.95
ABBVIE INC	Industrial	Fixed Income	4903875.83	0.0	US00287YDX40	14.96	Mar 15, 2064	5.5
ORACLE CORPORATION	Industrial	Fixed Income	4901977.73	0.0	US68389XCB91	15.05	Mar 25, 2061	4.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4910594.8	0.0	US3133KNWP40	6.97	Mar 01, 2052	3.0
WALMART INC	Industrial	Fixed Income	4901511.01	0.0	US931142EV12	15.83	Sep 22, 2051	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4897306.01	0.0	US29379VBL62	1.43	Feb 15, 2027	3.95
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4897410.95	0.0	US91159HJP64	1.24	Oct 26, 2027	6.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4894665.83	0.0	US404280DG12	1.94	Aug 11, 2028	5.21
BAT CAPITAL CORP	Industrial	Fixed Income	4893521.79	0.0	US05526DBN49	4.09	Apr 02, 2030	4.91
COMCAST CORPORATION	Industrial	Fixed Income	4896053.27	0.0	US20030NEJ63	7.0	Jun 01, 2034	5.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4889139.39	0.0	US404280CL16	2.13	Sep 22, 2028	2.01
STATE STREET CORP	Financial Institutions	Fixed Income	4892240.16	0.0	US857477BG73	4.23	Jan 24, 2030	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4886807.1	0.0	US756109AX24	4.9	Jan 15, 2031	3.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4893238.18	0.0	US120568BC39	5.29	May 14, 2031	2.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	4892299.47	0.0	US88732JBB35	9.98	Sep 01, 2041	5.5
APPLE INC	Industrial	Fixed Income	4891230.33	0.0	US037833DQ02	14.75	Sep 11, 2049	2.95
BARCLAYS PLC	Financial Institutions	Fixed Income	4885692.71	0.0	US06738ECP88	1.59	Mar 12, 2028	5.67
HOME DEPOT INC	Industrial	Fixed Income	4881608.85	0.0	US437076BT82	2.06	Sep 14, 2027	2.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4879320.41	0.0	US06368L3L88	4.99	Jun 04, 2031	5.51
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4885312.58	0.0	US744320BP63	6.41	Mar 15, 2054	6.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4877514.53	0.0	US06406RBR75	6.26	Apr 26, 2034	4.97
KEYCORP MTN	Financial Institutions	Fixed Income	4880652.14	0.0	US49326EEP43	6.38	Mar 06, 2035	6.4
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4882144.84	0.0	US913366EP17	9.43	May 15, 2048	6.55
HOME DEPOT INC	Industrial	Fixed Income	4879902.22	0.0	US437076AV48	10.0	Apr 01, 2041	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	4878428.18	0.0	US747525BP77	6.35	May 20, 2032	1.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4885376.13	0.0	US3132DSAX09	6.87	Jun 01, 2052	3.5
DUKE ENERGY CORP	Utility	Fixed Income	4880075.14	0.0	US26441CAT27	12.73	Sep 01, 2046	3.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4885818.66	0.0	US11133TAE38	5.28	May 01, 2031	2.6
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4872006.64	0.0	US25389JAV89	2.28	Jan 15, 2028	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4866474.88	0.0	US808513CJ29	3.02	Nov 17, 2029	6.2
BMO_24-5C7 B	CMBS	Fixed Income	4861944.89	0.0	US09660WAY75	3.75	Nov 15, 2057	6.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4862495.05	0.0	US055451BD93	4.41	Sep 08, 2030	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4870491.64	0.0	US04636NAM56	4.8	Feb 26, 2031	4.9
APPLE INC	Industrial	Fixed Income	4872539.41	0.0	US037833EV87	6.51	May 10, 2033	4.3
MCKESSON CORP	Industrial	Fixed Income	4866131.21	0.0	US581557BR53	1.11	Aug 15, 2026	1.3
COCA-COLA CO	Industrial	Fixed Income	4869682.58	0.0	US191216CU25	1.87	Jun 01, 2027	1.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4863152.18	0.0	US606822BR40	4.29	Feb 25, 2030	2.56
CDW LLC	Industrial	Fixed Income	4862677.08	0.0	US12513GBJ76	5.61	Dec 01, 2031	3.57
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4860874.84	0.0	US718286CR66	6.23	Sep 29, 2032	3.56
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4860848.68	0.0	US01609WAZ59	14.54	Feb 09, 2051	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4868489.4	0.0	US084664CV10	15.22	Oct 15, 2050	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4862676.39	0.0	US31418CND29	6.62	Aug 01, 2047	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4850312.24	0.0	US10112RAY09	1.2	Oct 01, 2026	2.75
HP INC	Industrial	Fixed Income	4855790.67	0.0	US40434LAB18	1.86	Jun 17, 2027	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4857460.01	0.0	US674599EH48	1.9	Aug 01, 2027	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4852041.98	0.0	US06368LAQ95	2.02	Sep 14, 2027	4.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4849872.19	0.0	US45866FAF18	2.05	Sep 15, 2027	3.1
T-MOBILE USA INC	Industrial	Fixed Income	4859221.38	0.0	US87264ADE29	3.15	Jan 15, 2029	4.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4849570.1	0.0	US65339KCP30	6.16	Feb 28, 2033	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4847456.93	0.0	US3140XNAR57	2.43	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4854708.15	0.0	US3140XPHL62	4.32	Nov 01, 2053	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4838533.39	0.0	US500630DW55	2.44	Feb 15, 2028	4.38
APPLE INC	Industrial	Fixed Income	4842600.59	0.0	US037833EY27	2.65	May 12, 2028	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4845874.35	0.0	US06406RBT32	2.94	Oct 25, 2029	6.32
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4839912.11	0.0	US86964WAH51	3.89	Jan 15, 2030	5.0
SYSCO CORPORATION	Industrial	Fixed Income	4844479.68	0.0	US871829BL07	3.98	Apr 01, 2030	5.95
CVS HEALTH CORP	Industrial	Fixed Income	4844411.44	0.0	US126650DT42	4.0	Feb 21, 2030	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4840797.66	0.0	US06423AAJ25	4.18	Sep 01, 2030	8.75
CVS HEALTH CORP	Industrial	Fixed Income	4841503.2	0.0	US126650EC08	4.98	Jun 01, 2031	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	4843227.65	0.0	US373334KT78	6.32	May 17, 2033	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	4838478.81	0.0	US29273VBB53	12.7	Sep 01, 2054	6.05
INTEL CORPORATION	Industrial	Fixed Income	4839005.67	0.0	US458140BT64	2.99	Aug 12, 2028	1.6
BOEING CO	Industrial	Fixed Income	4834617.86	0.0	US097023CN34	4.16	Feb 01, 2030	2.95
HALLIBURTON COMPANY	Industrial	Fixed Income	4839872.3	0.0	US406216BJ98	7.9	Nov 15, 2035	4.85
FEDEX CORP	Industrial	Fixed Income	4844071.36	0.0	US31428XBE58	11.76	Nov 15, 2045	4.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4843520.43	0.0	US87938WAX11	12.05	Mar 01, 2049	5.52
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4838654.19	0.0	US10112RBF01	7.2	Oct 01, 2033	2.45
LOWES COMPANIES INC	Industrial	Fixed Income	4838273.14	0.0	US548661DZ79	14.69	Oct 15, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4845465.49	0.0	US3140X4GD29	3.4	Feb 01, 2049	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4822407.91	0.0	US459200KX88	2.37	Feb 06, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4827206.99	0.0	US37045XDR44	1.6	Feb 26, 2027	2.35
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4828780.85	0.0	US970648AL56	1.82	Jun 15, 2027	4.65
KROGER CO	Industrial	Fixed Income	4823631.29	0.0	US501044DJ76	1.88	Aug 01, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4823965.93	0.0	US60687YAM12	2.1	Sep 11, 2027	3.17
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4822909.98	0.0	US04522KAJ51	2.37	Jan 18, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4825685.87	0.0	US606822CS14	2.4	Feb 22, 2029	5.42
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4822989.02	0.0	US345397E581	3.23	Mar 08, 2029	5.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4826061.81	0.0	US693475BE43	5.86	Jun 06, 2033	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	4826030.94	0.0	US478160AN49	8.58	Aug 15, 2037	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	4832352.25	0.0	US548661EJ29	13.79	Apr 01, 2052	4.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4808914.36	0.0	US20271RAU41	1.36	Nov 27, 2026	4.58
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4813507.57	0.0	US06406RAB33	1.53	Feb 07, 2028	3.44
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4812274.7	0.0	US25389JAU07	3.58	Jul 01, 2029	3.6
RTX CORP	Industrial	Fixed Income	4814716.61	0.0	US75513ECV11	4.72	Mar 15, 2031	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4820205.87	0.0	US341081GU57	7.04	Jun 15, 2034	5.3
METLIFE INC	Financial Institutions	Fixed Income	4811698.21	0.0	US59156RBG20	11.46	Nov 13, 2043	4.88
VIATRIS INC	Industrial	Fixed Income	4812624.5	0.0	US92556VAE65	10.45	Jun 22, 2040	3.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4811843.78	0.0	US3133GGA864	4.09	Jan 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4809570.82	0.0	US3138ET5H58	6.75	Sep 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4807952.84	0.0	US38141GES93	1.44	Jan 15, 2027	5.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4805930.67	0.0	US87165BAM54	2.22	Dec 01, 2027	3.95
PPG INDUSTRIES INC	Industrial	Fixed Income	4799209.87	0.0	US693506BP19	2.45	Mar 15, 2028	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	4804694.5	0.0	US532457CK20	3.23	Feb 09, 2029	4.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4807052.2	0.0	US456873AD03	3.34	Mar 21, 2029	3.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4798799.9	0.0	US718286CT23	6.25	Apr 13, 2033	5.61
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4795699.24	0.0	US04351LAB62	13.01	Nov 15, 2046	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	4795732.84	0.0	US36179VSJ07	6.28	Aug 20, 2050	3.5
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4793502.05	0.0	US05964HAX35	1.27	Nov 07, 2027	6.53
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4793092.31	0.0	US11134LAR06	2.32	Jan 15, 2028	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4791222.21	0.0	US676167CL17	3.23	Jan 18, 2029	4.13
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4783661.98	0.0	US008685AB51	3.37	May 01, 2029	6.88
CISCO SYSTEMS INC	Industrial	Fixed Income	4788185.31	0.0	US17275RBX98	4.07	Feb 24, 2030	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4792545.88	0.0	US89236TLE37	4.64	Nov 20, 2030	5.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4794726.23	0.0	US70450YAL74	5.84	Jun 01, 2032	4.4
INTUIT INC	Industrial	Fixed Income	4790873.62	0.0	US46124HAG11	6.51	Sep 15, 2033	5.2
KINDER MORGAN INC	Industrial	Fixed Income	4787559.23	0.0	US494553AE00	6.64	Feb 01, 2034	5.4
ABBVIE INC	Industrial	Fixed Income	4786459.05	0.0	US00287YAV11	8.38	May 14, 2036	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4793628.55	0.0	US92343VDR24	9.61	Mar 15, 2039	4.81
APPLE INC	Industrial	Fixed Income	4788434.8	0.0	US037833DD98	13.36	Sep 12, 2047	3.75
BOEING CO	Industrial	Fixed Income	4789092.58	0.0	US097023CQ64	13.45	Feb 01, 2050	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4789296.78	0.0	US3140J8AM52	5.1	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4794221.63	0.0	US36179UWA68	5.83	Jul 20, 2049	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4775467.96	0.0	US26444HAC51	1.41	Jan 15, 2027	3.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4780513.58	0.0	US10373QAZ37	1.62	Apr 14, 2027	3.59
HCA INC	Industrial	Fixed Income	4777998.95	0.0	US404119CH01	1.62	Mar 15, 2027	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4776858.42	0.0	US06406RAF47	2.36	Jan 29, 2028	3.4
KROGER CO	Industrial	Fixed Income	4773071.68	0.0	US501044DL23	3.1	Jan 15, 2029	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4779674.93	0.0	US65339KCJ79	5.71	Jul 15, 2032	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4777947.18	0.0	US594918AM64	10.34	Feb 08, 2041	5.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4775970.59	0.0	US842434DD11	13.49	Jun 15, 2055	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4779543.16	0.0	US68323AFG40	4.01	Oct 02, 2029	2.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4781149.79	0.0	US89236TGU34	4.3	Feb 13, 2030	2.15
KFW MTN	Agency	Fixed Income	4782026.11	0.0	US500769JG03	5.05	Sep 30, 2030	0.75
TELUS CORPORATION	Industrial	Fixed Income	4775886.76	0.0	US87971MBW29	5.97	May 13, 2032	3.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4775255.7	0.0	US91324PDT66	10.33	Aug 15, 2039	3.5
HCA INC	Industrial	Fixed Income	4777416.26	0.0	US404119CB31	13.94	Jul 15, 2051	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4775962.04	0.0	US110122DS47	15.53	Nov 13, 2050	2.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4776898.94	0.0	US60687YCL11	2.02	Sep 13, 2028	5.41
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4762275.12	0.0	US883556CZ38	1.32	Dec 05, 2026	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4757089.14	0.0	US718172DF33	1.53	Feb 12, 2027	4.75
TARGET CORPORATION	Industrial	Fixed Income	4761291.35	0.0	US87612EBH80	3.45	Apr 15, 2029	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4764218.09	0.0	US606822DG66	3.9	Jan 16, 2031	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4766419.19	0.0	US842587DE49	4.31	Apr 30, 2030	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4757478.14	0.0	US25278XAV10	5.98	Mar 15, 2033	6.25
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4769366.1	0.0	US47214BAD01	12.35	Nov 15, 2053	7.25
GILEAD SCIENCES INC	Industrial	Fixed Income	4766401.7	0.0	US375558CA99	13.52	Oct 15, 2053	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4760946.16	0.0	US65339KBM18	4.0	Nov 01, 2029	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4765706.59	0.0	US29379VBQ59	12.83	Feb 15, 2048	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4768349.87	0.0	US53944YAQ61	11.39	Dec 14, 2046	3.37
ISRAEL (STATE OF)	Sovereign	Fixed Income	4758839.54	0.0	US46513JXN61	13.73	Jan 15, 2050	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4750598.13	0.0	US78016EZZ32	1.31	Nov 02, 2026	1.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4750737.26	0.0	US693475BV67	1.44	Jan 21, 2028	5.3
WORKDAY INC	Industrial	Fixed Income	4744722.11	0.0	US98138HAG65	1.65	Apr 01, 2027	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4746693.22	0.0	US25179MBF95	2.79	Jan 15, 2030	4.5
INTUIT INC	Industrial	Fixed Income	4751261.57	0.0	US46124HAF38	2.87	Sep 15, 2028	5.13
WALMART INC	Industrial	Fixed Income	4751001.76	0.0	US931142BF98	3.88	Feb 15, 2030	7.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4756660.34	0.0	US345397E250	4.67	Mar 05, 2031	6.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4748750.04	0.0	US110122EG99	4.77	Feb 22, 2031	5.1
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4748631.64	0.0	US16411QAQ47	6.07	Jun 30, 2033	5.95
COMCAST CORPORATION	Industrial	Fixed Income	4756294.91	0.0	US20030NBM20	7.25	Aug 15, 2034	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4746411.19	0.0	US110122EC85	14.45	Nov 15, 2063	6.4
HP INC	Industrial	Fixed Income	4750472.26	0.0	US40434LAJ44	5.4	Jun 17, 2031	2.65
TSMC ARIZONA CORP	Industrial	Fixed Income	4744474.13	0.0	US872898AD36	11.8	Oct 25, 2041	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4746246.61	0.0	US06051GHA04	12.15	Jan 23, 2049	3.95
COMCAST CORPORATION	Industrial	Fixed Income	4741396.77	0.0	US20030NCH26	2.59	May 01, 2028	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4753819.33	0.0	US3140K06S21	6.75	Dec 01, 2049	3.0
AT&T INC	Industrial	Fixed Income	4743709.17	0.0	US00206RHW51	1.46	Feb 15, 2027	3.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4742903.83	0.0	US60687YAT64	2.91	Sep 11, 2029	4.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4733126.85	0.0	US03740MAB63	3.25	Mar 01, 2029	5.15
REGAL REXNORD CORP	Industrial	Fixed Income	4737048.35	0.0	US758750AN32	3.87	Feb 15, 2030	6.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4742872.3	0.0	US693475CB94	3.95	Jan 29, 2031	5.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4743182.3	0.0	US03027XCD03	6.26	Jul 15, 2033	5.55
CENCORA INC	Industrial	Fixed Income	4732625.05	0.0	US03073EAT29	5.15	Mar 15, 2031	2.7
EQUIFAX INC	Industrial	Fixed Income	4744056.12	0.0	US294429AT25	5.61	Sep 15, 2031	2.35
AMGEN INC	Industrial	Fixed Income	4737722.27	0.0	US031162CZ14	5.94	Jan 15, 2032	2.0
ZOETIS INC	Industrial	Fixed Income	4731406.24	0.0	US98978VAH69	11.12	Feb 01, 2043	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4735769.73	0.0	US161175BS22	11.99	Jul 01, 2049	5.13
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4740722.0	0.0	US87938WAW38	12.23	Mar 06, 2048	4.89
GMCAR_23-2 A3	ABS	Fixed Income	4741283.55	0.0	US362583AD87	1.34	Feb 16, 2028	4.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4731503.48	0.0	US10373QBR02	11.65	Jun 17, 2041	3.06
CIGNA GROUP	Industrial	Fixed Income	4740722.65	0.0	US125523CK49	14.02	Mar 15, 2050	3.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4745905.38	0.0	US471048CF32	4.05	Oct 17, 2029	2.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4722984.48	0.0	US655844BS65	0.92	Jun 15, 2026	2.9
DUKE ENERGY CORP	Utility	Fixed Income	4731035.71	0.0	US26441CAS44	1.12	Sep 01, 2026	2.65
FISERV INC	Industrial	Fixed Income	4720287.48	0.0	US337738BJ60	1.55	Mar 15, 2027	5.15
APPLE INC	Industrial	Fixed Income	4727302.1	0.0	US037833EZ91	4.33	May 12, 2030	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4723767.13	0.0	US42824CBU27	5.3	Oct 15, 2031	4.85
ARCELORMITTAL SA	Industrial	Fixed Income	4726114.27	0.0	US03938LBF04	5.78	Nov 29, 2032	6.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4729519.09	0.0	US694308KM84	6.18	Jun 15, 2033	6.4
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4724925.58	0.0	US29278NAE31	11.81	Jun 15, 2048	6.0
EVERGY INC	Utility	Fixed Income	4730152.29	0.0	US30034WAB28	3.86	Sep 15, 2029	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4722305.34	0.0	US3132DSD250	3.1	Dec 01, 2053	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4718741.87	0.0	US775109CH22	5.74	Mar 15, 2032	3.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4728727.46	0.0	US161175BZ64	11.12	Jun 01, 2041	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4714391.82	0.0	US808513BW49	1.6	Apr 01, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4714784.01	0.0	US961214DK65	1.62	Mar 08, 2027	3.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4717465.0	0.0	US06418GAH02	1.83	Jun 04, 2027	5.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4707301.65	0.0	US80281LAR69	1.47	Jan 11, 2028	2.47
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4714139.02	0.0	US883556CT77	2.2	Nov 21, 2027	4.8
PEPSICO INC	Industrial	Fixed Income	4711302.5	0.0	US713448FL73	2.44	Feb 18, 2028	3.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4708704.8	0.0	US78016HZV58	3.22	Feb 01, 2029	4.95
HUMANA INC	Financial Institutions	Fixed Income	4717559.7	0.0	US444859BT81	3.4	Mar 23, 2029	3.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4707826.28	0.0	US620076BN89	3.44	May 23, 2029	4.6
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4708587.22	0.0	US009158BK14	6.8	Feb 08, 2034	4.85
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4708928.42	0.0	US271014TU61	9.07	Jun 01, 2040	5.87
ABBOTT LABORATORIES	Industrial	Fixed Income	4705818.71	0.0	US002824AY67	10.14	May 27, 2040	5.3
CISCO SYSTEMS INC	Industrial	Fixed Income	4716678.21	0.0	US17275RBV33	15.17	Feb 26, 2064	5.35
INTEL CORPORATION	Industrial	Fixed Income	4710086.2	0.0	US458140BU38	5.59	Aug 12, 2031	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4706517.15	0.0	US31418ECV02	4.15	Apr 01, 2037	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4709975.22	0.0	US78016HZS20	2.8	Aug 01, 2028	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4698160.38	0.0	US345397C270	1.78	May 28, 2027	4.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4697490.73	0.0	US29736RAS94	2.64	May 15, 2028	4.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4695706.78	0.0	US446150BC73	2.78	Aug 21, 2029	6.21
T-MOBILE USA INC	Industrial	Fixed Income	4695908.87	0.0	US87264ABS33	3.21	Feb 15, 2029	2.63
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4696091.1	0.0	US91412HFG39	3.66	Jul 01, 2029	3.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4699033.84	0.0	US58013MFJ80	3.85	Sep 01, 2029	2.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4694312.78	0.0	US11271LAE20	4.19	Apr 15, 2030	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4699602.04	0.0	US036752BD40	7.34	Feb 15, 2035	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4696137.09	0.0	US38143YAC75	7.79	May 01, 2036	6.45
WFCM_19-C54 A4	CMBS	Fixed Income	4703141.11	0.0	US95001YAE41	3.99	Dec 15, 2052	3.15
AMGEN INC	Industrial	Fixed Income	4695977.34	0.0	US031162CU27	4.27	Feb 21, 2030	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4696978.75	0.0	US3132DTG954	4.56	Jun 01, 2054	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4704657.65	0.0	US65339KCQ13	13.32	Feb 28, 2053	5.25
CORNING INC	Industrial	Fixed Income	4693599.88	0.0	US219350BQ76	15.66	Nov 15, 2079	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4697624.96	0.0	US161175CC60	14.27	Dec 01, 2061	4.4
TSMC ARIZONA CORP	Industrial	Fixed Income	4696116.31	0.0	US872898AE19	15.28	Oct 25, 2051	3.25
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4697104.47	0.0	US02364WBK09	5.78	Jul 21, 2032	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4693864.84	0.0	US3140Q7RS87	5.51	Oct 01, 2047	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4703822.13	0.0	US89236TDR32	1.47	Jan 11, 2027	3.2
STATE STREET CORP	Financial Institutions	Fixed Income	4681052.13	0.0	US857477CN16	2.43	Feb 20, 2029	4.53
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4688118.1	0.0	US316773CV06	2.5	Mar 14, 2028	3.95
COMERICA INCORPORATED	Financial Institutions	Fixed Income	4689710.63	0.0	US200340AT44	3.21	Feb 01, 2029	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4689965.24	0.0	US969457BZ28	5.86	Aug 15, 2032	4.65
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4691444.8	0.0	US666807BU55	12.93	May 01, 2050	5.25
3M CO	Industrial	Fixed Income	4691206.48	0.0	US88579YBJ91	3.86	Aug 26, 2029	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4680970.01	0.0	US37045XDL73	5.37	Jun 10, 2031	2.7
FORD MOTOR COMPANY	Industrial	Fixed Income	4681786.49	0.0	US345370CS72	11.37	Dec 08, 2046	5.29
FNMA 30YR	MBS Pass-Through	Fixed Income	4691025.49	0.0	US3140FCNG92	6.41	Aug 01, 2046	3.5
CHENIERE ENERGY INC	Industrial	Fixed Income	4677664.11	0.0	US16411RAK59	0.91	Oct 15, 2028	4.63
FORDL_24-A B	ABS	Fixed Income	4674691.16	0.0	US345290AF76	1.0	Jun 15, 2027	5.29
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4677140.49	0.0	US60687YBS72	1.0	Jul 09, 2027	1.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4667608.26	0.0	US70450YAD58	1.2	Oct 01, 2026	2.65
HART_24-B A3	ABS	Fixed Income	4678716.99	0.0	US44934QAD34	1.44	Mar 15, 2029	4.84
BOEING CO	Industrial	Fixed Income	4675584.27	0.0	US097023CM50	1.52	Feb 01, 2027	2.7
NUCOR CORPORATION	Industrial	Fixed Income	4673851.82	0.0	US670346AY11	1.77	May 23, 2027	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4674746.82	0.0	US694308JF52	2.0	Aug 01, 2027	2.1
PFIZER INC	Industrial	Fixed Income	4677399.32	0.0	US717081EP40	2.9	Sep 15, 2028	3.6
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4679356.64	0.0	US63253QAG91	3.17	Jan 10, 2029	4.79
BMARK_24-V6 AS	CMBS	Fixed Income	4674753.87	0.0	US081927AE53	3.26	Mar 15, 2057	6.38
NUTRIEN LTD	Industrial	Fixed Income	4678335.18	0.0	US67077MAT53	3.34	Apr 01, 2029	4.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4676236.77	0.0	US780097BL47	3.45	May 08, 2030	4.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4675270.78	0.0	US05971KAC36	3.7	Jun 27, 2029	3.31
GENERAL MILLS INC	Industrial	Fixed Income	4669777.73	0.0	US370334CT90	6.26	Mar 29, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4671857.29	0.0	US693475BS39	6.21	Aug 18, 2034	5.94
BANK_24-BN47 A5	CMBS	Fixed Income	4678411.66	0.0	US06540GAV05	6.7	Jun 15, 2057	5.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4675648.76	0.0	US674599EL59	7.03	Oct 01, 2034	5.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4676941.33	0.0	US404280AM17	10.15	Jan 14, 2042	6.1
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4668552.36	0.0	US66285WFB72	10.62	Jan 01, 2049	6.72
HCA INC	Industrial	Fixed Income	4670776.68	0.0	US404119CR82	12.92	Jun 01, 2053	5.9
COMCAST CORPORATION	Industrial	Fixed Income	4672774.15	0.0	US20030NEK37	13.49	Jun 01, 2054	5.65
FISERV INC	Industrial	Fixed Income	4678553.89	0.0	US337738BC18	4.52	Jun 01, 2030	2.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4673879.99	0.0	US110122DQ80	5.06	Nov 13, 2030	1.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4679120.06	0.0	US13645RBF01	5.8	Dec 02, 2031	2.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4673323.07	0.0	US693475BA21	5.26	Apr 23, 2032	2.31
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4679069.66	0.0	US084664BU46	11.36	May 15, 2042	4.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4678981.61	0.0	US0778FPAA77	12.59	Apr 01, 2048	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4669881.28	0.0	US29379VBW28	13.31	Jan 31, 2050	4.2
HP INC	Industrial	Fixed Income	4678896.74	0.0	US40434LAM72	2.31	Jan 15, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4664320.0	0.0	US571903AS22	0.92	Jun 15, 2026	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4666270.21	0.0	US03027XAK63	1.19	Oct 15, 2026	3.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4657755.18	0.0	US04010LBE20	1.43	Jan 15, 2027	7.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4656948.13	0.0	US469814AB34	2.74	Aug 18, 2028	6.35
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4663805.02	0.0	US36266GAA58	3.64	Aug 14, 2029	4.8
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4662971.51	0.0	US47233JBH05	4.06	Jan 23, 2030	4.15
LINDE INC	Industrial	Fixed Income	4663521.92	0.0	US74005PBT03	4.86	Aug 10, 2030	1.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4658810.29	0.0	US31427NWH87	6.46	Jan 01, 2054	4.0
HOME DEPOT INC	Industrial	Fixed Income	4660276.4	0.0	US437076BD31	11.38	Feb 15, 2044	4.88
CARRIER GLOBAL CORP	Industrial	Fixed Income	4654188.74	0.0	US14448CAS35	14.17	Apr 05, 2050	3.58
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4667748.82	0.0	US715638DQ26	16.81	Dec 01, 2060	2.78
CONCENTRIX CORP	Industrial	Fixed Income	4650001.08	0.0	US20602DAA90	0.96	Aug 02, 2026	6.65
SYSCO CORPORATION	Industrial	Fixed Income	4643543.91	0.0	US871829BC08	0.97	Jul 15, 2026	3.3
TAOT_24-D A3	ABS	Fixed Income	4641457.62	0.0	US89239TAD46	1.62	Jun 15, 2029	4.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4644678.11	0.0	US89115A2W19	1.67	Apr 05, 2027	4.98
HOME DEPOT INC	Industrial	Fixed Income	4649487.23	0.0	US437076DB56	1.83	Jun 25, 2027	4.88
PHILLIPS 66 CO	Industrial	Fixed Income	4649707.11	0.0	US718547AT95	2.22	Dec 01, 2027	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4644315.18	0.0	US455780DQ66	2.3	Jan 11, 2028	4.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4647995.37	0.0	US961214DW04	2.41	Jan 25, 2028	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4648188.91	0.0	US37045XDH61	2.64	Apr 10, 2028	2.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4645215.22	0.0	US25278XAY58	3.97	Jan 30, 2030	5.15
KINDER MORGAN INC	Industrial	Fixed Income	4653579.19	0.0	US49456BAX91	6.38	Jun 01, 2033	5.2
BARCLAYS PLC	Financial Institutions	Fixed Income	4647794.9	0.0	US06738EBP97	4.67	Sep 23, 2035	3.56
MERCK & CO INC	Industrial	Fixed Income	4643589.73	0.0	US58933YAZ88	4.72	Jun 24, 2030	1.45
BAT CAPITAL CORP	Industrial	Fixed Income	4646713.02	0.0	US05526DBS36	5.16	Mar 25, 2031	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4648097.38	0.0	US3140XPTH23	6.46	Mar 01, 2053	4.0
MOLSON COORS BREWING CO	Industrial	Fixed Income	4652293.23	0.0	US60871RAD26	10.77	May 01, 2042	5.0
AT&T INC	Industrial	Fixed Income	4650936.1	0.0	US00206RBH49	11.41	Dec 15, 2042	4.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4644633.65	0.0	US715638DT64	14.09	Mar 10, 2051	3.55
GILEAD SCIENCES INC	Industrial	Fixed Income	4641400.9	0.0	US375558BT99	15.14	Oct 01, 2050	2.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4631420.03	0.0	US693475AT21	1.79	May 19, 2027	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	4630841.47	0.0	US94106LCB36	2.47	Mar 15, 2028	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4633118.33	0.0	US571903BL69	3.39	Apr 15, 2029	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4636032.82	0.0	US161175CP73	6.38	Feb 01, 2034	6.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4634602.89	0.0	US449276AE42	6.78	Feb 05, 2034	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4633865.75	0.0	US776696AJ52	7.27	Oct 15, 2034	4.9
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4634074.8	0.0	US89417EAD13	8.52	Jun 15, 2037	6.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4633439.03	0.0	US58013MEC47	8.56	Oct 15, 2037	6.3
ENBRIDGE INC	Industrial	Fixed Income	4629096.97	0.0	US29250NBZ78	12.71	Nov 15, 2053	6.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4636158.29	0.0	US438516CT12	13.69	Mar 01, 2054	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	4638859.91	0.0	US594918BL72	12.49	Nov 03, 2045	4.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4633941.76	0.0	US698299BB98	12.58	Apr 29, 2053	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	4631136.39	0.0	US3138WGFQ24	5.8	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4629306.85	0.0	US3138WJJP44	6.17	Nov 01, 2046	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4616536.54	0.0	US06406FAE34	1.09	Aug 17, 2026	2.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4620632.34	0.0	US89114TZN52	1.49	Jan 12, 2027	1.95
FISERV INC	Industrial	Fixed Income	4623202.25	0.0	US337738BG22	2.8	Aug 21, 2028	5.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4618384.04	0.0	US449276AC85	3.22	Feb 05, 2029	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4616635.61	0.0	US58013MFQ24	4.4	Jul 01, 2030	3.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4617749.05	0.0	US09261HBX44	5.26	Jan 29, 2032	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4627217.57	0.0	US06738ECA10	5.57	Aug 09, 2033	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4621414.1	0.0	US911312BZ82	6.21	Mar 03, 2033	4.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4626207.62	0.0	US075887CL11	5.17	Feb 11, 2031	1.96
ELECTRONIC ARTS INC	Industrial	Fixed Income	4619809.93	0.0	US285512AE93	5.21	Feb 15, 2031	1.85
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4627440.85	0.0	US66989HAK41	12.74	Nov 20, 2045	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4604485.79	0.0	US693475BY07	1.02	Jul 23, 2027	5.1
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4613099.89	0.0	US701094AR58	2.04	Sep 15, 2027	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4606980.86	0.0	US04010LBH50	5.34	Mar 08, 2032	5.8
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4605017.6	0.0	US167725AC49	6.66	Dec 01, 2040	6.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4603032.27	0.0	US694308KR71	6.8	May 15, 2034	5.8
WFCM_21-C59 A5	CMBS	Fixed Income	4613212.63	0.0	US95003CAJ99	5.18	Apr 15, 2054	2.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4604177.6	0.0	US11133TAD54	4.07	Dec 01, 2029	2.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4612815.97	0.0	US3140K42Q29	3.49	Dec 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4613032.96	0.0	US36179RF870	6.92	Jun 20, 2045	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4602142.57	0.0	US961214DC40	1.1	Aug 19, 2026	2.7
ALLYL_24-2 A3	ABS	Fixed Income	4600657.25	0.0	US02007NAC20	1.19	Jul 16, 2029	4.14
JOHNSON & JOHNSON	Industrial	Fixed Income	4602510.82	0.0	US478160DG60	1.58	Mar 01, 2027	4.5
COMCAST CORPORATION	Industrial	Fixed Income	4591085.54	0.0	US20030NDK46	1.63	Apr 01, 2027	3.3
CATERPILLAR INC	Industrial	Fixed Income	4591137.77	0.0	US149123CH22	4.38	Apr 09, 2030	2.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4590447.35	0.0	US110122DY15	4.63	Feb 01, 2031	5.75
WALMART INC	Industrial	Fixed Income	4597186.94	0.0	US931142FD05	6.49	Apr 15, 2033	4.1
MASTERCARD INC	Industrial	Fixed Income	4594248.73	0.0	US57636QAZ72	7.04	May 09, 2034	4.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4594755.56	0.0	US03523TBY38	7.11	Jun 15, 2034	5.0
EXELON CORPORATION	Utility	Fixed Income	4590353.6	0.0	US30161NBL47	13.11	Mar 15, 2053	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4592181.6	0.0	US666807CM21	13.9	Jun 01, 2054	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	4594856.84	0.0	US375558BY84	4.92	Oct 01, 2030	1.65
AUTODESK INC	Industrial	Fixed Income	4590065.01	0.0	US052769AH94	5.85	Dec 15, 2031	2.4
MERCK & CO INC	Industrial	Fixed Income	4601428.84	0.0	US58933YAJ47	11.76	May 18, 2043	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4600342.37	0.0	US3140GSNW85	6.04	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4593318.62	0.0	US3140JLMJ04	5.75	Jan 01, 2049	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4579270.8	0.0	US731011AX08	3.33	Mar 18, 2029	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	4579400.23	0.0	US532457CX41	7.38	Feb 12, 2035	5.1
APPLE INC	Industrial	Fixed Income	4584553.44	0.0	US037833DN70	1.16	Sep 11, 2026	2.05
JOHNSON & JOHNSON	Industrial	Fixed Income	4577020.96	0.0	US478160CP78	2.11	Sep 01, 2027	0.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4583254.89	0.0	US49327M3F97	2.15	Nov 15, 2027	5.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4584434.41	0.0	US055451AZ15	2.42	Feb 28, 2028	4.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4577453.65	0.0	US874054AK58	2.49	Mar 28, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4588641.7	0.0	US00774MBL81	3.72	Sep 10, 2029	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4577194.64	0.0	US02665WFL00	5.06	Jul 10, 2031	5.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4582815.44	0.0	US10373QBV14	6.56	Sep 11, 2033	4.89
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4577881.48	0.0	US36164QNA21	8.14	Nov 15, 2035	4.42
BROADCOM INC 144A	Industrial	Fixed Income	4578206.07	0.0	US11135FBQ37	9.13	Nov 15, 2036	3.19
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4587036.84	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4582854.38	0.0	US3138ER5J50	6.7	Mar 01, 2047	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4565578.26	0.0	US03027XCE85	3.01	Nov 15, 2028	5.8
MPLX LP	Industrial	Fixed Income	4567897.54	0.0	US55336VAS97	3.16	Feb 15, 2029	4.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4576412.05	0.0	US494368BZ58	3.48	Apr 25, 2029	3.2
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4573397.08	0.0	US16411QAK76	4.29	Mar 01, 2031	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4566997.64	0.0	US961214GC13	4.47	Jul 01, 2030	4.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4572776.95	0.0	US06406RBP10	6.09	Feb 01, 2034	4.71
EOG RESOURCES INC	Industrial	Fixed Income	4574077.15	0.0	US26875PAZ45	7.97	Jan 15, 2036	5.35
PFIZER INC	Industrial	Fixed Income	4572402.25	0.0	US717081EK52	13.2	Sep 15, 2048	4.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4571040.37	0.0	US026874DP97	13.35	Jun 30, 2050	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4572919.76	0.0	US89153VAU35	13.73	Jan 12, 2049	3.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4573760.29	0.0	US3138WD4C27	5.51	Feb 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4576571.15	0.0	US3128MFFD57	3.98	Jul 01, 2032	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4557133.46	0.0	US13607HR618	1.67	Apr 07, 2027	3.45
CISCO SYSTEMS INC	Industrial	Fixed Income	4556522.43	0.0	US17275RBW16	2.41	Feb 24, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4552645.11	0.0	US808513BP97	2.6	Mar 20, 2028	2.0
ONEOK INC	Industrial	Fixed Income	4553858.62	0.0	US682680AU71	2.68	Jul 15, 2028	4.55
QORVO INC	Industrial	Fixed Income	4560007.42	0.0	US74736KAH41	3.14	Oct 15, 2029	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4562511.35	0.0	US075887CU10	3.52	Jun 07, 2029	5.08
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4559854.95	0.0	US89236TGY55	4.31	Apr 01, 2030	3.38
VALE OVERSEAS LTD	Industrial	Fixed Income	4559475.37	0.0	US91911TAQ67	4.41	Jul 08, 2030	3.75
TARGET CORPORATION	Industrial	Fixed Income	4557391.58	0.0	US87612EBP07	5.97	Sep 15, 2032	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4557066.64	0.0	US025816DZ98	7.09	Jan 30, 2036	5.44
VODAFONE GROUP PLC	Industrial	Fixed Income	4560218.5	0.0	US92857WBY57	12.84	Feb 10, 2053	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	4557658.66	0.0	US548661DN40	12.78	Apr 15, 2046	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4559513.88	0.0	US036752AS28	14.11	Mar 15, 2051	3.6
HOME DEPOT INC	Industrial	Fixed Income	4558479.82	0.0	US437076CD22	14.4	Apr 15, 2050	3.35
UBSCMT_17-C3 A3	CMBS	Fixed Income	4544756.88	0.0	US90276GAR39	1.37	Aug 15, 2050	3.17
EBAY INC	Industrial	Fixed Income	4549648.45	0.0	US278642AU75	1.77	Jun 05, 2027	3.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4540223.77	0.0	US345397A860	1.97	Aug 17, 2027	4.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	4543883.09	0.0	US78081BAJ26	2.1	Sep 02, 2027	1.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4550435.99	0.0	US808513AU91	2.36	Jan 25, 2028	3.2
ENBRIDGE INC	Industrial	Fixed Income	4548904.95	0.0	US29250NAZ87	4.0	Nov 15, 2029	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4546733.91	0.0	US89115KAB61	4.36	Jun 03, 2030	4.81
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4550731.94	0.0	US174610AT28	4.36	Apr 30, 2030	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4539098.08	0.0	US05971KAF66	4.45	May 28, 2030	3.49
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4545290.65	0.0	US980236AR40	7.1	Sep 12, 2034	5.1
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4542269.71	0.0	US210385AE04	12.79	Oct 01, 2053	6.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4538607.46	0.0	US571748BV33	13.36	Sep 15, 2053	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4546205.41	0.0	US775109BN09	13.12	May 01, 2049	4.35
OREGON ST	Local Authority	Fixed Income	4545766.73	0.0	US68607LXQ57	1.81	Jun 01, 2027	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	4547968.98	0.0	US3140J5ZY86	6.38	Aug 01, 2047	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4541168.78	0.0	US539830BW87	6.02	Jan 15, 2033	5.25
VODAFONE GROUP PLC	Industrial	Fixed Income	4537201.62	0.0	US92857TAH05	3.85	Feb 15, 2030	7.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4530437.05	0.0	US0641598K52	1.19	Sep 15, 2026	1.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4536330.07	0.0	US37940XAG79	1.49	Jan 15, 2027	2.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4530006.29	0.0	US438516CE43	1.63	Mar 01, 2027	1.1
J M SMUCKER CO	Industrial	Fixed Income	4534938.69	0.0	US832696AW80	3.0	Nov 15, 2028	5.9
EVERSOURCE ENERGY	Utility	Fixed Income	4529490.01	0.0	US30040WAW82	3.12	Feb 01, 2029	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	4527970.79	0.0	US291011BQ68	3.3	Dec 21, 2028	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4533442.42	0.0	US084664DA63	5.92	Mar 15, 2032	2.88
T-MOBILE USA INC	Industrial	Fixed Income	4525875.39	0.0	US87264ACQ67	6.07	Mar 15, 2032	2.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4535604.67	0.0	US29379VAY92	11.22	Feb 15, 2043	4.45
KROGER CO	Industrial	Fixed Income	4533915.01	0.0	US501044DG38	12.32	Feb 01, 2047	4.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4524906.36	0.0	US12503MAA62	1.37	Jan 12, 2027	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4530840.78	0.0	US36179TZ650	5.83	Jun 20, 2048	4.5
KROGER CO	Industrial	Fixed Income	4514920.07	0.0	US501044DE89	1.24	Oct 15, 2026	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4519002.56	0.0	US86562MAN02	1.47	Jan 11, 2027	3.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4521883.71	0.0	US14040HCE36	1.76	May 11, 2027	3.65
DUKE ENERGY CORP	Utility	Fixed Income	4518096.11	0.0	US26441CBS35	2.48	Mar 15, 2028	4.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4513651.16	0.0	US776743AF34	2.86	Sep 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4523206.35	0.0	US606822BC70	2.95	Sep 11, 2028	4.05
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4522887.56	0.0	US89788NAA81	5.81	Jul 28, 2033	4.92
PACIFICORP	Utility	Fixed Income	4516663.72	0.0	US695114DD77	6.67	Feb 15, 2034	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	4516211.27	0.0	US29273RBJ77	11.2	Dec 15, 2045	6.13
PFIZER INC	Industrial	Fixed Income	4522990.49	0.0	US717081ED10	12.97	Dec 15, 2046	4.13
DUKE ENERGY CORP	Utility	Fixed Income	4522949.21	0.0	US26441CBU80	13.24	Aug 15, 2052	5.0
PACIFICORP	Utility	Fixed Income	4515193.87	0.0	US695114CZ98	13.34	Dec 01, 2053	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4517182.75	0.0	US3140F9WA99	6.41	Jan 01, 2047	3.5
DISCOVER BANK	Financial Institutions	Fixed Income	4510645.63	0.0	US25466AAJ07	0.99	Jul 27, 2026	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4506957.19	0.0	US828807CY15	1.32	Nov 30, 2026	3.25
CROWN CASTLE INC	Industrial	Fixed Income	4506552.12	0.0	US22822VAZ40	1.63	Mar 15, 2027	2.9
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4503968.7	0.0	US25389JAR77	1.93	Aug 15, 2027	3.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4502299.75	0.0	US828807DE42	2.23	Dec 01, 2027	3.38
S&P GLOBAL INC	Industrial	Fixed Income	4511305.05	0.0	US78409VBG86	3.41	May 01, 2029	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4507268.55	0.0	US25278XAR08	5.1	Mar 24, 2031	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	4511831.41	0.0	US94106LCD91	5.59	Mar 15, 2032	4.8
COMCAST CORPORATION	Industrial	Fixed Income	4505809.36	0.0	US20030NCL38	9.49	Oct 15, 2038	4.6
GILEAD SCIENCES INC	Industrial	Fixed Income	4502266.87	0.0	US375558AS26	10.44	Dec 01, 2041	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4504985.92	0.0	US3140XM7G58	2.69	Nov 01, 2053	6.5
NISOURCE INC	Utility	Fixed Income	4510497.2	0.0	US65473PAL94	5.23	Feb 15, 2031	1.7
INTEL CORPORATION	Industrial	Fixed Income	4499886.05	0.0	US458140CC21	13.96	Aug 05, 2062	5.05
NIKE INC	Industrial	Fixed Income	4509674.98	0.0	US654106AM50	14.35	Mar 27, 2050	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	4496687.6	0.0	US742718FG98	1.67	Mar 25, 2027	2.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4505161.81	0.0	US961214ET65	5.46	Jun 03, 2031	2.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4491336.01	0.0	US95040QAD60	2.5	Apr 15, 2028	4.25
BANK_18-BN15 A4	CMBS	Fixed Income	4497374.4	0.0	US06036FBC41	2.98	Nov 15, 2061	4.41
HOME DEPOT INC	Industrial	Fixed Income	4494990.8	0.0	US437076DC30	3.58	Jun 25, 2029	4.75
AON CORP	Financial Institutions	Fixed Income	4491861.3	0.0	US037389BE22	4.45	May 15, 2030	2.8
WEIBO CORP	Industrial	Fixed Income	4499024.18	0.0	US948596AE12	4.46	Jul 08, 2030	3.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4488483.45	0.0	US87612BBU52	4.95	Jan 15, 2032	4.0
INGERSOLL RAND INC	Industrial	Fixed Income	4489750.14	0.0	US45687VAB27	6.32	Aug 14, 2033	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4488454.67	0.0	US91324PCQ37	7.75	Jul 15, 2035	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4489189.46	0.0	US10112RBE36	6.02	Apr 01, 2032	2.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4492416.94	0.0	US3133GFCG82	3.96	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4498626.62	0.0	US3140F5CD37	6.7	Dec 01, 2046	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	4499563.15	0.0	US594918CW29	15.75	Sep 15, 2050	2.5
CROWN CASTLE INC	Industrial	Fixed Income	4484249.58	0.0	US22822VAC54	0.89	Jun 15, 2026	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	4481471.83	0.0	US29278NAN30	1.63	Jun 01, 2027	5.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4483533.87	0.0	US25468PDV58	1.89	Jun 15, 2027	2.95
AT&T INC	Industrial	Fixed Income	4480176.34	0.0	US00206RGL06	2.35	Feb 15, 2028	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	4480096.12	0.0	US373334KS95	2.59	May 16, 2028	4.65
AES CORPORATION (THE)	Utility	Fixed Income	4474724.83	0.0	US00130HCH66	2.65	Jun 01, 2028	5.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4482107.63	0.0	US89236TFT79	3.23	Jan 08, 2029	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4477970.81	0.0	US91324PEH10	3.5	May 15, 2029	4.0
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4476548.93	0.0	US254709AS70	5.8	Nov 29, 2032	6.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	4486391.16	0.0	US742718FW49	5.95	Feb 01, 2032	2.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4477608.03	0.0	US49327M3H53	6.07	Jan 26, 2033	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4481506.69	0.0	US345397G560	6.87	Feb 07, 2035	6.5
SUNCOR ENERGY INC.	Industrial	Fixed Income	4479122.5	0.0	US86722TAB89	9.06	Jun 01, 2039	6.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4475744.59	0.0	US31418EKU37	5.18	Nov 01, 2052	5.0
PFIZER INC	Industrial	Fixed Income	4483732.84	0.0	US717081DK61	11.96	May 15, 2044	4.4
INTEL CORPORATION	Industrial	Fixed Income	4474009.62	0.0	US458140CB48	12.96	Aug 05, 2052	4.9
EOG RESOURCES INC	Industrial	Fixed Income	4475154.37	0.0	US26875PAT84	12.99	Apr 15, 2050	4.95
MICROSOFT CORPORATION	Industrial	Fixed Income	4478900.85	0.0	US594918BT09	13.09	Aug 08, 2046	3.7
WALMART INC	Industrial	Fixed Income	4478080.87	0.0	US931142EU39	12.21	Sep 22, 2041	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4482306.41	0.0	US36179SUT22	6.92	Jan 20, 2047	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4480788.94	0.0	US3138YUH797	1.9	Sep 01, 2030	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4471045.39	0.0	US808513CG89	1.02	Aug 24, 2026	5.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4465391.03	0.0	US120568AX84	1.05	Aug 15, 2026	3.25
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4466653.36	0.0	US63307A3A17	0.96	Jul 02, 2027	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4465529.98	0.0	US471048BM91	1.96	Jul 21, 2027	2.88
SANDS CHINA LTD	Industrial	Fixed Income	4468976.76	0.0	US80007RAE53	2.69	Aug 08, 2028	5.4
ANALOG DEVICES INC	Industrial	Fixed Income	4464427.54	0.0	US032654AU97	3.11	Oct 01, 2028	1.7
VERISK ANALYTICS INC	Industrial	Fixed Income	4467214.73	0.0	US92345YAF34	3.29	Mar 15, 2029	4.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4469251.62	0.0	US701094AS32	3.72	Sep 15, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4461521.5	0.0	US60687YDL02	4.4	Jul 08, 2031	4.71
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4463140.88	0.0	US37045XED49	5.77	Jan 09, 2033	6.4
PEPSICO INC	Industrial	Fixed Income	4465996.8	0.0	US713448EZ78	4.55	May 01, 2030	1.63
FNMA_22-M02A A2	CMBS	Fixed Income	4462695.56	0.0	US3136BK6X56	5.61	Jan 25, 2032	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4470249.26	0.0	US3140J5DM86	2.61	Mar 01, 2032	2.5
S&P GLOBAL INC	Industrial	Fixed Income	4463557.36	0.0	US78409VAM63	1.45	Jan 22, 2027	2.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4457292.34	0.0	US842587DJ36	1.13	Sep 15, 2051	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	4455143.38	0.0	US233331BM83	1.81	Jul 01, 2027	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4450675.94	0.0	US075887CQ08	2.38	Feb 13, 2028	4.69
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4459356.66	0.0	US12541WAA80	2.51	Apr 15, 2028	4.2
STARBUCKS CORPORATION	Industrial	Fixed Income	4458815.34	0.0	US855244AR02	3.04	Nov 15, 2028	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4456875.06	0.0	US548661ED58	3.06	Sep 15, 2028	1.7
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4453885.76	0.0	US63307A2X29	3.15	Dec 18, 2028	5.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4460438.77	0.0	US517834AF40	3.67	Aug 08, 2029	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4459596.51	0.0	US824348BJ44	3.77	Aug 15, 2029	2.95
NEWMONT CORPORATION	Industrial	Fixed Income	4460216.14	0.0	US651639AY25	4.83	Oct 01, 2030	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4452786.11	0.0	US24422EXN48	4.88	Mar 07, 2031	4.9
MPLX LP	Industrial	Fixed Income	4454302.01	0.0	US55336VBU35	5.85	Sep 01, 2032	4.95
EATON CORPORATION	Industrial	Fixed Income	4458410.51	0.0	US278062AD69	6.25	Nov 02, 2032	4.0
HESS CORP	Industrial	Fixed Income	4454626.82	0.0	US42809HAC16	9.46	Jan 15, 2040	6.0
MPLX LP	Industrial	Fixed Income	4449373.71	0.0	US55336VAL45	11.72	Mar 01, 2047	5.2
AT&T INC	Industrial	Fixed Income	4449567.73	0.0	US00206RKB77	15.47	Jun 01, 2060	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4459926.9	0.0	US3138W7UK82	5.67	Mar 01, 2043	3.0
HERSHEY COMPANY THE	Industrial	Fixed Income	4446153.92	0.0	US427866AX66	1.09	Aug 15, 2026	2.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4446922.17	0.0	US80282KBC99	1.47	Jan 06, 2028	2.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4443095.8	0.0	US639057AF59	2.05	Sep 30, 2028	5.52
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4437305.12	0.0	US302154DV87	2.32	Jan 11, 2028	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4447039.04	0.0	US78016FZW75	2.33	Jan 12, 2028	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4442327.93	0.0	US14040HCX17	2.33	Feb 01, 2029	5.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	4435167.78	0.0	US760759AT74	2.59	May 15, 2028	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4446203.79	0.0	US29379VBN29	1.83	Aug 16, 2077	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4446249.69	0.0	US883556BZ47	3.92	Oct 01, 2029	2.6
UNITED AIRLINES INC	Industrial	Fixed Income	4436347.84	0.0	US90932WAA18	5.81	Aug 15, 2038	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4446802.17	0.0	US639057AH16	5.92	Mar 02, 2034	6.02
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4443662.6	0.0	US74432QAQ82	8.4	Dec 14, 2036	5.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4441094.67	0.0	US91087BBF67	8.48	Jan 29, 2038	6.63
MICROSOFT CORPORATION	Industrial	Fixed Income	4440079.35	0.0	US594918BZ68	8.82	Feb 06, 2037	4.1
INTEL CORPORATION	Industrial	Fixed Income	4443189.32	0.0	US458140CH18	10.47	Feb 10, 2043	5.63
ABBVIE INC	Industrial	Fixed Income	4444435.91	0.0	US00287YDA47	11.7	Jun 15, 2044	4.85
LOWES COMPANIES INC	Industrial	Fixed Income	4447624.77	0.0	US548661DY05	4.95	Oct 15, 2030	1.7
BARCLAYS PLC	Financial Institutions	Fixed Income	4445294.41	0.0	US06738EBW49	10.69	Nov 24, 2042	3.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4444349.44	0.0	US842400GK35	12.52	Mar 01, 2048	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4441634.12	0.0	US3140JAFC78	5.56	Jun 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4439043.43	0.0	US3128MJW712	6.49	Sep 01, 2045	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4428181.83	0.0	US674599DD43	4.75	May 01, 2031	7.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4431660.1	0.0	US05554FAD78	6.27	Nov 15, 2056	6.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4428093.45	0.0	US532457CP17	1.96	Aug 14, 2027	4.15
KENVUE INC	Industrial	Fixed Income	4429098.83	0.0	US49177JAF93	2.46	Mar 22, 2028	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	4434392.79	0.0	US532457CV84	4.04	Feb 12, 2030	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4432572.1	0.0	US02364WBJ36	4.42	May 07, 2030	2.88
EOG RESOURCES INC	Industrial	Fixed Income	4427910.56	0.0	US26875PAY79	5.87	Jul 15, 2032	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4430704.64	0.0	US302154CG20	1.75	Apr 21, 2027	2.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4422358.49	0.0	US36179RVB22	6.59	Dec 20, 2045	3.5
COMCAST CORPORATION	Industrial	Fixed Income	4416932.19	0.0	US20030NAC56	5.96	Mar 15, 2033	7.05
NXP BV	Industrial	Fixed Income	4412581.52	0.0	US62954HAZ10	0.89	Jun 18, 2026	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4413708.7	0.0	US05964HAF29	2.48	Feb 23, 2028	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4416089.32	0.0	US694308JK48	2.77	Jul 01, 2028	3.75
CVS HEALTH CORP	Industrial	Fixed Income	4415785.4	0.0	US126650EB25	3.48	Jun 01, 2029	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4412679.33	0.0	US53944YBA01	3.46	Jun 05, 2030	5.72
APPLE INC	Industrial	Fixed Income	4420040.81	0.0	US037833EN61	3.72	Aug 08, 2029	3.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4415583.1	0.0	US25278XAN93	4.01	Dec 01, 2029	3.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4415248.36	0.0	US74834LBB53	4.49	Jun 30, 2030	2.95
CISCO SYSTEMS INC	Industrial	Fixed Income	4415793.95	0.0	US17275RBY71	5.51	Feb 24, 2032	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4420859.29	0.0	US92343VGT52	6.35	May 09, 2033	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4421436.81	0.0	US86562MDJ62	6.46	Sep 14, 2033	5.81
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4416795.37	0.0	US41068XAF78	6.58	Jul 01, 2034	6.38
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4409540.57	0.0	US72147KAL26	6.62	May 15, 2034	6.88
COMCAST CORPORATION	Industrial	Fixed Income	4416426.39	0.0	US20030NEP24	7.54	May 15, 2035	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4415628.35	0.0	US882508BF00	10.03	Mar 15, 2039	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4410176.86	0.0	US36179XLH79	4.67	Nov 20, 2052	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4419469.95	0.0	US883556CL42	5.76	Oct 15, 2031	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4396711.92	0.0	US92344GAM87	4.5	Dec 01, 2030	7.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4401241.21	0.0	US06406RBA41	1.52	Jan 26, 2027	2.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4400965.85	0.0	US676167CM99	1.8	May 21, 2027	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4406717.81	0.0	US459200KT76	1.95	Jul 27, 2027	4.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4397509.25	0.0	US882508BV59	2.39	Feb 15, 2028	4.6
STRYKER CORPORATION	Industrial	Fixed Income	4407852.07	0.0	US863667AQ47	2.44	Mar 07, 2028	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4399618.64	0.0	US91913YAV20	2.62	Jun 01, 2028	4.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4397972.19	0.0	US438516CL85	3.19	Jan 15, 2029	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4402918.14	0.0	US595112BQ52	4.0	Feb 15, 2030	4.66
EBAY INC	Industrial	Fixed Income	4407466.58	0.0	US278642AW32	4.29	Mar 11, 2030	2.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4407840.06	0.0	US101137BA41	4.52	Jun 01, 2030	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4400336.19	0.0	US03027XBC39	4.63	Jun 15, 2030	2.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4408331.52	0.0	US036752BC66	5.34	Nov 01, 2031	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4402548.52	0.0	US26442CBJ27	6.08	Jan 15, 2033	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4400437.71	0.0	US548661EL74	6.29	Apr 15, 2033	5.0
CROWN CASTLE INC	Industrial	Fixed Income	4406524.62	0.0	US22822VAT89	5.05	Jan 15, 2031	2.25
NOV INC	Industrial	Fixed Income	4400379.59	0.0	US637071AK74	11.36	Dec 01, 2042	3.95
EATON CORPORATION	Industrial	Fixed Income	4407472.68	0.0	US278062AE43	11.55	Nov 02, 2042	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4396663.6	0.0	US3140X7FP98	6.41	Nov 01, 2048	3.5
S&P GLOBAL INC	Industrial	Fixed Income	4385993.46	0.0	US78409VBL71	14.54	Mar 01, 2052	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4390804.48	0.0	US89236TLD53	1.34	Nov 20, 2026	5.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4396253.83	0.0	US66989HAN89	1.73	May 17, 2027	3.1
DOW CHEMICAL CO	Industrial	Fixed Income	4390067.77	0.0	US260543CY77	3.02	Nov 30, 2028	4.8
PEPSICO INC	Industrial	Fixed Income	4385306.76	0.0	US713448FX12	3.58	Jul 17, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4383793.4	0.0	US606822DE19	3.37	Apr 17, 2030	5.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4385732.87	0.0	US036752AN31	4.52	May 15, 2030	2.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4392092.76	0.0	US036752AW30	5.87	Oct 15, 2032	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4395126.67	0.0	US693475BW41	6.45	Jan 22, 2035	5.68
COCA-COLA CO	Industrial	Fixed Income	4393584.59	0.0	US191216DR86	7.04	May 13, 2034	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4394649.34	0.0	US693475CC77	7.06	Jan 29, 2036	5.58
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4387463.58	0.0	US455780CJ33	12.61	Feb 11, 2049	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4387640.4	0.0	US75513ECS81	13.34	Feb 27, 2053	5.38
FHMS_K111 A2	CMBS	Fixed Income	4394167.9	0.0	US3137FUZC12	4.5	May 25, 2030	1.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4391889.02	0.0	US89114TZJ41	5.68	Sep 10, 2031	2.0
HOME DEPOT INC	Industrial	Fixed Income	4392057.6	0.0	US437076BZ43	14.66	Dec 15, 2049	3.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4378972.63	0.0	US00828EEY14	1.43	Jan 04, 2027	4.63
SOLVENTUM CORP	Industrial	Fixed Income	4383341.83	0.0	US83444MAN11	1.5	Feb 25, 2027	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4374249.14	0.0	US606822AN45	1.57	Feb 22, 2027	3.68
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4378613.28	0.0	US874054AG47	1.68	Apr 14, 2027	3.7
COCA-COLA CO	Industrial	Fixed Income	4376371.06	0.0	US191216CE82	1.83	May 25, 2027	2.9
3M CO	Industrial	Fixed Income	4378030.24	0.0	US88579YAY77	2.15	Oct 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4373344.13	0.0	US91324PDE97	2.19	Oct 15, 2027	2.95
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	4372258.76	0.0	US852060AD48	3.01	Nov 15, 2028	6.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4375721.26	0.0	US65339KCT51	3.3	Mar 15, 2029	4.9
ALPHABET INC	Industrial	Fixed Income	4375501.52	0.0	US02079KAK34	4.35	May 15, 2030	4.0
EQUINOR ASA	Agency	Fixed Income	4377112.69	0.0	US29446MAK80	4.52	May 22, 2030	2.38
STARBUCKS CORPORATION	Industrial	Fixed Income	4374118.99	0.0	US855244BC24	5.82	Feb 14, 2032	3.0
STATE STREET CORP	Financial Institutions	Fixed Income	4379586.69	0.0	US857477CC50	6.29	May 18, 2034	5.16
CONOCOPHILLIPS CO	Industrial	Fixed Income	4381493.55	0.0	US20826FBF27	6.54	Sep 15, 2033	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4383270.48	0.0	US70450YAP88	7.03	Jun 01, 2034	5.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4375954.43	0.0	US539439BA62	7.26	Nov 26, 2035	5.59
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4371575.42	0.0	US715638FC12	8.01	Mar 30, 2036	5.5
CONAGRA BRANDS INC	Industrial	Fixed Income	4375155.71	0.0	US205887CE05	12.17	Nov 01, 2048	5.4
TARGA RESOURCES CORP	Industrial	Fixed Income	4379118.46	0.0	US87612GAD34	12.28	Feb 15, 2053	6.5
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4370959.31	0.0	US914455UJ72	17.0	Apr 01, 2122	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4375616.77	0.0	US10373QBN97	15.19	Nov 10, 2050	2.77
COCA-COLA CO	Industrial	Fixed Income	4373473.69	0.0	US191216CX63	15.6	Jun 01, 2050	2.6
FNMA 15YR	MBS Pass-Through	Fixed Income	4377622.29	0.0	US3140J8M342	2.63	Dec 01, 2032	3.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4364606.6	0.0	US03770DAD57	4.84	Jul 29, 2031	6.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4358477.47	0.0	US50076QAR74	8.75	Jan 26, 2039	6.88
WESTLAKE CORP	Industrial	Fixed Income	4364031.4	0.0	US960413AT94	1.04	Aug 15, 2026	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4363001.46	0.0	US369550AX61	1.09	Aug 15, 2026	2.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4364861.64	0.0	US48305QAC78	1.71	May 01, 2027	3.15
GILEAD SCIENCES INC	Industrial	Fixed Income	4369956.81	0.0	US375558BX02	2.19	Oct 01, 2027	1.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4363691.68	0.0	US620076BL24	2.33	Feb 23, 2028	4.6
XYLEM INC	Industrial	Fixed Income	4367013.44	0.0	US98419MAM29	2.47	Jan 30, 2028	1.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4369562.95	0.0	US025816DV84	1.93	Jul 26, 2028	5.04
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4362021.7	0.0	US65535HAS85	4.59	Jul 16, 2030	2.68
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4369597.92	0.0	US86562MDN74	5.02	Jul 09, 2031	5.42
MASTERCARD INC	Industrial	Fixed Income	4369971.21	0.0	US57636QAX25	6.23	Mar 09, 2033	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4368717.13	0.0	US65535HBV06	6.84	Jul 03, 2034	5.78
CVS HEALTH CORP	Industrial	Fixed Income	4369432.02	0.0	US126650EF39	12.97	Jun 01, 2054	6.05
AMGEN INC	Industrial	Fixed Income	4358275.86	0.0	US031162DK36	13.55	Mar 01, 2053	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4362627.49	0.0	US3140QNQL96	7.01	Mar 01, 2052	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4368083.77	0.0	US698299BS24	12.93	Jan 19, 2063	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4362325.06	0.0	US907818FZ69	14.8	Feb 14, 2053	3.5
VISA INC	Industrial	Fixed Income	4364946.44	0.0	US92826CAQ50	16.51	Aug 15, 2050	2.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4369768.43	0.0	US90931GAA76	2.39	Apr 15, 2029	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	4366873.42	0.0	US3138ERLD04	2.37	Oct 01, 2031	2.5
DOW CHEMICAL CO	Industrial	Fixed Income	4349261.21	0.0	US260543BJ10	3.72	Nov 01, 2029	7.38
HALLIBURTON COMPANY	Industrial	Fixed Income	4355739.11	0.0	US406216AW19	8.75	Sep 15, 2038	6.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4350779.04	0.0	US91324PCW05	1.47	Jan 15, 2027	3.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4345923.22	0.0	US842434CW01	1.71	Apr 15, 2027	2.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	4352762.68	0.0	US337932AH00	1.83	Jul 15, 2027	3.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4350304.01	0.0	US03027XAP50	1.85	Jul 15, 2027	3.55
WALMART INC	Industrial	Fixed Income	4354632.62	0.0	US931142FB49	2.59	Apr 15, 2028	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	4348729.2	0.0	US548661DX22	2.7	Apr 15, 2028	1.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4350024.87	0.0	US89115KAD28	2.72	Jun 02, 2028	4.57
STATE STREET CORP	Financial Institutions	Fixed Income	4346986.97	0.0	US857477CF81	3.04	Nov 21, 2029	5.68
BOEING CO	Industrial	Fixed Income	4352888.07	0.0	US097023CD51	3.36	Mar 01, 2029	3.2
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4353778.73	0.0	US127387AN80	3.75	Sep 10, 2029	4.3
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4351659.97	0.0	US00440KAB98	3.83	Oct 04, 2029	4.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4345858.89	0.0	US055451BJ63	4.04	Feb 21, 2030	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4350944.38	0.0	US785592AX43	4.17	May 15, 2030	4.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4353670.99	0.0	US017175AE07	4.35	May 15, 2030	3.63
RELX CAPITAL INC	Industrial	Fixed Income	4355858.33	0.0	US74949LAD47	4.44	May 22, 2030	3.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4348989.88	0.0	US87031CAN39	4.59	Oct 04, 2030	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4354972.26	0.0	US05971KAL35	5.46	Nov 22, 2032	3.23
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4349330.26	0.0	US25746UDU07	6.54	Jun 01, 2054	7.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4352941.77	0.0	US478160BU72	8.48	Mar 01, 2036	3.55
COMCAST CORPORATION	Industrial	Fixed Income	4350864.88	0.0	US20030NCN93	14.33	Oct 15, 2058	4.95
BIOGEN INC	Industrial	Fixed Income	4356875.23	0.0	US09062XAG88	14.29	May 01, 2050	3.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4353549.51	0.0	US05531GAB77	3.38	Mar 19, 2029	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4333375.69	0.0	US38141GZT48	0.93	Jun 15, 2027	4.39
AMAZON.COM INC	Industrial	Fixed Income	4336827.63	0.0	US023135CP90	2.23	Dec 01, 2027	4.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4337722.1	0.0	US210385AB64	2.39	Mar 01, 2028	5.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4332769.75	0.0	US13607PH984	2.52	Mar 30, 2029	4.86
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4333589.77	0.0	US89236TMK87	3.67	Aug 09, 2029	4.55
FHMS_K105 A2	CMBS	Fixed Income	4335310.6	0.0	US3137FRUJ80	4.16	Jan 25, 2030	1.87
SHELL FINANCE US INC	Industrial	Fixed Income	4334241.46	0.0	US822905AB18	4.35	Apr 06, 2030	2.75
PHILLIPS 66 CO	Industrial	Fixed Income	4339452.45	0.0	US718547AR30	6.27	Jun 30, 2033	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4336498.78	0.0	US24422EXP95	6.98	Apr 11, 2034	5.1
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4333059.56	0.0	US64985SFE81	7.73	Jul 01, 2035	5.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4333956.04	0.0	US01609WAU62	9.38	Dec 06, 2037	4.0
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4340495.35	0.0	US06849RAG74	10.25	May 30, 2041	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4339990.47	0.0	US3140MAFG46	7.3	Dec 01, 2051	2.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4339643.02	0.0	US171239AL07	3.65	Aug 15, 2029	4.65
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4333515.04	0.0	US02364WBG96	13.15	Apr 22, 2049	4.38
BOEING CO	Industrial	Fixed Income	4338766.53	0.0	US097023DC69	4.89	Feb 01, 2031	3.63
EQUIFAX INC	Industrial	Fixed Income	4328664.94	0.0	US294429AV70	2.26	Dec 15, 2027	5.1
HONDA MOTOR CO LTD	Industrial	Fixed Income	4328518.04	0.0	US438127AD47	2.79	Jul 08, 2028	4.44
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4328876.76	0.0	US471048CQ96	3.43	Feb 16, 2029	2.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4332145.39	0.0	US882508BG82	3.89	Sep 04, 2029	2.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	4327370.84	0.0	US438127AE20	4.43	Jul 08, 2030	4.69
BAT CAPITAL CORP	Industrial	Fixed Income	4328169.36	0.0	US05526DBY04	4.67	Feb 20, 2031	5.83
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4326492.74	0.0	US86964WAK80	5.7	Jan 15, 2032	3.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4328678.43	0.0	US455780DJ24	5.83	Mar 31, 2032	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4322503.36	0.0	US03027XBZ24	6.09	Mar 15, 2033	5.65
CITIGROUP INC	Financial Institutions	Fixed Income	4329670.78	0.0	US172967DR95	7.93	Aug 25, 2036	6.13
PFIZER INC	Industrial	Fixed Income	4325635.39	0.0	US717081EC37	8.94	Dec 15, 2036	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	4326458.52	0.0	US373334JW27	11.09	Mar 15, 2042	4.3
BIOGEN INC	Industrial	Fixed Income	4319540.31	0.0	US09062XAD57	11.48	Sep 15, 2045	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4323504.07	0.0	US715638FD94	13.23	Jun 30, 2055	6.2
HCA INC	Industrial	Fixed Income	4330676.94	0.0	US404119CT49	4.82	Apr 01, 2031	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	4308632.4	0.0	US87612GAF81	6.57	Mar 30, 2034	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4310639.06	0.0	US606822CE28	1.71	Apr 19, 2028	4.08
US BANCORP MTN	Financial Institutions	Fixed Income	4317924.88	0.0	US91159HJQ48	3.15	Jan 23, 2030	5.38
ZOETIS INC	Industrial	Fixed Income	4309299.84	0.0	US98978VAS25	4.55	May 15, 2030	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4314959.42	0.0	US718172CS62	4.99	Nov 01, 2030	1.75
NEWMONT CORPORATION	Industrial	Fixed Income	4310483.73	0.0	US65163LAR06	6.78	Mar 15, 2034	5.35
FISERV INC	Industrial	Fixed Income	4311553.22	0.0	US337738BN72	7.04	Aug 12, 2034	5.15
NISOURCE INC	Utility	Fixed Income	4317012.74	0.0	US65473PAX33	7.67	Jul 15, 2035	5.35
ORACLE CORPORATION	Industrial	Fixed Income	4310167.16	0.0	US68389XBH70	8.49	Jul 15, 2036	3.85
NEWMONT CORPORATION	Industrial	Fixed Income	4310842.11	0.0	US651639AP18	10.76	Mar 15, 2042	4.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4309735.18	0.0	US210385AF78	13.2	Mar 15, 2054	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4309821.08	0.0	US911312CE45	13.68	May 22, 2054	5.5
COCA-COLA CO	Industrial	Fixed Income	4312119.02	0.0	US191216DE73	5.37	Mar 15, 2031	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4312150.49	0.0	US31418EE639	5.91	Jul 01, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4308122.99	0.0	US91324PDQ28	13.08	Dec 15, 2048	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4308420.02	0.0	US92343VFD10	13.55	Mar 22, 2050	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4306658.02	0.0	US718286CL96	13.96	Dec 10, 2045	2.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4313014.58	0.0	US45866FAL85	14.95	Jun 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4314040.8	0.0	US3140FED928	6.2	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4306644.56	0.0	US36179RF953	6.59	Jun 20, 2045	3.5
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4295746.84	0.0	US767201AD89	2.68	Jul 15, 2028	7.13
EMERA US FINANCE LP	Utility	Fixed Income	4306017.99	0.0	US29103DAJ54	0.91	Jun 15, 2026	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4298143.05	0.0	US03027XAR17	2.32	Jan 15, 2028	3.6
APPLE INC	Industrial	Fixed Income	4301904.38	0.0	US037833ET32	2.64	May 10, 2028	4.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	4295894.64	0.0	US45687AAP75	2.83	Aug 21, 2028	3.75
CROWN CASTLE INC	Industrial	Fixed Income	4301951.03	0.0	US22822VBD29	3.47	Jun 01, 2029	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4298330.52	0.0	US14040HCV50	3.53	Jul 26, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4297746.09	0.0	US75513EAD31	4.59	Jul 01, 2030	2.25
APPLE INC	Industrial	Fixed Income	4305092.2	0.0	US037833FA32	5.79	May 12, 2032	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4299353.32	0.0	US883556CX89	6.44	Aug 10, 2033	5.09
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4304171.38	0.0	US471048DA36	7.12	Apr 17, 2034	4.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4304859.49	0.0	US059165ET34	7.54	Jun 01, 2035	5.45
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4302279.59	0.0	US452308AR01	11.49	Sep 01, 2042	3.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4295382.71	0.0	US161175CG74	14.36	Jun 30, 2062	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	4303795.93	0.0	US3138EQ5W89	1.79	Feb 01, 2031	3.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4290358.59	0.0	US808513AQ89	1.54	Mar 02, 2027	3.2
FORDO_25-A A3	ABS	Fixed Income	4280866.57	0.0	US34535KAD00	1.95	Oct 15, 2029	4.45
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4285609.41	0.0	US292480AL49	2.53	May 15, 2028	4.95
COCA-COLA CO	Industrial	Fixed Income	4284218.55	0.0	US191216DJ60	2.59	Mar 05, 2028	1.5
DISCOVER BANK	Financial Institutions	Fixed Income	4284719.31	0.0	US25466AAP66	2.82	Sep 13, 2028	4.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4281132.66	0.0	US14040HDE27	3.13	Feb 01, 2030	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4287903.42	0.0	US911312BR66	3.36	Mar 15, 2029	3.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4288209.83	0.0	US744320BF81	2.83	Sep 15, 2048	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4282101.26	0.0	US3132DVGK52	6.22	Dec 01, 2054	4.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4285866.13	0.0	HK0000789823	5.93	Nov 24, 2031	1.75
APPLE INC	Industrial	Fixed Income	4284974.01	0.0	US037833FB15	7.72	May 12, 2035	4.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4285920.54	0.0	US56585AAF93	9.55	Mar 01, 2041	6.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4283115.32	0.0	US29379VBJ17	12.11	May 15, 2046	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4281204.69	0.0	US911312CA23	13.53	Mar 03, 2053	5.05
INTEL CORPORATION	Industrial	Fixed Income	4288349.06	0.0	US458140AV20	12.33	May 19, 2046	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	4292410.93	0.0	US855244AS84	12.96	Nov 15, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4281523.28	0.0	US3140K1C873	6.75	Nov 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4290203.88	0.0	US3140J57C79	1.24	Dec 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4280720.81	0.0	US36179QL581	6.59	Aug 20, 2044	3.5
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4275793.58	0.0	US872287AL19	2.36	Feb 15, 2028	7.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4279012.02	0.0	US440452AK64	1.59	Mar 30, 2027	4.8
BOEING CO	Industrial	Fixed Income	4268428.3	0.0	US097023DB86	2.41	Feb 01, 2028	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4278002.36	0.0	US10373QBM15	4.77	Aug 10, 2030	1.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4273663.86	0.0	US969457CJ76	6.09	Mar 15, 2033	5.65
CIGNA GROUP	Industrial	Fixed Income	4274624.75	0.0	US125523CV04	6.72	Feb 15, 2034	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4273867.2	0.0	US24703TAP12	7.36	Apr 01, 2035	5.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4271220.98	0.0	US54627RAP55	8.05	Aug 01, 2039	4.47
STRYKER CORPORATION	Industrial	Fixed Income	4274006.4	0.0	US863667AJ04	12.2	Mar 15, 2046	4.63
VODAFONE GROUP PLC	Industrial	Fixed Income	4275983.26	0.0	US92857WCB46	13.97	Jun 28, 2064	5.88
HOME DEPOT INC	Industrial	Fixed Income	4273084.5	0.0	US437076BA91	11.54	Apr 01, 2043	4.2
ASTRAZENECA PLC	Industrial	Fixed Income	4276899.07	0.0	US046353AG32	11.54	Sep 18, 2042	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4269178.01	0.0	US3140XHNN39	7.3	May 01, 2052	2.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4267518.78	0.0	US373298BR83	3.75	Nov 15, 2029	7.75
CHEVRON USA INC	Industrial	Fixed Income	4258892.78	0.0	US166756AL00	2.06	Aug 12, 2027	1.02
DTE ENERGY COMPANY	Utility	Fixed Income	4262221.2	0.0	US233331BJ54	2.67	Jun 01, 2028	4.88
PNC BANK NA	Financial Institutions	Fixed Income	4267143.02	0.0	US69349LAS79	4.0	Oct 22, 2029	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4256812.07	0.0	US24422EWZ86	4.39	Jun 10, 2030	4.7
PFIZER INC	Industrial	Fixed Income	4259100.02	0.0	US717081FB45	5.65	Aug 18, 2031	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4260847.22	0.0	US65339KBZ21	5.84	Jan 15, 2032	2.44
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4261506.52	0.0	US256677AL96	6.0	Nov 01, 2032	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	4263278.61	0.0	US548661EQ61	6.31	Jul 01, 2033	5.15
T-MOBILE USA INC	Industrial	Fixed Income	4264115.78	0.0	US87264ADF93	6.91	Apr 15, 2034	5.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4260734.12	0.0	US30216BKF84	7.23	Jun 05, 2034	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4260936.96	0.0	US168863EE43	8.2	Jan 13, 2037	5.65
COCA-COLA CO	Industrial	Fixed Income	4261013.01	0.0	US191216DS69	13.96	May 13, 2054	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	4255132.93	0.0	US548661EN31	14.2	Sep 15, 2062	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4264918.8	0.0	US161175BX17	5.92	Feb 01, 2032	2.3
AMGEN INC	Industrial	Fixed Income	4260563.0	0.0	US031162DG24	15.06	Feb 22, 2062	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4258046.28	0.0	US3138WJRT73	2.37	Jan 01, 2032	2.5
WW GRAINGER INC	Industrial	Fixed Income	4261333.98	0.0	US384802AB05	12.15	Jun 15, 2045	4.6
ADOBE INC	Industrial	Fixed Income	4243916.13	0.0	US00724PAE97	1.61	Apr 04, 2027	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4250208.28	0.0	US86765BAU35	2.03	Oct 01, 2027	4.0
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4252979.45	0.0	US61690U8E33	1.89	Jul 14, 2028	4.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4248715.56	0.0	US06406RBN61	2.37	Feb 01, 2029	4.54
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4245766.39	0.0	US341081GT84	3.49	Jun 15, 2029	5.15
CI FINANCIAL CORP	Financial Institutions	Fixed Income	4243513.22	0.0	US125491AN04	4.92	Dec 17, 2030	3.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4245635.25	0.0	US01609WAX02	5.14	Feb 09, 2031	2.13
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4246293.7	0.0	US05946KAR23	6.45	Mar 13, 2035	6.03
TIME WARNER CABLE LLC	Industrial	Fixed Income	4242779.82	0.0	US88732JBD90	10.8	Sep 15, 2042	4.5
WALT DISNEY CO	Industrial	Fixed Income	4246299.89	0.0	US254687GA88	15.94	May 13, 2060	3.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4243139.62	0.0	US363576AB52	14.42	May 20, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4252516.54	0.0	US31418CV272	6.65	Apr 01, 2048	3.5
METLIFE INC	Financial Institutions	Fixed Income	4237361.38	0.0	US59156RAV06	6.12	Aug 01, 2069	10.75
RIO TINTO ALCAN INC	Industrial	Fixed Income	4239540.14	0.0	US013716AU93	6.65	Dec 15, 2033	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4233780.54	0.0	US89352HAE99	8.5	Aug 15, 2038	7.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4229747.3	0.0	US02665WDZ14	1.17	Sep 09, 2026	1.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4234564.65	0.0	US502431AL33	1.3	Dec 15, 2026	3.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4236741.94	0.0	US00774MBD65	1.37	Jan 15, 2027	6.1
COPA_24-1	ABS	Fixed Income	4230555.92	0.0	US14043NAD12	1.63	Jul 16, 2029	4.62
MPLX LP	Industrial	Fixed Income	4239312.44	0.0	US55336VBN91	2.18	Dec 01, 2027	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4237584.29	0.0	US855244AT67	3.7	Aug 15, 2029	3.55
VMWARE LLC	Industrial	Fixed Income	4236270.24	0.0	US928563AF20	4.23	May 15, 2030	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	4237439.49	0.0	US05526DBW48	5.57	Mar 16, 2032	4.74
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4235621.33	0.0	US87165BAR42	5.63	Oct 28, 2031	2.88
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4234746.27	0.0	US09581JAT34	6.64	Apr 18, 2034	6.25
HALLIBURTON COMPANY	Industrial	Fixed Income	4230594.39	0.0	US406216BE02	11.08	Aug 01, 2043	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4240619.07	0.0	US94973VBF31	11.13	Jan 15, 2044	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	4237059.44	0.0	US532457CS55	14.0	Aug 14, 2054	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	4238008.69	0.0	US67066GAG91	10.8	Apr 01, 2040	3.5
HOME DEPOT INC	Industrial	Fixed Income	4233635.69	0.0	US437076CC49	10.9	Apr 15, 2040	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4233035.14	0.0	US3132DNZ973	7.3	Jul 01, 2052	2.5
COCA-COLA CO	Industrial	Fixed Income	4231957.09	0.0	US191216DL17	15.13	Mar 05, 2051	3.0
AUTODESK INC	Industrial	Fixed Income	4232007.24	0.0	US052769AE63	1.8	Jun 15, 2027	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4216325.98	0.0	US65535HBH12	2.32	Jan 18, 2028	5.84
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4221183.53	0.0	US13607LWV16	2.88	Oct 03, 2028	5.99
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4223352.61	0.0	US89236TKX27	1.07	Aug 14, 2026	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	4220315.16	0.0	US74340XBK63	1.15	Oct 01, 2026	3.25
PNC BANK NA	Financial Institutions	Fixed Income	4219272.41	0.0	US69353RFJ23	2.4	Jan 22, 2028	3.25
AVANGRID INC	Utility	Fixed Income	4221720.28	0.0	US05351WAB90	3.54	Jun 01, 2029	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4216951.64	0.0	US036752AL74	3.86	Sep 15, 2029	2.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4224040.82	0.0	US80281LAU98	3.68	Sep 11, 2030	4.86
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4226498.65	0.0	US035240AR13	4.68	Jan 23, 2031	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4222919.04	0.0	US60687YBH18	4.57	Jul 10, 2031	2.2
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4217719.17	0.0	US469814AA50	6.0	Mar 01, 2033	5.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4219820.51	0.0	US37045XFC56	7.01	Jan 07, 2035	5.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4226502.1	0.0	US02364WBE49	10.99	Jul 16, 2042	4.38
METLIFE INC	Financial Institutions	Fixed Income	4221739.71	0.0	US59156RCD89	13.52	Jan 15, 2054	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	4222850.04	0.0	US36179UZT23	6.59	Sep 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4225700.53	0.0	US31410LPE64	4.47	May 01, 2042	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4215733.82	0.0	US89236TMJ15	1.06	Aug 07, 2026	4.55
PHILLIPS 66 CO	Industrial	Fixed Income	4206200.13	0.0	US718547AU68	5.05	Jun 15, 2031	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4215241.16	0.0	US532457CF35	6.24	Feb 27, 2033	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4209514.23	0.0	US06406RCA32	7.19	Nov 20, 2035	5.22
METLIFE INC	Financial Institutions	Fixed Income	4209064.22	0.0	US59156RAY45	9.92	Feb 06, 2041	5.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4204246.29	0.0	US25179MBH51	12.68	Sep 15, 2054	5.75
HOME DEPOT INC	Industrial	Fixed Income	4213955.31	0.0	US437076BS00	13.21	Jun 15, 2047	3.9
APPLE INC	Industrial	Fixed Income	4213313.89	0.0	US037833ER75	15.96	Aug 08, 2062	4.1
GENERAL MILLS INC	Industrial	Fixed Income	4195586.11	0.0	US370334BZ69	1.49	Feb 10, 2027	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4191906.93	0.0	US89236TNG66	1.78	May 14, 2027	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	4197357.3	0.0	US94106LBE83	2.2	Nov 15, 2027	3.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4201442.51	0.0	US91087BAU44	2.34	Feb 09, 2028	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4201861.32	0.0	US68233JBH68	3.07	Nov 15, 2028	3.7
HCA INC	Industrial	Fixed Income	4196428.03	0.0	US404119DA49	5.43	Mar 01, 2032	5.5
OMNICOM GROUP INC	Industrial	Fixed Income	4191863.55	0.0	US681919BD76	5.45	Aug 01, 2031	2.6
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4195407.57	0.0	US47233JGT97	5.64	Oct 15, 2031	2.63
T-MOBILE USA INC	Industrial	Fixed Income	4198773.38	0.0	US87264ADU60	13.56	Nov 15, 2055	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4197594.42	0.0	US161175CE27	11.27	Mar 01, 2042	3.5
AMAZON.COM INC	Industrial	Fixed Income	4197998.71	0.0	US023135CK04	15.97	Apr 13, 2062	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	4196143.08	0.0	US3138WGHR88	5.8	Jan 01, 2046	3.5
ENEL CHILE SA	Utility	Fixed Income	4188242.89	0.0	US29278DAA37	2.63	Jun 12, 2028	4.88
BANK5_24-5YR8 A3	CMBS	Fixed Income	4187247.38	0.0	US065923AY07	3.52	Aug 15, 2057	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4181705.15	0.0	US31427MXB26	2.53	Mar 01, 2055	6.5
INTEL CORPORATION	Industrial	Fixed Income	4187807.88	0.0	US458140AN04	6.35	Dec 15, 2032	4.0
BMO_24-C8 AS	CMBS	Fixed Income	4185661.6	0.0	US05593HAH75	6.72	Mar 11, 2057	5.91
ABBVIE INC	Industrial	Fixed Income	4189345.17	0.0	US00287YDB20	11.82	Mar 15, 2045	4.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	4182257.31	0.0	US21H0206753	7.23	Jul 21, 2025	2.0
COCA-COLA CO	Industrial	Fixed Income	4184575.08	0.0	US191216DC18	15.85	Mar 15, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4183527.0	0.0	US3140J8ZC06	2.37	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4180279.65	0.0	US3140JAND69	5.83	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4181862.35	0.0	US36179NM966	6.92	Sep 20, 2043	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4174663.92	0.0	US404280AH22	8.35	Sep 15, 2037	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4171051.56	0.0	US89115A3G59	5.44	Jan 30, 2032	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	4177072.66	0.0	US532457BP26	1.73	May 15, 2027	3.1
LENNAR CORPORATION	Industrial	Fixed Income	4168953.41	0.0	US526057CD41	1.99	Nov 29, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4167425.24	0.0	US24422EWK18	2.08	Sep 15, 2027	4.15
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4170656.61	0.0	US28176EAD04	2.66	Jun 15, 2028	4.3
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4174228.8	0.0	US01F0424758	3.18	Jul 17, 2025	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4170558.24	0.0	US694308KQ98	3.43	May 15, 2029	5.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4173138.49	0.0	US701094AN45	3.63	Jun 14, 2029	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4171038.66	0.0	US21036PBE79	3.71	Aug 01, 2029	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4176244.88	0.0	US455780CK06	3.86	Sep 18, 2029	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4164840.18	0.0	US3140AJMV76	3.25	Aug 01, 2054	6.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4165003.1	0.0	US298785JA59	4.06	Oct 09, 2029	1.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4177281.68	0.0	US907818FH61	4.23	Feb 05, 2030	2.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4171975.25	0.0	US009158BC97	4.54	May 15, 2030	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4177388.83	0.0	US31418ET595	5.21	Jul 01, 2053	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4166101.38	0.0	US606822CD45	5.66	Jan 19, 2033	2.85
TARGA RESOURCES CORP	Industrial	Fixed Income	4166600.06	0.0	US87612GAM33	7.51	Aug 15, 2035	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	4166903.08	0.0	US478160CL64	9.61	Jan 15, 2038	3.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4166961.12	0.0	US459200GS40	9.76	Nov 30, 2039	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4174102.89	0.0	US45866FAY07	15.23	Jun 15, 2062	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4171058.77	0.0	US3132DP2E73	4.26	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4174561.43	0.0	US3140XMEY89	5.9	Oct 01, 2052	4.0
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4176817.87	0.0	US79467BDX01	10.0	Jan 01, 2042	3.24
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4174801.69	0.0	US539830BD07	12.39	Mar 01, 2045	3.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4176768.13	0.0	US168863CE60	13.29	Jun 21, 2047	3.86
ALTRIA GROUP INC	Industrial	Fixed Income	4168150.61	0.0	US02209SBN27	13.7	Feb 04, 2051	3.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4175159.43	0.0	US084659BC45	15.2	May 15, 2051	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4174851.09	0.0	US36179NX526	6.59	Jan 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4168941.53	0.0	US36179TXW07	5.83	May 20, 2048	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	4160250.56	0.0	US651639AM86	9.38	Oct 01, 2039	6.25
VERISIGN INC	Industrial	Fixed Income	4152478.39	0.0	US92343EAL65	0.31	Jul 15, 2027	4.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4158102.9	0.0	US25243YBK47	1.14	Oct 05, 2026	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4157012.47	0.0	US29379VCE11	1.4	Jan 11, 2027	4.6
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4156266.41	0.0	US927804FX73	1.54	Mar 15, 2027	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4153110.86	0.0	US00828EEP07	2.21	Nov 03, 2027	4.38
SEMPRA	Utility	Fixed Income	4156429.63	0.0	US816851BM02	1.55	Apr 01, 2052	4.13
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	4159621.66	0.0	US11272BAA17	5.9	Jan 30, 2032	2.34
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4153079.86	0.0	US958667AA50	12.09	Feb 01, 2050	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4156086.98	0.0	US24703DBF78	11.58	Dec 15, 2041	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4155209.82	0.0	US3140J5G787	6.19	Dec 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4164103.45	0.0	US31335BC205	7.26	Dec 01, 2046	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	4157399.42	0.0	US3140J93T68	2.87	Dec 01, 2035	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4146166.88	0.0	US438516CJ30	2.37	Feb 15, 2028	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4146697.51	0.0	US89788MAK80	5.75	Oct 28, 2033	6.12
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4141707.29	0.0	US95040QAK04	1.55	Feb 15, 2027	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4142162.84	0.0	US775109CG49	1.62	Mar 15, 2027	3.2
EVERSOURCE ENERGY	Utility	Fixed Income	4139281.4	0.0	US30040WAR97	1.82	Jul 01, 2027	4.6
CSX CORP	Industrial	Fixed Income	4139796.57	0.0	US126408HJ52	2.41	Mar 01, 2028	3.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4148701.42	0.0	US61747YFY68	2.55	Apr 12, 2029	4.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4143598.15	0.0	US91324PDS83	3.81	Aug 15, 2029	2.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4144043.99	0.0	US86964WAJ18	4.83	Jan 15, 2031	3.75
JBS USA LUX SA	Industrial	Fixed Income	4146677.45	0.0	US46590XAP15	6.05	May 15, 2032	3.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4143627.03	0.0	US693475BZ71	6.8	Jul 23, 2035	5.4
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4142290.88	0.0	US054561AM77	12.4	Apr 20, 2048	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4143936.69	0.0	US70450YAM57	13.65	Jun 01, 2052	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	4140653.4	0.0	US742718FZ79	2.4	Jan 26, 2028	3.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4129994.79	0.0	US59022CAB90	1.15	Sep 15, 2026	6.22
KELLANOVA	Industrial	Fixed Income	4129460.72	0.0	US487836AT55	4.7	Apr 01, 2031	7.45
BAT CAPITAL CORP	Industrial	Fixed Income	4133073.94	0.0	US054989AC24	10.06	Aug 02, 2043	7.08
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4127484.88	0.0	US369550BN70	0.91	Jun 01, 2026	1.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4128639.52	0.0	US80282KAZ93	1.2	Oct 05, 2026	3.24
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	4133330.22	0.0	US13607PHT49	1.15	Sep 11, 2027	4.51
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4130904.7	0.0	US63253QAJ31	1.85	Jun 11, 2027	5.09
CONAGRA BRANDS INC	Industrial	Fixed Income	4130394.62	0.0	US205887CF79	2.27	Nov 01, 2027	1.38
SDART_24-5 D	ABS	Fixed Income	4130127.35	0.0	US802920AG32	3.16	Feb 17, 2032	5.14
3M CO MTN	Industrial	Fixed Income	4132432.15	0.0	US88579YBG52	3.33	Mar 01, 2029	3.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4127714.17	0.0	US06406YAA01	3.75	Aug 23, 2029	3.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4131798.48	0.0	US958667AC17	4.04	Feb 01, 2030	4.05
EOG RESOURCES INC	Industrial	Fixed Income	4126853.24	0.0	US26875PAU57	4.18	Apr 15, 2030	4.38
KFW	Agency	Fixed Income	4129403.67	0.0	US500769KK95	4.53	Jul 15, 2030	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4133788.8	0.0	US882508BJ22	4.55	May 04, 2030	1.75
HUMANA INC	Financial Institutions	Fixed Income	4131386.63	0.0	US444859CA81	4.87	Apr 15, 2031	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4135469.51	0.0	US345397B694	5.25	Jun 17, 2031	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4130095.94	0.0	US161175CJ14	6.36	Apr 01, 2033	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4126400.42	0.0	US455780DU78	6.84	Feb 10, 2034	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4131562.84	0.0	US674599EM33	12.42	Oct 01, 2054	6.05
ORACLE CORPORATION	Industrial	Fixed Income	4134791.87	0.0	US68389XBG97	14.27	May 15, 2055	4.38
EXELON CORPORATION	Utility	Fixed Income	4117172.76	0.0	US30161NBJ90	2.44	Mar 15, 2028	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4122515.85	0.0	US37045XEU63	3.5	Jul 15, 2029	5.55
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4117105.87	0.0	US665859AX29	5.82	Nov 02, 2032	6.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4119111.53	0.0	US06418JAC53	6.67	Feb 01, 2034	5.65
ABBOTT LABORATORIES	Industrial	Fixed Income	4118046.25	0.0	US002819AC45	8.77	Nov 30, 2037	6.15
EQUINIX INC	Industrial	Fixed Income	4124213.76	0.0	US29444UBD72	1.33	Nov 18, 2026	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4115857.27	0.0	US14913R3A32	2.0	Aug 12, 2027	3.6
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4125429.43	0.0	US573874AF10	2.65	Apr 15, 2028	2.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4119154.93	0.0	US21871XAF69	3.4	Apr 05, 2029	3.85
HASBRO INC	Industrial	Fixed Income	4118449.41	0.0	US418056AZ06	3.94	Nov 19, 2029	3.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4124749.04	0.0	US854502AL57	4.35	Mar 15, 2030	2.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4122835.94	0.0	US3132DTPM61	4.4	Aug 01, 2053	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4125580.65	0.0	US24422EXX20	5.31	Sep 08, 2031	4.4
FHMS_K135 A2	CMBS	Fixed Income	4119110.58	0.0	US3137H4R362	5.54	Oct 25, 2031	2.15
TARGA RESOURCES CORP	Industrial	Fixed Income	4123389.81	0.0	US87612GAA94	6.27	Feb 01, 2033	4.2
HOME DEPOT INC	Industrial	Fixed Income	4125979.3	0.0	US437076BF88	12.03	Mar 15, 2045	4.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	4122097.96	0.0	US20826FBM77	13.3	Jan 15, 2055	5.5
APPLE INC	Industrial	Fixed Income	4125370.63	0.0	US037833EW60	14.32	May 10, 2053	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4120529.26	0.0	US91324PEL22	14.87	May 15, 2062	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4117418.84	0.0	US532457CZ98	15.21	Feb 12, 2065	5.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4120380.1	0.0	US744320BA94	13.77	Dec 07, 2049	3.94
ALPHABET INC	Industrial	Fixed Income	4116562.54	0.0	US02079KAE73	12.15	Aug 15, 2040	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4118859.91	0.0	US3140J8GN71	5.72	Feb 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4116430.78	0.0	US3617A1GG32	6.59	Sep 20, 2045	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	4118646.75	0.0	US594918CS17	4.92	Sep 15, 2030	1.35
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4110388.96	0.0	US595017BE37	3.29	Mar 15, 2029	5.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4102201.72	0.0	US049560AZ81	6.53	Nov 15, 2033	5.9
AETNA INC	Financial Institutions	Fixed Income	4109690.91	0.0	US00817YAF51	7.85	Jun 15, 2036	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4109439.08	0.0	US92343VBT08	10.58	Sep 15, 2043	6.55
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4104611.91	0.0	US913903AZ35	1.15	Sep 01, 2026	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4104665.8	0.0	US13645RBE36	1.39	Dec 02, 2026	1.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4101752.93	0.0	US06417XAD30	1.54	Feb 02, 2027	1.95
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4103820.7	0.0	US55261FAR55	5.94	Jan 27, 2034	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	4104575.05	0.0	US37045VAP58	8.91	Apr 01, 2038	5.15
NIKE INC	Industrial	Fixed Income	4109654.39	0.0	US654106AL77	10.88	Mar 27, 2040	3.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4103795.62	0.0	US21871XAM11	13.67	Apr 05, 2052	4.4
FGOLD 15YR	MBS Pass-Through	Fixed Income	4112601.28	0.0	US31307SD347	4.13	Oct 01, 2031	2.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4093545.49	0.0	US14149YBN76	3.21	Feb 15, 2029	5.13
TVA	Agency	Fixed Income	4093438.53	0.0	US880591DM19	4.11	May 01, 2030	7.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4091189.23	0.0	US606822CX09	5.99	Feb 22, 2034	5.44
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4096004.38	0.0	US75968NAE13	6.28	Jun 05, 2033	5.75
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4094233.57	0.0	US880591CP58	8.69	Jan 15, 2038	6.15
EXXON MOBIL CORP	Industrial	Fixed Income	4099284.92	0.0	US30231GBJ04	1.58	Mar 19, 2027	3.29
CHEVRON USA INC	Industrial	Fixed Income	4093141.0	0.0	US166756AR79	2.28	Jan 15, 2028	3.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4096445.49	0.0	US89115A3C46	4.0	Dec 17, 2029	4.78
ALTRIA GROUP INC	Industrial	Fixed Income	4100203.52	0.0	US02209SBJ15	4.36	May 06, 2030	3.4
INTUIT INC	Industrial	Fixed Income	4096890.24	0.0	US46124HAD89	4.71	Jul 15, 2030	1.65
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4093526.45	0.0	US58507LBC28	6.36	Mar 30, 2033	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4090218.29	0.0	US880591FD91	7.75	May 15, 2035	4.88
DEERE & CO	Industrial	Fixed Income	4099635.78	0.0	US244199BF15	11.59	Jun 09, 2042	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4097456.46	0.0	US3140XNJ390	2.41	Dec 01, 2053	6.5
CROWN CASTLE INC	Industrial	Fixed Income	4090406.07	0.0	US22822VBG59	7.07	Sep 01, 2034	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4089981.86	0.0	US14913R2U05	1.48	Jan 08, 2027	1.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4083401.46	0.0	US89236TJV89	1.49	Jan 13, 2027	1.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4080228.41	0.0	US98956PAX06	3.07	Dec 01, 2028	5.35
PEPSICO INC	Industrial	Fixed Income	4080453.19	0.0	US713448EG97	3.2	Mar 01, 2029	7.0
STATE STREET CORP	Financial Institutions	Fixed Income	4081579.19	0.0	US857477DB68	4.22	Apr 24, 2030	4.83
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4077555.16	0.0	US842587DT18	6.64	Mar 15, 2034	5.7
CROWN CASTLE INC	Industrial	Fixed Income	4084892.38	0.0	US22822VBE02	6.63	Mar 01, 2034	5.8
DTE ENERGY COMPANY	Utility	Fixed Income	4077896.02	0.0	US233331AY31	1.19	Oct 01, 2026	2.85
D R HORTON INC	Industrial	Fixed Income	4082258.75	0.0	US23331ABQ13	1.27	Oct 15, 2026	1.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4086468.44	0.0	US91324PDP45	3.21	Dec 15, 2028	3.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	4080343.12	0.0	US29717PAT49	3.27	Mar 01, 2029	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4081291.03	0.0	US639057AB46	4.87	Nov 28, 2035	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4083270.02	0.0	US3132DSTX08	5.21	Aug 01, 2053	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4078562.67	0.0	US071813CS61	5.87	Feb 01, 2032	2.54
EATON CORPORATION	Industrial	Fixed Income	4085269.2	0.0	US278062AH73	6.39	Mar 15, 2033	4.15
COMCAST CORPORATION	Industrial	Fixed Income	4078620.25	0.0	US20030NBP50	7.82	Aug 15, 2035	4.4
HCA INC	Industrial	Fixed Income	4081029.79	0.0	US404119BY43	9.6	Jun 15, 2039	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4076090.02	0.0	US961214EG45	9.89	Jul 24, 2039	4.42
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4081222.44	0.0	US075887BG35	11.83	Dec 15, 2044	4.68
APPLIED MATERIALS INC	Industrial	Fixed Income	4082540.44	0.0	US038222AM71	12.76	Apr 01, 2047	4.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	4076796.86	0.0	US20826FBE51	13.43	May 15, 2053	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4079712.87	0.0	US3133BRKQ65	4.33	Nov 01, 2052	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4082165.07	0.0	US808513CA10	5.88	Mar 03, 2032	2.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4080027.31	0.0	US3132DV6E02	6.29	Jun 01, 2050	3.5
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4066430.25	0.0	US191098AM46	3.49	Jun 01, 2029	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4064591.62	0.0	US911312CD61	7.01	May 22, 2034	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	4063685.83	0.0	US478160CW20	7.1	Jun 01, 2034	4.95
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4066457.62	0.0	US386088AH17	7.11	Apr 15, 2035	7.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4072883.28	0.0	US91324PAR38	7.87	Mar 15, 2036	5.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4069278.0	0.0	US12189LBM28	14.02	Mar 15, 2056	5.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4074517.42	0.0	US0641594A17	0.97	Jun 24, 2026	1.35
HASBRO INC	Industrial	Fixed Income	4069736.45	0.0	US418056AY31	1.31	Nov 19, 2026	3.55
WALMART INC	Industrial	Fixed Income	4073521.66	0.0	US931142EX77	2.03	Sep 09, 2027	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4073856.9	0.0	US86562MAV28	2.19	Oct 18, 2027	3.35
PHILLIPS 66	Industrial	Fixed Income	4062677.75	0.0	US718546AR56	2.44	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4068135.2	0.0	US482480AG50	3.29	Mar 15, 2029	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4069017.03	0.0	US438516BU93	3.79	Aug 15, 2029	2.7
UDR INC	Financial Institutions	Fixed Income	4064490.15	0.0	US90265EAQ35	4.08	Jan 15, 2030	3.2
ABBOTT LABORATORIES	Industrial	Fixed Income	4061964.07	0.0	US002824BQ25	4.7	Jun 30, 2030	1.4
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4062834.37	0.0	US00914AAS15	5.75	Jan 15, 2032	2.88
PEPSICO INC	Industrial	Fixed Income	4071688.66	0.0	US713448FS27	6.26	Feb 15, 2033	4.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4074347.19	0.0	US775109BB60	11.2	Mar 15, 2044	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4064605.48	0.0	US36179XBV73	4.67	Jul 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4063888.67	0.0	US3140XPHG77	6.33	Sep 01, 2052	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4066484.03	0.0	US58013MFC38	12.47	Mar 01, 2047	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4054237.69	0.0	US883556CW07	4.37	Aug 10, 2030	4.98
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4053712.35	0.0	US053015AJ27	5.75	May 08, 2032	4.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4053466.93	0.0	US694308KP16	6.42	Mar 15, 2034	6.95
WALMART INC	Industrial	Fixed Income	4052534.53	0.0	US931142FP35	7.63	Apr 28, 2035	4.9
AIRCASTLE LTD	Financial Institutions	Fixed Income	4053011.82	0.0	US00928QAS03	0.88	Jun 15, 2026	4.25
GENERAL MOTORS CO	Industrial	Fixed Income	4059151.78	0.0	US37045VAN01	2.03	Oct 01, 2027	4.2
VISA INC	Industrial	Fixed Income	4053911.04	0.0	US92826CAH51	2.06	Sep 15, 2027	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	4052929.61	0.0	US05526DBR52	2.6	Mar 25, 2028	2.26
CDW LLC	Industrial	Fixed Income	4059467.39	0.0	US12513GBF54	3.07	Feb 15, 2029	3.25
AON CORP	Financial Institutions	Fixed Income	4050044.58	0.0	US037389BC65	3.46	May 02, 2029	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4055993.92	0.0	US66989HAT59	3.81	Sep 18, 2029	3.8
AUTOZONE INC	Industrial	Fixed Income	4051451.77	0.0	US053332AZ56	4.23	Apr 15, 2030	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4058676.59	0.0	US75513ECK55	12.68	Apr 15, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4053950.01	0.0	US91324PFD96	14.66	Apr 15, 2064	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4056093.72	0.0	US3138WEAR04	5.68	Feb 01, 2045	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4059062.15	0.0	US91324PDU30	13.62	Aug 15, 2049	3.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4038018.97	0.0	US24703TAN63	5.55	Apr 01, 2032	5.3
HUMANA INC	Financial Institutions	Fixed Income	4046974.5	0.0	US444859BY76	6.63	Mar 15, 2034	5.95
XCEL ENERGY INC	Utility	Fixed Income	4037542.45	0.0	US98389BBB53	6.67	Mar 15, 2034	5.5
AMGEN INC	Industrial	Fixed Income	4036270.0	0.0	US031162BA71	8.97	Feb 01, 2039	6.4
TD SYNNEX CORP	Industrial	Fixed Income	4036395.36	0.0	US87162WAF77	1.09	Aug 09, 2026	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4036086.99	0.0	US071813BQ15	1.09	Aug 15, 2026	2.6
T-MOBILE USA INC	Industrial	Fixed Income	4036264.62	0.0	US87264ADL61	3.81	Oct 01, 2029	4.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4040112.39	0.0	US571748BN17	4.95	Nov 15, 2030	2.25
ORANGE SA	Industrial	Fixed Income	4043170.97	0.0	US35177PAX50	10.4	Jan 13, 2042	5.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4039738.86	0.0	US3140QRKD49	4.47	Feb 01, 2053	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4048907.13	0.0	US302154DK23	12.03	Jun 29, 2041	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4043313.42	0.0	US718286CH84	13.34	May 05, 2045	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4040955.76	0.0	US36179VQV52	6.19	Jul 20, 2050	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4041927.28	0.0	US3132L9KW43	6.49	Jan 01, 2048	4.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4035899.16	0.0	US754730AG43	4.11	Apr 01, 2030	4.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4027832.31	0.0	US25243YBH18	5.99	Jan 24, 2033	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4025863.51	0.0	US78016HZQ63	6.41	May 02, 2033	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4024325.82	0.0	US05253JB678	1.41	Dec 16, 2026	4.42
NISOURCE INC	Utility	Fixed Income	4027496.71	0.0	US65473PAH82	3.82	Sep 01, 2029	2.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4033516.24	0.0	US72650RBM34	4.04	Dec 15, 2029	3.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4033262.46	0.0	US42250PAA12	4.11	Jan 15, 2030	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	4030593.21	0.0	US337932AL12	4.27	Mar 01, 2030	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4033025.45	0.0	US05964HAM79	5.15	Mar 25, 2031	2.96
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4033799.15	0.0	US776743AL02	5.23	Feb 15, 2031	1.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4025769.85	0.0	US620076BU23	5.33	May 24, 2031	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4028443.53	0.0	US60687YBL20	4.76	Sep 08, 2031	1.98
CVS HEALTH CORP	Industrial	Fixed Income	4027357.64	0.0	US126650DR85	5.66	Sep 15, 2031	2.13
GILEAD SCIENCES INC	Industrial	Fixed Income	4029173.33	0.0	US375558BJ18	8.59	Sep 01, 2036	4.0
CIGNA GROUP	Industrial	Fixed Income	4029475.87	0.0	US125523CF53	11.91	Jul 15, 2046	4.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4027122.0	0.0	US26442CBL72	13.45	Jan 15, 2054	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4025098.83	0.0	US3132CXDN93	3.56	Feb 01, 2038	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	4026983.91	0.0	US36264FAN15	14.16	Mar 24, 2052	4.0
MERCK & CO INC	Industrial	Fixed Income	4025556.64	0.0	US58933YBG98	17.2	Dec 10, 2061	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4035037.89	0.0	US36179TAJ43	6.92	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4034046.88	0.0	US31418C3D48	6.34	Oct 01, 2048	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4016079.12	0.0	US25160PAM95	2.04	Sep 09, 2027	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4013333.59	0.0	US86562MBC38	2.81	Jul 19, 2028	3.94
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4018183.89	0.0	US251526DA41	4.17	May 09, 2031	5.3
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4010945.26	0.0	US06849UAD72	9.48	Oct 15, 2039	5.95
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4019188.57	0.0	US626207YF57	10.35	Apr 01, 2057	6.64
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4018816.62	0.0	US56501RAE62	1.57	Feb 24, 2032	4.06
SEMPRA	Utility	Fixed Income	4017234.8	0.0	US816851BA63	1.83	Jun 15, 2027	3.25
ENBRIDGE INC	Industrial	Fixed Income	4012296.39	0.0	US29250NAR61	1.84	Jul 15, 2027	3.7
CCCIT_25-A1 A	ABS	Fixed Income	4019105.5	0.0	US17305EHA64	2.78	Jun 21, 2030	4.3
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4018218.57	0.0	US01F0324768	3.74	Jul 17, 2025	3.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4013104.29	0.0	US298785JE71	4.69	May 17, 2030	0.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4017612.75	0.0	US084664CW92	4.98	Oct 15, 2030	1.45
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4018805.55	0.0	US00846UAN19	5.2	Mar 12, 2031	2.3
WFCM_21-C60 A4	CMBS	Fixed Income	4014395.32	0.0	US95003DBJ63	5.38	Aug 15, 2054	2.34
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4015361.35	0.0	US65535HAX70	5.42	Jul 14, 2031	2.61
VMWARE LLC	Industrial	Fixed Income	4019608.45	0.0	US928563AL97	5.56	Aug 15, 2031	2.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4009887.76	0.0	US715638DA73	4.57	Jun 20, 2030	2.84
CONAGRA BRANDS INC	Industrial	Fixed Income	4022514.95	0.0	US205887CD22	9.2	Nov 01, 2038	5.3
GILEAD SCIENCES INC	Industrial	Fixed Income	4013982.87	0.0	US375558CD39	13.83	Nov 15, 2054	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4021186.36	0.0	US822582CE05	14.52	Nov 07, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4011285.82	0.0	US3140J7R236	6.06	Jan 01, 2047	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	4018025.0	0.0	US857477BP72	5.2	Mar 03, 2031	2.2
COCA-COLA CO	Industrial	Fixed Income	4017763.35	0.0	US191216DK34	5.24	Mar 05, 2031	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	4014950.34	0.0	US91159HJT86	4.0	Feb 12, 2031	5.05
VMWARE LLC	Industrial	Fixed Income	4007954.36	0.0	US928563AE54	1.69	May 15, 2027	4.65
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4007454.61	0.0	US136375BD37	2.69	Jul 15, 2028	6.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4009595.56	0.0	US03027XCC20	2.71	Jul 15, 2028	5.25
FHMS-K507 A2	CMBS	Fixed Income	4004219.23	0.0	nan	2.85	Sep 25, 2028	4.8
CROWN CASTLE INC	Industrial	Fixed Income	4008864.0	0.0	US22822VBB62	2.86	Sep 01, 2028	4.8
DEERE & CO	Industrial	Fixed Income	4009953.4	0.0	US244199BL82	7.21	Jan 16, 2035	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4001076.07	0.0	US03523TBJ60	9.06	Nov 15, 2039	8.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4010257.74	0.0	US54627RAT77	9.98	Dec 01, 2039	5.2
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4007597.56	0.0	US666807BK73	1.46	Feb 01, 2027	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	4008193.83	0.0	US594918CQ50	1.77	Jun 15, 2027	3.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3997887.78	0.0	US595112BS19	6.03	Apr 15, 2032	2.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4004028.94	0.0	US96949LAC90	11.62	Sep 15, 2045	5.1
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3997867.03	0.0	US902674A263	13.18	Jun 26, 2048	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3997714.38	0.0	US036752BF97	14.47	Nov 01, 2064	5.85
MERCK & CO INC	Industrial	Fixed Income	4000988.09	0.0	US58933YBA29	11.76	Jun 24, 2040	2.35
SHELL FINANCE US INC	Industrial	Fixed Income	4003334.05	0.0	US822905AH87	12.99	Sep 12, 2046	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	4008139.09	0.0	US36197EFP60	6.59	Apr 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4006848.41	0.0	US3138WKQY41	5.43	Apr 01, 2047	4.5
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3994292.77	0.0	US91914JAB89	2.4	Mar 15, 2028	4.5
STRYKER CORPORATION	Industrial	Fixed Income	3991328.87	0.0	US863667BC42	3.11	Dec 08, 2028	4.85
CVS HEALTH CORP	Industrial	Fixed Income	3985655.03	0.0	US126650DX53	4.68	Jan 30, 2031	5.25
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3987962.16	0.0	US36267VAK98	5.91	Nov 22, 2032	5.91
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3993106.73	0.0	US24703DBN03	6.85	Apr 15, 2034	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3988336.16	0.0	US65339KDL17	7.3	Mar 15, 2035	5.45
J M SMUCKER CO	Industrial	Fixed Income	3985314.67	0.0	US832696AY47	10.58	Nov 15, 2043	6.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3994546.91	0.0	US00914AAM45	1.1	Aug 15, 2026	1.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3984923.28	0.0	US775109BF74	1.32	Nov 15, 2026	2.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3984891.17	0.0	US251526BN89	2.25	Dec 01, 2032	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3994163.46	0.0	US89236TJF30	2.66	Apr 06, 2028	1.9
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3989368.9	0.0	US929160AZ21	4.42	Jun 01, 2030	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	3995212.11	0.0	US37045VAT70	11.74	Apr 01, 2049	5.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	3991436.25	0.0	US747525BR34	13.95	May 20, 2052	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3989964.44	0.0	US539830BS75	14.48	Jun 15, 2053	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3995633.53	0.0	US3140X9BK04	7.07	Jun 01, 2050	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3995022.63	0.0	US3128MMU355	3.98	May 01, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3983143.13	0.0	US24422EWX39	0.92	Jun 08, 2026	4.75
WALT DISNEY CO	Industrial	Fixed Income	3975298.61	0.0	US254687FP66	1.65	Mar 23, 2027	3.7
NISOURCE INC	Utility	Fixed Income	3975337.67	0.0	US65473PAN50	2.48	Mar 30, 2028	5.25
S&P GLOBAL INC	Industrial	Fixed Income	3974643.71	0.0	US78409VBF04	2.69	Aug 01, 2028	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3978528.44	0.0	US03027XCN84	4.1	Mar 15, 2030	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	3983269.51	0.0	US29273VAT70	4.52	Dec 01, 2030	6.4
DOMINION ENERGY INC	Utility	Fixed Income	3978586.64	0.0	US25746UDR77	5.97	Nov 15, 2032	5.38
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3979744.27	0.0	US06849RAK86	10.85	May 01, 2043	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3972081.15	0.0	US13645RAX26	14.79	Sep 15, 2115	6.13
COMM_16-DC2 A5	CMBS	Fixed Income	3983365.07	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3973362.03	0.0	US606822AJ33	1.17	Sep 13, 2026	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3976736.09	0.0	US907818EP96	1.66	Apr 15, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3979172.91	0.0	US110122DP08	2.31	Nov 13, 2027	1.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3982576.09	0.0	US31620MBS44	2.56	Mar 01, 2028	1.65
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3973325.1	0.0	US05565QDH83	3.1	Nov 28, 2028	3.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3977752.78	0.0	US14040HCN35	3.33	Mar 01, 2030	3.27
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3980995.63	0.0	US25470DBJ72	4.36	May 15, 2030	3.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3977290.54	0.0	US438516BZ80	4.6	Jun 01, 2030	1.95
CUMMINS INC	Industrial	Fixed Income	3977038.51	0.0	US231021AT37	4.86	Sep 01, 2030	1.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3975592.83	0.0	US904764BQ99	5.64	Aug 12, 2031	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3976146.67	0.0	US37045XDS27	5.7	Jan 12, 2032	3.1
NXP BV	Industrial	Fixed Income	3973083.95	0.0	US62954HAJ77	5.89	Feb 15, 2032	2.65
ING GROEP NV	Financial Institutions	Fixed Income	3980380.72	0.0	US456837AW39	5.23	Apr 01, 2032	2.73
PCG_24-A A2	ABS	Fixed Income	3978359.22	0.0	US71710TAH14	8.45	Jun 01, 2042	5.23
SHELL FINANCE US INC	Industrial	Fixed Income	3978891.12	0.0	US822905AD73	11.41	Aug 12, 2043	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3984347.94	0.0	US92343VGL27	11.75	Sep 03, 2041	2.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3967729.47	0.0	US09581CAB72	3.6	Sep 15, 2029	6.6
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3964354.8	0.0	US14162VAB27	0.92	Aug 15, 2026	5.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3961197.29	0.0	US13607LWT69	1.2	Oct 02, 2026	5.93
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3970070.37	0.0	US00440KAA16	2.1	Oct 04, 2027	3.9
EXPEDIA GROUP INC	Industrial	Fixed Income	3965920.31	0.0	US30212PAP09	2.38	Feb 15, 2028	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	3962882.19	0.0	US548661AK38	3.26	Mar 15, 2029	6.5
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	3961989.33	0.0	US857449AE22	3.94	Nov 23, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3971504.64	0.0	US37045XEG79	4.05	Apr 06, 2030	5.85
JOHNSON & JOHNSON	Industrial	Fixed Income	3966386.7	0.0	US478160DJ00	4.08	Mar 01, 2030	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3966004.25	0.0	US91324PFA57	4.93	Apr 15, 2031	4.9
CROWN CASTLE INC	Industrial	Fixed Income	3971563.94	0.0	US22822VBC46	6.31	May 01, 2033	5.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3961157.33	0.0	US744448CZ26	6.87	May 15, 2034	5.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3969256.08	0.0	US471048BV90	3.11	Oct 31, 2028	3.5
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3961318.38	0.0	US49338LAF04	3.97	Oct 30, 2029	3.0
COMCAST CORPORATION	Industrial	Fixed Income	3961508.02	0.0	US20030NBT72	8.78	Jul 15, 2036	3.2
SOUTHERN COPPER CORP	Industrial	Fixed Income	3969845.17	0.0	US84265VAJ44	11.23	Apr 23, 2045	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3959065.58	0.0	US3132CWYW80	3.62	Aug 01, 2037	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3971569.8	0.0	US06051GJN07	13.2	Mar 13, 2052	3.48
CIGNA GROUP	Industrial	Fixed Income	3969926.82	0.0	US125523CQ19	14.25	Mar 15, 2051	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3966045.4	0.0	US31410LQ213	6.7	Aug 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3970252.41	0.0	US31418DNH16	6.88	Apr 01, 2050	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3954191.23	0.0	US907818CF33	3.14	Feb 01, 2029	6.63
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3957896.55	0.0	US460690BR09	4.11	Mar 30, 2030	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3950117.66	0.0	US345397D427	4.11	Jun 10, 2030	7.2
BROADCOM INC	Industrial	Fixed Income	3948892.07	0.0	US11135FCC32	5.55	Feb 15, 2032	4.55
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3954206.42	0.0	US472140AA00	7.2	Apr 20, 2035	5.95
HOME DEPOT INC	Industrial	Fixed Income	3949358.72	0.0	US437076CA82	1.71	Apr 15, 2027	2.5
BBCMS_18-C2 A4	CMBS	Fixed Income	3954924.89	0.0	US05491UBC18	2.92	Dec 15, 2051	4.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3957834.0	0.0	US02005NBP42	3.17	Nov 02, 2028	2.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3947390.59	0.0	US78016FZQ08	5.91	May 04, 2032	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3952483.23	0.0	US14040HCG83	5.51	Jul 29, 2032	2.36
AMGEN INC	Industrial	Fixed Income	3954395.66	0.0	US031162DJ62	6.34	Mar 01, 2033	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3952883.7	0.0	US00774MAZ86	11.16	Oct 29, 2041	3.85
NIKE INC	Industrial	Fixed Income	3955897.05	0.0	US654106AE35	12.67	Nov 01, 2045	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3948265.71	0.0	US3140XHZ349	5.16	Aug 01, 2052	5.0
COMCAST CORPORATION	Industrial	Fixed Income	3958796.81	0.0	US20030NCY58	10.68	Nov 01, 2039	3.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3956213.59	0.0	US91087BAB62	11.82	Jan 15, 2047	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3951934.65	0.0	US036752AK91	13.61	Sep 15, 2049	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3942757.91	0.0	US718286CQ83	1.67	Mar 29, 2027	3.23
DUKE ENERGY CORP	Utility	Fixed Income	3943460.44	0.0	US26441CAX39	1.97	Aug 15, 2027	3.15
EOG RESOURCES INC	Industrial	Fixed Income	3945712.66	0.0	US26875PAX96	2.81	Jul 15, 2028	4.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3936223.77	0.0	US55261FAS39	2.92	Oct 30, 2029	7.41
KINDER MORGAN INC	Industrial	Fixed Income	3933739.19	0.0	US49456BAV36	6.13	Feb 01, 2033	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3936739.11	0.0	US12189LAA98	9.78	May 01, 2040	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3937147.41	0.0	US89417EAH27	10.21	Nov 01, 2040	5.35
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3936493.16	0.0	US74460DAG43	1.33	Nov 09, 2026	1.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	3945350.63	0.0	US46513YJH27	2.4	Jan 17, 2028	3.25
INTEL CORPORATION	Industrial	Fixed Income	3945282.14	0.0	US458140CA64	5.93	Aug 05, 2032	4.15
MICROSOFT CORPORATION	Industrial	Fixed Income	3942374.32	0.0	US594918AJ36	10.62	Oct 01, 2040	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3934644.76	0.0	US666807BH45	11.41	Jun 01, 2043	4.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3942009.34	0.0	US3140XJKB83	4.3	Aug 01, 2037	2.0
GILEAD SCIENCES INC	Industrial	Fixed Income	3943740.93	0.0	US375558BS17	11.6	Oct 01, 2040	2.6
ENTERGY CORPORATION	Utility	Fixed Income	3931623.72	0.0	US29364GAJ22	1.11	Sep 01, 2026	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3930543.62	0.0	US402479CF43	1.77	May 30, 2027	3.3
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3925431.71	0.0	US00774MAE57	2.32	Jan 23, 2028	3.88
WRKCO INC	Industrial	Fixed Income	3930225.44	0.0	US92940PAD69	3.23	Mar 15, 2029	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3927598.58	0.0	US639057AP32	3.26	Jun 01, 2034	6.47
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3920813.76	0.0	US70213BAB71	3.57	Jul 02, 2029	3.7
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3931932.66	0.0	US10373QBZ28	3.72	Oct 17, 2029	4.97
OMNICOM GROUP INC	Industrial	Fixed Income	3923596.59	0.0	US681919BC93	4.34	Jun 01, 2030	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3921355.85	0.0	US00774MBE49	4.38	Sep 30, 2030	6.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3932129.17	0.0	US025816DY24	3.97	Jan 30, 2031	5.09
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3923532.39	0.0	US25243YBN85	6.47	Oct 05, 2033	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	3927585.1	0.0	US478160BJ28	6.85	Dec 05, 2033	4.38
KINDER MORGAN INC	Industrial	Fixed Income	3921915.95	0.0	US49456BAG68	7.23	Dec 01, 2034	5.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3927475.18	0.0	US949746JM44	7.36	Feb 07, 2035	5.38
GILEAD SCIENCES INC	Industrial	Fixed Income	3932128.47	0.0	US375558CC55	7.69	Jun 15, 2035	5.1
VIATRIS INC	Industrial	Fixed Income	3933026.8	0.0	US92556VAC00	1.91	Jun 22, 2027	2.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3920927.9	0.0	US539439AN92	11.77	Dec 01, 2045	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3921066.34	0.0	US532457CG18	13.85	Feb 27, 2053	4.88
T-MOBILE USA INC	Industrial	Fixed Income	3929276.27	0.0	US87264ADN28	13.88	Jun 15, 2055	5.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	3921636.46	0.0	US20826FBN50	14.33	Jan 15, 2065	5.65
KLA CORP	Industrial	Fixed Income	3925465.86	0.0	US482480AN02	14.81	Jul 15, 2062	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3924275.34	0.0	US03835VAJ52	14.64	Dec 01, 2051	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	3922451.39	0.0	US3138YBTZ61	6.53	Mar 01, 2045	3.5
PEPSICO INC	Industrial	Fixed Income	3909832.4	0.0	US713448FW39	1.24	Nov 10, 2026	5.13
JDOT_25-A A3	ABS	Fixed Income	3908871.49	0.0	US47800DAD66	2.08	Sep 17, 2029	4.23
GLOBE LIFE INC	Financial Institutions	Fixed Income	3911289.75	0.0	US891027AS33	2.84	Sep 15, 2028	4.55
APPLOVIN CORP	Industrial	Fixed Income	3917980.29	0.0	US03831WAB46	3.91	Dec 01, 2029	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3909659.15	0.0	US66989HAU23	5.36	Sep 18, 2031	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3909056.32	0.0	US961214FP35	6.43	Nov 17, 2033	6.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3907557.57	0.0	US438516CM68	6.83	Jan 15, 2034	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3919898.95	0.0	US58013MEF77	8.67	Mar 01, 2038	6.3
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3908146.8	0.0	US03512TAF84	3.09	Nov 01, 2028	3.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3908886.82	0.0	US883556CK68	3.14	Oct 15, 2028	1.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	3909694.12	0.0	US92556HAD98	5.83	May 19, 2032	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	3919729.57	0.0	US05526DBK00	12.63	Sep 06, 2049	4.76
CONOCOPHILLIPS CO	Industrial	Fixed Income	3919797.26	0.0	US20826FAV85	14.15	Mar 15, 2052	3.8
CATERPILLAR INC	Industrial	Fixed Income	3917036.0	0.0	US149123CJ87	14.56	Apr 09, 2050	3.25
FOX CORP	Industrial	Fixed Income	3909976.06	0.0	US35137LAL99	4.27	Apr 08, 2030	3.5
VERALTO CORP	Industrial	Fixed Income	3895147.66	0.0	US92338CAB90	1.1	Sep 18, 2026	5.5
3M CO MTN	Industrial	Fixed Income	3895204.49	0.0	US88579YAV39	1.19	Sep 19, 2026	2.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	3897432.48	0.0	US925524AH30	4.14	Jul 30, 2030	7.88
STATE STREET CORP	Financial Institutions	Fixed Income	3896235.87	0.0	US857477CR20	5.32	Oct 22, 2032	4.67
EXELON CORPORATION	Utility	Fixed Income	3899652.35	0.0	US30161NBK63	6.15	Mar 15, 2033	5.3
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3898411.1	0.0	US25179MBG78	7.08	Sep 15, 2034	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3904303.28	0.0	US04316JAN90	7.29	Feb 15, 2035	5.15
COMCAST CORPORATION	Industrial	Fixed Income	3901719.17	0.0	US20030NAF87	7.61	Jun 15, 2035	5.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3901312.54	0.0	US72650RAR30	7.93	Jan 15, 2037	6.65
PCG_24-1 A3	ABS	Fixed Income	3897347.01	0.0	US71710TAJ79	11.54	Jun 01, 2051	5.53
ASCENSION HEALTH	Industrial	Fixed Income	3905508.4	0.0	US04352EAA38	4.05	Nov 15, 2029	2.53
MERCK & CO INC	Industrial	Fixed Income	3894894.95	0.0	US58933YAV74	9.99	Mar 07, 2039	3.9
ORACLE CORPORATION	Industrial	Fixed Income	3906124.12	0.0	US68389XAW56	11.5	Jul 08, 2044	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3900974.25	0.0	US882926AA67	15.37	May 18, 2063	5.05
GNMA II 30YR	MBS Pass-Through	Fixed Income	3898857.66	0.0	US36179XBU90	5.39	Jul 20, 2052	4.5
CROWN CASTLE INC	Industrial	Fixed Income	3904446.48	0.0	US22822VAX91	11.54	Apr 01, 2041	2.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3906789.27	0.0	US110122DX32	15.64	Mar 15, 2062	3.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3884632.42	0.0	US87031CAM55	1.16	Sep 14, 2026	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3889309.99	0.0	US35671DCE31	1.67	Mar 01, 2028	4.13
NOKIA OYJ	Industrial	Fixed Income	3883903.38	0.0	US654902AE56	1.87	Jun 12, 2027	4.38
SYNCHRONY BANK	Financial Institutions	Fixed Income	3882913.09	0.0	US87166FAE34	1.93	Aug 23, 2027	5.63
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3889959.8	0.0	US902133AU19	1.97	Aug 15, 2027	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3890569.59	0.0	US718172DM83	2.2	Nov 01, 2027	4.38
JABIL INC	Industrial	Fixed Income	3884608.65	0.0	US466313AH63	2.27	Jan 12, 2028	3.95
BROADCOM INC	Industrial	Fixed Income	3884660.8	0.0	US11135FBA84	3.32	Apr 15, 2029	4.75
BMO_24-5C5 A3	CMBS	Fixed Income	3894042.51	0.0	US05593RAC60	3.49	Aug 15, 2057	5.86
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3887232.0	0.0	US06418GAQ01	4.0	Feb 14, 2031	5.13
BERRY GLOBAL INC	Industrial	Fixed Income	3891121.14	0.0	US08576BAB80	4.98	Jun 15, 2031	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3883448.77	0.0	US60687YCT47	6.17	May 27, 2034	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3890224.36	0.0	US21036PBP27	6.35	May 01, 2033	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	3884500.55	0.0	US742718GA10	6.35	Jan 26, 2033	4.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3894069.02	0.0	US494368CB71	4.28	Mar 26, 2030	3.1
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3893734.04	0.0	US090572AQ17	5.75	Mar 15, 2032	3.7
APPLE INC	Industrial	Fixed Income	3883190.86	0.0	US037833CH12	12.76	Feb 09, 2047	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3883926.62	0.0	US913017CJ69	13.02	Nov 01, 2046	3.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3883012.81	0.0	US3128MMX243	3.74	Jul 01, 2033	3.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3881022.57	0.0	US40414LAQ23	0.98	Jul 15, 2026	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3879708.82	0.0	US478160CE22	1.54	Mar 03, 2027	2.95
CARDINAL HEALTH INC	Industrial	Fixed Income	3876052.9	0.0	US14149YBJ64	1.81	Jun 15, 2027	3.41
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3871142.14	0.0	US63743HFG20	2.46	Mar 15, 2028	4.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3874027.07	0.0	US632525CJ86	2.76	Jun 13, 2028	4.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3876122.23	0.0	US202795JN13	2.81	Aug 15, 2028	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3877397.09	0.0	US94106LBV09	3.23	Feb 15, 2029	4.88
WYETH LLC	Industrial	Fixed Income	3875160.43	0.0	US983024AG50	6.53	Feb 01, 2034	6.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3880404.94	0.0	US911312CL87	14.7	May 14, 2065	6.05
KEYCORP MTN	Financial Institutions	Fixed Income	3878827.79	0.0	US49326EEK55	1.71	Apr 06, 2027	2.25
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3868795.41	0.0	US44701QBE17	3.44	May 01, 2029	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	3874955.38	0.0	US78081BAK98	4.88	Sep 02, 2030	2.2
MASTERCARD INC	Industrial	Fixed Income	3877976.63	0.0	US57636QAS30	5.27	Mar 15, 2031	1.9
DOW CHEMICAL CO	Industrial	Fixed Income	3869715.81	0.0	US260543CR27	12.16	Nov 30, 2048	5.55
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3876999.96	0.0	US3140XTDJ74	7.3	Jul 01, 2051	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3876821.3	0.0	US961214EY50	11.74	Nov 18, 2041	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3875665.01	0.0	US842400GT44	13.3	Feb 01, 2050	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3880164.21	0.0	US828807DH72	14.13	Sep 13, 2049	3.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3869009.92	0.0	US053611AJ82	3.03	Dec 06, 2028	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3877846.89	0.0	US03027XBY58	2.43	Mar 15, 2028	5.5
GXO LOGISTICS INC	Industrial	Fixed Income	3867331.8	0.0	US36262GAB77	1.02	Jul 15, 2026	1.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3859419.66	0.0	US89236TKJ33	2.09	Sep 20, 2027	4.55
J M SMUCKER CO	Industrial	Fixed Income	3866446.87	0.0	US832696AR95	2.27	Dec 15, 2027	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3861005.93	0.0	US927804FZ22	2.49	Apr 01, 2028	3.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3862803.29	0.0	US842587DR51	6.35	Jun 15, 2033	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	3857008.92	0.0	US05526DBZ78	6.58	Feb 20, 2034	6.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3861561.61	0.0	US05964HBK05	7.11	Jan 17, 2035	6.03
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3859113.49	0.0	US209111GD93	13.03	Nov 15, 2052	6.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3858513.29	0.0	US13607HR535	5.87	Apr 07, 2032	3.6
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3865405.28	0.0	US47233JDX37	6.4	Oct 15, 2032	2.75
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3868461.64	0.0	US136385AY72	12.13	Jun 01, 2047	4.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3862633.44	0.0	US595620AU94	13.19	Jul 15, 2049	4.25
PACIFICORP	Utility	Fixed Income	3868210.32	0.0	US695114DA39	13.3	May 15, 2054	5.5
CIGNA GROUP	Industrial	Fixed Income	3864728.82	0.0	US125523BK57	13.02	Oct 15, 2047	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3859857.4	0.0	US3132D6CH18	3.56	Jul 01, 2037	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3867689.47	0.0	US3128MJ3K43	6.49	Feb 01, 2048	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3864633.78	0.0	US50540RAU68	1.97	Sep 01, 2027	3.6
COMCAST CORPORATION	Industrial	Fixed Income	3862534.17	0.0	US20030NAK72	7.61	Nov 15, 2035	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3865813.17	0.0	US31416BK727	3.68	Jun 01, 2038	5.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3848913.88	0.0	US74834LAZ31	0.86	Jun 01, 2026	3.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3853319.45	0.0	US04010LBA08	1.01	Jul 15, 2026	2.15
MASTERCARD INC	Industrial	Fixed Income	3855345.89	0.0	US57636QAG91	1.3	Nov 21, 2026	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3850912.76	0.0	US606822AR58	1.96	Jul 25, 2027	3.29
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3843173.02	0.0	US571903BJ14	2.09	Oct 15, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3855123.21	0.0	US86562MAY66	2.39	Jan 17, 2028	3.54
ONEOK INC	Industrial	Fixed Income	3848521.29	0.0	US682680BJ18	2.98	Nov 01, 2028	5.65
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3855366.66	0.0	US63307A3B99	3.84	Oct 10, 2029	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3845025.09	0.0	US595112BZ51	5.95	Feb 09, 2033	5.88
METLIFE INC	Financial Institutions	Fixed Income	3844780.28	0.0	US59156RCN61	7.34	Dec 15, 2034	5.3
AT&T INC	Industrial	Fixed Income	3849740.69	0.0	US00206RFW79	8.72	Aug 15, 2037	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3853960.46	0.0	US655844CS56	13.61	Aug 01, 2054	5.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3842949.74	0.0	US759351AP49	4.5	Jun 15, 2030	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3849685.99	0.0	US797440BZ64	4.91	Oct 01, 2030	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3847114.12	0.0	US3132DUAW71	7.06	Sep 01, 2053	4.5
SEMPRA	Utility	Fixed Income	3853666.85	0.0	US816851BH17	9.34	Feb 01, 2038	3.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	3853630.36	0.0	US980236AS23	12.81	Sep 12, 2054	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3855189.41	0.0	US92343VCX01	12.92	Sep 15, 2048	4.52
PROLOGIS LP	Financial Institutions	Fixed Income	3852325.11	0.0	US74340XCF69	13.72	Jun 15, 2053	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3855187.84	0.0	US91324PDZ27	14.82	May 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3850954.35	0.0	US3140Q7XJ15	6.19	Nov 01, 2047	3.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3841179.01	0.0	US096630AE83	0.67	Jun 01, 2026	5.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3834675.1	0.0	US06418BAE83	1.63	Mar 11, 2027	2.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3831255.96	0.0	US13607L8C03	1.85	Jun 28, 2027	5.24
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3841465.83	0.0	US00774MAR60	2.07	Oct 15, 2027	4.63
BMARK_24-V9 A3	CMBS	Fixed Income	3831868.36	0.0	US081919AN29	3.58	Aug 15, 2057	5.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3833198.03	0.0	US595112CD31	4.63	Jan 15, 2031	5.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3835465.84	0.0	US341081GL58	6.24	Apr 01, 2033	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3842472.58	0.0	US00774MBH79	6.63	Jan 19, 2034	5.3
MASSACHUSETTS ST	Local Authority	Fixed Income	3841977.28	0.0	US57582PUE86	7.63	Dec 01, 2039	5.46
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3833567.35	0.0	US142339AJ92	4.26	Mar 01, 2030	2.75
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3841564.09	0.0	US20281PKT83	7.9	Jun 01, 2038	3.86
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3840439.53	0.0	US084659AR23	12.83	Jan 15, 2049	4.45
PORT AUTH N Y & N J	Local Authority	Fixed Income	3835412.42	0.0	US73358WEK62	13.08	Oct 01, 2051	4.93
WALMART INC	Industrial	Fixed Income	3830224.08	0.0	US931142EC31	13.25	Jun 29, 2048	4.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3835238.01	0.0	US161175CL69	13.63	Apr 01, 2063	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3836720.42	0.0	US3138WKUB91	6.75	May 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3840303.08	0.0	US3128MFKV90	4.13	Jan 01, 2033	2.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3827640.25	0.0	US35671DCC74	0.43	Sep 01, 2027	5.0
HOME DEPOT INC	Industrial	Fixed Income	3818764.7	0.0	US437076CV20	1.13	Sep 30, 2026	4.95
BERRY GLOBAL INC	Industrial	Fixed Income	3821106.64	0.0	US08576PAF80	1.5	Jan 15, 2027	1.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3822061.54	0.0	US316773DA59	1.77	May 05, 2027	2.55
BMWOT_25-A A3	ABS	Fixed Income	3828718.47	0.0	US096924AD71	1.82	Sep 25, 2029	4.56
WASTE MANAGEMENT INC	Industrial	Fixed Income	3829052.78	0.0	US94106LBT52	4.03	Feb 15, 2030	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3819967.22	0.0	US694308KJ55	5.83	Jan 15, 2033	6.15
DTE ENERGY COMPANY	Utility	Fixed Income	3829471.53	0.0	US233331BL01	6.87	Jun 01, 2034	5.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3822667.45	0.0	US03040WBF14	7.36	Mar 01, 2035	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3820472.79	0.0	US494368BC63	8.34	Aug 01, 2037	6.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3821564.56	0.0	US500630DP05	5.81	Oct 25, 2031	2.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3817558.92	0.0	US277432AP52	11.61	Oct 15, 2044	4.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3828712.31	0.0	US12189LAW19	12.28	Apr 01, 2045	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3823026.76	0.0	US11271LAB80	12.39	Sep 20, 2047	4.7
ONEOK INC	Industrial	Fixed Income	3827345.99	0.0	US682680CA99	13.21	Mar 01, 2050	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	3827306.72	0.0	US532457BY33	16.06	May 15, 2050	2.25
TELUS CORPORATION	Industrial	Fixed Income	3810885.24	0.0	US87971MBD48	1.54	Feb 16, 2027	2.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3812887.4	0.0	US882508BC78	2.18	Nov 03, 2027	2.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3809102.45	0.0	US89236TKL88	2.2	Nov 10, 2027	5.45
ILLUMINA INC	Industrial	Fixed Income	3811013.66	0.0	US452327AP42	2.23	Dec 13, 2027	5.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3815635.04	0.0	US63307A3D55	1.51	Feb 01, 2028	4.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3806614.25	0.0	US00914AAU60	2.32	Feb 01, 2028	5.3
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3809609.81	0.0	US12634MAE03	2.64	May 02, 2028	4.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3810559.18	0.0	US045167AZ60	2.92	Oct 01, 2028	6.38
CDW LLC	Industrial	Fixed Income	3813156.97	0.0	US12513GBH11	3.18	Dec 01, 2028	3.28
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3811822.21	0.0	US03040WAU99	3.57	Jun 01, 2029	3.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3811648.32	0.0	US89236TKD62	3.57	Jun 29, 2029	4.45
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3806179.07	0.0	US50077LAV80	4.22	Apr 01, 2030	3.75
CIGNA GROUP	Industrial	Fixed Income	3814361.03	0.0	US125523CS74	6.14	Mar 15, 2033	5.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3812345.24	0.0	US38141GA534	6.31	Oct 24, 2034	6.56
JOHNSON & JOHNSON	Industrial	Fixed Income	3815072.68	0.0	US478160AT19	8.98	Jul 15, 2038	5.85
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3807706.56	0.0	US110709AE21	5.26	Jan 29, 2031	1.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3807272.91	0.0	US75513ECN94	6.02	Mar 15, 2032	2.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3812202.11	0.0	US50540RAS13	11.65	Feb 01, 2045	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3805950.02	0.0	US341081FQ54	13.23	Mar 01, 2048	3.95
METLIFE INC	Financial Institutions	Fixed Income	3810644.7	0.0	US59156RCC07	13.37	Jul 15, 2052	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	3806547.59	0.0	US49271VAR15	13.7	Apr 15, 2052	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3799755.22	0.0	US461070AP91	2.9	Sep 26, 2028	4.1
XYLEM INC/NY	Industrial	Fixed Income	3802652.94	0.0	US98419MAJ99	1.25	Nov 01, 2026	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3797358.51	0.0	US911312AY27	1.32	Nov 15, 2026	2.4
FISERV INC	Industrial	Fixed Income	3793727.2	0.0	US337738BB35	1.85	Jun 01, 2027	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3791623.79	0.0	US05253JB348	1.9	Jul 16, 2027	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3800299.86	0.0	US67103HAF47	1.98	Sep 01, 2027	3.6
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	3793433.06	0.0	US89115A3E02	2.38	Jan 31, 2028	4.86
NVENT FINANCE SARL	Industrial	Fixed Income	3795201.41	0.0	US67078AAD54	2.49	Apr 15, 2028	4.55
ABBVIE INC	Industrial	Fixed Income	3803131.14	0.0	US00287YBF51	3.01	Nov 14, 2028	4.25
GLP CAPITAL LP	Industrial	Fixed Income	3793950.8	0.0	US361841AL38	3.05	Jan 15, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3798004.93	0.0	US24422EXH79	3.2	Jan 16, 2029	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3803434.86	0.0	US60687YDD85	3.47	May 26, 2030	5.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3799267.8	0.0	US34964CAE66	3.83	Sep 15, 2029	3.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3802806.81	0.0	US30225VAK35	4.2	Jul 01, 2030	5.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3804019.98	0.0	US776743AN67	2.14	Sep 15, 2027	1.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3801259.49	0.0	US609207AT22	4.38	Apr 13, 2030	2.75
S&P GLOBAL INC	Industrial	Fixed Income	3796801.51	0.0	US78409VAS34	4.85	Aug 15, 2030	1.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3803276.76	0.0	US907818FU72	5.37	May 20, 2031	2.38
VERISIGN INC	Industrial	Fixed Income	3801195.53	0.0	US92343EAM49	5.39	Jun 15, 2031	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3802052.58	0.0	US036752AH62	12.57	Mar 01, 2048	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3803964.92	0.0	US209111FY40	13.8	Apr 01, 2050	3.95
Kaiser Permanente	Industrial	Fixed Income	3800254.22	0.0	US48305QAF00	11.81	Jun 01, 2041	2.81
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3782032.15	0.0	US515110BR44	1.05	Jul 27, 2026	1.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3786348.53	0.0	US00828EEZ88	1.58	Feb 25, 2027	4.13
AUTOZONE INC	Industrial	Fixed Income	3789877.16	0.0	US053332AV43	1.75	Jun 01, 2027	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3790225.3	0.0	US854502AT83	2.39	Mar 06, 2028	6.0
DELL INC	Industrial	Fixed Income	3790941.12	0.0	US247025AE93	2.52	Apr 15, 2028	7.1
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3779066.72	0.0	US06418GAK31	3.59	Aug 01, 2029	5.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	3781771.85	0.0	US372460AF25	3.63	Aug 15, 2029	4.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3783580.6	0.0	US60687YDE68	6.78	May 26, 2035	5.58
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3782081.28	0.0	US25278XBC20	7.34	Apr 01, 2035	5.55
EXELON GENERATION CO LLC	Utility	Fixed Income	3790506.91	0.0	US30161MAN39	10.58	Jun 15, 2042	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3786713.48	0.0	US341081GV31	13.78	Jun 15, 2054	5.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	3789714.28	0.0	US115236AC57	5.2	Mar 15, 2031	2.38
BARCLAYS PLC	Financial Institutions	Fixed Income	3786254.13	0.0	US06738EBR53	5.04	Mar 10, 2032	2.67
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3787644.97	0.0	US015271AV11	6.83	Feb 01, 2033	1.88
ENERGY TRANSFER LP	Industrial	Fixed Income	3785205.69	0.0	US86765BAQ23	11.36	May 15, 2045	5.35
KINDER MORGAN INC	Industrial	Fixed Income	3790875.24	0.0	US49456BAQ41	12.12	Mar 01, 2048	5.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3780229.05	0.0	US571748BD35	13.0	Mar 01, 2048	4.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3787926.65	0.0	US76720AAP12	13.51	Mar 09, 2053	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3790028.0	0.0	US666807CJ91	13.65	Mar 15, 2053	4.95
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3788274.03	0.0	US73358WXQ22	13.8	Oct 15, 2065	4.81
ALPHABET INC	Industrial	Fixed Income	3780482.18	0.0	US02079KAG22	18.63	Aug 15, 2060	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3791373.05	0.0	US31418DEM02	3.05	Aug 01, 2034	3.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3771475.24	0.0	US292480AK65	1.48	Mar 15, 2027	4.4
HOME DEPOT INC	Industrial	Fixed Income	3773193.1	0.0	US437076CN04	1.71	Apr 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3773424.59	0.0	US91324PEG37	1.77	May 15, 2027	3.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3768234.66	0.0	US665859AS34	1.78	May 08, 2032	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3768762.11	0.0	US05946KAL52	2.0	Sep 14, 2028	6.14
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3766279.48	0.0	US26442CAX20	3.04	Nov 15, 2028	3.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3768562.63	0.0	US298785JZ01	3.31	Feb 15, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3771777.73	0.0	US24422EUU18	3.4	Mar 07, 2029	3.45
DEERE & CO	Industrial	Fixed Income	3769925.77	0.0	US244199BJ37	4.33	Apr 15, 2030	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3766195.51	0.0	US666807CH36	6.27	Mar 15, 2033	4.7
METLIFE INC	Financial Institutions	Fixed Income	3770411.35	0.0	US59156RCE62	6.31	Jul 15, 2033	5.38
CF INDUSTRIES INC	Industrial	Fixed Income	3777159.38	0.0	US12527GAF00	6.87	Mar 15, 2034	5.15
AT&T INC	Industrial	Fixed Income	3774079.32	0.0	US00206RDR03	8.4	Mar 01, 2037	5.25
BOEING CO	Industrial	Fixed Income	3770209.05	0.0	US097023DU67	13.65	May 01, 2064	7.01
MASTERCARD INC	Industrial	Fixed Income	3770096.13	0.0	US57636QAU85	5.85	Nov 18, 2031	2.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3776657.02	0.0	US50247VAC37	11.15	Mar 15, 2044	4.88
METLIFE INC	Financial Institutions	Fixed Income	3778134.64	0.0	US59156RBN70	12.27	Mar 01, 2045	4.05
3M CO MTN	Industrial	Fixed Income	3777677.77	0.0	US88579YBD22	13.31	Sep 14, 2048	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3770468.31	0.0	US91324PDV13	15.12	Aug 15, 2059	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3768143.23	0.0	US36179UKZ48	4.67	Jan 20, 2049	5.0
COCA-COLA CO	Industrial	Fixed Income	3760678.61	0.0	US191216DZ03	13.91	Jan 14, 2055	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3761460.45	0.0	US756109BF09	0.71	Jun 01, 2026	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3762690.71	0.0	US37045XEQ51	1.76	May 08, 2027	5.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3760421.12	0.0	US02005NBQ25	1.8	Jun 09, 2027	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3762272.89	0.0	US35671DCH61	3.06	Aug 01, 2030	4.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	3756163.48	0.0	US539439BD02	2.72	Jun 13, 2029	4.82
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3764533.9	0.0	US808513AZ88	3.19	Feb 01, 2029	4.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3755857.23	0.0	US970648AJ01	3.86	Sep 15, 2029	2.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3755674.71	0.0	US893574AP88	4.4	May 15, 2030	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3753362.42	0.0	US03027XCH17	6.68	Feb 15, 2034	5.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3754424.48	0.0	US24703DBQ34	7.37	Feb 01, 2035	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	3758072.66	0.0	US478160DL55	7.45	Mar 01, 2035	5.0
DENTSPLY SIRONA INC	Industrial	Fixed Income	3755775.73	0.0	US24906PAA75	4.46	Jun 01, 2030	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3759829.76	0.0	US89788MAB81	4.61	Jun 05, 2030	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3761392.5	0.0	US571903BF91	6.25	Oct 15, 2032	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3753622.52	0.0	US92343VDC54	12.55	Aug 15, 2046	4.13
INTEL CORPORATION	Industrial	Fixed Income	3754429.19	0.0	US458140BN94	14.01	Mar 25, 2060	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3753171.04	0.0	US36179RNX34	6.19	Sep 20, 2045	4.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3743589.18	0.0	US595620AQ82	1.7	May 01, 2027	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3747537.51	0.0	US89788MAC64	2.03	Aug 03, 2027	1.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3742867.43	0.0	US797440CE27	2.8	Aug 15, 2028	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3745858.39	0.0	US86562MDM91	3.54	Jul 09, 2029	5.32
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3741534.88	0.0	US80282KBH86	4.34	Nov 09, 2031	7.66
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3740964.59	0.0	US21871XAS80	6.53	Jan 15, 2034	5.75
OMNICOM GROUP INC	Industrial	Fixed Income	3748315.25	0.0	US681919BG08	7.21	Nov 01, 2034	5.3
ENBRIDGE INC	Industrial	Fixed Income	3748919.92	0.0	US29250NCD57	13.05	Apr 05, 2054	5.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3741353.42	0.0	US0778FPAN98	13.14	Feb 15, 2054	5.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3749450.69	0.0	US58013MFW91	13.35	Aug 14, 2053	5.45
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3745845.44	0.0	US302635AK33	3.07	Oct 12, 2028	3.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3744506.55	0.0	US75513ECM12	5.66	Sep 01, 2031	1.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3740936.84	0.0	US56585AAH59	11.35	Sep 15, 2044	4.75
ONEOK INC	Industrial	Fixed Income	3745282.46	0.0	US682680AV54	11.94	Jul 15, 2048	5.2
BOEING CO	Industrial	Fixed Income	3742389.84	0.0	US097023CR48	14.64	Aug 01, 2059	3.95
Kaiser Permanente	Industrial	Fixed Income	3751757.08	0.0	US48305QAG82	15.18	Jun 01, 2051	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3745584.49	0.0	US66989HAS76	15.26	Aug 14, 2050	2.75
APPLE INC	Industrial	Fixed Income	3746181.94	0.0	US037833EG11	17.27	Feb 08, 2061	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	3743440.26	0.0	US3140J8K932	2.42	Feb 01, 2033	3.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3738229.73	0.0	US22160KAQ85	6.25	Apr 20, 2032	1.75
ONEOK INC	Industrial	Fixed Income	3735088.03	0.0	US682680CL54	0.84	Jul 15, 2026	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3728831.69	0.0	US86562MDA53	0.98	Jul 13, 2026	5.88
CVS HEALTH CORP	Industrial	Fixed Income	3729538.12	0.0	US126650DF48	1.08	Aug 15, 2026	3.0
INGREDION INC	Industrial	Fixed Income	3737234.27	0.0	US457187AB87	1.18	Oct 01, 2026	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3737796.67	0.0	US02665WFD83	1.61	Mar 12, 2027	4.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3738963.08	0.0	US025816DG18	1.03	Jul 28, 2027	5.39
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3736221.25	0.0	US502431AM16	2.65	Jun 15, 2028	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3730510.13	0.0	US694308KB20	3.29	Mar 01, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3737162.39	0.0	US02665WFE66	3.33	Mar 13, 2029	4.9
GENERAL MILLS INC	Industrial	Fixed Income	3737097.77	0.0	US370334DA90	3.96	Jan 30, 2030	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3734108.28	0.0	US632525CK59	4.41	Jun 13, 2030	4.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	3731330.37	0.0	US49271VAQ32	5.77	Apr 15, 2032	4.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3729167.77	0.0	US459200KU40	5.86	Jul 27, 2032	4.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3736484.28	0.0	US459200KY61	6.17	Feb 06, 2033	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3728507.15	0.0	US86562MDU18	7.2	Jan 15, 2035	5.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	3739536.8	0.0	US925524AX89	7.57	Apr 30, 2036	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3734180.4	0.0	US539830BX60	13.73	Nov 15, 2054	5.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3736835.35	0.0	US89157XAF87	14.86	Sep 10, 2064	5.42
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3729404.92	0.0	US3132E0ZP07	2.69	Oct 01, 2053	6.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3739946.24	0.0	US84756NAG43	11.74	Mar 15, 2045	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3739563.23	0.0	US29273RBL24	11.76	Apr 15, 2047	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	3730284.15	0.0	US478160CG79	13.23	Mar 03, 2047	3.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3733357.74	0.0	US084659BF75	13.89	May 01, 2053	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3734422.16	0.0	US455780CU87	16.19	Apr 15, 2070	4.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3734400.6	0.0	US48305QAE35	14.4	Nov 01, 2049	3.27
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3729720.34	0.0	US455780CW44	15.03	Mar 12, 2051	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3737210.56	0.0	US36179VQR41	7.16	Jul 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3732468.9	0.0	US36179RVA49	6.92	Dec 20, 2045	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3718298.55	0.0	US674599DZ54	1.41	Jul 15, 2027	8.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3714990.8	0.0	US06368L8K50	1.15	Sep 10, 2027	4.57
TSMC ARIZONA CORP	Industrial	Fixed Income	3718778.82	0.0	US872898AF83	1.7	Apr 22, 2027	3.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3716960.36	0.0	US06368L3K06	1.83	Jun 04, 2027	5.37
ECOLAB INC	Industrial	Fixed Income	3724593.37	0.0	US278865BP48	2.28	Jan 15, 2028	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3723788.23	0.0	US00774MBJ36	3.14	Jan 19, 2029	5.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3717184.86	0.0	US65339KCN81	4.02	Feb 28, 2030	5.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3716908.37	0.0	US962166BY91	4.23	Apr 15, 2030	4.0
T-MOBILE USA INC	Industrial	Fixed Income	3724863.77	0.0	US87264ACV52	6.02	Jan 15, 2033	5.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3720789.8	0.0	US882508BP81	6.06	Aug 16, 2032	3.65
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3718664.67	0.0	US020002AS04	7.53	May 09, 2035	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3718472.54	0.0	US91324PBE16	8.54	Nov 15, 2037	6.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3722246.98	0.0	US60687YBU29	5.59	Sep 13, 2031	2.56
BANK OF MONTREAL	Financial Institutions	Fixed Income	3725328.57	0.0	US06368DH723	5.71	Jan 10, 2037	3.09
ENBRIDGE INC	Industrial	Fixed Income	3721442.16	0.0	US29250NBF15	7.04	Aug 01, 2033	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3717951.68	0.0	US744448CY50	13.36	Apr 01, 2053	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3722785.5	0.0	US91324PDF62	13.18	Oct 15, 2047	3.75
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3719833.73	0.0	US03939AAA51	13.9	Jun 30, 2050	3.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3716338.62	0.0	US743315AS29	12.93	Apr 15, 2047	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	3726078.72	0.0	US3138WH4Y55	2.37	Oct 01, 2031	2.5
NETFLIX INC	Industrial	Fixed Income	3705255.95	0.0	US64110LAN64	1.33	Nov 15, 2026	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3703769.7	0.0	US298785HM16	1.84	May 24, 2027	2.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3710325.1	0.0	US63253QAE44	2.74	Jun 13, 2028	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3701808.25	0.0	US655844BZ09	2.77	Aug 01, 2028	3.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3702006.29	0.0	US45866FAJ30	2.92	Sep 21, 2028	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3705218.47	0.0	US05964HAY18	3.0	Nov 07, 2028	6.61
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3704193.97	0.0	US744573AY26	3.33	Apr 01, 2029	5.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3709672.44	0.0	US37045XDV55	3.38	Apr 06, 2029	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	3707990.71	0.0	US94106LCC19	4.13	Mar 15, 2030	4.65
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3711933.89	0.0	US11120VAJ26	4.35	Jul 01, 2030	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3704242.29	0.0	US136375DC36	5.99	Aug 05, 2032	3.85
OWENS CORNING	Industrial	Fixed Income	3703737.54	0.0	US690742AP69	6.94	Jun 15, 2034	5.7
PEPSICO INC	Industrial	Fixed Income	3703463.75	0.0	US713448FY94	7.08	Jul 17, 2034	4.8
KENTUCKY UTILITIES CO	Utility	Fixed Income	3708151.74	0.0	US491674BG15	10.18	Nov 01, 2040	5.13
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3710631.72	0.0	US23503CAN74	11.02	Nov 01, 2051	4.51
METLIFE INC	Financial Institutions	Fixed Income	3713323.23	0.0	US59156RBD98	11.3	Aug 13, 2042	4.13
ASTRAZENECA PLC	Industrial	Fixed Income	3708890.17	0.0	US046353AM00	12.5	Nov 16, 2045	4.38
ONEOK INC	Industrial	Fixed Income	3708552.07	0.0	US682680CF86	13.06	Nov 01, 2054	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3712810.69	0.0	US3132DQKU93	5.21	May 01, 2053	5.0
CLOROX COMPANY	Industrial	Fixed Income	3707502.74	0.0	US189054AY55	3.43	May 01, 2029	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3696650.26	0.0	US13607HVE97	0.96	Jun 22, 2026	1.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3690351.53	0.0	US03027XBV10	1.6	Mar 15, 2027	3.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3698542.22	0.0	US59523UAN72	1.75	Jun 01, 2027	3.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3688594.81	0.0	US20271RAV24	2.51	Mar 14, 2028	4.42
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3695108.52	0.0	US970648AG61	2.84	Sep 15, 2028	4.5
VERALTO CORP	Industrial	Fixed Income	3695833.77	0.0	US92338CAD56	2.87	Sep 18, 2028	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3692562.67	0.0	US3140XREJ00	5.91	Mar 01, 2054	4.5
MOODYS CORPORATION	Industrial	Fixed Income	3695300.16	0.0	US615369AZ82	5.92	Aug 08, 2032	4.25
GEORGIA POWER COMPANY	Utility	Fixed Income	3689045.08	0.0	US373334KW08	6.74	Mar 15, 2034	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3697347.02	0.0	US539830CA58	6.85	Feb 15, 2034	4.75
CALIFORNIA ST	Local Authority	Fixed Income	3695043.66	0.0	US13063D3T36	9.26	Mar 01, 2043	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3696290.29	0.0	US86562MBZ23	4.84	Sep 23, 2030	2.14
DOW CHEMICAL CO	Industrial	Fixed Income	3689540.77	0.0	US260543CE14	10.38	Nov 15, 2041	5.25
INTEL CORPORATION	Industrial	Fixed Income	3692845.22	0.0	US458140AT73	11.45	Jul 29, 2045	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3697304.03	0.0	US110122DV75	11.53	Mar 15, 2042	3.55
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3698357.04	0.0	US74432QCE35	13.38	Feb 25, 2050	4.35
COCA-COLA CO	Industrial	Fixed Income	3693290.53	0.0	US191216CW80	11.64	Jun 01, 2040	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3694463.73	0.0	US13645RBG83	11.89	Dec 02, 2041	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3678567.29	0.0	US785592AV86	0.5	Jun 30, 2026	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3675669.43	0.0	US438516CX24	1.89	Jul 30, 2027	4.65
PEPSICO INC	Industrial	Fixed Income	3687082.5	0.0	US713448FR44	2.63	May 15, 2028	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	3679129.96	0.0	US49271VAZ31	2.64	May 15, 2028	4.35
OWENS CORNING	Industrial	Fixed Income	3687982.08	0.0	US690742AJ00	3.66	Aug 15, 2029	3.95
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3685443.42	0.0	US21688ABH41	3.86	Oct 17, 2029	4.49
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3680151.8	0.0	US05253JB595	4.02	Dec 16, 2029	4.62
HESS CORP	Industrial	Fixed Income	3681547.21	0.0	US023551AJ38	4.91	Aug 15, 2031	7.3
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3686556.25	0.0	US958667AE72	6.03	Apr 01, 2033	6.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3687412.61	0.0	US03027XCF50	6.52	Nov 15, 2033	5.9
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3676251.79	0.0	US12189TAZ75	8.42	May 01, 2037	6.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3686086.11	0.0	US970648AN13	13.06	Mar 05, 2054	5.9
PROLOGIS LP	Financial Institutions	Fixed Income	3687910.23	0.0	US74340XCK54	13.67	Mar 15, 2054	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	3676347.92	0.0	US74340XBM20	4.55	Apr 15, 2030	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3685509.56	0.0	US3132DPFF09	6.37	Nov 01, 2052	4.0
NISOURCE INC	Utility	Fixed Income	3677021.65	0.0	US65473QBF90	12.67	May 15, 2047	4.38
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3682996.12	0.0	US247361ZV38	2.17	Dec 10, 2029	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3686071.61	0.0	US3140XDFV33	7.49	Oct 01, 2051	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3676700.33	0.0	US29379VBY83	13.94	Jan 31, 2051	3.7
AMEREN CORPORATION	Utility	Fixed Income	3667818.58	0.0	US023608AQ57	3.14	Jan 15, 2029	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3674893.05	0.0	US438516CY07	4.01	Feb 01, 2030	4.7
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3666378.49	0.0	US72650RBN17	4.59	Sep 15, 2030	3.8
EIDP INC	Industrial	Fixed Income	3667472.04	0.0	US263534CP24	4.62	Jul 15, 2030	2.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3663404.86	0.0	US055451BK37	5.48	Feb 21, 2032	5.13
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3664056.97	0.0	US67103HAL15	5.82	Jun 15, 2032	4.7
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3662847.85	0.0	US008281BF39	6.63	Dec 31, 2079	5.75
TARGET CORPORATION	Industrial	Fixed Income	3663174.5	0.0	US87612EBA38	11.31	Jul 01, 2042	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3669163.92	0.0	US94106LBK44	13.36	Jul 15, 2049	4.15
DEERE & CO	Industrial	Fixed Income	3668094.04	0.0	US244199BK00	14.17	Apr 15, 2050	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3668680.67	0.0	US02665WFQ96	3.75	Sep 05, 2029	4.4
APPLIED MATERIALS INC	Industrial	Fixed Income	3668838.74	0.0	US038222AS42	3.55	Jun 15, 2029	4.8
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3659508.91	0.0	US06418GAD97	2.73	Jun 12, 2028	5.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3659110.91	0.0	US69121KAG94	2.79	Jun 11, 2028	2.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3658965.26	0.0	US06418GAP28	2.41	Feb 14, 2029	4.93
REVVITY INC	Industrial	Fixed Income	3655553.88	0.0	US714046AG46	3.82	Sep 15, 2029	3.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3660558.73	0.0	US04636NAG88	4.04	Mar 03, 2030	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3653675.41	0.0	US075887CJ64	4.46	May 20, 2030	2.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3655725.6	0.0	US89236TMT96	5.37	Oct 10, 2031	4.6
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3656571.96	0.0	US35671DBJ37	7.17	Nov 14, 2034	5.4
CALIFORNIA ST	Local Authority	Fixed Income	3653176.29	0.0	US13063BBU52	7.99	Nov 01, 2039	7.35
GENERAL MOTORS CO	Industrial	Fixed Income	3661396.74	0.0	US37045VAL45	10.76	Apr 01, 2046	6.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3660818.64	0.0	US036752BA01	13.44	Jun 15, 2054	5.65
ALPHABET INC	Industrial	Fixed Income	3654856.25	0.0	US02079KAN72	15.7	May 15, 2065	5.3
NASDAQ INC	Financial Institutions	Fixed Income	3652655.15	0.0	US63111XAD30	5.15	Jan 15, 2031	1.65
EBAY INC	Industrial	Fixed Income	3658364.68	0.0	US278642AY97	5.31	May 10, 2031	2.6
COMCAST CORPORATION	Industrial	Fixed Income	3659992.83	0.0	US20030NBU46	12.97	Jul 15, 2046	3.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3656250.64	0.0	US609207AW50	15.21	Sep 04, 2050	2.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3653360.08	0.0	US29736RAJ95	1.57	Mar 15, 2027	3.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3663679.88	0.0	US009158BF29	6.22	Mar 03, 2033	4.8
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3662597.63	0.0	US767201AT32	15.51	Nov 02, 2051	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3646532.69	0.0	US927804FG41	8.46	Nov 15, 2038	8.88
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3639759.26	0.0	US680223AK06	1.08	Aug 26, 2026	3.88
ENBRIDGE INC	Industrial	Fixed Income	3647319.19	0.0	US29250NBW48	1.25	Nov 15, 2026	5.9
AMEREN CORPORATION	Utility	Fixed Income	3640964.16	0.0	US023608AP74	1.29	Dec 01, 2026	5.7
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3643951.0	0.0	US14040HDB87	1.23	Oct 29, 2027	7.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3640196.77	0.0	US459200KM24	1.55	Feb 09, 2027	2.2
XCEL ENERGY INC	Utility	Fixed Income	3639959.11	0.0	US98389BAV27	2.59	Jun 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3637806.02	0.0	US02665WEV90	3.06	Nov 15, 2028	5.65
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3640897.61	0.0	US52107QAK13	3.28	Mar 11, 2029	4.38
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3645769.0	0.0	US512807AU29	3.3	Mar 15, 2029	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3648716.0	0.0	US251526CW79	3.46	May 10, 2029	5.41
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3641634.86	0.0	US3140QVAL86	3.57	Aug 01, 2054	6.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3641427.08	0.0	US009158BJ41	4.77	Feb 08, 2031	4.75
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3638352.06	0.0	US24703DBL47	5.96	Feb 01, 2033	5.75
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3644489.37	0.0	US626207YS78	10.13	Apr 01, 2057	7.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3649531.53	0.0	US50077LBJ44	12.67	Jun 01, 2050	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3646436.45	0.0	US25278XBB47	13.89	Apr 18, 2064	5.9
LEIDOS INC	Industrial	Fixed Income	3642666.14	0.0	US52532XAH89	5.14	Feb 15, 2031	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3649561.09	0.0	US36179YSY13	6.95	Mar 20, 2054	2.5
CF INDUSTRIES INC	Industrial	Fixed Income	3640621.23	0.0	US12527GAD51	11.16	Jun 01, 2043	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3643430.84	0.0	US718172AW92	11.53	Mar 04, 2043	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3649143.4	0.0	US855244AU31	13.0	Aug 15, 2049	4.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3639448.73	0.0	US28622HAC51	13.24	Feb 15, 2053	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3647508.42	0.0	US91324PDY51	11.3	May 15, 2040	2.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3644881.59	0.0	US28622HAB78	6.19	Feb 15, 2033	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3651084.51	0.0	US718172DE67	6.4	Sep 07, 2033	5.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3627192.13	0.0	US237194AL90	1.66	May 01, 2027	3.85
KFW MTN	Agency	Fixed Income	3636776.28	0.0	US500769JT24	1.82	May 20, 2027	3.0
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3627850.85	0.0	US44644MAF86	1.78	May 17, 2028	4.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3633310.29	0.0	US02005NBR08	2.12	Nov 15, 2027	7.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3636868.25	0.0	US494368BY83	3.0	Nov 01, 2028	3.95
BMO_24-5C7 AS	CMBS	Fixed Income	3629337.13	0.0	US09660WAX92	3.75	Nov 15, 2057	5.89
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3625997.26	0.0	US50212YAL83	4.07	Mar 15, 2030	5.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3625804.39	0.0	US95040QAJ31	4.09	Jan 15, 2030	3.1
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3631279.93	0.0	US133131AZ59	4.45	May 15, 2030	2.8
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3625210.99	0.0	US56501RAN61	5.76	Mar 16, 2032	3.7
HUMANA INC	Financial Institutions	Fixed Income	3634275.01	0.0	US444859BV38	6.0	Mar 01, 2033	5.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3626835.58	0.0	US05946KAN19	6.24	Nov 15, 2034	7.88
XCEL ENERGY INC	Utility	Fixed Income	3632074.03	0.0	US98389BBA70	6.3	Aug 15, 2033	5.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3630363.88	0.0	US761713BA36	7.41	Aug 15, 2035	5.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3635843.82	0.0	US595112CH45	7.58	Nov 01, 2035	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	3625900.65	0.0	US29273RAR03	9.78	Feb 01, 2042	6.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3629119.56	0.0	US072024PY20	11.92	Oct 01, 2050	6.91
PFIZER INC	Industrial	Fixed Income	3628352.33	0.0	US717081EZ22	11.52	May 28, 2040	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3633545.89	0.0	US3138WEBZ11	6.05	Mar 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3628752.49	0.0	US3140Q7X284	6.04	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3624667.47	0.0	US36179QRZ62	6.19	Oct 20, 2044	4.0
HUMANA INC	Financial Institutions	Fixed Income	3622150.33	0.0	US444859BQ43	1.55	Feb 03, 2027	1.35
CVS HEALTH CORP	Industrial	Fixed Income	3620662.54	0.0	US126650DH04	1.62	Apr 01, 2027	3.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3623588.1	0.0	US632525CA77	2.18	Oct 26, 2027	4.5
BROADCOM INC	Industrial	Fixed Income	3616239.65	0.0	US11135FCA75	2.41	Feb 15, 2028	4.15
BOOKING HOLDINGS INC	Industrial	Fixed Income	3614401.9	0.0	US741503BC97	2.47	Mar 15, 2028	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3621744.37	0.0	US02665WDW82	2.62	Mar 24, 2028	2.0
EQUIFAX INC	Industrial	Fixed Income	3619466.78	0.0	US294429AW53	2.66	Jun 01, 2028	5.1
PUGET ENERGY INC	Utility	Fixed Income	3619763.16	0.0	US745310AM41	2.81	Jun 15, 2028	2.38
VMWARE LLC	Industrial	Fixed Income	3612421.66	0.0	US928563AK15	2.98	Aug 15, 2028	1.8
CROWN CASTLE INC	Industrial	Fixed Income	3611715.85	0.0	US22822VAL53	3.22	Feb 15, 2029	4.3
EQUIFAX INC	Industrial	Fixed Income	3619779.51	0.0	US294429AX37	3.73	Sep 15, 2029	4.8
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3623119.39	0.0	US03740MAC47	4.76	Mar 01, 2031	5.3
NEXEN INC	Agency	Fixed Income	3622324.59	0.0	US65334HAA05	5.26	Mar 15, 2032	7.88
EQUINIX INC	Industrial	Fixed Income	3616824.34	0.0	US29444UBU97	5.8	Apr 15, 2032	3.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3623491.32	0.0	US620076BZ10	6.85	Apr 15, 2034	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3611463.73	0.0	US958667AG21	7.18	Nov 15, 2034	5.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3613214.81	0.0	US035240AM26	9.37	Apr 15, 2038	4.38
NEWMONT CORPORATION	Industrial	Fixed Income	3622017.06	0.0	US651639AZ99	6.2	Jul 15, 2032	2.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3621198.19	0.0	US369550BH03	10.34	Apr 01, 2040	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3616341.39	0.0	US10373QBS84	15.11	Mar 17, 2052	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3612335.79	0.0	US3622AADT85	6.92	Jan 15, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3612595.76	0.0	US3128M9TQ55	6.94	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3621315.73	0.0	US3140Q7RH23	6.47	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3619491.24	0.0	US31418CWU43	5.75	May 01, 2048	4.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3607176.86	0.0	US00440FAA21	3.86	Apr 01, 2030	9.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3603986.12	0.0	US842434CQ33	0.94	Jun 15, 2026	2.6
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3607481.38	0.0	US50155QAJ94	1.26	Oct 15, 2026	2.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3601386.58	0.0	US21036PAQ19	1.3	Dec 06, 2026	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	3610422.21	0.0	US26138EAX76	1.81	Jun 15, 2027	3.43
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3603479.98	0.0	US05253JB421	2.13	Sep 30, 2027	3.92
MOODYS CORPORATION	Industrial	Fixed Income	3608370.16	0.0	US615369AM79	2.34	Jan 15, 2028	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3603296.03	0.0	US05964HBB06	3.25	Mar 14, 2030	5.54
CROWN CASTLE INC	Industrial	Fixed Income	3607654.91	0.0	US22822VBF76	3.69	Sep 01, 2029	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3601950.8	0.0	US03027XBW92	5.69	Mar 15, 2032	4.05
MCKESSON CORP	Industrial	Fixed Income	3608791.22	0.0	US581557BX22	5.77	May 30, 2032	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3600676.58	0.0	US036752AZ60	7.01	Jun 15, 2034	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3600459.97	0.0	US842434DC38	7.56	Jun 15, 2035	5.45
ABBVIE INC	Industrial	Fixed Income	3599497.33	0.0	US00287YDV83	11.22	Mar 15, 2044	5.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3602273.72	0.0	US678858BY62	13.24	Apr 01, 2053	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3608320.37	0.0	US3132DTDQ04	6.1	Apr 01, 2053	4.0
PEPSICO INC	Industrial	Fixed Income	3604329.9	0.0	US713448DD75	12.47	Apr 14, 2046	4.45
FNMA_19-M9 A2	CMBS	Fixed Income	3605690.47	0.0	US3136B4VT26	3.18	Jun 25, 2029	2.94
TARGET CORPORATION	Industrial	Fixed Income	3604029.81	0.0	US87612EBN58	15.1	Jan 15, 2052	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3610954.86	0.0	US36179MK665	6.92	Aug 20, 2042	3.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3604917.36	0.0	US681936BF65	1.52	Apr 01, 2027	4.5
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3594892.51	0.0	US21688ABD37	1.59	Mar 05, 2027	5.04
MORGAN STANLEY	Financial Institutions	Fixed Income	3595494.74	0.0	US278265AE30	1.61	Apr 06, 2027	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	3595931.97	0.0	US281020AN70	1.75	Jun 15, 2027	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	3593290.12	0.0	US857477BS12	1.57	Feb 07, 2028	2.2
CLOROX COMPANY	Industrial	Fixed Income	3593110.4	0.0	US189054AW99	2.6	May 15, 2028	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3588900.32	0.0	US694308JW85	2.79	Jun 15, 2028	3.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3590174.54	0.0	US962166BX19	3.9	Nov 15, 2029	4.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3595591.68	0.0	US25243YBB48	4.01	Oct 24, 2029	2.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3590323.72	0.0	US341081GP62	4.27	May 15, 2030	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3592160.99	0.0	US05348EBG35	4.31	Mar 01, 2030	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3594361.59	0.0	US37940XAD49	4.45	May 15, 2030	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3590828.83	0.0	US927804GK44	6.26	Apr 01, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3589391.52	0.0	US86562MDD92	6.29	Jul 13, 2033	5.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3591552.3	0.0	US10112RBJ23	7.08	Jan 15, 2035	5.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3590403.46	0.0	US66989HAV06	7.4	Sep 18, 2034	4.2
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3596707.58	0.0	US472140AE22	7.91	Jan 15, 2036	5.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3592927.66	0.0	US674599DJ13	9.3	Mar 15, 2040	6.2
HOME DEPOT INC	Industrial	Fixed Income	3588435.13	0.0	US437076CT73	13.61	Sep 15, 2052	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3593487.39	0.0	US539830CB32	13.84	Feb 15, 2055	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3596756.8	0.0	US015271AW93	6.26	May 18, 2032	2.0
VISA INC	Industrial	Fixed Income	3591882.61	0.0	US92826CAK80	11.35	Apr 15, 2040	2.7
MASTERCARD INC	Industrial	Fixed Income	3592363.28	0.0	US57636QAL86	14.08	Jun 01, 2049	3.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3587597.67	0.0	US01609WAW29	14.89	Dec 06, 2057	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3593869.74	0.0	US3140XDCS31	7.3	Oct 01, 2051	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3589365.31	0.0	US03027XBS80	5.62	Sep 15, 2031	2.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3574792.79	0.0	US60687YAG44	1.17	Sep 13, 2026	2.84
ING GROEP NV	Financial Institutions	Fixed Income	3584372.56	0.0	US456837BF96	1.14	Sep 11, 2027	6.08
STRYKER CORPORATION	Industrial	Fixed Income	3573679.54	0.0	US863667BJ94	1.53	Feb 10, 2027	4.55
STARBUCKS CORPORATION	Industrial	Fixed Income	3577529.24	0.0	US855244AV14	1.64	Mar 12, 2027	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3580837.44	0.0	US06406RBX44	1.91	Jul 21, 2028	4.89
KELLANOVA	Industrial	Fixed Income	3582006.89	0.0	US487836BW75	2.56	May 15, 2028	4.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3576572.14	0.0	US500630ED65	3.28	Feb 15, 2029	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3578362.28	0.0	US961214FT56	3.42	Apr 16, 2029	5.05
Bon Secours Mercy Health	Industrial	Fixed Income	3582287.91	0.0	US09778PAA30	4.0	Jun 01, 2030	3.46
TARGET CORPORATION	Industrial	Fixed Income	3583576.86	0.0	US87612EBJ47	4.26	Feb 15, 2030	2.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3573831.03	0.0	US60687YCR80	4.21	May 27, 2031	5.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3584505.05	0.0	US694308JT56	5.27	Jun 01, 2031	3.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3574835.52	0.0	US36962GXZ26	5.39	Mar 15, 2032	6.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3585384.21	0.0	US31620MBY12	5.7	Jul 15, 2032	5.1
S&P GLOBAL INC	Industrial	Fixed Income	3583115.57	0.0	US78409VBK98	5.87	Mar 01, 2032	2.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3576164.32	0.0	US007903BF39	5.92	Jun 01, 2032	3.92
TYSON FOODS INC	Industrial	Fixed Income	3575127.27	0.0	US902494BM45	6.7	Mar 15, 2034	5.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3574725.1	0.0	US02005NBV10	6.46	Jul 26, 2035	6.18
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3574678.05	0.0	US26442CAH79	9.82	Feb 15, 2040	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3578824.92	0.0	US29379VAT08	9.87	Feb 01, 2041	5.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3577773.83	0.0	US571903BH57	7.17	Oct 15, 2033	2.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3577806.82	0.0	US25179MAU71	11.48	Jun 15, 2045	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3582656.46	0.0	US913017CA50	12.31	May 15, 2045	4.15
COMCAST CORPORATION	Industrial	Fixed Income	3578165.52	0.0	US20030NCK54	12.99	Mar 01, 2048	4.0
SALESFORCE INC	Industrial	Fixed Income	3577167.78	0.0	US79466LAM63	16.7	Jul 15, 2061	3.05
HUMANA INC	Financial Institutions	Fixed Income	3562769.22	0.0	US444859BF87	1.51	Mar 15, 2027	3.95
KINROSS GOLD CORP	Industrial	Fixed Income	3565021.1	0.0	US496902AQ09	1.78	Jul 15, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3562113.36	0.0	US86562MAR16	1.92	Jul 12, 2027	3.36
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3561433.37	0.0	US38141GC779	1.7	Apr 23, 2028	4.94
SDART_24-3 C	ABS	Fixed Income	3565231.71	0.0	US80287LAE92	2.27	Aug 15, 2030	5.64
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3572420.1	0.0	US05946KAQ40	3.31	Mar 13, 2029	5.38
CHEVRON USA INC	Industrial	Fixed Income	3560943.55	0.0	US166756AS52	3.89	Oct 15, 2029	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	3566354.62	0.0	US651639AX42	3.9	Oct 01, 2029	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3567955.58	0.0	US86562MDC10	4.27	Jul 13, 2030	5.85
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3560668.48	0.0	US80282KBQ85	4.01	Mar 20, 2031	5.74
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3562866.4	0.0	US95040QAM69	5.34	Jun 01, 2031	2.8
PAYCHEX INC	Industrial	Fixed Income	3567187.24	0.0	US704326AB35	5.58	Apr 15, 2032	5.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3562504.31	0.0	US06406RBH93	5.84	Jun 13, 2033	4.29
MERCK & CO INC	Industrial	Fixed Income	3570512.57	0.0	US58933YBK01	6.49	May 17, 2033	4.5
METLIFE INC	Financial Institutions	Fixed Income	3563733.49	0.0	US59156RAJ77	6.9	Jun 15, 2034	6.38
ONEOK PARTNERS LP	Industrial	Fixed Income	3568098.28	0.0	US68268NAC74	7.89	Oct 01, 2036	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3568326.03	0.0	US209111GG25	13.35	Nov 15, 2053	5.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3571414.16	0.0	US354613AL54	5.0	Oct 30, 2030	1.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3564024.6	0.0	US055451AR98	11.18	Feb 24, 2042	4.13
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3562955.02	0.0	US539830BB41	11.67	Dec 15, 2042	4.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3569154.16	0.0	US3132DPZQ44	6.04	Nov 01, 2050	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3559564.54	0.0	US715638DS81	11.16	Mar 11, 2041	3.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3556267.47	0.0	US828807DP98	1.5	Jan 15, 2027	1.38
TRIMBLE INC	Industrial	Fixed Income	3553611.04	0.0	US896239AC42	2.62	Jun 15, 2028	4.9
SALESFORCE INC	Industrial	Fixed Income	3553204.1	0.0	US79466LAH78	2.91	Jul 15, 2028	1.5
ECOLAB INC	Industrial	Fixed Income	3556006.94	0.0	US278865BE90	4.08	Mar 24, 2030	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3558967.36	0.0	US4581X0EV68	4.47	Jun 14, 2030	3.75
BARCLAYS PLC	Financial Institutions	Fixed Income	3559043.9	0.0	US06738EBM66	4.6	Jun 24, 2031	2.65
BROADCOM INC	Industrial	Fixed Income	3554317.16	0.0	US11135FCG46	5.61	Apr 15, 2032	5.2
ING GROEP NV	Financial Institutions	Fixed Income	3559332.42	0.0	US456837BC65	5.62	Mar 28, 2033	4.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3552793.38	0.0	US78574MAA18	5.67	Dec 01, 2031	3.2
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3551312.35	0.0	US026874DS37	6.22	Mar 27, 2033	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3553331.78	0.0	US756109BT03	6.4	Jul 15, 2033	4.9
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3554236.7	0.0	US6789084B71	12.19	Feb 01, 2052	5.09
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3556218.37	0.0	US25468PDB94	12.13	Jun 01, 2044	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	3550303.97	0.0	US548661EE32	11.81	Sep 15, 2041	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3553398.25	0.0	US75513EAC57	14.43	Jul 01, 2050	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	3554629.19	0.0	US3138ETQP45	1.79	Jun 01, 2031	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	3542868.75	0.0	US86765BAT61	0.91	Jul 15, 2026	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3534840.83	0.0	US37045XBQ88	1.12	Oct 06, 2026	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3535629.32	0.0	US14913R2Q92	1.18	Sep 14, 2026	1.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3542173.66	0.0	US21036PBK30	1.73	May 09, 2027	4.35
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3544631.17	0.0	US573284AT34	2.27	Dec 15, 2027	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	3546738.42	0.0	US74340XCG43	2.7	Jun 15, 2028	4.88
ZOETIS INC	Industrial	Fixed Income	3536414.59	0.0	US98978VAN38	2.82	Aug 20, 2028	3.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3542445.8	0.0	US666807CN04	4.43	Jul 15, 2030	4.65
CIGNA GROUP	Industrial	Fixed Income	3540199.3	0.0	US125523CU21	4.98	May 15, 2031	5.13
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	3543125.21	0.0	US22541LAE39	5.49	Jul 15, 2032	7.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3542312.62	0.0	US478160DK72	5.54	Mar 01, 2032	4.85
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3534598.52	0.0	US98956PAV40	5.76	Nov 24, 2031	2.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3538468.59	0.0	US50249AAL70	6.25	May 15, 2033	5.63
AMGEN INC	Industrial	Fixed Income	3540024.06	0.0	US031162BK53	10.54	Nov 15, 2041	5.15
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3536283.74	0.0	US29250RAX44	10.68	Oct 15, 2045	7.38
CME GROUP INC	Financial Institutions	Fixed Income	3538706.97	0.0	US12572QAF28	11.18	Sep 15, 2043	5.3
NEW YORK N Y	Local Authority	Fixed Income	3535880.51	0.0	US64966SHN99	14.04	Oct 01, 2054	5.11
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3543028.92	0.0	US898813AS93	4.78	Aug 01, 2030	1.5
PHILLIPS 66	Industrial	Fixed Income	3541721.66	0.0	US718546AW42	5.05	Dec 15, 2030	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3536119.1	0.0	US3132DURK50	6.37	Aug 01, 2052	3.5
MYLAN II BV	Industrial	Fixed Income	3539824.13	0.0	US62854AAP93	11.33	Jun 15, 2046	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3546013.03	0.0	US883556CM25	11.95	Oct 15, 2041	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3537232.85	0.0	US084659AX90	13.59	Oct 15, 2050	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3538639.44	0.0	US75513ECP43	15.12	Mar 15, 2052	3.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3534421.91	0.0	US3132DWBP77	7.7	May 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3534988.12	0.0	US31418DVX73	3.79	Jan 01, 2036	2.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3526747.18	0.0	US03027XBM11	5.22	Apr 15, 2031	2.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3522034.23	0.0	US80281LAT26	2.25	Jan 10, 2029	6.53
HSBC USA INC	Financial Institutions	Fixed Income	3529605.39	0.0	US40428HR954	2.73	Jun 03, 2028	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3526635.14	0.0	US694308KL02	3.07	Jan 15, 2029	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3523464.61	0.0	US91324PFP27	4.84	Jan 15, 2031	4.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3529591.11	0.0	US455780DS23	13.11	Jan 11, 2053	5.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3529912.45	0.0	USY6972HLP91	12.83	Mar 29, 2047	4.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3529144.61	0.0	US01609WAY84	11.56	Feb 09, 2041	2.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3524598.16	0.0	US438516CA21	15.21	Jun 01, 2050	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	3527690.22	0.0	US3140J7XT75	2.42	Nov 01, 2032	3.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3508278.32	0.0	US50249AAD54	13.18	May 01, 2050	4.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3518128.47	0.0	US25243YBE86	6.19	Apr 29, 2032	2.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3510110.7	0.0	US83088MAK80	0.91	Jun 01, 2026	1.8
GMCAR_23-1 A4	ABS	Fixed Income	3519217.06	0.0	US38013JAE38	1.37	Jul 17, 2028	4.59
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3519501.68	0.0	US743315AR46	1.49	Jan 15, 2027	2.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3515167.14	0.0	US718286CV78	2.13	Oct 13, 2027	5.17
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3510621.75	0.0	US446413AL01	2.24	Dec 01, 2027	3.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3513192.3	0.0	US37045XEH52	2.69	Jun 23, 2028	5.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3515138.25	0.0	US10112RBB96	3.65	Jun 21, 2029	3.4
AUTODESK INC	Industrial	Fixed Income	3513010.82	0.0	US052769AG12	4.12	Jan 15, 2030	2.85
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3514283.0	0.0	US50540RAZ55	4.2	Apr 01, 2030	4.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3517043.76	0.0	US744330AA93	4.37	Apr 14, 2030	3.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	3517778.88	0.0	US438127AC63	5.88	Mar 10, 2032	2.97
CME GROUP INC	Financial Institutions	Fixed Income	3516814.9	0.0	US12572QAK13	5.96	Mar 15, 2032	2.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3516105.72	0.0	US29364WBP23	7.13	Sep 15, 2034	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3508758.99	0.0	US606822DL51	7.25	Apr 24, 2036	5.62
KROGER CO	Industrial	Fixed Income	3514901.82	0.0	US501044CK58	8.58	Apr 15, 2038	6.9
EXELON GENERATION CO LLC	Utility	Fixed Income	3517298.42	0.0	US30161MAG87	9.35	Oct 01, 2039	6.25
INTEL CORPORATION	Industrial	Fixed Income	3513203.36	0.0	US458140BL39	10.02	Mar 25, 2040	4.6
CISCO SYSTEMS INC	Industrial	Fixed Income	3510679.95	0.0	US17275RCA86	13.83	Feb 24, 2055	5.5
AT&T INC	Industrial	Fixed Income	3520331.38	0.0	US00206RDK59	12.85	Mar 09, 2049	4.55
EART_24-2 B	ABS	Fixed Income	3519882.68	0.0	US30166DAD03	0.33	Apr 17, 2028	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	3510651.1	0.0	US3140Q7XS14	5.72	Oct 01, 2044	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3504747.37	0.0	US449276AB03	1.46	Feb 05, 2027	4.6
ECOLAB INC	Industrial	Fixed Income	3496015.52	0.0	US278865BL34	1.54	Feb 01, 2027	1.65
ANALOG DEVICES INC	Industrial	Fixed Income	3501780.82	0.0	US032654BA25	1.79	Jun 15, 2027	3.45
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3506450.05	0.0	US446150BB90	1.92	Aug 04, 2028	4.44
CLOROX COMPANY	Industrial	Fixed Income	3502787.85	0.0	US189054AV17	2.09	Oct 01, 2027	3.1
STRYKER CORPORATION	Industrial	Fixed Income	3497588.52	0.0	US863667BK67	2.37	Feb 10, 2028	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3502885.75	0.0	US02665WEM91	2.73	Jul 07, 2028	5.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3500449.53	0.0	US03027XCG34	3.21	Feb 15, 2029	5.2
INTEL CORPORATION	Industrial	Fixed Income	3502799.44	0.0	US458140BZ25	3.66	Aug 05, 2029	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3504822.55	0.0	US449276AD68	4.76	Feb 05, 2031	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3495395.39	0.0	US91913YAE05	5.37	Apr 15, 2032	7.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3503060.57	0.0	US37940XAQ51	5.73	Aug 15, 2032	5.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3497076.15	0.0	US00440KAD54	7.35	Oct 04, 2034	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3500599.82	0.0	US907818GG79	7.39	Feb 20, 2035	5.1
CSX CORP	Industrial	Fixed Income	3502587.99	0.0	US126408GK35	8.41	May 01, 2037	6.15
NEXEN INC	Agency	Fixed Income	3505198.7	0.0	US65334HAG74	8.48	May 15, 2037	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3499153.15	0.0	US68233JCM45	13.47	Sep 15, 2052	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3497359.3	0.0	US3140XQYJ07	6.34	May 01, 2052	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	3504640.19	0.0	US02209SAM52	11.05	Aug 09, 2042	4.25
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3502109.01	0.0	US62954HAU23	11.35	May 11, 2041	3.25
APPLE INC	Industrial	Fixed Income	3505551.84	0.0	US037833EE62	11.94	Feb 08, 2041	2.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3506575.42	0.0	US06051GJM24	13.52	Oct 24, 2051	2.83
FNMA 15YR	MBS Pass-Through	Fixed Income	3498538.02	0.0	US3140J8ST14	2.4	Apr 01, 2033	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3495183.14	0.0	US09261HAD98	1.42	Dec 15, 2026	2.63
NETFLIX INC	Industrial	Fixed Income	3485982.39	0.0	US64110LAT35	3.05	Nov 15, 2028	5.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3494013.75	0.0	US210518DW33	3.49	May 30, 2029	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3483103.97	0.0	US60687YAX76	3.66	Jul 16, 2030	3.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3485195.24	0.0	US29736RAP55	4.12	Dec 01, 2029	2.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3487128.36	0.0	US209111FX66	4.26	Apr 01, 2030	3.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3487726.6	0.0	US3140APFA72	3.6	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3491826.29	0.0	US3132DTMV97	4.92	Jul 01, 2050	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3492184.05	0.0	US94106LBU26	6.22	Feb 15, 2033	4.63
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3492280.34	0.0	US136375BL52	6.86	Aug 01, 2034	6.25
CONOCOPHILLIPS	Industrial	Fixed Income	3490467.95	0.0	US20825CAQ78	8.97	Feb 01, 2039	6.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3486951.18	0.0	US797440CD44	13.32	Apr 01, 2053	5.35
LOEWS CORPORATION	Financial Institutions	Fixed Income	3488372.32	0.0	US540424AR93	11.73	May 15, 2043	4.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3488901.42	0.0	US744320AY89	13.32	Dec 07, 2047	3.9
CATERPILLAR INC	Industrial	Fixed Income	3489854.82	0.0	US149123CF65	14.37	Sep 19, 2049	3.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3490760.99	0.0	US03076CAN65	3.09	Dec 15, 2028	5.7
DEERE & CO	Industrial	Fixed Income	3480786.57	0.0	US244199BA28	4.66	Mar 03, 2031	7.13
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3474079.38	0.0	US10373QBK58	1.63	Apr 06, 2027	3.54
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3477215.24	0.0	US500630DN56	1.78	Apr 25, 2027	1.38
DXC TECHNOLOGY CO	Industrial	Fixed Income	3475381.38	0.0	US23355LAM81	3.03	Sep 15, 2028	2.38
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3479135.82	0.0	US06368MJG06	2.37	Jan 27, 2029	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3471528.44	0.0	US743315AV57	3.26	Mar 01, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3472010.28	0.0	US24422EWN56	3.82	Oct 11, 2029	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3471597.78	0.0	US87165BAV53	3.49	Aug 02, 2030	5.93
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3470786.97	0.0	US7591EPAU41	3.47	Jun 06, 2030	5.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3474211.79	0.0	US655844CR73	4.33	Aug 01, 2030	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3480222.1	0.0	US29736RAQ39	4.4	Apr 15, 2030	2.6
CUMMINS INC	Industrial	Fixed Income	3472021.3	0.0	US231021AZ96	4.91	Feb 15, 2031	4.7
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3472797.28	0.0	US04636NAB91	5.41	May 28, 2031	2.25
GLP CAPITAL LP	Industrial	Fixed Income	3473538.7	0.0	US361841AR08	5.67	Jan 15, 2032	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3475504.21	0.0	US87612GAC50	6.0	Mar 15, 2033	6.13
WALT DISNEY CO	Industrial	Fixed Income	3479078.75	0.0	US254687DV52	6.05	Mar 15, 2033	6.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	3476508.04	0.0	US747525BS17	6.32	May 20, 2033	5.4
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3474030.62	0.0	US74432QAC96	6.32	Jul 15, 2033	5.75
TARGET CORPORATION	Industrial	Fixed Income	3475356.06	0.0	US87612EBR62	13.63	Jan 15, 2053	4.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3476466.26	0.0	US929160BD00	13.63	Dec 01, 2054	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	3471261.11	0.0	US532457CH90	15.34	Feb 27, 2063	4.95
HUMANA INC	Financial Institutions	Fixed Income	3476713.83	0.0	US444859BE13	11.31	Oct 01, 2044	4.95
ENEL AMERICAS SA	Utility	Fixed Income	3467040.12	0.0	US29274FAF18	1.17	Oct 25, 2026	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3462963.18	0.0	US24422EVW64	1.26	Oct 13, 2026	1.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3459045.15	0.0	US03740MAA80	1.51	Mar 01, 2027	5.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	3462933.63	0.0	US14448CAP95	1.56	Feb 15, 2027	2.49
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3469251.43	0.0	US828807DC85	1.81	Jun 15, 2027	3.38
INTUIT INC	Industrial	Fixed Income	3460490.58	0.0	US46124HAC07	1.97	Jul 15, 2027	1.35
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3465057.44	0.0	US04522KAH95	2.09	Sep 14, 2027	3.75
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3466345.29	0.0	US12594KAB89	2.16	Nov 15, 2027	3.85
MYLAN INC	Industrial	Fixed Income	3468534.24	0.0	US628530BK28	2.51	Apr 15, 2028	4.55
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3468469.75	0.0	US25243YAZ25	2.61	May 18, 2028	3.88
TYSON FOODS INC	Industrial	Fixed Income	3468594.66	0.0	US902494BK88	3.24	Mar 01, 2029	4.35
FLEX LTD	Industrial	Fixed Income	3457758.57	0.0	US33938XAA37	3.49	Jun 15, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3460375.37	0.0	US24422EXT18	3.58	Jun 11, 2029	4.85
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3461035.73	0.0	US446150AS35	4.23	Feb 04, 2030	2.55
GLP CAPITAL LP	Industrial	Fixed Income	3460363.34	0.0	US361841AQ25	4.79	Jan 15, 2031	4.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	3458034.99	0.0	US14448CAL81	5.07	Feb 15, 2031	2.7
CLOROX COMPANY	Industrial	Fixed Income	3466424.14	0.0	US189054AZ21	5.73	May 01, 2032	4.6
STRYKER CORPORATION	Industrial	Fixed Income	3466488.09	0.0	US863667BM24	7.34	Feb 10, 2035	5.2
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3462908.86	0.0	US626207YM09	10.24	Apr 01, 2057	6.66
KINDER MORGAN INC	Industrial	Fixed Income	3458528.22	0.0	US49456BAW19	12.82	Aug 01, 2052	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3468704.07	0.0	US302154DD89	4.96	Sep 21, 2030	1.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3464994.9	0.0	US91324PEE88	11.56	May 15, 2041	3.05
TYSON FOODS INC	Industrial	Fixed Income	3461341.21	0.0	US902494BD46	12.52	Jun 02, 2047	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3467442.61	0.0	US29379VBZ58	15.27	Jan 31, 2060	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3465466.37	0.0	US855244BA67	14.28	Nov 15, 2050	3.5
CHEVRON CORP	Industrial	Fixed Income	3457898.47	0.0	US166764CA68	14.83	May 11, 2050	3.08
PFIZER INC	Industrial	Fixed Income	3457185.04	0.0	US717081FA61	15.33	May 28, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3458696.69	0.0	US3138WK3C72	6.25	Jun 01, 2047	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3460365.94	0.0	US110122DD77	2.18	Nov 15, 2027	3.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3470847.79	0.0	US744573AW69	2.92	Oct 15, 2028	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3468789.21	0.0	US36202FHY51	4.67	Jul 20, 2040	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3444852.21	0.0	US743315AY96	1.63	Mar 15, 2027	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3445989.27	0.0	US24703TAF30	1.74	Jul 15, 2027	6.1
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3446726.52	0.0	US42824CBP32	2.67	Jul 01, 2028	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3445171.76	0.0	US639057AK45	2.84	Sep 13, 2029	5.81
RTX CORP	Industrial	Fixed Income	3455401.58	0.0	US75513ECU38	3.09	Jan 15, 2029	5.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3454266.53	0.0	US665859AU89	3.51	May 03, 2029	3.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3444520.95	0.0	US50064FAX24	3.58	Jul 03, 2029	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3446260.87	0.0	US438516CQ72	3.69	Sep 01, 2029	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3449348.29	0.0	US776743AG17	3.85	Sep 15, 2029	2.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3455953.97	0.0	US74834LBF67	3.98	Dec 15, 2029	4.63
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3446862.73	0.0	US276480AH30	4.01	Nov 15, 2029	3.0
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3447264.7	0.0	US829932AE25	4.2	Jul 15, 2030	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3448128.52	0.0	US89236TKU87	4.33	May 17, 2030	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3454921.66	0.0	US37045XCY04	4.47	Jun 21, 2030	3.6
BBCMS_22-C15 A5	CMBS	Fixed Income	3450688.79	0.0	US05552FBA49	5.72	Apr 15, 2055	3.66
AMGEN INC	Industrial	Fixed Income	3445531.5	0.0	US031162DE75	5.76	Feb 22, 2032	3.35
COTERRA ENERGY INC	Industrial	Fixed Income	3444786.4	0.0	US127097AM58	7.19	Feb 15, 2035	5.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3445208.43	0.0	US50540RBB78	7.26	Oct 01, 2034	4.8
HONDA MOTOR CO LTD	Industrial	Fixed Income	3449812.04	0.0	US438127AF94	7.7	Jul 08, 2035	5.34
CATERPILLAR INC	Industrial	Fixed Income	3447187.38	0.0	US149123BS95	10.55	May 27, 2041	5.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3454257.31	0.0	US86765BAP40	10.98	Apr 01, 2044	5.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3453473.83	0.0	US12189LAS07	11.51	Apr 01, 2044	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3454075.13	0.0	US084664BV29	11.71	May 15, 2043	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3444080.18	0.0	US37940XAR35	12.47	Aug 15, 2052	5.95
HCA INC	Industrial	Fixed Income	3445897.78	0.0	US404121AL94	12.94	Sep 15, 2054	5.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	3444055.7	0.0	US78081BAL71	10.92	Sep 02, 2040	3.3
BOEING CO	Industrial	Fixed Income	3451963.5	0.0	US097023CK94	13.25	May 01, 2049	3.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3452405.07	0.0	US70450YAJ29	14.56	Jun 01, 2050	3.25
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3449006.48	0.0	US88034PAB58	4.79	Sep 03, 2030	2.0
PEPSICO INC	Industrial	Fixed Income	3442569.24	0.0	US713448ER52	1.63	Mar 19, 2027	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3448741.62	0.0	US3138ANZD89	4.8	Aug 01, 2041	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3458064.28	0.0	US907818FJ28	1.54	Feb 05, 2027	2.15
MPLX LP	Industrial	Fixed Income	3451792.89	0.0	US55336VBV18	6.17	Mar 01, 2033	5.0
CONAGRA BRANDS INC	Industrial	Fixed Income	3452541.56	0.0	US205887AR36	2.89	Oct 01, 2028	7.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3437527.09	0.0	US78016EYV37	1.51	Jan 21, 2027	2.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3433331.04	0.0	US65535HBM07	2.71	Jul 12, 2028	6.07
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3437410.16	0.0	US02005NBU37	2.99	Jan 03, 2030	6.85
ONEOK INC	Industrial	Fixed Income	3438399.48	0.0	US682680AY93	3.78	Sep 01, 2029	3.4
STRYKER CORPORATION	Industrial	Fixed Income	3435064.04	0.0	US863667BL41	4.03	Feb 10, 2030	4.85
GENERAL MILLS INC	Industrial	Fixed Income	3439835.31	0.0	US370334CL64	4.36	Apr 15, 2030	2.88
OMNICOM GROUP INC	Industrial	Fixed Income	3437591.88	0.0	US681919BB11	4.45	Apr 30, 2030	2.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3432871.96	0.0	US80281LAV71	4.09	Apr 15, 2031	5.69
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3432083.56	0.0	US718172DP15	5.37	Nov 01, 2031	4.75
CHEVRON USA INC	Industrial	Fixed Income	3438694.68	0.0	US166756BE57	5.64	Apr 15, 2032	4.82
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3435997.75	0.0	US68323AFJ88	5.81	Oct 14, 2031	1.8
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3433210.56	0.0	US42250PAE34	6.07	Dec 15, 2032	5.25
CSX CORP	Industrial	Fixed Income	3443824.65	0.0	US126408HU08	6.21	Nov 15, 2032	4.1
CSX CORP	Industrial	Fixed Income	3435580.14	0.0	US126408HW63	6.67	Nov 15, 2033	5.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3440949.49	0.0	US50249AAM53	6.68	Mar 01, 2034	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3435353.3	0.0	US742718GG89	6.92	Jan 29, 2034	4.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3436843.19	0.0	US50077LAL09	7.54	Jul 15, 2035	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	3434915.44	0.0	US038222AK16	7.75	Oct 01, 2035	5.1
PFIZER INC	Industrial	Fixed Income	3433578.21	0.0	US717081EU35	10.0	Mar 15, 2039	3.9
PFIZER INC	Industrial	Fixed Income	3442233.83	0.0	US717081DT70	9.98	Sep 15, 2040	5.6
ORANGE SA	Industrial	Fixed Income	3431337.16	0.0	US685218AB52	11.01	Feb 06, 2044	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3432901.14	0.0	US775109BP56	13.88	Nov 15, 2049	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3433304.58	0.0	US455780CN45	14.05	Oct 30, 2049	3.7
HART_23-A A3	ABS	Fixed Income	3434121.12	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3429475.36	0.0	US161175BM51	8.82	Apr 01, 2038	5.38
PROGRESS ENERGY INC	Utility	Fixed Income	3420538.12	0.0	US743263AE50	4.59	Mar 01, 2031	7.75
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3429788.01	0.0	US11133TAC71	0.95	Jun 27, 2026	3.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3424148.84	0.0	US69371RT221	1.77	May 13, 2027	5.0
ALBEMARLE CORP	Industrial	Fixed Income	3420972.69	0.0	US012653AD34	1.79	Jun 01, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3418971.37	0.0	US24422EXV63	1.91	Jul 15, 2027	4.2
CITIZENS BANK NA	Financial Institutions	Fixed Income	3420222.73	0.0	US75524KPG30	1.96	Aug 09, 2028	4.58
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3420525.64	0.0	US55279HAQ39	2.02	Aug 17, 2027	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	3420072.76	0.0	US532457CU02	2.39	Feb 12, 2028	4.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3420104.84	0.0	US828807DL84	2.48	Feb 01, 2028	1.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3420512.03	0.0	US084659AM36	2.58	Apr 15, 2028	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	3426900.16	0.0	US49271VAF76	2.58	May 25, 2028	4.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3423196.03	0.0	US133131AX02	3.62	Jul 01, 2029	3.15
PCG_24-1 A1	ABS	Fixed Income	3427312.29	0.0	US71710TAG31	3.68	Jun 01, 2035	4.84
ILLINOIS ST	Local Authority	Fixed Income	3418328.98	0.0	US452152GS43	3.96	Jul 01, 2035	7.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3425019.19	0.0	US89236TNJ06	4.31	May 15, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3426630.49	0.0	US68233JBU79	4.46	May 15, 2030	2.75
DOLLAR TREE INC	Industrial	Fixed Income	3426864.21	0.0	US256746AJ71	5.77	Dec 01, 2031	2.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3426661.78	0.0	US00217GAB95	5.8	Mar 01, 2032	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3425365.12	0.0	US756109BP80	5.85	Oct 13, 2032	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	3427017.66	0.0	US857477BV41	5.86	Aug 04, 2033	4.16
EVERSOURCE ENERGY	Utility	Fixed Income	3426393.3	0.0	US30040WAU27	6.35	May 15, 2033	5.13
BOEING CO	Industrial	Fixed Income	3422381.07	0.0	US097023CJ22	7.31	May 01, 2034	3.6
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3425732.99	0.0	US500472AC95	8.45	Mar 11, 2038	6.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3426348.1	0.0	US12189LAU52	11.77	Sep 01, 2044	4.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3430773.64	0.0	US96949LAE56	12.36	Mar 01, 2048	4.85
GEORGIA POWER COMPANY	Utility	Fixed Income	3418536.69	0.0	US373334KR13	13.57	May 15, 2052	5.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3426186.77	0.0	US89157XAE13	13.68	Sep 10, 2054	5.28
JOHNSON & JOHNSON	Industrial	Fixed Income	3422172.77	0.0	US478160CX03	14.24	Jun 01, 2054	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3428540.17	0.0	US3132DQTR73	3.43	Jun 01, 2053	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3422286.51	0.0	US03040WAR60	13.15	Sep 01, 2047	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3422460.91	0.0	US911312BN52	13.36	Nov 15, 2047	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3426352.92	0.0	US369550BJ68	13.7	Apr 01, 2050	4.25
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3429946.19	0.0	US60636APP20	15.57	Aug 15, 2057	3.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3416832.71	0.0	US89157XAC56	14.75	Apr 05, 2064	5.64
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3412904.24	0.0	US842587DD65	1.94	Aug 01, 2027	5.11
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3417595.97	0.0	US02665WFT36	2.17	Oct 22, 2027	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3413631.62	0.0	US637432NP60	2.38	Feb 07, 2028	3.4
ONEOK INC	Industrial	Fixed Income	3405724.23	0.0	US682680AW38	3.28	Mar 15, 2029	4.35
WORKDAY INC	Industrial	Fixed Income	3407460.3	0.0	US98138HAH49	3.41	Apr 01, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3406011.18	0.0	US02665WEH07	4.25	Apr 17, 2030	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3417557.7	0.0	US743315AW31	4.27	Mar 26, 2030	3.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3416317.9	0.0	US015271AU38	4.69	Dec 15, 2030	4.9
AMEREN CORPORATION	Utility	Fixed Income	3407270.38	0.0	US023608AJ15	4.86	Jan 15, 2031	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3405470.57	0.0	US606822CR31	5.74	Sep 13, 2033	5.47
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3414135.32	0.0	US06417XAE13	5.91	Feb 02, 2032	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3416824.29	0.0	US045167FT55	6.2	Sep 28, 2032	3.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3407853.36	0.0	US09261HBW60	7.05	Nov 22, 2034	6.0
SEMPRA	Utility	Fixed Income	3417465.55	0.0	US816851AP42	9.4	Oct 15, 2039	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3407214.57	0.0	US893526DJ90	9.71	Jun 01, 2040	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3406549.19	0.0	US209111FD03	11.64	Mar 15, 2044	4.45
VICI PROPERTIES LP	Industrial	Fixed Income	3416744.44	0.0	US925650AE39	12.77	May 15, 2052	5.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3415803.31	0.0	US89153VAX73	11.52	Jun 29, 2041	2.99
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3414612.76	0.0	US009158BA32	15.15	May 15, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	3409989.08	0.0	US36179Q6N61	6.92	Mar 20, 2045	3.0
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3392997.51	0.0	US59259NZH96	8.79	Nov 15, 2039	7.34
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3400536.5	0.0	US02665WBH34	1.16	Sep 09, 2026	2.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	3402011.01	0.0	US23355LAL09	1.18	Sep 15, 2026	1.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3398631.79	0.0	US459200JR30	1.51	Jan 27, 2027	3.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3400376.21	0.0	US89236TLY90	1.62	Mar 19, 2027	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3399060.48	0.0	US91324PEY43	1.65	Apr 15, 2027	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3392496.42	0.0	US78355HKV05	2.38	Mar 01, 2028	5.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3393292.92	0.0	US56585ABD37	2.51	Apr 01, 2028	3.8
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3396485.03	0.0	US68902VAP22	2.79	Aug 16, 2028	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3396750.85	0.0	US416515BE33	3.79	Aug 19, 2029	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	3395357.05	0.0	US373334KL43	3.88	Sep 15, 2029	2.65
GLP CAPITAL LP	Industrial	Fixed Income	3404064.0	0.0	US361841AP42	4.0	Jan 15, 2030	4.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3395312.8	0.0	US74432QCG82	4.36	Mar 10, 2030	2.1
PACIFICORP	Utility	Fixed Income	3395483.88	0.0	US695114DC94	4.73	Feb 15, 2031	5.3
PEPSICO INC	Industrial	Fixed Income	3396773.92	0.0	US713448FA19	5.3	Feb 25, 2031	1.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3392385.74	0.0	US50155QAL41	5.55	Oct 15, 2031	3.15
ANALOG DEVICES INC	Industrial	Fixed Income	3401011.66	0.0	US032654AV70	5.7	Oct 01, 2031	2.1
AUTOZONE INC	Industrial	Fixed Income	3395666.26	0.0	US053332BB79	5.81	Aug 01, 2032	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3395157.31	0.0	US698299BW36	7.25	Jan 31, 2036	6.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3401416.55	0.0	US053015AH60	7.31	Sep 09, 2034	4.45
GENERAL MOTORS CO	Industrial	Fixed Income	3397203.45	0.0	US37045VAH33	7.5	Apr 01, 2035	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3398369.27	0.0	US460146CH42	10.15	Nov 15, 2041	6.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3398624.92	0.0	US754730AF69	11.94	Jul 15, 2046	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	3404545.68	0.0	US92857WBM10	12.43	May 30, 2048	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3401815.16	0.0	US65339KCV08	13.36	Mar 15, 2054	5.55
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3394300.31	0.0	US773903AJ82	13.31	Mar 01, 2049	4.2
EBAY INC	Industrial	Fixed Income	3395759.85	0.0	US278642AZ62	14.31	May 10, 2051	3.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3399737.79	0.0	US539830BT58	15.71	Jun 15, 2062	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3398845.62	0.0	US36179WNE48	6.95	Sep 20, 2051	2.5
ECOLAB INC	Industrial	Fixed Income	3403579.89	0.0	US278865BJ87	16.34	Aug 18, 2055	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3394002.47	0.0	US3140J8RJ41	2.21	Jun 01, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3390043.01	0.0	US03027XAX84	1.47	Jan 15, 2027	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3386910.39	0.0	US302154DM88	1.51	Jan 18, 2027	1.63
US BANCORP MTN	Financial Institutions	Fixed Income	3390724.03	0.0	US91159HHR49	1.75	Apr 27, 2027	3.15
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3384300.94	0.0	US744320AW24	2.07	Sep 15, 2047	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3382969.21	0.0	US30225VAM90	2.24	Dec 15, 2027	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3391790.73	0.0	US04316JAK51	2.27	Dec 15, 2027	4.6
HCA INC	Industrial	Fixed Income	3380673.51	0.0	US404119CP27	2.65	Jun 01, 2028	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	3379558.54	0.0	US742718GF07	3.25	Jan 29, 2029	4.35
COTERRA ENERGY INC	Industrial	Fixed Income	3389107.74	0.0	US127097AK92	3.28	Mar 15, 2029	4.38
WALMART INC	Industrial	Fixed Income	3381607.73	0.0	US931142EN95	3.62	Jul 08, 2029	3.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3381988.52	0.0	US10373QCB41	3.91	Nov 25, 2029	4.87
KEYCORP MTN	Financial Institutions	Fixed Income	3381649.03	0.0	US49326EEJ82	3.96	Oct 01, 2029	2.55
TJX COMPANIES INC	Industrial	Fixed Income	3386582.71	0.0	US872540AT63	4.24	Apr 15, 2030	3.88
HALLIBURTON COMPANY	Industrial	Fixed Income	3389522.36	0.0	US406216BL45	4.24	Mar 01, 2030	2.92
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3383524.73	0.0	US69120VAZ40	4.63	Mar 15, 2031	6.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3381654.02	0.0	US05348EBH18	5.02	Jan 15, 2031	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3390595.84	0.0	US3132DUNP83	5.33	Nov 01, 2054	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3391812.39	0.0	US29379VBR33	2.1	Feb 15, 2078	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3382610.2	0.0	US539830BR92	5.96	Jun 15, 2032	3.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3391070.31	0.0	US68233JCS15	6.58	Nov 15, 2033	5.65
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3387815.57	0.0	US89157XAD30	7.24	Sep 10, 2034	4.72
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3385014.24	0.0	US842587EA18	7.45	Mar 15, 2035	4.85
ARCELORMITTAL SA	Industrial	Fixed Income	3390579.82	0.0	US03938LAP94	9.09	Oct 15, 2039	7.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3390413.26	0.0	US3140XJH483	3.94	Apr 01, 2037	2.5
KENVUE INC	Industrial	Fixed Income	3388881.96	0.0	US49177JAM45	11.07	Mar 22, 2043	5.1
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3391351.64	0.0	US3128MMZB23	2.94	Jun 01, 2034	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3385866.33	0.0	US37045XDA19	2.03	Aug 20, 2027	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	3370027.95	0.0	US260543BY86	8.42	May 15, 2039	9.4
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3375848.31	0.0	US84756NAH26	1.2	Oct 15, 2026	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3370848.34	0.0	US842400JA26	1.45	Feb 01, 2027	4.88
HSBC USA INC	Financial Institutions	Fixed Income	3370441.4	0.0	US40428HA448	1.58	Mar 04, 2027	5.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3375266.64	0.0	US655844AJ75	1.75	May 15, 2027	7.8
NUTRIEN LTD	Industrial	Fixed Income	3368316.93	0.0	US67077MBA53	2.53	Mar 27, 2028	4.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3372510.72	0.0	US892331AD13	2.83	Jul 20, 2028	3.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3375647.37	0.0	US718172DG16	3.22	Feb 13, 2029	4.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3379102.04	0.0	US256677AG02	4.26	Apr 03, 2030	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3371671.8	0.0	US58013MFM10	4.33	Mar 01, 2030	2.13
CAMPBELLS CO	Industrial	Fixed Income	3377689.64	0.0	US134429BJ73	4.45	Apr 24, 2030	2.38
QUANTA SERVICES INC.	Industrial	Fixed Income	3367308.16	0.0	US74762EAF97	4.75	Oct 01, 2030	2.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	3368502.14	0.0	US20826FBK12	5.39	Jan 15, 2032	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3370649.61	0.0	US620076BW88	5.64	Jun 01, 2032	5.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3377284.86	0.0	US174610BG97	6.46	Apr 25, 2035	6.64
GLP CAPITAL LP	Industrial	Fixed Income	3378421.1	0.0	US361841AT63	6.98	Sep 15, 2034	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3369060.21	0.0	US03027XCP33	7.37	Mar 15, 2035	5.35
CHEVRON USA INC	Industrial	Fixed Income	3376473.75	0.0	US166756BF23	7.52	Apr 15, 2035	4.98
ENBRIDGE INC	Industrial	Fixed Income	3369342.45	0.0	US29250NCK90	7.57	Jun 20, 2035	5.55
FORD MOTOR COMPANY	Industrial	Fixed Income	3376938.83	0.0	US345370BR09	10.49	Nov 01, 2046	7.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3378758.73	0.0	US3133BBSV27	6.97	May 01, 2052	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3368654.89	0.0	US478160CR35	12.0	Sep 01, 2040	2.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3368344.75	0.0	US29379VCA98	14.75	Feb 15, 2052	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3374244.21	0.0	US36179TXX89	4.67	May 20, 2048	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3362886.69	0.0	US609207BA22	1.63	Mar 17, 2027	2.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3362370.32	0.0	US56501RAK23	1.8	May 19, 2027	2.48
DTE ELECTRIC COMPANY	Utility	Fixed Income	3356828.03	0.0	US23338VAN64	2.64	Apr 01, 2028	1.9
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3361533.99	0.0	US200340AW72	3.1	Jan 30, 2030	5.98
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3365533.43	0.0	US00774MBK09	3.77	Mar 10, 2055	6.95
BEST BUY CO INC	Industrial	Fixed Income	3361790.98	0.0	US08652BAB53	4.88	Oct 01, 2030	1.95
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3362274.41	0.0	US50064FAS39	4.98	Sep 16, 2030	1.0
MASTERCARD INC	Industrial	Fixed Income	3357170.12	0.0	US57636QBB95	5.5	Jan 15, 2032	4.35
VODAFONE GROUP PLC	Industrial	Fixed Income	3362551.77	0.0	US92857WAB63	5.96	Nov 30, 2032	6.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3360595.4	0.0	US874060BK18	6.9	Jul 05, 2034	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3364503.17	0.0	US842400HZ94	6.99	Jun 01, 2034	5.2
MICROSOFT CORPORATION	Industrial	Fixed Income	3360420.38	0.0	US594918BK99	8.13	Nov 03, 2035	4.2
ASTRAZENECA PLC	Industrial	Fixed Income	3362888.91	0.0	US046353AU26	13.05	Aug 17, 2048	4.38
DEVON ENERGY CORP	Industrial	Fixed Income	3361971.92	0.0	US25179MAN39	10.7	May 15, 2042	4.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3354044.74	0.0	US68902VAL18	10.84	Feb 15, 2040	3.11
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3355876.93	0.0	US45866FAP99	11.53	Sep 15, 2040	2.65
SALESFORCE INC	Industrial	Fixed Income	3358109.84	0.0	US79466LAK08	11.83	Jul 15, 2041	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3354007.48	0.0	US3140J7WU57	6.19	Nov 01, 2047	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3351295.34	0.0	US74460WAH07	13.44	Aug 01, 2053	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3352205.16	0.0	US29379VAM54	8.44	Apr 15, 2038	7.55
OWENS CORNING	Industrial	Fixed Income	3341647.86	0.0	US690742AF87	1.04	Aug 15, 2026	3.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3352786.75	0.0	US35671DCD57	0.98	Sep 01, 2029	5.25
WALT DISNEY CO	Industrial	Fixed Income	3348815.92	0.0	US254687DK97	1.25	Nov 15, 2026	3.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3346933.21	0.0	US049560AN51	1.83	Jun 15, 2027	3.0
MCKESSON CORP	Industrial	Fixed Income	3344812.09	0.0	US581557BJ38	2.35	Feb 16, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3350509.94	0.0	US86562MDB37	2.72	Jul 13, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3340992.14	0.0	US24422EXB00	2.76	Jul 14, 2028	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	3341965.35	0.0	US02209SBQ57	2.95	Nov 01, 2028	6.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3342895.23	0.0	US025537AM37	3.06	Dec 01, 2028	4.3
JPMCC_19-COR4 A5	CMBS	Fixed Income	3348547.53	0.0	US48128YAW12	3.2	Mar 10, 2052	4.03
AMPHENOL CORPORATION	Industrial	Fixed Income	3342631.16	0.0	US032095AH42	3.48	Jun 01, 2029	4.35
EQT CORP	Industrial	Fixed Income	3350882.4	0.0	US26884LAG41	3.73	Feb 01, 2030	7.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3351392.35	0.0	US00846UAL52	3.87	Sep 15, 2029	2.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3353473.6	0.0	US13607PHS65	3.71	Sep 11, 2030	4.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3342233.81	0.0	US913903AW04	4.82	Oct 15, 2030	2.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3343558.43	0.0	US03027XBG43	4.92	Oct 15, 2030	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3349616.44	0.0	US606822DC52	6.14	Apr 19, 2034	5.41
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3346596.29	0.0	US842400ES88	6.51	Jan 15, 2034	6.0
J M SMUCKER CO	Industrial	Fixed Income	3346400.74	0.0	US832696AM09	7.69	Mar 15, 2035	4.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3343383.08	0.0	US12189LAN10	11.35	Mar 15, 2043	4.45
APPLE INC	Industrial	Fixed Income	3347378.33	0.0	US037833AT77	12.04	May 06, 2044	4.45
DUKE ENERGY CORP	Utility	Fixed Income	3351357.04	0.0	US26441CCA18	12.9	Sep 15, 2053	6.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	3346551.0	0.0	US115236AF88	13.21	Mar 17, 2052	4.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3347014.69	0.0	US69351UBB89	13.75	May 15, 2053	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3349405.79	0.0	US907818EM65	14.28	Oct 01, 2051	3.8
HOME DEPOT INC	Industrial	Fixed Income	3341828.88	0.0	US437076CG52	15.85	Mar 15, 2051	2.38
COMCAST CORPORATION	Industrial	Fixed Income	3352243.35	0.0	US20030NDP33	15.83	Aug 15, 2052	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3347542.71	0.0	US3138WJD967	2.37	Oct 01, 2031	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3353366.23	0.0	US3132XYAB37	5.41	Apr 01, 2048	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3339280.19	0.0	US606822CB88	5.57	Oct 13, 2032	2.49
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3340766.69	0.0	US962166BR41	5.3	Mar 15, 2032	7.38
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3335816.27	0.0	US31677QBR92	1.53	Feb 01, 2027	2.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3332256.21	0.0	US14913UAL44	1.77	May 14, 2027	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3335797.45	0.0	US756109BG81	1.9	Aug 15, 2027	3.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	3328328.95	0.0	US291011BL71	2.21	Oct 15, 2027	1.8
ARROW ELECTRONICS INC	Industrial	Fixed Income	3331725.54	0.0	US042735BF63	2.3	Jan 12, 2028	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3336967.92	0.0	US24422EWE57	3.52	Apr 18, 2029	3.35
CATERPILLAR INC	Industrial	Fixed Income	3330227.97	0.0	US149123CG49	3.89	Sep 19, 2029	2.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3335333.37	0.0	US24703TAH95	4.13	Jul 15, 2030	6.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3340350.53	0.0	US10112RBC79	4.28	Mar 15, 2030	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	3339387.91	0.0	US855244AW96	4.35	Mar 12, 2030	2.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3330686.03	0.0	US02344AAA60	5.34	May 25, 2031	2.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3335190.26	0.0	US209111GA54	5.43	Jun 15, 2031	2.4
CBRE SERVICES INC	Industrial	Fixed Income	3328985.16	0.0	US12505BAG59	6.86	Aug 15, 2034	5.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3333580.78	0.0	US302154EC97	6.85	Jan 11, 2034	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3328066.52	0.0	US58013MEZ32	8.03	Dec 09, 2035	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3336607.79	0.0	US29379VAG86	9.45	Oct 15, 2039	6.13
PEPSICO INC	Industrial	Fixed Income	3334785.34	0.0	US713448FZ69	13.8	Jul 17, 2054	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3328961.08	0.0	US907818FT00	11.5	May 20, 2041	3.2
3M CO	Industrial	Fixed Income	3333258.27	0.0	US88579YBK64	14.15	Aug 26, 2049	3.25
BANK_17-BNK8 A3	CMBS	Fixed Income	3335410.19	0.0	US06650AAD90	1.87	Nov 15, 2050	3.23
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3340268.26	0.0	US084664CX75	15.66	Jan 15, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3329760.1	0.0	US3140J82T95	4.63	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3333034.53	0.0	US31418C7F59	5.43	Feb 01, 2049	4.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3327528.45	0.0	US0258M0EL96	1.74	May 03, 2027	3.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3329370.06	0.0	US101137AS67	2.37	Mar 01, 2028	4.0
HESS CORPORATION	Industrial	Fixed Income	3324738.69	0.0	US023551AF16	3.61	Oct 01, 2029	7.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3319356.38	0.0	US03076CAH97	1.13	Sep 15, 2026	2.88
JDOT_24-A A3	ABS	Fixed Income	3324084.18	0.0	US47800RAD52	1.27	Nov 15, 2028	4.96
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3325068.09	0.0	US256677AE53	1.61	Apr 15, 2027	3.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3321978.24	0.0	US595112CA91	2.52	Apr 15, 2028	5.38
MASCO CORP	Industrial	Fixed Income	3319214.91	0.0	US574599BS40	2.53	Feb 15, 2028	1.5
HART_25-B A3	ABS	Fixed Income	3326295.88	0.0	US44935XAD75	3.01	Dec 17, 2029	4.36
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3320450.68	0.0	US87165BAP85	3.24	Mar 19, 2029	5.15
TYSON FOODS INC	Industrial	Fixed Income	3323896.97	0.0	US902494BL61	3.27	Mar 15, 2029	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	3320804.39	0.0	US857477BD43	3.14	Dec 03, 2029	4.14
ROYALTY PHARMA PLC	Industrial	Fixed Income	3320483.67	0.0	US78081BAQ68	3.67	Sep 02, 2029	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	3317511.16	0.0	US30040WBA53	4.81	Apr 15, 2031	5.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3320012.14	0.0	US459058LU59	5.91	May 06, 2032	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3320179.3	0.0	US760759BC31	6.92	Apr 01, 2034	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3322077.88	0.0	US98956PAZ53	7.11	Sep 15, 2034	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3318529.9	0.0	US92343VGW81	13.42	Feb 23, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3327640.14	0.0	US907818GH52	13.59	Dec 01, 2054	5.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	3316362.61	0.0	US20826FBG00	13.33	Mar 15, 2054	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	3325201.88	0.0	US3140J9D653	2.13	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3322025.34	0.0	US3140QBBH02	6.22	Jun 01, 2049	4.0
WESTROCK MWV LLC	Industrial	Fixed Income	3309708.4	0.0	US961548AV62	3.75	Jan 15, 2030	8.2
BAT CAPITAL CORP	Industrial	Fixed Income	3305353.57	0.0	US05526DBX21	5.55	Oct 19, 2032	7.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3311441.19	0.0	US855244BG38	1.47	Feb 08, 2027	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3305509.8	0.0	US842400HQ95	1.78	Jun 01, 2027	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3311689.62	0.0	US13645RAY09	2.64	Jun 01, 2028	4.0
ENBRIDGE INC	Industrial	Fixed Income	3304488.36	0.0	US29250NBX21	3.0	Nov 15, 2028	6.0
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3310655.84	0.0	US456837BQ51	2.52	Mar 25, 2029	4.86
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3302746.13	0.0	US595112BN22	3.09	Feb 06, 2029	5.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3306653.91	0.0	US89236TMF92	3.5	May 16, 2029	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3311748.7	0.0	US24422EVD83	4.18	Jan 09, 2030	2.45
ING GROEP NV	Financial Institutions	Fixed Income	3305680.67	0.0	US456837BR35	4.15	Mar 25, 2031	5.07
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3304793.53	0.0	US573874AJ32	5.19	Apr 15, 2031	2.95
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3308342.41	0.0	US253393AF94	5.7	Jan 15, 2032	3.15
BBCMS_22-C18 A5	CMBS	Fixed Income	3304630.38	0.0	US054975AE77	5.92	Dec 15, 2055	5.71
CCCIT_07-A3 A3	ABS	Fixed Income	3303992.94	0.0	US17305EDT91	8.56	Jun 15, 2039	6.15
CVS HEALTH CORP	Industrial	Fixed Income	3309104.23	0.0	US126650EE63	10.89	Jun 01, 2044	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3303138.83	0.0	US50249AAH68	10.89	Oct 01, 2040	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3314800.39	0.0	US3132DMRX55	6.63	Aug 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3309144.58	0.0	US31335BQS87	5.98	Jan 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3304345.55	0.0	US3128MJZN32	6.94	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3306661.5	0.0	US3138WFWW26	1.9	Oct 01, 2030	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3301314.67	0.0	US025537AU52	1.32	Feb 15, 2062	3.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3294726.56	0.0	US369550BL15	1.61	Apr 01, 2027	3.5
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3291367.77	0.0	US03444RAB42	2.03	Aug 01, 2027	0.95
KELLANOVA	Industrial	Fixed Income	3296240.27	0.0	US487836BU10	2.19	Nov 15, 2027	3.4
FHMS_K514 A2	CMBS	Fixed Income	3302165.26	0.0	US3137HBLV40	3.05	Dec 25, 2028	4.57
MOODYS CORPORATION	Industrial	Fixed Income	3297943.14	0.0	US615369AP01	3.17	Feb 01, 2029	4.25
PACIFICORP	Utility	Fixed Income	3290187.62	0.0	US695114DB12	3.21	Feb 15, 2029	5.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3301114.49	0.0	US842434CU45	4.21	Feb 01, 2030	2.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3292925.31	0.0	US969457BX79	4.79	Nov 15, 2030	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	3290895.92	0.0	US74340XCQ25	4.8	Jan 15, 2031	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3300295.39	0.0	US532457CW67	5.49	Feb 12, 2032	4.9
HOME DEPOT INC	Industrial	Fixed Income	3295024.82	0.0	US437076CJ91	5.7	Sep 15, 2031	1.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	3300732.4	0.0	US747525BV46	5.77	May 20, 2032	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3297492.5	0.0	US808513BT10	5.89	Dec 01, 2031	1.95
EVERSOURCE ENERGY	Utility	Fixed Income	3299145.52	0.0	US30040WAZ14	6.78	Jul 15, 2034	5.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3294293.26	0.0	US92343VGY48	7.44	Feb 15, 2035	4.78
AMGEN INC	Industrial	Fixed Income	3299947.95	0.0	US031162BE93	10.57	Oct 01, 2041	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3289594.28	0.0	US25278XAW92	12.41	Mar 15, 2053	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3297219.39	0.0	US92343VDS07	12.89	Apr 15, 2049	5.01
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3301382.19	0.0	US29379VCH42	13.5	Feb 16, 2055	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3290109.22	0.0	US209111GK37	13.55	May 15, 2054	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	3293056.36	0.0	US532457CY24	13.86	Feb 12, 2055	5.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3295420.69	0.0	US29364WBB37	13.01	Sep 01, 2048	4.2
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3290312.56	0.0	US253393AG77	13.29	Jan 15, 2052	4.1
COMCAST CORPORATION	Industrial	Fixed Income	3295416.25	0.0	US20030NCG43	14.11	Nov 01, 2052	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	3299199.36	0.0	US548661EF07	15.01	Apr 01, 2062	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3295604.92	0.0	US3138WLAK93	6.3	Jul 01, 2047	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3296675.95	0.0	US3132CWG323	2.79	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3290804.71	0.0	US3138EQ7D80	5.0	Jun 01, 2044	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3288710.77	0.0	US539830AR02	8.04	Sep 01, 2036	6.15
LOWES COMPANIES INC	Industrial	Fixed Income	3286852.34	0.0	US548661EG89	1.66	Apr 01, 2027	3.35
TELUS CORPORATION	Industrial	Fixed Income	3281495.5	0.0	US87971MBF95	2.02	Sep 15, 2027	3.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3278579.33	0.0	US494368CC54	2.15	Sep 15, 2027	1.05
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3280956.79	0.0	US369550AZ10	2.24	Nov 15, 2027	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3281017.2	0.0	US37045XFE13	2.54	Apr 04, 2028	5.05
BEST BUY CO INC	Industrial	Fixed Income	3282447.26	0.0	US08652BAA70	2.89	Oct 01, 2028	4.45
BROADCOM INC	Industrial	Fixed Income	3286406.32	0.0	US11135FCF62	4.18	Apr 15, 2030	5.05
PROCTER & GAMBLE CO	Industrial	Fixed Income	3283776.41	0.0	US742718GM57	4.34	May 01, 2030	4.05
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3289159.15	0.0	US13607PVQ44	3.91	Jan 13, 2031	5.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3282477.1	0.0	US31620RAJ41	4.48	Jun 15, 2030	3.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3279985.05	0.0	US303901BN18	6.55	Dec 07, 2033	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	3281025.52	0.0	US74340XCH26	6.68	Jan 15, 2034	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3285763.52	0.0	US60687YDG17	6.71	Jul 10, 2035	5.59
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3278237.82	0.0	US666807CL48	7.09	Jun 01, 2034	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3282846.32	0.0	US459200LJ85	7.33	Feb 10, 2035	5.2
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3284830.08	0.0	US035242AM81	7.98	Feb 01, 2036	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3286534.83	0.0	US12189LAP67	11.14	Sep 01, 2043	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3286905.11	0.0	US718286CU95	12.03	Oct 13, 2047	5.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3284196.67	0.0	US89352HAZ29	12.58	Mar 15, 2049	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3279761.97	0.0	US459200KV23	13.4	Jul 27, 2052	4.9
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3280868.99	0.0	US573284AX46	14.61	Jul 15, 2051	3.2
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3274194.39	0.0	US785592AZ90	5.41	Sep 15, 2037	5.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3264461.97	0.0	US693475BB04	1.1	Aug 13, 2026	1.15
XCEL ENERGY INC	Utility	Fixed Income	3263678.84	0.0	US98389BAU44	1.28	Dec 01, 2026	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3275163.27	0.0	US06406RAV96	1.27	Oct 15, 2026	1.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3267639.51	0.0	US110122EE42	1.5	Feb 22, 2027	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	3264509.28	0.0	US45687VAC00	1.8	Jun 15, 2027	5.2
SYNOPSYS INC	Industrial	Fixed Income	3269408.76	0.0	US871607AB32	2.52	Apr 01, 2028	4.65
VONTIER CORP	Industrial	Fixed Income	3265363.55	0.0	US928881AD35	2.62	Apr 01, 2028	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3269549.71	0.0	US808513CD58	2.62	May 19, 2029	5.64
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3272108.28	0.0	US477921AA87	3.36	Apr 19, 2029	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3275853.26	0.0	US036752BB83	4.04	Feb 15, 2030	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	3271668.84	0.0	US373334KY63	4.06	Mar 15, 2030	4.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3275916.75	0.0	US04010LBK89	4.46	Sep 01, 2030	5.5
CLOROX COMPANY	Industrial	Fixed Income	3265041.6	0.0	US189054AX72	4.57	May 15, 2030	1.8
AMDOCS LTD	Industrial	Fixed Income	3274886.71	0.0	US02342TAE91	4.58	Jun 15, 2030	2.54
FORTINET INC	Industrial	Fixed Income	3275168.04	0.0	US34959EAB56	5.22	Mar 15, 2031	2.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3268885.38	0.0	US459200LH20	5.47	Feb 10, 2032	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3268441.2	0.0	US60687YCM93	5.7	Sep 13, 2033	5.67
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3271974.23	0.0	US459200BB69	6.02	Nov 29, 2032	5.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3267922.98	0.0	US025537AX91	6.06	Mar 01, 2033	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3275690.84	0.0	US571903BQ56	6.94	May 15, 2034	5.3
INGERSOLL RAND INC	Industrial	Fixed Income	3273404.84	0.0	US45687VAF31	7.0	Jun 15, 2034	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3269703.64	0.0	US92344GAX43	7.59	Sep 15, 2035	5.85
PFIZER INC	Industrial	Fixed Income	3274861.88	0.0	US717081EJ89	9.66	Sep 15, 2038	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3273364.39	0.0	US91324PBN15	9.9	Oct 15, 2040	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3266761.84	0.0	US718172BL29	12.17	Nov 10, 2044	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3275566.84	0.0	US3140X97D15	6.88	Mar 01, 2051	3.0
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3274528.99	0.0	US90932QAA40	1.05	Mar 03, 2028	3.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3275900.13	0.0	US75968NAD30	3.44	Apr 15, 2029	3.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3263150.55	0.0	US11271LAK89	6.38	Jan 05, 2034	6.35
PHILLIPS 66 CO	Industrial	Fixed Income	3251717.63	0.0	US718547AF91	1.14	Oct 01, 2026	3.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3251835.82	0.0	US756109AS39	1.43	Jan 15, 2027	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	3253818.97	0.0	US749685AV56	1.55	Mar 15, 2027	3.75
EXELON CORPORATION	Utility	Fixed Income	3259082.71	0.0	US30161NBB64	1.63	Mar 15, 2027	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3251869.05	0.0	US21036PAS74	1.71	May 09, 2027	3.5
ORIX CORPORATION	Financial Institutions	Fixed Income	3261458.37	0.0	US686330AJ06	1.94	Jul 18, 2027	3.7
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3254226.01	0.0	US126117AU49	1.95	Aug 15, 2027	3.45
MASTERCARD INC	Industrial	Fixed Income	3260739.37	0.0	US57636QAJ31	2.42	Feb 26, 2028	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3259259.85	0.0	US86562MBG42	3.03	Oct 16, 2028	4.31
3M CO	Industrial	Fixed Income	3262606.6	0.0	US88579YBN04	4.34	Apr 15, 2030	3.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3261160.62	0.0	US24422EYE30	4.39	Jun 05, 2030	4.55
TARGA RESOURCES CORP	Industrial	Fixed Income	3252730.65	0.0	US87612GAP63	4.55	Sep 15, 2030	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3256742.35	0.0	US00774MBP95	5.39	Dec 15, 2031	5.38
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3258352.92	0.0	US191241AJ70	6.51	Sep 01, 2032	1.85
EXPEDIA GROUP INC	Industrial	Fixed Income	3252346.25	0.0	US30212PBL85	7.28	Feb 15, 2035	5.4
EBAY INC	Industrial	Fixed Income	3260733.94	0.0	US278642AF09	11.18	Jul 15, 2042	4.0
FEDEX CORP	Industrial	Fixed Income	3253059.61	0.0	US31428XCA28	12.52	May 15, 2050	5.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3261977.5	0.0	US29364WBN74	13.32	Mar 15, 2054	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3262231.15	0.0	US744448DB49	13.38	May 15, 2055	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3256335.21	0.0	US961214EQ27	11.45	Nov 16, 2040	2.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	3259629.85	0.0	US532457BJ65	12.57	Mar 01, 2045	3.7
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3262517.3	0.0	US00217GAC78	13.49	May 01, 2052	4.15
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3257232.73	0.0	US701094AP92	13.69	Jun 14, 2049	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3261159.47	0.0	US341081GE16	15.51	Dec 04, 2051	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3250252.93	0.0	US91324PCY60	1.72	Apr 15, 2027	3.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3252999.11	0.0	US49327V2C76	5.83	Aug 08, 2032	4.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3245102.6	0.0	US715638BU55	2.02	Aug 25, 2027	4.13
CUBESMART LP	Financial Institutions	Fixed Income	3238913.31	0.0	US22966RAD89	1.11	Sep 01, 2026	3.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3250590.51	0.0	US639057AL28	1.54	Mar 01, 2028	5.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3239200.31	0.0	US89236THG31	2.06	Aug 13, 2027	1.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3238105.46	0.0	US962166AW45	2.07	Oct 01, 2027	6.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3249487.06	0.0	US855244AP46	2.43	Mar 01, 2028	3.5
ANALOG DEVICES INC	Industrial	Fixed Income	3244505.77	0.0	US032654BD63	2.73	Jun 15, 2028	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3240386.35	0.0	US29379VCJ08	2.74	Jun 20, 2028	4.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3243474.65	0.0	US808513BC84	4.09	Mar 22, 2030	4.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3250079.2	0.0	US573284AV89	4.32	Mar 15, 2030	2.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3245468.78	0.0	US04020EAJ64	5.39	Mar 21, 2032	6.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	3247501.54	0.0	US747525BQ50	5.83	May 20, 2032	4.25
INTEL CORPORATION	Industrial	Fixed Income	3244590.02	0.0	US458140CL20	6.75	Feb 21, 2034	5.15
KFW	Agency	Fixed Income	3239275.39	0.0	US500769KD52	7.06	Feb 28, 2034	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3238650.61	0.0	US969457CS75	7.8	Sep 30, 2035	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	3243430.39	0.0	US87612GAQ47	7.89	Feb 15, 2036	5.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3244855.69	0.0	US913017CW70	9.65	Nov 16, 2038	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3241614.89	0.0	US718172AM11	11.0	Nov 15, 2041	4.38
CSX CORP	Industrial	Fixed Income	3239732.48	0.0	US126408HK26	12.92	Mar 01, 2048	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3240243.31	0.0	US341081GM32	13.56	Apr 01, 2053	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3247448.09	0.0	US68233JCU60	13.65	Jun 15, 2054	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	3238332.31	0.0	US3622A2ZU97	6.19	Dec 15, 2046	4.0
EATON CORPORATION	Industrial	Fixed Income	3237116.43	0.0	US278062AG90	2.04	Sep 15, 2027	3.1
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3228529.3	0.0	US120568BD12	2.31	Jan 07, 2028	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3227304.16	0.0	US459200LF63	2.37	Feb 10, 2028	4.65
HOME DEPOT INC	Industrial	Fixed Income	3227622.4	0.0	US437076CW03	3.39	Apr 15, 2029	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	3236493.42	0.0	US375558CB72	3.88	Nov 15, 2029	4.8
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	3226768.62	0.0	US06406RCB15	4.02	Feb 11, 2031	4.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3233031.23	0.0	US502431AN98	5.13	Jan 15, 2031	1.8
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3229764.89	0.0	US961214FG36	5.77	Aug 10, 2033	5.41
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3231506.7	0.0	US683234C978	7.83	Jun 11, 2035	4.85
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3233301.4	0.0	US744533BS89	7.92	Jan 15, 2036	5.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3226615.87	0.0	US494550BD78	9.12	Sep 01, 2039	6.5
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3232427.26	0.0	US12625GAD60	11.82	May 09, 2043	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3228418.98	0.0	US06051GFQ73	11.89	Apr 21, 2045	4.75
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3233380.6	0.0	US913366DF44	12.0	May 15, 2049	6.58
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3234573.33	0.0	US927804GL27	13.28	Apr 01, 2053	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3235622.16	0.0	US459200LK58	13.44	Feb 10, 2055	5.7
JBS USA LUX SA	Industrial	Fixed Income	3235418.7	0.0	US46590XAQ97	13.34	Feb 02, 2052	4.38
CENOVUS ENERGY INC	Industrial	Fixed Income	3237557.86	0.0	US15135UAX72	13.75	Feb 15, 2052	3.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3230594.92	0.0	US50249AAJ25	13.77	Apr 01, 2051	3.63
APPLE INC	Industrial	Fixed Income	3229233.77	0.0	US037833EL06	17.29	Aug 05, 2061	2.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3212438.02	0.0	US913017BA69	3.6	Sep 15, 2029	7.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3213530.83	0.0	US09261XAB82	1.18	Sep 16, 2026	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3222233.13	0.0	US67103HAM97	1.26	Nov 20, 2026	5.75
GMALT_25-1 A3	ABS	Fixed Income	3219821.51	0.0	US36271VAD91	1.47	Feb 21, 2028	4.66
REPUBLIC SERVICES INC	Industrial	Fixed Income	3222815.73	0.0	US760759AS91	2.19	Nov 15, 2027	3.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3217014.7	0.0	US42250PAD50	3.25	Dec 01, 2028	2.13
MCKESSON CORP	Industrial	Fixed Income	3221524.12	0.0	US581557BW49	4.33	May 30, 2030	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3223359.65	0.0	US21036PBF45	4.41	May 01, 2030	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3221177.36	0.0	US3132DS4K51	6.29	Jan 01, 2052	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3224275.32	0.0	US606822CG75	5.65	Apr 19, 2033	4.32
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3222397.83	0.0	US72650RBQ48	7.44	Jun 15, 2035	5.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3221199.84	0.0	US665772CZ03	7.56	May 15, 2035	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3221757.51	0.0	US571748BH49	9.61	Mar 15, 2039	4.75
UNUM GROUP	Financial Institutions	Fixed Income	3220348.75	0.0	US91529YAJ55	10.35	Aug 15, 2042	5.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3215666.02	0.0	US452308AQ28	10.6	Sep 15, 2041	4.88
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3216069.56	0.0	US64972FY341	11.06	Jun 15, 2044	5.88
AON PLC	Financial Institutions	Fixed Income	3214790.82	0.0	US00185AAG94	11.77	Jun 14, 2044	4.6
KENVUE INC	Industrial	Fixed Income	3220597.68	0.0	US49177JAR32	15.04	Mar 22, 2063	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3224336.1	0.0	US03027XBD12	14.72	Jun 15, 2050	3.1
CORNING INC	Industrial	Fixed Income	3224963.37	0.0	US219350BF12	14.91	Nov 15, 2057	4.38
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3215713.51	0.0	US77310VAA26	15.68	Oct 01, 2050	2.49
MERCK & CO INC	Industrial	Fixed Income	3213909.65	0.0	US58933YBB02	15.73	Jun 24, 2050	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3212987.04	0.0	US3132XCR989	6.49	Jun 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3218985.61	0.0	US3140QBZF89	6.76	Mar 01, 2048	3.0
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3205196.99	0.0	US03939CAA18	1.29	Dec 15, 2026	4.01
KINDER MORGAN INC	Industrial	Fixed Income	3202258.53	0.0	US49456BAU52	1.35	Nov 15, 2026	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3200454.47	0.0	US24422ETW92	2.09	Sep 08, 2027	2.8
ERP OPERATING LP	Financial Institutions	Fixed Income	3203181.51	0.0	US26884ABJ16	2.43	Mar 01, 2028	3.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3210258.38	0.0	US595017BK96	2.5	Mar 15, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3203099.06	0.0	US37045XFB73	3.89	Jan 07, 2030	5.35
ORACLE CORPORATION	Industrial	Fixed Income	3203772.61	0.0	US68389XCN30	4.24	May 06, 2030	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3200655.54	0.0	US3140XQQF76	4.73	Jul 01, 2054	5.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	3205762.89	0.0	US291011BR42	5.9	Dec 21, 2031	2.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3203233.39	0.0	US302154DS58	6.03	Sep 15, 2032	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3211206.1	0.0	US45906M3D11	6.07	Mar 29, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3210493.14	0.0	US89236TKR58	6.17	Jan 12, 2033	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	3211910.51	0.0	US857477CA94	6.05	Jan 26, 2034	4.82
NISOURCE INC	Utility	Fixed Income	3207275.46	0.0	US65473PAQ81	6.82	Apr 01, 2034	5.35
PHILLIPS 66 CO	Industrial	Fixed Income	3211988.45	0.0	US718547AY80	7.46	Mar 15, 2035	4.95
CVS HEALTH CORP	Industrial	Fixed Income	3210164.22	0.0	US126650CM08	7.57	Jul 20, 2035	4.88
TR FINANCE LLC	Industrial	Fixed Income	3206747.65	0.0	US87268LAE74	7.57	Aug 15, 2035	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3201381.5	0.0	US459200HF10	11.5	Jun 20, 2042	4.0
T-MOBILE USA INC	Industrial	Fixed Income	3201510.63	0.0	US87264ADD46	13.33	Jun 15, 2054	6.0
INTEL CORPORATION	Industrial	Fixed Income	3202112.89	0.0	US458140BV11	11.62	Aug 12, 2041	2.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	3200894.41	0.0	US78081BAM54	13.83	Sep 02, 2050	3.55
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3205936.46	0.0	US299808AH86	14.07	Oct 15, 2050	3.5
PHILLIPS 66	Industrial	Fixed Income	3211679.45	0.0	US718546BA13	14.51	Mar 15, 2052	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3210300.96	0.0	US36179T7J86	6.59	Aug 20, 2048	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3188249.16	0.0	US80282KBJ43	3.05	Jan 09, 2030	6.17
JOHNSON & JOHNSON	Industrial	Fixed Income	3196493.29	0.0	US478160AJ37	3.6	Sep 01, 2029	6.95
CSX CORP	Industrial	Fixed Income	3195639.37	0.0	US126408GS60	9.66	Apr 30, 2040	6.22
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3195630.8	0.0	US544495VY79	10.31	Jul 01, 2045	6.57
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3198800.07	0.0	US00774MBG96	1.61	Apr 15, 2027	6.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3192926.63	0.0	US65535HBR93	1.85	Jul 02, 2027	5.59
EQUINIX INC	Industrial	Fixed Income	3190338.2	0.0	US29444UBG04	1.96	Jul 15, 2027	1.8
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3188981.74	0.0	US120568AZ33	2.03	Sep 25, 2027	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	3197689.4	0.0	US092113AV12	2.41	Mar 15, 2028	5.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3194108.35	0.0	US209111FP33	2.61	May 15, 2028	3.8
ADOBE INC	Industrial	Fixed Income	3188331.17	0.0	US00724PAF62	3.36	Apr 04, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3186933.1	0.0	US808513BA29	3.56	May 22, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3191550.07	0.0	US24422EUY30	3.74	Jul 18, 2029	2.8
FLEX LTD	Industrial	Fixed Income	3197308.46	0.0	US33938XAB10	4.21	May 12, 2030	4.88
ANALOG DEVICES INC	Industrial	Fixed Income	3195251.4	0.0	US032654BE47	4.4	Jun 15, 2030	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3193530.16	0.0	US45866FBA12	5.05	Jun 15, 2031	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3196460.6	0.0	US3132DQVT02	4.72	May 01, 2053	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3196858.29	0.0	US345397G313	5.18	Nov 05, 2031	6.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3194829.9	0.0	US3132DWMR15	5.47	Oct 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3196518.32	0.0	US3140XREL55	6.04	Oct 01, 2051	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3193289.05	0.0	US37940XAH52	5.68	Nov 15, 2031	2.9
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3199124.32	0.0	US0778FPAG48	5.99	Feb 15, 2032	2.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3195654.03	0.0	US904764BV84	7.19	Aug 12, 2034	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	3195191.58	0.0	US05526DCC74	7.52	Aug 15, 2035	5.63
AGL CAPITAL CORPORATION	Utility	Fixed Income	3196334.18	0.0	US001192AH64	9.91	Mar 15, 2041	5.88
CVS HEALTH CORP	Industrial	Fixed Income	3187831.39	0.0	US126650CD09	11.05	Dec 05, 2043	5.3
AT&T INC	Industrial	Fixed Income	3188183.12	0.0	US00206RBK77	12.17	Jun 15, 2045	4.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3197910.77	0.0	US882508CC69	13.72	Mar 14, 2053	5.0
WALMART INC	Industrial	Fixed Income	3190995.93	0.0	US931142EZ26	14.1	Sep 09, 2052	4.5
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3197279.5	0.0	US38611TDL89	13.31	Oct 01, 2052	3.24
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3193847.79	0.0	US478111AC18	12.92	May 15, 2046	3.84
TARGET CORPORATION	Industrial	Fixed Income	3188042.77	0.0	US87612EBG08	13.21	Nov 15, 2047	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	3197122.42	0.0	US032654AX37	15.3	Oct 01, 2051	2.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3192706.74	0.0	US3132WH5N19	6.62	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3188945.11	0.0	US3138WKQV02	5.98	Apr 01, 2047	4.0
BOEING CO	Industrial	Fixed Income	3186316.21	0.0	US097023DR39	4.79	May 01, 2031	6.39
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3176744.99	0.0	US828807CE50	9.23	Feb 01, 2040	6.75
AGCO CORPORATION	Industrial	Fixed Income	3178467.49	0.0	US001084AR30	1.57	Mar 21, 2027	5.45
BMARK_18-B1 A5	CMBS	Fixed Income	3185096.96	0.0	US08162PAX96	2.36	Jan 15, 2051	3.67
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3185068.82	0.0	US12592BAQ77	2.54	Apr 10, 2028	4.55
AEGON LTD	Financial Institutions	Fixed Income	3180402.7	0.0	US007924AJ23	2.55	Apr 11, 2048	5.5
MERCK & CO INC	Industrial	Fixed Income	3183800.74	0.0	US58933YBH71	2.66	May 17, 2028	4.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3184096.89	0.0	US25160PAQ00	2.3	Jan 10, 2029	5.37
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3176460.62	0.0	US720186AL95	3.57	Jun 01, 2029	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3185415.73	0.0	US961214EL30	4.18	Jan 16, 2030	2.65
INGREDION INC	Industrial	Fixed Income	3173843.47	0.0	US457187AC60	4.5	Jun 01, 2030	2.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3173875.59	0.0	US74251VAS16	4.62	Jun 15, 2030	2.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3174895.53	0.0	US500630DH88	5.18	Jan 19, 2031	1.63
MOODYS CORPORATION	Industrial	Fixed Income	3184857.49	0.0	US615369AW51	5.61	Aug 19, 2031	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3176357.32	0.0	US24422EXU80	7.15	Jun 12, 2034	5.05
APPLOVIN CORP	Industrial	Fixed Income	3181515.58	0.0	US03831WAD02	7.24	Dec 01, 2034	5.5
MASTERCARD INC	Industrial	Fixed Income	3186112.67	0.0	US57636QBC78	7.45	Jan 15, 2035	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3179891.46	0.0	US694308KX40	7.49	Aug 15, 2035	6.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3179239.94	0.0	US472319AC60	7.53	Jan 15, 2036	6.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	3177260.59	0.0	US742718GN31	7.78	May 01, 2035	4.6
CAMPBELLS CO	Industrial	Fixed Income	3184857.38	0.0	US134429BH18	12.49	Mar 15, 2048	4.8
GILEAD SCIENCES INC	Industrial	Fixed Income	3182275.5	0.0	US375558CE12	15.11	Nov 15, 2064	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3181635.43	0.0	US718172AP42	10.99	Mar 20, 2042	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3179876.99	0.0	US36179RQZ54	6.92	Oct 20, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3178480.66	0.0	US3140X4EZ58	5.65	May 01, 2049	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3179215.18	0.0	US50249AAA16	13.02	Oct 15, 2049	4.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3179964.41	0.0	US3622A2TM46	6.19	Aug 20, 2045	4.0
ONEOK INC	Industrial	Fixed Income	3161175.64	0.0	US682680BE21	4.48	Jan 15, 2031	6.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3166412.75	0.0	US21688AAY82	1.21	Oct 05, 2026	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3164456.16	0.0	US345397F810	1.3	Nov 05, 2026	5.13
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3171381.83	0.0	US44644MAK71	1.7	Apr 12, 2028	4.87
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3166867.42	0.0	US571903BN26	2.94	Oct 15, 2028	5.55
BANK5_24-5YR6 A3	CMBS	Fixed Income	3166421.89	0.0	US066043AB64	3.24	May 15, 2057	6.22
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3166741.8	0.0	US63253QAL86	3.98	Jan 14, 2030	4.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3166473.84	0.0	US44107TAY29	4.06	Dec 15, 2029	3.38
FEDEX CORP	Industrial	Fixed Income	3163295.79	0.0	US31428XBZ87	4.28	May 15, 2030	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3168416.4	0.0	US89236TLZ65	4.89	Mar 21, 2031	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3162066.11	0.0	US039482AD67	5.87	Mar 01, 2032	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3160636.78	0.0	US341081GQ46	6.42	May 15, 2033	4.8
AT&T INC	Industrial	Fixed Income	3164700.39	0.0	US00206RDF64	9.65	Aug 15, 2040	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3162565.59	0.0	US911312AN61	10.35	Nov 15, 2040	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3168916.6	0.0	US883556CY62	10.97	Aug 10, 2043	5.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3164924.44	0.0	US694308KK29	12.01	Apr 01, 2053	6.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3170278.17	0.0	US4581X0BX51	12.13	Aug 07, 2042	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3166648.03	0.0	US91324PCZ36	12.66	Apr 15, 2047	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3169793.76	0.0	US3140QLN440	7.7	Aug 01, 2051	2.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	3166371.5	0.0	US46513JB593	15.3	Apr 03, 2120	4.5
PACIFICORP	Utility	Fixed Income	3173347.63	0.0	US695114CY24	15.25	Jun 15, 2052	2.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3171028.68	0.0	US0641594B99	5.55	Aug 01, 2031	2.15
SYSCO CORPORATION	Industrial	Fixed Income	3149560.7	0.0	US871829BS59	3.09	Jan 17, 2029	5.75
EL PASO CORPORATION MTN	Industrial	Fixed Income	3157993.66	0.0	US28368EAD85	4.83	Aug 01, 2031	7.8
DUKE ENERGY CORP	Utility	Fixed Income	3156308.45	0.0	US26441CBZ77	6.39	Sep 15, 2033	5.75
AETNA INC	Financial Institutions	Fixed Income	3151683.07	0.0	US00817YAG35	8.51	Dec 15, 2037	6.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3160106.78	0.0	US11271LAA08	0.78	Jun 02, 2026	4.25
ITC HOLDINGS CORP	Utility	Fixed Income	3148252.07	0.0	US465685AK11	0.94	Jun 30, 2026	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3160097.64	0.0	US63743HEW88	0.95	Jun 15, 2026	1.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3158593.97	0.0	US756109AR55	1.11	Oct 15, 2026	4.13
FMC CORPORATION	Industrial	Fixed Income	3149879.85	0.0	US302491AT29	1.2	Oct 01, 2026	3.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	3157303.22	0.0	US750236AW16	1.29	Mar 15, 2027	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3157114.75	0.0	US69121KAF12	1.48	Jan 15, 2027	2.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3158780.0	0.0	US49446RAS85	1.58	Apr 01, 2027	3.8
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3155943.19	0.0	US46817MAR88	1.79	Jun 08, 2027	5.17
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3154227.76	0.0	US564760CC82	1.89	Jul 06, 2028	4.76
KFW MTN	Agency	Fixed Income	3158808.78	0.0	US500769KG83	2.04	Aug 27, 2027	3.5
MBALT_25-A A4	ABS	Fixed Income	3148133.65	0.0	US58768YAE59	2.58	Feb 18, 2031	4.69
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3157887.85	0.0	US460690BP43	2.88	Oct 01, 2028	4.65
KILROY REALTY LP	Financial Institutions	Fixed Income	3155199.38	0.0	US49427RAN26	3.09	Dec 15, 2028	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3150724.2	0.0	US02665WEB37	3.32	Jan 12, 2029	2.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3148397.36	0.0	US120568BE94	3.77	Sep 17, 2029	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3157969.89	0.0	US03027XBA72	4.12	Jan 15, 2030	2.9
SANDS CHINA LTD	Industrial	Fixed Income	3152496.76	0.0	US80007RAL96	4.38	Jun 18, 2030	4.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3160225.98	0.0	US681936BM17	4.93	Feb 01, 2031	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3148465.75	0.0	US808513BG98	5.3	Mar 11, 2031	1.65
EQUINIX INC	Industrial	Fixed Income	3150341.31	0.0	US29444UBS42	5.33	May 15, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3148298.47	0.0	US808513BS37	5.36	May 13, 2031	2.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3152704.69	0.0	US025816CX59	5.79	May 26, 2033	4.99
SEMPRA	Utility	Fixed Income	3158504.05	0.0	US816851BR98	6.31	Aug 01, 2033	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3153003.51	0.0	US58013MFV19	6.48	Aug 14, 2033	4.95
KILROY REALTY LP	Financial Institutions	Fixed Income	3150531.14	0.0	US49427RAQ56	6.53	Nov 15, 2032	2.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3159262.6	0.0	US80282KBL98	6.56	May 31, 2035	6.34
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3158348.05	0.0	US377372AB33	6.94	Apr 15, 2034	5.38
COCA-COLA CO	Industrial	Fixed Income	3157032.87	0.0	US191216DY38	7.2	Aug 14, 2034	4.65
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3149759.67	0.0	US63946BAG59	9.99	Apr 01, 2041	5.95
WALT DISNEY CO	Industrial	Fixed Income	3150045.77	0.0	US254687ET97	11.16	Oct 01, 2043	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3155626.72	0.0	US91324PCX87	12.46	Jan 15, 2047	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3151847.42	0.0	US12189LBB62	13.09	Jun 15, 2047	4.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3151850.33	0.0	US416515BF08	13.84	Aug 19, 2049	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3148909.8	0.0	US36179WDR60	6.95	Apr 20, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	3151497.16	0.0	US20030NDQ16	17.02	Aug 15, 2062	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	3159618.53	0.0	US36179SJV07	5.83	Aug 20, 2046	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3136657.8	0.0	US637432PA73	5.83	Jan 15, 2033	5.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3146117.94	0.0	US78355HKY44	6.44	Dec 01, 2033	6.6
STATE STREET CORP	Financial Institutions	Fixed Income	3144493.76	0.0	US857477CG64	6.57	Nov 21, 2034	6.12
PACIFICORP	Utility	Fixed Income	3140947.35	0.0	US695114CL03	9.0	Jan 15, 2039	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	3138382.02	0.0	US02209SAU78	1.16	Sep 16, 2026	2.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3139200.36	0.0	US42250PAC77	1.55	Feb 01, 2027	1.35
HYATT HOTELS CORP	Industrial	Fixed Income	3137463.67	0.0	US448579AG79	2.86	Sep 15, 2028	4.38
NXP BV	Industrial	Fixed Income	3137670.18	0.0	US62947QBC15	2.97	Dec 01, 2028	5.55
BBCMS_24-5C25 A3	CMBS	Fixed Income	3139057.18	0.0	US05554VAB62	3.22	Mar 15, 2057	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3141125.06	0.0	US760759BB57	3.35	Apr 01, 2029	4.88
WFCM_24-5C1 A3	CMBS	Fixed Income	3139154.05	0.0	US95003VAC28	3.51	Jul 15, 2057	5.93
ALLEGION PLC	Industrial	Fixed Income	3146736.26	0.0	US01748TAB70	3.84	Oct 01, 2029	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3139999.01	0.0	US571903BR30	4.11	Mar 15, 2030	4.8
DUKE ENERGY CORP	Utility	Fixed Income	3147589.51	0.0	US26441CBH79	4.55	Jun 01, 2030	2.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3137942.36	0.0	US828807DQ71	5.88	Jan 15, 2032	2.25
Providence St. Joseph Health	Industrial	Fixed Income	3139698.11	0.0	US743820AC66	6.43	Oct 01, 2033	5.4
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3145858.08	0.0	US571748BU59	6.46	Sep 15, 2033	5.4
MDC HOLDINGS INC	Industrial	Fixed Income	3146131.55	0.0	US552676AQ11	9.96	Jan 15, 2043	6.0
EXELON CORPORATION	Utility	Fixed Income	3140931.36	0.0	US30161MAJ27	10.16	Oct 01, 2041	5.75
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3145498.26	0.0	US64972FT309	10.64	Jun 15, 2042	5.72
COMCAST CORPORATION	Industrial	Fixed Income	3143096.75	0.0	US20030NBE04	10.89	Jul 15, 2042	4.65
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3147393.61	0.0	US59562VBD82	11.25	Nov 15, 2043	5.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3144432.79	0.0	US74432QCA13	11.77	May 15, 2044	4.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3135633.3	0.0	US4581X0CE61	11.91	Jan 24, 2044	4.38
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3140714.91	0.0	US001055AY85	12.65	Jan 15, 2049	4.75
ABBVIE INC	Industrial	Fixed Income	3141058.73	0.0	US00287YEB11	13.69	Mar 15, 2055	5.6
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3135699.93	0.0	US212015AQ46	11.04	Jun 01, 2044	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3137244.98	0.0	US92343VGP31	14.1	Mar 01, 2052	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3147429.96	0.0	US12189LBG59	14.8	Sep 15, 2051	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3135366.23	0.0	US36179TV857	4.67	Apr 20, 2048	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	3140574.08	0.0	US038222AG04	10.33	Jun 15, 2041	5.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	3122161.73	0.0	US14448CBC73	6.67	Mar 15, 2034	5.9
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3130933.23	0.0	US025676AM95	1.72	Jun 15, 2027	5.0
ONEOK INC	Industrial	Fixed Income	3128052.34	0.0	US682680AS26	1.81	Jul 13, 2027	4.0
HUBBELL INCORPORATED	Industrial	Fixed Income	3134639.73	0.0	US443510AJ12	2.4	Feb 15, 2028	3.5
KIRBY CORPORATION	Industrial	Fixed Income	3124322.34	0.0	US497266AC03	2.4	Mar 01, 2028	4.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3126005.4	0.0	US26442UAG94	2.86	Sep 01, 2028	3.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3122607.9	0.0	US59523UAQ04	3.31	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3124461.46	0.0	US03027XAU46	3.32	Mar 15, 2029	3.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3134537.25	0.0	US65535HBB42	3.32	Jan 22, 2029	2.71
EVERSOURCE ENERGY	Utility	Fixed Income	3133190.86	0.0	US30040WAF59	3.34	Apr 01, 2029	4.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3125602.73	0.0	US292480AM22	3.73	Sep 15, 2029	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3128237.25	0.0	US3132CXRC82	4.09	Feb 01, 2037	2.0
DOVER CORP	Industrial	Fixed Income	3131140.53	0.0	US260003AP32	3.99	Nov 04, 2029	2.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	3122819.87	0.0	US37959EAA01	4.72	Aug 15, 2030	2.15
COMCAST CORPORATION	Industrial	Fixed Income	3127589.2	0.0	US20030NER89	5.73	May 15, 2032	4.95
EXELON CORPORATION	Utility	Fixed Income	3133180.32	0.0	US30161NBN03	6.75	Mar 15, 2034	5.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3130693.66	0.0	US756109CG72	6.75	Feb 15, 2034	5.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3127117.0	0.0	US502431AU32	6.98	Jun 01, 2034	5.35
BBCMS_24-C28 AS	CMBS	Fixed Income	3123449.99	0.0	US07336WBD02	6.97	Sep 15, 2057	5.84
DOMINION ENERGY INC	Utility	Fixed Income	3128984.75	0.0	US25746UDX46	7.33	Mar 15, 2035	5.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3122475.07	0.0	US575718AA93	16.93	Jul 01, 2111	5.6
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3134783.07	0.0	US02379KAA25	5.35	Jan 11, 2036	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3128472.47	0.0	US3140QLN366	7.7	Aug 01, 2051	2.0
CIGNA GROUP	Industrial	Fixed Income	3125268.83	0.0	US125523CJ75	10.82	Mar 15, 2040	3.2
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3131795.13	0.0	US822582CL48	15.28	Nov 26, 2051	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3112761.93	0.0	US87612BBN10	0.68	Jan 15, 2029	6.88
FISERV INC	Industrial	Fixed Income	3119350.02	0.0	US337738BK34	4.79	Mar 15, 2031	5.35
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3114755.02	0.0	US17136MAC64	5.94	Nov 15, 2032	5.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3113323.23	0.0	US828807DU83	6.1	Mar 08, 2033	5.5
OVINTIV INC	Industrial	Fixed Income	3112784.2	0.0	US292505AD65	6.75	Aug 15, 2034	6.5
TEXTRON INC	Industrial	Fixed Income	3111988.7	0.0	US883203BX87	1.55	Mar 15, 2027	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3117610.53	0.0	US373334KH31	1.6	Mar 30, 2027	3.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3118880.91	0.0	US341271AE46	1.93	Jul 01, 2027	1.71
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3117888.76	0.0	US025537AV36	2.12	Nov 01, 2027	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	3115055.42	0.0	US718547AH57	2.42	Mar 01, 2028	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	3116467.7	0.0	US857477CU58	2.43	Feb 28, 2028	4.54
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	3119649.94	0.0	US02344AAC27	2.51	Mar 17, 2028	4.8
DOMINION ENERGY INC	Utility	Fixed Income	3120761.33	0.0	US25746UDY29	2.63	May 15, 2028	4.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3115874.07	0.0	US60687YCP25	2.66	May 27, 2029	5.67
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3116173.88	0.0	US25470DBF50	3.52	May 15, 2029	4.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3109871.58	0.0	US04020EAD94	3.97	Feb 15, 2030	5.6
WALMART INC	Industrial	Fixed Income	3114080.09	0.0	US931142FC22	4.24	Apr 15, 2030	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	3114336.16	0.0	US05526DCB91	5.78	Aug 15, 2032	5.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3120316.77	0.0	US446150BF05	6.94	Nov 18, 2039	6.14
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3111813.74	0.0	US86562MDQ06	10.98	Jul 09, 2044	5.84
MERCK & CO INC	Industrial	Fixed Income	3115010.63	0.0	US58933YBL83	11.64	May 17, 2044	4.9
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3116254.98	0.0	US512807AT55	12.9	Mar 15, 2049	4.88
CSX CORP	Industrial	Fixed Income	3114388.69	0.0	US126408HV80	14.05	Nov 15, 2052	4.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3119117.81	0.0	US25278XAT63	13.51	Mar 15, 2052	4.25
HOME DEPOT INC	Industrial	Fixed Income	3109966.83	0.0	US437076BP60	15.59	Sep 15, 2056	3.5
ECOLAB INC	Industrial	Fixed Income	3111771.26	0.0	US278865BN99	15.82	Dec 15, 2051	2.7
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3115967.55	0.0	US3132A9U219	2.77	Jun 01, 2033	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	3093634.37	0.0	US06738EBS37	10.83	Mar 10, 2042	3.81
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3106497.13	0.0	US13607LSL89	0.99	Jul 17, 2026	5.62
BANK5_24-5YR7 AS	CMBS	Fixed Income	3106799.82	0.0	US06211UBT16	3.45	Jun 15, 2057	6.49
FISERV INC	Industrial	Fixed Income	3096593.73	0.0	US337738BE73	6.06	Mar 02, 2033	5.6
WYETH LLC	Industrial	Fixed Income	3097146.3	0.0	US983024AL46	7.76	Feb 15, 2036	6.0
NUTRIEN LTD	Industrial	Fixed Income	3097999.75	0.0	US67077MAE84	1.3	Dec 15, 2026	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3105327.64	0.0	US91913YBB56	2.12	Sep 15, 2027	2.15
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3100285.66	0.0	US303901BB79	2.47	Apr 17, 2028	4.85
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3105357.57	0.0	US676167CJ60	2.48	Mar 01, 2028	4.25
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3107469.46	0.0	US075887CR80	3.21	Feb 08, 2029	4.87
STRYKER CORPORATION	Industrial	Fixed Income	3099942.07	0.0	US863667BE08	3.75	Sep 11, 2029	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3097661.96	0.0	US459200LG47	4.03	Feb 10, 2030	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	3105835.24	0.0	US29273VBD10	4.11	Apr 01, 2030	5.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3107076.27	0.0	US015271AR09	5.35	Aug 15, 2031	3.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3103636.82	0.0	US866677AE75	5.39	Jul 15, 2031	2.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3102697.92	0.0	US29364WBA53	6.42	Mar 15, 2033	4.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3099276.96	0.0	US72650RBP64	6.98	Sep 15, 2034	5.7
NISOURCE INC	Utility	Fixed Income	3097494.38	0.0	US65473QBC69	11.29	Feb 15, 2044	4.8
NEW YORK N Y	Local Authority	Fixed Income	3105223.0	0.0	US64966Q7G98	11.92	Oct 01, 2053	5.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3099940.86	0.0	US698299BG85	11.45	May 15, 2047	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3098572.66	0.0	US459200KP54	14.49	Feb 09, 2052	3.43
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3107125.78	0.0	US3132XXHD47	6.94	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3100856.7	0.0	US31417ENG25	5.48	Jan 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3101626.66	0.0	US3132J86M72	6.94	Apr 01, 2043	3.5
CONCENTRIX CORP	Industrial	Fixed Income	3090141.44	0.0	US20602DAC56	6.03	Aug 02, 2033	6.85
AMAZON.COM INC	Industrial	Fixed Income	3092866.97	0.0	US023135BR65	1.88	Jun 03, 2027	1.2
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3092301.48	0.0	US678858BT77	2.72	Aug 15, 2028	3.8
KINDER MORGAN INC	Industrial	Fixed Income	3090699.27	0.0	US49456BAZ40	3.58	Aug 01, 2029	5.1
MASTERCARD INC	Industrial	Fixed Income	3089758.16	0.0	US57636QBG82	5.55	Mar 15, 2032	4.95
METLIFE INC	Financial Institutions	Fixed Income	3085162.11	0.0	US59156RAE80	5.99	Dec 15, 2032	6.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3084766.97	0.0	US91911TAH68	7.96	Nov 21, 2036	6.88
GENERAL MILLS INC	Industrial	Fixed Income	3088448.8	0.0	US370334CX03	1.46	Jan 30, 2027	4.7
GLP CAPITAL LP	Industrial	Fixed Income	3088476.17	0.0	US361841AK54	2.54	Jun 01, 2028	5.75
WRKCO INC	Industrial	Fixed Income	3085375.02	0.0	US92940PAE43	2.66	Jun 01, 2028	3.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3088318.2	0.0	US571903BB87	3.04	Dec 01, 2028	4.65
REVVITY INC	Industrial	Fixed Income	3086444.02	0.0	US714046AM14	3.05	Sep 15, 2028	1.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3084407.32	0.0	US26444HAH49	4.1	Dec 01, 2029	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	3086933.24	0.0	US94106BAA98	4.2	Feb 01, 2030	2.6
EQUIFAX INC	Industrial	Fixed Income	3089564.62	0.0	US294429AS42	4.42	May 15, 2030	3.1
EQUINIX INC	Industrial	Fixed Income	3086983.0	0.0	US29444UBH86	4.64	Jul 15, 2030	2.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3083507.69	0.0	US31620RAK14	5.18	Mar 15, 2031	2.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	3085090.0	0.0	US92277GAW78	5.55	Sep 01, 2031	2.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3083474.37	0.0	US26444HAK77	5.85	Dec 15, 2031	2.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3086100.57	0.0	US904764BT39	6.78	Dec 08, 2033	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3093693.68	0.0	US04522KAQ94	7.89	May 21, 2035	4.5
EQUINOR ASA	Agency	Fixed Income	3090258.3	0.0	US85771PAC68	10.13	Aug 17, 2040	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	3083526.58	0.0	US37045VAQ32	11.77	Apr 01, 2048	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3087135.68	0.0	US459200JH57	12.08	Feb 19, 2046	4.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3085226.03	0.0	US694308JH19	10.73	Aug 01, 2040	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3093266.33	0.0	US36179WQA98	6.95	Oct 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3089572.32	0.0	US3138WRP204	5.84	Mar 01, 2043	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3077785.55	0.0	US606822CY81	2.56	Apr 19, 2029	5.24
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3074130.9	0.0	US210518DV59	3.19	Feb 15, 2029	4.9
ONE GAS INC	Utility	Fixed Income	3081917.02	0.0	US68235PAN87	3.34	Apr 01, 2029	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3072727.0	0.0	US209111GF42	6.75	Mar 15, 2034	5.5
FISERV INC	Industrial	Fixed Income	3081096.91	0.0	US337738BL17	6.75	Mar 15, 2034	5.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3073912.16	0.0	US316773DD98	1.3	Nov 01, 2027	1.71
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3082918.05	0.0	US45828Q2E67	1.56	Feb 17, 2027	3.63
UNION ELECTRIC CO	Utility	Fixed Income	3070734.14	0.0	US906548CM25	1.83	Jun 15, 2027	2.95
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3077252.67	0.0	US695156AT63	2.28	Dec 15, 2027	3.4
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3082991.72	0.0	US78017FZS54	2.16	Oct 18, 2028	4.52
3M CO MTN	Industrial	Fixed Income	3071506.16	0.0	US88579YBC49	2.91	Sep 14, 2028	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3078282.54	0.0	US26442UAH77	3.36	Mar 15, 2029	3.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3079402.4	0.0	US29359UAB52	3.45	Jun 01, 2029	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3081880.31	0.0	US91087BAY65	3.44	May 07, 2029	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3078549.53	0.0	US74834LBA70	3.51	Jun 30, 2029	4.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3082523.99	0.0	US913903BB57	3.82	Oct 15, 2029	4.63
FMC CORPORATION	Industrial	Fixed Income	3072291.33	0.0	US302491AU91	3.86	Oct 01, 2029	3.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	3076479.63	0.0	US15189TAX54	4.24	Mar 01, 2030	2.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3081692.72	0.0	US174610BJ37	4.02	Mar 05, 2031	5.25
JABIL INC	Industrial	Fixed Income	3074729.05	0.0	US466313AK92	4.94	Jan 15, 2031	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3081144.79	0.0	US02665WFU09	5.37	Oct 23, 2031	4.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3080841.35	0.0	US65535HBA68	5.77	Jan 22, 2032	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	3074508.97	0.0	US94106BAG68	6.83	Mar 01, 2034	5.0
NEW YORK N Y	Local Authority	Fixed Income	3078873.45	0.0	US64966H4K37	7.31	Oct 01, 2037	5.52
GRUPO TELEVISA SAB	Industrial	Fixed Income	3079470.22	0.0	US40049JBC09	10.14	Jan 31, 2046	6.13
CSX CORP	Industrial	Fixed Income	3079627.99	0.0	US126408GY39	11.9	Mar 15, 2044	4.1
EXXON MOBIL CORP	Industrial	Fixed Income	3072953.18	0.0	US30231GAN25	12.62	Mar 06, 2045	3.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3080202.12	0.0	US31418ES761	3.56	Jun 01, 2038	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3080333.46	0.0	US072863AJ20	15.17	Nov 15, 2050	2.84
JOHNSON & JOHNSON	Industrial	Fixed Income	3082556.78	0.0	US478160CT90	18.15	Sep 01, 2060	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3077716.91	0.0	US3138WBQ651	5.22	Apr 01, 2044	4.5
GXO LOGISTICS INC	Industrial	Fixed Income	3064277.07	0.0	US36262GAF81	3.37	May 06, 2029	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	3070436.05	0.0	US172967BU43	6.05	Feb 22, 2033	5.88
GILEAD SCIENCES INC	Industrial	Fixed Income	3063743.84	0.0	US375558BZ59	6.58	Oct 15, 2033	5.25
MERCK & CO INC	Industrial	Fixed Income	3061219.13	0.0	US806605AG68	6.57	Dec 01, 2033	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3068027.51	0.0	US29273RAJ86	8.3	Jul 01, 2038	7.5
BOEING CO	Industrial	Fixed Income	3057995.64	0.0	US097023BR56	0.94	Jun 15, 2026	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3065355.6	0.0	US03027XBR08	1.18	Sep 15, 2026	1.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3061048.63	0.0	US001055AQ51	1.22	Oct 15, 2026	2.88
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3066931.05	0.0	US090572AR99	1.62	Mar 15, 2027	3.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3070346.99	0.0	US341081GN15	2.6	May 15, 2028	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3065812.46	0.0	US808513BX22	3.91	Oct 01, 2029	2.75
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3062689.71	0.0	US806854AJ48	4.58	Jun 26, 2030	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3063772.79	0.0	US29736RAR12	5.26	Mar 15, 2031	1.95
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3066186.53	0.0	US059165EN63	5.46	Jun 15, 2031	2.25
XCEL ENERGY INC	Utility	Fixed Income	3058304.87	0.0	US98388MAD92	5.75	Jun 01, 2032	4.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3064825.13	0.0	US49446RBA68	6.18	Feb 01, 2033	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	3066229.28	0.0	US742718GL74	7.46	Oct 24, 2034	4.55
ONEOK PARTNERS LP	Industrial	Fixed Income	3058269.43	0.0	US68268NAG88	9.58	Feb 01, 2041	6.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3066135.95	0.0	US76720AAD81	10.81	Mar 22, 2042	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3061408.28	0.0	US449276AF17	11.14	Feb 05, 2044	5.25
METLIFE INC	Financial Institutions	Fixed Income	3067377.95	0.0	US59156RBR84	12.38	May 13, 2046	4.6
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3066454.84	0.0	US929160AV17	12.69	Jun 15, 2047	4.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3061601.92	0.0	US667274AC84	12.73	Nov 01, 2047	4.26
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3066093.48	0.0	US828807DV66	12.99	Mar 08, 2053	5.85
NASDAQ INC	Financial Institutions	Fixed Income	3059311.18	0.0	US63111XAB73	14.43	Apr 28, 2050	3.25
CUMMINS INC	Industrial	Fixed Income	3063575.78	0.0	US231021AS53	15.29	Sep 01, 2050	2.6
FNMA 15YR	MBS Pass-Through	Fixed Income	3066126.92	0.0	US3140J7T398	2.37	Apr 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3060006.62	0.0	US3138ER5K24	5.72	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3066597.42	0.0	US31418CXA79	2.72	May 01, 2033	4.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3055188.07	0.0	US676167CK34	1.26	Oct 23, 2026	5.0
MCKESSON CORP	Industrial	Fixed Income	3053157.54	0.0	US581557BT10	2.72	Jul 15, 2028	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3052738.64	0.0	US37045XER35	4.65	Feb 08, 2031	5.75
DEVON FINANCING CO LLC	Industrial	Fixed Income	3053919.42	0.0	US25179SAD27	4.97	Sep 30, 2031	7.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3051950.67	0.0	US438516CZ71	5.48	Feb 01, 2032	4.75
DUKE ENERGY CORP	Utility	Fixed Income	3051183.46	0.0	US26441CCE30	7.0	Jun 15, 2034	5.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3054125.56	0.0	US88947EAS90	1.46	Mar 15, 2027	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3057244.6	0.0	US302154DR75	2.08	Sep 15, 2027	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3047637.57	0.0	US209111FS71	3.08	Dec 01, 2028	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3046290.28	0.0	US345397G495	3.79	Nov 07, 2029	5.88
NOV INC	Industrial	Fixed Income	3045189.91	0.0	US637071AM31	4.0	Dec 01, 2029	3.6
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3056703.61	0.0	US27806HAA95	4.3	May 09, 2030	4.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3053598.91	0.0	US12503MAC29	5.12	Dec 15, 2030	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3045222.09	0.0	US3142GS5R55	5.45	Oct 01, 2054	5.0
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3054565.59	0.0	US64972FK886	10.41	Jun 15, 2042	5.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3046017.24	0.0	US694308HY69	12.76	Dec 01, 2047	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	3057438.14	0.0	US02209SBP74	15.03	Feb 04, 2061	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3044819.86	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3044549.07	0.0	US718172CB38	1.97	Aug 17, 2027	3.13
HESS CORPORATION	Industrial	Fixed Income	3051175.24	0.0	US023551AM66	5.94	Mar 15, 2033	7.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3058899.07	0.0	US04686JAG67	6.5	Jan 15, 2034	5.88
HYATT HOTELS CORP	Industrial	Fixed Income	3040441.01	0.0	US448579AQ51	1.42	Jan 30, 2027	5.75
BROADCOM INC	Industrial	Fixed Income	3043724.37	0.0	US11135FCE97	2.55	Apr 15, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3034470.43	0.0	US718172DN66	3.86	Nov 01, 2029	4.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	3041014.3	0.0	US013716AQ81	4.68	Mar 15, 2031	7.25
ERP OPERATING LP	Financial Institutions	Fixed Income	3034932.01	0.0	US26884ABQ58	5.78	Jun 15, 2032	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	3043015.89	0.0	US92345YAH99	6.12	Apr 01, 2033	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	3039049.65	0.0	US30040WAX65	6.55	Jan 01, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3035072.52	0.0	US03027XCM02	7.17	Jan 31, 2035	5.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3040754.32	0.0	US929160BC27	7.29	Dec 01, 2034	5.35
NEWMONT CORPORATION	Industrial	Fixed Income	3036469.92	0.0	US651639AW68	7.37	Apr 01, 2035	5.88
SUTTER HEALTH	Industrial	Fixed Income	3034988.54	0.0	US86944BAQ68	7.59	Aug 15, 2035	5.54
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3042875.42	0.0	US94980VAG32	8.01	Aug 26, 2036	5.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3037586.65	0.0	US882508BK94	1.19	Sep 15, 2026	1.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3042480.63	0.0	US202795JK73	1.98	Aug 15, 2027	2.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3041410.16	0.0	US09261XAG79	3.05	Sep 30, 2028	2.85
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3044689.07	0.0	US093662AH70	4.5	Aug 15, 2030	3.88
HP INC	Industrial	Fixed Income	3035988.93	0.0	US40434LAL99	5.75	Apr 15, 2032	4.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3035288.01	0.0	US874054AH20	5.78	Apr 14, 2032	4.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3033916.38	0.0	US50064FAU84	5.82	Oct 15, 2031	1.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3037445.87	0.0	US23291KAJ43	10.77	Nov 15, 2039	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3033281.75	0.0	US29379VAW37	10.83	Aug 15, 2042	4.85
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3034538.55	0.0	US552081AM30	13.63	Feb 26, 2055	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3037149.87	0.0	US3138WLBG72	6.19	Jul 01, 2047	3.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	3028289.05	0.0	US750236AY71	3.3	May 15, 2029	6.2
NATIONAL GRID PLC	Utility	Fixed Income	3029053.19	0.0	US636274AF94	6.6	Jan 11, 2034	5.42
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3028894.93	0.0	US893526DF78	6.81	Mar 31, 2034	5.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3025723.79	0.0	US91324PAX06	8.41	Jun 15, 2037	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3023954.32	0.0	US718172CE76	2.46	Mar 02, 2028	3.13
EDISON INTERNATIONAL	Utility	Fixed Income	3028189.63	0.0	US281020AM97	2.48	Mar 15, 2028	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3025258.72	0.0	US718172DR70	2.64	Apr 28, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3024763.24	0.0	US24422EYD56	2.74	Jun 05, 2028	4.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3024084.07	0.0	US4581X0EF19	3.84	Sep 14, 2029	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3026066.93	0.0	US03040WAW55	4.41	May 01, 2030	2.8
NUCOR CORPORATION	Industrial	Fixed Income	3030266.7	0.0	US670346AS43	4.52	Jun 01, 2030	2.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3022492.59	0.0	US620076BT59	4.95	Nov 15, 2030	2.3
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3030089.61	0.0	US115637AU43	6.35	Apr 15, 2033	4.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	3019997.0	0.0	US20826FAC05	12.02	Nov 15, 2044	4.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3020274.12	0.0	US009158AZ91	11.37	May 15, 2040	2.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3021499.68	0.0	US91913YBD13	14.1	Dec 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3019649.44	0.0	US31417ECR09	5.48	Dec 01, 2042	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3026896.03	0.0	US3138YXK878	1.9	Sep 01, 2030	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3025509.31	0.0	US459200KZ37	13.39	Feb 06, 2053	5.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3014754.18	0.0	US842400HS51	2.12	Nov 01, 2027	5.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3008268.71	0.0	US10112RBG83	2.17	Dec 01, 2027	6.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3011136.94	0.0	US02666TAA51	2.35	Feb 15, 2028	4.25
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3008416.02	0.0	US52107QAJ40	2.86	Sep 19, 2028	4.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3016346.78	0.0	US09581CAD39	4.02	Mar 15, 2030	5.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	3009478.61	0.0	US49271VAU44	4.81	Mar 15, 2031	5.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3013992.55	0.0	US776696AH96	5.52	Feb 15, 2032	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	3013896.78	0.0	US74340XBT72	6.14	Jan 15, 2033	4.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3016158.0	0.0	US298785JT41	2.26	Nov 15, 2027	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3016929.5	0.0	US03027XBJ81	2.49	Jan 31, 2028	1.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	3018833.43	0.0	US760759AV21	4.31	Mar 01, 2030	2.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3016253.37	0.0	US65535HBZ10	4.42	Jul 01, 2030	4.9
FHMS_K124 A2	CMBS	Fixed Income	3006530.86	0.0	US3137F9CT64	5.07	Dec 25, 2030	1.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3011510.13	0.0	US828807DM67	5.11	Feb 01, 2031	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	3007186.16	0.0	US760759AX86	5.28	Feb 15, 2031	1.45
FEDEX CORP	Industrial	Fixed Income	3012173.56	0.0	US31428XCD66	5.35	May 15, 2031	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3015099.63	0.0	US882508BL77	5.7	Sep 15, 2031	1.9
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3018372.9	0.0	US36166NAK90	5.77	May 15, 2032	4.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3010894.31	0.0	US075887CP25	5.95	Aug 22, 2032	4.3
TYSON FOODS INC	Industrial	Fixed Income	3017227.61	0.0	US902494AZ66	7.06	Aug 15, 2034	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3016134.39	0.0	US92553PAU66	10.17	Sep 01, 2043	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3017238.97	0.0	US718172BD03	11.47	Nov 15, 2043	4.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3009358.81	0.0	US573284AU07	13.01	Dec 15, 2047	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3011591.88	0.0	US92343VCZ58	14.15	Mar 15, 2055	4.67
SOLVENTUM CORP	Industrial	Fixed Income	3006411.0	0.0	US83444MAT80	14.4	May 15, 2064	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3008448.97	0.0	US12189LBE02	14.1	Feb 15, 2050	3.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3010329.87	0.0	US015271AZ25	14.22	Mar 15, 2052	3.55
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3017772.67	0.0	US539830BQ10	15.19	Jun 15, 2050	2.8
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3009678.58	0.0	US89116CQJ98	3.71	Sep 10, 2034	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3014678.0	0.0	US3138WD2H32	5.51	Feb 01, 2045	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3005391.56	0.0	US89115A2V36	1.39	Dec 11, 2026	5.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2995598.27	0.0	US24422EXR51	1.85	Jun 11, 2027	4.9
EXPAND ENERGY CORP	Industrial	Fixed Income	2997082.27	0.0	US845467AS85	2.41	Mar 15, 2030	5.38
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	3003177.18	0.0	US65339KDG22	2.39	Feb 04, 2028	4.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3002069.57	0.0	US78355HKW87	2.65	Jun 01, 2028	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	3005029.9	0.0	US941053AH36	3.06	Dec 01, 2028	4.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2999622.81	0.0	US676167CN72	3.8	Sep 05, 2029	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3005081.59	0.0	US03027XCL29	3.95	Jan 31, 2030	5.0
CHEVRON USA INC	Industrial	Fixed Income	2998761.26	0.0	US166756BD74	4.19	Apr 15, 2030	4.69
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2996025.38	0.0	US29379VAQ68	9.63	Sep 01, 2040	6.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3004227.45	0.0	US06406RBG11	1.86	Jun 13, 2028	3.99
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3002776.21	0.0	US29364NAT54	2.73	Jun 01, 2028	2.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	3001272.89	0.0	US941053AJ91	3.47	May 01, 2029	3.5
T-MOBILE USA INC	Industrial	Fixed Income	2994347.39	0.0	US87264ACS24	3.47	Mar 15, 2029	2.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	3000916.37	0.0	US92277GAU13	4.11	Jan 15, 2030	3.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	2995789.41	0.0	US540424AT59	4.4	May 15, 2030	3.2
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2999617.76	0.0	US24422EVL00	5.19	Jan 15, 2031	1.45
TD SYNNEX CORP	Industrial	Fixed Income	2995727.57	0.0	US87162WAK62	5.46	Aug 09, 2031	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2997933.05	0.0	US655844CM86	5.89	Mar 15, 2032	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3002034.02	0.0	US68233JCK88	5.96	Sep 15, 2032	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	2999411.19	0.0	US94106BAF85	6.23	Jan 15, 2033	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2993958.41	0.0	US775109CJ87	10.83	Mar 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3001624.6	0.0	US842400FZ13	11.08	Oct 01, 2043	4.65
DOW CHEMICAL CO	Industrial	Fixed Income	2999467.37	0.0	US260543CL56	11.51	Oct 01, 2044	4.63
PHILLIPS 66 CO	Industrial	Fixed Income	2995607.14	0.0	US718547AP73	11.87	Oct 01, 2046	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	2996912.96	0.0	US87612GAN16	12.82	May 15, 2055	6.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2996283.68	0.0	US209111FT54	12.93	Dec 01, 2048	4.65
PUGET SOUND ENERGY INC	Utility	Fixed Income	3003807.54	0.0	US745332CH73	13.12	Jun 15, 2048	4.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2993925.14	0.0	US03027XBK54	14.78	Jan 15, 2051	2.95
DEERE & CO	Industrial	Fixed Income	2998914.0	0.0	US244199BD66	3.8	Oct 16, 2029	5.38
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2986297.33	0.0	US759351AM18	1.06	Sep 15, 2026	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2983675.5	0.0	US14913UAN00	1.25	Oct 16, 2026	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2990323.58	0.0	US298785KB14	1.63	Mar 19, 2027	4.38
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2986086.4	0.0	US21688ABM36	1.82	May 27, 2027	4.37
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2991231.71	0.0	US69371RT304	1.97	Aug 06, 2027	4.45
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2987346.3	0.0	US13607PVP60	1.46	Jan 13, 2028	4.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2987875.22	0.0	US045167GJ64	2.35	Jan 14, 2028	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2989273.24	0.0	US58013MFU36	2.81	Aug 14, 2028	4.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2980406.34	0.0	US74460WAF41	3.13	Jan 15, 2029	5.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2980465.55	0.0	US096630AG32	3.37	May 03, 2029	4.8
APPLE INC	Industrial	Fixed Income	2990007.24	0.0	US037833EU05	4.3	May 10, 2030	4.15
ENBRIDGE INC NC9.75	Industrial	Fixed Income	2991953.81	0.0	US29250NCF06	6.52	Jun 27, 2054	7.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2989372.25	0.0	US30225VAS60	6.65	Feb 01, 2034	5.4
AGCO CORPORATION	Industrial	Fixed Income	2991127.46	0.0	US001084AS13	6.67	Mar 21, 2034	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2984876.19	0.0	US29379VCF85	6.78	Jan 31, 2034	4.85
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2991700.57	0.0	US960386AT71	7.52	May 29, 2035	5.5
MCKESSON CORP	Industrial	Fixed Income	2988189.04	0.0	US581557BY05	7.59	May 30, 2035	5.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2989748.18	0.0	US929089AB68	0.94	Jun 15, 2026	3.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2981359.37	0.0	US74251VAM46	1.3	Nov 15, 2026	3.1
NXP BV	Industrial	Fixed Income	2983596.11	0.0	US62954HAX61	1.74	May 01, 2027	3.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2988072.93	0.0	US21036PAY43	2.39	Feb 15, 2028	3.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2992235.02	0.0	US74460WAD92	2.72	May 01, 2028	1.85
WFCM_18-C47 AS	CMBS	Fixed Income	2986186.57	0.0	US95002DBR98	3.11	Sep 15, 2061	4.67
ERP OPERATING LP	Financial Institutions	Fixed Income	2984856.93	0.0	US26884ABL61	3.64	Jul 01, 2029	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2986054.92	0.0	US3142GRBG47	3.5	Feb 01, 2054	6.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2987876.91	0.0	US776743AJ55	4.62	Jun 30, 2030	2.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2992577.12	0.0	US071813CB37	5.34	Apr 01, 2031	1.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2986851.83	0.0	US86562MCJ71	5.66	Sep 17, 2031	2.22
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2987665.11	0.0	US914886AB24	9.67	Oct 01, 2039	3.03
TARGET CORPORATION	Industrial	Fixed Income	2983536.88	0.0	US87612EBF25	13.0	Apr 15, 2046	3.63
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2984865.43	0.0	US3132L74A43	6.94	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2992336.87	0.0	US3140JGLW39	5.75	Dec 01, 2048	4.5
PULTE GROUP INC	Industrial	Fixed Income	2979606.43	0.0	US745867AX94	1.28	Jan 15, 2027	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2968626.84	0.0	US036752BG70	1.28	Oct 30, 2026	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2970532.74	0.0	US207597EJ05	1.56	Mar 15, 2027	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2975107.08	0.0	US14913UAS96	2.24	Nov 15, 2027	4.6
CHEVRON USA INC	Industrial	Fixed Income	2975450.18	0.0	US166756BB19	2.43	Feb 26, 2028	4.47
CHAIT_23-A2 A	ABS	Fixed Income	2974028.34	0.0	US161571HU14	2.92	Sep 15, 2030	5.08
TARGA RESOURCES CORP	Industrial	Fixed Income	2968753.04	0.0	US87612GAE17	3.19	Mar 01, 2029	6.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2978489.92	0.0	US04686JAF84	5.8	Feb 01, 2033	6.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2974878.21	0.0	US50076QAN60	9.28	Feb 09, 2040	6.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2971947.9	0.0	US494550BH82	9.67	Mar 01, 2041	6.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2969125.14	0.0	US24703TAK25	10.46	Jul 15, 2046	8.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2967797.77	0.0	US56501RAD89	11.87	Mar 04, 2046	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	2967831.72	0.0	US742718FV65	1.54	Feb 01, 2027	1.9
AMEREN CORPORATION	Utility	Fixed Income	2978147.65	0.0	US023608AL60	1.65	Mar 15, 2027	1.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2977313.02	0.0	US29364WAW82	2.54	Apr 01, 2028	3.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2972438.21	0.0	US03040WBA27	5.83	Jun 01, 2032	4.45
KEYCORP MTN	Financial Institutions	Fixed Income	2971726.18	0.0	US49326EEN94	6.4	Jun 01, 2033	4.79
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2971029.94	0.0	US907818FQ60	8.85	Apr 06, 2036	2.89
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2978176.5	0.0	US29250RAT32	9.82	Sep 15, 2040	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	2971821.48	0.0	US92556HAC16	12.23	May 19, 2050	4.95
TARGA RESOURCES CORP	Industrial	Fixed Income	2969567.95	0.0	US87612GAB77	13.04	Apr 15, 2052	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2972647.52	0.0	US969457CA67	13.04	Aug 15, 2052	5.3
VISA INC	Industrial	Fixed Income	2971222.45	0.0	US92826CAJ18	13.47	Sep 15, 2047	3.65
COCA-COLA CO	Industrial	Fixed Income	2974427.56	0.0	US191216CQ13	13.78	Mar 25, 2050	4.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	2971843.6	0.0	US6789084E11	14.05	May 01, 2052	4.71
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2969233.28	0.0	US299808AJ43	14.9	Oct 15, 2052	3.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2970824.75	0.0	US715638DW93	15.9	Jan 15, 2072	3.6
INTEL CORPORATION	Industrial	Fixed Income	2972192.14	0.0	US458140BK55	15.51	Feb 15, 2060	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2967754.07	0.0	US3140QHK535	5.66	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2969025.02	0.0	US3132DWB934	5.9	Jul 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2975850.36	0.0	US3140X3CP12	6.79	Mar 01, 2050	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2959704.93	0.0	US756109BH64	2.35	Jan 15, 2028	3.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2964718.94	0.0	US609207BC87	3.25	Feb 20, 2029	4.75
FISERV INC	Industrial	Fixed Income	2964931.26	0.0	US337738BM99	4.12	Mar 15, 2030	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2959875.65	0.0	US911312BY18	4.13	Apr 01, 2030	4.45
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2965503.83	0.0	US373298BU13	4.7	May 15, 2031	8.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2965065.05	0.0	US694308KG17	5.63	Jun 15, 2032	5.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2962140.94	0.0	US8426EPAF56	5.78	Sep 15, 2032	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	2964655.75	0.0	US92277GBB23	5.83	Jul 15, 2032	5.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2956787.33	0.0	US65535HBP38	6.22	Jul 12, 2033	6.09
NEW YORK N Y	Local Authority	Fixed Income	2964955.51	0.0	US64966JAR77	7.3	Dec 01, 2037	6.27
WALMART INC	Industrial	Fixed Income	2961818.21	0.0	US931142CB75	7.76	Sep 01, 2035	5.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2966130.61	0.0	US7591EPAE09	8.31	Dec 10, 2037	7.38
REGIONS BANK MTN	Financial Institutions	Fixed Income	2958511.07	0.0	US75913MAA71	8.36	Jun 26, 2037	6.45
PROGRESS ENERGY INC	Utility	Fixed Income	2966973.43	0.0	US743263AP08	9.58	Dec 01, 2039	6.0
CIGNA GROUP	Industrial	Fixed Income	2966826.01	0.0	US125523CD06	10.21	Nov 15, 2041	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2964630.01	0.0	US24422EVF32	1.64	Mar 09, 2027	1.75
CIGNA GROUP	Industrial	Fixed Income	2966448.91	0.0	US125523AZ36	2.14	Oct 15, 2027	3.05
GSMS_18-GS9 A4	CMBS	Fixed Income	2966009.07	0.0	US36255NAT28	2.4	Mar 10, 2051	3.99
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2962093.03	0.0	US46188BAB80	3.19	Nov 15, 2028	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2965304.88	0.0	US718172CP24	4.5	May 01, 2030	2.1
CF INDUSTRIES INC	Industrial	Fixed Income	2961822.43	0.0	US12527GAE35	11.06	Mar 15, 2044	5.38
EQUINOR ASA	Agency	Fixed Income	2957319.13	0.0	US85771PAL67	11.9	May 15, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2958243.28	0.0	US209111FG34	12.25	Dec 01, 2045	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2965110.34	0.0	US12189LAZ40	12.75	Aug 01, 2046	3.9
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2961785.0	0.0	US372546AW14	13.24	Sep 15, 2048	4.13
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2958702.8	0.0	US89417EAP43	13.36	Mar 04, 2049	4.1
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2955085.02	0.0	US90932JAA07	4.69	Nov 01, 2033	2.7
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2964433.5	0.0	US594712WY39	16.83	Aug 15, 2122	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2959335.19	0.0	US3140Q7D534	6.04	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2957022.53	0.0	US3138ER2P48	4.63	Feb 01, 2046	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2953937.9	0.0	US904764BK20	4.91	Sep 14, 2030	1.38
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2945863.77	0.0	US56035LAE48	1.0	Jul 14, 2026	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2954101.44	0.0	US302154BN89	1.08	Aug 12, 2026	3.25
HEXCEL CORPORATION	Industrial	Fixed Income	2943082.15	0.0	US428291AN87	1.46	Feb 15, 2027	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2954070.55	0.0	US459200AR21	1.92	Aug 01, 2027	6.22
DOMINION ENERGY INC	Utility	Fixed Income	2951326.93	0.0	US25746UCY38	2.63	Jun 01, 2028	4.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2942679.46	0.0	US25389JAT34	2.68	Jul 15, 2028	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2950593.05	0.0	US21036PBC14	2.99	Nov 15, 2028	4.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2946863.64	0.0	US06368L8L34	3.71	Sep 10, 2030	4.64
KENVUE INC	Industrial	Fixed Income	2948618.52	0.0	US49177JAS15	5.77	May 22, 2032	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	2944752.55	0.0	US91159HJU59	7.13	Feb 12, 2036	5.42
WALT DISNEY CO	Industrial	Fixed Income	2947237.38	0.0	US254687ER32	9.87	Feb 15, 2041	6.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2942854.98	0.0	US718286DH75	12.43	Feb 04, 2050	5.9
J M SMUCKER CO	Industrial	Fixed Income	2944464.08	0.0	US832696AZ12	12.85	Nov 15, 2053	6.5
INTUIT INC	Industrial	Fixed Income	2944646.25	0.0	US46124HAH93	13.54	Sep 15, 2053	5.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2944916.89	0.0	US49271VAJ98	4.37	May 01, 2030	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	2945897.95	0.0	US49271VAN01	5.22	Mar 15, 2031	2.25
HUMANA INC	Financial Institutions	Fixed Income	2954232.74	0.0	US444859BR26	5.95	Feb 03, 2032	2.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2950568.03	0.0	US494550BU93	10.92	Mar 01, 2044	5.5
MOODYS CORPORATION	Industrial	Fixed Income	2954215.81	0.0	US615369AE53	11.27	Jul 15, 2044	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2942392.55	0.0	US91324PCA84	11.48	Oct 15, 2042	3.95
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	2945882.26	0.0	US235241LW42	11.98	Dec 01, 2048	5.02
PEPSICO INC	Industrial	Fixed Income	2943056.07	0.0	US713448DP06	13.31	Oct 06, 2046	3.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2951392.1	0.0	US12189LBC46	13.43	Jun 15, 2048	4.05
CME GROUP INC	Financial Institutions	Fixed Income	2953481.26	0.0	US12572QAH83	13.47	Jun 15, 2048	4.15
EQUINOR ASA	Agency	Fixed Income	2946609.28	0.0	US29446MAH51	14.08	Apr 06, 2050	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2954454.53	0.0	US3138EPWM28	5.52	Oct 01, 2043	3.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2941088.73	0.0	US020002BD26	1.35	Dec 15, 2026	3.28
BLACK HILLS CORPORATION	Utility	Fixed Income	2931484.67	0.0	US092113AM13	1.42	Jan 15, 2027	3.15
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2930104.16	0.0	US66775VAB18	1.56	Apr 01, 2027	4.0
HASBRO INC	Industrial	Fixed Income	2930681.54	0.0	US418056AV91	2.04	Sep 15, 2027	3.5
WRKCO INC	Industrial	Fixed Income	2938004.59	0.0	US96145DAH89	2.44	Mar 15, 2028	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2929816.38	0.0	US06418GAL14	2.05	Sep 08, 2028	4.4
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2934243.2	0.0	US55261FAQ72	2.86	Aug 16, 2028	4.55
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2937670.15	0.0	US12621EAL74	3.42	May 30, 2029	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2929483.71	0.0	US04010LBG77	3.47	Jul 15, 2029	5.95
ENERGY TRANSFER LP	Industrial	Fixed Income	2937576.62	0.0	US29273VAZ31	3.49	Jul 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2933694.44	0.0	US14913UAU43	3.92	Nov 15, 2029	4.7
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2930500.57	0.0	US89420GAE98	6.08	Mar 15, 2033	6.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2940697.21	0.0	US055451BA54	6.19	Feb 28, 2033	4.9
BERRY GLOBAL INC	Industrial	Fixed Income	2941645.51	0.0	US08576PAQ46	6.55	Jan 15, 2034	5.65
PROLOGIS LP	Financial Institutions	Fixed Income	2934270.33	0.0	US74340XCJ81	6.86	Mar 15, 2034	5.0
AUTOZONE INC	Industrial	Fixed Income	2937228.59	0.0	US053332BK78	6.91	Jul 15, 2034	5.4
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2938017.55	0.0	US12636YAF97	7.16	Jan 09, 2035	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2929514.47	0.0	US532457BA56	8.51	Mar 15, 2037	5.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2929078.07	0.0	US842434CX83	12.89	Nov 15, 2052	6.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2939865.77	0.0	US874060BM73	13.21	Jul 05, 2054	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2934433.48	0.0	US341081GY79	13.64	Mar 15, 2055	5.7
HCA INC	Industrial	Fixed Income	2931730.87	0.0	US404119CW77	13.94	Apr 01, 2064	6.1
T-MOBILE USA INC	Industrial	Fixed Income	2936201.17	0.0	US87264ACX19	14.31	Sep 15, 2062	5.8
GSMS_18-GS10 A5	CMBS	Fixed Income	2940070.6	0.0	US36250SAE90	2.75	Jul 10, 2051	4.16
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2931549.0	0.0	US20268JAB98	3.8	Oct 01, 2029	3.35
JABIL INC	Industrial	Fixed Income	2929609.58	0.0	US466313AJ20	4.04	Jan 15, 2030	3.6
AEP TEXAS INC	Utility	Fixed Income	2941197.74	0.0	US00108WAM29	4.61	Jul 01, 2030	2.1
ECOLAB INC	Industrial	Fixed Income	2940910.18	0.0	US278865BM17	5.96	Feb 01, 2032	2.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	2941489.92	0.0	US92553PAP71	10.86	Mar 15, 2043	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2940338.87	0.0	US969457BV14	11.14	Jun 24, 2044	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2939803.16	0.0	US86562MCK45	11.78	Sep 17, 2041	2.93
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2935248.14	0.0	US45866FAQ72	16.79	Sep 15, 2060	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2932904.48	0.0	US3140J8EY54	2.4	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2930897.42	0.0	US31418CU936	5.75	Mar 01, 2048	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2920908.12	0.0	US23338VAU08	1.37	Dec 01, 2026	4.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2922640.39	0.0	US515110CC65	2.12	Sep 28, 2027	3.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2928379.43	0.0	US025537AJ08	2.21	Nov 13, 2027	3.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2916908.14	0.0	US37045XCS36	3.02	Jan 17, 2029	5.65
UNION ELECTRIC CO	Utility	Fixed Income	2924089.95	0.0	US906548CP55	3.35	Mar 15, 2029	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2924580.73	0.0	US11120VAH69	3.47	May 15, 2029	4.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	2918749.41	0.0	US15189TBG13	3.48	Jun 01, 2029	5.4
S&P GLOBAL INC	Industrial	Fixed Income	2920921.29	0.0	US78409VBQ68	6.5	Sep 15, 2033	5.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2916327.88	0.0	US29250RAP10	8.39	Apr 15, 2038	7.5
SUNCOR ENERGY INC	Industrial	Fixed Income	2922565.86	0.0	US71644EAJ10	8.62	May 15, 2038	6.8
HOME DEPOT INC	Industrial	Fixed Income	2922556.76	0.0	US437076AU64	10.01	Sep 15, 2040	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2921797.45	0.0	US345397B934	3.35	Feb 10, 2029	2.9
ERP OPERATING LP	Financial Institutions	Fixed Income	2927526.57	0.0	US26884ABM45	4.25	Feb 15, 2030	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2926449.17	0.0	US742718FQ70	5.38	Apr 23, 2031	1.95
DUKE ENERGY CORP	Utility	Fixed Income	2921596.65	0.0	US26441CBL81	5.41	Jun 15, 2031	2.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2920687.46	0.0	US194162AP89	6.15	Aug 15, 2032	3.25
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2925358.25	0.0	US582839AG14	11.73	Jun 01, 2044	4.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2918518.12	0.0	US110122DJ48	11.74	Aug 15, 2045	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2923655.71	0.0	US010392FM53	12.43	Mar 01, 2045	3.75
OWENS CORNING	Industrial	Fixed Income	2921218.27	0.0	US690742AG60	12.51	Jul 15, 2047	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2923296.97	0.0	US37940XAC65	12.93	Aug 15, 2049	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2917376.5	0.0	US136375CV26	13.06	Jan 20, 2049	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2920401.28	0.0	US202795JM30	13.12	Mar 01, 2048	4.0
CVS HEALTH CORP	Industrial	Fixed Income	2918617.04	0.0	US126650EA42	13.96	Jun 01, 2063	6.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2913718.67	0.0	US29273RBF55	11.31	Mar 15, 2045	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2908667.22	0.0	US976826BM89	3.64	Jul 01, 2029	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2908669.12	0.0	US50540RAX08	0.91	Jun 01, 2026	1.55
CROWN CASTLE INC	Industrial	Fixed Income	2906822.72	0.0	US22822VAE11	1.48	Mar 01, 2027	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2908131.67	0.0	US00914AAR32	1.49	Jan 15, 2027	2.2
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2912420.58	0.0	US576004HE85	3.08	Jul 15, 2029	3.77
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2914240.78	0.0	US949746TB78	3.73	Nov 15, 2029	7.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2910681.85	0.0	US882508CB86	6.24	Mar 14, 2033	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2905077.47	0.0	US842400JG95	7.21	Mar 01, 2035	5.45
TEXTRON INC	Industrial	Fixed Income	2908755.8	0.0	US883203CE97	7.39	May 15, 2035	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2913850.07	0.0	US89352HAB50	7.83	Mar 15, 2036	5.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2912491.32	0.0	US209111EL38	7.86	Mar 15, 2036	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2913731.8	0.0	US06406RCJ41	7.49	Jun 06, 2036	5.32
3M CO MTN	Industrial	Fixed Income	2903229.16	0.0	US88579EAC93	8.42	Mar 15, 2037	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2908046.31	0.0	US775109AL51	8.44	Aug 15, 2038	7.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2911031.22	0.0	US539830BY44	14.89	Nov 15, 2063	5.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2904070.92	0.0	US3140QSL829	4.43	Jun 01, 2053	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2905552.78	0.0	US842400HD82	5.38	Jun 01, 2031	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2904627.48	0.0	US26442UAL89	5.6	Aug 15, 2031	2.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2904822.8	0.0	US04010LBC63	5.63	Nov 15, 2031	3.2
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2908336.02	0.0	US46817MAL19	5.66	Nov 23, 2031	3.13
AUTONATION INC	Industrial	Fixed Income	2909757.82	0.0	US05329RAA14	5.69	Mar 01, 2032	3.85
ONEOK INC	Industrial	Fixed Income	2914423.46	0.0	US682680AT09	11.82	Jul 13, 2047	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2912518.31	0.0	US58013MFT62	13.35	Sep 09, 2052	5.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2914172.2	0.0	US92343VCM46	13.75	Aug 21, 2054	5.01
COCA-COLA CO	Industrial	Fixed Income	2907071.06	0.0	US191216CY47	17.71	Jun 01, 2060	2.75
VISA INC	Industrial	Fixed Income	2904172.5	0.0	US92826CAP77	2.08	Aug 15, 2027	0.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2903607.28	0.0	US3132ADPE21	5.75	Nov 01, 2048	4.5
CGI INC	Industrial	Fixed Income	2898695.5	0.0	US12532HAC88	1.18	Sep 14, 2026	1.45
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2891871.42	0.0	US835495AN20	1.53	Feb 01, 2027	2.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2893854.41	0.0	US681936BK50	2.23	Jan 15, 2028	4.75
CHRISTUS HEALTH	Industrial	Fixed Income	2890920.06	0.0	US17108JAA16	2.65	Jul 01, 2028	4.34
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2899150.41	0.0	US842587DQ78	2.66	Jun 15, 2028	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2900915.6	0.0	US26444HAE18	2.73	Jul 15, 2028	3.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	2902602.63	0.0	US48203RAM60	3.68	Aug 15, 2029	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2897230.42	0.0	US65339KDK34	5.48	Mar 15, 2032	5.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2891462.34	0.0	US210385AC48	6.03	Mar 01, 2033	5.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2894894.79	0.0	US21871XAR08	6.33	Sep 15, 2033	6.05
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2901299.23	0.0	US646136XR74	9.83	Dec 15, 2040	6.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2900135.95	0.0	US65339KDM99	13.24	Mar 15, 2055	5.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2897412.74	0.0	US45950KCX63	1.25	Oct 08, 2026	0.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2900638.02	0.0	US29717PAU12	4.11	Jan 15, 2030	3.0
PEPSICO INC	Industrial	Fixed Income	2902965.19	0.0	US713448EU81	14.18	Mar 19, 2050	3.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2894306.18	0.0	US3142GQSR46	2.12	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2892839.24	0.0	US3140XGZN28	7.3	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2893857.35	0.0	US3138WFHS88	6.06	Aug 01, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2900658.7	0.0	US3132L6CQ28	6.94	Feb 01, 2044	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	2880187.72	0.0	US747525BJ18	14.6	May 20, 2050	3.25
ENBRIDGE INC	Industrial	Fixed Income	2881508.36	0.0	US29250NBH70	1.24	Oct 04, 2026	1.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2884411.86	0.0	US60687YAK55	1.59	Feb 28, 2027	3.66
HUBBELL INCORPORATED	Industrial	Fixed Income	2877847.71	0.0	US443510AH55	1.98	Aug 15, 2027	3.15
LEGGETT & PLATT INC	Industrial	Fixed Income	2882664.79	0.0	US524660AY34	2.22	Nov 15, 2027	3.5
KEYCORP MTN	Financial Institutions	Fixed Income	2883813.25	0.0	US49326EEG44	2.65	Apr 30, 2028	4.1
BBCMS_24-5C25 B	CMBS	Fixed Income	2885407.95	0.0	nan	3.31	Mar 11, 2057	6.15
AMGEN INC	Industrial	Fixed Income	2878633.96	0.0	US031162DD92	3.36	Feb 22, 2029	3.0
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2882043.29	0.0	US29249EAA73	3.43	May 28, 2029	6.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2889439.3	0.0	US58013MFX74	3.46	May 17, 2029	5.0
PENTAIR FINANCE SA	Industrial	Fixed Income	2881769.08	0.0	US709629AR06	3.49	Jul 01, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2882984.38	0.0	US37045XEZ50	3.78	Oct 06, 2029	4.9
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2882305.6	0.0	US10922NAG88	4.14	May 15, 2030	5.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2882326.93	0.0	US05724BAA70	4.21	May 01, 2030	4.49
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2887503.48	0.0	US03076CAL00	5.77	May 13, 2032	4.5
KLA CORP	Industrial	Fixed Income	2888686.01	0.0	US482480AL46	5.78	Jul 15, 2032	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2881295.58	0.0	US883556DB50	6.7	Jan 31, 2034	5.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2878800.2	0.0	US969457CP37	7.24	Mar 15, 2035	5.6
PROLOGIS LP	Financial Institutions	Fixed Income	2884196.78	0.0	US74340XCR08	7.55	May 15, 2035	5.25
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2879852.06	0.0	US36962G4B75	8.85	Jan 10, 2039	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2882433.37	0.0	US38141GB862	10.85	Nov 19, 2045	5.56
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2885483.24	0.0	US198280AH20	11.27	Jun 01, 2045	5.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2883129.06	0.0	US15189YAF34	4.9	Oct 01, 2030	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	2882704.3	0.0	US372460AA38	4.97	Nov 01, 2030	1.88
PROLOGIS LP	Financial Institutions	Fixed Income	2886592.37	0.0	US74340XBR17	5.01	Oct 15, 2030	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2882971.92	0.0	US3132DTNE63	5.69	Jul 01, 2053	4.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2886526.05	0.0	US24703DBH35	14.65	Dec 15, 2051	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2888945.37	0.0	US168863DU93	17.23	Sep 21, 2071	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2869514.51	0.0	US210518DS21	2.38	Mar 01, 2028	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2875519.41	0.0	US89236TEM36	2.39	Jan 11, 2028	3.05
STARBUCKS CORPORATION	Industrial	Fixed Income	2869126.56	0.0	US855244BN88	2.64	May 15, 2028	4.5
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2867567.88	0.0	US80282KBN54	2.47	Mar 20, 2029	5.47
TIMKEN COMPANY	Industrial	Fixed Income	2864836.52	0.0	US887389AK07	3.09	Dec 15, 2028	4.5
SEMPRA	Utility	Fixed Income	2876433.41	0.0	US816851BP33	3.41	Apr 01, 2029	3.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2865493.33	0.0	US517834AK35	3.55	Aug 15, 2029	6.0
EDISON INTERNATIONAL	Utility	Fixed Income	2875782.49	0.0	US281020AW79	3.7	Nov 15, 2029	6.95
CRH SMW FINANCE DAC	Industrial	Fixed Income	2869552.7	0.0	US12704PAB40	3.91	Jan 09, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2864794.69	0.0	US345397G982	5.31	Mar 19, 2032	6.53
EQT CORP	Industrial	Fixed Income	2874774.4	0.0	US26884LAR06	6.57	Feb 01, 2034	5.75
MPLX LP	Industrial	Fixed Income	2873764.78	0.0	US55336VBY56	7.36	Apr 01, 2035	5.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	2876530.14	0.0	US013716AW59	7.56	Jun 01, 2035	5.75
EQUINOR ASA	Agency	Fixed Income	2868311.87	0.0	US29446MAN20	7.66	Jun 03, 2035	5.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	2868752.3	0.0	US40049JAZ03	8.75	Jan 15, 2040	6.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2876385.57	0.0	US209111EY58	9.8	Dec 01, 2039	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2864829.43	0.0	US845743BX00	13.25	Jun 01, 2054	6.0
FNMA_18-M10 A2	CMBS	Fixed Income	2865194.38	0.0	US3136B2HA35	2.61	Jul 25, 2028	3.47
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2875212.54	0.0	US3140QUJM95	2.34	Apr 01, 2054	6.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2872388.31	0.0	US04686JAC53	4.86	Jan 15, 2031	3.5
XYLEM INC	Industrial	Fixed Income	2871269.75	0.0	US98419MAL46	5.09	Jan 30, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2870538.97	0.0	US842400HM81	5.82	Feb 01, 2032	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2868819.52	0.0	US89114TZQ83	5.85	Jan 12, 2032	2.45
BOEING CO	Industrial	Fixed Income	2873913.16	0.0	US097023CP81	7.85	Feb 01, 2035	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2868785.41	0.0	US91324PBU57	10.81	Nov 15, 2041	4.63
AT&T INC	Industrial	Fixed Income	2871283.31	0.0	US00206RHA32	12.08	Nov 15, 2046	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	2865049.4	0.0	US260543CV39	12.59	May 15, 2049	4.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2865561.82	0.0	US101137AU14	13.02	Mar 01, 2049	4.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2866707.64	0.0	US70450YAN31	14.92	Jun 01, 2062	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2869257.12	0.0	US3140H3XW11	6.62	Dec 01, 2047	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2869006.6	0.0	US29273RBK41	1.59	Apr 15, 2027	4.2
MICROSOFT CORPORATION	Industrial	Fixed Income	2872043.62	0.0	US594918AD65	9.82	Jun 01, 2039	5.2
HF SINCLAIR CORP	Industrial	Fixed Income	2851722.59	0.0	US403949AQ34	0.96	Feb 01, 2028	5.0
BROADCOM INC	Industrial	Fixed Income	2864160.01	0.0	US11135FAN15	1.12	Sep 15, 2026	3.46
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2855978.93	0.0	US26442CAS35	1.33	Dec 01, 2026	2.95
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2861335.29	0.0	US30190AAC80	2.2	Jan 13, 2028	7.4
ECOLAB INC	Industrial	Fixed Income	2854185.28	0.0	US278865BD18	2.24	Dec 01, 2027	3.25
DUKE ENERGY CORP	Utility	Fixed Income	2863880.23	0.0	US26441CBW47	2.24	Dec 08, 2027	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2852030.88	0.0	US02665WED92	2.34	Jan 12, 2028	4.7
EQT CORP	Industrial	Fixed Income	2862116.36	0.0	US26884LAL36	2.96	Jan 15, 2029	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2856416.26	0.0	US74251VAR33	3.5	May 15, 2029	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	2859401.21	0.0	US742718GK91	3.9	Oct 24, 2029	4.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2863870.23	0.0	US316773DL15	4.61	Jan 29, 2032	5.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2859083.12	0.0	US69351UBA07	6.38	May 15, 2033	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2851968.69	0.0	US24422EXE49	6.57	Sep 08, 2033	5.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2862935.75	0.0	US37045XFA90	6.99	Sep 06, 2034	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2860234.03	0.0	US404280AG49	7.8	May 02, 2036	6.5
PACIFICORP	Utility	Fixed Income	2857505.89	0.0	US695114CG18	8.51	Oct 15, 2037	6.25
LEGG MASON INC	Financial Institutions	Fixed Income	2855437.17	0.0	US524901AR65	10.94	Jan 15, 2044	5.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2854492.71	0.0	US00846UAM36	4.59	Jun 04, 2030	2.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2857072.06	0.0	US3132DQ6H41	4.39	Aug 01, 2053	5.5
ORIX CORPORATION	Financial Institutions	Fixed Income	2857527.08	0.0	US686330AN18	5.21	Mar 09, 2031	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2863791.5	0.0	US3140XLZY77	6.01	Dec 01, 2052	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2856189.24	0.0	US15135UAR05	11.84	Jun 15, 2047	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	2855577.1	0.0	US594918AR51	12.08	Nov 15, 2042	3.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2860272.92	0.0	US25278XAQ25	13.21	Mar 24, 2051	4.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2864071.13	0.0	US168863DW59	14.04	Jan 31, 2052	4.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2860992.08	0.0	US68902VAM90	14.16	Feb 15, 2050	3.36
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2849858.74	0.0	US35671DCG88	1.24	Aug 01, 2028	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2856891.16	0.0	US3128MFKU18	4.13	Jan 01, 2033	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2854006.06	0.0	US31418DJT00	6.04	Dec 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2858630.98	0.0	US31335ALX45	5.98	May 01, 2042	4.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	2841503.17	0.0	US291011BP85	1.27	Oct 15, 2026	0.88
PROLOGIS LP	Financial Institutions	Fixed Income	2848072.53	0.0	US74340XBN03	1.72	Apr 15, 2027	2.13
AON CORP	Financial Institutions	Fixed Income	2844588.16	0.0	US03740LAD47	1.83	May 28, 2027	2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2849357.18	0.0	US83007CAA09	1.98	Sep 01, 2027	4.91
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2848239.33	0.0	US00774MBN48	2.51	Apr 01, 2028	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2847926.31	0.0	US302154DY27	2.93	Sep 18, 2028	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2850459.33	0.0	US842400GQ05	3.27	Mar 01, 2029	4.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2845035.19	0.0	US302635AN71	3.49	Aug 15, 2029	6.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2839170.29	0.0	US65535HBC25	3.51	Jul 06, 2029	5.61
HUMANA INC	Financial Institutions	Fixed Income	2843505.36	0.0	US444859BN12	4.1	Apr 01, 2030	4.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2845272.54	0.0	US071813BY49	4.2	Apr 01, 2030	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2849991.26	0.0	US24422EWL90	6.06	Sep 15, 2032	4.35
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2849715.55	0.0	US03076CAM82	6.35	May 15, 2033	5.15
ABBOTT LABORATORIES	Industrial	Fixed Income	2845324.7	0.0	US002824AV29	9.34	Apr 01, 2039	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2845440.42	0.0	US04686JAH41	12.61	Apr 01, 2054	6.25
LOWES COMPANIES INC	Industrial	Fixed Income	2844470.9	0.0	US548661ES28	14.3	Apr 01, 2063	5.85
J M SMUCKER CO	Industrial	Fixed Income	2847858.8	0.0	US832696AS78	4.34	Mar 15, 2030	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2849030.04	0.0	US828807DK02	4.57	Jul 15, 2030	2.65
TARGET CORPORATION	Industrial	Fixed Income	2839472.91	0.0	US87612EBK10	4.74	Sep 15, 2030	2.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2845476.17	0.0	US3140W0KS30	6.18	Dec 01, 2054	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2839053.92	0.0	US015271AY59	7.38	Mar 15, 2034	2.95
COCA-COLA CO	Industrial	Fixed Income	2840933.0	0.0	US191216DQ04	11.8	May 05, 2041	2.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2839922.46	0.0	US756109AT12	12.4	Mar 15, 2047	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2850474.12	0.0	US718286DD61	12.75	Sep 05, 2049	5.17
CSX CORP	Industrial	Fixed Income	2846584.8	0.0	US126408HF31	13.03	Nov 01, 2046	3.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2850993.21	0.0	US31418EBE95	4.09	Feb 01, 2037	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	2841692.27	0.0	US857477CX97	7.28	Feb 28, 2036	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	2835736.59	0.0	US857477BT94	5.81	Feb 07, 2033	2.62
GNMA2 30YR	MBS Pass-Through	Fixed Income	2840693.46	0.0	US36179TSF39	6.92	Feb 20, 2048	3.0
PFIZER INC	Industrial	Fixed Income	2850404.39	0.0	US717081DE02	11.73	Jun 15, 2043	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	2837834.25	0.0	US361448AY97	1.13	Sep 15, 2026	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2829801.41	0.0	US69371RT551	1.35	Nov 25, 2026	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2828002.89	0.0	US74456QBS49	1.75	May 15, 2027	3.0
BERRY GLOBAL INC	Industrial	Fixed Income	2838445.43	0.0	US08576PAL58	2.53	Apr 15, 2028	5.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2837034.55	0.0	US31620RAH84	2.77	Aug 15, 2028	4.5
DRIVE_25-1 D	ABS	Fixed Income	2832843.62	0.0	US262102AF30	3.76	Sep 15, 2032	5.41
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2834445.3	0.0	US302154EE53	3.8	Sep 11, 2029	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	2831573.51	0.0	US718547AK86	4.08	Dec 15, 2029	3.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2828589.36	0.0	US02666TAG22	6.62	Feb 01, 2034	5.5
IPALCO ENTERPRISES INC	Utility	Fixed Income	2833537.57	0.0	US462613AR18	6.71	Apr 01, 2034	5.75
CAMPBELLS CO	Industrial	Fixed Income	2838688.94	0.0	US134429BP34	6.78	Mar 21, 2034	5.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2835617.34	0.0	US01609WAR34	7.44	Nov 28, 2034	4.5
NOKIA OYJ	Industrial	Fixed Income	2831625.89	0.0	US654902AC90	9.01	May 15, 2039	6.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2836311.88	0.0	US02361DBB55	13.42	Jul 01, 2054	5.55
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2837875.87	0.0	US440452AF79	4.64	Jun 11, 2030	1.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2829862.94	0.0	US892356AA40	4.99	Nov 01, 2030	1.75
ECOLAB INC	Industrial	Fixed Income	2828944.46	0.0	US278865BF65	5.25	Jan 30, 2031	1.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2835456.44	0.0	US718172AU37	11.47	Aug 21, 2042	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2827608.52	0.0	US92343VBG86	11.59	Nov 01, 2042	3.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2828839.5	0.0	US929160AY55	12.57	Mar 01, 2048	4.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2837114.76	0.0	US020002BC43	12.79	Dec 15, 2046	4.2
SUNCOR ENERGY INC	Industrial	Fixed Income	2836465.24	0.0	US867224AE71	13.76	Mar 04, 2051	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2837285.93	0.0	US3138WJNE41	6.41	Dec 01, 2046	3.0
SUNCOR ENERGY INC	Industrial	Fixed Income	2831405.66	0.0	US867224AB33	12.85	Nov 15, 2047	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2815633.57	0.0	US49446RAP47	1.2	Oct 01, 2026	2.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2819838.86	0.0	US78355HKT58	1.59	Mar 01, 2027	2.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	2825495.74	0.0	US570535AR54	2.16	Nov 01, 2027	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2815744.73	0.0	US256677AK14	2.16	Nov 01, 2027	4.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2819616.0	0.0	US142339AH37	2.22	Dec 01, 2027	3.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2820655.85	0.0	US874054AM15	3.51	Jun 12, 2029	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	2821914.68	0.0	US37045VAY65	3.72	Oct 15, 2029	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2816528.84	0.0	US049560AR65	3.89	Sep 15, 2029	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2824775.13	0.0	US89236TNA96	3.96	Jan 09, 2030	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	2821851.69	0.0	US427866BL10	4.07	Feb 24, 2030	4.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2815991.74	0.0	US89352HBA68	4.22	Apr 15, 2030	4.1
UNION ELECTRIC CO	Utility	Fixed Income	2821473.49	0.0	US906548CR12	4.27	Mar 15, 2030	2.95
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2824121.06	0.0	US64990FMT83	5.3	Mar 15, 2039	5.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2817306.16	0.0	US76720AAT34	5.55	Mar 14, 2032	5.0
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2824932.87	0.0	US744538AF64	6.52	Oct 01, 2033	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	2823369.13	0.0	US361448BM41	6.63	Mar 15, 2034	6.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2824420.93	0.0	US74834LBG41	7.41	Dec 15, 2034	5.0
CATERPILLAR INC	Industrial	Fixed Income	2815399.65	0.0	US149123BN09	8.02	Aug 15, 2036	6.05
HASBRO INC	Industrial	Fixed Income	2822149.76	0.0	US418056AS62	9.32	Mar 15, 2040	6.35
AT&T INC	Industrial	Fixed Income	2813097.32	0.0	US00206RBA95	10.2	Aug 15, 2041	5.55
DUKE ENERGY CORP	Utility	Fixed Income	2814126.54	0.0	US26441CCF05	13.36	Jun 15, 2054	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2815589.89	0.0	US3132DUN867	2.53	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2813809.77	0.0	US3140QSU333	5.17	Aug 01, 2053	5.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2813200.49	0.0	US38122NB686	10.74	Jun 01, 2042	3.29
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2821047.55	0.0	US91913YAT73	11.59	Mar 15, 2045	4.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2817219.35	0.0	US00440EAQ08	11.6	Mar 13, 2043	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2818702.95	0.0	US207597EL50	13.18	Apr 01, 2048	4.0
INTEL CORPORATION	Industrial	Fixed Income	2813642.26	0.0	US458140BW93	14.4	Aug 12, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2818734.1	0.0	US3140Q8VZ57	6.11	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2818604.82	0.0	US3138WJR751	2.05	Jan 01, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2814803.14	0.0	US3132L7CJ67	6.49	Aug 01, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2818313.51	0.0	US3128MJ4C18	5.98	Jun 01, 2048	4.5
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2820797.27	0.0	US093662AJ37	2.86	Jul 15, 2028	2.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2824556.21	0.0	US446413AZ96	2.96	Aug 16, 2028	2.04
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2807236.3	0.0	US04522KAK25	1.16	Sep 14, 2026	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2812007.72	0.0	US302154EA32	1.45	Jan 11, 2027	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2810823.5	0.0	US891906AF67	2.62	Jun 01, 2028	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2807605.65	0.0	US02005NBT63	2.64	Jun 13, 2029	6.99
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2801931.29	0.0	US316773DK32	2.7	Jul 27, 2029	6.34
EDISON INTERNATIONAL	Utility	Fixed Income	2806852.99	0.0	US281020AY36	3.05	Nov 15, 2028	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2803826.14	0.0	US756109BK93	4.08	Dec 15, 2029	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2801531.46	0.0	US666807BS00	4.22	May 01, 2030	4.4
FLEX LTD	Industrial	Fixed Income	2803082.35	0.0	US33938XAF24	5.35	Jan 15, 2032	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2802929.2	0.0	US718172DQ97	7.32	Nov 01, 2034	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2809434.94	0.0	US65535HCB33	7.65	Jun 29, 2035	5.49
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2808216.03	0.0	US25243YAH27	8.17	Sep 30, 2036	5.88
OVINTIV INC	Industrial	Fixed Income	2805596.96	0.0	US69047QAD43	11.64	Jul 15, 2053	7.1
SANDS CHINA LTD	Industrial	Fixed Income	2811593.21	0.0	US80007RAQ83	3.42	Mar 08, 2029	2.85
TEXTRON INC	Industrial	Fixed Income	2805033.16	0.0	US883203CB58	4.48	Jun 01, 2030	3.0
VONTIER CORP	Industrial	Fixed Income	2801810.2	0.0	US928881AF82	5.15	Apr 01, 2031	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2801601.99	0.0	US251526CK32	5.19	May 28, 2032	3.04
PROLOGIS LP	Financial Institutions	Fixed Income	2804355.73	0.0	US74340XCB55	5.88	Jan 15, 2032	2.25
INTEL CORPORATION	Industrial	Fixed Income	2804458.74	0.0	US458140AK64	10.53	Oct 01, 2041	4.8
J M SMUCKER CO	Industrial	Fixed Income	2807331.87	0.0	US832696AP30	11.9	Mar 15, 2045	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2800385.54	0.0	US694308KT38	12.57	Oct 01, 2054	5.9
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2805416.93	0.0	US909318AA56	4.04	Sep 01, 2031	3.5
KLA CORP	Industrial	Fixed Income	2802411.8	0.0	US482480AJ99	14.32	Mar 01, 2050	3.3
PEPSICO INC	Industrial	Fixed Income	2803792.91	0.0	US713448EP96	14.91	Oct 15, 2049	2.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2806707.83	0.0	US74834LBE92	2.27	Dec 15, 2027	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	2805114.94	0.0	US3138WH4N90	2.37	Sep 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2809089.69	0.0	US3138ER2U33	2.19	Jan 01, 2032	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2812524.55	0.0	US74432QCC78	2.46	Mar 27, 2028	3.88
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2791452.9	0.0	US151191BB89	2.17	Nov 02, 2027	3.88
FLEX LTD	Industrial	Fixed Income	2793064.01	0.0	US33938XAE58	2.26	Jan 15, 2028	6.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2789230.92	0.0	US80282KBG04	2.66	Jun 12, 2029	6.57
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2790840.3	0.0	US50155QAK67	3.09	Oct 15, 2028	2.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2792467.63	0.0	US277432AZ35	3.59	Aug 01, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2788322.95	0.0	US345397G230	3.66	Sep 06, 2029	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2794323.95	0.0	US927804GB45	3.69	Jul 15, 2029	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	2797331.89	0.0	US857477CW15	4.08	Feb 28, 2030	4.73
PAYCHEX INC	Industrial	Fixed Income	2787469.69	0.0	US704326AA51	4.14	Apr 15, 2030	5.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2791770.64	0.0	US15189XAZ15	6.02	Oct 01, 2032	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	2793455.42	0.0	US23338VAS51	6.22	Apr 01, 2033	5.2
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2797504.92	0.0	US872652AA01	6.63	Mar 05, 2034	5.88
GXO LOGISTICS INC	Industrial	Fixed Income	2794457.88	0.0	US36262GAG64	6.65	May 06, 2034	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2788045.1	0.0	US760759BH28	6.79	Dec 15, 2033	5.0
KROGER CO	Industrial	Fixed Income	2795552.08	0.0	US501044DM06	12.2	Jan 15, 2049	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2789597.91	0.0	US797440CF91	13.45	Apr 15, 2054	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2790042.36	0.0	US438516CU84	15.0	Mar 01, 2064	5.35
ALABAMA POWER COMPANY	Utility	Fixed Income	2792740.9	0.0	US010392FU79	4.9	Sep 15, 2030	1.45
AMPHENOL CORPORATION	Industrial	Fixed Income	2790180.04	0.0	US032095AL53	5.64	Sep 15, 2031	2.2
ONEOK INC	Industrial	Fixed Income	2797612.41	0.0	US682680BV46	10.97	Oct 15, 2043	5.15
DUKE ENERGY CORP	Utility	Fixed Income	2794312.53	0.0	US26441CBM64	11.43	Jun 15, 2041	3.3
EQUINOR ASA	Agency	Fixed Income	2790465.68	0.0	US85771PAQ54	11.55	Nov 08, 2043	4.8
KINDER MORGAN INC	Industrial	Fixed Income	2795580.78	0.0	US49456BAJ08	11.62	Feb 15, 2046	5.05
WESTLAKE CORP	Industrial	Fixed Income	2795773.56	0.0	US960413AS12	11.74	Aug 15, 2046	5.0
AMGEN INC	Industrial	Fixed Income	2790831.51	0.0	US031162DF41	13.76	Feb 22, 2052	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2792584.89	0.0	US31418EAR18	4.2	Jan 01, 2037	1.5
EMERSON ELECTRIC CO	Industrial	Fixed Income	2790523.54	0.0	US291011BS25	15.7	Dec 21, 2051	2.8
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2779939.6	0.0	US472319AE27	1.82	Jun 08, 2027	6.45
STATE STREET CORP	Financial Institutions	Fixed Income	2775491.8	0.0	US857477DA85	1.72	Apr 24, 2028	4.54
AUTOZONE INC	Industrial	Fixed Income	2786575.29	0.0	US053332BC52	2.36	Feb 01, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2782975.54	0.0	US02665WCE93	2.46	Feb 15, 2028	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2780797.74	0.0	US892331AQ26	2.7	Jul 13, 2028	5.12
ENTERGY CORPORATION	Utility	Fixed Income	2775727.77	0.0	US29364GAN34	2.83	Jun 15, 2028	1.9
BARCLAYS PLC	Financial Institutions	Fixed Income	2777821.58	0.0	US06738ECK91	2.81	Sep 13, 2029	6.49
LEGGETT & PLATT INC	Industrial	Fixed Income	2780160.63	0.0	US524660AZ09	3.3	Mar 15, 2029	4.4
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2786288.49	0.0	US559222BA12	3.29	Mar 14, 2029	5.05
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2784768.16	0.0	US45115AAB08	3.39	May 08, 2029	5.85
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2787220.33	0.0	US595017BL79	4.02	Feb 15, 2030	5.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2785592.67	0.0	US494550AQ90	6.11	Aug 15, 2033	7.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2781758.28	0.0	US949746NL15	8.27	Dec 15, 2036	5.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2783949.53	0.0	US63946BAF76	9.59	Apr 30, 2040	6.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2780653.37	0.0	US42217KAX46	9.73	Mar 15, 2041	6.5
TR FINANCE LLC	Industrial	Fixed Income	2786105.8	0.0	US87268LAB36	9.71	Apr 15, 2040	5.85
CORNING INC	Industrial	Fixed Income	2780416.26	0.0	US219350AV70	9.78	Aug 15, 2040	5.75
DOW CHEMICAL CO	Industrial	Fixed Income	2784613.08	0.0	US260543DH36	12.34	May 15, 2053	6.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2780445.0	0.0	US036752AX13	12.79	Oct 15, 2052	6.1
BIOGEN INC	Industrial	Fixed Income	2780167.0	0.0	US09062XAM56	12.89	May 15, 2055	6.45
T-MOBILE USA INC	Industrial	Fixed Income	2780328.31	0.0	US87264ADG76	13.33	Jan 15, 2055	5.5
XCEL ENERGY INC	Utility	Fixed Income	2777763.23	0.0	US98389BAW00	4.07	Dec 01, 2029	2.6
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2778154.49	0.0	US85917PAA57	5.15	Mar 15, 2031	2.7
METLIFE INC	Financial Institutions	Fixed Income	2778394.39	0.0	US59156RBL15	11.82	Dec 15, 2044	4.72
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2775517.85	0.0	US655844BY34	12.97	Feb 28, 2048	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2784350.47	0.0	US12189LBD29	13.52	Dec 15, 2048	4.15
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2786728.04	0.0	US85917PAB31	13.88	Mar 15, 2051	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2781845.04	0.0	US455780DK96	13.98	Mar 31, 2052	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2786957.7	0.0	US3138ETYW04	6.06	Jul 01, 2046	3.5
HOME DEPOT INC	Industrial	Fixed Income	2776104.68	0.0	US437076CE05	2.63	Mar 15, 2028	0.9
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2780503.24	0.0	US446150AX20	5.51	Aug 15, 2036	2.49
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2776983.38	0.0	US3132L8T319	6.94	Jul 01, 2047	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2771649.7	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2762546.17	0.0	US06738ECJ29	1.12	Sep 13, 2027	6.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2768604.12	0.0	US313747AY39	1.89	Jul 15, 2027	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2762449.96	0.0	US904764BU02	1.95	Aug 12, 2027	4.25
VWALT_25-A A3	ABS	Fixed Income	2770156.95	0.0	US92868WAD92	2.07	Jun 20, 2028	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2763344.1	0.0	US015271AK55	2.29	Jan 15, 2028	3.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2773397.06	0.0	US95040QAH74	3.2	Mar 15, 2029	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2769706.26	0.0	US74460DAH26	3.2	Nov 09, 2028	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2763623.97	0.0	US65339KBJ88	3.41	Apr 01, 2029	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	2770414.21	0.0	US641423CC04	3.46	May 01, 2029	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2768642.28	0.0	US05964HBJ32	3.93	Jan 17, 2030	5.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2773883.49	0.0	US606822CT96	3.98	Feb 22, 2031	5.47
ONEOK INC	Industrial	Fixed Income	2761567.24	0.0	US682680BB81	4.26	Mar 15, 2030	3.1
XCEL ENERGY INC	Utility	Fixed Income	2767828.9	0.0	US98389BAY65	4.39	Jun 01, 2030	3.4
CCCIT_25-A2 A	ABS	Fixed Income	2767530.7	0.0	US17305EHB48	4.43	Jun 21, 2032	4.49
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2771265.62	0.0	US460690BU38	6.38	Jun 15, 2033	5.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2765365.84	0.0	US26442UAS33	6.84	Mar 15, 2034	5.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2769731.39	0.0	US892938AB79	7.08	Jun 13, 2034	5.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	2762759.54	0.0	US742718DF34	8.5	Mar 05, 2037	5.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2768344.77	0.0	US341081FA03	8.72	Feb 01, 2038	5.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2771094.59	0.0	US718286DB06	12.6	May 14, 2049	5.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2767384.47	0.0	US665772CY38	13.63	Mar 15, 2054	5.4
ALPHABET INC	Industrial	Fixed Income	2766371.54	0.0	US02079KAM99	14.31	May 15, 2055	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2762975.41	0.0	US744573AU04	5.76	Nov 15, 2031	2.45
COMCAST CORPORATION	Industrial	Fixed Income	2766072.81	0.0	US20030NBQ34	11.89	Aug 15, 2045	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2767595.13	0.0	US775109BG57	12.73	Feb 15, 2048	4.3
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2770966.78	0.0	US754730AH26	14.07	Apr 01, 2051	3.75
PEPSICO INC	Industrial	Fixed Income	2764202.84	0.0	US713448FG88	15.64	Oct 21, 2051	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2765425.52	0.0	US3140QBVZ89	3.18	Sep 01, 2034	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2768566.18	0.0	US3132A85Y11	2.37	Sep 01, 2032	2.5
AON CORP	Financial Institutions	Fixed Income	2763977.5	0.0	US037389BB82	3.08	Dec 15, 2028	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2771963.28	0.0	US3140Q7NZ66	6.47	Sep 01, 2047	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2765064.41	0.0	US927804GN82	13.16	Aug 15, 2053	5.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2751122.4	0.0	US09261XAD49	1.58	Feb 15, 2027	2.13
CAMPBELLS CO	Industrial	Fixed Income	2758189.95	0.0	US134429BM03	1.62	Mar 19, 2027	5.2
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2754780.07	0.0	US01748NAE40	2.07	Oct 01, 2027	3.55
WEC ENERGY GROUP INC	Utility	Fixed Income	2754215.57	0.0	US92939UAD81	2.22	Oct 15, 2027	1.38
SSM HEALTH CARE CORP	Industrial	Fixed Income	2750770.24	0.0	US784710AC97	2.58	Jun 01, 2028	4.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2749333.68	0.0	US045167FF51	2.85	Jun 09, 2028	1.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2750597.28	0.0	US904764BS55	2.87	Sep 08, 2028	4.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2752951.4	0.0	US09261HAR84	3.2	Jan 15, 2029	4.0
NISOURCE INC	Utility	Fixed Income	2753052.15	0.0	US65473PAS48	3.49	Jul 01, 2029	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2749687.67	0.0	US67103HAH03	3.53	Jun 01, 2029	3.9
UNUM GROUP	Financial Institutions	Fixed Income	2758626.89	0.0	US91529YAN67	3.56	Jun 15, 2029	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2748770.13	0.0	US00914AAG76	4.15	Feb 01, 2030	3.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2752571.67	0.0	US835495AL63	4.38	May 01, 2030	3.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2758638.49	0.0	US969457CR92	4.42	Jun 30, 2030	4.63
ENTERGY CORPORATION	Utility	Fixed Income	2758090.0	0.0	US29364GAL77	4.54	Jun 15, 2030	2.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2761316.48	0.0	US655844CQ90	6.29	Mar 01, 2033	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2756117.75	0.0	US539830CD97	7.15	Aug 15, 2034	4.8
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2751337.75	0.0	US761713AT36	8.16	Jun 15, 2037	7.25
ONEOK PARTNERS LP	Industrial	Fixed Income	2758590.8	0.0	US68268NAD57	8.32	Oct 15, 2037	6.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2754623.97	0.0	US29736RAU41	13.84	May 15, 2053	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2756229.92	0.0	US3132DPDG00	3.53	Nov 01, 2052	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2755445.59	0.0	US539830BP37	4.65	Jun 15, 2030	1.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2748865.89	0.0	US50249AAG85	4.83	Oct 01, 2030	2.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2752112.35	0.0	US31620MBU99	11.31	Mar 01, 2041	3.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2759618.57	0.0	US12189LAX91	12.0	Sep 01, 2045	4.7
COMCAST CORPORATION	Industrial	Fixed Income	2760026.77	0.0	US20030NBZ33	12.82	Aug 15, 2047	4.0
S&P GLOBAL INC	Industrial	Fixed Income	2752784.07	0.0	US78409VAQ77	14.6	Dec 01, 2049	3.25
HOME DEPOT INC	Industrial	Fixed Income	2748952.58	0.0	US437076CK64	15.44	Sep 15, 2051	2.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2758519.71	0.0	US874060BD74	15.83	Jul 09, 2060	3.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2756949.48	0.0	US773903AH27	3.31	Mar 01, 2029	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2741051.96	0.0	US26138EAU38	1.16	Sep 15, 2026	2.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2744785.16	0.0	US37940XAP78	1.94	Aug 15, 2027	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2745986.53	0.0	US302154EJ41	2.34	Jan 14, 2028	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	2736957.49	0.0	US478160DH44	2.42	Mar 01, 2028	4.55
AUTOZONE INC	Industrial	Fixed Income	2739267.29	0.0	US053332BG66	2.95	Nov 01, 2028	6.25
ARCELORMITTAL SA	Industrial	Fixed Income	2739188.69	0.0	US03938LBC72	3.62	Jul 16, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2746454.32	0.0	US60687YDF34	3.49	Jul 10, 2030	5.38
BLACK HILLS CORPORATION	Utility	Fixed Income	2747199.5	0.0	US092113AR00	3.93	Oct 15, 2029	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2747006.92	0.0	US13645RBJ23	4.15	Mar 30, 2030	4.8
RALPH LAUREN CORP	Industrial	Fixed Income	2740885.14	0.0	US731572AB96	4.52	Jun 15, 2030	2.95
VERISK ANALYTICS INC	Industrial	Fixed Income	2740068.74	0.0	US92345YAJ55	7.02	Jun 05, 2034	5.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2742247.23	0.0	US120568BF69	7.26	Sep 17, 2034	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2739293.88	0.0	US13645RBK95	7.45	Mar 30, 2035	5.2
CSX CORP	Industrial	Fixed Income	2740623.31	0.0	US126408HZ94	7.7	Jun 15, 2035	5.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2743223.48	0.0	US29278NAD57	8.92	Jun 15, 2038	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2745939.33	0.0	US911312BV78	9.89	Apr 01, 2040	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2740828.16	0.0	US911312CF10	14.89	May 22, 2064	5.6
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2747820.01	0.0	US460146CS07	12.76	Aug 15, 2048	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2738855.82	0.0	US58013MFH25	12.88	Sep 01, 2048	4.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2745913.82	0.0	US883556BY71	12.94	Aug 15, 2047	4.1
NISOURCE INC	Utility	Fixed Income	2745435.27	0.0	US65473QBG73	13.16	Mar 30, 2048	3.95
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2742832.19	0.0	US91412GHA67	16.78	May 15, 2112	4.86
DANAHER CORPORATION	Industrial	Fixed Income	2742371.22	0.0	US235851AV47	15.44	Oct 01, 2050	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2743819.29	0.0	US3140XB4Y37	6.54	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2738931.15	0.0	US3140JPN354	6.33	Jun 01, 2049	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2744061.41	0.0	US3140X5DK63	3.2	Nov 01, 2034	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2741682.64	0.0	US3128MJ4W71	6.49	Sep 01, 2048	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2725998.25	0.0	US11120VAC72	0.84	Jun 15, 2026	4.13
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2734062.35	0.0	US00846UAK79	1.15	Sep 22, 2026	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2734463.13	0.0	US14913R2G11	2.15	Sep 14, 2027	1.1
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2727400.58	0.0	US21688ABK79	2.35	Jan 21, 2028	4.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2723087.88	0.0	US76720AAR77	2.47	Mar 14, 2028	4.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2729093.05	0.0	US026874DK01	2.48	Apr 01, 2028	4.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2730704.96	0.0	US539830CC15	3.25	Feb 15, 2029	4.5
BANK5_24-5YR6 B	CMBS	Fixed Income	2733514.3	0.0	US066043AM20	3.31	May 15, 2057	6.97
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2727587.6	0.0	US842400JC81	3.5	Jun 01, 2029	5.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2731718.83	0.0	US911312BU95	3.86	Sep 01, 2029	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2733357.01	0.0	US842400JJ35	4.07	Mar 15, 2030	5.25
CMS ENERGY CORPORATION	Utility	Fixed Income	2727735.48	0.0	US125896BU39	4.14	Jun 01, 2050	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2730122.67	0.0	US446150BE30	3.9	Jan 15, 2031	5.27
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2729753.69	0.0	US04621WAD20	5.32	Jun 15, 2031	3.15
OVINTIV INC	Industrial	Fixed Income	2731957.49	0.0	US69047QAC69	6.1	Jul 15, 2033	6.25
AMPHENOL CORPORATION	Industrial	Fixed Income	2735013.78	0.0	US032095AR24	7.32	Jan 15, 2035	5.0
OVINTIV INC	Industrial	Fixed Income	2726640.27	0.0	US292505AG96	8.32	Feb 01, 2038	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2725838.07	0.0	US29273RAP47	9.94	Jun 01, 2041	6.05
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2724900.92	0.0	US472140AC65	12.69	Feb 25, 2055	6.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2735139.98	0.0	US26444HAR21	13.21	Nov 15, 2053	6.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2732562.59	0.0	US655844CU03	14.65	Mar 15, 2064	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2733489.49	0.0	US13648TAA51	4.35	Mar 05, 2030	2.05
DOMINION ENERGY INC	Utility	Fixed Income	2735187.58	0.0	US25746UDL08	5.55	Aug 15, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2725389.81	0.0	US760759BA74	6.81	Mar 15, 2033	2.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2734008.69	0.0	US92343VBE39	10.75	Nov 01, 2041	4.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2724482.03	0.0	US63946BAJ98	11.17	Jan 15, 2043	4.45
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2734673.55	0.0	US72650RBH49	11.37	Feb 15, 2045	4.9
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2725182.51	0.0	US10922NAF06	12.02	Jun 22, 2047	4.7
CSX CORP	Industrial	Fixed Income	2730493.97	0.0	US126408HN64	12.94	Nov 15, 2048	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2731278.87	0.0	US911312BQ83	13.2	Mar 15, 2049	4.25
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2735081.77	0.0	US084659AP66	13.23	Jul 15, 2048	3.8
AON CORP	Financial Institutions	Fixed Income	2732592.62	0.0	US03740LAE20	14.03	Feb 28, 2052	3.9
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2724024.67	0.0	US715638DR09	16.11	Jul 28, 2121	3.23
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2724463.55	0.0	US01609WBA99	16.1	Feb 09, 2061	3.25
TJX COMPANIES INC	Industrial	Fixed Income	2725988.09	0.0	US872540AU37	13.54	Apr 15, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2732504.47	0.0	US36184Q2N32	6.26	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2733888.57	0.0	US3138WJUS53	6.25	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2735060.56	0.0	US36179NQ504	6.19	Oct 20, 2043	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2727284.19	0.0	US606822BB97	9.54	Jul 26, 2038	4.29
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2727333.84	0.0	US29390XAA28	6.98	Jun 15, 2034	5.5
CENTERPOINT ENERGY INC	Utility	Fixed Income	2715955.05	0.0	US15189TBA43	0.91	Jun 01, 2026	1.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2715154.04	0.0	US42225UAD63	1.02	Aug 01, 2026	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2713816.52	0.0	US02665WDJ71	1.47	Jan 08, 2027	2.35
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2714259.35	0.0	US52107QAH83	1.54	Mar 01, 2027	3.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2720956.8	0.0	US637432NN13	1.7	Apr 25, 2027	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2712416.57	0.0	US67021CAM91	1.74	May 15, 2027	3.2
NSTAR ELECTRIC CO	Utility	Fixed Income	2722519.95	0.0	US67021CAN74	3.54	May 15, 2029	3.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2715913.65	0.0	US37940XAN21	3.57	Aug 15, 2029	5.3
BAT CAPITAL CORP	Industrial	Fixed Income	2712216.83	0.0	US05526DBH70	3.77	Sep 06, 2029	3.46
CSX CORP	Industrial	Fixed Income	2712349.43	0.0	US126408HQ95	4.26	Feb 15, 2030	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	2710515.5	0.0	US857477BN25	4.28	Mar 30, 2031	3.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2722645.46	0.0	US00914AAK88	4.88	Dec 01, 2030	3.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2718977.42	0.0	US302154DZ91	6.6	Sep 18, 2033	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2719041.48	0.0	US37045XFK72	7.4	Jul 15, 2035	6.15
CUMMINS INC	Industrial	Fixed Income	2715894.99	0.0	US231021BA37	7.53	May 09, 2035	5.3
WALMART INC	Industrial	Fixed Income	2720446.46	0.0	US931142EB57	9.59	Jun 28, 2038	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2710952.98	0.0	US03524BAF31	11.57	Feb 01, 2044	4.63
MPLX LP	Industrial	Fixed Income	2716220.5	0.0	US55336VBZ22	12.89	Apr 01, 2055	5.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2718620.06	0.0	US502431AV15	13.53	Aug 15, 2054	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2718363.15	0.0	US842400GU17	4.57	Jun 01, 2030	2.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2717701.72	0.0	US020002BJ95	5.15	Dec 15, 2030	1.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2718094.04	0.0	US50540RAY80	5.35	Jun 01, 2031	2.7
GENERAL MILLS INC	Industrial	Fixed Income	2712362.53	0.0	US370334CQ51	5.71	Oct 14, 2031	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2715936.59	0.0	US94106BAC54	5.89	Jan 15, 2032	2.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2718517.13	0.0	US14040HCJ23	5.61	Nov 02, 2032	2.62
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2719964.02	0.0	US16412XAL91	6.83	Dec 31, 2039	2.74
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2716669.41	0.0	US460146CK70	11.56	Jun 15, 2044	4.8
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2720300.6	0.0	US460146CQ41	12.44	Aug 15, 2047	4.4
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2722876.84	0.0	US19416QEJ58	12.57	Aug 15, 2045	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2716036.24	0.0	US341081FP71	13.48	Dec 01, 2047	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2718352.41	0.0	US595620AS49	13.5	Aug 01, 2048	3.65
STANFORD UNIVERSITY	Industrial	Fixed Income	2718720.81	0.0	US85440KAA25	13.72	May 01, 2048	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	2705292.07	0.0	US855244AK58	0.94	Jun 15, 2026	2.45
RYDER SYSTEM INC	Industrial	Fixed Income	2702043.08	0.0	US78355HKP37	1.37	Dec 01, 2026	2.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2707650.0	0.0	US302635AH04	1.48	Jan 15, 2027	2.63
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2707157.4	0.0	US303075AA30	1.59	Mar 01, 2027	2.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2700535.1	0.0	US56585ABK79	4.03	Mar 01, 2030	5.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2708940.17	0.0	US67103HAJ68	4.17	Apr 01, 2030	4.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2704055.48	0.0	US194162AT02	4.3	May 01, 2030	4.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	2704819.09	0.0	US515110CG79	4.41	May 28, 2030	4.13
ENBRIDGE INC	Industrial	Fixed Income	2703662.0	0.0	US29250NBY04	4.5	Nov 15, 2030	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2697627.03	0.0	US438516CR55	5.18	Sep 01, 2031	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2701329.68	0.0	US036752AT01	5.85	May 15, 2032	4.1
ONEOK INC	Industrial	Fixed Income	2707990.53	0.0	US682680BG78	5.85	Nov 15, 2032	6.1
STATE STREET CORP	Financial Institutions	Fixed Income	2697661.69	0.0	US857477BU67	5.75	May 13, 2033	4.42
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2701432.65	0.0	US8426EPAG30	6.32	Sep 15, 2033	5.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2699073.41	0.0	US29736RAT77	6.45	May 15, 2033	4.65
HSBC BANK USA NA	Financial Institutions	Fixed Income	2701540.96	0.0	US4042Q1AA55	7.16	Nov 01, 2034	5.88
ORLANDO HEALTH INC	Industrial	Fixed Income	2700138.58	0.0	US686514AP55	7.62	Oct 01, 2035	5.47
WESTERN UNION CO/THE	Industrial	Fixed Income	2697548.59	0.0	US959802AH24	8.08	Nov 17, 2036	6.2
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2706864.24	0.0	US03938JAA79	11.24	Nov 01, 2043	5.14
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2698914.95	0.0	US04316JAG40	12.66	Feb 15, 2054	6.75
ARCELORMITTAL SA	Industrial	Fixed Income	2700646.99	0.0	US03938LBH69	12.86	Jun 17, 2054	6.35
NETFLIX INC	Industrial	Fixed Income	2709511.68	0.0	US64110LBA35	13.76	Aug 15, 2054	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	2699241.55	0.0	US760759AZ35	6.08	Feb 15, 2032	1.75
LEAR CORPORATION	Industrial	Fixed Income	2708371.16	0.0	US521865AZ81	12.25	May 15, 2049	5.25
NUTRIEN LTD	Industrial	Fixed Income	2705584.02	0.0	US67077MAU27	12.64	Apr 01, 2049	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2702652.56	0.0	US03836WAC73	13.1	May 01, 2049	4.28
KROGER CO	Industrial	Fixed Income	2706812.47	0.0	US501044DN88	13.41	Jan 15, 2050	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2706748.92	0.0	US03040WAV72	13.48	Jun 01, 2049	4.15
EQUINOR ASA	Agency	Fixed Income	2707074.65	0.0	US29446MAC64	14.5	Nov 18, 2049	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2709167.87	0.0	US29379VCB71	14.85	Feb 15, 2053	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2709510.24	0.0	US3138WKUL73	5.88	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2698442.52	0.0	US3138WPGW81	5.65	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2708359.18	0.0	US36179TAK16	6.59	Jun 20, 2047	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	2683087.72	0.0	US002824BN93	11.38	Apr 15, 2043	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2693507.17	0.0	US882508CE26	1.47	Feb 08, 2027	4.6
LENNAR CORPORATION	Industrial	Fixed Income	2694046.85	0.0	US526057CV49	1.53	Jun 15, 2027	5.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	2687634.82	0.0	US438127AB80	1.62	Mar 10, 2027	2.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2687498.33	0.0	US37045XFH44	1.93	Jul 15, 2027	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2696953.09	0.0	US756109AU84	2.31	Jan 15, 2028	3.65
ORACLE CORPORATION	Industrial	Fixed Income	2692831.66	0.0	US68389XCM56	2.62	May 06, 2028	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2695825.56	0.0	US515110CF96	3.44	Apr 17, 2029	4.63
STATE STREET CORP	Financial Institutions	Fixed Income	2691427.27	0.0	US857477BF90	4.0	Nov 01, 2034	3.03
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2690569.26	0.0	US13648TAC18	4.02	Nov 15, 2029	2.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2688953.81	0.0	US24703DBP50	4.04	Feb 01, 2030	4.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2691584.34	0.0	US303901BF83	4.2	Apr 29, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2688361.3	0.0	US718172DD84	4.39	Sep 07, 2030	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2691014.94	0.0	US02665WER88	4.49	Oct 04, 2030	5.85
EVERSOURCE ENERGY	Utility	Fixed Income	2690757.65	0.0	US30040WAP32	5.78	Mar 01, 2032	3.38
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2685498.85	0.0	US34964CAH97	6.25	Jun 01, 2033	5.88
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2695468.76	0.0	US517834AL18	6.76	Aug 15, 2034	6.2
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2685007.52	0.0	US70869PRR00	10.06	Jun 01, 2054	5.69
PORT AUTH N Y & N J	Local Authority	Fixed Income	2695609.86	0.0	US73358XJB91	12.76	Jul 15, 2053	5.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2696970.66	0.0	US455780DV51	13.8	Feb 10, 2054	5.1
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2688650.67	0.0	US47837RAA86	4.86	Sep 15, 2030	1.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2690529.38	0.0	US8426EPAD09	5.13	Jan 15, 2031	1.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	2691685.27	0.0	US04273WAC55	5.82	Feb 15, 2032	2.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2691562.91	0.0	US76720AAG13	11.28	Aug 21, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2694130.98	0.0	US209111FV01	13.4	May 15, 2049	4.13
KINDER MORGAN INC	Industrial	Fixed Income	2690331.97	0.0	US49456BAT89	13.92	Feb 15, 2051	3.6
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2695183.06	0.0	US072722AE18	14.17	Nov 15, 2050	3.83
FGOLD 20YR	MBS Pass-Through	Fixed Income	2688115.39	0.0	US3128P8FX49	6.94	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2685065.54	0.0	US3138WKQD04	6.25	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2687475.32	0.0	US3140Q7JK44	6.04	Sep 01, 2047	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2683139.39	0.0	US38173MAB81	1.12	Aug 24, 2026	2.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2680761.06	0.0	US00115AAE91	1.33	Dec 01, 2026	3.1
GATX CORPORATION	Financial Institutions	Fixed Income	2675776.92	0.0	US361448AZ62	1.58	Mar 30, 2027	3.85
GENUINE PARTS COMPANY	Industrial	Fixed Income	2671957.2	0.0	US372460AE59	2.94	Nov 01, 2028	6.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2683597.04	0.0	US35671DCF06	3.12	Mar 01, 2030	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	2672056.37	0.0	US46513JXM88	4.19	Jan 15, 2030	2.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2682289.05	0.0	US844741BF49	4.23	Feb 10, 2030	2.63
IPALCO ENTERPRISES INC	Utility	Fixed Income	2680894.79	0.0	US462613AP51	4.26	May 01, 2030	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2673073.85	0.0	US579780AQ09	4.41	Apr 15, 2030	2.5
NETAPP INC	Industrial	Fixed Income	2678936.47	0.0	US64110DAK00	4.57	Jun 22, 2030	2.7
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2681046.01	0.0	US50540RBA95	5.67	Apr 01, 2032	4.55
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2676285.74	0.0	US29366MAF59	6.96	Jun 01, 2034	5.45
EXPAND ENERGY CORP	Industrial	Fixed Income	2676986.01	0.0	US165167DH73	7.06	Jan 15, 2035	5.7
BOEING CO	Industrial	Fixed Income	2672272.05	0.0	US097023AX34	8.85	Mar 15, 2039	6.88
PRINCETON UNIVERSITY	Industrial	Fixed Income	2680544.38	0.0	US89837LAB18	9.35	Mar 01, 2039	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	2673232.25	0.0	US05526DBV64	12.64	Mar 16, 2052	5.65
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2675124.99	0.0	US059165EQ94	13.54	Jun 01, 2053	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2683682.15	0.0	US655844CK21	5.37	May 15, 2031	2.3
WRKCO INC	Industrial	Fixed Income	2677942.5	0.0	US92940PAG90	6.89	Jun 15, 2033	3.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2678999.4	0.0	US72650RBE18	11.49	Jun 15, 2044	4.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2684041.74	0.0	US958254AJ35	11.63	Mar 01, 2048	5.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2679921.05	0.0	US89417EAM12	13.1	May 30, 2047	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2672916.18	0.0	US58013MFR07	13.48	Apr 01, 2050	4.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2679747.12	0.0	US007903BG12	14.12	Jun 01, 2052	4.39
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2671683.88	0.0	US455780CR58	14.14	Feb 14, 2050	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2674972.32	0.0	US209111FF50	14.28	Dec 01, 2054	4.63
AMGEN INC	Industrial	Fixed Income	2682589.84	0.0	US031162DC10	15.03	Jan 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2674131.36	0.0	US3140Q9DC48	5.75	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2671832.49	0.0	US3128M8UE24	5.98	May 01, 2041	4.5
LENNAR CORPORATION	Industrial	Fixed Income	2660920.63	0.0	US526057CT92	0.48	Jun 01, 2026	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2664559.52	0.0	US929160AT60	1.57	Apr 01, 2027	3.9
BOEING CO	Industrial	Fixed Income	2666870.85	0.0	US097023BX25	2.47	Mar 01, 2028	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	2668547.63	0.0	US361448BE25	3.29	Apr 01, 2029	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2661051.02	0.0	US14040HDG74	3.53	Jul 26, 2030	5.46
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2668022.36	0.0	US743820AA01	3.94	Oct 01, 2029	2.53
HCA INC	Industrial	Fixed Income	2659742.99	0.0	US404119CZ09	4.03	Mar 01, 2030	5.25
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2670542.96	0.0	US91412HGG20	4.59	May 15, 2030	1.61
EXPEDIA GROUP INC	Industrial	Fixed Income	2661685.64	0.0	US30212PBH73	5.11	Mar 15, 2031	2.95
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2667906.86	0.0	US460690BT64	5.16	Mar 01, 2031	2.4
SUNCOR ENERGY INC.	Industrial	Fixed Income	2660430.65	0.0	US867229AC03	5.2	Feb 01, 2032	7.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2659699.89	0.0	US494550BN50	10.64	Aug 15, 2042	5.0
NUTRIEN LTD	Industrial	Fixed Income	2659587.6	0.0	US67077MAR97	11.18	Jun 01, 2043	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2668706.12	0.0	US06051GFG91	11.56	Apr 01, 2044	4.88
EXELON CORPORATION	Utility	Fixed Income	2668747.61	0.0	US30161NAS09	11.73	Jun 15, 2045	5.1
GLP CAPITAL LP	Industrial	Fixed Income	2661579.65	0.0	US361841AU37	12.57	Sep 15, 2054	6.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2663688.83	0.0	US015271BD04	13.25	May 15, 2054	5.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	2662744.13	0.0	US20826FBH82	14.4	Sep 15, 2063	5.7
MERCK & CO INC	Industrial	Fixed Income	2660271.71	0.0	US58933YBN40	15.24	May 17, 2063	5.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2660537.14	0.0	US049560AM78	12.13	Oct 15, 2044	4.13
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2659229.51	0.0	US23291KAK16	14.3	Nov 15, 2049	3.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2661249.57	0.0	US75513ECL39	15.25	Sep 01, 2051	2.82
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2666893.4	0.0	US907818FW39	15.27	Mar 10, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2665161.35	0.0	US3140Q8LY92	6.11	Feb 01, 2048	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2651231.9	0.0	US42225UAF12	1.81	Jul 01, 2027	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2650297.33	0.0	US74456QBX34	2.87	Sep 01, 2028	3.65
CAMPBELLS CO	Industrial	Fixed Income	2649060.86	0.0	US134429BN85	3.3	Mar 21, 2029	5.2
LEAR CORPORATION	Industrial	Fixed Income	2645972.59	0.0	US521865BA22	3.46	May 15, 2029	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2656201.52	0.0	US09261HBN61	3.47	Jul 16, 2029	5.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2654857.19	0.0	US74460DAD12	3.49	May 01, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2656293.47	0.0	US60687YBX67	3.55	May 22, 2030	3.26
S&P GLOBAL INC	Industrial	Fixed Income	2649333.77	0.0	US78409VAP94	4.1	Dec 01, 2029	2.5
DOMINION ENERGY INC	Utility	Fixed Income	2652120.99	0.0	US25746UDW62	4.3	Jun 15, 2030	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2652716.25	0.0	US74460WAE75	5.33	May 01, 2031	2.3
NUTRIEN LTD	Industrial	Fixed Income	2652872.5	0.0	US67077MBF41	5.51	Mar 12, 2032	5.25
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2658316.03	0.0	US29452EAC57	5.93	Jan 11, 2033	5.59
ALABAMA POWER COMPANY	Utility	Fixed Income	2649545.0	0.0	US010392FZ66	5.99	Sep 01, 2032	3.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2646575.89	0.0	US883556CU41	6.07	Nov 21, 2032	4.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2654005.12	0.0	US0778FPAM16	6.73	Feb 15, 2034	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2649237.7	0.0	US655844CT30	6.74	Mar 15, 2034	5.55
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2648369.34	0.0	US44107TBB17	6.77	Jul 01, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2653406.52	0.0	US293791AP47	6.96	Oct 15, 2034	6.65
OVINTIV INC	Industrial	Fixed Income	2653645.79	0.0	US292505AE49	8.13	Aug 15, 2037	6.63
COMCAST CORPORATION	Industrial	Fixed Income	2657719.42	0.0	US20030NAV38	8.22	Aug 15, 2037	6.95
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2646018.34	0.0	US539830AW96	9.95	Jun 01, 2040	5.72
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2655448.04	0.0	US874060BL90	10.99	Jul 05, 2044	5.65
KINDER MORGAN INC	Industrial	Fixed Income	2647067.75	0.0	US49456BBA89	12.92	Aug 01, 2054	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2654245.85	0.0	US202795KB55	13.67	Jun 01, 2055	5.95
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2646119.83	0.0	US83088MAL63	5.31	Jun 01, 2031	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2650049.81	0.0	US60687YBT55	5.36	Jul 09, 2032	2.26
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2653532.49	0.0	US053484AB76	5.93	Jan 15, 2032	2.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2657643.57	0.0	US29717PAV94	5.96	Mar 15, 2032	2.65
NASDAQ INC	Financial Institutions	Fixed Income	2649435.78	0.0	US63111XAE13	11.86	Dec 21, 2040	2.5
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2648658.23	0.0	US882667AZ12	12.17	Dec 31, 2049	3.92
STANFORD HEALTH CARE	Industrial	Fixed Income	2652526.77	0.0	US85434VAA61	13.63	Nov 15, 2048	3.79
APPLE INC	Industrial	Fixed Income	2649882.28	0.0	US037833DZ01	15.77	Aug 20, 2050	2.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2649589.22	0.0	US3140X5VE02	3.08	Jan 01, 2035	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2645819.84	0.0	US31335CEA80	6.94	Mar 01, 2048	3.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2634915.08	0.0	US31677QBU22	1.5	Jan 28, 2028	4.97
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2640696.26	0.0	US00828EER62	2.51	Mar 14, 2028	4.38
TD SYNNEX CORP	Industrial	Fixed Income	2641876.27	0.0	US87162WAH34	2.93	Aug 09, 2028	2.38
WP CAREY INC	Financial Institutions	Fixed Income	2642256.43	0.0	US92936UAF66	3.59	Jul 15, 2029	3.85
HUMANA INC	Financial Institutions	Fixed Income	2641197.34	0.0	US444859BK72	3.75	Aug 15, 2029	3.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2645053.21	0.0	US50540RAW25	4.06	Dec 01, 2029	2.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2642651.34	0.0	US03512TAE10	4.64	Oct 01, 2030	3.75
KROGER CO	Industrial	Fixed Income	2645402.94	0.0	US501044BZ37	4.69	Apr 01, 2031	7.5
INTEL CORPORATION	Industrial	Fixed Income	2639683.71	0.0	US458140CN85	4.77	Feb 21, 2031	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	2638257.27	0.0	US373334LA78	4.85	Mar 15, 2031	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2644741.93	0.0	US370425RZ53	5.03	Nov 01, 2031	8.0
ENTERGY CORPORATION	Utility	Fixed Income	2638980.07	0.0	US29364GAP81	5.43	Jun 15, 2031	2.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2639527.13	0.0	US49447BAA17	6.53	Mar 01, 2034	6.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2635512.13	0.0	US26442CBM55	6.74	Jan 15, 2034	4.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2642514.69	0.0	US26442UAU88	7.45	Mar 15, 2035	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2645272.58	0.0	US60687YDJ55	7.32	May 13, 2036	5.42
EXELON CORPORATION	Utility	Fixed Income	2641225.62	0.0	US30161NAC56	7.59	Jun 15, 2035	5.63
NUTRIEN LTD	Industrial	Fixed Income	2642432.91	0.0	US67077MAF59	8.27	Dec 01, 2036	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2637513.32	0.0	US94973VAN73	8.43	Jun 15, 2037	6.38
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2641209.87	0.0	US36962G3P70	8.69	Jan 14, 2038	5.88
WALT DISNEY CO	Industrial	Fixed Income	2637200.95	0.0	US254687FR23	10.18	Mar 23, 2040	4.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2642081.02	0.0	US438516BB13	10.25	Mar 01, 2041	5.38
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2635036.44	0.0	US761713AZ95	10.58	Sep 15, 2043	6.15
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2635068.84	0.0	US45687AAG76	11.0	Jun 15, 2043	5.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2636251.92	0.0	US03837AAC45	12.66	Sep 13, 2054	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	2641625.32	0.0	US925650AG86	12.79	Apr 01, 2054	6.13
PHILLIPS 66 CO	Industrial	Fixed Income	2639091.61	0.0	US718547AW25	13.21	Jun 15, 2054	5.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2636992.93	0.0	US665772CX54	13.76	May 15, 2053	5.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2640953.91	0.0	US455780DW35	13.97	Sep 10, 2054	5.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2634461.77	0.0	US3622ADMM70	6.59	Jan 20, 2049	3.5
BBCMS_21-C12 A5	CMBS	Fixed Income	2638406.99	0.0	US05552XBG25	5.68	Nov 15, 2054	2.69
HALLIBURTON COMPANY	Industrial	Fixed Income	2645174.11	0.0	US406216BA89	10.8	Nov 15, 2041	4.5
AETNA INC	Financial Institutions	Fixed Income	2643758.08	0.0	US00817YAJ73	10.88	May 15, 2042	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2636122.07	0.0	US842400GR87	12.17	Mar 01, 2049	4.88
TELUS CORPORATION	Industrial	Fixed Income	2637927.06	0.0	US87971MBH51	12.86	Nov 16, 2048	4.6
UNITED AIRLINES INC	Industrial	Fixed Income	2639544.31	0.0	US90931LAA61	2.38	Jan 07, 2030	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2645520.64	0.0	US3140XDX848	4.09	Dec 01, 2036	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2634385.29	0.0	US478160CS18	16.16	Sep 01, 2050	2.25
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2635468.32	0.0	US574205JJ07	12.54	May 31, 2056	5.43
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2627418.33	0.0	US694308HS91	1.6	Mar 15, 2027	3.3
DOC DR LLC	Financial Institutions	Fixed Income	2623288.85	0.0	US71951QAB86	2.29	Jan 15, 2028	3.95
RPM INTERNATIONAL INC	Industrial	Fixed Income	2630798.56	0.0	US749685AX13	3.23	Mar 01, 2029	4.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2631738.13	0.0	US78355HKZ19	3.27	Mar 15, 2029	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2626712.63	0.0	US68233JCW27	3.86	Nov 01, 2029	4.65
NSTAR ELECTRIC CO	Utility	Fixed Income	2625219.71	0.0	US67021CAP23	4.2	Apr 01, 2030	3.95
STEEL DYNAMICS INC	Industrial	Fixed Income	2627238.51	0.0	US858119BM10	4.9	Jan 15, 2031	3.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2623731.57	0.0	US53944YAU73	5.69	Aug 11, 2033	4.98
HOME DEPOT INC	Industrial	Fixed Income	2625040.78	0.0	US437076CS90	5.98	Sep 15, 2032	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2625338.53	0.0	US579780AT48	6.3	Apr 15, 2033	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2631364.11	0.0	US92343VCV45	8.13	Jan 15, 2036	4.27
EATON CORPORATION	Industrial	Fixed Income	2630837.49	0.0	US278062AJ30	13.82	Aug 23, 2052	4.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2623606.39	0.0	US30225VAQ05	5.69	Oct 15, 2031	2.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2628563.3	0.0	US302154DN61	5.94	Jan 18, 2032	2.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2631646.52	0.0	US91324PBW14	10.95	Mar 15, 2042	4.38
SEMPRA	Utility	Fixed Income	2622794.93	0.0	US816851BJ72	12.72	Feb 01, 2048	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2622273.19	0.0	US31418D2R25	4.09	Jul 01, 2036	2.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2629785.86	0.0	US94106BAD38	15.12	Jan 15, 2052	2.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2629476.45	0.0	US3140X8H260	3.2	Mar 01, 2035	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2625582.95	0.0	US655844BX50	13.17	Nov 01, 2047	3.94
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2618034.22	0.0	US202795JH45	0.94	Jun 15, 2026	2.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2617116.08	0.0	US78355HKS75	1.14	Sep 01, 2026	1.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2615938.26	0.0	US29364WAY49	1.21	Oct 01, 2026	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2609371.81	0.0	US30225VAJ61	2.47	Apr 01, 2028	5.7
OVINTIV INC	Industrial	Fixed Income	2619173.93	0.0	US69047QAB86	2.59	May 15, 2028	5.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2615323.26	0.0	US845437BR25	2.88	Sep 15, 2028	4.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2610556.16	0.0	US40414LAR06	3.63	Jul 15, 2029	3.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2615735.88	0.0	US11271LAH50	5.22	Apr 15, 2031	2.72
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2607782.93	0.0	US06418GAN79	5.35	Nov 10, 2032	4.74
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2607061.16	0.0	US68233DAP24	5.78	Jan 15, 2033	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2616244.6	0.0	US842400HT35	5.83	Nov 01, 2032	5.95
GATX CORPORATION	Financial Institutions	Fixed Income	2612499.78	0.0	US361448BK84	6.23	Mar 15, 2033	4.9
HASBRO INC	Industrial	Fixed Income	2610291.47	0.0	US418056BA46	6.76	May 14, 2034	6.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2612326.62	0.0	US025537BA89	6.83	Dec 15, 2054	6.95
ANALOG DEVICES INC	Industrial	Fixed Income	2614621.61	0.0	US032654BB08	6.91	Apr 01, 2034	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2614414.48	0.0	US67021CAV90	6.97	Jun 01, 2034	5.4
MOODYS CORPORATION	Industrial	Fixed Income	2615548.04	0.0	US615369BA23	7.07	Aug 05, 2034	5.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2607477.05	0.0	US842434DB54	7.12	Sep 01, 2034	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	2614655.96	0.0	US373334LB51	7.35	Mar 15, 2035	5.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2607123.41	0.0	US461070AX26	7.54	Jun 29, 2035	5.6
AON CORP	Financial Institutions	Fixed Income	2608087.93	0.0	US037389AU72	9.73	Sep 30, 2040	6.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	2612427.33	0.0	US23338VAT35	13.54	Apr 01, 2053	5.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2611982.08	0.0	US609207AX34	5.23	Feb 04, 2031	1.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2609001.77	0.0	US377372AJ68	11.59	Mar 18, 2043	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2617432.36	0.0	US084659AF84	11.81	Feb 01, 2045	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2614777.83	0.0	US26441CAP05	11.99	Dec 15, 2045	4.8
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2616939.96	0.0	US459506AL51	12.33	Sep 26, 2048	5.0
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2607233.05	0.0	US75886FAF45	14.84	Sep 15, 2050	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	2618562.79	0.0	US3140J8SW43	2.66	May 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2612820.41	0.0	US3140J9Q531	5.68	Mar 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2611487.4	0.0	US36179UGB26	6.59	Nov 20, 2048	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2602435.54	0.0	US06406RBD89	3.45	Apr 26, 2029	3.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2614484.76	0.0	US3128MJYD68	6.49	May 01, 2046	4.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2596700.8	0.0	US14912L6T33	1.08	Aug 09, 2026	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	2600980.03	0.0	US205887CJ91	1.2	Oct 01, 2026	5.3
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2598211.7	0.0	US857449AC65	1.35	Nov 25, 2026	4.59
AMPHENOL CORPORATION	Industrial	Fixed Income	2601121.69	0.0	US032095AN10	1.61	Apr 05, 2027	5.05
HAROT_25-2 A3	ABS	Fixed Income	2606718.12	0.0	US437921AD13	2.16	Oct 15, 2029	4.15
HOME DEPOT INC	Industrial	Fixed Income	2597672.2	0.0	US437076CH36	3.07	Sep 15, 2028	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2599763.76	0.0	US06406GAA94	3.08	Oct 30, 2028	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2599628.84	0.0	US31620MBJ45	3.52	May 21, 2029	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2604249.75	0.0	US036752AY95	3.53	Jun 15, 2029	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2597667.3	0.0	US86562MDS61	4.19	Apr 15, 2030	5.24
WALMART INC	Industrial	Fixed Income	2602306.07	0.0	US931142FN86	4.28	Apr 28, 2030	4.35
CBRE SERVICES INC	Industrial	Fixed Income	2603550.39	0.0	US12505BAE02	5.22	Apr 01, 2031	2.5
GEORGIA POWER COMPANY	Utility	Fixed Income	2597227.64	0.0	US373334KQ30	5.75	May 15, 2032	4.7
APPALACHIAN POWER CO	Utility	Fixed Income	2595248.67	0.0	US037735DA25	5.85	Aug 01, 2032	4.5
AON CORP	Financial Institutions	Fixed Income	2606872.81	0.0	US03740LAG77	6.11	Feb 28, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2597599.82	0.0	US76720AAN63	6.2	Mar 09, 2033	5.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	2596903.38	0.0	US83192PAD06	6.77	Mar 20, 2034	5.4
HERSHEY COMPANY THE	Industrial	Fixed Income	2595480.88	0.0	US427866BN75	7.41	Feb 24, 2035	5.1
STEEL DYNAMICS INC	Industrial	Fixed Income	2599487.79	0.0	US858119BS89	7.49	May 15, 2035	5.25
AMGEN INC	Industrial	Fixed Income	2595943.12	0.0	US031162AW01	8.43	Jun 01, 2037	6.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2597613.57	0.0	US927804FB53	8.45	May 15, 2037	6.0
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2601054.12	0.0	US59562VAP22	8.49	May 15, 2037	5.95
CSX CORP	Industrial	Fixed Income	2604201.45	0.0	US126408GU17	10.18	Apr 15, 2041	5.5
CORNING INC	Industrial	Fixed Income	2604909.99	0.0	US219350BK07	12.49	Nov 15, 2048	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2604851.72	0.0	US89236THX63	5.15	Jan 10, 2031	1.65
MYLAN INC	Industrial	Fixed Income	2605296.17	0.0	US628530BJ54	11.59	Apr 15, 2048	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2600777.41	0.0	US209111FQ16	14.85	May 15, 2058	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2603892.81	0.0	US907818FS27	16.47	Apr 06, 2071	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2597532.44	0.0	US36179WXJ25	6.95	Feb 20, 2052	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2599698.2	0.0	US927804GF58	15.19	Nov 15, 2051	2.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2599509.64	0.0	US3622A27M88	6.92	Feb 15, 2047	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2582245.97	0.0	US00914AAW27	0.96	Jun 25, 2026	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2586349.68	0.0	US24422EWA36	1.49	Jan 11, 2027	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2588961.71	0.0	US75513EBY68	1.94	Aug 15, 2027	7.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2591423.11	0.0	US05253JB751	2.78	Jun 18, 2028	4.36
CARMX_24-4 A4	ABS	Fixed Income	2590920.54	0.0	US14290DAD30	3.0	Apr 15, 2030	4.64
VENTAS REALTY LP	Financial Institutions	Fixed Income	2585148.67	0.0	US92277GAN79	3.12	Jan 15, 2029	4.4
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2586753.12	0.0	US12592BAS34	3.39	Apr 20, 2029	5.1
DUKE ENERGY CORP	Utility	Fixed Income	2585157.01	0.0	US26441CBE49	3.62	Jun 15, 2029	3.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2589696.07	0.0	US695156AU37	4.09	Dec 15, 2029	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2587117.3	0.0	US502431AF64	4.1	Dec 15, 2029	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2584956.27	0.0	US718172DT37	4.28	Apr 30, 2030	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2588614.56	0.0	US30225VAP22	4.88	Oct 15, 2030	2.2
SOUTHWEST GAS CORP	Utility	Fixed Income	2592836.24	0.0	US845011AE58	5.69	Mar 15, 2032	4.05
PECO ENERGY CO	Utility	Fixed Income	2590097.66	0.0	US693304BF31	6.48	Jun 15, 2033	4.9
SYSCO CORPORATION	Industrial	Fixed Income	2589385.67	0.0	US871829BT33	6.5	Jan 17, 2034	6.0
GENERAL MILLS INC	Industrial	Fixed Income	2588159.42	0.0	US370334DB73	7.21	Jan 30, 2035	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2591584.0	0.0	US29273RAF64	7.94	Oct 15, 2036	6.63
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2593487.56	0.0	US893521AB05	9.08	Nov 30, 2039	8.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2589264.3	0.0	US666807BT82	9.99	May 01, 2040	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2590124.94	0.0	US775109AZ48	10.87	Oct 01, 2043	5.45
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2590698.74	0.0	US115637AP57	11.93	Jul 15, 2045	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2586153.74	0.0	US87612KAC62	12.17	Jul 01, 2052	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2584417.85	0.0	US842400JK08	12.66	Sep 15, 2055	6.2
FNMA_21-M2S A2	CMBS	Fixed Income	2593162.61	0.0	US3136BJZQ16	5.52	Oct 25, 2031	1.87
ANALOG DEVICES INC	Industrial	Fixed Income	2581840.76	0.0	US032654AW53	11.95	Oct 01, 2041	2.8
AON CORP	Financial Institutions	Fixed Income	2585718.84	0.0	US03740LAB80	15.04	Aug 23, 2051	2.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2596273.4	0.0	US539830CE70	15.03	Feb 15, 2064	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2571610.57	0.0	US927804FV18	1.3	Nov 15, 2026	2.95
WEC ENERGY GROUP INC	Utility	Fixed Income	2568922.05	0.0	US92939UAJ51	2.05	Oct 01, 2027	5.15
EQT CORP	Industrial	Fixed Income	2579475.37	0.0	US26884LAQ23	2.48	Apr 01, 2028	5.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2577547.1	0.0	US875127BM30	3.26	Mar 01, 2029	4.9
CIGNA GROUP	Industrial	Fixed Income	2576347.47	0.0	US125523CT57	3.46	May 15, 2029	5.0
AUTOZONE INC	Industrial	Fixed Income	2579407.48	0.0	US053332BJ06	3.53	Jul 15, 2029	5.1
IDEX CORPORATION	Industrial	Fixed Income	2571539.6	0.0	US45167RAG92	4.39	May 01, 2030	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2574686.62	0.0	US26444HAJ05	4.66	Jun 15, 2030	1.75
JUNIPER NETWORKS INC	Industrial	Fixed Income	2568999.59	0.0	US48203RAP91	5.06	Dec 10, 2030	2.0
WP CAREY INC	Financial Institutions	Fixed Income	2576372.1	0.0	US92936UAG40	5.08	Feb 01, 2031	2.4
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2572140.0	0.0	US879360AE54	5.18	Apr 01, 2031	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2571698.06	0.0	US74834LBC37	5.33	Jun 30, 2031	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2569484.02	0.0	US86562MDT45	5.38	Jan 15, 2032	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	2576669.23	0.0	US78081BAN38	5.62	Sep 02, 2031	2.15
HERSHEY COMPANY THE	Industrial	Fixed Income	2580184.96	0.0	US427866BJ63	6.45	May 04, 2033	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2580856.84	0.0	US681936BN99	6.66	Apr 15, 2033	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2571492.77	0.0	US06406YAB83	6.91	Jul 21, 2039	5.61
ROYALTY PHARMA PLC	Industrial	Fixed Income	2579429.45	0.0	US78081BAR42	7.04	Sep 02, 2034	5.4
BBCMS_24-C28 A5	CMBS	Fixed Income	2569037.32	0.0	US07336WBA62	7.05	Sep 15, 2057	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2569777.61	0.0	US927804GR96	7.08	Aug 15, 2034	5.05
SUNCOR ENERGY INC	Industrial	Fixed Income	2575001.49	0.0	US867229AD85	7.19	Dec 01, 2034	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2572170.79	0.0	US438516AR73	7.91	Mar 15, 2036	5.7
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2570421.67	0.0	US136385AJ06	8.02	Feb 15, 2037	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2571413.3	0.0	US020002AU59	8.21	May 15, 2067	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2568823.95	0.0	US74432QBD60	8.6	Dec 01, 2037	6.63
SOUTHERN POWER CO	Utility	Fixed Income	2569625.7	0.0	US843646AH38	10.45	Sep 15, 2041	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2577463.13	0.0	US94973VBK26	11.54	Aug 15, 2044	4.65
HOME DEPOT INC	Industrial	Fixed Income	2575396.23	0.0	US437076DF60	13.99	Jun 25, 2054	5.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2575972.14	0.0	US298785JH03	5.03	Sep 23, 2030	0.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2577706.07	0.0	US209111FH17	12.87	Jun 15, 2046	3.85
EXELON CORPORATION	Utility	Fixed Income	2568979.66	0.0	US30161NAY76	13.05	Apr 15, 2050	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2577885.02	0.0	US015271AS81	13.26	Feb 01, 2050	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2572564.2	0.0	US341081FX06	14.42	Oct 01, 2049	3.15
DANAHER CORPORATION	Industrial	Fixed Income	2580614.01	0.0	US235851AW20	15.63	Dec 10, 2051	2.8
NUCOR CORPORATION	Industrial	Fixed Income	2574673.41	0.0	US670346AP04	2.55	May 01, 2028	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2576816.81	0.0	US36179RTB59	5.83	Nov 20, 2045	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2578554.09	0.0	US69351UBC62	6.82	Feb 15, 2034	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2574646.89	0.0	US494550AT30	7.3	Mar 15, 2035	5.8
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2579921.75	0.0	US45115AAA25	1.69	May 08, 2027	5.81
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2564020.65	0.0	US913017CH04	1.28	Nov 01, 2026	2.65
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2565161.18	0.0	US589400AB62	1.53	Mar 15, 2027	4.4
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2561952.25	0.0	US90331HPP28	1.27	Oct 22, 2027	4.51
WEC ENERGY GROUP INC	Utility	Fixed Income	2558223.34	0.0	US92939UAL08	2.31	Jan 15, 2028	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2565253.95	0.0	US756109CF99	3.24	Feb 15, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2563327.68	0.0	US63743HFS67	3.53	Jun 15, 2029	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2562847.47	0.0	US446413AT37	4.26	May 01, 2030	4.2
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2565914.17	0.0	US534187BK40	4.88	Jan 15, 2031	3.4
OVINTIV INC	Industrial	Fixed Income	2562515.01	0.0	US012873AK13	5.09	Nov 01, 2031	7.38
CGI INC	Industrial	Fixed Income	2561426.85	0.0	US12532HAF10	5.62	Sep 14, 2031	2.3
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2561533.97	0.0	US169905AH91	6.81	Aug 01, 2034	5.85
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2565903.4	0.0	US50247VAB53	10.71	Jul 15, 2043	5.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2564908.91	0.0	US828807DX23	12.67	Jan 15, 2054	6.65
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2566971.9	0.0	US64985SFG30	13.93	Jul 01, 2055	5.83
FEDEX CORP	Industrial	Fixed Income	2563718.01	0.0	US31428XBS45	12.21	Oct 17, 2048	4.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2568229.75	0.0	US666807BJ01	12.46	Apr 15, 2045	3.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2568317.38	0.0	US797440CA05	14.99	Aug 15, 2051	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2566051.37	0.0	US31417DGB38	5.54	Oct 01, 2042	3.0
EOG RESOURCES INC	Industrial	Fixed Income	2563381.62	0.0	US26875PAN15	7.79	Apr 01, 2035	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2546515.82	0.0	US02665WEK36	0.97	Jul 07, 2026	5.25
SANDS CHINA LTD	Industrial	Fixed Income	2549049.09	0.0	US80007RAN52	1.63	Mar 08, 2027	2.3
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2550660.81	0.0	US977100GH37	1.77	May 01, 2027	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2548017.36	0.0	US4581X0DQ82	2.17	Sep 16, 2027	0.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2547297.53	0.0	US053484AC59	3.26	Dec 01, 2028	1.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2544083.15	0.0	US23338VAK26	4.31	Mar 01, 2030	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2554823.48	0.0	US084664CU37	4.39	Mar 12, 2030	1.85
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2546087.19	0.0	US008252AP33	4.49	Jun 15, 2030	3.3
FLOWSERVE CORPORATION	Industrial	Fixed Income	2553290.74	0.0	US34354PAF27	4.67	Oct 01, 2030	3.5
KEMPER CORP	Financial Institutions	Fixed Income	2544124.04	0.0	US488401AC40	4.81	Sep 30, 2030	2.4
SANDS CHINA LTD	Industrial	Fixed Income	2545573.35	0.0	US80007RAS40	5.35	Aug 08, 2031	3.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2551857.7	0.0	US29359UAC36	5.42	Sep 01, 2031	3.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2544573.87	0.0	US494368CD38	5.81	Nov 02, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	2550536.61	0.0	US74340XCE94	6.51	Jun 15, 2033	4.75
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2546435.84	0.0	US83272YAB83	7.14	Jan 15, 2035	5.42
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2549951.99	0.0	US341081FC68	9.73	Mar 01, 2040	5.69
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2547766.39	0.0	US12189LAJ08	11.02	Mar 15, 2042	4.4
WALT DISNEY CO	Industrial	Fixed Income	2552535.92	0.0	US254687EV44	11.67	Sep 15, 2044	4.75
KILROY REALTY LP	Financial Institutions	Fixed Income	2544046.43	0.0	US49427RAR30	7.25	Nov 15, 2033	2.65
ASCENSION HEALTH	Industrial	Fixed Income	2542948.4	0.0	US04352EAB11	10.84	Nov 15, 2039	3.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2551424.52	0.0	US110122AU20	11.86	Aug 01, 2042	3.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2547525.91	0.0	US677050AS51	12.36	Apr 01, 2047	4.5
MASTERCARD INC	Industrial	Fixed Income	2543389.76	0.0	US57636QAK04	13.27	Feb 26, 2048	3.95
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2551223.95	0.0	US22170QAA85	14.33	Nov 01, 2049	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	2555348.71	0.0	US3140F9WL54	6.41	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2552293.82	0.0	US31418CXM18	6.65	Jun 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2542877.06	0.0	US3138EP5N09	1.44	Jul 01, 2030	3.5
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2532760.46	0.0	US194162AN32	2.0	Aug 15, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2541864.83	0.0	US37045XCG97	2.28	Jan 05, 2028	3.85
EQUINIX INC	Industrial	Fixed Income	2532011.97	0.0	US29444UBL98	2.6	Mar 15, 2028	1.55
PROLOGIS LP	Financial Institutions	Fixed Income	2541762.86	0.0	US74340XBX84	2.87	Sep 15, 2028	4.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2534282.47	0.0	US69120VAW19	2.98	Jan 15, 2029	7.75
ERP OPERATING LP	Financial Institutions	Fixed Income	2538244.12	0.0	US26884ABK88	3.07	Dec 01, 2028	4.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2531432.14	0.0	US89236TLL79	3.17	Jan 05, 2029	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2533029.34	0.0	US06406RAZ01	3.37	Jan 25, 2029	1.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	2541215.13	0.0	US94106LBQ14	3.7	Jun 01, 2029	2.0
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2535670.56	0.0	US15189TBH95	3.7	Feb 15, 2055	7.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2538714.31	0.0	US14149YBR80	3.87	Nov 15, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2537430.41	0.0	US37045XDE31	5.02	Jan 08, 2031	2.35
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2537742.31	0.0	US09581JAR77	5.31	Jun 10, 2031	3.13
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2538760.12	0.0	US303901BL51	5.69	Aug 16, 2032	5.63
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2539872.02	0.0	US824348BN55	6.05	Mar 15, 2032	2.2
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2533415.8	0.0	US47837RAE09	6.1	Dec 01, 2032	4.9
STEEL DYNAMICS INC	Industrial	Fixed Income	2537595.52	0.0	US858119BQ24	6.99	Aug 15, 2034	5.38
STRYKER CORPORATION	Industrial	Fixed Income	2530479.99	0.0	US863667BF72	7.26	Sep 11, 2034	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2534441.89	0.0	US302154EL96	7.33	Jan 14, 2035	5.25
CAMPBELLS CO	Industrial	Fixed Income	2539107.47	0.0	US134429BQ17	7.54	Mar 23, 2035	4.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2529917.58	0.0	US136375BQ40	8.63	Nov 15, 2037	6.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2535472.39	0.0	US136385AP65	8.75	Feb 01, 2039	6.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2538021.72	0.0	US45685EAJ55	10.64	Jul 15, 2043	5.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2535348.47	0.0	US00115AAQ22	13.42	Mar 15, 2053	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2530856.7	0.0	US03040WAX39	14.28	May 01, 2050	3.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2537793.68	0.0	US89417EAR09	15.16	Jun 08, 2051	3.05
AUTOZONE INC	Industrial	Fixed Income	2526841.7	0.0	US053332BE19	0.99	Jul 15, 2026	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2529262.35	0.0	US345397A456	1.41	Jan 09, 2027	4.27
GMCAR_25-1 A3	ABS	Fixed Income	2525051.14	0.0	US362955AD87	1.76	Dec 17, 2029	4.62
APPLE INC	Industrial	Fixed Income	2524237.41	0.0	US037833CX61	1.84	Jun 20, 2027	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2523039.19	0.0	US045167AU73	1.92	Aug 15, 2027	6.22
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2527332.75	0.0	US24703DBJ90	2.32	Feb 01, 2028	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2517911.44	0.0	US91324PFN78	2.73	Jun 15, 2028	4.4
BOEING CO	Industrial	Fixed Income	2519480.76	0.0	US097023CA13	3.07	Nov 01, 2028	3.45
ONEOK INC	Industrial	Fixed Income	2529415.61	0.0	US682680BK80	4.5	Nov 01, 2030	5.8
GXO LOGISTICS INC	Industrial	Fixed Income	2517940.53	0.0	US36262GAD34	5.39	Jul 15, 2031	2.65
CONOCOPHILLIPS	Industrial	Fixed Income	2520542.17	0.0	US20825CAF14	5.9	Oct 15, 2032	5.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2527390.11	0.0	US56585ABL52	7.2	Mar 01, 2035	5.7
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2528711.88	0.0	US48305QAB95	10.85	Apr 01, 2042	4.88
CSX CORP	Industrial	Fixed Income	2520023.09	0.0	US126408GW72	11.0	May 30, 2042	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2522222.81	0.0	US341081FF99	11.05	Feb 01, 2042	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2519553.51	0.0	US13645RAU86	11.75	Aug 01, 2045	4.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2520147.83	0.0	US11271LAL62	12.99	Mar 04, 2054	5.97
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2519996.33	0.0	US455780DP83	13.31	Sep 20, 2052	5.45
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2527424.72	0.0	US740189AH88	11.5	Jan 15, 2043	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	2520723.06	0.0	US478160CM48	13.63	Jan 15, 2048	3.5
AT&T INC	Industrial	Fixed Income	2520015.7	0.0	US00206RKE17	14.53	Feb 01, 2052	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2519833.6	0.0	US532457BU11	15.49	Mar 15, 2059	4.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2519200.8	0.0	US927804GD01	15.68	Dec 15, 2050	2.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	2528736.68	0.0	US532457BZ08	17.92	Sep 15, 2060	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2524643.56	0.0	US3140X45A03	6.47	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2526354.72	0.0	US36202FZY59	6.19	Dec 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2526187.5	0.0	US3138A4X754	4.63	Jan 01, 2041	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2512639.96	0.0	US24422EVB28	1.18	Sep 14, 2026	2.25
GMCAR_24-4 A3	ABS	Fixed Income	2509974.54	0.0	US38014AAD37	1.55	Aug 16, 2029	4.4
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2505571.14	0.0	US880451AS80	1.59	Mar 15, 2027	7.0
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2509690.81	0.0	US69122JAC09	1.71	Apr 13, 2027	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2516268.1	0.0	US65339KAV26	2.27	Dec 01, 2077	4.8
ASSURANT INC	Financial Institutions	Fixed Income	2515900.87	0.0	US04621XAJ72	2.4	Mar 27, 2028	4.9
MSC_18-H3 A5	CMBS	Fixed Income	2507775.24	0.0	US61767YAZ34	2.92	Jul 17, 2051	4.18
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2510393.14	0.0	US502431AS85	3.5	Jun 01, 2029	5.05
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2512310.52	0.0	US222213BG46	4.02	Jan 15, 2030	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	2516002.74	0.0	US747525BU62	4.32	May 20, 2030	4.5
PUGET ENERGY INC	Utility	Fixed Income	2515019.46	0.0	US745310AK84	4.4	Jun 15, 2030	4.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2510649.71	0.0	US976826BP11	5.69	Sep 16, 2031	1.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2510006.69	0.0	US828807DT11	5.85	Feb 01, 2032	2.65
TARGET CORPORATION	Industrial	Fixed Income	2506595.79	0.0	US87612EBQ89	6.19	Jan 15, 2033	4.4
TARGA RESOURCES CORP	Industrial	Fixed Income	2509623.37	0.0	US87612GAK76	7.24	Feb 15, 2035	5.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2510964.89	0.0	US55261FAV67	6.98	Jan 16, 2036	5.38
DOMINION RESOURCES INC	Utility	Fixed Income	2516236.11	0.0	US25746UAV17	7.52	Jun 15, 2035	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2507821.39	0.0	US12189LAC54	10.27	Mar 01, 2041	5.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2516590.32	0.0	US478375AU25	12.36	Feb 15, 2047	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2505730.55	0.0	US694308KV83	12.43	Mar 01, 2055	6.15
INTEL CORPORATION	Industrial	Fixed Income	2511301.29	0.0	US458140CM03	12.89	Feb 21, 2054	5.6
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	2514166.74	0.0	US01609WBL54	13.64	Nov 26, 2054	5.63
EOG RESOURCES INC	Industrial	Fixed Income	2507793.86	0.0	US26875PBA84	13.66	Jul 15, 2055	5.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2510880.64	0.0	US737679DE73	11.47	Mar 15, 2043	4.15
EXELON CORPORATION	Utility	Fixed Income	2511693.53	0.0	US30161NAV38	12.22	Apr 15, 2046	4.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2514106.51	0.0	US56585ABE10	12.37	Apr 01, 2048	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	2510544.86	0.0	US548661DS37	12.87	Apr 05, 2049	4.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2504315.55	0.0	US202795JJ01	13.08	Jun 15, 2046	3.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2505859.21	0.0	US071813CV90	14.92	Dec 01, 2051	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	2516031.82	0.0	US3140Q8BV63	2.63	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2507418.76	0.0	US3138ER6J42	2.13	Feb 01, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2496864.25	0.0	US63743HFM97	1.46	Feb 05, 2027	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2503905.88	0.0	US86562MCM01	1.49	Jan 14, 2027	2.17
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2498307.0	0.0	US50212YAJ38	1.72	May 20, 2027	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2496246.52	0.0	US65535HBF55	1.86	Jul 06, 2027	5.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2501849.62	0.0	US015271AN94	4.26	Jul 01, 2030	4.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	2497074.16	0.0	US115236AK73	4.35	Jun 23, 2030	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2492351.33	0.0	US911312CH75	4.65	Oct 15, 2030	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	2503359.0	0.0	US30040WAK45	4.79	Aug 15, 2030	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2500630.99	0.0	US59523UAS69	5.23	Feb 15, 2031	1.7
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2499007.76	0.0	US29670GAF90	5.31	May 01, 2031	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2493925.81	0.0	US571903BT95	5.58	Apr 15, 2032	5.1
DOC DR LLC	Financial Institutions	Fixed Income	2495096.57	0.0	US71951QAC69	5.7	Nov 01, 2031	2.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2496965.98	0.0	US46188BAD47	5.75	Apr 15, 2032	4.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2499635.51	0.0	US256677AP01	6.25	Jul 05, 2033	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2492680.07	0.0	US744573AX43	6.4	Oct 15, 2033	6.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2496759.94	0.0	US609207AY17	6.62	Oct 15, 2032	1.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2493587.02	0.0	US44107TBC99	7.38	Apr 15, 2035	5.5
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2494514.65	0.0	US57604TAD81	7.87	Jun 01, 2040	5.73
ARCELORMITTAL SA	Industrial	Fixed Income	2502755.47	0.0	US03938LAS34	9.5	Mar 01, 2041	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2494095.74	0.0	US606822BE37	9.96	Mar 07, 2039	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	2496774.88	0.0	US373334JS15	10.28	Sep 01, 2040	4.75
NISOURCE INC	Utility	Fixed Income	2500582.82	0.0	US65473QBD43	11.13	Feb 01, 2045	5.65
ALTRIA GROUP INC	Industrial	Fixed Income	2493241.79	0.0	US02209SAQ66	11.3	May 02, 2043	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2493379.71	0.0	US049560AL95	11.34	Jan 15, 2043	4.15
ONEOK INC	Industrial	Fixed Income	2498618.49	0.0	US682680BF95	11.45	Jan 15, 2051	7.15
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2498422.82	0.0	US70109HAN52	11.99	Nov 21, 2044	4.45
FIRSTENERGY CORPORATION	Utility	Fixed Income	2496432.52	0.0	US337932AJ65	12.02	Jul 15, 2047	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2492883.13	0.0	US3132DSCT78	2.55	Jan 01, 2054	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2501240.91	0.0	US907818FC74	13.17	Mar 01, 2049	4.3
DUKE ENERGY CORP	Utility	Fixed Income	2492938.8	0.0	US26441CBN48	14.42	Jun 15, 2051	3.5
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2492398.44	0.0	US549271AF19	6.99	Oct 01, 2034	6.5
WALMART INC	Industrial	Fixed Income	2495185.27	0.0	US931142CM31	8.89	Apr 15, 2038	6.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2502327.72	0.0	US03027XAM20	1.44	Jan 15, 2027	3.13
FLOWERS FOODS INC	Industrial	Fixed Income	2489328.61	0.0	US343498AB75	1.17	Oct 01, 2026	3.5
WESTAR ENERGY INC	Utility	Fixed Income	2479274.22	0.0	US95709TAP57	1.62	Apr 01, 2027	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2488226.41	0.0	US89788MAG78	1.82	Jun 06, 2028	4.12
CMS ENERGY CORPORATION	Utility	Fixed Income	2481641.17	0.0	US125896BS82	1.95	Aug 15, 2027	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2487973.45	0.0	US03040WAQ87	2.02	Sep 01, 2027	2.95
AVNET INC	Industrial	Fixed Income	2480222.84	0.0	US053807AW30	2.4	Mar 15, 2028	6.25
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2479742.23	0.0	US345397G727	2.44	Mar 20, 2028	5.92
COMCAST CORPORATION	Industrial	Fixed Income	2481270.66	0.0	US20030NEH08	3.5	Jun 01, 2029	5.1
CROWN CASTLE INC	Industrial	Fixed Income	2480393.42	0.0	US22822VAN10	4.0	Nov 15, 2029	3.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2478498.24	0.0	US081437AT26	4.57	Jun 19, 2030	2.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2485880.04	0.0	US60687YBE86	4.49	May 25, 2031	2.59
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2483556.78	0.0	US26442CBB90	5.25	Apr 15, 2031	2.55
ORIX CORPORATION	Financial Institutions	Fixed Income	2482069.84	0.0	US686330AP65	5.82	Apr 13, 2032	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2486346.0	0.0	US26442UAQ76	6.17	Mar 15, 2033	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2483783.47	0.0	US26444HAQ48	6.53	Nov 15, 2033	5.88
PGEWRF_22-B A2	ABS	Fixed Income	2491114.8	0.0	US693342AG27	7.23	Jun 01, 2039	4.72
QUALCOMM INCORPORATED	Industrial	Fixed Income	2486845.0	0.0	US747525BW29	7.65	May 20, 2035	5.0
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2487759.99	0.0	US277432AL49	10.79	Sep 01, 2042	4.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2482590.77	0.0	US14916RAD61	10.86	Nov 01, 2042	4.35
NUTRIEN LTD	Industrial	Fixed Income	2485806.75	0.0	US67077MAS70	11.25	Jan 15, 2045	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2490416.05	0.0	US842400HX47	12.68	Dec 01, 2053	5.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2490509.03	0.0	US50155QAM24	10.87	Oct 15, 2041	4.1
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2490139.97	0.0	US649322AA29	12.38	Aug 01, 2045	4.02
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2481653.41	0.0	US701094AL88	12.75	Mar 01, 2047	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2486487.24	0.0	US209111GB38	16.15	Jun 15, 2061	3.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2486415.22	0.0	US31418D6G24	4.09	Nov 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2478982.37	0.0	US3140JLL282	6.22	Jan 01, 2049	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2486639.25	0.0	US010392FY91	2.02	Sep 01, 2027	3.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2484642.18	0.0	US47837RAD26	5.68	Sep 16, 2031	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2491383.28	0.0	US035240AF74	7.57	Jun 15, 2035	5.88
NUTRIEN LTD	Industrial	Fixed Income	2476757.37	0.0	US67077MBC10	1.82	Jun 21, 2027	5.2
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2467508.37	0.0	US75973QAA58	1.82	Jul 01, 2027	3.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2468454.96	0.0	US00912XAY04	2.3	Dec 01, 2027	3.63
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2469362.24	0.0	US007903BJ50	2.5	Mar 24, 2028	4.32
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2471685.29	0.0	US256677AF29	2.56	May 01, 2028	4.13
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2477470.98	0.0	US526107AG24	2.86	Sep 15, 2028	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2475567.34	0.0	US15189XBD93	2.92	Oct 01, 2028	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2477146.47	0.0	US620076BY45	3.38	Apr 15, 2029	5.0
BORGWARNER INC	Industrial	Fixed Income	2468865.39	0.0	US099724AP16	3.63	Aug 15, 2029	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2473338.93	0.0	US718286DE45	4.15	Mar 05, 2030	4.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2470347.13	0.0	US517834AN73	4.23	Jun 14, 2030	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2466745.17	0.0	US63743HFP29	4.74	Feb 07, 2031	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	2468719.26	0.0	US343498AC58	5.19	Mar 15, 2031	2.4
JOHNSON & JOHNSON	Industrial	Fixed Income	2472463.21	0.0	US478160AL82	6.47	May 15, 2033	4.95
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2471228.83	0.0	US12621EAM57	6.77	Jun 15, 2034	6.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2469438.38	0.0	US694308KU01	7.19	Mar 01, 2035	5.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2467845.91	0.0	US136375DR05	7.34	Sep 18, 2034	4.38
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2465449.23	0.0	US26442CAA27	8.48	Jun 01, 2037	6.1
TEXAS ST	Local Authority	Fixed Income	2470738.53	0.0	US882722VN89	8.75	Apr 01, 2040	4.68
CVS HEALTH CORP	Industrial	Fixed Income	2468582.46	0.0	US126650DK33	10.28	Apr 01, 2040	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2469328.48	0.0	US655844BH01	10.67	Oct 01, 2041	4.84
CUMMINS INC	Industrial	Fixed Income	2466464.41	0.0	US231021AQ97	11.38	Oct 01, 2043	4.88
ROYALTY PHARMA PLC	Industrial	Fixed Income	2476896.59	0.0	US78081BAS25	13.0	Sep 02, 2054	5.9
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2477018.09	0.0	US29670GAG73	13.12	May 01, 2052	5.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	2473735.78	0.0	US570535AY06	13.16	May 16, 2054	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2473439.3	0.0	US055451BF42	13.53	Sep 08, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2473195.5	0.0	US3140XNAM60	3.52	Nov 01, 2053	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2466602.44	0.0	US828807DJ39	13.71	Jul 15, 2050	3.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2469965.35	0.0	US3128MJZR46	6.26	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2466562.98	0.0	US31335AGC62	6.49	Jun 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2467073.73	0.0	US36202FLP98	5.83	Oct 20, 2040	4.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2453035.67	0.0	US048303CH28	2.96	Oct 15, 2028	4.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	2462186.58	0.0	US115236AB74	3.27	Mar 15, 2029	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2464274.11	0.0	US461070AQ74	3.4	Apr 01, 2029	3.6
EDISON INTERNATIONAL	Utility	Fixed Income	2461605.72	0.0	US281020BA41	3.52	Jun 15, 2029	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2455781.04	0.0	US30225VAN73	3.56	Jun 15, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2453861.43	0.0	US37045XFJ00	4.36	Jul 15, 2030	5.45
ORACLE CORPORATION	Industrial	Fixed Income	2455830.48	0.0	US68389XBD66	4.4	May 15, 2030	3.25
EMERA US FINANCE LP	Utility	Fixed Income	2454926.31	0.0	US29103DAT37	5.4	Jun 15, 2031	2.64
CABOT CORPORATION	Industrial	Fixed Income	2464282.99	0.0	US127055AM33	5.67	Jun 30, 2032	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2459634.83	0.0	US94106LBS79	5.76	Apr 15, 2032	4.15
FMC CORPORATION	Industrial	Fixed Income	2462987.91	0.0	US302491AX31	6.23	May 18, 2033	5.65
TARGET CORPORATION	Industrial	Fixed Income	2455906.88	0.0	US87612EBS46	7.3	Sep 15, 2034	4.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2461028.16	0.0	US03076CAP14	7.45	Apr 15, 2035	5.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2464947.29	0.0	US902133AG25	8.29	Oct 01, 2037	7.13
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2455149.99	0.0	US837004CB48	8.6	Jan 15, 2038	6.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2453261.7	0.0	US534187BA67	9.43	Jun 15, 2040	7.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2454020.82	0.0	US494368BG77	10.24	Mar 01, 2041	5.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2456517.67	0.0	US694308HH37	11.03	Feb 15, 2044	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2461037.72	0.0	US110122DH81	11.72	May 15, 2044	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2452834.22	0.0	US92343VDV36	11.99	Mar 16, 2047	5.5
KELLANOVA	Industrial	Fixed Income	2456299.04	0.0	US487836BQ08	12.31	Apr 01, 2046	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2454388.97	0.0	US21036PBD96	12.48	Nov 15, 2048	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2465207.21	0.0	US571748BC51	12.54	Jan 30, 2047	4.35
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2452962.04	0.0	US04686JAE10	14.23	May 15, 2052	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2453153.69	0.0	US3140J75S04	5.9	Sep 01, 2047	4.0
SYSCO CORPORATION	Industrial	Fixed Income	2457314.1	0.0	US871829AY37	11.84	Oct 01, 2045	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	2455177.39	0.0	US3138WSW794	5.67	May 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2465290.49	0.0	US3132M9GQ11	6.94	Sep 01, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	2464188.64	0.0	US31307PWW57	3.98	Dec 01, 2030	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2444605.09	0.0	US251526CV96	1.5	Feb 08, 2028	5.71
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2441748.4	0.0	US45580KAK43	2.24	Nov 08, 2027	3.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	2440214.77	0.0	US124857AT09	2.44	Feb 15, 2028	3.38
GSMS_19-GC38 A4	CMBS	Fixed Income	2445339.09	0.0	US36252SAV97	3.27	Feb 10, 2052	3.97
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2441618.24	0.0	US681936BL34	3.83	Oct 01, 2029	3.63
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2447504.47	0.0	US76131VAB99	4.47	Sep 15, 2030	4.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2448835.24	0.0	US824348BL99	4.51	May 15, 2030	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2449496.8	0.0	US3140XK5T34	4.85	Apr 01, 2053	6.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2444901.92	0.0	US80281LAP04	5.13	Mar 15, 2032	2.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2441554.84	0.0	US049560AT22	5.18	Jan 15, 2031	1.5
UDR INC MTN	Financial Institutions	Fixed Income	2451821.62	0.0	US90265EAR18	5.42	Aug 15, 2031	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2446706.19	0.0	US74460DAJ81	5.78	Nov 09, 2031	2.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2442659.87	0.0	US976656CN66	5.97	Sep 30, 2032	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	2449722.08	0.0	US361448BL67	6.44	Sep 15, 2033	5.45
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2441845.27	0.0	US277432AY69	6.64	Feb 20, 2034	5.63
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2444931.9	0.0	US191098AP76	6.96	Jun 01, 2034	5.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2446393.98	0.0	US03837AAB61	7.09	Sep 13, 2034	5.15
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2440390.4	0.0	US744533BR07	7.21	Jan 15, 2035	5.2
WASTE CONNECTIONS INC	Industrial	Fixed Income	2443756.68	0.0	US94106BAJ08	7.78	Sep 01, 2035	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2441973.84	0.0	US792860AK49	7.93	Jun 20, 2036	6.75
CSX CORP	Industrial	Fixed Income	2452018.61	0.0	US126408GH06	8.13	Oct 01, 2036	6.0
VODAFONE GROUP PLC	Industrial	Fixed Income	2443325.84	0.0	US92857WBL37	9.28	May 30, 2038	5.0
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2451333.23	0.0	US79741TAR59	9.43	May 01, 2049	6.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2452293.71	0.0	US91324PBQ46	9.81	Feb 15, 2041	5.95
HCA INC	Industrial	Fixed Income	2443305.24	0.0	US404119CS65	10.87	Mar 15, 2042	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2443188.32	0.0	US161175BC79	12.4	Oct 23, 2055	6.83
CARDINAL HEALTH INC	Industrial	Fixed Income	2444665.58	0.0	US14149YBT47	13.5	Nov 15, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2443870.53	0.0	US927804GJ70	13.7	May 15, 2052	4.63
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2451887.79	0.0	US477164AA59	4.24	Nov 15, 2032	4.0
NUCOR CORPORATION	Industrial	Fixed Income	2445018.33	0.0	US670346AW54	14.36	Apr 01, 2052	3.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2451102.05	0.0	US31335B7C43	6.49	Jul 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2446472.39	0.0	US3140J8GY37	2.61	Dec 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2441987.24	0.0	US36179TSG12	6.59	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2442389.62	0.0	US36179UH540	5.83	Dec 20, 2048	4.5
BPCE SA MTN	Financial Institutions	Fixed Income	2438748.46	0.0	US05578DAX03	1.38	Dec 02, 2026	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2434946.77	0.0	US24422EXF14	1.44	Jan 08, 2027	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2426989.06	0.0	US88947EAT73	2.34	Feb 15, 2028	4.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2430520.9	0.0	US666807CK64	3.21	Feb 01, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2431812.13	0.0	US14913UAJ97	3.3	Feb 27, 2029	4.85
MAREX GROUP PLC	Financial Institutions	Fixed Income	2437170.95	0.0	US566539AA08	3.74	Nov 04, 2029	6.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2437772.91	0.0	US46188BAE20	4.33	Aug 15, 2030	5.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2431489.39	0.0	US579780AS64	5.21	Feb 15, 2031	1.85
ENTERGY TEXAS INC	Utility	Fixed Income	2435638.96	0.0	US29365TAK07	5.3	Mar 15, 2031	1.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2431238.68	0.0	US958102AR62	5.75	Feb 01, 2032	3.1
CINTAS NO 2 CORP	Industrial	Fixed Income	2435173.08	0.0	US17252MAQ33	5.83	May 01, 2032	4.0
GLP CAPITAL LP	Industrial	Fixed Income	2428990.05	0.0	US361841AS80	6.39	Dec 01, 2033	6.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	2428964.61	0.0	US04273WAE12	6.72	Apr 10, 2034	5.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	2439216.24	0.0	US115236AG61	6.94	Jun 11, 2034	5.65
TARGET CORPORATION	Industrial	Fixed Income	2439145.21	0.0	US87612EAR71	8.52	Oct 15, 2037	6.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2438063.11	0.0	US12189LAE11	10.36	Jun 01, 2041	5.4
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2434427.68	0.0	US500472AE51	10.62	Mar 15, 2042	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2435968.06	0.0	US66989HAF55	11.75	Sep 21, 2042	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2431331.12	0.0	US58013MEV28	12.02	May 26, 2045	4.6
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2432719.87	0.0	US893574AM57	12.59	Mar 15, 2048	4.6
NEVADA POWER COMPANY	Utility	Fixed Income	2433070.53	0.0	US641423CG18	13.11	Mar 15, 2054	6.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2429461.18	0.0	US04316JAP49	13.33	Feb 15, 2055	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2430540.47	0.0	US04316JAB52	14.96	Mar 09, 2052	3.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2437295.56	0.0	US015271AX76	14.77	May 18, 2051	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2430763.98	0.0	US91324PEA66	16.33	May 15, 2060	3.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2429892.48	0.0	US026874DR53	4.43	Jun 30, 2030	3.4
CARMX_25-2 A3	ABS	Fixed Income	2423530.28	0.0	US14320AAD37	2.34	Mar 15, 2030	4.48
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2418398.98	0.0	US718172DC02	2.85	Sep 07, 2028	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2426210.93	0.0	US958667AF48	3.06	Jan 15, 2029	6.35
NUCOR CORPORATION	Industrial	Fixed Income	2418515.91	0.0	US670346AZ85	4.3	Jun 01, 2030	4.65
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2416559.19	0.0	US860630AG72	4.32	May 15, 2030	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2414807.89	0.0	US29670GAD43	4.38	Apr 15, 2030	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2425207.52	0.0	US3140W0KW42	5.33	Jan 01, 2055	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2422872.43	0.0	US01748TAC53	5.61	Jul 01, 2032	5.41
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2414191.57	0.0	US47770VAZ31	5.62	Jan 01, 2035	4.53
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2419410.94	0.0	US976826BQ93	6.04	Sep 01, 2032	3.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2417710.75	0.0	US210385AD21	6.47	Jan 15, 2034	6.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2424771.1	0.0	US50212YAM66	7.25	Mar 15, 2035	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2420950.71	0.0	US94973VAH06	7.25	Dec 15, 2034	5.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2417382.96	0.0	US438516AT30	8.41	Mar 15, 2037	5.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2424649.85	0.0	US13645RAF10	8.49	May 15, 2037	5.95
DOVER CORP	Industrial	Fixed Income	2421367.88	0.0	US260003AK45	10.12	Mar 01, 2041	5.38
HUMANA INC	Financial Institutions	Fixed Income	2414663.34	0.0	US444859BB73	11.03	Dec 01, 2042	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2423584.5	0.0	US494550BW59	11.09	Sep 01, 2044	5.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2416991.66	0.0	US655844BM95	11.46	Oct 01, 2042	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2424251.97	0.0	US958254AL80	11.58	Aug 15, 2048	5.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2414910.07	0.0	US276480AD26	11.81	Dec 15, 2044	4.6
AMERICAN AIRLINES INC	Industrial	Fixed Income	2416905.91	0.0	US02377LAA26	4.3	Aug 15, 2033	3.15
PEPSICO INC	Industrial	Fixed Income	2426007.29	0.0	US713448FF06	12.13	Oct 21, 2041	2.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2423114.92	0.0	US04686JAD37	13.65	May 25, 2051	3.95
BORGWARNER INC	Industrial	Fixed Income	2407983.83	0.0	US099724AH99	11.9	Mar 15, 2045	4.38
DUKE ENERGY CORP	Utility	Fixed Income	2413009.93	0.0	US26441CBP95	1.24	Jan 15, 2082	3.25
NNN REIT INC	Financial Institutions	Fixed Income	2409767.84	0.0	US637417AJ54	1.34	Dec 15, 2026	3.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2408071.98	0.0	US517834AJ61	1.75	Jun 01, 2027	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2410540.1	0.0	US694308KF34	1.8	Jun 15, 2027	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2408908.42	0.0	US03040WAS44	2.86	Sep 01, 2028	3.75
MCKESSON CORP	Industrial	Fixed Income	2412626.31	0.0	US581557BV65	3.77	Sep 15, 2029	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2412050.93	0.0	US05723KAG58	3.97	Nov 07, 2029	3.14
HERSHEY COMPANY THE	Industrial	Fixed Income	2401498.79	0.0	US427866BD93	4.06	Nov 15, 2029	2.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2410627.78	0.0	US24703TAM80	4.14	Apr 01, 2030	5.0
ENBRIDGE INC	Industrial	Fixed Income	2412560.07	0.0	US29250NCJ28	4.37	Jun 20, 2030	4.9
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2407656.2	0.0	US136385BA87	4.53	Jul 15, 2030	2.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2403607.25	0.0	US47109LAD64	4.83	Jul 22, 2030	1.0
WP CAREY INC	Financial Institutions	Fixed Income	2404319.34	0.0	US92936UAJ88	5.89	Feb 01, 2032	2.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2413909.93	0.0	US65535HBK41	5.92	Jan 18, 2033	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2401232.19	0.0	US31418FCD78	7.02	Sep 01, 2054	4.0
COTERRA ENERGY INC	Industrial	Fixed Income	2411717.63	0.0	US127097AL75	6.7	Mar 15, 2034	5.6
ARCELORMITTAL SA	Industrial	Fixed Income	2404023.27	0.0	US03938LBG86	6.89	Jun 17, 2034	6.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2403827.79	0.0	US446413BB10	7.05	Jan 15, 2035	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2401364.8	0.0	US29364WAV00	8.54	Jan 15, 2045	4.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2404140.26	0.0	US136375BN19	7.99	Jun 01, 2036	6.2
MERCK & CO INC	Industrial	Fixed Income	2411740.68	0.0	US806605AH42	8.45	Sep 15, 2037	6.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	2403524.39	0.0	US742718FJ38	10.82	Mar 25, 2040	3.55
PCG_22-B A4	ABS	Fixed Income	2406857.09	0.0	US693342AJ65	11.64	Dec 01, 2049	5.21
LOWES COMPANIES INC	Industrial	Fixed Income	2405216.93	0.0	US548661ER45	12.91	Jul 01, 2053	5.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2408548.46	0.0	US89417EAS81	13.62	May 25, 2053	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2401855.05	0.0	US12189LBJ98	13.94	Jan 15, 2053	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2408752.1	0.0	US3140QMAG92	6.97	Oct 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	2407058.73	0.0	US031162DA53	11.8	Aug 15, 2041	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	2403991.62	0.0	US373334KP56	14.72	Mar 15, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2403983.41	0.0	US907818FN30	16.82	Sep 16, 2062	2.97
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2404945.77	0.0	US3128MMUC50	3.98	Dec 01, 2030	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2409660.27	0.0	US69371RT635	2.48	Mar 03, 2028	4.55
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2412715.07	0.0	US893574AK91	2.44	Mar 15, 2028	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2395305.73	0.0	US65339KCB44	1.63	Mar 15, 2082	3.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2398954.83	0.0	US05348EBC21	2.34	Jan 15, 2028	3.2
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2391728.62	0.0	US00912XBF06	2.88	Oct 01, 2028	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2391123.54	0.0	US756109CB85	3.57	Jul 15, 2029	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2394166.81	0.0	US842400GS60	3.75	Aug 01, 2029	2.85
HYATT HOTELS CORP	Industrial	Fixed Income	2397759.31	0.0	US448579AJ19	4.07	Apr 23, 2030	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2399505.57	0.0	US637432NV39	4.33	Mar 15, 2030	2.4
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2394434.06	0.0	US89681LAA08	5.83	Mar 15, 2032	3.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2395213.79	0.0	US744533BQ24	6.01	Jan 15, 2033	5.25
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2392393.75	0.0	US02343UAJ43	6.28	May 26, 2033	5.63
BMO_24-C8 B	CMBS	Fixed Income	2391525.71	0.0	US05593HAJ32	6.63	Mar 11, 2057	6.14
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2390972.51	0.0	US02665WEZ05	6.76	Jan 10, 2034	4.9
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2389862.45	0.0	US222793AA90	6.99	Oct 01, 2034	5.88
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2396945.05	0.0	US03769MAD83	7.01	Dec 15, 2054	6.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2393408.11	0.0	US609207BE44	7.19	Aug 28, 2034	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2390223.58	0.0	US828807DY06	7.25	Sep 26, 2034	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2400589.96	0.0	US666807CP51	7.69	Jul 15, 2035	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2398648.04	0.0	US842400FH15	8.56	Feb 01, 2038	5.95
CVS HEALTH CORP	Industrial	Fixed Income	2389995.14	0.0	US126650BR04	9.27	Sep 15, 2039	6.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2392911.94	0.0	US68233JAH77	10.14	Sep 30, 2040	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2399347.52	0.0	US049560AY17	13.13	Oct 15, 2052	5.75
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2392134.67	0.0	US25731VAB09	13.17	Oct 15, 2053	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2396122.39	0.0	US03040WBC82	13.51	Mar 01, 2054	5.45
ONEOK INC	Industrial	Fixed Income	2393553.23	0.0	US682680AZ68	12.69	Sep 01, 2049	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2390350.74	0.0	US256677AH84	13.31	Apr 03, 2050	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	2396354.42	0.0	US49271VAK61	13.86	May 01, 2050	3.8
CSX CORP	Industrial	Fixed Income	2399747.63	0.0	US126408HR78	14.16	Sep 15, 2049	3.35
DEERE & CO	Industrial	Fixed Income	2390577.89	0.0	US244199BG97	14.81	Sep 07, 2049	2.88
SYSCO CORPORATION	Industrial	Fixed Income	2400554.41	0.0	US871829BR76	14.91	Dec 14, 2051	3.15
FNMA_15-M10 A2	CMBS	Fixed Income	2396866.52	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	2394363.77	0.0	US3140EVUP09	6.41	Aug 01, 2046	3.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2396914.69	0.0	US369550BQ02	11.81	Jun 01, 2041	2.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	2393314.91	0.0	US742718FK01	14.36	Mar 25, 2050	3.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2378232.42	0.0	US63743HFK32	1.24	Nov 13, 2026	5.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2384452.87	0.0	US302154DJ59	1.46	Dec 29, 2026	1.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2386021.15	0.0	US67401PAC23	1.48	Jan 15, 2027	2.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2381302.81	0.0	US78355HKX60	3.03	Dec 01, 2028	6.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2379122.13	0.0	US655844CE60	4.01	Nov 01, 2029	2.55
STEEL DYNAMICS INC	Industrial	Fixed Income	2376404.17	0.0	US858119BK53	4.3	Apr 15, 2030	3.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2382555.63	0.0	US42225UAH77	5.26	Mar 15, 2031	2.0
EAGLE MATERIALS INC	Industrial	Fixed Income	2384004.68	0.0	US26969PAB40	5.38	Jul 01, 2031	2.5
AEP TEXAS INC	Utility	Fixed Income	2378892.31	0.0	US00108WAP59	5.75	May 15, 2032	4.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2380182.14	0.0	US17136MAA09	5.87	Dec 15, 2031	2.3
ORIX CORPORATION	Financial Institutions	Fixed Income	2379795.31	0.0	US686330AR22	5.9	Sep 13, 2032	5.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2379881.99	0.0	US74251VAT98	6.14	Mar 15, 2033	5.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2377729.93	0.0	US040555DH45	6.91	Aug 15, 2034	5.7
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2385440.15	0.0	US11271LAM46	7.12	Jan 15, 2035	5.67
TARGET CORPORATION	Industrial	Fixed Income	2376845.51	0.0	US87612EBT29	7.53	Apr 15, 2035	5.0
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2382147.89	0.0	US649902T373	7.58	Mar 15, 2040	5.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2387436.75	0.0	US74251VAA08	8.13	Oct 15, 2036	6.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2380278.1	0.0	US494550BP09	10.83	Mar 01, 2043	5.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2383024.49	0.0	US927804FP40	11.25	Aug 15, 2043	4.65
MARKEL CORPORATION	Financial Institutions	Fixed Income	2383717.26	0.0	US570535AQ71	11.88	Apr 05, 2046	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2386133.82	0.0	US98956PAH55	11.94	Aug 15, 2045	4.45
NIKE INC	Industrial	Fixed Income	2379402.43	0.0	US654106AD51	12.02	May 01, 2043	3.63
HCA INC	Industrial	Fixed Income	2385723.34	0.0	US404119DC05	12.85	Mar 01, 2055	6.2
SYNOPSYS INC	Industrial	Fixed Income	2375367.03	0.0	US871607AG29	13.56	Apr 01, 2055	5.7
ANALOG DEVICES INC	Industrial	Fixed Income	2387320.66	0.0	US032654BC80	13.8	Apr 01, 2054	5.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2376621.04	0.0	US655844CP18	14.12	Jun 01, 2053	4.55
MOODYS CORPORATION	Industrial	Fixed Income	2375322.58	0.0	US615369AV78	11.82	Aug 19, 2041	2.75
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2382682.24	0.0	US455170AA81	13.5	Nov 01, 2048	3.97
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2380134.82	0.0	US26442CAZ77	14.2	Aug 15, 2049	3.2
CROWN CASTLE INC	Industrial	Fixed Income	2382165.89	0.0	US22822VAU52	14.26	Jan 15, 2051	3.25
WALMART INC	Industrial	Fixed Income	2377394.16	0.0	US931142EP44	14.82	Sep 24, 2049	2.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	2377909.03	0.0	US291011BM54	15.31	Oct 15, 2050	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2385313.21	0.0	US31410LUK69	2.43	Jun 01, 2032	3.5
CENOVUS ENERGY INC	Industrial	Fixed Income	2379147.91	0.0	US15135UAP49	8.6	Jun 15, 2037	5.25
BIOGEN INC	Industrial	Fixed Income	2377137.23	0.0	US09062XAK90	14.24	Feb 15, 2051	3.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2363774.97	0.0	US636180BS91	1.2	Oct 01, 2026	5.5
DUKE ENERGY CORP	Utility	Fixed Income	2369324.93	0.0	US26441CCB90	1.43	Jan 05, 2027	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2368968.05	0.0	US713466AA86	1.49	Feb 16, 2027	4.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	2363147.0	0.0	US833034AK75	1.53	Mar 01, 2027	3.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2363741.31	0.0	US892331AS81	1.87	Jun 30, 2027	4.19
LEAR CORPORATION	Industrial	Fixed Income	2374499.91	0.0	US521865AY17	2.02	Sep 15, 2027	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2362436.13	0.0	US534187BH11	2.44	Mar 01, 2028	3.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2372551.92	0.0	US02361DAS99	2.6	May 15, 2028	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2368089.08	0.0	US694308KW66	2.68	Jun 04, 2028	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2365543.26	0.0	US694308JC22	2.73	Aug 01, 2028	4.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2364246.43	0.0	US854502AH46	3.03	Nov 15, 2028	4.25
CRH SMW FINANCE DAC	Industrial	Fixed Income	2365616.24	0.0	US12704PAA66	3.46	May 21, 2029	5.2
TEXTRON INC	Industrial	Fixed Income	2370999.6	0.0	US883203CA75	3.76	Sep 17, 2029	3.9
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2363308.6	0.0	US902133BA46	4.02	Feb 01, 2030	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	2363851.49	0.0	US427866BE76	4.63	Jun 01, 2030	1.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2366102.58	0.0	US502431AT68	5.01	Jun 01, 2031	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2367007.62	0.0	US045167EY59	5.07	Oct 08, 2030	0.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	2370865.08	0.0	US94106LBP31	5.34	Mar 15, 2031	1.5
NETAPP INC	Industrial	Fixed Income	2365877.55	0.0	US64110DAM65	5.48	Mar 17, 2032	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2370395.69	0.0	US06406RAW79	5.59	Jul 28, 2031	1.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2374707.01	0.0	US316773DF47	5.64	Apr 25, 2033	4.34
TSMC ARIZONA CORP	Industrial	Fixed Income	2364466.51	0.0	US872898AH40	5.76	Apr 22, 2032	4.25
AON CORP	Financial Institutions	Fixed Income	2369037.13	0.0	US03740LAF94	5.87	Sep 12, 2032	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2370702.95	0.0	US00846UAR23	7.22	Sep 09, 2034	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2374567.51	0.0	US927804GT52	7.41	Mar 15, 2035	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2374075.33	0.0	US015271BA64	7.6	Apr 15, 2035	4.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2364873.33	0.0	US263901AB68	9.11	Apr 01, 2039	6.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2371217.18	0.0	US13077DTS17	10.29	Nov 01, 2053	5.18
NEWMONT CORPORATION	Industrial	Fixed Income	2367856.92	0.0	US651639AV85	11.33	Jun 09, 2044	5.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2374740.87	0.0	US91324PCD24	11.4	Mar 15, 2043	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2363853.67	0.0	US571748CE09	11.55	Nov 15, 2044	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2374404.06	0.0	US209111FC20	11.57	Mar 01, 2043	3.95
NUTRIEN LTD	Industrial	Fixed Income	2372678.0	0.0	US67077MBB37	13.06	Mar 27, 2053	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2369817.23	0.0	US502431AR03	13.2	Jul 31, 2053	5.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2369180.13	0.0	US34964CAG15	13.49	Mar 25, 2052	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2374660.25	0.0	US3140QNR611	4.24	Mar 01, 2037	2.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2371136.5	0.0	US23338VAJ52	13.46	Mar 01, 2049	3.95
DOW CHEMICAL CO	Industrial	Fixed Income	2373599.55	0.0	US260543DD22	13.93	Nov 15, 2050	3.6
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2367460.01	0.0	US595620AV77	14.6	Apr 15, 2050	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2365492.01	0.0	US3140J5MT39	2.77	May 01, 2032	3.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2364662.4	0.0	US0778FPAB50	12.92	Jul 29, 2049	4.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2362676.03	0.0	US209111EU37	8.63	Apr 01, 2038	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2350030.48	0.0	US637432CT02	5.2	Mar 01, 2032	8.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2361239.37	0.0	US174610AR61	1.03	Jul 27, 2026	2.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2351201.47	0.0	US21688ABF84	1.12	Aug 28, 2026	4.33
CENOVUS ENERGY INC	Industrial	Fixed Income	2356177.0	0.0	US15135UAM18	1.58	Apr 15, 2027	4.25
ENBRIDGE INC	Industrial	Fixed Income	2359568.6	0.0	US29250NCA19	1.61	Apr 05, 2027	5.25
AMEREN CORPORATION	Utility	Fixed Income	2353126.28	0.0	US023608AK87	2.6	Mar 15, 2028	1.75
EQUINIX INC	Industrial	Fixed Income	2350799.72	0.0	US29444UBR68	2.75	May 15, 2028	2.0
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2359369.16	0.0	US06405LAH42	2.59	Apr 20, 2029	4.73
DUKE ENERGY CORP	Utility	Fixed Income	2351399.31	0.0	US26441CCC73	3.12	Jan 05, 2029	4.85
CUBESMART LP	Financial Institutions	Fixed Income	2357262.32	0.0	US22966RAH93	3.28	Dec 15, 2028	2.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2356104.51	0.0	US040555CZ51	3.8	Aug 15, 2029	2.6
BANNER HEALTH	Industrial	Fixed Income	2350075.88	0.0	US06654DAB38	4.15	Jan 01, 2030	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2349854.23	0.0	US606822DK78	4.15	Apr 24, 2031	5.16
NNN REIT INC	Financial Institutions	Fixed Income	2356620.58	0.0	US637417AN66	4.41	Apr 15, 2030	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2353995.18	0.0	US02665WDT53	5.13	Jan 13, 2031	1.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2357844.36	0.0	US045167FB48	5.32	Mar 04, 2031	1.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2359271.4	0.0	US03040WAY12	5.41	Jun 01, 2031	2.3
UNITED AIRLINES INC	Industrial	Fixed Income	2360891.82	0.0	US90932WAB90	5.68	Aug 15, 2038	5.88
ALBEMARLE CORP	Industrial	Fixed Income	2350418.95	0.0	US012653AE17	5.72	Jun 01, 2032	5.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2360719.56	0.0	US025537AW19	5.84	Nov 01, 2032	5.95
EBAY INC	Industrial	Fixed Income	2356295.43	0.0	US278642BB85	5.85	Nov 22, 2032	6.3
AUTOZONE INC	Industrial	Fixed Income	2355006.96	0.0	US053332BD36	6.15	Feb 01, 2033	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2361293.66	0.0	US020002AQ48	6.43	Jun 01, 2033	5.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2354442.07	0.0	US74456QCS30	7.1	Aug 01, 2034	4.85
PAYCHEX INC	Industrial	Fixed Income	2354192.32	0.0	US704326AC18	7.39	Apr 15, 2035	5.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2355713.38	0.0	US101137AT41	9.69	Mar 01, 2039	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	2360727.81	0.0	US478160AV64	10.52	Sep 01, 2040	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2350834.71	0.0	US828807CL93	10.76	Mar 15, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2360756.66	0.0	US94973VAY39	11.0	May 15, 2042	4.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2351267.24	0.0	US25468PCR55	11.21	Dec 01, 2041	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2357633.66	0.0	US15189XAN84	11.66	Apr 01, 2044	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2354086.97	0.0	US413875AT20	11.75	Apr 27, 2045	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	2352421.82	0.0	US26138EAT64	12.14	Nov 15, 2045	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2361895.13	0.0	US594918BD56	12.63	Feb 12, 2045	3.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2361952.86	0.0	US913017CP20	12.94	May 04, 2047	4.05
DOMINION ENERGY INC	Utility	Fixed Income	2356692.25	0.0	US25746UDQ94	13.24	Aug 15, 2052	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2361720.65	0.0	US202795JL56	13.12	Aug 15, 2047	3.75
EXELON CORPORATION	Utility	Fixed Income	2353880.15	0.0	US30161NBH35	13.9	Mar 15, 2052	4.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2352258.71	0.0	US3132D6AK64	4.2	Jul 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2353569.57	0.0	US31418CEC47	2.37	Dec 01, 2031	2.5
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2349554.54	0.0	US50247WAB37	1.53	Mar 02, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2346290.23	0.0	US63743HFR84	1.69	May 06, 2027	5.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2343893.65	0.0	US30225VAL18	0.93	Jul 01, 2026	3.5
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2344609.14	0.0	US49271VAW00	1.55	Mar 15, 2027	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2341756.23	0.0	US94106LBN82	2.62	Mar 15, 2028	1.15
PROLOGIS LP	Financial Institutions	Fixed Income	2347170.01	0.0	US74340XBH35	2.89	Sep 15, 2028	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	2339908.17	0.0	US74340XBL47	3.15	Feb 01, 2029	4.38
BBCMS_21-C10 ASB	CMBS	Fixed Income	2337036.68	0.0	US05551VBG77	3.17	Jul 15, 2054	2.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2349162.29	0.0	US86562MBU36	3.93	Sep 27, 2029	2.72
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2337346.86	0.0	US15189XBG25	4.1	Mar 15, 2030	4.8
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2344094.68	0.0	US171239AG12	4.91	Sep 15, 2030	1.38
TEXTRON INC	Industrial	Fixed Income	2345528.25	0.0	US883203CC32	5.19	Mar 15, 2031	2.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2341387.96	0.0	US04316JAM18	5.44	Feb 15, 2032	5.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2348872.23	0.0	US86038AAA07	5.56	Nov 15, 2031	3.6
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2344415.91	0.0	US277432AX86	6.05	Mar 08, 2033	5.75
DOMINION RESOURCES INC	Utility	Fixed Income	2340926.51	0.0	US257469AJ58	6.42	Aug 01, 2033	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	2344202.14	0.0	US037735CM71	8.48	Apr 01, 2038	7.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2343854.81	0.0	US202795HT01	8.5	Jan 15, 2038	6.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2337932.02	0.0	US049560AK13	10.36	Jun 15, 2041	5.5
KROGER CO	Industrial	Fixed Income	2349278.33	0.0	US501044CT67	10.93	Aug 01, 2043	5.15
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2337001.63	0.0	US341081FG72	11.42	Jun 01, 2042	4.05
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2346566.09	0.0	US694308KD85	12.44	Mar 01, 2052	5.25
PEPSICO INC	Industrial	Fixed Income	2344141.53	0.0	US713448FT00	13.95	Feb 15, 2053	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	2338220.55	0.0	US594918BE30	15.12	Feb 12, 2055	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2342542.82	0.0	US039482AC84	15.52	Sep 15, 2051	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2341970.35	0.0	US655844CH91	15.75	May 15, 2055	3.15
INTEL CORPORATION	Industrial	Fixed Income	2339372.96	0.0	US458140BX76	15.51	Aug 12, 2061	3.2
CHEVRON USA INC	Industrial	Fixed Income	2341628.87	0.0	US166756AH97	15.76	Aug 12, 2050	2.34
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2337306.38	0.0	US86964WAL63	3.02	Sep 15, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2339420.72	0.0	US3128MMU769	3.98	Jun 01, 2031	3.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2326184.9	0.0	US760759AR19	0.95	Jul 01, 2026	2.9
CRVNA_24-P3 A3	ABS	Fixed Income	2328900.02	0.0	US146919AC98	1.19	Oct 10, 2029	4.26
NETAPP INC	Industrial	Fixed Income	2325619.36	0.0	US64110DAJ37	1.9	Jun 22, 2027	2.38
HERSHEY COMPANY THE	Industrial	Fixed Income	2326098.84	0.0	US427866BH08	2.61	May 04, 2028	4.25
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2331824.3	0.0	US723484AM30	2.62	May 15, 2028	4.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2334814.37	0.0	US87031CAL72	2.77	Jun 14, 2028	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2336421.58	0.0	US718286CY18	2.78	Jul 17, 2028	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2323798.39	0.0	US91324PEZ18	3.4	Apr 15, 2029	4.7
INGERSOLL RAND INC	Industrial	Fixed Income	2330158.25	0.0	US45687VAD82	3.53	Jun 15, 2029	5.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2332066.13	0.0	US020002BL42	3.57	Jun 24, 2029	5.05
DTE ENERGY COMPANY	Utility	Fixed Income	2336061.77	0.0	US233331BC02	3.62	Jun 15, 2029	3.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2334428.21	0.0	US26442CAY03	3.81	Aug 15, 2029	2.45
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2329715.0	0.0	US78572XAG60	3.85	Oct 15, 2029	3.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2334981.91	0.0	US756109CC68	4.06	Jan 15, 2030	3.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2325911.74	0.0	US60687YBA64	3.84	Sep 13, 2030	2.87
SYSCO CORPORATION	Industrial	Fixed Income	2325184.18	0.0	US871829BU06	4.48	Sep 23, 2030	5.1
RAYONIER LP	Industrial	Fixed Income	2336613.0	0.0	US75508XAA46	5.31	May 17, 2031	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2336582.32	0.0	US927804GP31	6.7	Jan 15, 2034	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2324191.4	0.0	US680223AM61	6.71	Mar 28, 2034	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2328033.38	0.0	US911312CJ32	7.57	May 14, 2035	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2330766.25	0.0	US020002AT86	7.88	Apr 01, 2036	5.95
DELL INC	Industrial	Fixed Income	2324601.25	0.0	US24702RAF82	8.64	Apr 15, 2038	6.5
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2327826.63	0.0	US084423AT91	11.48	Aug 01, 2044	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2331850.37	0.0	US020002BA86	11.55	Jun 15, 2043	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2325478.07	0.0	US927804GA61	12.96	Dec 01, 2048	4.6
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2329600.66	0.0	US26443CAA18	13.16	Jun 01, 2047	3.92
PECO ENERGY CO	Utility	Fixed Income	2325698.56	0.0	US693304AW72	13.22	Mar 01, 2048	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2330792.26	0.0	US207597EP64	13.3	Jan 15, 2053	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2335397.22	0.0	US210518DB95	13.31	May 15, 2048	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2326480.04	0.0	US26442UAR59	13.39	Mar 15, 2053	5.35
VODAFONE GROUP PLC	Industrial	Fixed Income	2326800.63	0.0	US92857WBT62	14.29	Jun 19, 2059	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2335577.6	0.0	US209111FL29	13.14	Jun 15, 2047	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2331189.57	0.0	US911312BS40	14.01	Sep 01, 2049	3.4
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2330059.6	0.0	US29736RAM25	14.37	Dec 01, 2049	3.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2331627.94	0.0	US760759AW04	14.71	Mar 01, 2050	3.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2325757.13	0.0	US03040WAZ86	14.83	Jun 01, 2051	3.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2330504.01	0.0	US591539AA97	15.41	Dec 01, 2050	2.71
AMGEN INC	Industrial	Fixed Income	2333591.61	0.0	US031162CY49	15.72	Sep 01, 2053	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	2330764.67	0.0	US36179SNX17	5.83	Oct 20, 2046	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2319353.6	0.0	US24422EVR79	0.95	Jun 17, 2026	1.05
EVERSOURCE ENERGY	Utility	Fixed Income	2318756.68	0.0	US30040WAY49	1.42	Jan 01, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2318302.08	0.0	US345397YT41	2.19	Nov 02, 2027	3.81
WOART_25-B A3	ABS	Fixed Income	2317702.45	0.0	US98164TAD46	2.25	Sep 16, 2030	4.34
AGREE LP	Financial Institutions	Fixed Income	2314099.3	0.0	US008513AB91	2.83	Jun 15, 2028	2.0
GSMS_18-GS10 AS	CMBS	Fixed Income	2311792.28	0.0	US36250SAJ87	3.07	Jul 10, 2051	4.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	2323131.33	0.0	US49271VAT70	3.29	Mar 15, 2029	5.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2320576.35	0.0	US776696AG14	3.82	Oct 15, 2029	4.5
CME GROUP INC	Financial Institutions	Fixed Income	2313636.75	0.0	US12572QAL95	4.15	Mar 15, 2030	4.4
EVERGY METRO INC	Utility	Fixed Income	2314023.36	0.0	US30037DAA37	4.57	Jun 01, 2030	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2313295.74	0.0	US210518DY98	4.8	Jan 15, 2031	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2315789.8	0.0	US94106LBY48	5.01	Jul 03, 2031	4.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2316745.98	0.0	US50077LBM72	5.51	Mar 15, 2032	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2322784.61	0.0	US24422EVS52	5.52	Jun 17, 2031	2.0
REVVITY INC	Industrial	Fixed Income	2318792.31	0.0	US714046AN96	5.63	Sep 15, 2031	2.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2314822.28	0.0	US26442UAN46	5.86	Apr 01, 2032	3.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2313324.52	0.0	US74456QCK04	6.14	Dec 15, 2032	4.9
STARBUCKS CORPORATION	Industrial	Fixed Income	2317808.51	0.0	US855244BF54	6.18	Feb 15, 2033	4.8
AUTOZONE INC	Industrial	Fixed Income	2311437.77	0.0	US053332BH40	6.37	Nov 01, 2033	6.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2316732.38	0.0	US10112RBH66	6.37	Jan 15, 2034	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	2310943.42	0.0	US361448BN24	6.59	May 01, 2034	6.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2314111.11	0.0	US907818EQ79	9.36	Sep 15, 2037	3.6
JOHNSON & JOHNSON	Industrial	Fixed Income	2312108.4	0.0	US478160BK90	11.85	Dec 05, 2043	4.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2322882.17	0.0	US03939CAB90	12.22	Dec 15, 2046	5.03
FMC CORPORATION	Industrial	Fixed Income	2319935.48	0.0	US302491AY14	12.22	May 18, 2053	6.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2312733.32	0.0	US595620AR65	12.95	Aug 01, 2047	3.95
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2312085.47	0.0	US20268JAC71	13.25	Oct 01, 2049	4.19
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2311309.84	0.0	US898813AV23	13.26	Apr 15, 2053	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	2315850.38	0.0	US74340XBP50	14.76	Apr 15, 2050	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2318217.55	0.0	US455780CX27	17.27	Mar 12, 2071	3.35
3M CO	Industrial	Fixed Income	2317031.59	0.0	US88579YBP51	13.97	Apr 15, 2050	3.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2311158.63	0.0	US31329QHM69	6.02	Mar 01, 2049	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2308508.85	0.0	US94106LBX64	1.82	Jul 03, 2027	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2299650.63	0.0	US637432PB56	2.63	Sep 15, 2053	7.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	2300980.66	0.0	US124857AX11	2.69	Jun 01, 2028	3.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	2298710.86	0.0	US26442EAF79	3.22	Feb 01, 2029	3.65
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2301740.27	0.0	US01021NAA00	3.26	Feb 01, 2029	4.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2305640.32	0.0	US88947EAU47	3.89	Nov 01, 2029	3.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2304889.69	0.0	US534187BJ76	4.1	Jan 15, 2030	3.05
ASSURANT INC	Financial Institutions	Fixed Income	2298293.88	0.0	US04621XAM02	4.13	Feb 22, 2030	3.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2299477.31	0.0	US025537AN10	4.31	Mar 01, 2030	2.3
LENNAR CORPORATION	Industrial	Fixed Income	2310631.95	0.0	US526057CY87	4.44	Jul 30, 2030	5.2
OHIO POWER CO	Utility	Fixed Income	2306308.84	0.0	US677415CT66	5.16	Jan 15, 2031	1.63
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2301381.08	0.0	US78646UAA79	5.37	Jun 15, 2031	2.8
HYATT HOTELS CORP	Industrial	Fixed Income	2306016.76	0.0	US448579AT90	5.39	Dec 15, 2031	5.38
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2309551.05	0.0	US084659BD28	5.47	May 15, 2031	1.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2302551.47	0.0	US46188BAA08	5.6	Aug 15, 2031	2.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2301993.89	0.0	US303075AB13	5.76	Mar 01, 2032	3.45
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2308673.51	0.0	US494368CE11	6.25	Feb 16, 2033	4.5
NATIONAL GRID PLC	Utility	Fixed Income	2305247.59	0.0	US636274AE20	6.3	Jun 12, 2033	5.81
CALIFORNIA ST	Local Authority	Fixed Income	2308544.39	0.0	US13063EHV11	7.8	Sep 01, 2035	5.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2304424.74	0.0	US28370TAD19	9.36	Nov 15, 2040	7.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2308534.78	0.0	US927804FR06	11.52	Feb 15, 2044	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	2310268.24	0.0	US594918CA09	12.9	Feb 06, 2047	4.25
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2309493.43	0.0	US27636AAA07	13.37	Oct 15, 2054	5.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2301647.92	0.0	US26444HAA95	13.21	Oct 01, 2046	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2310379.83	0.0	US136375CP57	13.42	Feb 03, 2048	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2307736.52	0.0	US3140F0NL47	6.49	Apr 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2310524.38	0.0	US36179RD552	6.06	May 20, 2045	2.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2285880.76	0.0	US636180BP52	2.8	Sep 01, 2028	4.75
SEMPRA	Utility	Fixed Income	2288402.66	0.0	US816851BQ16	0.97	Aug 01, 2026	5.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2297481.93	0.0	US573284AQ94	1.78	Jun 01, 2027	3.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2295489.39	0.0	US29364WAZ14	2.01	Sep 01, 2027	3.12
CARMX_25-1 A3	ABS	Fixed Income	2293174.57	0.0	US14319WAD83	2.05	Jan 15, 2030	4.84
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2287526.39	0.0	US14913UAR14	2.16	Oct 15, 2027	4.4
MASCO CORP	Industrial	Fixed Income	2285600.21	0.0	US574599BN52	2.2	Nov 15, 2027	3.5
BAIDU INC	Industrial	Fixed Income	2287096.73	0.0	US056752AL23	2.44	Mar 29, 2028	4.38
DELTA AIR LINES INC	Industrial	Fixed Income	2286682.66	0.0	US247361A246	2.76	Jul 10, 2028	4.95
AUTOZONE INC	Industrial	Fixed Income	2291367.06	0.0	US053332AW26	3.42	Apr 18, 2029	3.75
NSTAR ELECTRIC CO	Utility	Fixed Income	2291348.67	0.0	US67021CAX56	4.07	Mar 01, 2030	4.85
AUTONATION INC	Industrial	Fixed Income	2297931.06	0.0	US05329WAQ50	4.29	Jun 01, 2030	4.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2285556.96	0.0	US960386AS98	4.31	May 29, 2030	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2286372.05	0.0	US674599DE26	4.91	Sep 15, 2031	7.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	2289342.31	0.0	US23338VAM81	5.12	Mar 01, 2031	2.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2290612.22	0.0	US3622ACYX25	6.19	Sep 20, 2048	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2285320.5	0.0	US95040QAP90	5.78	Jan 15, 2032	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2294291.85	0.0	US718286CN52	5.94	Jan 06, 2032	1.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2296519.34	0.0	US020002BK68	6.21	Mar 30, 2033	5.25
PULTE GROUP INC	Industrial	Fixed Income	2295551.06	0.0	US745867AP60	6.2	May 15, 2033	6.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	2291038.73	0.0	US23338VAV80	6.78	Mar 01, 2034	5.2
UNION ELECTRIC CO	Utility	Fixed Income	2294665.55	0.0	US906548CY62	6.86	Apr 01, 2034	5.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2288136.68	0.0	US172062AE14	7.09	Nov 01, 2034	6.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2289312.62	0.0	US760759BK56	7.29	Nov 15, 2034	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	2297027.4	0.0	US29273RBE80	7.42	Mar 15, 2035	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2292650.89	0.0	US842400FL27	9.05	Mar 15, 2039	6.05
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2296168.28	0.0	US87938WAV54	9.11	Mar 06, 2038	4.67
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2288653.63	0.0	US9151375R06	9.18	Aug 15, 2046	4.79
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2291609.35	0.0	US854502AA92	10.01	Sep 01, 2040	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	2289877.63	0.0	US29273RAT68	10.57	Feb 01, 2043	5.15
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2290572.49	0.0	US416515BD59	12.86	Mar 15, 2048	4.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2287360.74	0.0	US842434CS98	12.9	Jan 15, 2049	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2294816.78	0.0	US842434DA71	13.43	Apr 01, 2054	5.6
FNMA 15YR	MBS Pass-Through	Fixed Income	2285960.04	0.0	US3138ERUK46	2.05	Jan 01, 2032	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2275353.56	0.0	US842400JF13	1.15	Sep 06, 2026	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	2279742.71	0.0	US74340XBV29	2.27	Dec 15, 2027	3.38
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2274126.46	0.0	US605417CB81	2.47	Mar 30, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2280620.11	0.0	US02665WFX48	2.48	Mar 03, 2028	4.55
OSHKOSH CORP	Industrial	Fixed Income	2280923.58	0.0	US688239AF99	2.56	May 15, 2028	4.6
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2280547.76	0.0	US54627RAM25	3.32	Feb 01, 2033	4.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2284488.86	0.0	US3140XRFC48	3.94	Feb 01, 2037	2.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2281055.31	0.0	US760759BJ83	3.87	Nov 15, 2029	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2280903.04	0.0	US3132E0TZ52	3.49	Oct 01, 2053	6.0
NUTRIEN LTD	Industrial	Fixed Income	2273211.89	0.0	US67077MAW82	4.43	May 13, 2030	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2282304.77	0.0	US30225VAR87	4.56	Jan 15, 2031	5.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2277528.77	0.0	US842400JE48	4.99	Jun 01, 2031	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2274224.57	0.0	US86562MCE84	5.15	Jan 12, 2031	1.71
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2284697.8	0.0	US665772CT43	5.24	Apr 01, 2031	2.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2273007.1	0.0	US174610AW56	6.39	Sep 30, 2032	2.64
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2281082.7	0.0	US04316JAF66	6.47	Feb 15, 2034	6.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2272380.31	0.0	US02666TAH05	6.87	Jul 15, 2034	5.5
SYSCO CORPORATION	Industrial	Fixed Income	2275920.65	0.0	US871829BV88	7.36	Mar 23, 2035	5.4
SYSCO CORPORATION	Industrial	Fixed Income	2282072.13	0.0	US871829BM89	9.33	Apr 01, 2040	6.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2281278.94	0.0	US494550BF27	9.51	Sep 15, 2040	6.55
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2280778.43	0.0	US677052AA00	10.12	Nov 01, 2040	5.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2278570.94	0.0	US655844BQ00	12.18	Jun 15, 2045	4.45
PACIFICORP	Utility	Fixed Income	2274375.93	0.0	US695114CT39	12.94	Jan 15, 2049	4.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2274389.62	0.0	US743315AT02	13.08	Mar 15, 2048	4.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2282081.44	0.0	US90353TAQ31	13.56	Sep 15, 2054	5.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2272631.25	0.0	US035240AP56	14.85	Apr 15, 2058	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2278005.21	0.0	US88339WAA45	14.39	Oct 15, 2051	3.5
MASTERCARD INC	Industrial	Fixed Income	2272823.39	0.0	US57636QAT13	15.18	Mar 15, 2051	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	2282929.4	0.0	US010392FW36	15.26	Mar 15, 2052	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2282690.46	0.0	US136375CZ30	15.62	May 01, 2050	2.45
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2279263.91	0.0	US512807AW84	15.17	Jun 15, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2284419.65	0.0	US3140Q9XX64	5.75	Oct 01, 2048	4.5
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2268642.29	0.0	US05964HBA23	1.58	Mar 14, 2028	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	2268725.67	0.0	US857477BY89	2.16	Nov 04, 2028	5.82
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2265847.02	0.0	US05464HAC43	2.22	Dec 06, 2027	4.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2268081.82	0.0	US7591EPAT77	2.97	Aug 12, 2028	1.8
IQVIA INC	Industrial	Fixed Income	2266411.93	0.0	US46266TAF57	3.11	Feb 01, 2029	6.25
OGE ENERGY CORPORATION	Utility	Fixed Income	2269630.18	0.0	US670837AD53	3.43	May 15, 2029	5.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2272293.79	0.0	US237194AQ87	3.82	Oct 15, 2029	4.55
KROGER CO	Industrial	Fixed Income	2261179.0	0.0	US501044DQ10	5.14	Jan 15, 2031	1.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2267319.29	0.0	US20268JAR41	5.27	Dec 01, 2031	5.21
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2264865.75	0.0	US30225VAF40	5.38	Jun 01, 2031	2.55
IDEX CORPORATION	Industrial	Fixed Income	2263985.11	0.0	US45167RAH75	5.4	Jun 15, 2031	2.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2263324.83	0.0	US866677AH07	5.75	Apr 15, 2032	4.2
SYSCO CORPORATION	Industrial	Fixed Income	2261562.03	0.0	US871829BQ93	5.84	Dec 14, 2031	2.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2266144.99	0.0	US26442CBG87	5.92	Mar 15, 2032	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	2259587.5	0.0	US361448BJ12	6.0	Jun 01, 2032	3.5
UNION ELECTRIC CO	Utility	Fixed Income	2264183.74	0.0	US906548CT77	6.06	Mar 15, 2032	2.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2272037.92	0.0	US025816DR72	6.82	Apr 25, 2035	5.92
BBCMS_24-C26 B	CMBS	Fixed Income	2261948.74	0.0	US05555AAJ43	6.82	May 15, 2057	5.94
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2267064.53	0.0	US539830BC24	7.81	Mar 01, 2035	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2261931.87	0.0	US842400FQ14	10.14	Sep 01, 2040	4.5
NISOURCE INC	Utility	Fixed Income	2269591.73	0.0	US65473QBB86	10.74	Feb 15, 2043	5.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2265630.79	0.0	US276480AF73	11.3	Nov 01, 2043	4.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2263197.9	0.0	US017175AD24	11.55	Sep 15, 2044	4.9
ONEOK INC	Industrial	Fixed Income	2262842.48	0.0	US682680BZ59	12.22	Feb 01, 2049	4.85
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2271778.21	0.0	US667274AA29	12.67	Nov 01, 2046	3.98
MICROSOFT CORPORATION	Industrial	Fixed Income	2267858.97	0.0	US594918CU62	12.99	Jun 15, 2047	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2268584.53	0.0	US842434CY66	13.25	Jun 01, 2053	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2261145.18	0.0	US136375DB52	13.99	Aug 05, 2052	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2273754.61	0.0	US95040QAN43	3.34	Jan 15, 2029	2.05
FORD MOTOR COMPANY	Industrial	Fixed Income	2255386.19	0.0	US345370CX67	3.76	Apr 22, 2030	9.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2252894.09	0.0	US136385AC52	5.14	Jan 15, 2032	7.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2254047.16	0.0	US345397B512	2.48	Feb 16, 2028	2.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2250937.36	0.0	US02343UAH86	2.57	May 15, 2028	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2250825.9	0.0	US133131AW29	2.95	Oct 15, 2028	4.1
ENBRIDGE INC	Industrial	Fixed Income	2246804.85	0.0	US29250NCB91	3.33	Apr 05, 2029	5.3
CENCORA INC	Industrial	Fixed Income	2248350.41	0.0	US03073EAW57	3.97	Dec 15, 2029	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2250925.65	0.0	US26442CBA18	4.22	Feb 01, 2030	2.45
MASCO CORP	Industrial	Fixed Income	2249409.22	0.0	US574599BQ83	5.18	Feb 15, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	2250597.24	0.0	US74340XCA72	5.18	Feb 01, 2031	1.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2253006.98	0.0	US892331AN94	5.22	Mar 25, 2031	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2250957.5	0.0	US89236TJQ94	5.7	Sep 12, 2031	1.9
NUCOR CORPORATION	Industrial	Fixed Income	2247012.97	0.0	US670346BA26	7.56	Jun 01, 2035	5.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2252045.51	0.0	US171232AS07	8.84	May 15, 2038	6.5
AMGEN INC	Industrial	Fixed Income	2246602.3	0.0	US031162BH25	10.59	Jun 15, 2042	5.65
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2247951.52	0.0	US72650RBA95	10.6	Jun 01, 2042	5.15
TYSON FOODS INC	Industrial	Fixed Income	2254232.48	0.0	US902494AY91	11.22	Aug 15, 2044	5.15
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2258689.32	0.0	US920253AF89	11.41	Oct 01, 2044	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2246696.66	0.0	US655844BR82	11.97	Jan 15, 2046	4.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2250379.82	0.0	US26444HAN17	13.13	Nov 15, 2052	5.95
UNION ELECTRIC CO	Utility	Fixed Income	2247234.32	0.0	US906548CW07	13.35	Mar 15, 2053	5.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2249116.42	0.0	US595620AY17	13.51	Sep 15, 2054	5.85
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2252268.69	0.0	US20268JAD54	13.59	Oct 01, 2049	3.82
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2248716.13	0.0	US29670GAE26	14.08	Apr 15, 2050	3.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	2247253.84	0.0	US94106BAB71	14.65	Apr 01, 2050	3.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2255403.13	0.0	US26442UAK07	15.41	Aug 15, 2050	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2246453.19	0.0	US68233JCY82	1.59	Mar 20, 2027	4.5
AON CORP	Financial Institutions	Fixed Income	2246360.31	0.0	US03740LAA08	5.61	Aug 23, 2031	2.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2242788.04	0.0	US202795HK91	7.86	Mar 15, 2036	5.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2259936.5	0.0	US21036PAZ18	12.85	Feb 15, 2048	4.1
HESS CORP	Industrial	Fixed Income	2256093.15	0.0	US42809HAH03	11.75	Apr 01, 2047	5.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2249372.83	0.0	US74432QCK94	7.41	Mar 14, 2035	5.2
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2252468.68	0.0	US76720AAV89	13.51	Mar 14, 2055	5.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2244258.16	0.0	US15189XAQ16	1.13	Sep 01, 2026	2.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2234222.15	0.0	US845437BP68	1.2	Oct 01, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2243503.19	0.0	US02665WFP14	1.22	Oct 05, 2026	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2244867.08	0.0	US74456QBU94	2.57	May 01, 2028	3.7
AEP TEXAS INC	Utility	Fixed Income	2236222.02	0.0	US00108WAH34	2.66	Jun 01, 2028	3.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2240063.66	0.0	US665859AT17	2.79	Aug 03, 2028	3.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2242344.47	0.0	US63743HFJ68	2.88	Sep 15, 2028	5.05
ARROW ELECTRONICS INC	Industrial	Fixed Income	2234500.33	0.0	US04273WAF86	3.63	Aug 21, 2029	5.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2243973.08	0.0	US09261HBU05	3.85	Nov 22, 2029	5.6
APA CORP (US) 144A	Industrial	Fixed Income	2234120.22	0.0	US03743QAF54	3.98	Jan 15, 2030	4.25
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2238608.17	0.0	US38179RAD70	4.1	May 01, 2030	5.88
NVR INC	Industrial	Fixed Income	2239523.42	0.0	US62944TAF21	4.4	May 15, 2030	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2235494.08	0.0	US744573AQ91	4.8	Aug 15, 2030	1.6
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2245415.51	0.0	US03770DAE31	5.25	Mar 15, 2032	6.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2236335.54	0.0	US369550BP29	5.42	Jun 01, 2031	2.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2242378.35	0.0	US423452AG66	5.54	Sep 29, 2031	2.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2236861.93	0.0	US91913YBC30	5.74	Dec 01, 2031	2.8
WRKCO INC	Industrial	Fixed Income	2234423.48	0.0	US92940PAF18	5.87	Jun 01, 2032	4.2
TAPESTRY INC	Industrial	Fixed Income	2240429.31	0.0	US876030AA54	5.88	Mar 15, 2032	3.05
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2239857.87	0.0	US50212YAK01	6.8	May 20, 2034	6.0
MERCK & CO INC	Industrial	Fixed Income	2244302.72	0.0	US589331AM97	8.34	Nov 15, 2036	5.75
PGEWRF_22-B A3	ABS	Fixed Income	2238303.68	0.0	US693342AH00	9.76	Jun 01, 2043	5.08
WESTAR ENERGY INC	Utility	Fixed Income	2243161.03	0.0	US95709TAH32	11.05	Mar 01, 2042	4.13
MPLX LP	Industrial	Fixed Income	2243196.98	0.0	US55336VBP40	12.08	Dec 01, 2047	5.2
UNITED AIRLINES INC	Industrial	Fixed Income	2241508.87	0.0	US90932EAA10	2.73	Apr 07, 2030	2.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2235391.21	0.0	US845437BT80	14.63	Nov 01, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2234028.71	0.0	US3140QAXL92	5.03	Apr 01, 2049	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2232685.39	0.0	US742718DB20	7.0	Aug 15, 2034	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2244442.08	0.0	US31416WT443	4.63	Sep 01, 2040	4.5
PROGRESS ENERGY INC	Utility	Fixed Income	2233388.98	0.0	US743263AG09	5.15	Oct 30, 2031	7.0
ALTRIA GROUP INC	Industrial	Fixed Income	2223264.21	0.0	US02209SBR31	6.31	Nov 01, 2033	6.88
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2221899.12	0.0	US12189TAX28	7.98	Aug 15, 2036	6.2
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2230888.65	0.0	US25746UCK34	1.08	Aug 15, 2026	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2225334.04	0.0	US961214FC22	2.03	Aug 26, 2027	4.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2232296.4	0.0	US24422EWR60	2.36	Jan 20, 2028	4.75
CALIFORNIA ST	Local Authority	Fixed Income	2227487.07	0.0	US13063DGE22	2.56	Apr 01, 2028	4.6
DELTA AIR LINES INC	Industrial	Fixed Income	2226593.03	0.0	US247361ZT81	3.9	Oct 28, 2029	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2224293.7	0.0	US3140XNVD33	5.71	May 01, 2050	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2228890.59	0.0	US11120VAL71	5.51	Aug 16, 2031	2.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2229381.12	0.0	US835495AP77	5.8	Feb 01, 2032	2.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2231232.49	0.0	US976826BR76	6.26	Apr 01, 2033	4.95
MCKESSON CORP	Industrial	Fixed Income	2230474.66	0.0	US581557BU82	6.36	Jul 15, 2033	5.1
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2228438.28	0.0	US03769MAA45	6.44	Nov 15, 2033	6.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2232528.07	0.0	US744573AZ90	6.8	Apr 01, 2034	5.45
OHIO POWER CO	Utility	Fixed Income	2230184.72	0.0	US677415CW95	6.91	Jun 01, 2034	5.65
NEXEN INC	Agency	Fixed Income	2228174.93	0.0	US65334HAE27	7.35	Mar 10, 2035	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2225865.31	0.0	US45905CAA27	7.57	Feb 15, 2035	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2228150.91	0.0	US718172DU00	7.62	Apr 30, 2035	4.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	2225839.23	0.0	US48203RAD61	9.85	Mar 15, 2041	5.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	2231627.65	0.0	US291011BD55	9.9	Nov 15, 2039	5.25
CORNING INC	Industrial	Fixed Income	2227612.86	0.0	US219350AW53	10.8	Mar 15, 2042	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2221030.06	0.0	US21871XAK54	10.97	Apr 05, 2042	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2221825.69	0.0	US75513ECJ82	11.51	Dec 15, 2043	4.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2222749.03	0.0	US822582AT91	11.63	Aug 21, 2042	3.63
AON PLC	Financial Institutions	Fixed Income	2223350.3	0.0	US00185AAH77	11.86	May 15, 2045	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2221958.54	0.0	US26442CAR51	12.63	Mar 15, 2046	3.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2232475.71	0.0	US039483BQ45	13.08	Mar 15, 2049	4.5
PEPSICO INC	Industrial	Fixed Income	2228197.29	0.0	US713448DV73	13.09	May 02, 2047	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	2226360.54	0.0	US046353AZ13	15.34	May 28, 2051	3.0
ATLASSIAN CORP	Industrial	Fixed Income	2226679.55	0.0	US049468AA91	3.44	May 15, 2029	5.25
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2232666.08	0.0	US31323AB353	6.94	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2227209.7	0.0	US36179UH623	4.67	Dec 20, 2048	5.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2211934.68	0.0	US69121KAE47	1.0	Jul 15, 2026	3.4
ILLUMINA INC	Industrial	Fixed Income	2211896.19	0.0	US452327AQ25	1.15	Sep 09, 2026	4.65
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2220232.84	0.0	US844741BE73	2.26	Nov 16, 2027	3.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2218477.72	0.0	US63743HFN70	3.21	Feb 07, 2029	4.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2220614.56	0.0	US929160BB44	3.92	Dec 01, 2029	4.95
ONEOK INC	Industrial	Fixed Income	2217947.03	0.0	US682680BS17	4.46	Jun 01, 2030	3.25
EXELON CORPORATION	Utility	Fixed Income	2210014.49	0.0	US30161NBR17	4.83	Mar 15, 2031	5.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2217081.93	0.0	US744320BJ04	5.33	Mar 01, 2052	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2220424.43	0.0	US209111GE76	6.14	Mar 01, 2033	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2218631.59	0.0	US842434CZ32	6.38	Jun 01, 2033	5.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2208235.95	0.0	US02361DBA72	6.43	Jun 01, 2033	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2210687.44	0.0	US500630EB00	6.61	Oct 23, 2033	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2212355.79	0.0	US65339KDB35	6.6	Jun 15, 2054	6.75
BLACK HILLS CORPORATION	Utility	Fixed Income	2215047.04	0.0	US092113AX77	7.04	Jan 15, 2035	6.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2211092.69	0.0	US898813AW06	7.11	Sep 15, 2034	5.2
3M CO	Industrial	Fixed Income	2220486.21	0.0	US88579YBR18	7.43	Mar 15, 2035	5.15
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2213357.04	0.0	US845743BY82	7.47	May 15, 2035	5.3
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2214204.59	0.0	US668444AT96	7.93	Dec 01, 2035	4.94
LOWES COMPANIES INC	Industrial	Fixed Income	2207989.8	0.0	US548661CX31	10.85	Apr 15, 2042	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2210392.25	0.0	US478375AL26	11.45	Jul 02, 2044	4.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2217010.93	0.0	US694308HL49	11.65	Mar 15, 2045	4.3
ONEOK INC	Industrial	Fixed Income	2208125.58	0.0	US682680BY84	12.52	Oct 03, 2047	4.2
EXELON CORPORATION	Utility	Fixed Income	2211695.08	0.0	US30161NBS99	13.27	Mar 15, 2055	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2217131.43	0.0	US036752AU73	13.65	May 15, 2052	4.55
AVISTA CORPORATION	Utility	Fixed Income	2211838.03	0.0	US05379BAR87	13.91	Apr 01, 2052	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2208121.71	0.0	US760942BG68	14.35	Sep 10, 2060	5.25
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2208426.0	0.0	US02377BAB27	1.91	Mar 22, 2029	3.6
EVERSOURCE ENERGY	Utility	Fixed Income	2210275.59	0.0	US30040WAH16	13.94	Jan 15, 2050	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2216908.48	0.0	US049560AS49	14.08	Sep 15, 2049	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2211484.17	0.0	US68233JBR41	14.34	Sep 15, 2049	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2217091.19	0.0	nan	6.16	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2215919.8	0.0	US3138EHBB75	4.55	Oct 01, 2041	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2205778.64	0.0	US78355HLA58	1.55	Mar 15, 2027	5.3
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2195411.84	0.0	US83272GAD34	3.92	Jan 15, 2030	5.2
JD.COM INC	Industrial	Fixed Income	2199105.46	0.0	US47215PAE60	4.06	Jan 14, 2030	3.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2195774.14	0.0	US015271AT64	4.12	Dec 15, 2029	2.75
KILROY REALTY LP	Financial Institutions	Fixed Income	2207220.94	0.0	US49427RAP73	4.2	Feb 15, 2030	3.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2205855.0	0.0	US882508CK85	4.33	May 23, 2030	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2205465.47	0.0	US50077LBF22	4.88	Mar 01, 2031	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2202147.37	0.0	US06406RAR84	5.19	Jan 28, 2031	1.65
HERSHEY COMPANY THE	Industrial	Fixed Income	2201023.06	0.0	US427866BM92	5.51	Feb 24, 2032	4.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2197239.9	0.0	US31847RAH57	5.52	Aug 15, 2031	2.4
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2203326.11	0.0	US341081EQ63	6.85	Apr 01, 2034	5.63
ADOBE INC	Industrial	Fixed Income	2203694.81	0.0	US00724PAG46	6.94	Apr 04, 2034	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2206215.09	0.0	US874054AN97	6.96	Jun 12, 2034	5.6
NETAPP INC	Industrial	Fixed Income	2197318.36	0.0	US64110DAN49	7.28	Mar 17, 2035	5.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2199236.49	0.0	US70109HAM79	7.52	Nov 21, 2034	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2207346.13	0.0	US655844CV85	7.57	May 01, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2198118.37	0.0	US913017BJ78	7.55	May 01, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2206008.47	0.0	US29379VAV53	10.34	Feb 15, 2042	5.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2206242.96	0.0	US96950FAN42	11.0	Mar 04, 2044	5.4
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2205938.59	0.0	US775109AX99	11.16	Mar 15, 2043	4.5
CENCORA INC	Industrial	Fixed Income	2198006.88	0.0	US03073EAN58	11.99	Mar 01, 2045	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2200296.1	0.0	US677050AN64	12.42	Oct 01, 2048	5.05
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2195411.87	0.0	US79467BCN38	12.58	Jan 01, 2048	4.79
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2197546.22	0.0	US04686JAL52	12.71	May 19, 2055	6.63
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2197205.28	0.0	US02361DAT72	13.04	Mar 15, 2049	4.5
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2198841.09	0.0	US11271RAB50	14.01	Apr 15, 2050	3.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2199647.68	0.0	US970648AK73	13.47	Sep 15, 2049	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2197109.45	0.0	US3617BKPT28	6.19	Apr 20, 2048	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2202968.76	0.0	US91913YAW03	3.36	Apr 01, 2029	4.0
MASTERCARD INC	Industrial	Fixed Income	2178948.14	0.0	US57636QAH74	13.19	Nov 21, 2046	3.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2189734.88	0.0	US26439XAC74	4.18	Aug 16, 2030	8.13
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2187459.73	0.0	US87165BAL71	1.0	Aug 04, 2026	3.7
WP CAREY INC	Financial Institutions	Fixed Income	2186230.6	0.0	US92936UAE91	1.07	Oct 01, 2026	4.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2185654.32	0.0	US844741BC18	1.31	Nov 15, 2026	3.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2193797.55	0.0	US68902VAJ61	1.69	Apr 05, 2027	2.29
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2184531.77	0.0	US02666TAB35	3.16	Feb 15, 2029	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2192852.53	0.0	US3142GQYP16	2.12	Jan 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2187082.65	0.0	US31418EYV63	3.56	Nov 01, 2038	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2193700.74	0.0	US3142GQK434	3.21	Nov 01, 2053	6.0
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2190081.93	0.0	US007944AH47	5.42	Mar 01, 2032	5.43
PUGET ENERGY INC	Utility	Fixed Income	2189819.47	0.0	US745310AN24	5.66	Mar 15, 2032	4.22
BROWN & BROWN INC	Financial Institutions	Fixed Income	2193195.98	0.0	US115236AL56	5.76	Jun 23, 2032	5.25
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2184933.55	0.0	US15189WAP59	5.79	Jul 01, 2032	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2193466.09	0.0	US927804GE83	5.79	Nov 15, 2031	2.3
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2191318.83	0.0	US04636NAH61	6.21	Mar 03, 2033	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2192684.42	0.0	US15189XBB38	6.27	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2190390.78	0.0	US637417AS53	6.5	Oct 15, 2033	5.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2191668.01	0.0	US096630AK44	6.88	Aug 01, 2034	5.63
XCEL ENERGY INC	Utility	Fixed Income	2193923.12	0.0	US98389BBE92	7.3	Apr 15, 2035	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	2192111.26	0.0	US260543CK73	7.35	Oct 01, 2034	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2188520.93	0.0	US571903BS13	7.36	Mar 15, 2035	5.35
UNION ELECTRIC CO	Utility	Fixed Income	2184472.47	0.0	US906548DA77	7.48	Apr 15, 2035	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2190660.89	0.0	US927804FE92	8.63	Nov 30, 2037	6.35
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2184894.33	0.0	US416515AP98	10.1	Oct 01, 2041	6.1
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2184591.16	0.0	US96950FAP99	11.41	Jan 15, 2045	4.9
CATERPILLAR INC	Industrial	Fixed Income	2182370.48	0.0	US149123CD18	11.99	May 15, 2044	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2188854.62	0.0	US26442RAD35	12.16	Dec 01, 2044	4.15
CROWN CASTLE INC	Industrial	Fixed Income	2188387.73	0.0	US22822VAM37	12.3	Feb 15, 2049	5.2
KROGER CO	Industrial	Fixed Income	2183951.06	0.0	US501044DK40	12.41	Jan 15, 2048	4.65
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2191593.08	0.0	US303901BU50	12.93	Mar 15, 2055	6.1
DUKE ENERGY CORP	Utility	Fixed Income	2186548.75	0.0	US26441CBF14	13.29	Jun 15, 2049	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2186113.81	0.0	US29364WBQ06	13.32	Mar 15, 2055	5.8
UNUM GROUP	Financial Institutions	Fixed Income	2194044.61	0.0	US91529YAR71	13.69	Jun 15, 2051	4.13
CSX CORP	Industrial	Fixed Income	2189901.8	0.0	US126408HC00	13.87	May 01, 2050	3.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2191750.66	0.0	US13077DKU53	13.6	Nov 01, 2051	2.98
ENBRIDGE INC	Industrial	Fixed Income	2183429.5	0.0	US29250NBE40	14.21	Aug 01, 2051	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2192118.59	0.0	US89153VAW90	15.97	Jun 29, 2060	3.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2185323.64	0.0	US907818FL73	16.27	Feb 05, 2070	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2184796.0	0.0	US3140X6CQ26	6.88	Mar 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2193570.79	0.0	US31335BPY64	7.26	Aug 01, 2047	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2187906.5	0.0	US31418CXT60	4.3	Jun 01, 2038	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2193844.66	0.0	US31329QCR02	6.02	Mar 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2182238.31	0.0	US3138Y9SR00	1.89	Mar 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2194883.6	0.0	US36202FUF16	5.83	Jun 20, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2186512.58	0.0	US31402DJS09	2.98	Sep 01, 2034	5.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2176091.08	0.0	US251799AA02	5.31	Apr 15, 2032	7.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2177132.88	0.0	US89236TMY81	1.44	Jan 08, 2027	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2171063.65	0.0	US927804GH15	1.77	May 15, 2027	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2180284.92	0.0	US74460DAC39	2.05	Sep 15, 2027	3.09
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2176162.23	0.0	US12592BAR50	3.1	Jan 12, 2029	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2181634.94	0.0	US756109BS20	3.14	Dec 15, 2028	4.7
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2174844.14	0.0	US31847RAG74	4.32	May 15, 2030	4.0
KROGER CO	Industrial	Fixed Income	2176418.28	0.0	US501044DP37	4.49	May 01, 2030	2.2
STARBUCKS CORPORATION	Industrial	Fixed Income	2170138.22	0.0	US855244BH11	4.78	Feb 15, 2031	4.9
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2181678.82	0.0	US744330AB76	5.79	Mar 24, 2032	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2179863.52	0.0	US23338VAQ95	5.85	Mar 01, 2032	3.0
BOEING CO	Industrial	Fixed Income	2178051.52	0.0	US097023AU94	6.0	Feb 15, 2033	6.13
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2175060.51	0.0	US29736RAV24	6.78	Feb 14, 2034	5.0
NUTRIEN LTD	Industrial	Fixed Income	2174904.68	0.0	US67077MBD92	7.02	Jun 21, 2034	5.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2178573.08	0.0	US50077LBN55	7.33	Mar 15, 2035	5.4
ORIX CORPORATION	Financial Institutions	Fixed Income	2179682.52	0.0	US686329AB98	7.36	Feb 25, 2035	5.4
ENTERGY TEXAS INC	Utility	Fixed Income	2170286.92	0.0	US29365TAQ76	7.43	Apr 15, 2035	5.25
ING GROEP NV	Financial Institutions	Fixed Income	2171177.05	0.0	US456837BS18	7.18	Mar 25, 2036	5.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	2175927.46	0.0	US49271VBB53	7.57	May 15, 2035	5.15
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2177867.03	0.0	US460146CM37	7.7	Sep 15, 2035	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2170126.88	0.0	US50077LAX47	9.85	Oct 01, 2039	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2169736.95	0.0	US75513ECB56	10.92	Dec 15, 2041	4.7
BAXALTA INC	Industrial	Fixed Income	2176085.61	0.0	US07177MAN39	11.69	Jun 23, 2045	5.25
STRYKER CORPORATION	Industrial	Fixed Income	2169725.71	0.0	US863667AG64	11.86	May 15, 2044	4.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2177636.88	0.0	US237194AM73	12.39	Feb 15, 2048	4.55
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2181911.77	0.0	US854502AJ02	12.54	Nov 15, 2048	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	2179864.27	0.0	US14149YBM93	12.71	Jun 15, 2047	4.37
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2176630.46	0.0	US89417EAL39	12.95	May 15, 2046	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2170606.8	0.0	US68233JDA97	13.5	Apr 01, 2055	5.8
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2175622.5	0.0	US023761AA74	2.83	Aug 15, 2030	3.65
SNAP-ON INCORPORATED	Industrial	Fixed Income	2170210.18	0.0	US833034AM32	14.74	May 01, 2050	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	2181268.18	0.0	US36179WFF05	7.18	May 20, 2051	2.0
WALMART INC	Industrial	Fixed Income	2177534.19	0.0	US931142FL21	1.74	Apr 28, 2027	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	2181148.81	0.0	US36179SUV77	6.59	Jan 20, 2047	3.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2164696.88	0.0	US559222AY07	6.13	Mar 21, 2033	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2174308.96	0.0	US36179TCZ66	5.83	Jul 20, 2047	4.5
OVINTIV INC	Industrial	Fixed Income	2162086.9	0.0	US698900AG20	5.11	Nov 01, 2031	7.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2160411.4	0.0	US42307TAG31	5.37	Mar 15, 2032	6.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2163280.61	0.0	US743315AL75	5.98	Dec 01, 2032	6.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2159621.01	0.0	US674599DH56	8.68	Jun 15, 2039	7.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2166213.28	0.0	US961214FV03	1.26	Oct 20, 2026	4.6
EXPEDIA GROUP INC	Industrial	Fixed Income	2156909.83	0.0	US30212PBK03	1.82	Aug 01, 2027	4.63
WRKCO INC	Industrial	Fixed Income	2168605.11	0.0	US96145DAD75	2.04	Sep 15, 2027	3.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2164151.87	0.0	US744573AV86	2.15	Nov 15, 2027	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2157356.17	0.0	US842400GJ61	2.45	Mar 01, 2028	3.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2168673.99	0.0	US24422EVP14	2.59	Mar 06, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2160623.73	0.0	US89236TLB97	2.9	Sep 11, 2028	5.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2166282.6	0.0	US00914AAQ58	3.0	Sep 01, 2028	2.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2157144.65	0.0	US500630EA27	3.01	Oct 23, 2028	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2158586.98	0.0	US455780DT06	3.32	Mar 10, 2029	4.4
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2165835.96	0.0	US05463HAB78	3.59	Jul 15, 2029	3.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2163112.79	0.0	US75884RAZ64	3.85	Sep 15, 2029	2.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2165651.06	0.0	US04686JAB70	3.97	Apr 03, 2030	6.15
GATX CORPORATION	Financial Institutions	Fixed Income	2167909.48	0.0	US361448BF99	4.35	Jun 30, 2030	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2157274.22	0.0	US95041AAF57	4.43	Jul 01, 2030	4.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2160928.03	0.0	US759351AS87	6.97	Sep 15, 2034	5.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2161819.97	0.0	US797440CG74	7.43	Apr 15, 2035	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2167864.55	0.0	US23338VAY20	7.57	May 15, 2035	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2159080.94	0.0	US927804FA70	7.65	Jan 15, 2036	6.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2159939.31	0.0	US494550AV85	8.0	Feb 01, 2037	6.5
BOEING CO	Industrial	Fixed Income	2166276.56	0.0	US097023BA22	9.47	Feb 15, 2040	5.88
DOMINION RESOURCES INC	Utility	Fixed Income	2156828.95	0.0	US25746UBM09	10.34	Aug 01, 2041	4.9
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2159546.59	0.0	US907818FD57	10.36	Aug 15, 2039	3.55
AT&T INC	Industrial	Fixed Income	2163387.56	0.0	US00206RDS85	11.83	Mar 01, 2047	5.45
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2160861.55	0.0	US581760AV77	12.95	May 15, 2048	4.39
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2168708.9	0.0	US83272GAF81	13.26	Apr 03, 2054	5.78
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2169062.54	0.0	US240019BV03	13.46	Jun 15, 2049	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2164685.59	0.0	US907818GF96	13.88	May 15, 2053	4.95
VODAFONE GROUP PLC	Industrial	Fixed Income	2168741.0	0.0	US92857WBZ23	13.93	Feb 10, 2063	5.75
TRINITY HEALTH CORP	Industrial	Fixed Income	2165307.65	0.0	US896517AB53	11.73	Dec 01, 2040	2.63
BOEING CO	Industrial	Fixed Income	2165619.82	0.0	US097023BZ72	13.07	Mar 01, 2048	3.63
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2160007.43	0.0	US50249AAK97	14.86	Oct 01, 2060	3.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2167862.6	0.0	US3140X8NS29	3.79	Dec 01, 2035	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2162162.99	0.0	US36179SQX89	6.19	Nov 20, 2046	4.0
TELEDYNE FLIR LLC	Industrial	Fixed Income	2166014.78	0.0	US302445AE15	4.64	Aug 01, 2030	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2149469.41	0.0	US459200AS04	2.3	Jan 15, 2028	6.5
ERP OPERATING LP	Financial Institutions	Fixed Income	2153812.46	0.0	US26884ABG76	1.92	Aug 01, 2027	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2152556.9	0.0	US313747BC00	2.56	May 01, 2028	5.38
DISCOVER BANK	Financial Institutions	Fixed Income	2154427.25	0.0	US25466AAR23	4.2	Feb 06, 2030	2.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	2152440.47	0.0	US291011BN38	4.91	Oct 15, 2030	1.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2148869.18	0.0	US571903BG74	5.2	Apr 15, 2031	2.85
EIDP INC	Industrial	Fixed Income	2145205.65	0.0	US263534CS62	5.7	May 15, 2032	5.13
RELX CAPITAL INC	Industrial	Fixed Income	2155203.85	0.0	US74949LAE20	5.75	May 20, 2032	4.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2155741.86	0.0	US04316JAA79	5.76	Nov 09, 2031	2.4
BRUNSWICK CORP	Industrial	Fixed Income	2153574.04	0.0	US117043AU39	5.98	Sep 15, 2032	4.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2149817.73	0.0	US040555DG61	6.3	Aug 01, 2033	5.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2144762.71	0.0	US29364WBM91	6.78	Mar 15, 2034	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2155535.73	0.0	US882508CH56	6.81	Feb 08, 2034	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	2153043.44	0.0	US74340XCN93	7.36	Jan 31, 2035	5.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2153054.74	0.0	US025676AQ00	7.46	Jul 15, 2035	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2151469.72	0.0	US015271BE86	7.59	Oct 01, 2035	5.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2154482.94	0.0	US30225VAU17	7.59	Jun 15, 2035	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2152106.53	0.0	US95041AAG31	7.72	Jul 01, 2035	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2154820.51	0.0	US539830BK40	8.32	May 15, 2036	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	2147781.87	0.0	US718547AM43	11.54	Feb 15, 2045	4.68
AT&T INC	Industrial	Fixed Income	2149736.67	0.0	US00206RFU14	12.61	Feb 15, 2050	5.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2149860.66	0.0	US29366MAA62	13.22	Apr 01, 2049	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2153094.36	0.0	US210518DD51	13.32	Apr 15, 2049	4.35
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2147630.5	0.0	US927804GQ14	13.34	Jan 15, 2054	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2152904.21	0.0	US744448DA65	13.41	May 15, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2145437.85	0.0	US341081FU66	13.42	Mar 01, 2049	3.99
NASDAQ INC	Financial Institutions	Fixed Income	2154964.91	0.0	US63111XAL55	14.09	Jun 28, 2063	6.1
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2155654.79	0.0	US167593H708	14.13	Jan 01, 2054	4.57
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2148527.13	0.0	US25470DAS80	8.15	Sep 20, 2037	5.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2148446.18	0.0	US854502AN14	14.88	Nov 15, 2050	2.75
Novant Health	Industrial	Fixed Income	2149334.39	0.0	US66988AAH77	14.95	Nov 01, 2051	3.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2148806.27	0.0	US3140X5CH44	5.1	Oct 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2147947.75	0.0	US3128MMVZ37	4.13	Feb 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2148747.82	0.0	US3140F0JX31	2.37	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2151770.69	0.0	US3140J75K77	5.83	Jun 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2151976.25	0.0	US36179TNQ49	6.92	Dec 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2154387.63	0.0	US3140GQ3F18	6.14	Aug 01, 2047	4.0
ZOETIS INC	Industrial	Fixed Income	2145554.79	0.0	US98978VAM54	13.11	Sep 12, 2047	3.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2137624.42	0.0	US796253T935	7.95	Feb 01, 2039	5.99
AT&T INC	Industrial	Fixed Income	2135687.12	0.0	US00206RDG48	9.76	Mar 01, 2041	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2132994.59	0.0	US86562MCY49	10.6	Jul 13, 2043	6.18
APPALACHIAN POWER CO	Utility	Fixed Income	2139831.52	0.0	US037735CW53	1.79	Jun 01, 2027	3.3
JDOT_24-C A3	ABS	Fixed Income	2136717.93	0.0	US477911AD37	1.78	Jun 15, 2029	4.06
RYDER SYSTEM INC	Industrial	Fixed Income	2141976.98	0.0	US78355HKU22	1.83	Jun 15, 2027	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2134682.78	0.0	US15189WAL46	2.49	Apr 01, 2028	4.0
UDR INC MTN	Financial Institutions	Fixed Income	2134866.08	0.0	US90265EAP51	3.14	Jan 26, 2029	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	2134133.12	0.0	US37045VBA70	4.14	Apr 15, 2030	5.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2143298.51	0.0	US74464AAC53	4.44	Jul 01, 2030	4.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2132987.5	0.0	US678858BX89	5.91	Jan 15, 2033	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2135781.55	0.0	US95040QAR56	5.97	Jun 15, 2032	3.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2139709.22	0.0	US595620AX34	6.63	Jan 15, 2034	5.35
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2141994.35	0.0	US27636AAB89	7.1	Jan 15, 2035	5.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2135381.36	0.0	US20268JAS24	7.23	Dec 01, 2034	5.32
DOW CHEMICAL CO	Industrial	Fixed Income	2137276.48	0.0	US260543DL48	7.35	Mar 15, 2035	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2139329.13	0.0	US882508CM42	7.64	May 23, 2035	5.1
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2141765.7	0.0	US472319AM43	10.14	Jan 20, 2043	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2139632.26	0.0	US74432QCJ22	10.97	Mar 10, 2040	3.0
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2136860.78	0.0	US976843BJ00	11.73	Nov 01, 2044	4.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2130904.57	0.0	US56585AAJ16	13.23	Sep 15, 2054	5.0
NIKE INC	Industrial	Fixed Income	2141418.6	0.0	US654106AG82	13.37	Nov 01, 2046	3.38
AMERICAN UNIVERSITY	Industrial	Fixed Income	2137731.54	0.0	US030360AD30	13.36	Apr 01, 2049	3.67
MAYO CLINIC	Industrial	Fixed Income	2141485.48	0.0	US578454AD27	13.94	Nov 15, 2052	4.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2137591.64	0.0	US31620RAL96	14.41	Sep 17, 2051	3.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2141507.28	0.0	US31335CAQ78	6.49	Oct 01, 2046	4.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2144057.96	0.0	US416518AD08	15.16	Sep 15, 2051	2.9
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2120854.01	0.0	US03937LAA35	6.61	May 01, 2034	7.35
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2117918.79	0.0	US110709AH51	1.04	Jul 20, 2026	0.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2120313.9	0.0	US45950KDF49	1.46	Jan 15, 2027	4.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2124430.29	0.0	US69120VAF85	1.49	Feb 08, 2027	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2121622.5	0.0	US24422EXM64	1.59	Mar 05, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2126565.02	0.0	US02665WFK27	1.88	Jul 09, 2027	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2128398.16	0.0	US571903AY99	2.53	Apr 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2128983.87	0.0	US637432NQ44	3.01	Nov 01, 2028	3.9
BMARK_24-V8 B	CMBS	Fixed Income	2129760.85	0.0	US08190AAE01	3.48	Jul 15, 2057	6.95
BBCMS_19-C3 A4	CMBS	Fixed Income	2126971.86	0.0	US05550MAU80	3.5	May 15, 2052	3.58
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2129820.11	0.0	US00914AAE29	3.86	Oct 01, 2029	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2124273.2	0.0	US3132DUAZ03	3.13	Sep 01, 2054	6.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2123918.86	0.0	US55261FAY07	4.36	Jul 08, 2031	5.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2128276.21	0.0	US74456QCH74	5.62	Aug 15, 2031	1.9
FLOWSERVE CORPORATION	Industrial	Fixed Income	2127248.17	0.0	US34355JAB44	5.77	Jan 15, 2032	2.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2122222.46	0.0	US913903BA74	5.79	Jan 15, 2032	2.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2128515.29	0.0	US797440CB87	5.89	Mar 15, 2032	3.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	2126196.32	0.0	US26442EAJ91	6.21	Apr 01, 2033	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	2125184.74	0.0	US14149YBP25	6.68	Feb 15, 2034	5.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2128346.73	0.0	US136385AG66	7.15	Feb 01, 2035	5.85
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2120622.25	0.0	US913903BC31	7.2	Oct 15, 2034	5.05
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2126422.16	0.0	US875127BN13	7.39	Mar 01, 2035	5.15
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2118846.11	0.0	US374288AC24	7.59	Apr 01, 2035	4.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2123055.52	0.0	US907818EB01	7.81	Feb 01, 2035	3.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2125122.31	0.0	US28370TAF66	11.01	Nov 01, 2042	4.7
RPM INTERNATIONAL INC	Industrial	Fixed Income	2121058.16	0.0	US749685AU73	11.6	Jun 01, 2045	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2126775.43	0.0	US94106LBR96	11.72	Jun 01, 2041	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2126294.89	0.0	US911312AR75	11.72	Oct 01, 2042	3.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2124535.66	0.0	US842400JH78	12.54	Mar 01, 2055	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	2123147.78	0.0	US02209SBK87	13.1	May 06, 2050	4.45
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2122503.19	0.0	US84765EAA64	13.81	Jul 15, 2049	3.49
MARKEL GROUP INC	Financial Institutions	Fixed Income	2119193.35	0.0	US570535AX23	14.58	May 07, 2052	3.45
ELECTRONIC ARTS INC	Industrial	Fixed Income	2121942.34	0.0	US285512AF68	14.8	Feb 15, 2051	2.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2129230.35	0.0	US3140X75T21	3.2	Jul 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2127503.25	0.0	US3138ETGM24	5.84	Jan 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2117836.83	0.0	US3138ERZE31	2.25	Feb 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2124081.63	0.0	US3128MAET22	6.49	Jul 01, 2044	4.0
AON CORP	Financial Institutions	Fixed Income	2125463.77	0.0	US03740LAC63	5.78	Dec 02, 2031	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2108607.8	0.0	US913017BP39	8.82	Jul 15, 2038	6.13
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2114774.72	0.0	US12592BAM63	1.02	Jul 15, 2026	1.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2117607.57	0.0	US49803XAA19	1.12	Oct 01, 2026	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2110605.08	0.0	US63743HFT41	2.05	Sep 16, 2027	4.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2109655.73	0.0	US756109CA03	2.58	Mar 15, 2028	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2110038.56	0.0	US86562MCN83	3.32	Jan 14, 2029	2.47
AEP TEXAS INC	Utility	Fixed Income	2106920.79	0.0	US00108WAS98	3.43	May 15, 2029	5.45
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2109336.68	0.0	US207597ET86	3.94	Jan 15, 2030	4.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2111144.5	0.0	US50212YAP97	4.34	Jun 15, 2030	5.15
WESTLAKE CORP	Industrial	Fixed Income	2117651.05	0.0	US960413AW24	4.48	Jun 15, 2030	3.38
KELLANOVA	Industrial	Fixed Income	2117480.87	0.0	US487836BX58	4.59	Jun 01, 2030	2.1
KINDER MORGAN INC	Industrial	Fixed Income	2104957.95	0.0	US49456BAR24	5.18	Feb 15, 2031	2.0
CUBESMART LP	Financial Institutions	Fixed Income	2107634.16	0.0	US22966RAJ59	5.92	Feb 15, 2032	2.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2108977.41	0.0	US142339AL49	6.01	Mar 01, 2032	2.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2117207.65	0.0	US02361DAY67	6.06	Sep 01, 2032	3.85
AEP TEXAS INC	Utility	Fixed Income	2108515.8	0.0	US00108WAT71	6.85	May 15, 2034	5.7
QUANTA SERVICES INC.	Industrial	Fixed Income	2107067.7	0.0	US74762EAL65	7.01	Aug 09, 2034	5.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2112586.22	0.0	US127387AP39	7.24	Sep 10, 2034	4.7
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2115415.09	0.0	US85440KAE47	7.55	Mar 01, 2035	4.68
XL GROUP PLC	Financial Institutions	Fixed Income	2113806.34	0.0	US98420EAB11	11.36	Dec 15, 2043	5.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2106374.07	0.0	US491674BL00	12.18	Oct 01, 2045	4.38
WESTLAKE CORP	Industrial	Fixed Income	2106266.01	0.0	US960413AU67	12.57	Nov 15, 2047	4.38
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2117640.41	0.0	US26443TAD81	13.39	Apr 01, 2053	5.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2109232.78	0.0	US74456QCR56	13.63	Mar 01, 2054	5.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2107435.47	0.0	US21036PBG28	13.89	May 01, 2050	3.75
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2106384.56	0.0	US43371HAA14	14.35	Jul 15, 2052	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	2113878.54	0.0	US532457CT39	15.33	Aug 14, 2064	5.2
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2112574.72	0.0	US477143AH41	4.73	Nov 15, 2033	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2116642.32	0.0	US78081BAP85	14.26	Sep 02, 2051	3.35
DOLLAR TREE INC	Industrial	Fixed Income	2105020.24	0.0	US256746AK45	14.33	Dec 01, 2051	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2115186.6	0.0	US907818FV55	16.11	May 20, 2061	3.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2110282.72	0.0	US13645RAD61	5.09	Oct 15, 2031	7.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2110354.69	0.0	US571748BS04	12.99	Nov 01, 2052	6.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2105584.65	0.0	US3138WJA328	6.17	Oct 01, 2046	3.5
WW GRAINGER INC	Industrial	Fixed Income	2103920.7	0.0	US384802AF19	7.32	Sep 15, 2034	4.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2115689.26	0.0	US31335ANR58	5.98	Jan 01, 2045	4.5
AUTONATION INC	Industrial	Fixed Income	2100461.27	0.0	US05329WAP77	2.18	Nov 15, 2027	3.8
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2110517.0	0.0	US299808AF21	11.55	Jun 01, 2044	4.87
KILROY REALTY LP	Financial Institutions	Fixed Income	2092169.91	0.0	US49427RAK86	3.65	Aug 15, 2029	4.25
ZOETIS INC	Industrial	Fixed Income	2099386.37	0.0	US98978VAV53	5.94	Nov 16, 2032	5.6
TARGET CORPORATION	Industrial	Fixed Income	2099288.88	0.0	US87612EAU01	8.38	Jan 15, 2038	7.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2099820.87	0.0	US26442CAE49	8.85	Apr 15, 2038	6.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	2103284.51	0.0	US14448CBD56	13.2	Mar 15, 2054	6.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2092373.41	0.0	US459200AP64	16.21	Dec 01, 2096	7.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2094335.05	0.0	US69371RR654	1.55	Feb 04, 2027	2.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2100613.57	0.0	US38173MAC64	1.58	Feb 15, 2027	2.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2104684.42	0.0	US29717PAR82	1.68	May 01, 2027	3.63
QUANTA SERVICES INC.	Industrial	Fixed Income	2101812.47	0.0	US74762EAK82	1.92	Aug 09, 2027	4.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2099046.12	0.0	US237194AP05	2.12	Oct 15, 2027	4.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2100800.87	0.0	US744448CP44	2.61	Jun 15, 2028	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2092860.11	0.0	US454889AS52	2.61	May 15, 2028	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2104383.69	0.0	US06406RAU14	2.9	Jul 14, 2028	1.65
EXELON CORPORATION	Utility	Fixed Income	2094316.48	0.0	US30161NBM20	3.28	Mar 15, 2029	5.15
BMARK_24-V11 A3	CMBS	Fixed Income	2101756.7	0.0	US081921AZ13	3.75	Nov 15, 2057	5.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2093667.28	0.0	US3140XQUE55	3.94	Sep 01, 2037	3.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2097665.84	0.0	US169905AF36	4.0	Dec 01, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	2100598.85	0.0	US713448GB82	4.04	Feb 07, 2030	4.6
CALIFORNIA ST	Local Authority	Fixed Income	2099960.02	0.0	US13063EMK90	4.49	Apr 01, 2033	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2096288.62	0.0	US42250PAB94	4.96	Jan 15, 2031	2.88
BMARK_20-B19 B	CMBS	Fixed Income	2101723.02	0.0	US08162WBG06	5.15	Sep 15, 2053	2.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2095256.95	0.0	US3140QSPK10	5.92	Jul 01, 2053	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2103952.56	0.0	US29366MAD02	6.04	Jan 15, 2033	5.15
AMEREN CORPORATION	Utility	Fixed Income	2104437.39	0.0	US023608AR31	7.35	Mar 15, 2035	5.38
AT&T INC	Industrial	Fixed Income	2103810.21	0.0	US00206RJK95	11.65	Jun 01, 2044	4.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2096268.8	0.0	US13648TAE73	11.73	Aug 15, 2045	4.95
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2100402.35	0.0	US072863AC76	12.49	Nov 15, 2045	4.18
CENCORA INC	Industrial	Fixed Income	2093765.19	0.0	US03073EAQ89	12.91	Dec 15, 2047	4.3
APPLOVIN CORP	Industrial	Fixed Income	2094536.09	0.0	US03831WAE84	13.18	Dec 01, 2054	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2103485.87	0.0	US637432NT82	13.26	Mar 15, 2049	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2099037.41	0.0	US26442CBK99	13.3	Jan 15, 2053	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2092827.05	0.0	US020002BG56	13.6	Aug 10, 2049	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2098571.55	0.0	US03027XAY67	13.8	Oct 15, 2049	3.7
CSX CORP	Industrial	Fixed Income	2098313.28	0.0	US126408HG14	16.03	Nov 01, 2066	4.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2102433.21	0.0	US575718AB76	17.01	Jul 01, 2114	4.68
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2098032.06	0.0	US017175AF71	14.66	Aug 15, 2051	3.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2100005.92	0.0	US665772CR86	14.86	Mar 01, 2050	2.9
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	2098225.8	0.0	US023770AA81	2.8	Nov 01, 2028	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2095338.03	0.0	US3138WJSB56	2.15	Jan 01, 2032	3.5
GENERAL MILLS INC	Industrial	Fixed Income	2087156.12	0.0	US370334CW20	2.94	Oct 17, 2028	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2079224.34	0.0	US446413BA37	3.88	Jan 15, 2030	5.35
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2086780.32	0.0	US52107QAL95	4.71	Mar 15, 2031	6.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	2086958.17	0.0	US40049JAT43	5.11	Mar 11, 2032	8.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2085502.45	0.0	US136385AE19	6.11	Jun 30, 2033	6.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2088014.57	0.0	US40414LAE92	9.47	Feb 01, 2041	6.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2085700.54	0.0	US133131BA99	1.21	Nov 03, 2026	5.85
FORD MOTOR COMPANY	Industrial	Fixed Income	2088235.66	0.0	US345370CR99	1.29	Dec 08, 2026	4.35
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2086232.99	0.0	US875484AK30	1.84	Jul 15, 2027	3.88
SOUTHWEST GAS CORP	Utility	Fixed Income	2080699.91	0.0	US845011AH89	2.45	Mar 23, 2028	5.45
AMPHENOL CORPORATION	Industrial	Fixed Income	2082412.2	0.0	US032095AP67	3.35	Apr 05, 2029	5.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2079398.1	0.0	US892331AG44	3.7	Jul 02, 2029	2.76
BMARK_25-V14 A4	CMBS	Fixed Income	2087650.27	0.0	US08164BAD29	4.06	Apr 15, 2057	5.66
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2085602.92	0.0	US02665WFY21	4.12	Mar 05, 2030	4.8
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2091513.17	0.0	US169905AG19	4.83	Jan 15, 2031	3.7
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2086607.45	0.0	US773903AL39	5.65	Aug 15, 2031	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2083366.89	0.0	US60687YBQ17	5.32	May 22, 2032	2.17
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2084369.8	0.0	US053611AM12	5.97	Feb 15, 2032	2.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2090665.83	0.0	US26442CBQ69	7.34	Mar 15, 2035	5.25
NUTRIEN LTD	Industrial	Fixed Income	2089512.54	0.0	US67077MAN83	7.65	Mar 15, 2035	4.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2087475.06	0.0	US914455UF50	11.51	Apr 01, 2040	2.44
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2081559.11	0.0	US207597EG65	11.82	Apr 15, 2044	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2085311.69	0.0	US459506AE19	12.42	Jun 01, 2047	4.38
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2084955.9	0.0	US8426EPAB43	12.68	Oct 01, 2046	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2086496.26	0.0	US13648TAF49	12.8	May 01, 2048	4.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2087748.33	0.0	US04316JAE91	13.0	Mar 02, 2053	5.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2086994.22	0.0	US29364WBC10	13.46	Apr 01, 2050	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2079528.03	0.0	US210518DF00	14.68	Aug 15, 2050	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2079870.15	0.0	US202795JT82	14.76	Mar 15, 2051	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2083174.67	0.0	US459200KL41	14.84	May 15, 2050	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2087227.07	0.0	US209111FW83	15.68	Nov 15, 2059	3.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2084861.94	0.0	US3132M4N922	6.94	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2088870.18	0.0	US3140Q7NJ25	6.04	Sep 01, 2047	4.0
BANK5_23-5YR2 AS	CMBS	Fixed Income	2075345.68	0.0	US06211CAP05	3.2	Jul 15, 2056	7.14
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2076310.96	0.0	US04316JAH23	6.9	Jul 15, 2034	5.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2077892.48	0.0	US416515AS38	8.14	Oct 15, 2036	5.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2073765.43	0.0	US74432QBN43	9.68	Jun 21, 2040	6.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2071738.42	0.0	US59523UAT43	1.19	Sep 15, 2026	1.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2073517.24	0.0	US040555CW21	2.07	Sep 15, 2027	2.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2079122.95	0.0	US59523UAP21	2.67	Jun 15, 2028	4.2
BANK5_24-5YR7 A2	CMBS	Fixed Income	2078926.14	0.0	US06211UBF12	3.23	Jun 15, 2057	5.79
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2071937.17	0.0	US00914AAV44	3.25	Mar 01, 2029	5.1
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2079090.05	0.0	US30190AAF12	3.43	Jun 04, 2029	6.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2076329.38	0.0	US015271AG44	3.56	Jul 30, 2029	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2075394.49	0.0	US313747AZ04	3.64	Jun 15, 2029	3.2
PPG INDUSTRIES INC	Industrial	Fixed Income	2073307.57	0.0	US693506BS57	4.57	Jun 15, 2030	2.55
MDC HOLDINGS INC	Industrial	Fixed Income	2069866.34	0.0	US552676AU23	5.0	Jan 15, 2031	2.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2067040.95	0.0	US720186AN51	5.18	Mar 15, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2075721.44	0.0	US694308KC03	5.59	Mar 01, 2032	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2077459.71	0.0	US34964CAF32	5.73	Mar 25, 2032	4.0
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2067342.98	0.0	US743820AG70	5.98	Oct 01, 2032	5.37
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2074216.52	0.0	US927804GM00	6.4	Aug 15, 2033	5.3
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2072255.63	0.0	US053484AE16	6.71	Dec 07, 2033	5.3
CORNELL UNIVERSITY	Industrial	Fixed Income	2073782.98	0.0	US219207AC11	7.15	Jun 15, 2034	4.84
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2068427.61	0.0	US459200KK67	11.24	May 15, 2040	2.85
LINDE INC	Industrial	Fixed Income	2078495.21	0.0	US74005PBD50	11.88	Nov 07, 2042	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	2074769.83	0.0	US05526DBQ79	12.4	Apr 02, 2050	5.28
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2067203.09	0.0	US970648AH45	12.42	Sep 15, 2048	5.05
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2075077.64	0.0	US83007CAG78	12.53	Oct 01, 2054	6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2074821.11	0.0	US74456QBQ82	12.69	Mar 01, 2046	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2068883.73	0.0	US15189XAS71	13.13	Mar 01, 2048	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	2076172.92	0.0	US532457BR81	13.17	May 15, 2047	3.95
AMEREN ILLINOIS CO	Utility	Fixed Income	2067523.31	0.0	US02361DAR17	13.46	Dec 01, 2047	3.7
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2071205.44	0.0	US210518DH65	14.61	Aug 01, 2051	3.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2075204.07	0.0	US25470DAD12	8.28	Jun 01, 2040	6.35
APPLIED MATERIALS INC	Industrial	Fixed Income	2069720.29	0.0	US038222AP03	15.26	Jun 01, 2050	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	2072562.05	0.0	US745332CJ30	14.13	Sep 15, 2049	3.25
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2071722.56	0.0	US11259NAA28	6.25	Jun 14, 2033	6.09
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2056718.6	0.0	US21036PBQ00	3.15	Jan 15, 2029	4.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2056788.68	0.0	US025537AZ40	3.65	Dec 15, 2054	7.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2056692.19	0.0	US842587DL81	5.76	Oct 15, 2032	5.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2059826.56	0.0	US039483AT92	5.86	Oct 01, 2032	5.93
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2057245.92	0.0	US293791AF64	5.95	Mar 01, 2033	6.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2065936.82	0.0	US571748AK86	6.33	Aug 01, 2033	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2065756.64	0.0	US74456QCQ73	6.78	Mar 01, 2034	5.2
WALT DISNEY CO	Industrial	Fixed Income	2066194.93	0.0	US254687EF93	8.27	Mar 01, 2037	6.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	2064299.77	0.0	US760759AN05	10.22	May 15, 2041	5.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	2054814.41	0.0	US115236AH45	1.37	Dec 23, 2026	4.6
NNN REIT INC	Financial Institutions	Fixed Income	2055972.19	0.0	US637417AK28	2.11	Oct 15, 2027	3.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2065312.82	0.0	US277432AW04	3.05	Dec 01, 2028	4.5
CNH_24-B A4	ABS	Fixed Income	2059886.49	0.0	US18978JAE82	3.06	Nov 17, 2031	5.23
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2058750.65	0.0	US713466AB69	3.25	Feb 16, 2029	4.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2053554.72	0.0	US31418EM236	3.3	Dec 01, 2052	6.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2057980.2	0.0	US377372AP29	4.21	Apr 15, 2030	4.5
PACIFICORP	Utility	Fixed Income	2062529.36	0.0	US695114CW67	4.73	Sep 15, 2030	2.7
DOW CHEMICAL CO	Industrial	Fixed Income	2055050.0	0.0	US260543DC49	4.98	Nov 15, 2030	2.1
WESTERN UNION CO/THE	Industrial	Fixed Income	2065182.46	0.0	US959802BA61	5.14	Mar 15, 2031	2.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2053532.52	0.0	US579780AU11	7.32	Oct 15, 2034	4.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2062791.39	0.0	US927804FL36	11.38	Jan 15, 2043	4.0
HUMANA INC	Financial Institutions	Fixed Income	2053557.85	0.0	US444859BG60	11.98	Mar 15, 2047	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2059503.51	0.0	US03040WAM73	12.21	Sep 01, 2045	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2060716.54	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
OWENS CORNING	Industrial	Fixed Income	2062645.71	0.0	US690742AH44	12.6	Jan 30, 2048	4.4
AEP TEXAS INC	Utility	Fixed Income	2053900.79	0.0	US00108WAQ33	13.15	May 15, 2052	5.25
PACIFICORP	Utility	Fixed Income	2060131.63	0.0	US695114CV84	13.21	Feb 15, 2050	4.15
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2060458.85	0.0	US04351LAA89	13.6	Nov 15, 2053	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2053738.25	0.0	US110122DR63	11.9	Nov 13, 2040	2.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	2061972.92	0.0	US23338VAL09	14.75	Mar 01, 2050	2.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2061380.49	0.0	US655844CF36	14.76	May 15, 2050	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2055144.56	0.0	US3140J52B42	2.42	Aug 01, 2032	3.0
KONINKLIJKE KPN NV	Industrial	Fixed Income	2061026.33	0.0	US780641AH94	4.29	Oct 01, 2030	8.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2057365.4	0.0	US3138WHBV38	5.64	May 01, 2046	4.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2066854.33	0.0	US512807AX67	16.74	Jun 15, 2060	3.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2041142.07	0.0	US21871XAP42	2.05	Dec 15, 2052	6.88
BRUNSWICK CORP	Industrial	Fixed Income	2046862.83	0.0	US117043AW94	3.25	Mar 18, 2029	5.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2053298.81	0.0	US101137AE71	7.63	Nov 15, 2035	6.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2049579.04	0.0	US039483AU65	7.73	Sep 15, 2035	5.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2040757.01	0.0	US209111FA63	9.96	Jun 15, 2040	5.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2043668.21	0.0	US05348EBA64	1.73	May 15, 2027	3.35
SSM HEALTH CARE CORP	Industrial	Fixed Income	2042218.47	0.0	US784710AA32	1.74	Jun 01, 2027	3.82
TAPESTRY INC	Industrial	Fixed Income	2049880.48	0.0	US189754AC88	1.82	Jul 15, 2027	4.13
BROWN & BROWN INC	Financial Institutions	Fixed Income	2043106.93	0.0	US115236AJ01	2.73	Jun 23, 2028	4.7
SUTTER HEALTH	Industrial	Fixed Income	2047196.11	0.0	US86944BAD55	2.82	Aug 15, 2028	3.69
NEW YORK N Y	Local Authority	Fixed Income	2044642.55	0.0	US64966HMV95	3.04	Oct 01, 2031	5.21
WOART_25-A A4	ABS	Fixed Income	2043785.2	0.0	US98164YAE14	3.11	Nov 15, 2030	4.86
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2053358.33	0.0	US03835VAG14	3.29	Mar 15, 2029	4.35
BMO_24-5C6 AS	CMBS	Fixed Income	2050645.82	0.0	US05593QAF19	3.69	Sep 15, 2057	5.75
BANK5_24-5YR10 AS	CMBS	Fixed Income	2053314.17	0.0	US06604AAM62	3.76	Oct 15, 2057	5.64
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	2046114.98	0.0	US576000ZJ58	4.04	Aug 15, 2030	1.75
OWENS CORNING	Industrial	Fixed Income	2045414.73	0.0	US690742AK72	4.38	Jun 01, 2030	3.88
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2051801.37	0.0	US67122QAB05	4.56	May 01, 2034	4.87
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2041841.77	0.0	US446150BA18	5.6	May 17, 2033	5.02
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2050142.64	0.0	US459200KN07	5.85	Feb 09, 2032	2.72
ENERGY TRANSFER LP	Industrial	Fixed Income	2047019.44	0.0	US86765BAK52	10.01	Feb 15, 2042	6.1
ABBVIE INC	Industrial	Fixed Income	2042561.29	0.0	US00287YCZ07	11.1	Oct 01, 2042	4.63
EQUINOR ASA	Agency	Fixed Income	2048792.39	0.0	US85771PAE25	11.17	Nov 23, 2041	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2042469.59	0.0	US674599CJ22	11.76	Apr 15, 2046	4.4
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2042158.25	0.0	US040555CT91	12.22	Nov 15, 2045	4.35
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2052883.76	0.0	US694308HR19	12.47	Dec 01, 2046	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2049165.89	0.0	US678858BR12	12.69	Apr 01, 2047	4.15
WW GRAINGER INC	Industrial	Fixed Income	2043894.7	0.0	US384802AD60	12.89	May 15, 2047	4.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2049439.49	0.0	US89417EAN94	13.12	Mar 07, 2048	4.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2044282.79	0.0	US049560AQ82	13.29	Mar 15, 2049	4.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	2041980.41	0.0	US570535AV66	13.46	Sep 17, 2050	4.15
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2042913.35	0.0	US02376AAA79	3.21	Apr 15, 2031	3.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2041914.04	0.0	US29364WBD92	14.96	Mar 15, 2051	2.9
SYSCO CORP	Industrial	Fixed Income	2044851.92	0.0	US871829AJ69	7.71	Sep 21, 2035	5.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2051319.35	0.0	US3138XQDL28	5.51	May 01, 2044	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2047657.56	0.0	US3128MMTJ23	3.98	May 01, 2030	3.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2045324.21	0.0	US125581GX07	2.45	Mar 09, 2028	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2042627.47	0.0	US136375CK60	13.36	Aug 02, 2046	3.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2044497.88	0.0	US3622AABZ63	5.85	Dec 20, 2048	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2044247.8	0.0	US11271LAF94	14.17	Mar 30, 2051	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	2036240.68	0.0	US845011AF24	2.2	Dec 01, 2027	5.8
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2040544.74	0.0	US743315AJ20	3.22	Mar 01, 2029	6.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2032577.81	0.0	US98956PBC59	7.27	Feb 19, 2035	5.5
HP INC	Industrial	Fixed Income	2038826.25	0.0	US40434LAS43	7.27	Apr 25, 2035	6.1
HOWMET AEROSPACE INC	Industrial	Fixed Income	2038526.02	0.0	US013817AK77	8.23	Feb 01, 2037	5.95
NASDAQ INC	Financial Institutions	Fixed Income	2029336.26	0.0	US63111XAK72	13.02	Aug 15, 2053	5.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2039645.65	0.0	US875484AJ66	1.12	Sep 01, 2026	3.13
WOART_24-A B	ABS	Fixed Income	2028982.65	0.0	US98164RAF38	2.11	Dec 17, 2029	5.09
BMARK_23-V2 A2	CMBS	Fixed Income	2035582.24	0.0	US08163TAB89	2.41	May 15, 2055	5.36
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2027732.0	0.0	US42225UAG94	4.18	Feb 15, 2030	3.1
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2039163.8	0.0	US22003BAM81	5.22	Apr 15, 2031	2.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2030481.82	0.0	US573284AW62	5.44	Jul 15, 2031	2.4
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2038543.19	0.0	US25731VAA26	5.83	Dec 01, 2031	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2031240.61	0.0	US06406RBB24	5.86	Jan 26, 2032	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2030358.76	0.0	US637432NY77	6.02	Apr 15, 2032	2.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	2033888.78	0.0	US94106BAE11	6.06	Jun 01, 2032	3.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2036912.44	0.0	US67103HAN70	7.1	Aug 19, 2034	5.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2038457.23	0.0	US25243YAV11	11.78	Apr 29, 2043	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2033030.4	0.0	US822582CK64	11.99	Nov 26, 2041	2.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	2031026.0	0.0	US46513YJJ82	12.6	Jan 17, 2048	4.13
MARKEL GROUP INC	Financial Institutions	Fixed Income	2037445.44	0.0	US570535AT11	12.69	May 20, 2049	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	2039162.61	0.0	US260543DM21	12.87	Mar 15, 2055	5.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2035149.44	0.0	US677050AU08	12.98	Dec 01, 2053	6.2
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2031349.75	0.0	US826418BQ78	13.16	Mar 15, 2054	5.9
ALABAMA POWER COMPANY	Utility	Fixed Income	2034530.6	0.0	US010392FT07	14.09	Oct 01, 2049	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	2028969.75	0.0	US855244AX79	14.1	Mar 12, 2050	3.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2040061.3	0.0	US210518DQ64	14.19	Sep 01, 2052	4.2
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2029462.05	0.0	US1301ETAA03	15.72	Apr 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2027920.45	0.0	US3138WECQ03	5.68	Mar 01, 2045	4.0
PACIFICORP	Utility	Fixed Income	2033224.03	0.0	US695114CU02	3.61	Jun 15, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2032906.36	0.0	US36179RS832	6.92	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2034505.21	0.0	US36179UPB25	5.83	Mar 20, 2049	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2040340.58	0.0	US24422EXZ77	2.32	Jan 07, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2020883.38	0.0	US882508CG73	3.22	Feb 08, 2029	4.6
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	2021946.97	0.0	US45828Q2D84	3.3	Feb 14, 2029	4.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2019828.06	0.0	US515110CE22	6.75	Oct 24, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	2024161.54	0.0	US20030NAM39	8.19	Mar 15, 2037	6.45
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2022236.53	0.0	US575718AK75	14.08	Jun 01, 2055	5.62
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2019126.72	0.0	US69120VAM37	1.19	Sep 23, 2026	3.13
NALT_24-B B	ABS	Fixed Income	2023505.97	0.0	US65481DAF96	1.67	Dec 15, 2028	5.21
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2026690.32	0.0	US70450YAK91	1.8	Jun 01, 2027	3.9
FORDO_24-D B	ABS	Fixed Income	2022691.39	0.0	US34535VAF13	2.93	Sep 15, 2030	4.88
NAROT_25-A A3	ABS	Fixed Income	2021219.85	0.0	US65481GAD79	3.01	Dec 17, 2029	4.49
SYSCO CORPORATION	Industrial	Fixed Income	2021074.76	0.0	US871829BK24	4.26	Feb 15, 2030	2.4
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2023984.34	0.0	US65562QC292	4.39	May 09, 2030	3.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	2024617.82	0.0	US26442EAH36	4.58	Jun 01, 2030	2.13
AVNET INC	Industrial	Fixed Income	2017349.98	0.0	US053807AU73	5.26	May 15, 2031	3.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2020768.51	0.0	US871911AV54	7.31	Dec 15, 2034	5.3
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2020984.17	0.0	US842400FP31	9.6	Mar 15, 2040	5.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2017194.62	0.0	US84756NAE94	10.59	Sep 25, 2043	5.95
AGL CAPITAL CORPORATION	Utility	Fixed Income	2025682.91	0.0	US001192AK93	11.44	Jun 01, 2043	4.4
ANALOG DEVICES INC	Industrial	Fixed Income	2019664.64	0.0	US032654AK16	11.92	Dec 15, 2045	5.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2024175.7	0.0	US341081FL67	12.16	Oct 01, 2044	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2023875.39	0.0	US68233JBB98	12.47	Apr 01, 2045	3.75
AMEREN ILLINOIS CO	Utility	Fixed Income	2017392.08	0.0	US02361DAQ34	12.47	Mar 15, 2046	4.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2019442.56	0.0	US15189XAT54	13.07	Feb 01, 2049	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2021218.46	0.0	US26442UAE47	13.27	Sep 15, 2047	3.6
The Washington University	Industrial	Fixed Income	2022708.3	0.0	US940663AC19	15.19	Apr 15, 2054	3.52
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	2022598.29	0.0	US90931CAA62	4.13	Feb 25, 2033	4.15
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2022346.37	0.0	US743820AB83	15.12	Oct 01, 2051	2.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2017219.28	0.0	US194162AS29	6.26	Mar 01, 2033	4.6
CENOVUS ENERGY INC	Industrial	Fixed Income	2020202.73	0.0	US15135UAF66	9.22	Nov 15, 2039	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2026463.61	0.0	US3140Q8WW18	5.39	Apr 01, 2048	4.5
HOME DEPOT INC	Industrial	Fixed Income	2021278.81	0.0	US437076DG44	15.3	Jun 25, 2064	5.4
FNMA 15YR	MBS Pass-Through	Fixed Income	2016654.48	0.0	US3138WGRV80	1.9	Mar 01, 2031	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2020626.06	0.0	US824348BK17	13.49	Aug 15, 2049	3.8
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2006879.44	0.0	US14913UAE01	1.44	Jan 08, 2027	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2011557.7	0.0	US12592BAU89	2.48	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	2008520.11	0.0	US056752AN88	2.97	Nov 14, 2028	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2002080.09	0.0	US969457BB59	4.48	Jan 15, 2031	7.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2005454.69	0.0	US60687YDH99	4.22	May 13, 2031	5.1
T-MOBILE USA INC	Industrial	Fixed Income	2005215.37	0.0	US87264ADS15	5.7	May 15, 2032	5.13
AEP TEXAS INC	Utility	Fixed Income	2010569.32	0.0	US00108WAR16	6.34	Jun 01, 2033	5.4
UPMC	Industrial	Fixed Income	2005440.65	0.0	US90320WAG87	6.37	May 15, 2033	5.04
ATLASSIAN CORP	Industrial	Fixed Income	2004333.49	0.0	US049468AB74	6.9	May 15, 2034	5.5
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	2008118.82	0.0	US29266MAF68	7.75	Jul 15, 2036	6.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2011534.35	0.0	US059165EG13	1.09	Aug 15, 2026	2.4
CCCIT_18-A7 A7	ABS	Fixed Income	2003172.18	0.0	US17305EGS81	3.04	Oct 13, 2030	3.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2007983.86	0.0	US22003BAN64	3.34	Jan 15, 2029	2.0
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2004053.4	0.0	US98971DAB64	3.95	Oct 29, 2029	3.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2003716.11	0.0	US69352PAQ63	4.22	Apr 15, 2030	4.13
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2008885.1	0.0	US63633DAF15	4.99	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2007217.79	0.0	US36179YHL11	6.95	Oct 20, 2053	2.5
GENERAL MILLS INC	Industrial	Fixed Income	2007730.84	0.0	US370334BJ28	10.01	Jun 15, 2040	5.4
KROGER CO	Industrial	Fixed Income	2012954.86	0.0	US501044CR02	10.67	Apr 15, 2042	5.0
CITY OF HOPE	Industrial	Fixed Income	2011139.95	0.0	US17858PAA93	10.98	Nov 15, 2043	5.62
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2002495.57	0.0	US74834LAY65	11.81	Mar 30, 2045	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2012699.89	0.0	US907818EJ37	12.52	Mar 01, 2046	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2005310.08	0.0	US010392FS24	12.9	Jul 15, 2048	4.3
HUMANA INC	Financial Institutions	Fixed Income	2010601.07	0.0	US444859CB64	12.94	Apr 15, 2054	5.75
WW GRAINGER INC	Industrial	Fixed Income	2002344.55	0.0	US384802AC87	12.97	May 15, 2046	3.75
INGERSOLL RAND INC	Industrial	Fixed Income	2002747.95	0.0	US45687VAG14	13.58	Jun 15, 2054	5.7
ENTERGY CORPORATION	Utility	Fixed Income	2009794.36	0.0	US29364GAK94	13.88	Jun 15, 2050	3.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2004595.22	0.0	US075887CK38	13.95	May 20, 2050	3.79
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2004149.74	0.0	US89837LAG05	14.95	Jul 01, 2050	2.52
STRYKER CORPORATION	Industrial	Fixed Income	2006426.84	0.0	US863667AZ46	15.17	Jun 15, 2050	2.9
AT&T INC	Industrial	Fixed Income	2013625.57	0.0	US00206RKF81	15.55	Feb 01, 2061	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2003353.81	0.0	US3138XJZ679	6.93	May 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2010427.3	0.0	US3128MJ2C36	6.94	Jul 01, 2047	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2012019.99	0.0	US24422EXY03	1.44	Jan 08, 2027	4.5
MASTERCARD INC	Industrial	Fixed Income	2001550.04	0.0	US57636QBA13	2.34	Jan 15, 2028	4.1
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1995936.64	0.0	US03770DAB91	3.27	Apr 13, 2029	6.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1989394.84	0.0	US06406RBK23	3.59	Jul 26, 2030	4.6
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1997583.51	0.0	US452252FH79	6.17	Jan 01, 2034	6.18
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1997267.17	0.0	US45115AAC80	6.75	May 08, 2034	6.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1994967.1	0.0	US58013MFY57	6.99	May 17, 2034	5.2
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1991180.01	0.0	US8426EPAH13	7.13	Sep 15, 2034	4.95
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1991837.15	0.0	US4042Q1AB39	7.55	Aug 15, 2035	5.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2001441.84	0.0	US573874AS31	7.64	Jul 15, 2035	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2000492.47	0.0	US620076CC16	7.66	Aug 15, 2035	5.55
FLORIDA POWER CORPORATION	Utility	Fixed Income	1999969.91	0.0	US341099CH09	8.46	Sep 15, 2037	6.35
UNION ELECTRIC CO	Utility	Fixed Income	1994725.0	0.0	US906548CH30	8.56	Mar 15, 2039	8.45
PROGRESS ENERGY INC	Utility	Fixed Income	1997213.48	0.0	US341099CN76	9.79	Apr 01, 2040	5.65
ONEOK PARTNERS LP	Industrial	Fixed Income	2001805.89	0.0	US68268NAM56	10.42	Sep 15, 2043	6.2
DRIVE_24-2 D	ABS	Fixed Income	1996376.27	0.0	US26207AAG85	3.27	May 17, 2032	4.94
BANNER HEALTH	Industrial	Fixed Income	1995870.33	0.0	US06654DAD93	5.06	Jan 01, 2031	1.9
PRIMERICA INC	Financial Institutions	Fixed Income	1991751.05	0.0	US74164MAB46	5.71	Nov 19, 2031	2.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1998015.21	0.0	US44107TBA34	5.76	Dec 15, 2031	2.9
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1991140.09	0.0	US092914AA83	7.38	Dec 06, 2034	5.0
APA CORP (US) 144A	Industrial	Fixed Income	1992129.05	0.0	US03743QAN88	11.41	Jul 01, 2049	5.35
DTE ELECTRIC CO	Utility	Fixed Income	1990904.0	0.0	US23338VAE65	12.5	Mar 15, 2045	3.7
FEDEX CORP	Industrial	Fixed Income	1998831.47	0.0	US31428XBQ88	12.5	Feb 15, 2048	4.05
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1991606.69	0.0	US70462GAA67	12.59	Nov 15, 2048	4.79
MPLX LP	Industrial	Fixed Income	1993294.47	0.0	US55336VBW90	12.7	Mar 01, 2053	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1992115.83	0.0	US015271BB48	13.23	Apr 15, 2053	5.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1991642.36	0.0	US0778FPAF64	14.02	Mar 17, 2051	3.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1999442.64	0.0	US882508BQ64	14.15	Aug 16, 2052	4.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1992685.65	0.0	US3140X6GA38	6.41	Jul 01, 2048	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1994839.29	0.0	US24422EUB37	2.37	Jan 06, 2028	3.05
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1999154.75	0.0	US101137AL15	9.11	Jan 15, 2040	7.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1980556.23	0.0	US171340AN27	1.93	Aug 01, 2027	3.15
MASSACHUSETTS ST	Local Authority	Fixed Income	1985198.53	0.0	US57582PUT55	3.11	May 01, 2029	4.91
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1976489.14	0.0	US756109BR47	4.08	Mar 15, 2030	4.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1984302.96	0.0	US053611AN94	6.07	Mar 15, 2033	5.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1976246.77	0.0	US546676AZ04	6.21	Apr 15, 2033	5.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1980723.38	0.0	US29717PBA49	6.79	Apr 01, 2034	5.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1976239.97	0.0	US03040WBD65	6.79	Mar 01, 2034	5.15
BOEING CO	Industrial	Fixed Income	1980772.34	0.0	US097023BU85	1.58	Mar 01, 2027	2.8
BMO_22-C2 A2	CMBS	Fixed Income	1988969.67	0.0	US05602NAB64	1.71	Jul 15, 2054	4.97
STATE STREET CORP	Financial Institutions	Fixed Income	1978172.68	0.0	US857477BQ55	1.37	Nov 18, 2027	1.68
MARKEL GROUP INC	Financial Institutions	Fixed Income	1986247.92	0.0	US570535AU83	3.81	Sep 17, 2029	3.35
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1982723.38	0.0	US559222AV67	4.58	Jun 15, 2030	2.45
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1988656.41	0.0	US76169XAA28	5.02	Dec 01, 2030	2.13
ROSS STORES INC	Industrial	Fixed Income	1988100.68	0.0	US778296AG89	5.35	Apr 15, 2031	1.88
GLOBE LIFE INC	Financial Institutions	Fixed Income	1983198.27	0.0	US37959EAB83	5.81	Jun 15, 2032	4.8
QUANTA SERVICES INC.	Industrial	Fixed Income	1987404.03	0.0	US74762EAH53	5.86	Jan 15, 2032	2.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1979587.88	0.0	US13645RAV69	7.77	Sep 15, 2035	4.8
PEPSICO INC	Industrial	Fixed Income	1985093.28	0.0	US713448BZ06	11.29	Mar 05, 2042	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1980579.05	0.0	US89417EAJ82	11.34	Aug 01, 2043	4.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1978305.15	0.0	US595112BT91	11.44	Nov 01, 2041	3.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1980589.73	0.0	US743315AP89	11.87	Apr 25, 2044	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1986504.51	0.0	US202795JG61	12.34	Nov 15, 2045	4.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1981604.25	0.0	US461070AN44	12.82	Sep 15, 2046	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	1979368.94	0.0	US23338VAH96	13.35	May 15, 2048	4.05
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1983421.92	0.0	US45138LBL62	13.47	Mar 15, 2055	5.7
ALABAMA POWER COMPANY	Utility	Fixed Income	1983444.17	0.0	US010392FR41	13.49	Dec 01, 2047	3.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1981455.93	0.0	US17136MAB81	13.61	Jun 15, 2052	5.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1979633.17	0.0	US084423AU64	13.71	May 12, 2050	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1985476.0	0.0	US15189XBA54	13.73	Oct 01, 2052	4.85
APPALACHIAN POWER CO	Utility	Fixed Income	1985197.33	0.0	US037735CY10	13.78	May 01, 2050	3.7
INOVA HEALTH SYSTEM	Industrial	Fixed Income	1978135.9	0.0	US45791GAA04	14.35	May 15, 2052	4.07
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1978659.67	0.0	US023765AA88	2.53	Dec 15, 2029	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1977405.72	0.0	US3140XAEK48	7.7	Mar 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1976395.65	0.0	US31335AY698	5.98	Sep 01, 2046	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1984997.17	0.0	US36241LH588	3.38	Jan 15, 2040	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1970372.57	0.0	US110122BB30	1.6	Feb 27, 2027	3.25
WESTAR ENERGY INC	Utility	Fixed Income	1967648.93	0.0	US95709TAN00	0.97	Jul 01, 2026	2.55
BAIDU INC	Industrial	Fixed Income	1972183.75	0.0	US056752AJ76	1.9	Jul 06, 2027	3.63
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1964915.15	0.0	US79768HJN98	2.06	Oct 01, 2027	4.66
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1967176.43	0.0	US256677AN52	2.68	Jul 05, 2028	5.2
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1976106.9	0.0	US45828Q2C02	2.95	Sep 19, 2028	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	1975826.34	0.0	US29273VAS97	3.03	Dec 01, 2028	6.1
CUBESMART LP	Financial Institutions	Fixed Income	1971801.56	0.0	US22966RAE62	3.21	Feb 15, 2029	4.38
HYDRO-QUEBEC	Local Authority	Fixed Income	1972701.02	0.0	CA448814DF74	3.93	Apr 15, 2030	9.38
TOLEDO HOSPITAL	Industrial	Fixed Income	1963717.64	0.0	US889184AD90	6.06	Nov 15, 2038	5.75
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1973855.33	0.0	US713466AD26	6.86	Feb 16, 2034	4.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1971097.65	0.0	US30190AAG94	6.85	Oct 04, 2034	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1967050.31	0.0	US89236TNB79	7.26	Jan 09, 2035	5.35
NEVADA POWER COMPANY	Utility	Fixed Income	1965431.04	0.0	US641423BP26	7.69	Apr 01, 2036	6.65
WALT DISNEY CO	Industrial	Fixed Income	1963775.35	0.0	US254687EZ57	11.02	Dec 01, 2045	7.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1973220.85	0.0	US874060BN56	14.27	Jul 05, 2064	5.8
MSBAM_16-C28 AS	CMBS	Fixed Income	1963547.4	0.0	US61766LBV09	0.92	Jan 15, 2049	3.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1965881.13	0.0	US500630DG06	1.04	Jul 19, 2026	0.8
FHMS_K070 A2	CMBS	Fixed Income	1969225.98	0.0	US3137FCJK14	2.09	Nov 25, 2027	3.3
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1967601.4	0.0	US976656CM83	2.84	Jun 15, 2028	1.7
PPG INDUSTRIES INC	Industrial	Fixed Income	1971147.26	0.0	US693506BR74	3.78	Aug 15, 2029	2.8
PROLOGIS LP	Financial Institutions	Fixed Income	1975004.93	0.0	US74340XBY67	4.02	Nov 15, 2029	2.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1967413.59	0.0	US303901BJ06	5.01	Mar 03, 2031	3.38
OhioHealth	Industrial	Fixed Income	1968070.23	0.0	US67777JAL26	5.77	Nov 15, 2031	2.3
FHMS-K1522 A2	CMBS	Fixed Income	1966940.54	0.0	nan	9.43	Oct 25, 2036	2.36
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1968061.0	0.0	US75513ECA73	10.32	Oct 15, 2040	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	1970905.92	0.0	US124857AN39	11.05	Jan 15, 2045	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1973766.62	0.0	US12189LAK70	11.18	Sep 01, 2042	4.38
CARDINAL HEALTH INC	Industrial	Fixed Income	1966077.27	0.0	US14149YBD94	11.74	Sep 15, 2045	4.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1967020.63	0.0	US460146CN10	11.86	May 15, 2046	5.15
AT&T INC	Industrial	Fixed Income	1965898.94	0.0	US00206RKD34	12.12	Feb 01, 2043	3.1
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1974525.99	0.0	US740189AP05	12.26	Jun 15, 2045	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1971219.97	0.0	US828807CZ89	12.67	Nov 30, 2046	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1967488.63	0.0	US26442UAC80	13.01	Oct 15, 2046	3.7
3M CO MTN	Industrial	Fixed Income	1975509.27	0.0	US88579YAW12	13.44	Sep 19, 2046	3.13
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1970445.37	0.0	US12189LBF76	14.91	Feb 15, 2051	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	1971209.91	0.0	US36179WQC54	6.24	Oct 20, 2051	3.5
Yale New Haven Health	Industrial	Fixed Income	1974905.27	0.0	US98459HAA05	15.2	Jul 01, 2050	2.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1969690.03	0.0	US12189LBH33	15.69	Jun 15, 2052	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1971342.37	0.0	US3138MCXP45	5.72	Nov 01, 2042	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1962144.31	0.0	US15189XAR98	1.49	Feb 01, 2027	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1953406.73	0.0	US655844BT49	1.79	Jun 01, 2027	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1956300.14	0.0	US69371RT890	1.89	Jun 23, 2027	4.25
ORIX CORPORATION	Financial Institutions	Fixed Income	1961439.46	0.0	US686330AQ49	2.06	Sep 13, 2027	5.0
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1955531.03	0.0	US642869AM37	2.48	Feb 24, 2028	3.63
NORDSON CORPORATION	Industrial	Fixed Income	1959928.5	0.0	US655663AC62	3.99	Dec 15, 2029	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1955496.33	0.0	US609207BG91	4.28	May 06, 2030	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	1953174.25	0.0	US925650AH69	5.35	Nov 15, 2031	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1958768.01	0.0	US92343VBS25	6.35	Sep 15, 2033	6.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1952951.48	0.0	US695156AX75	6.6	Dec 01, 2033	5.7
STARBUCKS CORPORATION	Industrial	Fixed Income	1962656.97	0.0	US855244BJ76	6.79	Feb 15, 2034	5.0
BOEING CO	Industrial	Fixed Income	1959813.88	0.0	US097023AS49	8.46	Feb 15, 2038	6.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1959439.44	0.0	US02364WAP05	8.65	Nov 15, 2037	6.13
WALMART INC	Industrial	Fixed Income	1955033.25	0.0	US931142CS01	9.9	Apr 01, 2040	5.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1961104.95	0.0	US96950FAK03	10.88	Nov 15, 2043	5.8
CGCMT_17-P8 A3	CMBS	Fixed Income	1957073.0	0.0	US17326DAC65	1.75	Sep 15, 2050	3.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	1952956.71	0.0	US124857AZ68	3.53	Jun 01, 2029	4.2
LEAR CORPORATION	Industrial	Fixed Income	1950707.68	0.0	US521865BB05	4.42	May 30, 2030	3.5
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1958335.83	0.0	US410867AG05	4.73	Sep 01, 2030	2.5
NEWMARKET CORP	Industrial	Fixed Income	1955120.18	0.0	US651587AG29	5.15	Mar 18, 2031	2.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1953648.34	0.0	US494550BK12	10.11	Sep 01, 2041	5.63
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1953534.35	0.0	US485134BM13	10.38	Oct 01, 2041	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1950923.4	0.0	US21036PAT57	12.52	May 09, 2047	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1950962.78	0.0	US927804FY56	13.07	Sep 15, 2047	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1961730.86	0.0	US202795JY77	13.32	Feb 01, 2053	5.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1962130.88	0.0	US667274AD67	13.51	Nov 01, 2049	3.81
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1962659.81	0.0	US695156AV10	13.58	Dec 15, 2049	4.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1955139.82	0.0	US059165EP12	13.84	Jun 01, 2052	4.55
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1951691.72	0.0	US680223AL88	13.93	Jun 11, 2051	3.85
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1957438.87	0.0	US00115AAM18	14.03	Apr 01, 2050	3.65
PEPSICO INC	Industrial	Fixed Income	1950923.14	0.0	US713448FN30	14.08	Jul 18, 2052	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1952186.27	0.0	US907818FE31	15.34	Aug 15, 2059	3.95
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	1957181.82	0.0	US91412HKE26	13.7	May 15, 2051	3.07
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1958748.52	0.0	US678858BV24	4.24	Apr 01, 2030	3.25
MERCK & CO INC	Industrial	Fixed Income	1954708.87	0.0	US589331AS67	11.71	Sep 15, 2042	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	1959147.26	0.0	US31418AMX36	5.52	Dec 01, 2042	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1948612.41	0.0	US595620AB14	5.19	Dec 30, 2031	6.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1946256.41	0.0	US87031CAE30	1.67	Mar 22, 2027	2.25
OWENS CORNING	Industrial	Fixed Income	1943034.0	0.0	US690742AN12	1.79	Jun 15, 2027	5.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1949004.74	0.0	US67103HAG20	2.62	Jun 01, 2028	4.35
NNN REIT INC	Financial Institutions	Fixed Income	1949491.76	0.0	US637417AL01	2.94	Oct 15, 2028	4.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1947723.69	0.0	US98956PBB76	4.03	Feb 19, 2030	5.05
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1944751.46	0.0	US970648AM30	6.31	May 15, 2033	5.35
HEICO CORP	Industrial	Fixed Income	1950234.59	0.0	US422806AB58	6.35	Aug 01, 2033	5.35
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1941326.25	0.0	US113004AA39	7.35	Apr 24, 2035	5.79
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1940027.76	0.0	US29736RAC43	8.49	May 15, 2037	6.0
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1946482.81	0.0	US797400FN39	10.83	Apr 01, 2048	5.91
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1948921.22	0.0	US691205AG35	1.49	Jan 15, 2027	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1944911.6	0.0	US302635AL16	1.93	Jul 15, 2027	3.25
FHMS_K154 A2	CMBS	Fixed Income	1950365.24	0.0	US3137FDES77	3.72	Apr 25, 2032	3.42
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1944568.9	0.0	US74456QCB05	4.17	Jan 15, 2030	2.45
CENCORA INC	Industrial	Fixed Income	1949813.22	0.0	US03073EAR62	4.45	May 15, 2030	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1948999.26	0.0	US744448CT65	5.1	Jan 15, 2031	1.9
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1945979.35	0.0	US76169XAB01	5.62	Sep 01, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1938240.54	0.0	US3132DNQC01	5.86	Jul 01, 2052	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1937781.21	0.0	US68233JCF93	5.88	Jun 01, 2032	4.15
BBCMS_22-C17 A5	CMBS	Fixed Income	1949268.9	0.0	US054976AE50	5.92	Sep 15, 2055	4.44
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1946468.04	0.0	US677632MV00	10.29	Jun 01, 2040	4.91
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1943546.58	0.0	US12189LAG68	10.55	Sep 15, 2041	4.95
AETNA INC	Financial Institutions	Fixed Income	1949774.02	0.0	US00817YAP34	11.27	Mar 15, 2044	4.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1941632.25	0.0	US026874DA29	11.66	Jul 16, 2044	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1948776.2	0.0	US31620MAU09	12.1	Aug 15, 2046	4.5
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	1949161.31	0.0	US760942AY83	12.35	Nov 20, 2045	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1943260.23	0.0	US8426EPAC26	12.62	May 30, 2047	4.4
EATON CORPORATION	Industrial	Fixed Income	1939579.05	0.0	US278062AF18	13.14	Sep 15, 2047	3.92
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1939362.33	0.0	US875127BF88	13.2	Jun 15, 2049	4.45
ENTERGY TEXAS INC	Utility	Fixed Income	1939713.94	0.0	US29365TAM62	13.31	Sep 15, 2052	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1946167.35	0.0	US797440BX17	13.38	Jun 15, 2049	4.1
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1949797.75	0.0	US74071PAB94	13.46	Aug 01, 2052	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1942946.45	0.0	US66989HAW88	14.36	Sep 18, 2054	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1949213.78	0.0	US3140J9FE64	5.71	Oct 01, 2048	4.5
AVISTA CORPORATION	Utility	Fixed Income	1934844.17	0.0	US05379BAQ05	13.03	Jun 01, 2048	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1938869.21	0.0	US3138W9H941	5.05	Aug 01, 2043	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1942378.37	0.0	US494550AL04	5.25	Mar 15, 2032	7.75
WALMART INC	Industrial	Fixed Income	1927609.95	0.0	US931142EM13	0.96	Jul 08, 2026	3.05
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1935496.92	0.0	US05684BAC19	1.25	Oct 13, 2026	2.55
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1937152.11	0.0	US316773DE71	1.71	Apr 25, 2028	4.05
JABIL INC	Industrial	Fixed Income	1927209.75	0.0	US466313AM58	1.76	May 15, 2027	4.25
EBAY INC	Industrial	Fixed Income	1934899.51	0.0	US278642BA03	2.17	Nov 22, 2027	5.95
ENTERGY ARKANSAS INC	Utility	Fixed Income	1937102.92	0.0	US29364DAV29	2.64	Jun 01, 2028	4.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1925684.7	0.0	US608190AM61	2.85	Sep 18, 2028	5.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1927507.5	0.0	US862121AB61	3.28	Mar 15, 2029	4.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1927582.72	0.0	US49327V2B93	3.45	Apr 13, 2029	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1931214.14	0.0	US05348EBF51	3.58	Jun 01, 2029	3.3
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1929863.58	0.0	US264399ED44	5.82	Oct 15, 2032	6.45
VERALTO CORP	Industrial	Fixed Income	1935187.36	0.0	US92338CAF05	6.46	Sep 18, 2033	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1927892.63	0.0	US743315BB84	6.47	Jun 15, 2033	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1933966.67	0.0	US49271VAV27	6.79	Mar 15, 2034	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1936972.51	0.0	US58013MGA62	7.46	Mar 03, 2035	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1933612.77	0.0	US341081FD42	10.13	Feb 01, 2041	5.25
J M SMUCKER CO	Industrial	Fixed Income	1928010.07	0.0	US832696AU25	6.07	Mar 15, 2032	2.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1928480.3	0.0	US637432MS19	6.14	Nov 01, 2032	4.02
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1929127.15	0.0	US57421CAV63	11.02	Jul 01, 2040	3.05
GENERAL MILLS INC	Industrial	Fixed Income	1927128.43	0.0	US370334BP87	11.33	Feb 15, 2043	4.15
Hackensack Meridian Health	Industrial	Fixed Income	1935949.02	0.0	US404530AC17	11.93	Sep 01, 2041	2.67
PUGET SOUND ENERGY INC	Utility	Fixed Income	1926951.6	0.0	US745332CG90	12.15	May 20, 2045	4.3
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1926322.85	0.0	US460690BQ26	12.25	Oct 01, 2048	5.4
KLA CORP	Industrial	Fixed Income	1932947.02	0.0	US482480AH34	12.8	Mar 15, 2049	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1926322.46	0.0	US341081FR38	13.29	Jun 01, 2048	4.13
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1937054.17	0.0	US03990BAB71	13.33	Oct 11, 2054	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1937458.44	0.0	US29364WBL19	13.62	Sep 15, 2052	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1925235.65	0.0	US68233JBP84	13.71	Jun 01, 2049	3.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1926849.31	0.0	US882508CJ13	13.75	Feb 08, 2054	5.15
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1927293.93	0.0	US837004CJ73	15.34	Jun 01, 2065	5.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1929197.71	0.0	US171239AH94	15.68	Dec 15, 2051	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1928740.95	0.0	US740816AP89	15.75	Oct 15, 2050	2.52
FNMA 15YR	MBS Pass-Through	Fixed Income	1926146.28	0.0	US3138WEMY27	1.97	Apr 01, 2030	3.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1928310.98	0.0	US38173MAE21	3.47	Jul 15, 2029	6.0
EOG RESOURCES INC	Industrial	Fixed Income	1918423.65	0.0	US26875PAW14	13.62	Dec 01, 2054	5.65
QUANTA SERVICES INC.	Industrial	Fixed Income	1933062.09	0.0	US74762EAJ10	11.63	Oct 01, 2041	3.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1937501.81	0.0	US29736RAG56	12.1	Jun 15, 2045	4.38
ITC HOLDINGS CORP	Utility	Fixed Income	1937576.29	0.0	US465685AP08	2.2	Nov 15, 2027	3.35
HAROT_24-1 A3	ABS	Fixed Income	1919683.88	0.0	US437918AC92	0.96	Aug 15, 2028	5.21
DOMINION ENERGY INC	Utility	Fixed Income	1922183.28	0.0	US25746UDF30	1.57	Mar 15, 2027	3.6
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1917555.71	0.0	US04010LBD47	1.88	Jun 15, 2027	2.88
PEPSICO INC	Industrial	Fixed Income	1913030.17	0.0	US713448GA00	2.37	Feb 07, 2028	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1921874.61	0.0	US02005NBZ24	2.63	May 15, 2029	5.74
HYATT HOTELS CORP	Industrial	Fixed Income	1915425.06	0.0	US448579AR35	3.49	Jun 30, 2029	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	1917849.56	0.0	US552676AT59	3.97	Jan 15, 2030	3.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1912197.55	0.0	US78355HLF46	4.32	Jun 15, 2030	4.85
HF SINCLAIR CORP	Industrial	Fixed Income	1919179.11	0.0	US403949AR17	4.61	Jan 15, 2031	5.75
AVNET INC	Industrial	Fixed Income	1916409.2	0.0	US053807AV56	5.65	Jun 01, 2032	5.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1915821.67	0.0	US759351AR05	6.33	Sep 15, 2033	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1924112.25	0.0	US209111GH08	6.94	May 15, 2034	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1916245.34	0.0	US15189XBF42	7.42	Mar 01, 2035	5.05
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1920214.14	0.0	US796253Y307	9.39	Feb 01, 2041	5.81
NISOURCE INC	Utility	Fixed Income	1918930.56	0.0	US65473QAX16	10.09	Jun 15, 2041	5.95
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1916651.5	0.0	US64972FL207	10.35	Jun 15, 2042	6.01
JPMCC_19-COR5 A3	CMBS	Fixed Income	1914924.36	0.0	US46591EAS63	2.8	Jun 13, 2052	3.12
MASCO CORP	Industrial	Fixed Income	1916659.26	0.0	US574599BP01	4.87	Oct 01, 2030	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1923473.93	0.0	US36179XLD65	6.54	Nov 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1921152.88	0.0	US3140XHJC20	6.37	Jun 01, 2052	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1921705.18	0.0	US854502AQ45	6.05	May 15, 2032	3.0
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1920216.82	0.0	US595620AL95	11.31	Sep 15, 2043	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1922771.08	0.0	US58013MEN02	11.35	Feb 15, 2042	3.7
WESTAR ENERGY INC	Utility	Fixed Income	1917409.92	0.0	US95709TAJ97	11.52	Apr 01, 2043	4.1
SYSCO CORPORATION	Industrial	Fixed Income	1920886.96	0.0	US871829BD80	12.16	Apr 01, 2046	4.5
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1912296.09	0.0	US16876BAA08	12.64	Jan 01, 2047	4.12
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1920204.42	0.0	US049560AP00	13.13	Oct 01, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1917941.87	0.0	US637432NR27	13.14	Nov 01, 2048	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	1924492.58	0.0	US855244AM15	13.27	Dec 01, 2047	3.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1917532.97	0.0	US13648TAG22	14.23	May 01, 2050	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1915522.8	0.0	US010392FV52	14.81	Jul 15, 2051	3.13
CATERPILLAR INC	Industrial	Fixed Income	1913637.36	0.0	US149123CE90	15.73	May 15, 2064	4.75
LEGGETT & PLATT INC	Industrial	Fixed Income	1915114.89	0.0	US524660BA49	14.03	Nov 15, 2051	3.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1919068.3	0.0	US26443TAC09	15.01	Apr 01, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1912478.54	0.0	US3140QAXY14	4.86	Apr 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1915394.21	0.0	US36179UXV96	5.83	Aug 20, 2049	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1913853.06	0.0	US92277GAM96	2.4	Mar 01, 2028	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	1901495.12	0.0	US30040WAE84	2.35	Jan 15, 2028	3.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1902742.74	0.0	US471048CX48	2.78	Jul 19, 2028	4.63
EART_24-5 D	ABS	Fixed Income	1904163.42	0.0	US30165BAG86	2.85	Feb 18, 2031	5.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1907783.71	0.0	US264399DK95	3.09	Dec 01, 2028	6.0
SEMPRA	Utility	Fixed Income	1901489.11	0.0	US816851BS71	3.45	Oct 01, 2054	6.88
RELX CAPITAL INC	Industrial	Fixed Income	1902949.76	0.0	US74949LAF94	4.18	Mar 27, 2030	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1900792.21	0.0	US58013MFZ23	4.26	May 15, 2030	4.6
HF SINCLAIR CORP	Industrial	Fixed Income	1901163.18	0.0	US403949AC48	4.54	Oct 01, 2030	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1910389.53	0.0	US929089AH39	7.16	Sep 20, 2034	5.0
PEPSICO INC	Industrial	Fixed Income	1903908.68	0.0	US713448GC65	7.39	Feb 07, 2035	5.0
CGCMT_18-B2 A3	CMBS	Fixed Income	1903776.32	0.0	US17327FAC05	1.8	Mar 10, 2051	3.74
FHMS-K151 A1	CMBS	Fixed Income	1901705.08	0.0	US3137H9JF77	3.42	Mar 25, 2032	3.8
CUBESMART LP	Financial Institutions	Fixed Income	1905963.84	0.0	US22966RAG11	5.18	Feb 15, 2031	2.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1905799.05	0.0	US875127BH45	5.19	Mar 15, 2031	2.4
AUTONATION INC	Industrial	Fixed Income	1901557.58	0.0	US05329WAS17	5.48	Aug 01, 2031	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1899018.07	0.0	US13648TAD90	11.57	May 15, 2043	4.3
NXP BV	Industrial	Fixed Income	1904172.87	0.0	US62954HAL24	11.64	Feb 15, 2042	3.13
DANAHER CORPORATION	Industrial	Fixed Income	1906862.58	0.0	US235851AR35	12.23	Sep 15, 2045	4.38
MASCO CORP	Industrial	Fixed Income	1908084.45	0.0	US574599BM79	12.43	May 15, 2047	4.5
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1902126.57	0.0	US93884PDY34	13.72	Sep 15, 2049	3.65
Mid Michigan Health	Industrial	Fixed Income	1904505.99	0.0	US597861AA19	14.41	Jun 01, 2050	3.41
EQUINIX INC	Industrial	Fixed Income	1902748.66	0.0	US29444UBM71	14.95	Sep 15, 2051	2.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1908892.89	0.0	US3128MJ4M99	5.98	Jul 01, 2048	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1902088.82	0.0	US969457BM15	5.15	Mar 15, 2032	8.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1900724.96	0.0	US3138WHBL55	6.21	May 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1899458.16	0.0	US31329PZC03	5.65	Dec 01, 2048	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1891580.64	0.0	US49271VAM28	14.38	Mar 15, 2051	3.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1891816.99	0.0	US76720AAQ94	1.61	Mar 12, 2027	4.38
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1892040.89	0.0	US58942HAC51	2.53	Jul 01, 2028	4.3
BROADCOM INC	Industrial	Fixed Income	1891875.32	0.0	US11135FAL58	2.87	Sep 15, 2028	4.11
CONOCOPHILLIPS CO	Industrial	Fixed Income	1894399.56	0.0	US208251AE82	3.32	Apr 15, 2029	6.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1890066.98	0.0	US620076CA59	4.52	Aug 15, 2030	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1895231.67	0.0	US040555DE14	5.9	Dec 15, 2032	6.35
NEVADA POWER CO	Utility	Fixed Income	1887420.37	0.0	US641423BU11	8.14	Jul 01, 2037	6.75
NUTRIEN LTD	Industrial	Fixed Income	1896353.22	0.0	US67077MAG33	10.07	Dec 01, 2040	5.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1898691.69	0.0	US454889AV81	13.24	Apr 01, 2053	5.63
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1893091.46	0.0	US720198AE09	4.59	Aug 15, 2030	3.15
JBS USA LUX SA	Industrial	Fixed Income	1896256.68	0.0	US46590XAU00	5.22	Jan 15, 2032	3.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1895129.41	0.0	US748149AR21	5.38	Apr 21, 2031	1.9
CROWN CASTLE INC	Industrial	Fixed Income	1888309.44	0.0	US22822VAY74	5.42	Jul 15, 2031	2.5
BRUNSWICK CORP	Industrial	Fixed Income	1897759.55	0.0	US117043AT65	5.53	Aug 18, 2031	2.4
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1896684.79	0.0	US72014TAC36	5.88	Jan 01, 2032	2.04
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1886840.32	0.0	US842587CW55	8.32	Jul 01, 2036	4.25
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1897692.33	0.0	US668444AC61	10.42	Dec 01, 2044	4.64
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1896416.88	0.0	US040555CN22	10.87	Apr 01, 2042	4.5
HASBRO INC	Industrial	Fixed Income	1890422.0	0.0	US418056AU19	11.17	May 15, 2044	5.1
PORT AUTH N Y & N J	Local Authority	Fixed Income	1895896.09	0.0	US73358WRP13	11.47	Aug 01, 2046	4.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1886739.81	0.0	US595620AN51	11.93	Oct 15, 2044	4.4
CROWN CASTLE INC	Industrial	Fixed Income	1891339.42	0.0	US22822VAF85	12.35	May 15, 2047	4.75
SYSCO CORPORATION	Industrial	Fixed Income	1896224.6	0.0	US871829BH94	12.73	Mar 15, 2048	4.45
NUCOR CORPORATION	Industrial	Fixed Income	1894187.77	0.0	US670346AQ86	12.97	May 01, 2048	4.4
PHILLIPS 66 CO	Industrial	Fixed Income	1898926.68	0.0	US718547AX08	13.24	Mar 15, 2055	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1898570.16	0.0	US00115AAH23	13.4	Dec 01, 2047	3.75
PACIFICORP	Utility	Fixed Income	1890405.64	0.0	US695114CX41	14.28	Mar 15, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1891716.5	0.0	US3140F5AD54	6.7	Nov 01, 2046	3.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	1890782.5	0.0	US37959EAC66	6.95	Sep 15, 2034	5.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1898685.39	0.0	US3140J5NM76	5.39	Jun 01, 2047	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1897531.83	0.0	US3128MMUM33	3.98	Feb 01, 2031	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1881248.96	0.0	US096630AF58	1.79	Jul 15, 2027	4.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1884378.74	0.0	US47109LAF13	1.83	May 25, 2027	3.25
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1878772.31	0.0	US127387AM08	2.07	Sep 10, 2027	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1885242.94	0.0	US69371RS314	2.33	Jan 10, 2028	4.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1876149.68	0.0	US75884RAX17	2.42	Mar 15, 2028	4.13
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1878459.04	0.0	US90331HPS66	1.78	May 15, 2028	4.73
JDOT_20-24 A4	ABS	Fixed Income	1882153.53	0.0	US47800RAE36	2.51	Feb 18, 2031	4.91
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1879230.52	0.0	US50064FAP99	3.0	Sep 20, 2028	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1882009.21	0.0	US69371RS801	3.24	Jan 31, 2029	4.6
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1883650.43	0.0	US803854KW79	4.04	Jan 28, 2030	4.65
WESTROCK MWV LLC	Industrial	Fixed Income	1880346.42	0.0	US961548AY02	4.53	Feb 15, 2031	7.95
DOMINION RESOURCES INC	Utility	Fixed Income	1883119.73	0.0	US25746UAN90	6.05	Mar 15, 2033	6.3
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1874674.81	0.0	US04316JAD19	6.08	Mar 02, 2033	5.5
NVENT FINANCE SARL	Industrial	Fixed Income	1882376.37	0.0	US67078AAF03	6.24	May 15, 2033	5.65
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1874649.59	0.0	US573874AQ74	6.35	Sep 15, 2033	5.95
HYATT HOTELS CORP	Industrial	Fixed Income	1876848.72	0.0	US448579AS18	6.82	Jun 30, 2034	5.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	1875973.01	0.0	US745332CM68	7.03	Jun 15, 2034	5.33
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1883789.67	0.0	US59562EAH80	8.16	Oct 15, 2036	5.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	1877734.8	0.0	US73358WCX02	9.06	Nov 01, 2040	5.65
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1878406.46	0.0	US845437BL54	9.47	Mar 15, 2040	6.2
PEPSICO INC	Industrial	Fixed Income	1885050.5	0.0	US713448BP24	9.71	Jan 15, 2040	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1883820.65	0.0	US413875AN59	9.97	Dec 15, 2040	6.15
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1879000.02	0.0	US191241AF58	11.27	Nov 26, 2043	5.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1881106.78	0.0	US04316JAJ88	13.13	Jul 15, 2054	5.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1886067.91	0.0	US02361DAZ33	13.23	Dec 01, 2052	5.9
WFCM_20-C58 ASB	CMBS	Fixed Income	1885033.34	0.0	US95002UAC53	2.36	Jul 15, 2053	1.85
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1881907.91	0.0	US958102AQ89	3.33	Feb 01, 2029	2.85
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1877290.22	0.0	US59447TXW88	6.76	Dec 01, 2034	3.08
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1877464.63	0.0	US845743BN28	10.6	Aug 15, 2041	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1878702.63	0.0	US124857AK99	10.83	Aug 15, 2044	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1876541.35	0.0	US907818FY94	11.58	Feb 14, 2042	3.38
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1880720.87	0.0	US26442RAB78	11.69	Mar 30, 2044	4.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1874493.47	0.0	US03835VAH96	11.88	Mar 15, 2049	5.4
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1884180.57	0.0	US235241WM41	12.62	Dec 01, 2048	2.61
FMC CORPORATION	Industrial	Fixed Income	1880201.99	0.0	US302491AV74	12.5	Oct 01, 2049	4.5
FORTIVE CORP	Industrial	Fixed Income	1874511.25	0.0	US34959JAH14	12.52	Jun 15, 2046	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1884819.36	0.0	US29736RAK68	12.57	Mar 15, 2047	4.15
DOW CHEMICAL CO	Industrial	Fixed Income	1885589.64	0.0	US260543DK64	12.85	Feb 15, 2054	5.6
ZOETIS INC	Industrial	Fixed Income	1876865.88	0.0	US98978VAP85	12.89	Aug 20, 2048	4.45
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1875381.34	0.0	US743756AE88	12.9	Oct 01, 2048	3.93
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1874448.98	0.0	US01959LAC63	13.16	Apr 15, 2049	3.89
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1877777.35	0.0	US00115AAP49	14.0	Jun 15, 2052	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1874135.53	0.0	US595620AW50	15.8	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1877273.72	0.0	US3138MGMG78	5.49	Jan 01, 2043	3.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1862416.68	0.0	US50212YAH71	2.97	Nov 17, 2028	6.75
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1874510.48	0.0	US19416QEK22	13.31	Aug 01, 2047	3.7
3M CO MTN	Industrial	Fixed Income	1874742.58	0.0	US88579YAZ43	13.37	Oct 15, 2047	3.63
SMITH & NEPHEW PLC	Industrial	Fixed Income	1861542.62	0.0	US83192PAC23	1.57	Mar 20, 2027	5.15
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1860943.81	0.0	US377373AM70	1.61	Mar 12, 2027	4.32
UDR INC MTN	Financial Institutions	Fixed Income	1871963.58	0.0	US90265EAM21	1.81	Jul 01, 2027	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1872646.92	0.0	US676167CF49	2.08	Sep 09, 2027	3.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1864625.66	0.0	US539439AX74	2.42	Mar 06, 2029	5.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1869021.52	0.0	US756109BJ21	2.82	Jun 15, 2028	2.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1861192.61	0.0	US880451AV10	2.93	Oct 15, 2028	7.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1867039.97	0.0	US842400EB53	3.29	Apr 01, 2029	6.65
COMERICA BANK	Financial Institutions	Fixed Income	1866631.46	0.0	US200339EX39	5.79	Aug 25, 2033	5.33
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1869786.55	0.0	US571748BR21	5.88	Nov 01, 2032	5.75
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1863083.98	0.0	US491674BN65	6.21	Apr 15, 2033	5.45
MOSAIC CO/THE	Industrial	Fixed Income	1863138.89	0.0	US61945CAD56	6.54	Nov 15, 2033	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	1868774.22	0.0	US37045VBB53	7.22	Apr 15, 2035	6.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1863812.09	0.0	US36179YW590	3.79	May 20, 2054	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1867398.5	0.0	US95040QAL86	4.97	Jan 15, 2031	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	1862812.57	0.0	US74340XBS99	5.32	Mar 15, 2031	1.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1871099.45	0.0	US29670VAA70	5.34	Jul 15, 2031	2.95
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1863323.85	0.0	US15073LAA17	5.53	Aug 15, 2031	2.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1864371.35	0.0	US756109BL76	6.55	Dec 15, 2032	2.85
UDR INC MTN	Financial Institutions	Fixed Income	1870980.47	0.0	US90265EAU47	6.93	Mar 15, 2033	1.9
MYLAN INC	Industrial	Fixed Income	1868472.91	0.0	US628530BC02	10.65	Nov 29, 2043	5.4
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1870238.09	0.0	US842400FV09	10.89	Mar 15, 2042	4.05
APPALACHIAN POWER CO	Utility	Fixed Income	1864695.56	0.0	US037735CV70	11.95	Jun 01, 2045	4.45
IDAHO POWER COMPANY	Utility	Fixed Income	1862953.21	0.0	US45138LBF94	12.92	Mar 01, 2048	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1863753.66	0.0	US907818EN49	12.97	Apr 15, 2047	4.0
HUMANA INC	Financial Institutions	Fixed Income	1871705.73	0.0	US444859BL55	13.1	Aug 15, 2049	3.95
NUTRIEN LTD	Industrial	Fixed Income	1871157.96	0.0	US67077MAX65	13.66	May 13, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1860641.04	0.0	US29379VBF94	13.84	Oct 15, 2054	4.95
GEORGIA POWER COMPANY	Utility	Fixed Income	1871186.57	0.0	US373334KN09	13.85	Jan 30, 2050	3.7
CSX CORP	Industrial	Fixed Income	1868962.63	0.0	US126408HS51	13.95	Apr 15, 2050	3.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1863198.02	0.0	US26443TAB26	14.25	Oct 01, 2049	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1863162.95	0.0	US15189XAW83	14.63	Apr 01, 2051	3.35
BROWN UNIVERSITY	Industrial	Fixed Income	1873059.8	0.0	US11575TAC27	15.03	Sep 01, 2050	2.92
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1867923.35	0.0	US655844CL04	15.12	Aug 25, 2051	2.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1867304.39	0.0	US171239AJ50	17.19	Dec 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1868716.58	0.0	US3140J8KW25	2.98	Jan 01, 2047	5.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1857142.95	0.0	US902674ZZ69	0.91	Jun 01, 2026	1.25
UDR INC MTN	Financial Institutions	Fixed Income	1859894.84	0.0	US90265EAL48	1.11	Sep 01, 2026	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1858362.52	0.0	US74456QBY17	3.54	May 15, 2029	3.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1853934.44	0.0	US471048CZ95	4.83	Jan 24, 2031	4.38
APPALACHIAN POWER CO	Utility	Fixed Income	1857799.96	0.0	US037735DB08	6.75	Apr 01, 2034	5.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1854276.52	0.0	US737679DH05	6.82	Mar 15, 2034	5.2
VERISK ANALYTICS INC	Industrial	Fixed Income	1856734.63	0.0	US92345YAE68	11.54	Jun 15, 2045	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1849566.72	0.0	US74456QCT13	13.72	Aug 01, 2054	5.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1855611.58	0.0	US573284BB17	13.74	Dec 01, 2054	5.5
CORNING INC	Industrial	Fixed Income	1849602.64	0.0	US219350BL89	14.77	Nov 15, 2068	5.85
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1858625.06	0.0	US00510RAD52	5.05	Dec 15, 2030	2.15
PCG_22-1 A3	ABS	Fixed Income	1848586.27	0.0	US693342AC13	9.25	Jun 01, 2039	4.38
Novant Health	Industrial	Fixed Income	1854811.29	0.0	US66988AAG94	9.34	Nov 01, 2036	2.64
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1851374.58	0.0	US875127BA91	11.35	Jun 15, 2042	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1850987.92	0.0	US842400FW81	11.36	Mar 15, 2043	3.9
CARDINAL HEALTH INC	Industrial	Fixed Income	1855342.34	0.0	US14149YBB39	11.83	Nov 15, 2044	4.5
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1854413.14	0.0	US914744AD99	12.59	Feb 15, 2045	3.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1857462.94	0.0	US26442CAP95	12.65	Jun 01, 2045	3.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1851565.64	0.0	US74432QCD51	12.86	Mar 27, 2048	4.42
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1856639.65	0.0	US071813BP32	12.92	Aug 15, 2046	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	1848768.37	0.0	US742718FB02	13.82	Oct 25, 2047	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1847829.17	0.0	US882508BM50	15.51	Sep 15, 2051	2.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1855242.25	0.0	US904764BR72	15.65	Aug 12, 2051	2.63
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1851453.89	0.0	US37190AAB52	3.46	Jun 04, 2029	6.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1848468.4	0.0	US3132GRJG74	6.49	Feb 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1850302.11	0.0	US3128MJZP89	6.49	Feb 01, 2047	4.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	1845537.5	0.0	US001192AM59	0.91	Jun 15, 2026	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1838646.55	0.0	US05348EAY59	1.22	Oct 15, 2026	2.9
BGC GROUP INC	Financial Institutions	Fixed Income	1844953.92	0.0	US088929AC82	2.54	May 25, 2028	8.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1841600.82	0.0	US609207BF19	2.63	May 06, 2028	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1840326.27	0.0	US78355HLB32	3.48	Jun 01, 2029	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1842202.35	0.0	US756109AW41	3.63	Jun 15, 2029	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1840755.92	0.0	US02666TAK34	4.34	Jun 15, 2030	4.95
OHIO POWER CO	Utility	Fixed Income	1839655.42	0.0	US677415CS83	4.36	Apr 01, 2030	2.6
VENTAS REALTY LP	Financial Institutions	Fixed Income	1837941.88	0.0	US92277GAX51	6.82	Jul 01, 2034	5.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1842868.21	0.0	US413875AS47	7.56	Apr 27, 2035	4.85
D R HORTON INC	Industrial	Fixed Income	1843936.34	0.0	US23331ABU25	7.64	Oct 15, 2035	5.5
AT&T INC	Industrial	Fixed Income	1842341.56	0.0	US00206RAG74	8.52	Jan 15, 2038	6.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1845308.94	0.0	US26442UAV61	13.64	Mar 15, 2055	5.55
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1841775.05	0.0	US11135EAA29	5.57	Sep 15, 2031	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1839417.21	0.0	US71845JAA60	5.73	Nov 15, 2031	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	1842241.34	0.0	US548661DJ38	12.06	Sep 15, 2045	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1837995.12	0.0	US927804FW90	12.76	Nov 15, 2046	4.0
DUKE ENERGY CORP	Utility	Fixed Income	1837178.7	0.0	US26441CAY12	12.77	Aug 15, 2047	3.95
LOWES COMPANIES INC	Industrial	Fixed Income	1837176.06	0.0	US548661DW49	12.77	Apr 15, 2050	5.13
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1845198.78	0.0	US93884PDW77	12.78	Sep 15, 2046	3.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1836047.37	0.0	US059165EH95	13.04	Aug 15, 2046	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1845605.89	0.0	US74456QBZ81	13.72	May 01, 2049	3.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1838657.02	0.0	US743315AX14	13.8	Mar 26, 2050	3.95
ENTERGY TEXAS INC	Utility	Fixed Income	1843485.11	0.0	US29365TAJ34	13.84	Sep 30, 2049	3.55
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1845706.9	0.0	US478115AB49	13.88	Jul 01, 2053	4.08
VERISK ANALYTICS INC	Industrial	Fixed Income	1841744.56	0.0	US92345YAG17	14.04	May 15, 2050	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1840980.69	0.0	US209111FK46	14.8	Dec 01, 2056	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1836726.82	0.0	US907818ER52	15.98	Sep 15, 2067	4.1
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1837756.45	0.0	US914455UG34	15.46	Apr 01, 2050	2.56
GNMA2 30YR	MBS Pass-Through	Fixed Income	1837409.82	0.0	US3617HP7D05	5.95	Nov 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1841685.12	0.0	US3138EBP339	5.22	Mar 01, 2042	4.0
CommonSpirit Health	Industrial	Fixed Income	1832188.13	0.0	US20268JAK97	1.98	Nov 01, 2027	6.07
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1830993.74	0.0	US00914AAT97	2.23	Dec 15, 2027	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	1828272.13	0.0	US06738ECT01	2.04	Sep 10, 2028	4.84
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1830953.74	0.0	US862121AA88	2.42	Mar 15, 2028	4.5
TEXTRON INC	Industrial	Fixed Income	1823679.83	0.0	US883203BY60	2.45	Mar 01, 2028	3.38
EPR PROPERTIES	Financial Institutions	Fixed Income	1832664.55	0.0	US26884UAF66	3.7	Aug 15, 2029	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1825492.49	0.0	US14913UAQ31	3.7	Aug 16, 2029	4.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1830338.58	0.0	US703481AD36	6.11	Oct 01, 2033	7.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1824009.96	0.0	US637432NZ43	6.28	Dec 15, 2032	4.15
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1831282.12	0.0	US74834LBD10	6.48	Nov 30, 2033	6.4
ALABAMA POWER COMPANY	Utility	Fixed Income	1832643.23	0.0	US010392GC62	7.44	Apr 02, 2035	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1834145.58	0.0	US02665WFZ95	7.42	Mar 05, 2035	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	1832808.96	0.0	US115236AM30	7.53	Jun 23, 2035	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	1834100.19	0.0	US548661CJ47	7.76	Oct 15, 2035	5.5
CGCMT_19-C7 AS	CMBS	Fixed Income	1834245.22	0.0	US17328CAF95	4.05	Dec 15, 2072	3.42
REVVITY INC	Industrial	Fixed Income	1833147.47	0.0	US714046AH29	5.17	Mar 15, 2031	2.55
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1833320.54	0.0	US44701QBF81	5.35	Jun 15, 2031	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1833186.35	0.0	US30225VAG23	6.02	Mar 15, 2032	2.35
UNION ELECTRIC CO	Utility	Fixed Income	1830123.74	0.0	US906548CL42	12.62	Apr 15, 2045	3.65
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1823080.93	0.0	US2350367A26	13.23	Nov 01, 2050	2.92
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1822525.51	0.0	US665772CQ04	13.37	Sep 15, 2047	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1827242.97	0.0	US26442CBC73	14.54	Apr 15, 2051	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1826839.28	0.0	US26442CBH60	14.64	Mar 15, 2052	3.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1829130.82	0.0	US824348BP04	15.17	Mar 15, 2052	2.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1829112.53	0.0	US455780DG84	16.69	Sep 23, 2061	3.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1826374.95	0.0	US25470DBL29	12.85	Sep 15, 2055	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1832450.87	0.0	US3138WJN388	6.26	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1829237.98	0.0	US3140FSH226	6.12	Jan 01, 2047	3.5
CBRE SERVICES INC	Industrial	Fixed Income	1828656.61	0.0	US12505BAK61	7.52	Jun 15, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1830929.66	0.0	US31402CPL09	2.75	Nov 01, 2033	5.0
MASTERCARD INC	Industrial	Fixed Income	1814048.18	0.0	US57636QBF00	2.46	Mar 15, 2028	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	1813873.3	0.0	US361448BA03	2.48	Mar 15, 2028	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1818265.51	0.0	US573874AN44	2.64	Jun 22, 2028	4.88
GMCAR_25-1 A4	ABS	Fixed Income	1809523.4	0.0	US362955AE60	2.84	Aug 16, 2030	4.73
OSHKOSH CORP	Industrial	Fixed Income	1819519.99	0.0	US688225AH44	4.22	Mar 01, 2030	3.1
CBRE SERVICES INC	Industrial	Fixed Income	1818748.96	0.0	US12505BAJ98	4.35	Jun 15, 2030	4.8
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1810205.24	0.0	US09261HBG11	4.55	Jan 25, 2031	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	1812241.57	0.0	US260543DJ91	6.74	Feb 15, 2034	5.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1819880.42	0.0	US31847RAJ14	7.06	Sep 30, 2034	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	1813103.34	0.0	US92277GBA40	7.3	Jan 15, 2035	5.0
CHEVRON USA INC	Industrial	Fixed Income	1813731.84	0.0	US166756AT36	9.89	Mar 01, 2041	6.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1810786.35	0.0	US893574AB92	10.17	Aug 15, 2041	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1819227.04	0.0	US049560BA22	13.33	Nov 15, 2053	6.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1821296.17	0.0	US3132D6D804	3.56	Apr 01, 2038	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	1812444.66	0.0	US092113AT65	4.58	Jun 15, 2030	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1818619.75	0.0	US3622ADLV88	6.19	Nov 20, 2046	4.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1815996.36	0.0	US38122NZX38	9.47	Jun 01, 2038	3.12
PARAMOUNT GLOBAL	Industrial	Fixed Income	1809452.24	0.0	US124857AJ27	10.25	Jul 01, 2042	4.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1808990.44	0.0	US68233JAT16	10.88	Dec 01, 2041	4.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1821168.97	0.0	US86562MCQ15	11.81	Jan 14, 2042	3.05
ALBEMARLE CORP	Industrial	Fixed Income	1814182.69	0.0	US012653AF81	12.17	Jun 01, 2052	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1811674.81	0.0	US842400JD64	12.71	Apr 15, 2054	5.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1810232.02	0.0	US29717PAS65	12.74	Mar 15, 2048	4.5
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1812430.22	0.0	US23745QAA22	12.77	Aug 01, 2048	4.18
MOODYS CORPORATION	Industrial	Fixed Income	1812081.69	0.0	US615369AQ83	12.9	Dec 17, 2048	4.88
BLACK HILLS CORPORATION	Utility	Fixed Income	1820893.24	0.0	US092113AS82	13.44	Oct 15, 2049	3.88
NNN REIT INC	Financial Institutions	Fixed Income	1821165.04	0.0	US637417AQ97	14.21	Apr 15, 2051	3.5
Willis-Knighton Health System	Industrial	Fixed Income	1811824.94	0.0	US97068LAB45	14.52	Mar 01, 2051	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1820270.17	0.0	US3140XFZV60	3.93	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1813496.61	0.0	US3138ERJH46	6.45	Oct 01, 2046	3.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1810147.13	0.0	US55261FAU84	2.34	Jan 16, 2029	4.83
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1813781.2	0.0	US3132M5A512	6.94	Feb 01, 2044	3.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1808195.46	0.0	US09261XAH52	2.16	Nov 15, 2027	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1809317.18	0.0	US3140Q9UA98	6.16	Sep 01, 2048	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	1816647.91	0.0	US548661EB92	14.19	Apr 01, 2051	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1811466.35	0.0	US31292HVV31	5.41	Apr 01, 2033	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1808665.62	0.0	US015271AJ82	1.37	Jan 15, 2027	3.95
CONOPCO INC	Industrial	Fixed Income	1797780.93	0.0	US126149AD59	1.39	Dec 15, 2026	7.25
JBS USA LUX SA	Industrial	Fixed Income	1808800.62	0.0	US46590XAS53	1.48	Jan 15, 2027	2.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1796205.93	0.0	US517834AM90	2.67	Jun 15, 2028	5.63
CABOT CORPORATION	Industrial	Fixed Income	1799609.25	0.0	US127055AL59	3.54	Jul 01, 2029	4.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1808399.04	0.0	US096630AH15	4.97	Feb 15, 2031	3.4
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1802459.84	0.0	US70450YAT01	7.46	Apr 01, 2035	5.1
OWENS CORNING	Industrial	Fixed Income	1800698.98	0.0	US690742AB73	8.0	Dec 01, 2036	7.0
PACIFICORP	Utility	Fixed Income	1796170.25	0.0	US695114CD86	8.38	Apr 01, 2037	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1802811.58	0.0	US124857AF05	9.49	Oct 15, 2040	5.9
COTERRA ENERGY INC	Industrial	Fixed Income	1801243.14	0.0	US127097AN32	12.6	Feb 15, 2055	5.9
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1799637.62	0.0	US74825QAB68	13.54	Jul 01, 2052	4.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1799419.55	0.0	US039483BE15	11.01	Mar 26, 2042	4.54
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1797005.42	0.0	US25746UCC18	11.72	Dec 01, 2044	4.7
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1803246.75	0.0	US97068LAA61	11.91	Sep 01, 2048	4.81
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1808341.52	0.0	US46817MAN74	13.43	Nov 23, 2051	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1805988.24	0.0	US893574AR45	13.77	May 15, 2050	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1800711.68	0.0	US040555DB74	14.3	May 15, 2050	3.35
MASSACHUSETTS ST	Local Authority	Fixed Income	1802605.04	0.0	US57582RYY60	14.58	Sep 01, 2049	2.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	1797629.95	0.0	US23338VAP13	14.74	Apr 01, 2051	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1799272.11	0.0	US3140QFUZ03	7.66	Nov 01, 2050	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	1812400.44	0.0	US548661DV65	9.97	Apr 15, 2040	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1791076.78	0.0	US049560BC87	7.78	Aug 15, 2035	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	1795368.57	0.0	US361448BC68	2.98	Nov 07, 2028	4.55
CALIFORNIA ST	Local Authority	Fixed Income	1790877.58	0.0	US13063EBP07	3.7	Sep 01, 2029	5.13
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1794075.48	0.0	US05463HAC51	3.96	Jan 15, 2040	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1789235.14	0.0	US202795JR27	4.32	Mar 01, 2030	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1787609.13	0.0	US37045XFG60	5.48	Apr 04, 2032	5.63
TIMKEN COMPANY	Industrial	Fixed Income	1792786.53	0.0	US887389AL89	5.72	Apr 01, 2032	4.13
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1787401.15	0.0	US720186AQ82	6.38	Jun 15, 2033	5.4
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1795512.12	0.0	US79575DE631	10.12	Jan 01, 2041	4.84
ITC HOLDINGS CORP	Utility	Fixed Income	1783709.92	0.0	US465685AH81	10.68	Jul 01, 2043	5.3
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1787089.16	0.0	US46132FAC41	11.16	Nov 30, 2043	5.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1789762.77	0.0	US03769MAC01	13.36	May 21, 2054	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1795496.95	0.0	US927804GU26	13.54	Mar 15, 2055	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1792872.98	0.0	US907818GD49	14.83	Jan 20, 2063	5.15
FNMA_20-M20 A2	CMBS	Fixed Income	1788567.4	0.0	US3136B9WE35	4.07	Oct 25, 2029	1.44
FHMS_K108 A2	CMBS	Fixed Income	1783683.14	0.0	US3137FTBM86	4.29	Mar 25, 2030	1.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1787104.25	0.0	US207597EN17	5.47	Jul 01, 2031	2.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	1784121.82	0.0	US749685AY95	5.74	Jan 15, 2032	2.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1794335.04	0.0	US26442CAM64	11.1	Dec 15, 2041	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1795034.32	0.0	US86562MCF59	11.94	Jan 12, 2041	2.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1793862.33	0.0	US58013MER16	11.97	May 01, 2043	3.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1791674.27	0.0	US797440BW34	13.02	May 15, 2048	4.15
BOEING CO	Industrial	Fixed Income	1784951.76	0.0	US097023BS30	13.08	Jun 15, 2046	3.38
NISOURCE INC	Utility	Fixed Income	1787547.32	0.0	US65473PAM77	13.49	Jun 15, 2052	5.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1785613.49	0.0	US91913YBE95	13.8	Jun 01, 2052	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1791328.56	0.0	US67021CAS61	13.81	Jun 01, 2052	4.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	1785846.2	0.0	US337932AM94	14.0	Mar 01, 2050	3.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1792723.66	0.0	US0778FPAJ86	14.18	Aug 15, 2052	3.65
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1790321.42	0.0	US668103AC89	15.07	Jul 15, 2051	2.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1791765.98	0.0	US3132XVEV16	6.94	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1790925.54	0.0	US36179SGM35	6.19	Jul 20, 2046	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1791911.01	0.0	US11120VAM54	6.66	Feb 15, 2034	5.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1776899.03	0.0	US835495AQ50	1.13	Sep 01, 2026	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	1782018.8	0.0	US742718ER62	1.31	Nov 03, 2026	2.45
GEORGIA POWER COMPANY	Utility	Fixed Income	1778659.39	0.0	US373334KV25	1.5	Feb 23, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	1780587.02	0.0	US713448GD49	1.53	Feb 07, 2027	4.4
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1770581.58	0.0	US976826BL07	2.14	Oct 15, 2027	3.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1782856.6	0.0	US68233JBK97	3.15	Mar 15, 2029	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1781426.6	0.0	US744573BA31	4.1	Mar 15, 2030	4.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1778149.9	0.0	US636180BR19	5.07	Mar 01, 2031	2.95
EXELON CORPORATION	Utility	Fixed Income	1777687.05	0.0	US30161NAQ43	7.66	Jun 15, 2035	4.95
NUCOR CORP	Industrial	Fixed Income	1772915.3	0.0	US670346AH87	8.65	Dec 01, 2037	6.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1771879.18	0.0	US58013MEH34	9.21	Feb 01, 2039	5.7
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1779303.55	0.0	US24668PAE79	9.94	Oct 01, 2040	5.7
TR FINANCE LLC	Industrial	Fixed Income	1772362.51	0.0	US87268LAD91	10.96	Nov 23, 2043	5.65
APA CORP (US) 144A	Industrial	Fixed Income	1770463.2	0.0	US03743QAS75	11.61	Feb 15, 2055	6.75
ENTERGY TEXAS INC	Utility	Fixed Income	1778081.99	0.0	US29365TAN46	13.08	Sep 01, 2053	5.8
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1777629.67	0.0	US875484AL13	5.51	Sep 01, 2031	2.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1773105.36	0.0	US862121AD28	5.75	Dec 01, 2031	2.7
ENERGY TRANSFER LP	Industrial	Fixed Income	1780416.96	0.0	US86765BAM19	10.63	Jan 15, 2043	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1779609.73	0.0	US03040WAT27	13.06	Sep 01, 2048	4.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1780136.15	0.0	US720186AP00	13.35	May 15, 2052	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1781449.59	0.0	US842400HN64	13.92	Feb 01, 2052	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1775411.01	0.0	US74456QCA22	14.28	Aug 01, 2049	3.2
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1772056.23	0.0	US575718AG63	14.83	Jul 01, 2050	2.99
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1776513.44	0.0	US01748NAF15	6.92	May 29, 2034	5.6
UNION ELECTRIC CO	Utility	Fixed Income	1778052.41	0.0	US906548CJ95	11.46	Sep 15, 2042	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1780988.18	0.0	US3140JNY950	6.02	Feb 01, 2049	4.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1759195.17	0.0	US620076BE80	11.25	Sep 01, 2044	5.5
ERP OPERATING LP	Financial Institutions	Fixed Income	1760477.26	0.0	US26884ABF93	1.27	Nov 01, 2026	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1759143.84	0.0	US534187BF54	1.33	Dec 12, 2026	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1759169.35	0.0	US92277GAL14	1.58	Apr 01, 2027	3.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1761553.98	0.0	US871911AU71	2.5	Apr 15, 2028	6.0
DELTA AIR LINES INC	Industrial	Fixed Income	1762098.15	0.0	US247361ZN12	2.51	Apr 19, 2028	4.38
SOUTHWEST GAS CORP	Utility	Fixed Income	1760776.12	0.0	US845011AA37	2.52	Apr 01, 2028	3.7
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1761869.9	0.0	US172062AF88	2.61	May 15, 2028	6.92
ECOLAB INC	Industrial	Fixed Income	1768945.59	0.0	US278865BQ21	2.72	Jun 15, 2028	4.3
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1768222.58	0.0	US69121JAB35	3.25	Apr 04, 2029	6.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1767217.89	0.0	US68233DAT46	5.48	May 01, 2032	7.0
WP CAREY INC	Financial Institutions	Fixed Income	1766397.22	0.0	US92936UAM18	6.86	Jun 30, 2034	5.38
APA CORP (US) 144A	Industrial	Fixed Income	1757643.31	0.0	US03743QAQ10	6.98	Feb 15, 2035	6.1
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1759010.21	0.0	US44701QBG64	6.98	Oct 15, 2034	5.7
OHIO EDISON COMPANY	Utility	Fixed Income	1769833.08	0.0	US677347CE41	7.69	Jul 15, 2036	6.88
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1768933.02	0.0	US144141CY20	8.73	Apr 01, 2038	6.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1765712.18	0.0	US92277GAB32	10.79	Sep 30, 2043	5.7
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1763874.57	0.0	US313747AV99	11.89	Dec 01, 2044	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	1757762.37	0.0	US037735CX37	12.73	Mar 01, 2049	4.5
DTE ELECTRIC CO	Utility	Fixed Income	1769561.53	0.0	US23338VAG14	13.13	Aug 15, 2047	3.75
KINDER MORGAN INC	Industrial	Fixed Income	1758744.46	0.0	US49456BAS07	14.11	Aug 01, 2050	3.25
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1758294.74	0.0	US744448CS82	14.32	Mar 01, 2050	3.2
EQUINIX INC	Industrial	Fixed Income	1761240.12	0.0	US29444UBT25	14.42	Feb 15, 2052	3.4
BOEING CO	Industrial	Fixed Income	1759935.09	0.0	US097023CF00	14.92	Mar 01, 2059	3.83
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1758002.5	0.0	US914886AF38	15.25	Oct 01, 2051	2.94
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1764866.71	0.0	US915217XM05	15.97	Nov 01, 2051	2.58
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1764852.65	0.0	US29366MAB46	15.54	Jun 15, 2051	2.65
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1761279.78	0.0	US31335AUF38	6.94	May 01, 2046	3.5
NUTRIEN LTD	Industrial	Fixed Income	1750390.71	0.0	US67077MBE75	1.61	Mar 12, 2027	4.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1748330.07	0.0	US526107AF41	2.02	Aug 01, 2027	1.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1752106.2	0.0	US842400HY20	2.9	Oct 01, 2028	5.65
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1748394.15	0.0	US03990BAA98	2.97	Nov 10, 2028	6.38
HCA INC	Industrial	Fixed Income	1750582.93	0.0	US404119CJ66	3.39	Mar 15, 2029	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	1752011.74	0.0	US172967PN53	3.87	Nov 19, 2034	5.59
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1745096.22	0.0	US04316JAL35	3.97	Dec 15, 2029	4.85
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1751426.14	0.0	US573874AR57	4.44	Jul 15, 2030	4.75
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1752020.3	0.0	US008252AR98	6.96	Aug 20, 2034	5.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1747274.45	0.0	US637432PC30	7.09	Aug 15, 2034	5.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1747790.81	0.0	US02344AAE82	7.33	Mar 17, 2035	5.5
AUTODESK INC	Industrial	Fixed Income	1748417.22	0.0	US052769AJ50	7.63	Jun 15, 2035	5.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1751311.78	0.0	US341081EV58	8.32	Feb 01, 2037	5.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1752947.99	0.0	US263901AA85	8.82	Aug 15, 2038	6.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1754613.17	0.0	US698299BZ66	11.22	Mar 01, 2057	7.88
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1746672.18	0.0	US45138LBH50	13.23	Mar 15, 2053	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1751555.64	0.0	US571748BT86	13.38	Mar 15, 2053	5.45
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1748339.63	0.0	US29366WAE66	13.4	Jun 01, 2054	5.85
EQUINOR ASA	Agency	Fixed Income	1751798.24	0.0	US29446MAG78	10.69	Apr 06, 2040	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1745249.84	0.0	US828807CT20	11.92	Oct 01, 2044	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1756032.6	0.0	US89417EAK55	12.19	Aug 25, 2045	4.3
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1750274.58	0.0	US929089AC42	12.19	Jun 15, 2046	4.8
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1751548.25	0.0	US007944AG63	13.26	Mar 01, 2049	3.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1750165.58	0.0	US478375AN81	14.56	Jul 02, 2064	4.95
GENERAL MILLS INC	Industrial	Fixed Income	1755774.19	0.0	US370334CP78	14.75	Feb 01, 2051	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1749167.1	0.0	US440452AJ91	15.13	Jun 03, 2051	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1750116.14	0.0	US655844CJ57	16.46	May 15, 2121	4.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1754175.82	0.0	US31335CB783	6.94	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1752989.27	0.0	US3138WKXZ33	2.16	May 01, 2032	3.5
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1750040.42	0.0	US725906AN18	7.54	Oct 15, 2035	6.45
HEICO CORP	Industrial	Fixed Income	1756227.47	0.0	US422806AA75	2.75	Aug 01, 2028	5.25
BOEING CO	Industrial	Fixed Income	1756458.12	0.0	US097023CB95	13.2	Nov 01, 2048	3.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1735895.78	0.0	US24422ETH26	0.93	Jun 10, 2026	2.65
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1743585.21	0.0	US83012AAA79	1.06	Aug 01, 2026	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	1738179.54	0.0	US30040WAN83	1.11	Aug 15, 2026	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1741967.6	0.0	US06406RCH84	1.85	Jun 09, 2028	4.44
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1740604.53	0.0	US842587DH79	2.59	Mar 15, 2028	1.75
AMPHENOL CORPORATION	Industrial	Fixed Income	1734649.85	0.0	US032095AT89	2.72	Jun 12, 2028	4.38
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1739071.84	0.0	US459506AK78	2.88	Sep 26, 2028	4.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1732490.35	0.0	US969457CL23	3.89	Nov 15, 2029	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1733695.11	0.0	US14913UAX81	3.97	Jan 08, 2030	4.8
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1736271.66	0.0	US678858BU41	4.18	Mar 15, 2030	3.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1738974.83	0.0	US902133BC02	4.9	Feb 09, 2031	4.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1741929.12	0.0	US54627RAS94	4.96	Dec 01, 2034	5.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1744415.2	0.0	US174610BE40	5.65	May 21, 2037	5.64
KEMPER CORP	Financial Institutions	Fixed Income	1733006.48	0.0	US488401AD23	5.68	Feb 23, 2032	3.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1736056.51	0.0	US744320BL59	5.76	Mar 01, 2053	6.75
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1732835.32	0.0	US902133AY31	5.88	Feb 04, 2032	2.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1737673.77	0.0	US892938AA96	6.14	Mar 03, 2033	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1744181.69	0.0	US571748BW16	6.83	Mar 15, 2034	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	1734786.62	0.0	US14149YBS63	7.24	Nov 15, 2034	5.35
NSTAR ELECTRIC CO	Utility	Fixed Income	1735264.58	0.0	US67021CAW73	7.37	Mar 01, 2035	5.2
WALMART INC	Industrial	Fixed Income	1734924.53	0.0	US931142CY78	10.45	Oct 25, 2040	5.0
CHEVRON USA INC	Industrial	Fixed Income	1737618.68	0.0	US166756AU09	11.28	Nov 15, 2043	5.25
AT&T INC	Industrial	Fixed Income	1740870.23	0.0	US00206RJL78	11.62	Jul 15, 2045	4.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1739421.61	0.0	US745332CN42	13.55	Jun 15, 2054	5.68
MSC_21-L6 AS	CMBS	Fixed Income	1736440.5	0.0	US61692CBM91	5.42	Jun 15, 2054	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1733644.91	0.0	US3132DTDS69	5.66	Feb 01, 2053	4.5
LEAR CORPORATION	Industrial	Fixed Income	1740757.78	0.0	US521865BC87	5.81	Jan 15, 2032	2.6
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1741299.31	0.0	US292480AJ92	11.24	May 15, 2044	5.0
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1737052.23	0.0	US882830BH49	11.93	Oct 01, 2044	2.47
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1732543.88	0.0	US694308HN05	11.92	Mar 15, 2046	4.25
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1735358.75	0.0	US485134BQ27	12.86	Jun 15, 2047	4.2
ONE GAS INC	Utility	Fixed Income	1733046.99	0.0	US68235PAG37	12.98	Nov 01, 2048	4.5
SUTTER HEALTH	Industrial	Fixed Income	1739851.51	0.0	US86944BAE39	13.14	Aug 15, 2048	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1740210.25	0.0	US26442CAU80	13.16	Mar 15, 2048	3.95
CSX CORP	Industrial	Fixed Income	1743483.85	0.0	US126408HL09	15.59	Mar 01, 2068	4.65
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1739835.17	0.0	US882389CC14	5.49	Jul 15, 2032	7.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1737048.04	0.0	US3138WHF560	6.25	Jun 01, 2046	3.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1737247.54	0.0	US883556BG65	11.13	Feb 01, 2044	5.3
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1736211.85	0.0	US36241LAR78	4.67	Jul 15, 2039	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1727457.35	0.0	US04522KAL08	3.23	Jan 18, 2029	4.13
EXPAND ENERGY CORP	Industrial	Fixed Income	1720089.32	0.0	US845467AT68	4.48	Feb 01, 2032	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	1728239.48	0.0	US760759BL30	4.39	Jul 15, 2030	4.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1719906.81	0.0	US053611AK55	4.43	Apr 30, 2030	2.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1724341.0	0.0	US20268JAF03	4.73	Oct 01, 2030	2.78
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1724207.35	0.0	US03063UAB70	5.58	May 15, 2032	5.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1730198.46	0.0	US74456QCL86	6.28	Mar 15, 2033	4.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	1728651.13	0.0	US372460AD76	6.31	Nov 01, 2033	6.88
ALABAMA POWER COMPANY	Utility	Fixed Income	1723998.85	0.0	US010392GB89	6.54	Nov 15, 2033	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	1722097.52	0.0	US925650AF04	6.72	Apr 01, 2034	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	1724916.83	0.0	US032095AQ41	6.86	Apr 05, 2034	5.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1730330.61	0.0	US976656CS53	7.33	Oct 01, 2034	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1729454.16	0.0	US68233JCZ57	7.41	Apr 01, 2035	5.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	1720208.95	0.0	US760759BM13	7.45	Mar 15, 2035	5.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1729196.1	0.0	US49447BAC72	8.0	Feb 01, 2036	5.3
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1723356.85	0.0	US13032UD968	8.66	Jun 01, 2041	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1720363.47	0.0	US110122EJ39	11.07	Feb 22, 2044	5.5
AT&T INC	Industrial	Fixed Income	1720524.86	0.0	US00206RCU41	11.78	Feb 15, 2047	5.65
WALT DISNEY CO	Industrial	Fixed Income	1730747.14	0.0	US254687FB70	12.44	Nov 15, 2046	4.75
ENTERGY TEXAS INC	Utility	Fixed Income	1729436.53	0.0	US29365TAP93	13.39	Sep 15, 2054	5.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1726922.93	0.0	US927804GS79	13.43	Aug 15, 2054	5.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	1719926.51	0.0	US26442EAL48	13.47	Mar 15, 2054	5.55
MICROSOFT CORPORATION	Industrial	Fixed Income	1723896.06	0.0	US594918CB81	15.15	Feb 06, 2057	4.5
MISSISSIPPI POWER CO	Utility	Fixed Income	1724999.17	0.0	US605417BZ68	11.1	Mar 15, 2042	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1722218.07	0.0	US674599CN34	12.17	Mar 15, 2048	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1722796.71	0.0	US26444HAF82	12.92	Jul 15, 2048	4.2
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1720714.73	0.0	US404530AB34	12.94	Jul 01, 2048	4.21
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1720202.09	0.0	US914886AC07	12.99	Oct 01, 2047	3.84
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1721155.02	0.0	US976656CK28	13.09	Oct 15, 2048	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1729319.09	0.0	US26442CAT18	13.44	Dec 01, 2047	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	1725072.08	0.0	US532457BT48	13.62	Mar 15, 2049	3.95
INGREDION INC	Industrial	Fixed Income	1724422.4	0.0	US457187AD44	13.71	Jun 01, 2050	3.9
STEEL DYNAMICS INC	Industrial	Fixed Income	1722033.93	0.0	US858119BP41	14.42	Oct 15, 2050	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1719000.87	0.0	US036752AM57	14.55	May 15, 2050	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1729723.52	0.0	US655844CN69	14.6	Mar 15, 2053	3.7
FORD FOUNDATION	Industrial	Fixed Income	1729442.0	0.0	US34531XAC83	18.23	Jun 01, 2070	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	1726035.72	0.0	US31417DRG06	5.52	Nov 01, 2042	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1728533.73	0.0	US539830CG29	5.49	Dec 15, 2031	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	1721589.6	0.0	US36202FKM76	6.19	Sep 20, 2040	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1720726.92	0.0	US74251VAN29	12.68	Nov 15, 2046	4.3
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1722389.07	0.0	US25468PDN33	13.53	Jul 30, 2046	3.0
WFCM_18-C43 AS	CMBS	Fixed Income	1718347.18	0.0	US95001LAX01	2.75	Mar 15, 2051	4.15
BBCMS_24-5C25 C	CMBS	Fixed Income	1707294.13	0.0	nan	3.37	Mar 15, 2057	6.64
BGC GROUP INC	Financial Institutions	Fixed Income	1711576.79	0.0	US05555LAB71	3.44	Jun 10, 2029	6.6
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1713146.94	0.0	US835495AR34	3.71	Sep 01, 2029	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1718396.66	0.0	US126117AW05	4.74	Aug 15, 2030	2.05
CATERPILLAR INC	Industrial	Fixed Income	1711903.51	0.0	US149123CK50	5.26	Mar 12, 2031	1.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	1715337.92	0.0	US925524AV24	6.29	May 15, 2033	5.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1708200.08	0.0	US15189WAS98	6.87	Jul 01, 2034	5.4
NNN REIT INC	Financial Institutions	Fixed Income	1713890.65	0.0	US637417AT37	6.98	Jun 15, 2034	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	1716399.5	0.0	US17327CAU71	7.07	Sep 19, 2039	5.41
ALTRIA GROUP INC	Industrial	Fixed Income	1711462.32	0.0	US02209SBT96	7.19	Feb 06, 2035	5.63
VICI PROPERTIES LP	Industrial	Fixed Income	1711365.16	0.0	US925650AK98	7.33	Apr 01, 2035	5.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1712360.76	0.0	US377372AQ02	7.56	Apr 15, 2035	4.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1708797.78	0.0	US666807BD31	10.35	Nov 15, 2040	5.05
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1706261.57	0.0	US74251VAF94	11.07	Sep 15, 2042	4.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1709272.85	0.0	US69351UAR41	11.19	Jul 15, 2043	4.75
FEDEX CORP 144A	Industrial	Fixed Income	1710479.71	0.0	US31428XCY04	12.63	May 15, 2050	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1706859.6	0.0	US02361DBC39	13.61	Mar 01, 2055	5.63
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1716752.06	0.0	US02376UAA34	2.1	Jul 15, 2029	3.58
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1706612.49	0.0	US637432NW12	5.36	Mar 15, 2031	1.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1717600.07	0.0	US209111FB47	11.12	Mar 15, 2042	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1706904.89	0.0	US03040WAP05	12.88	Dec 01, 2046	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1718416.96	0.0	US040555CY86	12.98	Mar 01, 2049	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1712141.3	0.0	US797440BV50	13.12	Jun 01, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1714596.8	0.0	US69351UAU79	13.14	Jun 01, 2047	3.95
PCG_22-1 A5	ABS	Fixed Income	1715545.55	0.0	US693342AE78	13.3	Dec 01, 2053	4.67
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1717322.29	0.0	US210518CZ72	13.43	Aug 15, 2046	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1714613.4	0.0	US491674BM82	14.45	Jun 01, 2050	3.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1712668.33	0.0	US202795JS00	14.62	Mar 01, 2050	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1707901.76	0.0	US695156AW92	14.87	Oct 01, 2051	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1709302.42	0.0	US3138ETQT66	2.25	Jun 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1708071.38	0.0	US3132XWFV89	6.94	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1716870.39	0.0	US3140Q9JK00	4.86	Jul 01, 2048	5.0
NEVADA POWER COMPANY	Utility	Fixed Income	1719150.3	0.0	US641423CD86	4.46	May 01, 2030	2.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1709776.61	0.0	US866677AF41	3.15	Nov 01, 2028	2.3
CATERPILLAR INC	Industrial	Fixed Income	1719992.81	0.0	US149123BL43	7.76	Sep 15, 2035	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1713538.56	0.0	US31418M4Q25	2.93	Jun 01, 2039	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1698194.18	0.0	US11120VAE39	1.53	Mar 15, 2027	3.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1700033.08	0.0	US302635AP20	3.8	Jan 15, 2030	6.13
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1705490.23	0.0	US33767BAG41	3.98	Jan 15, 2030	4.55
HP INC	Industrial	Fixed Income	1695473.46	0.0	US40434LAR69	4.17	Apr 25, 2030	5.4
ASSURANT INC	Financial Institutions	Fixed Income	1697939.34	0.0	US04621XAN84	5.79	Jan 15, 2032	2.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1693030.73	0.0	US620076CB33	5.89	Aug 15, 2032	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1696117.53	0.0	US040555DD31	5.89	Dec 15, 2031	2.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1705357.26	0.0	US46188BAF94	6.35	Aug 15, 2033	5.5
TEXTRON INC	Industrial	Fixed Income	1697727.23	0.0	US883203CD15	6.48	Nov 15, 2033	6.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1704169.01	0.0	US842400FF58	8.17	Jan 15, 2037	5.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1700239.32	0.0	US744448BZ35	8.43	Sep 01, 2037	6.25
AT&T INC	Industrial	Fixed Income	1698353.33	0.0	US04650NAB01	9.98	Sep 01, 2040	5.35
COMCAST CORPORATION	Industrial	Fixed Income	1704514.45	0.0	US20030NBK63	11.43	Mar 01, 2044	4.75
HUMANA INC	Financial Institutions	Fixed Income	1696977.4	0.0	US444859BX93	12.79	Mar 15, 2053	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1700018.44	0.0	US756109BA12	6.97	Mar 15, 2033	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1705137.5	0.0	US694308JU20	10.63	Jun 01, 2041	4.2
DOMINION ENERGY INC	Utility	Fixed Income	1697110.2	0.0	US25746UDK25	11.23	Apr 15, 2041	3.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1701251.92	0.0	US74251VAJ17	11.55	May 15, 2043	4.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1705612.19	0.0	US976843BH44	11.83	Dec 01, 2042	3.67
ALABAMA POWER COMPANY	Utility	Fixed Income	1700813.58	0.0	US010392FL70	11.92	Aug 15, 2044	4.15
CROWN CASTLE INC	Industrial	Fixed Income	1695426.99	0.0	US22822VAQ41	13.23	Jul 01, 2050	4.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1693839.1	0.0	US962166CB89	13.95	Mar 09, 2052	4.0
ZOETIS INC	Industrial	Fixed Income	1699675.56	0.0	US98978VAT08	14.87	May 15, 2050	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1702043.58	0.0	US31307RU863	4.13	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1703004.01	0.0	US3140J92G56	5.83	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1697753.72	0.0	US3138WF7H32	1.9	Dec 01, 2030	3.0
ONE GAS INC	Utility	Fixed Income	1700913.15	0.0	US68235PAF53	11.39	Feb 01, 2044	4.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1696313.37	0.0	US3128MMSA23	3.98	May 01, 2029	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1693532.0	0.0	US15189XAM02	11.56	Aug 01, 2042	3.55
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1700953.49	0.0	US3128M5XF23	4.03	Mar 01, 2038	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1687259.59	0.0	US517834AE74	1.07	Aug 18, 2026	3.5
SDART_24-1 C	ABS	Fixed Income	1690119.92	0.0	US80288AAE29	1.72	Mar 15, 2030	5.45
ONEOK INC	Industrial	Fixed Income	1683587.36	0.0	US682680CB72	2.07	Sep 24, 2027	4.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	1691546.91	0.0	US022249AU09	2.29	Jan 15, 2028	6.75
CINTAS NO 2 CORP	Industrial	Fixed Income	1688525.99	0.0	US17252MAR16	2.61	May 01, 2028	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1680282.57	0.0	US637432NS00	3.33	Mar 15, 2029	3.7
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1683854.84	0.0	US337158AJ88	4.09	May 01, 2030	5.75
NNN REIT INC	Financial Institutions	Fixed Income	1688404.59	0.0	US637417AU00	4.94	Feb 15, 2031	4.6
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1685699.63	0.0	US09581JAS50	5.56	Feb 15, 2032	4.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1689812.49	0.0	US12636YAE23	6.94	May 21, 2034	5.4
CENCORA INC	Industrial	Fixed Income	1687056.13	0.0	US03073EAY14	7.35	Feb 15, 2035	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1688005.33	0.0	US74464AAD37	7.76	Jul 01, 2035	5.0
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1684292.86	0.0	US010831BE49	9.46	Dec 01, 2044	7.05
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1683801.83	0.0	US040555CM49	10.34	Sep 01, 2041	5.05
JOHNSON & JOHNSON	Industrial	Fixed Income	1691805.78	0.0	US478160BA19	10.74	May 15, 2041	4.85
UPMC	Industrial	Fixed Income	1691693.02	0.0	US90320WAH60	10.93	May 15, 2043	5.38
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1686997.56	0.0	US837004CG35	11.47	Jun 15, 2043	4.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1690250.5	0.0	US95040QAF19	12.66	Sep 01, 2048	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	1689742.76	0.0	US29273VBF67	12.76	Apr 01, 2055	6.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1681819.58	0.0	US3140XGHS17	3.96	Apr 01, 2037	2.5
INTEL CORPORATION	Industrial	Fixed Income	1685621.85	0.0	US458140AP51	11.35	Dec 15, 2042	4.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1683616.59	0.0	US25468PCX24	11.86	Dec 01, 2042	3.7
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1685897.2	0.0	US623115AE21	12.48	Jul 01, 2049	3.74
KROGER CO	Industrial	Fixed Income	1691762.72	0.0	US501044DF54	12.77	Oct 15, 2046	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1692488.66	0.0	US927804GC28	14.24	Dec 01, 2049	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1692475.4	0.0	US36179RXE43	6.19	Jan 20, 2046	4.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1672802.1	0.0	US427096AH50	1.18	Sep 16, 2026	2.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1669466.84	0.0	US29670GAJ13	1.94	Aug 15, 2027	4.8
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1674351.54	0.0	US026874DW49	4.25	May 07, 2030	4.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1668845.08	0.0	US44107TAZ93	4.63	Sep 15, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1670470.43	0.0	US824348BT26	5.2	Sep 01, 2031	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1679095.57	0.0	US136375DH23	6.5	Nov 01, 2033	5.85
KLA CORP	Industrial	Fixed Income	1675262.76	0.0	US482480AP59	6.82	Feb 01, 2034	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1671303.35	0.0	US842400FC28	7.71	Feb 01, 2036	5.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1677349.05	0.0	US369550BR84	7.79	Aug 15, 2035	4.95
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1677768.74	0.0	US70109HAJ41	8.87	May 15, 2038	6.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1669528.02	0.0	US682680CW10	10.78	Apr 01, 2044	5.6
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1671116.43	0.0	US345105JE16	10.99	Jan 15, 2049	4.09
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1678650.56	0.0	US341099CR80	11.62	Nov 15, 2042	3.85
ONEOK INC	Industrial	Fixed Income	1676864.84	0.0	US682680BX02	12.18	Sep 15, 2046	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1678020.81	0.0	US907818EF15	12.56	Nov 15, 2045	4.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	1674717.7	0.0	US26442EAG52	12.96	Feb 01, 2049	4.3
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1672689.05	0.0	US686514AF73	13.27	Oct 01, 2048	4.09
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1679221.2	0.0	US655844BV94	14.09	Aug 15, 2052	4.05
WESTLAKE CORP	Industrial	Fixed Income	1667587.02	0.0	US960413AZ54	14.46	Aug 15, 2051	3.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1673309.08	0.0	US26444HAL50	15.23	Dec 15, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1675340.41	0.0	US31418DWR96	7.66	Feb 01, 2051	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1677069.44	0.0	US3132WFEH80	6.94	Jul 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1672034.97	0.0	US3132CWC850	1.51	Jul 01, 2034	3.5
XYLEM INC	Industrial	Fixed Income	1651215.66	0.0	US98419MAK62	12.46	Nov 01, 2046	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1652985.16	0.0	US958254AD64	10.74	Apr 01, 2044	5.45
MICROSOFT CORPORATION	Industrial	Fixed Income	1660937.45	0.0	US594918BU71	15.34	Aug 08, 2056	3.95
CARDINAL HEALTH INC	Industrial	Fixed Income	1655974.62	0.0	US14149YBQ08	1.33	Nov 15, 2026	4.7
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1657781.87	0.0	US29717PAY34	2.56	Mar 01, 2028	1.7
EATON CORPORATION	Industrial	Fixed Income	1663651.91	0.0	US278062AK03	2.65	May 18, 2028	4.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1655470.41	0.0	US76169XAC83	2.7	Jun 15, 2028	5.0
CGI INC 144A	Industrial	Fixed Income	1656726.71	0.0	US12532HAK05	4.1	Mar 14, 2030	4.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1662744.2	0.0	US431282AS12	4.19	Feb 15, 2030	3.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1658909.92	0.0	US00914AAX00	5.01	Jul 15, 2031	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1665704.97	0.0	US892331AR09	6.36	Jul 13, 2033	5.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1655195.9	0.0	US039482AE41	6.57	Aug 15, 2033	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1666823.21	0.0	US00115AAR05	6.87	Apr 01, 2034	5.15
PULTE GROUP INC	Industrial	Fixed Income	1666616.27	0.0	US745867AT82	7.18	Feb 15, 2035	6.0
PACIFICORP	Utility	Fixed Income	1666801.93	0.0	US695114CB21	7.89	Aug 01, 2036	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1660645.73	0.0	US209111ES80	8.4	Aug 15, 2037	6.3
UNION ELECTRIC CO	Utility	Fixed Income	1659939.33	0.0	US906548CX89	13.39	Jan 15, 2054	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1665355.74	0.0	US595620AZ81	13.75	Feb 01, 2055	5.3
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1655587.14	0.0	US460690BS81	11.05	Mar 01, 2041	3.38
OHIO POWER CO	Utility	Fixed Income	1658630.55	0.0	US677415CR01	13.44	Jun 01, 2049	4.0
CROWN CASTLE INC	Industrial	Fixed Income	1659739.2	0.0	US22822VAP67	13.44	Nov 15, 2049	4.0
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1656904.58	0.0	US45834QAA76	13.44	Aug 15, 2050	3.88
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1662825.12	0.0	US898813AR11	13.71	Jun 15, 2050	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1664496.49	0.0	US744448CX77	13.77	Jun 01, 2052	4.5
XCEL ENERGY INC	Utility	Fixed Income	1660673.72	0.0	US98389BAX82	13.97	Dec 01, 2049	3.5
NXP BV	Industrial	Fixed Income	1662108.39	0.0	US62954HAN89	14.72	Nov 30, 2051	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1661624.04	0.0	US15189XAU28	14.78	Jul 01, 2050	2.9
DUKE UNIVERSITY	Industrial	Fixed Income	1655118.58	0.0	US26442TAH05	15.92	Oct 01, 2055	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1664411.36	0.0	US3140J96V87	6.49	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1660482.05	0.0	US3138EGNG51	4.46	May 01, 2041	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1652606.9	0.0	US427096AJ17	1.48	Jan 20, 2027	3.38
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1643618.91	0.0	US67401PAD06	3.1	Feb 15, 2029	7.1
BMARK_24-V5 B	CMBS	Fixed Income	1648365.18	0.0	US08163XBB82	3.14	Jan 10, 2057	6.06
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1646935.02	0.0	US43358BAA17	3.48	Apr 30, 2029	4.63
OVINTIV INC	Industrial	Fixed Income	1649825.01	0.0	US012873AH83	4.25	Sep 15, 2030	8.13
GSMS_20-GC47 B	CMBS	Fixed Income	1652419.86	0.0	US36258RBF91	4.47	May 12, 2053	3.45
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1647871.6	0.0	US048303CJ83	5.21	Mar 15, 2031	2.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1645462.14	0.0	US26443TAE64	6.77	Mar 01, 2034	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1652953.29	0.0	US026874DX22	7.49	May 07, 2035	5.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1651418.05	0.0	US29273RAZ29	10.52	Oct 01, 2043	5.95
AHS HOSP CORP	Industrial	Fixed Income	1652503.23	0.0	US001306AB55	11.69	Jul 01, 2045	5.02
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1646856.7	0.0	US18551PAD15	11.79	May 01, 2046	4.97
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1652386.38	0.0	US16876AAA25	11.99	May 15, 2044	4.27
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1651401.87	0.0	US49446RAM16	12.09	Apr 01, 2045	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	1653782.64	0.0	US49271VAD29	12.44	May 25, 2048	5.09
KELLANOVA	Industrial	Fixed Income	1648474.53	0.0	US487836CA47	13.4	May 16, 2054	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1654217.74	0.0	US059165ES50	13.62	Jun 01, 2054	5.65
TSMC ARIZONA CORP	Industrial	Fixed Income	1646864.31	0.0	US872898AJ06	14.25	Apr 22, 2052	4.5
DOMINION ENERGY INC	Utility	Fixed Income	1653485.25	0.0	US25746UCZ03	12.72	Mar 15, 2049	4.6
ONEOK INC	Industrial	Fixed Income	1642075.8	0.0	US682680BC64	12.78	Mar 15, 2050	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1647342.35	0.0	US171340AL60	12.91	Aug 01, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1647411.4	0.0	US845743BR32	13.04	Aug 15, 2047	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1653466.98	0.0	US059165EJ51	13.1	Aug 15, 2047	3.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1650915.57	0.0	US29366WAA45	13.58	Jun 01, 2049	3.85
S&P GLOBAL INC	Industrial	Fixed Income	1643818.14	0.0	US78409VBM54	16.02	Mar 01, 2062	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1654139.53	0.0	US3132WEWJ79	7.26	Jul 01, 2046	3.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1641579.7	0.0	US582839AF31	9.56	Nov 01, 2039	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1644345.73	0.0	US36179TV774	5.83	Apr 20, 2048	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1629573.56	0.0	US69371RS728	1.31	Nov 09, 2026	5.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1640877.58	0.0	US49306SAA42	2.32	Dec 14, 2027	4.39
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1634468.83	0.0	US194162AR46	2.42	Mar 01, 2028	4.6
BROADCOM INC 144A	Industrial	Fixed Income	1633235.77	0.0	US11135FBE07	2.51	Feb 15, 2028	1.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1635118.61	0.0	US69371RT486	3.84	Sep 26, 2029	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1637402.84	0.0	US09261XAK81	4.29	Jun 30, 2030	5.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	1640465.65	0.0	US49271VBA70	4.29	May 15, 2030	4.6
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1631314.86	0.0	US608190AL88	4.36	May 15, 2030	3.63
DELTA AIR LINES INC	Industrial	Fixed Income	1639884.05	0.0	US247361A329	4.37	Jul 10, 2030	5.25
UDR INC MTN	Financial Institutions	Fixed Income	1629318.87	0.0	US90265EAT73	6.36	Aug 01, 2032	2.1
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1635444.91	0.0	US573284BA34	7.33	Dec 01, 2034	5.15
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1637191.23	0.0	US744573BB14	7.35	Mar 15, 2035	5.4
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1632559.15	0.0	US47770VBQ23	9.05	Jan 01, 2038	2.83
WALT DISNEY CO	Industrial	Fixed Income	1634618.83	0.0	US254687EX00	11.93	Oct 15, 2045	4.95
SOUTHERN POWER COMPANY	Utility	Fixed Income	1635785.8	0.0	US843646AU49	12.11	Dec 15, 2046	4.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1628595.54	0.0	US75884RAW34	12.43	Feb 01, 2047	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1641113.69	0.0	US75884RAY99	12.94	Mar 15, 2049	4.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1628906.94	0.0	US898813AX88	13.26	Apr 15, 2055	5.9
CAMPBELLS CO	Industrial	Fixed Income	1636003.74	0.0	US134429BR99	13.62	Oct 13, 2054	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1633194.05	0.0	US665772DA43	13.8	May 15, 2055	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1640182.68	0.0	US3140QQU451	5.86	Nov 01, 2052	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	1629769.81	0.0	US40049JBA43	10.78	May 13, 2045	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1640223.98	0.0	US341081FH55	11.81	Dec 15, 2042	3.8
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1631945.42	0.0	US72014TAD19	11.97	Jan 01, 2042	2.72
KEURIG DR PEPPER INC	Industrial	Fixed Income	1637470.93	0.0	US26138EAY59	12.53	Dec 15, 2046	4.42
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1633853.78	0.0	US91412NBC39	13.78	Oct 01, 2053	4.0
WESTAR ENERGY INC	Utility	Fixed Income	1634246.94	0.0	US95709TAQ31	14.07	Sep 01, 2049	3.25
EQUINIX INC	Industrial	Fixed Income	1635769.59	0.0	US29444UBJ43	14.43	Jul 15, 2050	3.0
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1632678.57	0.0	US586054AC25	14.61	Jul 01, 2055	4.2
Northwestern University	Industrial	Fixed Income	1635960.77	0.0	US668444AS14	15.46	Dec 01, 2050	2.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1629508.22	0.0	US74456QCE44	16.21	Aug 01, 2050	2.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1636764.38	0.0	US907818EW48	12.92	Sep 10, 2048	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	1641871.39	0.0	US23338VAZ94	13.72	May 15, 2055	5.85
PEPSICO INC	Industrial	Fixed Income	1636234.68	0.0	US713448ET19	10.74	Mar 19, 2040	3.5
TJX COMPANIES INC	Industrial	Fixed Income	1622664.7	0.0	US872540AV10	2.78	May 15, 2028	1.15
BROADCOM INC	Industrial	Fixed Income	1616669.62	0.0	US11135FBD24	4.12	Apr 15, 2030	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	1624445.41	0.0	US65163LAB53	4.39	May 13, 2030	3.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1624289.95	0.0	US75884RBA05	4.44	Jun 15, 2030	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	1618728.06	0.0	US74340XBZ33	4.66	Jul 01, 2030	1.75
NUCOR CORPORATION	Industrial	Fixed Income	1621602.65	0.0	US670346AV71	5.91	Apr 01, 2032	3.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1622139.61	0.0	US009158BP01	6.02	Oct 11, 2032	4.9
NORDSON CORPORATION	Industrial	Fixed Income	1627213.74	0.0	US655663AB89	6.38	Sep 15, 2033	5.8
TD SYNNEX CORP	Industrial	Fixed Income	1627945.59	0.0	US87162WAL46	6.68	Apr 12, 2034	6.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1619430.63	0.0	US609207BH74	7.57	May 06, 2035	5.13
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1619894.87	0.0	US665772CC18	8.32	Jul 01, 2037	6.2
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1623817.23	0.0	US341081FB85	9.3	Apr 01, 2039	5.96
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1621529.44	0.0	US151191BD46	11.68	Nov 02, 2047	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1626469.66	0.0	US824348AS51	11.85	Aug 01, 2045	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1623732.83	0.0	US842400HR78	12.66	Jun 01, 2052	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	1620615.06	0.0	US92277GAQ01	12.66	Apr 15, 2049	4.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1619234.44	0.0	US456873AF50	13.0	Mar 21, 2049	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1618064.29	0.0	US969457CQ10	13.02	Mar 15, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1617574.76	0.0	US3140MAQQ09	7.32	Dec 01, 2051	2.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1619906.39	0.0	US8821175V27	9.87	Jul 01, 2047	3.66
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1619804.33	0.0	US744448CN95	13.13	Jun 15, 2047	3.8
UNION ELECTRIC CO	Utility	Fixed Income	1618287.81	0.0	US906548CN08	13.16	Apr 01, 2048	4.0
TELUS CORPORATION	Industrial	Fixed Income	1626234.29	0.0	US87971MBK80	13.17	Jun 15, 2049	4.3
ENBRIDGE INC	Industrial	Fixed Income	1617091.01	0.0	US29250NBA28	13.41	Nov 15, 2049	4.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1623384.32	0.0	US74456QBT22	13.54	Dec 01, 2047	3.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1628319.86	0.0	US797440CC60	14.29	Mar 15, 2052	3.7
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1628130.93	0.0	US575718AJ03	15.35	Apr 01, 2052	3.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1617038.62	0.0	US3140X5EH26	5.83	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1616211.32	0.0	US3132WNEK44	5.98	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1620523.74	0.0	US3140GT5V85	5.98	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1617958.5	0.0	US3140H36T86	4.92	Apr 01, 2048	5.0
DOMINION ENERGY INC	Utility	Fixed Income	1624056.28	0.0	US25746UDP12	5.92	Aug 15, 2032	4.35
PEPSICO INC	Industrial	Fixed Income	1629653.72	0.0	US713448EM65	14.11	Jul 29, 2049	3.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1617585.75	0.0	US37045XEY85	5.01	Jun 18, 2031	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1611165.01	0.0	US842400HW63	0.85	Jun 01, 2026	4.9
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1607551.8	0.0	US47109LAB09	1.76	Apr 27, 2027	2.75
D R HORTON INC	Industrial	Fixed Income	1609482.4	0.0	US23331ABP30	2.22	Oct 15, 2027	1.4
ENTERGY TEXAS INC	Utility	Fixed Income	1604555.41	0.0	US29365TAG94	3.35	Mar 30, 2029	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1610728.33	0.0	US83007CAC64	3.75	Oct 01, 2029	5.03
BMARK_24-V12 AS	CMBS	Fixed Income	1605379.91	0.0	US081915AE08	3.86	Dec 15, 2057	6.03
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1612365.85	0.0	US59523UAW71	5.44	Feb 15, 2032	5.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1608864.98	0.0	US23311VAK35	5.74	Feb 15, 2032	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1610921.77	0.0	US045167FN85	6.03	Apr 27, 2032	3.13
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1611731.58	0.0	US45138LBK89	7.05	Aug 15, 2034	5.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	1602852.1	0.0	US745332CA21	9.54	Oct 01, 2039	5.76
ERP OPERATING LP	Financial Institutions	Fixed Income	1604239.2	0.0	US26884ABB89	11.59	Jul 01, 2044	4.5
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1606383.85	0.0	US454889AQ96	12.09	Mar 15, 2046	4.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1612012.38	0.0	US744482BP42	13.33	Jan 15, 2053	5.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1603476.14	0.0	US665772CV98	14.02	Jun 01, 2052	4.5
BOEING CO	Industrial	Fixed Income	1614823.23	0.0	US097023CE35	10.05	Mar 01, 2039	3.5
OhioHealth	Industrial	Fixed Income	1614366.8	0.0	US67777JAM09	11.99	Nov 15, 2041	2.83
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1611503.37	0.0	US845437BQ42	12.9	Feb 01, 2048	3.85
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1611536.99	0.0	US9151158F94	13.4	Jul 01, 2047	3.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1606096.15	0.0	US677050AQ95	13.56	Aug 01, 2050	3.75
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1611714.27	0.0	US797440BY99	14.21	Apr 15, 2050	3.32
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1606099.13	0.0	US16877PAA84	14.91	Jul 01, 2050	2.7
AHS Hospital Corp	Industrial	Fixed Income	1614001.71	0.0	US001306AC39	15.2	Jul 01, 2051	2.78
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1614464.81	0.0	US571748BQ48	15.44	Dec 15, 2051	2.9
FORD FOUNDATION	Industrial	Fixed Income	1608607.18	0.0	US34531XAB01	15.8	Jun 01, 2050	2.42
LINDE INC	Industrial	Fixed Income	1614454.58	0.0	US74005PBS20	16.32	Aug 10, 2050	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1610999.65	0.0	US3132QQTX05	6.49	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1608175.51	0.0	US3140FCTC25	6.41	Feb 01, 2047	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1616970.46	0.0	US743315BA02	14.52	Mar 15, 2052	3.7
SYNOVUS BANK	Financial Institutions	Fixed Income	1592389.34	0.0	US87164DVJ61	2.36	Feb 15, 2028	5.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1592921.83	0.0	US431282AQ55	2.46	Mar 15, 2028	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1599736.61	0.0	US49446RAX70	2.55	Mar 01, 2028	1.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1600907.91	0.0	US21688ABC53	3.17	Jan 09, 2029	4.8
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1599043.2	0.0	US61774AAF03	3.4	May 17, 2029	6.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1599521.7	0.0	US59523UAR86	4.29	Mar 15, 2030	2.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1599323.34	0.0	US29364WAX65	5.3	Jun 01, 2031	3.05
MSWF_23-2 A5	CMBS	Fixed Income	1591523.3	0.0	US55361AAU88	6.25	Dec 15, 2056	6.01
EVERGY METRO INC	Utility	Fixed Income	1592134.41	0.0	US30037DAD75	6.81	Apr 01, 2034	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1599708.22	0.0	US69371RS983	6.95	Mar 22, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1592731.97	0.0	US026874DC84	7.59	Jan 15, 2035	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1592007.11	0.0	US91324PFQ00	7.64	Jun 15, 2035	5.3
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1601151.11	0.0	US25468PCP99	10.79	Aug 16, 2041	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1594399.17	0.0	US26442CAN48	11.45	Sep 30, 2042	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1594205.83	0.0	US3132CWYH14	3.73	Jul 01, 2037	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1594619.43	0.0	US3140QPSF58	6.76	Jul 01, 2052	3.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1600616.81	0.0	US694308GZ44	10.73	Apr 15, 2042	4.45
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1600971.18	0.0	US914748AA64	13.76	Feb 15, 2048	3.39
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1602340.19	0.0	US914453AA36	13.79	Apr 01, 2052	4.06
The Nature Conservancy	Industrial	Fixed Income	1601130.74	0.0	US63902HBF55	14.2	Mar 01, 2052	3.96
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1594990.39	0.0	US595112BU64	14.44	Nov 01, 2051	3.48
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1590270.71	0.0	US976843BN12	15.39	Dec 01, 2051	2.85
Texas Health Resources	Industrial	Fixed Income	1595494.97	0.0	US882484AC28	15.95	Nov 15, 2050	2.33
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1590827.83	0.0	US913366KD13	16.23	May 15, 2120	3.71
PROLOGIS LP	Financial Institutions	Fixed Income	1595684.85	0.0	US74340XBQ34	16.2	Oct 15, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1596306.16	0.0	US3138EQAH53	5.22	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1599815.37	0.0	US36179UKW17	6.59	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1602403.09	0.0	US31418CU779	6.62	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1594742.91	0.0	US3138ET6Y72	1.9	Sep 01, 2031	3.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1589192.88	0.0	US875127BG61	14.11	Jun 15, 2050	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1586392.8	0.0	US24422EXD65	1.14	Sep 08, 2026	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1578657.56	0.0	US539830BZ19	2.64	May 15, 2028	4.45
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1579548.46	0.0	US009158BN52	2.72	Jun 11, 2028	4.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1586388.5	0.0	US207597ER21	3.12	Jan 01, 2029	4.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1589739.28	0.0	US29874QFA76	3.25	Jan 25, 2029	4.13
CBRE SERVICES INC	Industrial	Fixed Income	1577908.93	0.0	US12505BAH33	3.31	Apr 01, 2029	5.5
WFCM_25-5C3 A3	CMBS	Fixed Income	1588451.28	0.0	US95004JAC80	3.86	Jan 15, 2058	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1582291.53	0.0	US15189XAV01	5.24	Apr 01, 2031	2.35
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1580152.33	0.0	US744533BM10	5.56	Aug 15, 2031	2.2
CENOVUS ENERGY INC	Industrial	Fixed Income	1584367.37	0.0	US15135UAW99	5.8	Jan 15, 2032	2.65
WP CAREY INC	Financial Institutions	Fixed Income	1580337.84	0.0	US92936UAH23	6.88	Apr 01, 2033	2.25
DOMINION RESOURCES INC	Utility	Fixed Income	1589300.53	0.0	US25746UBD00	8.72	Jun 15, 2038	7.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1583866.33	0.0	US6789084G68	8.97	Jun 01, 2044	4.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1583986.35	0.0	US460146CF85	9.12	Nov 15, 2039	7.3
ALBEMARLE CORP	Industrial	Fixed Income	1585012.99	0.0	US012725AD95	10.88	Dec 01, 2044	5.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1589465.0	0.0	US893574AF07	10.94	Aug 01, 2042	4.45
CARDINAL HEALTH INC	Industrial	Fixed Income	1585689.29	0.0	US14149YAW84	11.17	Mar 15, 2043	4.6
GEORGIA POWER CO	Utility	Fixed Income	1587137.85	0.0	US373334KA87	11.43	Mar 15, 2043	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1581393.47	0.0	US23338VAA44	11.62	Apr 01, 2043	4.0
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1582330.16	0.0	US372546AU57	11.93	Sep 15, 2045	4.87
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1580174.21	0.0	US74456QBV77	13.26	May 01, 2048	4.05
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1581681.45	0.0	US69351UAV52	13.31	Jun 15, 2048	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1578439.48	0.0	US842434CR16	13.09	Jun 01, 2048	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1588416.71	0.0	US68233JBG85	13.3	Nov 15, 2048	4.1
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1585853.06	0.0	US915217XF53	16.0	Sep 01, 2050	2.26
FNMA 15YR	MBS Pass-Through	Fixed Income	1585906.56	0.0	US3138ETQU30	2.21	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1581794.47	0.0	US3138WHL345	6.25	Jul 01, 2046	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1574542.59	0.0	US69371RS561	1.06	Aug 10, 2026	5.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1565256.83	0.0	US958254AH78	2.38	Mar 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1568753.24	0.0	US842400HU08	2.4	Mar 01, 2028	5.3
FHMS_K510 A2	CMBS	Fixed Income	1570042.8	0.0	US3137HB3D40	2.92	Oct 25, 2028	5.07
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1572269.73	0.0	US50077LAT35	3.13	Jan 30, 2029	4.63
BMARK_24-V6 B	CMBS	Fixed Income	1573050.96	0.0	US081927AF29	3.27	Mar 15, 2057	6.79
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1572123.98	0.0	US431282AR39	3.4	Apr 15, 2029	4.2
BMARK_24-V8 C	CMBS	Fixed Income	1573435.05	0.0	US08190AAF75	3.48	Jul 15, 2057	6.95
AUTOZONE INC	Industrial	Fixed Income	1569378.48	0.0	US053332BA96	5.15	Jan 15, 2031	1.65
EDISON INTERNATIONAL	Utility	Fixed Income	1571514.22	0.0	US281020BB24	5.49	Mar 15, 2032	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1574044.58	0.0	US637432NX94	5.56	Jun 15, 2031	1.65
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1576656.99	0.0	US837004BX76	6.39	May 15, 2033	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1567147.02	0.0	US89236TLM52	6.78	Jan 05, 2034	4.8
NETFLIX INC	Industrial	Fixed Income	1576647.46	0.0	US64110LAZ94	7.13	Aug 15, 2034	4.9
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1566407.79	0.0	US26442CAB00	8.63	Jan 15, 2038	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	1572304.71	0.0	US010392FP84	12.17	Jan 02, 2046	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1567993.72	0.0	US26442UAB08	12.19	Aug 15, 2045	4.2
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1574050.2	0.0	US880591FC19	14.09	Feb 01, 2055	5.25
MOODYS CORPORATION	Industrial	Fixed Income	1571434.48	0.0	US615369AY18	14.35	Feb 25, 2052	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1566303.56	0.0	US494368CA98	14.82	Feb 07, 2050	2.88
Stanford Health Care	Industrial	Fixed Income	1572063.68	0.0	US85434VAC28	14.97	Aug 15, 2051	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1569733.34	0.0	US3140FT7A31	6.76	Feb 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1569985.13	0.0	US3132WFDH99	6.94	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1575843.58	0.0	US31418DA852	4.7	Apr 01, 2049	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1576472.48	0.0	US26884ABN28	5.59	Aug 01, 2031	1.85
MERCK & CO INC	Industrial	Fixed Income	1571101.52	0.0	US589331AE71	3.09	Dec 01, 2028	5.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1574682.38	0.0	US36241KLU06	2.08	Mar 15, 2037	6.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1563715.78	0.0	US75884RAV50	1.43	Feb 01, 2027	3.6
CVS HEALTH CORP	Industrial	Fixed Income	1556897.2	0.0	US126650BJ87	1.81	Jun 01, 2027	6.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1558771.3	0.0	US858119BN92	2.21	Oct 15, 2027	1.65
BMARK_24-V9 AS	CMBS	Fixed Income	1563478.32	0.0	US081919AS16	3.6	Aug 15, 2057	6.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1557308.56	0.0	US210518DX16	3.93	Jan 15, 2030	4.7
3M CO	Industrial	Fixed Income	1551727.74	0.0	US88579YBQ35	4.11	Mar 15, 2030	4.8
DTE ENERGY COMPANY	Utility	Fixed Income	1554609.88	0.0	US233331BF33	4.24	Mar 01, 2030	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1556469.36	0.0	US21036PBS65	4.24	May 01, 2030	4.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1552380.86	0.0	US69371RT718	4.31	May 08, 2030	4.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1554918.02	0.0	US49446RAW97	4.79	Oct 01, 2030	2.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	1552903.1	0.0	US115236AE14	5.67	Mar 17, 2032	4.2
TVA	Agency	Fixed Income	1562839.44	0.0	US880591DV18	6.53	Jul 15, 2033	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1556286.72	0.0	US207597ES04	7.11	Aug 15, 2034	4.95
BBCMS_24-C30 A5	CMBS	Fixed Income	1555660.97	0.0	US05493YAE86	7.13	Nov 15, 2057	5.53
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1558026.23	0.0	US91911TAK97	9.17	Nov 10, 2039	6.88
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1560223.33	0.0	US372546AT84	11.97	Sep 15, 2044	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1561702.84	0.0	US69351UAT07	12.4	Oct 01, 2045	4.15
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1559214.76	0.0	US072863AF08	12.93	Nov 15, 2046	3.97
DUKE ENERGY OHIO INC	Utility	Fixed Income	1554548.14	0.0	US26442EAK64	13.27	Apr 01, 2053	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1554501.75	0.0	US202795JP60	13.35	Mar 01, 2049	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1560142.49	0.0	US655844CC05	13.46	May 15, 2049	4.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1554810.48	0.0	US31418ERQ51	3.56	Apr 01, 2038	4.0
BOEING CO	Industrial	Fixed Income	1563379.46	0.0	US097023BV68	12.78	Mar 01, 2047	3.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1560652.58	0.0	US740816AM58	13.43	Jul 15, 2046	3.15
AEP TEXAS INC	Utility	Fixed Income	1556752.19	0.0	US00108WAK62	13.8	Jan 15, 2050	3.45
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1563327.22	0.0	US976843BM39	14.07	Sep 01, 2049	3.3
SYSCO CORPORATION	Industrial	Fixed Income	1563197.78	0.0	US871829BJ50	14.09	Feb 15, 2050	3.3
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1559036.87	0.0	US133131AY84	14.36	Nov 01, 2049	3.35
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1551548.9	0.0	US75063MAA53	14.74	Aug 15, 2051	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1555441.01	0.0	US3140J8PJ68	6.11	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1562279.5	0.0	US3140QAR360	6.22	Mar 01, 2049	4.0
NVENT FINANCE SARL	Industrial	Fixed Income	1555893.04	0.0	US67078AAE38	5.71	Nov 15, 2031	2.75
YAMANA GOLD INC	Industrial	Fixed Income	1542780.94	0.0	US98462YAF79	5.48	Aug 15, 2031	2.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1543379.44	0.0	US579780AP26	12.66	Aug 15, 2047	4.2
WALMART INC	Industrial	Fixed Income	1540243.39	0.0	US931142DW04	13.73	Dec 15, 2047	3.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1538759.76	0.0	US56035LAJ35	1.75	Jun 04, 2027	6.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1547740.25	0.0	US04621WAF77	2.83	Sep 15, 2028	6.13
MOSAIC CO/THE	Industrial	Fixed Income	1546920.32	0.0	US61945CAH60	3.03	Nov 15, 2028	5.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1542375.14	0.0	US571903BP73	3.47	May 15, 2029	4.88
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1538892.69	0.0	US02361DAV29	5.05	Nov 15, 2030	1.55
GATX CORPORATION	Financial Institutions	Fixed Income	1544823.45	0.0	US361448BG72	5.48	Jun 01, 2031	1.9
BBCMS_22-C18 C	CMBS	Fixed Income	1540909.47	0.0	US054975AL11	5.83	Dec 15, 2055	6.15
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1545515.22	0.0	US845437BU53	6.19	Apr 01, 2033	5.3
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1547576.02	0.0	US25731VAC81	7.23	Jan 15, 2035	5.3
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1549279.7	0.0	US09951LAD55	7.24	Apr 15, 2035	5.95
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1544708.25	0.0	US33767BAH24	7.3	Jan 15, 2035	5.0
UDR INC MTN	Financial Institutions	Fixed Income	1550893.95	0.0	US90265EAS90	7.81	Nov 01, 2034	3.1
OGLETHORPE POWER CORP	Utility	Fixed Income	1550371.85	0.0	US677050AG14	9.5	Nov 01, 2039	5.95
TRINITY HEALTH CORP	Industrial	Fixed Income	1542629.27	0.0	US896516AA97	12.62	Dec 01, 2045	4.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1551091.08	0.0	US50064FAN42	13.73	Sep 20, 2048	3.88
PECO ENERGY CO	Utility	Fixed Income	1541071.77	0.0	US693304BE65	13.89	Aug 15, 2052	4.38
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1544124.71	0.0	US63861UAA79	14.01	Nov 01, 2052	4.56
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1545868.75	0.0	US655844CB22	15.06	Aug 01, 2118	5.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1545075.94	0.0	US3132CXG719	2.79	Jun 01, 2037	3.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1551278.07	0.0	US039483BM31	13.17	Sep 15, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1546469.46	0.0	US744448CR00	13.32	Sep 15, 2049	4.05
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1543520.9	0.0	US665772CU16	15.11	Apr 01, 2052	3.2
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1541504.69	0.0	US70213HAF55	16.09	Jul 01, 2060	3.34
HYATT HOTELS CORP	Industrial	Fixed Income	1534280.59	0.0	US448579AU63	2.49	Mar 30, 2028	5.05
ENBRIDGE INC	Industrial	Fixed Income	1532672.93	0.0	US29250NCH61	2.73	Jun 20, 2028	4.6
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1538341.18	0.0	US529043AF83	2.96	Nov 15, 2028	6.75
TAPESTRY INC	Industrial	Fixed Income	1530427.59	0.0	US876030AK37	4.03	Mar 11, 2030	5.1
LEIDOS INC	Industrial	Fixed Income	1535445.16	0.0	US52532XAF24	4.27	May 15, 2030	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1528373.09	0.0	US072863AH63	5.01	Nov 15, 2030	1.78
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1535237.82	0.0	US54627RAN08	5.92	Feb 01, 2036	4.28
SPIRE MISSOURI INC	Utility	Fixed Income	1535020.28	0.0	US84859DAC11	6.18	Feb 15, 2033	4.8
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1531607.29	0.0	US237194AN56	6.35	Oct 10, 2033	6.3
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1534982.03	0.0	US461070AU86	6.48	Oct 15, 2033	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1529777.08	0.0	US059165ER77	7.0	Jun 01, 2034	5.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1528150.49	0.0	US00828EFJ38	7.94	Jun 12, 2035	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1531663.22	0.0	US68233JAS33	10.7	Jun 01, 2042	5.3
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1535974.46	0.0	US592643AA80	10.88	Oct 01, 2046	7.46
ERP OPERATING LP	Financial Institutions	Fixed Income	1532215.49	0.0	US26884ABE29	12.1	Jun 01, 2045	4.5
MARKEL GROUP INC	Financial Institutions	Fixed Income	1535047.59	0.0	US570535AS38	12.7	Nov 01, 2047	4.3
CSX CORP	Industrial	Fixed Income	1534401.5	0.0	US126408HP13	13.07	Mar 15, 2049	4.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1535503.36	0.0	US37310PAC59	13.23	Apr 01, 2049	4.32
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1528560.36	0.0	US74251VAU61	13.27	Mar 15, 2053	5.5
AT&T INC	Industrial	Fixed Income	1533899.87	0.0	US00206RDT68	13.63	Mar 01, 2057	5.7
PECO ENERGY CO	Utility	Fixed Income	1531609.54	0.0	US693304BD82	13.84	May 15, 2052	4.6
ONEOK INC	Industrial	Fixed Income	1528441.58	0.0	US682680CG69	14.06	Nov 01, 2064	5.85
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1531261.7	0.0	US914460WT30	14.26	Apr 01, 2052	4.05
BRUNSWICK CORP	Industrial	Fixed Income	1533802.47	0.0	US117043AV12	12.21	Apr 01, 2052	5.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1527265.37	0.0	US11271LAJ17	14.12	Feb 15, 2052	3.63
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1526710.19	0.0	US70462GAC24	14.26	Nov 15, 2050	3.22
Hackensack Meridian Health	Industrial	Fixed Income	1533021.61	0.0	US404530AD99	14.89	Sep 01, 2050	2.88
OHIO POWER CO	Utility	Fixed Income	1530625.38	0.0	US677415CU30	15.07	Oct 01, 2051	2.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1532771.96	0.0	US092113AQ27	6.46	May 01, 2033	4.35
KROGER CO	Industrial	Fixed Income	1528278.5	0.0	US501044CN97	9.76	Jul 15, 2040	5.4
FNMA 15YR	MBS Pass-Through	Fixed Income	1530327.2	0.0	US3138WFAW63	1.9	Jul 01, 2030	3.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	1519658.05	0.0	US23338VAW63	1.78	May 14, 2027	4.25
EART_25-3 D	ABS	Fixed Income	1523311.36	0.0	US30166XAF15	3.48	Oct 15, 2031	5.57
CONAGRA BRANDS INC	Industrial	Fixed Income	1520093.8	0.0	US205887AX04	4.25	Sep 15, 2030	8.25
HYATT HOTELS CORP	Industrial	Fixed Income	1513525.03	0.0	US448579AV47	5.47	Mar 30, 2032	5.75
NISOURCE INC	Utility	Fixed Income	1520267.26	0.0	US65473PAP09	6.25	Jun 30, 2033	5.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1518394.25	0.0	US29366MAE84	6.48	Sep 15, 2033	5.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1516025.04	0.0	US976826BS59	6.81	Mar 30, 2034	5.38
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1514376.62	0.0	US22003BAP13	7.23	Dec 01, 2033	2.9
VERISK ANALYTICS INC	Industrial	Fixed Income	1522794.3	0.0	US92345YAL02	7.39	Mar 15, 2035	5.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	1522696.77	0.0	US26442EAM21	7.62	Jun 15, 2035	5.3
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1521466.34	0.0	US737679DB35	8.6	Nov 15, 2037	6.5
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1520282.67	0.0	US15189WAH34	9.74	Jan 15, 2041	5.85
NORTHERN STATES POWER MINN	Utility	Fixed Income	1519483.83	0.0	US665772CL17	12.02	May 15, 2044	4.13
CITY OF HOPE	Industrial	Fixed Income	1525576.33	0.0	US17858PAB76	12.69	Aug 15, 2048	4.38
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1523165.82	0.0	US001055AR35	12.73	Oct 15, 2046	4.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1517541.23	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
JD.COM INC	Industrial	Fixed Income	1514068.28	0.0	US47215PAF36	13.34	Jan 14, 2050	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1514118.62	0.0	US29366WAG15	13.48	Apr 15, 2055	5.8
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1523888.08	0.0	US914886AH93	13.94	Oct 01, 2053	4.98
UNION ELECTRIC CO	Utility	Fixed Income	1525346.1	0.0	US906548CZ38	13.96	Mar 15, 2055	5.13
CORNING INC	Industrial	Fixed Income	1518146.97	0.0	US219350BP93	13.71	Nov 15, 2049	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1514407.84	0.0	US842400HF31	13.86	Jun 01, 2051	3.65
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1523199.43	0.0	US824348BM72	14.37	May 15, 2050	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1517758.36	0.0	US907818EC83	14.79	Feb 01, 2055	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1517929.85	0.0	US65339KCA60	14.91	Jan 15, 2052	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1522364.28	0.0	US3132L93U79	6.94	Jan 01, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1515513.08	0.0	US3622AAQ231	6.19	Sep 15, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1524287.63	0.0	US3138ER6H85	2.19	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1517342.27	0.0	US36179UCA88	6.59	Sep 20, 2048	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1499872.4	0.0	US26884UAC36	1.27	Dec 15, 2026	4.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1507517.76	0.0	US98956PBA93	1.55	Feb 19, 2027	4.7
NORDSON CORPORATION	Industrial	Fixed Income	1506010.01	0.0	US655663AA07	2.85	Sep 15, 2028	5.6
JABIL INC	Industrial	Fixed Income	1501238.49	0.0	US46656PAA21	3.15	Feb 01, 2029	5.45
CUMMINS INC	Industrial	Fixed Income	1511992.64	0.0	US231021AV82	3.24	Feb 20, 2029	4.9
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1504910.18	0.0	US222793AC56	4.38	Jul 15, 2030	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	1505283.68	0.0	US30040WAL28	5.17	Mar 15, 2031	2.55
CALIFORNIA ST	Local Authority	Fixed Income	1510289.94	0.0	US13063D7E21	5.21	Oct 01, 2031	5.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1500229.57	0.0	US913366KV11	5.84	May 15, 2032	4.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1510762.57	0.0	US12503MAD02	5.89	Mar 16, 2032	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1506062.82	0.0	US15189YAH99	6.1	Mar 01, 2033	5.4
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1503933.15	0.0	US09951LAC72	6.22	Aug 04, 2033	5.95
BMO_24-C8 C	CMBS	Fixed Income	1501870.61	0.0	US05593HAK05	6.59	Mar 11, 2057	6.23
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1501637.95	0.0	US842400FA61	7.49	Jul 15, 2035	5.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1506719.34	0.0	US693627AY70	7.59	Oct 15, 2035	6.12
TARGET CORPORATION	Industrial	Fixed Income	1510468.5	0.0	US87612EBV74	8.02	Feb 15, 2036	5.25
PACIFICORP	Utility	Fixed Income	1506471.74	0.0	US695114CJ56	8.68	Jul 15, 2038	6.35
AT&T INC	Industrial	Fixed Income	1502520.79	0.0	US00206RAS13	8.94	Feb 15, 2039	6.55
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1510935.36	0.0	US23311VAF40	10.76	Apr 01, 2044	5.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1511786.17	0.0	US144141DD73	11.5	Mar 15, 2043	4.1
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1510023.26	0.0	US025932AL88	12.52	Jun 15, 2047	4.5
WESTLAKE CORP	Industrial	Fixed Income	1505453.19	0.0	US960413AY89	11.56	Aug 15, 2041	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1503915.74	0.0	US720186AK13	12.98	Nov 01, 2046	3.64
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1504370.89	0.0	US976826BN62	13.87	Apr 01, 2050	3.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1507214.89	0.0	US02666TAD90	14.19	Jul 15, 2051	3.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1508352.4	0.0	US720186AM78	14.27	Jun 01, 2050	3.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1509339.62	0.0	US845743BU60	14.46	May 01, 2050	3.15
SHARP HEALTHCARE	Industrial	Fixed Income	1512538.21	0.0	US819892AL41	15.04	Aug 01, 2050	2.68
WESTLAKE CORP	Industrial	Fixed Income	1508264.92	0.0	US960413BA94	15.42	Aug 15, 2061	3.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1502287.18	0.0	US665772CS69	15.8	Jun 01, 2051	2.6
NVIDIA CORPORATION	Industrial	Fixed Income	1508394.88	0.0	US67066GAJ31	16.2	Apr 01, 2060	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1505439.74	0.0	US3138Y5DG87	5.04	Jun 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1510843.72	0.0	US3138ER7M61	2.51	Mar 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1511437.76	0.0	US36179SUU94	6.92	Jan 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1505553.05	0.0	US3140Q8VC62	6.47	Apr 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1506865.07	0.0	US36202FXC57	5.83	Sep 20, 2041	4.5
CVS HEALTH CORP	Industrial	Fixed Income	1504745.7	0.0	US126650DL16	13.11	Apr 01, 2050	4.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1490353.71	0.0	US500630DR60	1.6	Feb 24, 2027	2.25
EPR PROPERTIES	Financial Institutions	Fixed Income	1495902.79	0.0	US26884UAD19	1.72	Jun 01, 2027	4.5
FNMA_17-M15 A2	CMBS	Fixed Income	1496072.62	0.0	US3136AY6X67	1.84	Sep 25, 2027	3.06
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1499345.91	0.0	US14913UAY64	2.48	Mar 03, 2028	4.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1495669.34	0.0	US78355HLC15	3.68	Sep 01, 2029	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	1495846.9	0.0	US855244BL23	4.28	May 15, 2030	4.8
SOUTHWEST GAS CORP	Utility	Fixed Income	1494590.1	0.0	US845011AC92	4.61	Jun 15, 2030	2.2
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1495448.23	0.0	US02401LAA26	4.93	Feb 01, 2031	3.38
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1493742.04	0.0	US478115AH19	5.73	Jul 01, 2032	4.71
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1489104.9	0.0	US24422EWH88	5.99	Jun 07, 2032	3.9
CUMMINS INC	Industrial	Fixed Income	1496846.96	0.0	US231021AW65	6.77	Feb 20, 2034	5.15
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1491670.22	0.0	US720186AR65	7.37	Feb 15, 2035	5.1
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1496453.06	0.0	US914455VJ63	10.62	Apr 01, 2047	3.6
DOMINION RESOURCES INC	Utility	Fixed Income	1495315.12	0.0	US25746UBQ13	11.23	Sep 15, 2042	4.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1497138.65	0.0	US744448CG45	11.63	Sep 15, 2042	3.6
ENBRIDGE INC	Industrial	Fixed Income	1492800.85	0.0	US29250NAJ46	11.66	Jun 10, 2044	4.5
Summa Health	Industrial	Fixed Income	1494047.61	0.0	US86564UAA88	15.48	Nov 15, 2051	3.51
ORLANDO HEALTH INC	Industrial	Fixed Income	1498600.06	0.0	US686514AH30	14.0	Oct 01, 2050	3.33
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1492711.63	0.0	US89417EAQ26	15.44	Apr 27, 2050	2.55
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1487387.6	0.0	US91481CAC47	17.03	Feb 15, 2119	3.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1498938.79	0.0	US3140L2MG58	7.19	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1498791.11	0.0	US31418CVS06	4.92	Feb 01, 2048	5.0
NXP BV	Industrial	Fixed Income	1475949.07	0.0	US62954HBE71	1.79	Jun 01, 2027	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	1485066.23	0.0	US02209SBS14	2.35	Feb 04, 2028	4.88
TSMC ARIZONA CORP	Industrial	Fixed Income	1475889.23	0.0	US872898AG66	3.43	Apr 22, 2029	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1475810.19	0.0	US03836WAB90	3.48	May 01, 2029	3.57
UBSCM_18-C14 AS	CMBS	Fixed Income	1481365.96	0.0	US90278KBD28	3.51	Dec 15, 2051	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	1478370.52	0.0	US686330AS05	3.75	Sep 10, 2029	4.65
AGREE LP	Financial Institutions	Fixed Income	1478558.75	0.0	US008513AA19	4.75	Oct 01, 2030	2.9
KENNAMETAL INC	Industrial	Fixed Income	1485521.68	0.0	US489170AF77	5.09	Mar 01, 2031	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1475367.31	0.0	US302154DG11	5.28	Feb 09, 2031	1.38
CMS ENERGY CORPORATION	Utility	Fixed Income	1476392.38	0.0	US125896BV12	4.54	Dec 01, 2050	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1478834.61	0.0	US29364WBH07	6.27	Jun 15, 2032	2.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1480485.76	0.0	US075887CS63	6.73	Feb 08, 2034	5.11
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1479701.91	0.0	US576000XQ10	8.79	Oct 15, 2040	3.4
CORNING INC	Industrial	Fixed Income	1475415.16	0.0	US219350AX37	8.72	Mar 15, 2037	4.7
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1481713.24	0.0	US416515BB93	11.49	Apr 15, 2043	4.3
STRYKER CORPORATION	Industrial	Fixed Income	1479004.64	0.0	US863667AE17	11.55	Apr 01, 2043	4.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1485285.4	0.0	US015271AQ26	12.59	Apr 15, 2049	4.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1482510.99	0.0	US875127BE14	13.05	Jun 15, 2048	4.3
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1481620.14	0.0	US677050AY20	13.06	Feb 01, 2055	5.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1474483.88	0.0	US11271LAP76	13.22	Mar 03, 2055	5.81
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1485877.31	0.0	US18600TAA07	16.4	Jan 01, 2114	4.86
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1482856.72	0.0	US454889AU09	14.56	May 01, 2051	3.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	1474532.58	0.0	US94106LBM00	15.77	Nov 15, 2050	2.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1484392.66	0.0	US907818GA00	16.32	Feb 14, 2072	3.85
S&P GLOBAL INC	Industrial	Fixed Income	1478529.16	0.0	US78409VAR50	18.06	Aug 15, 2060	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1484762.55	0.0	US3138WHTS17	5.83	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1483682.31	0.0	US3138WFKQ85	1.89	Aug 01, 2030	2.5
JBS USA LUX SA	Industrial	Fixed Income	1471045.5	0.0	US46590XAL01	0.02	Jan 15, 2030	5.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1462089.74	0.0	US892331AP43	0.92	Jul 13, 2026	5.28
SDART_24-5 A3	ABS	Fixed Income	1463440.34	0.0	US802920AD01	0.93	Nov 15, 2028	4.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1473706.35	0.0	US74456QBR65	1.17	Sep 15, 2026	2.25
BAIDU INC	Industrial	Fixed Income	1468211.97	0.0	US056752AV05	1.6	Feb 23, 2027	1.63
UDR INC MTN	Financial Institutions	Fixed Income	1462651.66	0.0	US90265EAN04	2.33	Jan 15, 2028	3.5
HUMANA INC	Financial Institutions	Fixed Income	1463808.83	0.0	US444859BU54	2.38	Mar 01, 2028	5.75
XCEL ENERGY INC	Utility	Fixed Income	1470205.03	0.0	US98389BBD10	2.48	Mar 21, 2028	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1467773.4	0.0	US3140XPHM46	4.26	Nov 01, 2053	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1471092.06	0.0	US75884RBD44	5.83	Jul 15, 2032	5.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1471764.36	0.0	US756109CE25	5.88	Feb 15, 2032	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1466107.01	0.0	US743315AZ61	5.89	Mar 15, 2032	3.0
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1469658.05	0.0	US15189TBJ51	6.79	Feb 15, 2055	6.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1465030.46	0.0	US69352PAT03	7.05	Sep 01, 2034	5.25
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1470194.79	0.0	US61237WAE66	10.03	Nov 01, 2048	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1472485.64	0.0	US797440BM51	10.3	Aug 15, 2040	4.5
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1470984.1	0.0	US247109BT78	12.31	May 15, 2045	4.15
3M CO MTN	Industrial	Fixed Income	1470943.85	0.0	US88579YAH45	12.33	Jun 15, 2044	3.88
GENERAL MILLS INC	Industrial	Fixed Income	1471818.51	0.0	US370334CJ19	12.65	Apr 17, 2048	4.7
OGLETHORPE POWER CORP	Utility	Fixed Income	1463144.39	0.0	US677050AH96	12.64	Sep 01, 2050	5.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1471305.21	0.0	US454889AT36	12.87	Aug 15, 2048	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1468451.27	0.0	US05348EBE86	12.96	Apr 15, 2048	4.35
CUMMINS INC	Industrial	Fixed Income	1472549.67	0.0	US231021AX49	13.48	Feb 20, 2054	5.45
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1463128.72	0.0	US737679DJ60	13.54	Mar 15, 2054	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1467668.86	0.0	US341081GZ45	14.88	Mar 15, 2065	5.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1465836.38	0.0	US3133BG4A35	5.86	Aug 01, 2052	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1464253.68	0.0	US743756AC23	12.78	Oct 01, 2047	3.74
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1472627.94	0.0	US58601VAC63	14.17	Nov 01, 2049	3.45
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1468261.91	0.0	US41652PAC32	14.99	Jul 01, 2054	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1465804.72	0.0	US68233JCD46	15.48	Nov 15, 2051	2.7
ECOLAB INC	Industrial	Fixed Income	1473389.24	0.0	US278865BG49	16.12	Aug 15, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1465859.13	0.0	US3132VP3C01	6.94	May 01, 2049	3.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1467339.62	0.0	US115637AT79	9.5	Apr 15, 2038	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1461154.09	0.0	US431282AP72	1.53	Mar 01, 2027	3.88
CSAIL_18-CX11 B	CMBS	Fixed Income	1460096.45	0.0	US12652UAZ21	3.17	Apr 17, 2051	4.45
ENTERGY CORPORATION	Utility	Fixed Income	1452056.23	0.0	US29364GAQ64	3.61	Dec 01, 2054	7.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	1453973.98	0.0	US15189TBB26	5.36	Jun 01, 2031	2.65
PENTAIR FINANCE SA	Industrial	Fixed Income	1453669.65	0.0	US709629AS88	5.56	Jul 15, 2032	5.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1453211.55	0.0	US3140LXF830	5.86	Aug 01, 2052	4.5
KELLANOVA	Industrial	Fixed Income	1452041.07	0.0	US487836BZ07	6.13	Mar 01, 2033	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1456998.23	0.0	US30036FAC59	6.53	Nov 15, 2033	5.9
XCEL ENERGY INC	Utility	Fixed Income	1449030.89	0.0	US98389BAH33	7.7	Jul 01, 2036	6.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1460802.28	0.0	US534187AW96	8.45	Oct 09, 2037	6.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1448502.02	0.0	US842434CJ99	10.27	Nov 15, 2040	5.13
DTE ELECTRIC CO	Utility	Fixed Income	1459433.1	0.0	US23338VAD82	11.71	Jul 01, 2044	4.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1457385.38	0.0	US29366MAG33	13.5	Jun 01, 2054	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1450471.97	0.0	US210518DE35	13.88	Feb 15, 2050	3.75
CAMPBELLS CO	Industrial	Fixed Income	1452056.71	0.0	US134429BK47	14.49	Apr 24, 2050	3.13
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1450997.29	0.0	US81257VAB71	15.2	Oct 01, 2050	2.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1455521.72	0.0	US3132L9UT04	6.94	Apr 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1450554.15	0.0	US3132WKQ846	7.26	Dec 01, 2046	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1435130.67	0.0	US94973VAL18	7.69	Jan 15, 2036	5.85
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1433345.07	0.0	US845743BT97	13.68	Jun 15, 2049	3.75
WALMART INC	Industrial	Fixed Income	1443069.74	0.0	US931142EQ27	3.92	Sep 24, 2029	2.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1447414.39	0.0	US683234AQ19	1.85	May 21, 2027	1.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1441717.75	0.0	US302154ED70	2.08	Sep 11, 2027	4.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1442451.11	0.0	US929089AF72	2.36	Jan 23, 2048	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1440067.84	0.0	US24422EWV72	2.47	Mar 03, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1439365.5	0.0	US58013MFS89	5.94	Sep 09, 2032	4.6
BLACK HILLS CORPORATION	Utility	Fixed Income	1438197.93	0.0	US092113AW94	6.76	May 15, 2034	6.15
HF SINCLAIR CORP	Industrial	Fixed Income	1447390.82	0.0	US403949AS99	6.95	Jan 15, 2035	6.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1440409.77	0.0	US785931AB23	7.04	Jan 15, 2035	5.65
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1442776.66	0.0	US46188BAC63	7.3	Jan 15, 2034	2.7
NATIONAL GRID USA	Utility	Fixed Income	1444984.61	0.0	US49337WAJ99	7.34	Apr 01, 2035	5.8
GATX CORPORATION	Financial Institutions	Fixed Income	1446669.24	0.0	US361448BR38	13.14	Jun 05, 2054	6.05
EVERGY METRO INC	Utility	Fixed Income	1439908.53	0.0	US485134BS82	13.23	Apr 01, 2049	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1446439.58	0.0	US13648TAH05	16.21	Nov 15, 2069	4.2
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1440386.25	0.0	US13034VAA26	16.85	Nov 01, 2111	4.7
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1444281.37	0.0	US254845JZ44	17.08	Oct 01, 2114	4.81
MOODYS CORPORATION	Industrial	Fixed Income	1440814.6	0.0	US615369AX35	17.0	Nov 29, 2061	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1445857.24	0.0	US3133KHW850	6.13	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1443082.01	0.0	US3138ERV499	5.52	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1446012.86	0.0	US3138WXYD33	5.72	Jun 01, 2043	3.5
POLARIS INC	Industrial	Fixed Income	1423810.85	0.0	US731068AA07	3.18	Mar 15, 2029	6.95
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1431392.68	0.0	US29669JAA79	3.41	Jul 01, 2029	6.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1432400.18	0.0	US976656CQ97	3.46	May 15, 2029	5.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1430790.33	0.0	US03837AAA88	3.73	Sep 13, 2029	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1428867.29	0.0	US494550AJ57	4.65	Mar 15, 2031	7.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	1428231.1	0.0	US337932AP26	4.76	Sep 01, 2030	2.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1434272.72	0.0	US096630AJ70	6.11	Sep 01, 2032	3.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1423145.69	0.0	US745332CB04	9.66	Mar 15, 2040	5.79
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1430127.07	0.0	US913017BS77	9.83	Apr 15, 2040	5.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1424986.86	0.0	US202795JD31	11.35	Jan 15, 2044	4.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1424184.54	0.0	US67021CAJ62	11.61	Mar 01, 2044	4.4
STARBUCKS CORPORATION	Industrial	Fixed Income	1434112.8	0.0	US855244AH20	12.16	Jun 15, 2045	4.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	1432268.02	0.0	US26442EAE05	12.94	Jun 15, 2046	3.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1430673.9	0.0	US00115AAJ88	13.0	Sep 15, 2048	4.25
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1424669.5	0.0	US920253AE15	13.52	Oct 01, 2054	5.25
MPLX LP	Industrial	Fixed Income	1428644.03	0.0	US55336VAP58	13.86	Apr 15, 2058	4.9
DUKE UNIVERSITY	Industrial	Fixed Income	1426775.89	0.0	US26442TAF49	11.89	Oct 01, 2044	2.68
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1435007.29	0.0	US30036FAA93	14.13	Apr 15, 2050	3.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1427944.23	0.0	US842400GY39	14.39	Feb 01, 2051	2.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1429705.53	0.0	US69351UAW36	14.61	Oct 01, 2049	3.0
UNION ELECTRIC CO	Utility	Fixed Income	1431436.76	0.0	US906548CS94	15.43	Mar 15, 2051	2.63
Mayo Clinic	Industrial	Fixed Income	1432376.02	0.0	US578454AF74	16.61	Nov 15, 2061	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1430147.27	0.0	US3140X4DF04	6.62	Nov 01, 2048	3.5
EQUINOR ASA	Agency	Fixed Income	1409786.54	0.0	US29446MAL63	2.69	Jun 02, 2028	4.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1415095.97	0.0	US573874AP91	3.17	Feb 15, 2029	5.75
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1414104.07	0.0	US947890AJ87	3.34	Mar 25, 2029	4.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1422238.87	0.0	US703481AC52	3.82	Nov 15, 2029	5.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	1419501.23	0.0	US15189TBP12	3.96	May 15, 2055	6.7
JBS USA LUX SA	Industrial	Fixed Income	1411138.73	0.0	US46590XAM83	5.05	Dec 01, 2031	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1415710.26	0.0	US756109CD42	5.0	Feb 15, 2031	3.2
BAT CAPITAL CORP	Industrial	Fixed Income	1415056.19	0.0	US05526DBT19	10.68	Sep 25, 2040	3.73
GENERAL ELECTRIC CO	Industrial	Fixed Income	1417681.25	0.0	US369604BH58	11.71	Mar 11, 2044	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1412513.29	0.0	US595620AP00	12.49	May 01, 2046	4.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1410647.28	0.0	US26443TAF30	13.67	May 15, 2055	5.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1416253.14	0.0	US68233JBV52	14.0	May 15, 2050	3.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1411654.01	0.0	US202795JV39	14.27	Mar 15, 2052	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1411661.76	0.0	US3133B2J678	7.49	Jan 01, 2052	2.0
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1412114.63	0.0	US914639KY41	13.27	Oct 01, 2049	3.04
SUTTER HEALTH	Industrial	Fixed Income	1412454.45	0.0	US86944BAJ26	14.33	Aug 15, 2050	3.36
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1421730.71	0.0	US209111FZ15	16.76	Dec 01, 2060	3.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1418028.0	0.0	US3132AEPE04	6.34	May 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1417519.85	0.0	US31335BNP75	6.49	Feb 01, 2048	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1409655.71	0.0	US210518DA13	12.93	Jul 15, 2047	3.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1415368.22	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1420159.87	0.0	US31385XQ915	2.7	Nov 01, 2033	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1402696.85	0.0	US14913UAV26	1.44	Jan 07, 2027	4.5
DOC DR LLC	Financial Institutions	Fixed Income	1398755.03	0.0	US71951QAA04	1.49	Mar 15, 2027	4.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1397130.07	0.0	US298785JY36	3.03	Oct 16, 2028	4.5
HUMANA INC	Financial Institutions	Fixed Income	1403439.36	0.0	US444859BZ42	3.05	Dec 01, 2028	5.75
CUBESMART LP	Financial Institutions	Fixed Income	1404169.55	0.0	US22966RAF38	4.19	Feb 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1400213.97	0.0	US174610AS45	4.23	Feb 06, 2030	2.5
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1401913.29	0.0	US32055RAS67	4.75	Jan 15, 2031	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1399963.13	0.0	US210518DP81	6.03	Aug 15, 2032	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1398948.66	0.0	US842400EV18	7.35	Apr 01, 2035	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1407452.22	0.0	US059165EC09	8.02	Oct 01, 2036	6.35
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1402860.58	0.0	US72650RBC51	11.05	Jan 31, 2043	4.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1407407.06	0.0	US263901AF72	11.06	Jul 15, 2043	4.9
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1407663.38	0.0	US412822AE80	11.53	Jul 28, 2045	4.63
AT&T INC	Industrial	Fixed Income	1409052.72	0.0	US00206RCG56	11.62	Jun 15, 2044	4.8
SNAP-ON INCORPORATED	Industrial	Fixed Income	1405432.0	0.0	US833034AL58	13.05	Mar 01, 2048	4.1
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1398681.17	0.0	US586054AB42	14.06	Jul 01, 2052	4.13
CSX CORP	Industrial	Fixed Income	1408876.0	0.0	US126408HA44	14.15	Aug 01, 2054	4.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1401364.4	0.0	US842400GE74	12.09	Feb 01, 2045	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	1401101.44	0.0	US3140Q9F659	5.77	Jul 01, 2048	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1391507.11	0.0	US92277GAJ67	1.21	Oct 15, 2026	3.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1387125.17	0.0	US65339KCW80	3.39	Sep 01, 2054	6.7
CALIFORNIA ST	Local Authority	Fixed Income	1392695.01	0.0	US13063EGT73	3.65	Aug 01, 2029	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1389212.32	0.0	US744320BK76	5.55	Sep 01, 2052	6.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1396649.25	0.0	US898813AU40	6.01	May 15, 2032	3.25
BBCMS_24-C24 B	CMBS	Fixed Income	1391130.19	0.0	US07336VAX91	6.74	Feb 15, 2057	5.72
BORGWARNER INC	Industrial	Fixed Income	1390857.23	0.0	US099724AQ98	6.98	Aug 15, 2034	5.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1396166.46	0.0	US665772CB35	7.99	Jun 01, 2036	6.25
ALABAMA POWER CO	Utility	Fixed Income	1386332.96	0.0	US010392EZ75	8.92	May 15, 2038	6.13
MCDONALDS CORPORATION	Industrial	Fixed Income	1387028.33	0.0	US58013MEK62	10.09	Jul 15, 2040	4.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1386632.99	0.0	US13034VAB09	12.21	Aug 01, 2045	4.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1386096.34	0.0	US68233JBD54	13.15	Sep 30, 2047	3.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1396395.16	0.0	US438516BS48	13.39	Nov 21, 2047	3.81
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1388853.24	0.0	US00115AAK51	13.75	Jun 15, 2049	3.8
AMPHENOL CORPORATION	Industrial	Fixed Income	1387201.85	0.0	US032095AS07	14.02	Nov 15, 2054	5.38
BANNER HEALTH	Industrial	Fixed Income	1394962.37	0.0	US06654DAC11	14.24	Jan 01, 2050	3.18
AEP TEXAS INC	Utility	Fixed Income	1386430.98	0.0	US00108WAN02	14.32	May 15, 2051	3.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1396612.43	0.0	US26442UAM62	15.06	Aug 15, 2051	2.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1394226.66	0.0	US02361DAX84	15.29	Jun 15, 2051	2.9
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1386402.67	0.0	US740816AN32	15.84	Jul 15, 2056	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1386641.46	0.0	US3140HFFN49	5.72	Mar 01, 2048	4.5
PEPSICO INC	Industrial	Fixed Income	1385178.46	0.0	US713448BS62	10.45	Nov 01, 2040	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1390928.04	0.0	US571748BX98	13.53	Mar 15, 2054	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1385247.42	0.0	US3138WGSX38	6.2	Mar 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1391913.14	0.0	US36230UFZ75	6.19	Feb 15, 2041	4.0
ONEOK INC	Industrial	Fixed Income	1390278.67	0.0	US682680DA80	11.8	Jun 01, 2047	5.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1378255.38	0.0	US958254AF13	0.82	Jul 01, 2026	4.65
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1375367.6	0.0	US095924AA43	2.4	Mar 15, 2028	6.1
HERSHEY COMPANY THE	Industrial	Fixed Income	1371807.41	0.0	US427866BK37	2.41	Feb 24, 2028	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1377230.52	0.0	US45866FBB94	2.88	Sep 01, 2028	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1379922.78	0.0	US302154EB15	3.19	Jan 11, 2029	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1381907.36	0.0	US91913YBF60	4.0	Feb 15, 2030	5.15
BAIDU INC	Industrial	Fixed Income	1374363.87	0.0	US056752AR92	4.28	Apr 07, 2030	3.42
BMARK_22-B33 A5	CMBS	Fixed Income	1372030.39	0.0	US08163PBG46	5.71	Mar 15, 2055	3.46
XCEL ENERGY INC	Utility	Fixed Income	1378435.26	0.0	US98388MAC10	5.77	Nov 15, 2031	2.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	1381095.13	0.0	US372460AC93	5.82	Feb 01, 2032	2.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1382234.01	0.0	US828807DW40	6.44	Jan 15, 2034	6.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1381091.87	0.0	US75968NAG60	7.25	Apr 01, 2035	5.8
ERP OPERATING LP	Financial Institutions	Fixed Income	1380540.39	0.0	US26884ABP75	7.25	Sep 15, 2034	4.65
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1379077.51	0.0	US54473ENS99	8.01	Aug 01, 2040	7.62
PACIFICORP	Utility	Fixed Income	1374554.21	0.0	US695114CN68	10.92	Feb 01, 2042	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1381575.41	0.0	US202795JF88	12.45	Mar 01, 2045	3.7
OHIO POWER CO	Utility	Fixed Income	1378543.85	0.0	US677415CQ28	12.86	Apr 01, 2048	4.15
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1383610.6	0.0	US256677AM79	13.01	Nov 01, 2052	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1381492.53	0.0	US059165EK25	13.05	Sep 15, 2048	4.25
PECO ENERGY CO	Utility	Fixed Income	1379717.43	0.0	US693304BG14	13.82	Sep 15, 2054	5.25
LEAR CORPORATION	Industrial	Fixed Income	1372643.4	0.0	US521865BD60	13.72	Jan 15, 2052	3.55
PROLOGIS LP	Financial Institutions	Fixed Income	1375556.73	0.0	US74340XCC39	14.55	Mar 01, 2050	3.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1380409.23	0.0	US049560AW50	15.3	Feb 15, 2052	2.85
Stanford University	Industrial	Fixed Income	1378546.33	0.0	US85440KAD63	15.83	Jun 01, 2050	2.41
PULTE GROUP INC	Industrial	Fixed Income	1377053.22	0.0	US745867AM30	5.49	Jun 15, 2032	7.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1371585.47	0.0	US3138WG6H23	5.96	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1380394.93	0.0	US3128MJ4R86	6.49	Aug 01, 2048	4.0
ONEOK INC	Industrial	Fixed Income	1384176.24	0.0	US682680CU53	6.95	Sep 01, 2034	5.65
AT&T INC	Industrial	Fixed Income	1368024.82	0.0	US00206RHV78	0.99	Jul 15, 2026	2.95
TAOT_23-A A4	ABS	Fixed Income	1370196.48	0.0	US891940AD00	1.49	Aug 15, 2028	4.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1358488.13	0.0	US24422EWD74	1.63	Mar 08, 2027	2.35
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1365211.22	0.0	US00846UAQ40	2.03	Sep 09, 2027	4.2
HYDRO-QUEBEC	Local Authority	Fixed Income	1365602.1	0.0	US448814DC42	3.75	Dec 01, 2029	8.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1358725.02	0.0	US683234ET12	4.0	Jan 15, 2030	4.7
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1370613.96	0.0	US05555LAC54	4.05	Apr 02, 2030	6.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1358299.88	0.0	US67103HAK32	5.3	Mar 15, 2031	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1364143.61	0.0	US21036PBH01	5.51	Aug 01, 2031	2.25
DOW CHEMICAL CO	Industrial	Fixed Income	1358351.09	0.0	US260543DG52	5.98	Mar 15, 2033	6.3
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1370488.43	0.0	US595112CE14	7.09	Jan 15, 2035	5.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1367395.32	0.0	US835495AS17	7.11	Sep 01, 2034	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1365492.36	0.0	US478375AH14	7.67	Jan 15, 2036	6.0
BOEING CO	Industrial	Fixed Income	1363643.83	0.0	US097023BY08	9.53	Mar 01, 2038	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1367077.39	0.0	US927804FT61	12.22	May 15, 2045	4.2
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1365085.54	0.0	US00115AAF66	12.88	Dec 01, 2046	4.0
NEVADA POWER COMPANY	Utility	Fixed Income	1367938.3	0.0	US641423CF35	13.04	May 01, 2053	5.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1370710.23	0.0	US546676AY39	13.15	Apr 01, 2049	4.25
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1359952.0	0.0	US665789BC69	13.75	Jun 15, 2054	5.65
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1371039.83	0.0	US8426EPAE81	14.72	Sep 30, 2051	3.15
CSX CORP	Industrial	Fixed Income	1359656.93	0.0	US126408HT35	15.8	May 15, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1359265.21	0.0	US36179V7F11	6.92	Feb 20, 2051	3.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1365990.08	0.0	US46817MAS61	5.65	Jun 08, 2032	5.67
FNMA 30YR	MBS Pass-Through	Fixed Income	1365142.33	0.0	US31417BXM44	5.37	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1366420.86	0.0	US3138WGYY47	5.65	Apr 01, 2046	4.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1348060.65	0.0	US45950KDK34	2.37	Jan 21, 2028	4.5
CGCMT_19-C7 C	CMBS	Fixed Income	1357577.38	0.0	US17328CAH51	4.03	Dec 15, 2072	3.92
SUTTER HEALTH	Industrial	Fixed Income	1354856.96	0.0	US86944BAG86	4.68	Aug 15, 2030	2.29
PACIFICORP	Utility	Fixed Income	1349184.39	0.0	US695114BT48	5.12	Nov 15, 2031	7.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1347271.52	0.0	US053484AD33	6.14	Feb 15, 2033	5.0
EIDP INC	Industrial	Fixed Income	1354165.06	0.0	US263534CR89	6.42	May 15, 2033	4.8
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1352554.34	0.0	US03063UAA97	7.02	Sep 12, 2034	5.41
SPIRE MISSOURI INC	Utility	Fixed Income	1350001.08	0.0	US84859DAD93	7.06	Aug 15, 2034	5.15
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1349137.43	0.0	US186108CE42	8.29	Dec 15, 2036	5.95
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1355648.22	0.0	US574205HW36	9.98	May 31, 2057	5.94
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1348930.28	0.0	US64972FT630	11.11	Jun 15, 2043	5.44
CMS ENERGY CORPORATION	Utility	Fixed Income	1350092.78	0.0	US125896BN95	11.31	Mar 01, 2044	4.88
CSX CORP	Industrial	Fixed Income	1350341.55	0.0	US126408GX55	11.34	Mar 01, 2043	4.4
PEPSICO INC	Industrial	Fixed Income	1355332.6	0.0	US713448CC02	11.71	Aug 13, 2042	3.6
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1349724.41	0.0	US875127BC57	11.81	May 15, 2044	4.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1345893.97	0.0	US665772CN72	12.35	Aug 15, 2045	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1354994.45	0.0	US678858BS94	12.97	Aug 15, 2047	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1349921.31	0.0	US744448CQ27	13.17	Jun 15, 2048	4.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1355523.65	0.0	US494368BV45	13.29	Jul 30, 2046	3.2
REVVITY INC	Industrial	Fixed Income	1345543.32	0.0	US714046AJ84	13.96	Mar 15, 2051	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	1355249.49	0.0	US23338VAR78	14.49	Mar 01, 2052	3.65
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1346206.22	0.0	US02377AAA60	1.14	Apr 01, 2028	3.7
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1349839.92	0.0	US29366MAC29	14.86	Jun 15, 2052	3.35
EMORY UNIVERSITY	Industrial	Fixed Income	1352091.1	0.0	US29157TAE64	14.88	Sep 01, 2050	2.97
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1355313.33	0.0	US3132WF3E73	6.94	Aug 01, 2046	3.5
AUTOZONE INC	Industrial	Fixed Income	1352891.59	0.0	US053332BF83	6.38	Aug 01, 2033	5.2
ONEOK INC	Industrial	Fixed Income	1346589.72	0.0	US682680AN39	7.49	Jun 15, 2035	6.0
HERSHEY COMPANY THE	Industrial	Fixed Income	1344317.32	0.0	US427866BB38	14.56	Nov 15, 2049	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1351893.98	0.0	US3133G6HZ12	3.2	Jul 01, 2034	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1355452.87	0.0	US36179N2J68	6.59	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1345548.47	0.0	US3140J9YJ41	5.75	Dec 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1348613.24	0.0	US31292K4B09	5.41	Sep 01, 2040	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1342412.97	0.0	US500630DL90	1.17	Sep 09, 2026	1.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1343708.33	0.0	US24703TAL08	2.51	Apr 01, 2028	4.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1332791.61	0.0	US636180BT74	4.04	Mar 15, 2030	5.5
BANKUNITED INC	Financial Institutions	Fixed Income	1344523.86	0.0	US06652KAB98	4.28	Jun 11, 2030	5.13
VENTAS REALTY LP	Financial Institutions	Fixed Income	1335678.53	0.0	US92277GAV95	4.62	Nov 15, 2030	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1342960.54	0.0	US29364WBE75	5.13	Dec 15, 2030	1.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1343448.82	0.0	US207597EQ48	6.36	Jul 01, 2033	4.9
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1342921.92	0.0	US71845JAB44	6.82	Jul 15, 2034	5.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1343182.71	0.0	US892331AV11	7.75	Jun 30, 2035	5.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1333717.6	0.0	US03040WAD74	8.49	Oct 15, 2037	6.59
SOUTHERN POWER CO	Utility	Fixed Income	1339679.61	0.0	US843646AJ93	10.87	Jul 15, 2043	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1344888.34	0.0	US694308HA83	11.15	Aug 15, 2042	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1335042.32	0.0	US74456QBA31	11.6	Sep 01, 2042	3.65
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1343751.96	0.0	US30036FAB76	13.13	Mar 15, 2053	5.7
PECO ENERGY CO	Utility	Fixed Income	1333494.23	0.0	US693304AV99	13.28	Sep 15, 2047	3.7
STEEL DYNAMICS INC	Industrial	Fixed Income	1340185.16	0.0	US858119BT62	13.32	May 15, 2055	5.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1333108.37	0.0	US89837LAH87	14.22	Mar 01, 2052	4.2
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1338467.07	0.0	US14745XAA63	16.73	Jun 01, 2122	5.41
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1333950.81	0.0	US3132CW5P59	3.92	Apr 01, 2037	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1343552.56	0.0	US744448CU39	14.96	Jan 15, 2051	2.7
GNMA 30YR	MBS Pass-Through	Fixed Income	1343726.36	0.0	US36176XFG97	6.19	Mar 15, 2042	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1325907.01	0.0	US958254AK08	2.75	Aug 15, 2028	4.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1328069.8	0.0	US744538AH21	2.77	Jul 01, 2028	4.4
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1322427.16	0.0	US02344AAD00	4.09	Mar 17, 2030	5.1
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1332370.6	0.0	US44107TBD72	5.66	Jun 15, 2032	5.7
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1328864.63	0.0	US534187BT58	6.65	Mar 15, 2034	5.85
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1321383.21	0.0	US709235T706	11.1	Sep 01, 2043	2.79
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1325538.22	0.0	US682680CY75	11.32	Apr 01, 2045	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1323890.26	0.0	US842400HV80	12.46	Mar 01, 2053	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1325674.13	0.0	US303901BR22	12.64	Mar 22, 2054	6.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1326011.11	0.0	US040555CU64	12.79	May 15, 2046	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1331068.36	0.0	US494368BW28	13.09	May 04, 2047	3.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1322378.01	0.0	US655844CD87	14.19	Nov 01, 2049	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1324887.91	0.0	US059165EL08	14.29	Sep 15, 2049	3.2
NNN REIT INC	Financial Institutions	Fixed Income	1323561.13	0.0	US637417AR70	15.06	Apr 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1321476.48	0.0	US3140ECRN17	6.53	Apr 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1321756.56	0.0	US31307NP409	3.98	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1325634.66	0.0	US3140EU2G31	2.25	Mar 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1319908.84	0.0	US36202FJR82	4.67	Aug 20, 2040	5.0
STANFORD UNIVERSITY	Industrial	Fixed Income	1317505.97	0.0	US85440KAC80	1.87	Jun 01, 2027	1.29
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1307722.43	0.0	US674599EC50	2.51	Sep 01, 2028	6.38
HART_25-B A4	ABS	Fixed Income	1313552.24	0.0	US44935XAE58	3.13	Jun 17, 2030	4.44
HOWMET AEROSPACE INC	Industrial	Fixed Income	1307136.34	0.0	US443201AB48	3.26	Jan 15, 2029	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1318327.52	0.0	US045167FL20	3.52	Mar 15, 2029	1.88
YALE UNIVERSITY	Industrial	Fixed Income	1312273.5	0.0	US98459LAB99	4.53	Apr 15, 2030	1.48
APPALACHIAN POWER CO	Utility	Fixed Income	1310291.67	0.0	US037735CZ84	5.19	Apr 01, 2031	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1317619.14	0.0	US455780CV60	5.28	Mar 12, 2031	1.85
APPLOVIN CORP	Industrial	Fixed Income	1318147.12	0.0	US03831WAC29	5.35	Dec 01, 2031	5.38
EVERGY METRO INC	Utility	Fixed Income	1315721.1	0.0	US30037DAB10	6.3	Apr 15, 2033	4.95
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1313851.59	0.0	US025816DK20	6.34	Jul 28, 2034	5.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1313351.41	0.0	US133131BB72	6.73	Jan 15, 2034	4.9
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1308744.62	0.0	US13077DNK45	11.5	Nov 01, 2051	2.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1317052.33	0.0	US456873AC20	11.81	Nov 01, 2044	4.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1315864.32	0.0	US49446RAQ20	12.73	Dec 01, 2046	4.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1314238.12	0.0	US26443TAA43	12.88	May 15, 2046	3.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1319398.48	0.0	US007589AB01	13.02	Aug 15, 2048	4.27
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1312896.4	0.0	US68233JBX19	13.23	Oct 01, 2052	5.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1315571.84	0.0	US3138WP3X01	5.84	Aug 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1307997.79	0.0	US3128MJ3J79	6.52	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1314792.5	0.0	US3140J7RM96	6.14	Nov 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1311862.41	0.0	US3132QVJB89	6.49	Jan 01, 2046	4.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1294326.33	0.0	US65562QBW42	2.51	Mar 14, 2028	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1299649.25	0.0	US26442CBP86	4.08	Mar 15, 2030	4.85
BBCMS_24-C28 A3	CMBS	Fixed Income	1297391.63	0.0	US07336WAX74	4.91	Sep 15, 2057	5.89
HOWMET AEROSPACE INC	Industrial	Fixed Income	1297845.61	0.0	US443201AC21	5.3	Oct 15, 2031	4.85
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1297448.73	0.0	US892356AB23	6.33	May 15, 2033	5.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1295917.83	0.0	US29366WAD83	6.5	Sep 01, 2033	5.0
CENCORA INC	Industrial	Fixed Income	1294753.49	0.0	US03073EAU91	6.75	Feb 15, 2034	5.13
AGREE LP	Financial Institutions	Fixed Income	1304754.25	0.0	US008513AF06	7.52	Jun 15, 2035	5.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1305839.46	0.0	US341081ET03	7.75	Jun 01, 2035	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1298070.75	0.0	US404280AJ87	8.71	Jun 01, 2038	6.8
MATTEL INC	Industrial	Fixed Income	1296495.66	0.0	US577081AW27	10.11	Nov 01, 2041	5.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1297482.61	0.0	US03040WAJ45	11.41	Dec 01, 2042	4.3
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1306167.61	0.0	US744448CK56	11.65	Mar 15, 2044	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1296371.99	0.0	US210518CU85	11.79	May 15, 2043	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1294403.08	0.0	US69351UAS24	12.12	Jun 15, 2044	4.13
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1298525.71	0.0	US845437BN11	12.18	Apr 01, 2045	3.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1305741.21	0.0	US678858BZ38	13.47	Apr 01, 2055	5.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1302289.19	0.0	US68233JCH59	13.75	Jun 01, 2052	4.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1296291.28	0.0	US3132D6BS81	4.15	Apr 01, 2037	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1297207.36	0.0	US202795JU55	15.34	Sep 01, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1305728.44	0.0	US3140JRUM11	7.07	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1304913.1	0.0	US3132VQLR53	6.94	Jun 01, 2049	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1294146.84	0.0	US3128MMXX60	3.55	May 01, 2033	4.0
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1299418.22	0.0	US13017HAP10	0.97	Jul 01, 2027	5.6
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1286631.02	0.0	US29360AAB61	1.45	Jan 15, 2042	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1281892.6	0.0	US61774AAD54	1.5	Feb 11, 2027	4.5
MOSAIC CO/THE	Industrial	Fixed Income	1285336.06	0.0	US61945CAG87	2.15	Nov 15, 2027	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1287530.59	0.0	US209111FM02	2.21	Nov 15, 2027	3.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1289068.01	0.0	US04020EAG26	2.43	Mar 15, 2028	5.7
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1292196.17	0.0	US78200JAA07	3.91	Nov 15, 2029	3.92
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1284997.79	0.0	US927804GG32	6.05	Mar 30, 2032	2.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1284481.52	0.0	US50155QAN07	6.5	Feb 20, 2034	6.35
AMGEN INC	Industrial	Fixed Income	1289161.03	0.0	US031162BC38	9.68	Mar 15, 2040	5.75
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1288806.54	0.0	US67760HNB32	11.94	Feb 15, 2048	3.22
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1284803.66	0.0	US842434CK62	11.49	Sep 15, 2042	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1281596.15	0.0	US039483BH46	11.7	Apr 16, 2043	4.02
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1293565.42	0.0	US70450YAQ61	13.76	Jun 01, 2054	5.5
NASDAQ INC	Financial Institutions	Fixed Income	1284151.2	0.0	US631103AM02	14.02	Mar 07, 2052	3.95
CATERPILLAR INC	Industrial	Fixed Income	1290855.83	0.0	US149123CM17	14.04	May 15, 2055	5.5
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1282311.56	0.0	US16876HAB50	15.38	Aug 15, 2050	2.51
FNMA 30YR	MBS Pass-Through	Fixed Income	1281629.68	0.0	US3138WZ4Z23	5.84	Jun 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1293699.91	0.0	US3132L87K79	6.94	Dec 01, 2047	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1291941.48	0.0	US461070AW43	13.62	Sep 30, 2054	5.45
UNION ELECTRIC CO	Utility	Fixed Income	1282664.64	0.0	US906548CU41	14.29	Apr 01, 2052	3.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1282064.72	0.0	US500630EG96	2.4	Feb 03, 2028	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1270895.98	0.0	US404280CX53	1.33	Nov 22, 2027	2.25
BARINGS BDC INC	Financial Institutions	Fixed Income	1276337.67	0.0	US06759LAC72	1.35	Nov 23, 2026	3.3
EVERSOURCE ENERGY	Utility	Fixed Income	1280356.67	0.0	US30040WAQ15	1.59	Mar 01, 2027	2.9
LASMO USA INC	Industrial	Fixed Income	1274703.72	0.0	US51808BAE20	2.18	Nov 15, 2027	7.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1277381.78	0.0	US04020EAL11	2.9	Sep 09, 2028	5.45
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1274841.79	0.0	US862121AC45	4.9	Nov 18, 2030	2.75
APTARGROUP INC	Industrial	Fixed Income	1270851.48	0.0	US038336AA11	5.77	Mar 15, 2032	3.6
OHIO POWER CO	Utility	Fixed Income	1279191.69	0.0	US677415CV13	6.42	Jun 01, 2033	5.0
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1274544.93	0.0	US476556DF91	7.24	Jan 15, 2035	5.1
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1278803.12	0.0	US43475RAD89	7.42	Apr 07, 2035	5.4
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1280091.83	0.0	US576000ZW69	10.76	May 15, 2043	2.95
NNN REIT INC	Financial Institutions	Fixed Income	1274574.39	0.0	US637417AM83	12.67	Oct 15, 2048	4.8
OHIOHEALTH CORP	Industrial	Fixed Income	1271637.05	0.0	US67777JAK43	13.94	Nov 15, 2050	3.04
ADVOCATE HEALTH	Industrial	Fixed Income	1268323.93	0.0	US007589AC83	14.24	Oct 15, 2049	3.39
RICE UNIVERSITY	Industrial	Fixed Income	1276830.97	0.0	US96926GAD51	14.93	May 15, 2055	3.77
MASCO CORP	Industrial	Fixed Income	1272394.28	0.0	US574599BR66	14.39	Feb 15, 2051	3.13
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1270743.38	0.0	US91335VKQ85	17.29	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1268276.9	0.0	US3138WP3B80	5.72	Jun 01, 2043	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1276679.61	0.0	US31418CZ646	4.18	Sep 01, 2038	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1259877.77	0.0	US3135G0Q225	1.21	Sep 24, 2026	1.88
BMWLT_25-1 A4	ABS	Fixed Income	1260599.22	0.0	US096912AE09	2.31	Oct 25, 2028	4.49
VWALT_25-A A4	ABS	Fixed Income	1258570.93	0.0	US92868WAE75	2.36	Mar 20, 2030	4.56
TARGET CORPORATION	Industrial	Fixed Income	1265412.76	0.0	US87612EBU91	2.72	Jun 15, 2028	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1262908.98	0.0	US045167EJ82	3.03	Sep 26, 2028	3.13
BMWOT_25-A A4	ABS	Fixed Income	1267060.49	0.0	US096924AE54	3.13	Dec 27, 2032	4.66
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1256937.69	0.0	US04020EAK38	4.44	Sep 09, 2030	5.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1264989.77	0.0	US36266GAB32	4.81	Jan 15, 2031	4.8
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1267964.61	0.0	US98971DAC48	6.92	Nov 19, 2035	6.82
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1266908.36	0.0	US7591EPAV24	6.8	Sep 06, 2035	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1255740.63	0.0	US49447BAB99	7.46	Mar 01, 2035	4.85
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1267847.62	0.0	US234667JL88	9.41	Aug 15, 2044	5.62
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1258096.38	0.0	US720186AG01	11.17	Aug 01, 2043	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1257958.73	0.0	US110122AX68	11.59	Mar 01, 2044	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1267900.1	0.0	US665772CJ60	11.76	Aug 15, 2042	3.4
HERSHEY COMPANY THE	Industrial	Fixed Income	1259448.89	0.0	US427866AW83	13.2	Aug 15, 2046	3.38
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1264785.1	0.0	US70213HAE80	14.13	Jul 01, 2049	3.19
UNION ELECTRIC CO	Utility	Fixed Income	1257695.88	0.0	US906548CQ39	14.26	Oct 01, 2049	3.25
NNN REIT INC	Financial Institutions	Fixed Income	1259734.6	0.0	US637417AP15	14.44	Apr 15, 2050	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1261811.21	0.0	US209111GC11	14.98	Dec 01, 2051	3.2
PUGET SOUND ENERGY INC	Utility	Fixed Income	1257649.4	0.0	US745332CK03	15.13	Sep 15, 2051	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1267724.85	0.0	US3140J5XT10	3.68	Sep 01, 2041	5.5
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1268101.32	0.0	US59259YGF07	7.76	Nov 15, 2040	6.81
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1253847.73	0.0	US723484AN13	4.25	May 15, 2030	5.15
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1249243.96	0.0	US69121KAJ34	4.28	Jul 15, 2030	6.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1243844.54	0.0	US126117AX87	6.36	Jun 15, 2033	5.5
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1254850.67	0.0	US47103MAB46	7.01	Sep 10, 2034	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	1245575.46	0.0	US855244BM06	7.51	May 15, 2035	5.4
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1242458.55	0.0	US167593AN29	8.95	Jan 01, 2040	6.39
NUCOR CORP	Industrial	Fixed Income	1250632.6	0.0	US670346AN55	11.03	Aug 01, 2043	5.2
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1245965.48	0.0	US54438CPA44	11.19	Aug 01, 2049	6.75
APPALACHIAN POWER CO	Utility	Fixed Income	1249798.97	0.0	US037735CT25	11.64	May 15, 2044	4.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1242479.92	0.0	US845743BQ58	12.95	Aug 15, 2046	3.4
DTE ELECTRIC CO	Utility	Fixed Income	1247676.38	0.0	US23338VAF31	12.99	Jun 01, 2046	3.7
UNUM GROUP	Financial Institutions	Fixed Income	1252404.4	0.0	US91529YAP16	13.06	Dec 15, 2049	4.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	1250609.26	0.0	US369604BY81	13.64	May 01, 2050	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1245387.74	0.0	US744482BM11	13.66	Jul 01, 2049	3.6
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1253404.76	0.0	US649322AF16	16.41	Aug 01, 2119	3.95
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1244562.15	0.0	US773903AM12	17.25	Aug 15, 2061	2.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1235918.88	0.0	US78355HLD97	3.93	Dec 01, 2029	4.9
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1238101.95	0.0	US43475RAG11	7.61	Jul 15, 2036	7.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1230925.92	0.0	US68233JAF12	8.57	Sep 01, 2038	7.5
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1237657.51	0.0	US837004CE86	9.99	Feb 01, 2041	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1242199.77	0.0	US743315AQ62	12.44	Jan 26, 2045	3.7
MEDSTAR HEALTH INC	Industrial	Fixed Income	1239065.36	0.0	US58506YAS19	13.24	Aug 15, 2049	3.63
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1232142.7	0.0	US677050AW63	13.31	Jun 01, 2054	5.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	1234019.33	0.0	US115236AN13	13.34	Jun 23, 2055	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1232981.1	0.0	US74456QCC87	14.36	Jan 01, 2050	3.15
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1235421.95	0.0	US89838LAG95	14.6	Jul 01, 2052	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1230965.4	0.0	US3140J9W562	1.85	Sep 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1233535.01	0.0	US3138EPUP76	5.22	Feb 01, 2045	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1236166.4	0.0	US3132LAV824	5.98	Jan 01, 2049	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1224045.64	0.0	US500630DZ86	1.26	Oct 23, 2026	5.38
AON CORP	Financial Institutions	Fixed Income	1223693.65	0.0	US037389AK90	1.38	Jan 01, 2027	8.21
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1222713.75	0.0	US135087Q560	2.65	Apr 26, 2028	3.75
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1216774.84	0.0	US676167CQ04	2.73	May 28, 2028	4.0
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1223145.95	0.0	US903731AA58	2.9	Oct 20, 2028	6.5
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1217097.84	0.0	US48020QAB32	3.0	Dec 01, 2028	6.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1226493.19	0.0	US09261HBC07	3.03	Nov 27, 2028	7.3
BANK_20-BN25 C	CMBS	Fixed Income	1219908.3	0.0	US06539WBG06	4.49	Jan 15, 2063	3.35
BMO_22-C3 A5	CMBS	Fixed Income	1224008.6	0.0	US05602QAY98	5.86	Sep 15, 2054	5.31
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1225539.89	0.0	US962166CA07	6.54	Mar 09, 2033	3.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1226675.35	0.0	US745332BX33	8.23	Mar 15, 2037	6.27
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1224744.77	0.0	US15504RET23	8.85	Nov 01, 2039	5.49
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1222145.77	0.0	US25470DBH17	11.97	May 15, 2050	4.65
Mount Sinai	Industrial	Fixed Income	1220612.76	0.0	US623115AF95	13.43	Jul 01, 2050	3.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1217481.78	0.0	US842434CT71	13.48	Feb 15, 2050	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1216738.31	0.0	US202795KA72	13.63	Jun 01, 2054	5.65
NSTAR ELECTRIC CO	Utility	Fixed Income	1218985.29	0.0	US67021CAQ06	15.0	Jun 01, 2051	3.1
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1218855.43	0.0	US668444AQ57	15.65	Dec 01, 2057	3.66
The Washington University	Industrial	Fixed Income	1220925.74	0.0	US940663AD91	17.06	Apr 15, 2122	4.35
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1229035.51	0.0	US023771R919	2.68	Apr 15, 2030	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1227314.53	0.0	US3128MFF293	3.74	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1217160.96	0.0	US3132WQAT20	6.94	Aug 01, 2047	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1202489.4	0.0	US744448CW94	5.84	Jun 01, 2032	4.1
ALABAMA POWER COMPANY	Utility	Fixed Income	1201233.83	0.0	US010392FB98	9.21	Mar 01, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1212341.45	0.0	US209111EH26	7.41	Mar 01, 2035	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	1210886.41	0.0	US74340XBU46	0.92	Jun 30, 2026	3.25
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1205348.81	0.0	US337358BH79	1.03	Aug 01, 2026	7.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1206194.12	0.0	US571903BM43	1.09	Sep 15, 2026	5.45
GMCAR_25-2 A3	ABS	Fixed Income	1207295.75	0.0	US362549AD98	2.12	Apr 16, 2030	4.28
HCA INC	Industrial	Fixed Income	1206006.76	0.0	US404119CY34	2.41	Mar 01, 2028	5.0
PGEWRF_22-B A1	ABS	Fixed Income	1211032.41	0.0	US693342AF44	2.93	Jun 01, 2033	4.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1214057.18	0.0	US471048CY21	3.02	Oct 18, 2028	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1204446.92	0.0	US30225VAH06	3.39	Apr 01, 2029	3.9
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1214170.15	0.0	US04020EAB39	3.53	Aug 15, 2029	6.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1207401.57	0.0	US3132D6BD13	4.2	Jan 01, 2037	1.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1206711.42	0.0	US681936BP48	4.36	Jul 01, 2030	5.2
STANFORD HEALTH CARE	Industrial	Fixed Income	1205177.62	0.0	US85434VAB45	4.56	Aug 15, 2030	3.31
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1209139.64	0.0	US461070AS31	4.56	Jun 01, 2030	2.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1214467.7	0.0	US40408AAA97	4.68	Jan 15, 2031	6.15
TRIMBLE INC	Industrial	Fixed Income	1210817.76	0.0	US896239AE08	6.01	Mar 15, 2033	6.1
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1214138.45	0.0	US976656BW74	6.35	May 15, 2033	5.63
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1215476.83	0.0	US40408AAB70	7.25	Jul 15, 2035	6.75
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1203830.51	0.0	US798111HM51	12.52	Jan 15, 2050	3.49
RICE UNIVERSITY	Industrial	Fixed Income	1210148.31	0.0	US96926GAC78	12.12	May 15, 2045	3.57
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1204664.16	0.0	US485134BR00	12.89	Mar 15, 2048	4.2
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1212022.54	0.0	US454889AR79	12.9	Jul 01, 2047	3.75
PECO ENERGY CO	Utility	Fixed Income	1209288.92	0.0	US693304AX55	14.53	Sep 15, 2049	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1209082.87	0.0	US31335BLL89	6.94	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1211067.29	0.0	US3138WJ6R41	5.16	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1208676.93	0.0	US31419LZM89	4.63	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1212897.83	0.0	US31410GKP71	3.49	Aug 01, 2037	6.5
WEC ENERGY GROUP INC	Utility	Fixed Income	1194523.53	0.0	US92939UAM80	1.08	Sep 12, 2026	5.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1202857.4	0.0	US69120VAP67	1.94	Sep 16, 2027	7.75
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1197111.08	0.0	US879360AD71	2.62	Apr 01, 2028	2.25
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1198031.64	0.0	US12625GAF19	3.89	Sep 30, 2029	2.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1193472.0	0.0	US202795JX94	6.12	Feb 01, 2033	4.9
AGREE LP	Financial Institutions	Fixed Income	1201583.3	0.0	US008513AC74	6.99	Jun 15, 2033	2.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	1199875.15	0.0	US92553PAW23	10.58	Apr 01, 2044	5.25
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1200774.91	0.0	US578454AB60	11.47	Nov 15, 2043	3.77
ALABAMA POWER COMPANY	Utility	Fixed Income	1191944.81	0.0	US010392FJ25	11.74	Dec 01, 2042	3.85
RPM INTERNATIONAL INC	Industrial	Fixed Income	1192260.32	0.0	US749685AW30	12.83	Jan 15, 2048	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1193918.92	0.0	US040555CX04	12.83	Aug 15, 2048	4.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1200005.27	0.0	US040555DA91	13.96	Dec 01, 2049	3.5
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1195719.19	0.0	US01959LAE20	15.06	Nov 15, 2051	2.9
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1191291.27	0.0	US16876BAB80	15.15	Feb 01, 2050	2.59
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1203421.36	0.0	US040555DC57	15.13	Sep 15, 2050	2.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1198455.43	0.0	US3132DV4K89	6.04	Nov 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1197925.08	0.0	US36179UGE64	4.67	Nov 20, 2048	5.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1198331.03	0.0	US694308HD23	11.11	Jun 15, 2043	4.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1186050.88	0.0	US89236TJW62	5.86	Jan 13, 2032	2.4
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	1183447.51	0.0	US90261AAD46	1.43	Jan 10, 2028	4.86
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1188940.46	0.0	US007589AA28	2.81	Aug 15, 2028	3.83
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1190632.32	0.0	US136385BB60	3.96	Dec 15, 2029	5.0
EXELON CORPORATION	Utility	Fixed Income	1183272.56	0.0	US30161NBE04	5.82	Mar 15, 2032	3.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1180782.33	0.0	US3140XGPU70	7.7	Nov 01, 2051	2.0
MERITAGE HOMES CORP	Industrial	Fixed Income	1179611.7	0.0	US59001ABG67	7.25	Mar 15, 2035	5.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	1184189.58	0.0	US291011BT08	7.47	Mar 15, 2035	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	1185274.2	0.0	US361448BS11	7.56	Jun 15, 2035	5.5
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	1178552.47	0.0	US16411QAV32	7.75	Oct 30, 2035	5.55
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1178658.48	0.0	US623115AD48	10.73	Jul 01, 2048	3.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1185785.18	0.0	US202795JB74	11.31	Aug 15, 2043	4.6
WALMART INC	Industrial	Fixed Income	1190276.77	0.0	US931142DQ36	12.0	Apr 22, 2044	4.3
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1187301.52	0.0	US03835VAF31	11.99	Oct 01, 2046	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	1188172.99	0.0	US06738ECS28	12.23	Mar 12, 2055	6.04
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1185041.78	0.0	US898813AQ38	12.75	Dec 01, 2048	4.85
PORT AUTH N Y & N J	Local Authority	Fixed Income	1184305.03	0.0	US73358WX901	12.89	Sep 01, 2048	4.03
AEP TEXAS INC	Utility	Fixed Income	1189320.19	0.0	US00108WAF77	13.0	Oct 01, 2047	3.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1178914.55	0.0	US461070AR57	13.94	Sep 30, 2049	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1179707.31	0.0	US845011AD75	14.59	Aug 15, 2051	3.18
YALE UNIVERSITY	Industrial	Fixed Income	1179668.29	0.0	US98459LAC72	15.76	Apr 15, 2050	2.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1181392.31	0.0	US3133ADLZ78	6.88	Nov 01, 2050	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1183400.87	0.0	US3140QBW202	3.18	Sep 01, 2034	3.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1180477.61	0.0	US67021CAT45	13.48	Sep 15, 2052	4.95
HP INC	Industrial	Fixed Income	1167294.2	0.0	US40434LAF22	0.95	Jun 17, 2026	1.45
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1169066.48	0.0	US743756AB40	1.2	Oct 01, 2026	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1171096.41	0.0	US124857AR43	1.47	Jan 15, 2027	2.9
CHEVRON USA INC	Industrial	Fixed Income	1165192.32	0.0	US166756AZ95	1.57	Feb 26, 2027	4.41
ABB FINANCE USA INC	Industrial	Fixed Income	1168825.31	0.0	US00037BAF94	2.48	Apr 03, 2028	3.8
UNITED UTILITIES PLC	Utility	Fixed Income	1175414.14	0.0	US91311QAC96	2.77	Aug 15, 2028	6.88
AUTONATION INC	Industrial	Fixed Income	1174014.5	0.0	US05329WAR34	2.93	Aug 01, 2028	1.95
BMARK_23-V4 B	CMBS	Fixed Income	1175315.31	0.0	US081926AG29	3.53	Nov 17, 2056	7.46
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1174620.84	0.0	US629209AC19	3.55	Aug 15, 2029	6.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1165716.71	0.0	US90353TAN00	4.0	Jan 15, 2030	4.3
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1166395.01	0.0	US43475RAC07	4.17	Apr 07, 2030	4.95
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1173395.11	0.0	US47109LAJ35	4.38	May 22, 2030	4.25
INGERSOLL RAND INC	Industrial	Fixed Income	1169696.2	0.0	US45687VAE65	5.04	Jun 15, 2031	5.31
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1169529.55	0.0	US54627RAR12	5.08	Jun 01, 2031	5.08
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1174112.46	0.0	US785931AA40	6.65	Apr 01, 2034	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1166059.09	0.0	US15189XBE76	6.79	Mar 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1166093.74	0.0	US202795JZ43	7.0	Jun 01, 2034	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	1165554.71	0.0	US29273VBE92	7.28	Apr 01, 2035	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1168083.03	0.0	US015271BC21	8.09	May 15, 2036	5.25
PECO ENERGY CO	Utility	Fixed Income	1175555.21	0.0	US693304AH06	8.14	Oct 01, 2036	5.95
NEW YORK N Y	Local Authority	Fixed Income	1172370.07	0.0	US64966SHZ20	9.85	Oct 01, 2044	5.26
AEP TEXAS INC	Utility	Fixed Income	1173713.01	0.0	US00108WAJ99	13.11	May 01, 2049	4.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1175499.85	0.0	US911312AZ91	13.35	Nov 15, 2046	3.4
NEVADA POWER COMPANY	Utility	Fixed Income	1174706.48	0.0	US641423CE69	14.32	Aug 01, 2050	3.13
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1177470.59	0.0	US404530AA50	14.47	Jul 01, 2057	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1175794.86	0.0	US74456QCD60	15.28	May 01, 2050	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1169528.36	0.0	US3132WM7L27	6.4	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1174083.37	0.0	US3140Q8DV46	5.93	Jan 01, 2048	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1170723.04	0.0	US3132GJLW70	6.49	Sep 01, 2041	4.0
EXPAND ENERGY CORP	Industrial	Fixed Income	1154650.51	0.0	US845467AR03	1.12	Feb 01, 2029	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1158895.31	0.0	US3132DWBZ59	7.3	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1152595.17	0.0	US3132DWDQ33	7.8	May 01, 2052	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	1152445.92	0.0	US760759AK65	9.55	Mar 01, 2040	6.2
VALE SA	Industrial	Fixed Income	1156533.55	0.0	US91912EAA38	10.53	Sep 11, 2042	5.63
PECO ENERGY CO	Utility	Fixed Income	1152619.46	0.0	US693304AS60	12.06	Oct 01, 2044	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1164546.66	0.0	US136375DJ88	13.43	Nov 01, 2053	6.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1164837.28	0.0	US04621WAE03	14.06	Sep 15, 2051	3.6
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1163670.91	0.0	US882484AA61	14.65	Nov 15, 2055	4.33
Sentara Healthcare	Industrial	Fixed Income	1153057.63	0.0	US81728XAA63	15.23	Nov 01, 2051	2.93
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1154253.35	0.0	US00115AAN90	15.32	Aug 15, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1164954.37	0.0	US3140E6MN92	6.49	Nov 01, 2045	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1154469.99	0.0	US31307PVG17	3.98	Dec 01, 2030	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1156644.26	0.0	US36241LKA34	5.83	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1161680.62	0.0	US36296Q6T18	5.83	Aug 15, 2039	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1152025.8	0.0	US15189XAX66	5.85	Mar 01, 2032	3.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1146342.14	0.0	US4581X0EB05	1.5	Jan 13, 2027	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1150401.71	0.0	US459058LT86	2.68	May 05, 2028	3.63
BMO_24-5C8 A3	CMBS	Fixed Income	1141352.43	0.0	US09661XAC20	3.86	Dec 15, 2057	5.63
CD_18-CD7 B	CMBS	Fixed Income	1140390.73	0.0	US12512JAZ75	3.96	Aug 15, 2051	4.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1144194.97	0.0	US29717PAW77	5.15	Jan 15, 2031	1.65
MSC_21-L5 A4	CMBS	Fixed Income	1140495.15	0.0	US61691YAJ01	5.22	May 15, 2054	2.73
SEMPRA	Utility	Fixed Income	1140594.19	0.0	US816851BT54	6.66	Oct 01, 2054	6.4
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1144736.0	0.0	US91412NBD12	9.97	Apr 01, 2045	2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1145104.83	0.0	US74456QAZ90	11.36	May 01, 2042	3.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1144422.25	0.0	US875127BL56	13.2	Jul 15, 2052	5.0
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1150697.17	0.0	US913366KC30	16.34	May 15, 2060	3.26
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1141015.28	0.0	US3132WJSN25	6.94	Dec 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1148137.4	0.0	US3140KD6E57	6.88	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1144848.13	0.0	US36179TE275	6.19	Aug 20, 2047	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1131722.19	0.0	US609207AM78	2.56	May 07, 2028	4.13
NATIONAL GRID PLC	Utility	Fixed Income	1128236.8	0.0	US636274AD47	2.67	Jun 12, 2028	5.6
MSC_20-L4 AS	CMBS	Fixed Income	1135006.17	0.0	US61770KBA25	4.25	Feb 15, 2053	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1127265.65	0.0	US3140XQLA35	6.04	Aug 01, 2051	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1138742.96	0.0	US49446RAY53	5.84	Dec 01, 2031	2.25
UDR INC MTN	Financial Institutions	Fixed Income	1132572.18	0.0	US90265EAW03	7.09	Sep 01, 2034	5.13
EL PASO ELECTRIC CO	Utility	Fixed Income	1126706.72	0.0	US283677AZ52	11.5	Dec 01, 2044	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1129391.82	0.0	US824348AQ95	11.55	Dec 15, 2042	4.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1135500.09	0.0	US976656CT37	13.82	Oct 01, 2054	5.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1129488.81	0.0	US26442UAP93	14.14	Apr 01, 2052	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1136662.46	0.0	US37310PAB76	15.26	Oct 01, 2118	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1127816.54	0.0	US36183FLQ09	6.59	Oct 20, 2044	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	1126433.02	0.0	US361448BP71	1.55	Mar 15, 2027	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1129421.37	0.0	US3140FFFT37	5.83	Oct 01, 2046	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1136437.97	0.0	US36179TR640	6.77	Feb 20, 2048	3.0
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1118584.54	0.0	US015857AF21	0.94	Jun 15, 2026	5.37
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1120087.18	0.0	US43475RAB24	2.53	Apr 07, 2028	4.7
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1119290.98	0.0	US11120VAK98	2.62	Apr 01, 2028	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1118843.37	0.0	US65339KBK51	3.42	May 01, 2079	5.65
PVH CORP	Industrial	Fixed Income	1125132.81	0.0	US693656AE03	4.29	Jun 13, 2030	5.5
BIOGEN INC	Industrial	Fixed Income	1117915.45	0.0	US09062XAN30	4.77	Jan 15, 2031	5.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1115379.37	0.0	US744448CV12	5.51	Jun 15, 2031	1.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1115237.07	0.0	US74460WAG24	6.41	Aug 01, 2033	5.1
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1113660.88	0.0	US889175BD66	8.44	May 15, 2037	6.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1123969.68	0.0	US461070AG92	9.13	Jul 15, 2039	6.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1117282.92	0.0	US98956PAB85	9.63	Nov 30, 2039	5.75
MOSAIC CO/THE	Industrial	Fixed Income	1122730.09	0.0	US61945CAE30	10.91	Nov 15, 2043	5.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1121441.69	0.0	US907818EK00	13.21	Aug 15, 2046	3.35
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1117976.68	0.0	US14918AAD19	13.95	Jul 01, 2050	3.37
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1125099.66	0.0	US37310PAD33	14.8	Apr 01, 2050	2.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	1118286.17	0.0	US3617GSWR69	5.98	May 20, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1118991.08	0.0	US36176PR651	6.59	Dec 15, 2041	3.5
CONOCOPHILLIPS	Industrial	Fixed Income	1097961.89	0.0	US20825CAP95	8.97	May 15, 2038	5.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1102067.09	0.0	US91913YAU47	1.11	Sep 15, 2026	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1102470.25	0.0	US500630CL00	1.18	Sep 12, 2026	2.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1108940.5	0.0	US47109LAA26	1.27	Oct 20, 2026	2.13
HART_25-A A4	ABS	Fixed Income	1107851.63	0.0	US44935CAE12	2.93	Apr 15, 2031	4.4
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1111139.63	0.0	US61774AAG85	4.19	May 19, 2030	6.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1107329.45	0.0	US38122NB504	6.42	Jun 01, 2034	2.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1111794.08	0.0	US29670GAH56	6.61	Jan 15, 2034	5.38
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1106589.83	0.0	US576000KV42	7.52	Aug 15, 2039	5.71
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1104892.36	0.0	US144141DB18	11.29	May 15, 2042	4.1
UNUM GROUP	Financial Institutions	Fixed Income	1105837.23	0.0	US91529YAT38	13.11	Jun 15, 2054	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1106180.04	0.0	US202795JQ44	14.43	Nov 15, 2049	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	1100809.91	0.0	US361448BH55	14.74	Jun 01, 2051	3.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1107081.9	0.0	US461070AT14	15.01	Nov 30, 2051	3.1
MDC HOLDINGS INC	Industrial	Fixed Income	1104934.77	0.0	US552676AV06	15.07	Aug 06, 2061	3.97
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1108701.53	0.0	US209111FN84	15.16	Nov 15, 2057	4.0
Novant Health	Industrial	Fixed Income	1106489.07	0.0	US66988AAJ34	16.38	Nov 01, 2061	3.32
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1102559.0	0.0	US3132LAWV05	6.49	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1102967.4	0.0	US3138ASSB93	4.77	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1106179.44	0.0	US36202F2M77	6.19	Jan 20, 2042	4.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1104746.17	0.0	US12201PAB22	4.93	Aug 15, 2031	7.2
COMCAST CORPORATION	Industrial	Fixed Income	1111472.91	0.0	US20030NAY76	9.04	Jul 01, 2039	6.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1102327.69	0.0	US969457CN88	13.37	Nov 15, 2054	5.8
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1093078.93	0.0	US63254ABE73	1.86	Jun 09, 2027	3.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1089533.52	0.0	US37045XEX03	1.89	Jul 15, 2027	5.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1094428.1	0.0	US29874QEX88	2.5	Mar 09, 2028	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1095741.78	0.0	US69371RS645	2.83	Aug 10, 2028	4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1093462.07	0.0	US222213BE97	3.25	Jan 24, 2029	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1092707.4	0.0	US45950KDH05	3.59	Jul 02, 2029	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1098039.43	0.0	US744320BH48	4.47	Oct 01, 2050	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1099390.84	0.0	US21036PBL13	5.72	May 09, 2032	4.75
PUGET ENERGY INC 144A	Utility	Fixed Income	1096400.12	0.0	US745310AP71	7.24	Mar 15, 2035	5.72
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1092106.33	0.0	US047870SN19	7.48	Nov 01, 2035	2.26
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1098952.98	0.0	US36266GAC15	7.57	Jun 15, 2035	5.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1095377.33	0.0	US902133BD84	7.61	May 09, 2035	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1099706.05	0.0	US797440BK95	9.39	Jun 01, 2039	6.0
BARRICK GOLD CORP	Industrial	Fixed Income	1089337.18	0.0	US067901AH18	10.66	Apr 01, 2042	5.25
ENBRIDGE INC	Industrial	Fixed Income	1098065.65	0.0	US29250NAM74	11.9	Dec 01, 2046	5.5
WESTAR ENERGY INC	Utility	Fixed Income	1095259.89	0.0	US95709TAM27	12.37	Dec 01, 2045	4.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1088350.38	0.0	US845011AB10	13.23	Jun 01, 2049	4.15
OWENS CORNING	Industrial	Fixed Income	1095960.79	0.0	US690742AQ43	13.36	Jun 15, 2054	5.95
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1100322.01	0.0	US354613AM38	14.84	Aug 12, 2051	2.95
ASTRAZENECA PLC	Industrial	Fixed Income	1099154.96	0.0	US046353AX64	16.2	Aug 06, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1100190.81	0.0	US3132VQGS91	6.94	May 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1091290.34	0.0	US3138ERM498	1.79	Sep 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1092990.32	0.0	US3132GVG979	6.49	Aug 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1090121.63	0.0	US36179RQ281	6.59	Oct 20, 2045	3.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1091339.6	0.0	US845743BS15	12.93	Nov 15, 2048	4.4
BBCMS_23-5C23 AS	CMBS	Fixed Income	1080942.57	0.0	US05493QAD79	3.03	Dec 15, 2056	7.45
CALIFORNIA ST	Local Authority	Fixed Income	1080438.6	0.0	US13063DMB19	3.49	Apr 01, 2029	3.05
NISOURCE INC	Utility	Fixed Income	1080383.42	0.0	US65473PAR64	3.62	Nov 30, 2054	6.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1078641.27	0.0	US892331AU38	4.44	Jun 30, 2030	4.45
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1081223.18	0.0	US29717PAZ09	5.41	Jun 15, 2031	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1079895.35	0.0	US74456QCJ31	5.87	Mar 15, 2032	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1077914.62	0.0	US74456QCN43	6.39	Aug 01, 2033	5.2
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1079931.19	0.0	US007944AK75	7.1	Dec 01, 2034	5.76
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1083969.85	0.0	US816300AJ62	7.24	Apr 15, 2035	5.9
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1083819.24	0.0	US74456QCU85	7.43	Mar 01, 2035	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1082528.41	0.0	US210518DZ63	7.56	May 15, 2035	5.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1085192.7	0.0	US209111EM11	8.0	Jun 15, 2036	6.2
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1078064.63	0.0	US38122ND666	11.18	Jun 01, 2050	4.21
University of Chicago	Industrial	Fixed Income	1085218.59	0.0	US91412NBE94	13.37	Apr 01, 2050	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1085047.33	0.0	US15189XAY40	14.47	Mar 01, 2052	3.6
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1075588.48	0.0	US91481CAD20	15.79	Oct 01, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1075218.5	0.0	US3138ERHL75	6.06	Oct 01, 2046	3.5
KENNAMETAL INC	Industrial	Fixed Income	1083976.73	0.0	US489170AE03	2.64	Jun 15, 2028	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	1091612.58	0.0	US427866BG25	15.38	Jun 01, 2050	2.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1081169.82	0.0	US3128MJ4F49	5.41	May 01, 2048	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1073539.37	0.0	US636180BN05	2.01	Sep 15, 2027	3.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1082577.39	0.0	US12592BAT17	2.09	Oct 08, 2027	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1083323.71	0.0	US960386AR16	6.71	Mar 11, 2034	5.61
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1088985.74	0.0	US59523UAV98	6.86	Mar 15, 2034	5.0
PACIFICORP	Utility	Fixed Income	1089360.09	0.0	US695114BZ08	7.68	Jun 15, 2035	5.25
FEDEX CORP 144A	Industrial	Fixed Income	1078376.48	0.0	US31428XCT19	11.82	Nov 15, 2045	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1068739.67	0.0	US045167EC30	2.02	Aug 10, 2027	2.38
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1066569.2	0.0	US65562QBV68	2.08	Sep 08, 2027	3.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1068386.78	0.0	US515110BT00	2.28	Nov 15, 2027	2.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1071915.86	0.0	US45950KDD90	2.77	Jul 13, 2028	4.5
BMARK_24-V8 AM	CMBS	Fixed Income	1063668.74	0.0	US08190AAD28	3.5	Jul 15, 2057	6.63
BBCMS_23-C21 AS	CMBS	Fixed Income	1066288.59	0.0	US05553WAH25	6.29	Sep 15, 2056	6.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1065593.85	0.0	US75884RBB87	6.65	Jan 15, 2034	5.25
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1074911.26	0.0	US636180BU48	7.16	Mar 15, 2035	5.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1073576.76	0.0	US30036FAD33	7.4	Mar 15, 2035	5.25
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1069834.98	0.0	US837151AA75	11.3	Jan 01, 2050	6.45
SOUTHWEST GAS CORP	Utility	Fixed Income	1067884.08	0.0	US844895AX00	12.7	Sep 29, 2046	3.8
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1067619.48	0.0	US02361DAU46	14.34	Mar 15, 2050	3.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1069782.14	0.0	US059165EM80	14.95	Jun 15, 2050	2.9
PECO ENERGY CO	Utility	Fixed Income	1072886.39	0.0	US693304BC00	15.33	Sep 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1073224.05	0.0	US3140J5MS55	5.98	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1065545.69	0.0	US3138WKTU91	6.76	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1074037.89	0.0	US3140Q7HS97	6.2	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1067156.3	0.0	US3138EKCU76	5.14	Sep 01, 2042	4.5
CUMMINS INC	Industrial	Fixed Income	1060128.52	0.0	US231021AY22	2.63	May 09, 2028	4.25
BBCMS_24-5C25 AS	CMBS	Fixed Income	1049299.66	0.0	US05554VAE02	3.26	Mar 15, 2057	6.36
BMARK_18-B7 B	CMBS	Fixed Income	1059409.91	0.0	US08162TBE29	4.61	May 16, 2053	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1053199.99	0.0	US3140XKGZ70	6.29	Sep 01, 2051	3.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1060519.8	0.0	US202795JW12	5.86	Mar 15, 2032	3.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1056233.47	0.0	US609207BB05	5.89	Mar 17, 2032	3.0
BBCMS_24-C24 AS	CMBS	Fixed Income	1052315.43	0.0	US07336VAW19	6.64	Feb 15, 2057	5.87
GATX CORPORATION	Financial Institutions	Fixed Income	1055957.56	0.0	US361448AU75	11.11	Mar 15, 2044	5.2
ERP OPERATING LP	Financial Institutions	Fixed Income	1058044.89	0.0	US26884ABH59	12.83	Aug 01, 2047	4.0
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1061578.83	0.0	US29366WAB28	14.47	Jun 01, 2051	3.5
MOODYS CORPORATION	Industrial	Fixed Income	1051268.25	0.0	US615369AT23	14.48	May 20, 2050	3.25
BANNER HEALTH	Industrial	Fixed Income	1052356.69	0.0	US06654DAE76	14.87	Jan 01, 2051	2.91
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1053705.12	0.0	US72014TAE91	15.1	Jan 01, 2052	2.86
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1050566.33	0.0	US478115AF52	16.61	Jan 01, 2060	2.81
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1051271.98	0.0	US914886AA41	17.05	Oct 01, 2111	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1061759.59	0.0	US3140XA4B51	3.93	Apr 01, 2036	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1058243.66	0.0	US3132XUJV87	6.49	Nov 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1059851.79	0.0	US31417A6N49	2.31	Feb 01, 2032	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1059401.78	0.0	US69351UAM53	9.34	May 15, 2039	6.25
OR SCH BD PENSION	Local Authority	Fixed Income	1044663.81	0.0	US686053CT49	1.27	Jun 30, 2028	5.68
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1039522.37	0.0	US500630EC82	1.55	Feb 15, 2027	4.63
BMO_24-5C3 A3	CMBS	Fixed Income	1036435.91	0.0	US09660QAT13	3.1	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1038431.2	0.0	US08163YAB74	3.18	May 15, 2056	5.77
BANK5_24-5YR6 C	CMBS	Fixed Income	1040464.37	0.0	US066043AS99	3.36	May 15, 2057	6.97
BBCMS_24-5C27 C	CMBS	Fixed Income	1037189.15	0.0	nan	3.47	Jul 15, 2057	6.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1043747.58	0.0	US80282KBM71	3.63	Sep 06, 2030	5.35
BMARK_25-V14 AM	CMBS	Fixed Income	1045658.77	0.0	nan	4.04	Apr 15, 2057	6.09
ONE GAS INC	Utility	Fixed Income	1046003.04	0.0	US68235PAH10	4.55	May 15, 2030	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	1049215.52	0.0	US91159HJV33	4.24	May 15, 2031	5.08
FEDEX CORP 144A	Industrial	Fixed Income	1041543.95	0.0	US31428XCK00	5.35	May 15, 2031	2.4
AT&T INC	Industrial	Fixed Income	1038300.97	0.0	US00206RDH21	10.61	Mar 15, 2042	5.15
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1041536.78	0.0	US25245BAA52	11.26	May 11, 2042	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	1046945.79	0.0	US20826FAR73	11.43	Mar 15, 2046	5.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1041108.35	0.0	US05348EAZ25	12.88	Oct 15, 2046	3.9
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1045484.02	0.0	US2350364X55	13.53	Nov 01, 2045	3.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1049148.51	0.0	US025537AP67	14.11	Mar 01, 2050	3.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1048523.81	0.0	US007589AE40	14.92	Jun 15, 2050	3.01
Massachusetts Institute of Technol	Industrial	Fixed Income	1048901.83	0.0	US575718AH47	16.09	Jul 01, 2051	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1042554.98	0.0	US3140Q75V59	6.2	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1046526.03	0.0	US31418C2E30	4.92	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1038316.5	0.0	US31418PGR01	4.47	Mar 01, 2040	5.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1039762.85	0.0	US69120VBB62	2.59	Jun 13, 2028	7.95
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1039985.42	0.0	US595620AE52	7.75	Nov 01, 2035	5.75
INGERSOLL RAND INC	Industrial	Fixed Income	1045011.5	0.0	US45687VAA44	2.78	Aug 14, 2028	5.4
BANK_23-5YR1 A2	CMBS	Fixed Income	1028647.55	0.0	US06644EAB48	2.33	Mar 15, 2056	5.78
BBCMS_24-5C27 A2	CMBS	Fixed Income	1029034.15	0.0	US05555FAB04	3.12	Jul 15, 2057	5.55
MASTEC INC.	Industrial	Fixed Income	1035980.37	0.0	US576323AT63	3.49	Jun 15, 2029	5.9
BMO_25-5C9 C	CMBS	Fixed Income	1028446.03	0.0	US096933AJ58	4.02	Apr 15, 2058	6.26
BBCMS_23-C19 A5	CMBS	Fixed Income	1033412.75	0.0	US05553RAC43	4.81	Apr 15, 2056	5.45
HUBBELL INCORPORATED	Industrial	Fixed Income	1035865.26	0.0	US443510AK84	5.21	Mar 15, 2031	2.3
ONE GAS INC	Utility	Fixed Income	1027914.97	0.0	US68235PAM05	5.98	Sep 01, 2032	4.25
BBCMS_24-C30 AS	CMBS	Fixed Income	1028414.79	0.0	US05493YAF51	7.1	Nov 15, 2057	5.83
BMO_25-C12 A4	CMBS	Fixed Income	1035049.2	0.0	US05615DAB38	7.23	Jun 15, 2058	5.57
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1033876.11	0.0	US74456QAV86	9.78	Mar 01, 2040	5.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1035093.04	0.0	US822582BF88	12.21	May 11, 2045	4.38
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1027953.32	0.0	US20369EAE23	14.43	May 01, 2050	3.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1024299.16	0.0	US898813AT76	14.61	May 01, 2051	3.25
DUKE UNIVERSITY	Industrial	Fixed Income	1036256.17	0.0	US26442TAG22	15.22	Oct 01, 2050	2.76
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1030425.85	0.0	US3128MAD638	6.49	Feb 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1035298.94	0.0	US3132QWPU79	6.94	Mar 01, 2046	3.5
KINDER MORGAN INC	Industrial	Fixed Income	1029043.33	0.0	US49456BBC46	7.41	Jun 01, 2035	5.85
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	1015730.81	0.0	US592041WJ26	0.85	Jul 01, 2026	4.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1019169.68	0.0	US471048CU09	2.13	Oct 05, 2027	4.38
TAOT_25-A A4	ABS	Fixed Income	1017887.22	0.0	US89240JAE10	3.03	May 15, 2030	4.76
WEC ENERGY GROUP INC	Utility	Fixed Income	1011945.69	0.0	US92939UAG13	3.28	Dec 15, 2028	2.2
CARMX_25-2 B	ABS	Fixed Income	1015288.96	0.0	US14320AAF84	3.34	Nov 15, 2030	4.96
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1017162.8	0.0	US3133KR6L38	2.1	Sep 01, 2053	6.5
MISSISSIPPI ST	Local Authority	Fixed Income	1020079.06	0.0	US6055805X38	4.6	Nov 01, 2034	5.25
3650R_22-PF2 A5	CMBS	Fixed Income	1020070.84	0.0	US88575JAW80	5.89	Nov 15, 2055	5.29
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1016956.66	0.0	US2350364W72	8.45	Nov 01, 2038	2.99
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1020869.81	0.0	US369550AT59	11.9	Nov 15, 2042	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1010771.46	0.0	US756109CQ54	13.68	Sep 01, 2054	5.38
Thomas Jefferson University	Industrial	Fixed Income	1014792.67	0.0	US88444NAS71	14.75	Nov 01, 2057	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1016614.08	0.0	US3138WHVQ23	6.17	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1014762.38	0.0	US3128MJYY06	6.62	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1020640.33	0.0	US36179USW35	4.67	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1019177.79	0.0	US36202FJQ00	5.83	Aug 20, 2040	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1013052.62	0.0	US36241KYZ55	4.67	Jan 15, 2039	5.0
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1021659.78	0.0	US27636AAC62	12.98	Jan 15, 2055	6.2
HEXCEL CORPORATION	Industrial	Fixed Income	1017940.19	0.0	US428291AP36	7.17	Feb 26, 2035	5.88
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1018035.39	0.0	US65562QBY08	3.33	Feb 28, 2029	4.25
ELK MERGER SUB II LLC	Industrial	Fixed Income	1013087.85	0.0	US682680CQ42	3.41	Jun 01, 2029	5.38
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1021644.05	0.0	US02344BAA44	3.45	May 23, 2029	5.45
CD_17-CD5 A4	CMBS	Fixed Income	998815.01	0.0	US12515HAZ82	1.88	Aug 15, 2050	3.43
SDART_25-2 B	ABS	Fixed Income	1008552.9	0.0	US80287NAD75	2.37	May 15, 2031	4.87
EPR PROPERTIES	Financial Institutions	Fixed Income	1006394.49	0.0	US26884UAE91	2.49	Apr 15, 2028	4.95
GMCAR_24-4 A4	ABS	Fixed Income	1007918.63	0.0	US38014AAE10	2.61	Apr 16, 2030	4.44
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1007525.04	0.0	US97650WAG33	3.55	Jun 06, 2029	4.85
FHMS_K120-A2 A2	CMBS	Fixed Income	1002567.89	0.0	US3137F72P90	4.93	Oct 25, 2030	1.5
CALIFORNIA ST	Local Authority	Fixed Income	1008853.37	0.0	US13063D3S52	7.99	Mar 01, 2038	5.13
WALMART INC	Industrial	Fixed Income	1009314.13	0.0	US931142DG53	11.77	Apr 11, 2043	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1002253.94	0.0	US92277GAF46	11.76	Feb 01, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1006613.85	0.0	US665772CP21	13.05	May 15, 2046	3.6
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1003253.4	0.0	US74456QCP90	13.44	Aug 01, 2053	5.45
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1005967.8	0.0	US23503CAP23	13.63	Nov 01, 2051	4.09
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1005765.11	0.0	US664675AT20	14.38	Oct 01, 2050	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1005966.87	0.0	US3140JAQH47	4.63	Mar 01, 2046	4.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	1003117.18	0.0	US3132LKA835	3.98	Jun 01, 2030	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	997819.02	0.0	US532457AZ17	1.61	Mar 15, 2027	5.5
UNION ELECTRIC CO	Utility	Fixed Income	999974.82	0.0	US02360FAB22	8.66	Aug 01, 2037	5.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1009881.54	0.0	US78355HLE70	4.08	Mar 15, 2030	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1005148.65	0.0	US67021CAF41	9.81	Mar 15, 2040	5.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1009751.49	0.0	US126117AY60	6.75	Feb 15, 2034	5.13
UBSCM_18-C15 AS	CMBS	Fixed Income	985812.39	0.0	US90278LBB45	3.15	Dec 15, 2051	4.67
OWENS CORNING	Industrial	Fixed Income	985969.28	0.0	US690742AM39	4.09	Feb 15, 2030	3.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	993575.36	0.0	US723787AR88	5.07	Jan 15, 2031	2.15
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	988655.61	0.0	US136385BC44	7.29	Dec 15, 2034	5.4
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	995749.75	0.0	US26444GAE35	8.17	Sep 01, 2038	3.11
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	986608.09	0.0	US59334PJT57	9.9	Jul 01, 2042	2.6
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	988269.8	0.0	US709223A272	11.06	Dec 01, 2045	5.51
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	985110.38	0.0	US3132JMLM90	6.94	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	995078.88	0.0	US3140FPDG16	6.14	Jun 01, 2047	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	992820.1	0.0	US540424AP38	7.2	Feb 01, 2035	6.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	987087.45	0.0	US56035LAH78	3.14	Mar 01, 2029	6.95
ADOBE INC	Industrial	Fixed Income	990242.94	0.0	US00724PAJ84	3.95	Jan 17, 2030	4.95
BMO_25-5C9 A3	CMBS	Fixed Income	993992.39	0.0	US096933AC06	3.95	Apr 15, 2058	4.97
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	985269.64	0.0	US30225VAT44	7.21	Jan 15, 2035	5.35
SUTTER HEALTH	Industrial	Fixed Income	992168.88	0.0	US86944BAP85	5.85	Aug 15, 2032	5.21
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	997497.91	0.0	US862123AA45	4.17	Apr 30, 2030	5.4
DBJPM_16-C3 A5	CMBS	Fixed Income	981403.01	0.0	US23312VAF31	0.9	Aug 10, 2049	2.89
BANK_18-BN12 AS	CMBS	Fixed Income	978523.99	0.0	US06541KBD90	2.75	May 15, 2061	4.34
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	980569.71	0.0	US78646UAB52	5.76	Jan 15, 2032	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	972507.03	0.0	US3140M94X25	7.3	Dec 01, 2051	2.0
NEW YORK N Y	Local Authority	Fixed Income	981817.86	0.0	US64966SGN09	7.37	Sep 01, 2037	4.61
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	978245.3	0.0	US70213HAD08	13.32	Jul 01, 2048	3.77
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	984539.08	0.0	US12625GAG91	14.63	Sep 30, 2049	3.3
WAKEMED	Industrial	Fixed Income	978210.79	0.0	US931108AA21	14.97	Oct 01, 2052	3.29
NUCOR CORPORATION	Industrial	Fixed Income	980244.57	0.0	US670346AU98	16.12	Dec 15, 2055	2.98
RUTGERS ST UNIV N J	Local Authority	Fixed Income	978140.31	0.0	US783186TP49	16.56	May 01, 2119	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	984622.75	0.0	US3140J9G961	3.4	Jul 01, 2041	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	976766.84	0.0	US3138WJW538	2.51	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	980568.94	0.0	US36179TAM71	5.83	Jun 20, 2047	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	975477.53	0.0	US02666TAC18	5.44	Jul 15, 2031	2.38
CRH AMERICA FINANCE INC	Industrial	Fixed Income	975610.12	0.0	US12636YAG70	13.31	Jan 09, 2055	5.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	976427.57	0.0	US47109LAH78	3.53	May 21, 2029	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	984736.5	0.0	US02005NBW92	3.86	Jan 17, 2031	5.54
KINDER MORGAN INC	Industrial	Fixed Income	980968.06	0.0	US49456BBB62	4.28	Jun 01, 2030	5.15
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	980461.79	0.0	US222213BB58	2.41	Jan 26, 2028	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	977399.66	0.0	US91324PFR82	13.6	Jun 15, 2055	5.95
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	982753.42	0.0	US01F0504781	2.73	Jul 17, 2025	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	972176.56	0.0	US30216BJR42	1.83	May 25, 2027	3.0
D R HORTON INC	Industrial	Fixed Income	984587.42	0.0	US23331ABS78	7.24	Oct 15, 2034	5.0
GSMS_19-GC38 A3	CMBS	Fixed Income	971054.84	0.0	US36252SAU15	3.11	Feb 10, 2052	3.7
BANK_19-BNK16 AS	CMBS	Fixed Income	969342.64	0.0	US065405AF98	3.28	Feb 15, 2052	4.27
PORT AUTH N Y & N J	Local Authority	Fixed Income	970770.31	0.0	US73358WRQ95	6.13	Aug 01, 2046	5.31
MOSAIC CO/THE	Industrial	Fixed Income	969469.52	0.0	US61945CAB90	10.6	Nov 15, 2041	4.88
TRINITY HEALTH CORP	Industrial	Fixed Income	962075.94	0.0	US896517AA70	12.71	Dec 01, 2048	3.43
COMMONSPIRIT HEALTH	Industrial	Fixed Income	961868.37	0.0	US20268JAG85	13.69	Oct 01, 2050	3.91
DIGNITY HEALTH	Industrial	Fixed Income	970694.0	0.0	US254010AE13	14.76	Nov 01, 2064	5.27
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	964423.16	0.0	US740816AQ62	14.86	Nov 15, 2052	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	968846.28	0.0	US3132XW5W72	6.49	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	960728.32	0.0	US3140FPVS51	6.41	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	970038.7	0.0	US3140EVTZ00	1.9	Jul 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	959825.65	0.0	US36179UUK68	6.0	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	961988.87	0.0	US3140Q7EF04	6.04	Aug 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	964543.83	0.0	US3620ARHE40	5.83	Sep 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	962056.1	0.0	US36202EW626	1.16	Oct 20, 2038	6.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	968545.91	0.0	US880451AU37	7.9	Apr 01, 2037	7.63
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	970293.96	0.0	US18085PMT83	10.0	Jul 01, 2045	6.82
CommonSpirit Health	Industrial	Fixed Income	961337.06	0.0	US20268JAM53	12.59	Nov 01, 2052	6.46
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	960346.2	0.0	US222213BF62	1.86	Jun 11, 2027	4.63
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	971171.29	0.0	US01609WBK71	7.6	May 26, 2035	5.25
IDAHO POWER COMPANY MTN	Utility	Fixed Income	970081.74	0.0	US45138LBJ17	13.36	Apr 01, 2054	5.8
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	963821.68	0.0	US219868CF16	1.56	Feb 08, 2027	2.25
WFCM_19-C49 B	CMBS	Fixed Income	958589.9	0.0	US95001WBF41	3.46	Mar 15, 2052	4.55
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	956939.52	0.0	US3133GFCT04	3.69	Oct 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	954916.94	0.0	US3140QAW972	6.33	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	953692.58	0.0	US3140FE4G63	6.14	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	954257.29	0.0	US36179USU78	6.0	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	958594.38	0.0	US3128MJ4B35	6.49	Jun 01, 2048	4.0
DOMINION ENERGY INC	Utility	Fixed Income	949512.44	0.0	US25746UDV89	7.07	May 15, 2055	6.63
CGCMT_17-B1 C	CMBS	Fixed Income	937981.26	0.0	US17326CBD56	3.38	Aug 15, 2050	4.1
BBCMS_19-C5 A4	CMBS	Fixed Income	943806.13	0.0	US05492JAW27	3.92	Nov 15, 2052	3.06
MSC_18-H3 C	CMBS	Fixed Income	940269.3	0.0	US61767YBE95	4.47	Jul 15, 2051	4.83
ALABAMA POWER COMPANY	Utility	Fixed Income	935582.98	0.0	US010392FX19	5.88	Mar 15, 2032	3.05
FNMA_22-M13 A2	CMBS	Fixed Income	936086.68	0.0	US3136BNX437	6.08	Jun 25, 2032	2.68
FHMS_K149 AM	CMBS	Fixed Income	941230.57	0.0	nan	6.22	Sep 25, 2032	3.53
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	937056.68	0.0	US74456QBB14	11.53	Jan 01, 2043	3.8
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	943895.81	0.0	US605417CD48	14.82	Jul 30, 2051	3.1
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	937817.75	0.0	US00778XAA54	15.53	Nov 15, 2051	2.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	939192.4	0.0	US3128MJY619	6.62	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	941890.33	0.0	US3140EUC648	5.96	Dec 01, 2045	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	933744.94	0.0	US3132KGBZ27	2.5	Dec 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	939850.98	0.0	US3138WF6J07	1.89	Dec 01, 2030	2.5
TARGET CORPORATION	Industrial	Fixed Income	941013.45	0.0	US87612EAK29	5.89	Nov 01, 2032	6.35
KINROSS GOLD CORP	Industrial	Fixed Income	945826.6	0.0	US496902AT48	6.13	Jul 15, 2033	6.25
BBCMS_24-C30 A2	CMBS	Fixed Income	941498.51	0.0	nan	3.74	Nov 15, 2057	6.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	944094.53	0.0	US302154EK14	3.98	Jan 14, 2030	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	946156.25	0.0	US25160PAE79	4.05	Jul 08, 2031	5.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	942924.99	0.0	US025932AP92	4.05	Apr 02, 2030	5.25
GENERAL MOTORS CO	Industrial	Fixed Income	939657.5	0.0	US37045VBC37	2.54	Apr 15, 2028	5.35
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	942538.1	0.0	US43475RAA41	1.68	Apr 07, 2027	4.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	936383.07	0.0	US09261HBR75	2.06	Sep 26, 2027	4.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	945466.66	0.0	US09261XAJ19	2.52	Apr 13, 2028	5.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	936818.22	0.0	US515110CD49	2.78	Jun 14, 2028	3.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	943311.45	0.0	US50212YAQ70	7.49	Jun 15, 2035	5.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	937236.17	0.0	US49338LAG86	7.26	Oct 15, 2034	4.95
CD_17-CD6 B	CMBS	Fixed Income	938702.66	0.0	US125039AJ66	3.83	Nov 13, 2050	3.91
GSMS_20-GC45 A5	CMBS	Fixed Income	927743.11	0.0	US36258YBG26	4.08	Feb 13, 2053	2.91
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	920832.15	0.0	US3132LA2L53	6.94	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	932652.86	0.0	US3140F0UQ50	5.56	Oct 01, 2044	4.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	924191.54	0.0	US83012AAD19	4.36	Aug 15, 2030	5.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	923878.63	0.0	US461070AV69	7.21	Sep 30, 2034	4.95
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	919311.26	0.0	US167593H625	13.04	Jan 01, 2049	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	915778.35	0.0	US3138EJBU13	3.48	Jul 01, 2040	5.5
WALMART INC	Industrial	Fixed Income	911386.22	0.0	US931142DB66	10.34	Apr 15, 2041	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	911961.2	0.0	US63743HFW79	2.36	Feb 07, 2028	4.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	910021.86	0.0	US38152BAA98	2.58	May 06, 2028	5.88
RUTGERS ST UNIV N J	Local Authority	Fixed Income	910311.19	0.0	US783186NH86	7.61	May 01, 2040	5.67
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	917844.99	0.0	US02666TAJ60	7.38	Mar 15, 2035	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	910512.26	0.0	US210518DC78	3.05	Nov 15, 2028	3.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	917437.12	0.0	US191241AK44	7.57	May 06, 2035	5.1
EQUINOR ASA	Agency	Fixed Income	911264.72	0.0	US29446MAE21	1.65	Apr 06, 2027	3.0
UDR INC MTN	Financial Institutions	Fixed Income	898473.9	0.0	US90265EAV20	7.12	Jun 15, 2033	2.1
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	904493.3	0.0	US05348EBB48	12.7	Jul 01, 2047	4.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	895178.84	0.0	US49446RAV15	13.74	Oct 01, 2049	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	896547.99	0.0	US913366KB56	14.77	May 15, 2050	3.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	904083.75	0.0	US31339USX99	6.93	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	898058.05	0.0	US3138EGXK53	4.65	Aug 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	907441.69	0.0	US3132GJR351	6.49	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	901472.18	0.0	US36179TUD52	4.67	Mar 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	896414.86	0.0	US31418CYZ12	2.72	Jul 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	904133.1	0.0	US3128M7ME33	5.98	May 01, 2039	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	899927.01	0.0	US63743HFX52	4.01	Feb 07, 2030	4.95
BMO_24-5C8 C	CMBS	Fixed Income	896829.78	0.0	US09661XAH17	3.87	Dec 15, 2057	5.74
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	895975.34	0.0	US427096AN29	4.26	Jun 16, 2030	6.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	907406.54	0.0	US71845JAD00	5.88	Aug 15, 2032	5.25
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	897528.87	0.0	US04686JAJ07	6.68	Oct 15, 2054	6.63
CALIFORNIA ST	Local Authority	Fixed Income	904948.09	0.0	US13063DGC65	2.59	Apr 01, 2028	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	900080.58	0.0	US46188BAG77	7.37	Feb 01, 2035	4.88
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	907329.93	0.0	US71845JAC27	7.3	Jan 15, 2035	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	901893.19	0.0	US74456QCM69	13.66	Mar 15, 2053	5.13
BANK OZK	Financial Institutions	Fixed Income	897240.11	0.0	US06417NA946	1.2	Oct 01, 2031	2.75
ILLUMINA INC	Industrial	Fixed Income	888745.6	0.0	US452327AM11	5.19	Mar 23, 2031	2.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	890586.77	0.0	US3140XJVV29	3.94	Feb 01, 2037	2.5
BANK_19-BN16 C	CMBS	Fixed Income	894397.4	0.0	US065405AH54	3.85	Feb 15, 2052	4.79
PROLOGIS LP	Financial Institutions	Fixed Income	888970.81	0.0	US74340XBJ90	12.99	Sep 15, 2048	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	894613.45	0.0	US3140FKCB41	6.41	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	888392.59	0.0	US3138Y64A93	4.8	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	887636.11	0.0	US31417AQE28	5.04	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	887201.93	0.0	US36179SQY62	5.83	Nov 20, 2046	4.5
FNMA	Agency	Fixed Income	886646.92	0.0	US31398AFD90	8.62	Jul 15, 2037	5.63
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	883268.95	0.0	US45828Q2B29	2.45	Feb 15, 2028	4.13
DRIVE_24-2 C	ABS	Fixed Income	890315.87	0.0	US26207AAF03	2.41	May 17, 2032	4.67
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	893054.86	0.0	US423452AH40	2.25	Dec 01, 2027	4.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	892252.46	0.0	US822582BE14	7.95	May 11, 2035	4.13
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	891737.08	0.0	US59333P3W60	7.81	Oct 01, 2041	4.28
BMARK_20-B16 B	CMBS	Fixed Income	873616.86	0.0	US08161NAJ63	4.57	Feb 15, 2053	3.18
BANK_22-BN40 B	CMBS	Fixed Income	881333.78	0.0	US06541LBU98	5.87	Mar 15, 2064	3.51
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	869963.06	0.0	US59523UAU16	15.26	Sep 15, 2051	2.88
TVA	Agency	Fixed Income	873224.88	0.0	US880591EJ70	15.42	Sep 15, 2060	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	869188.06	0.0	US31334Y2B28	6.8	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	876922.26	0.0	US3140Q7VR58	5.46	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	878919.91	0.0	US3138EKG255	4.06	Aug 01, 2040	5.0
NEW YORK N Y	Local Authority	Fixed Income	869897.91	0.0	US64966SNJ14	9.73	Feb 01, 2055	6.38
AUTOZONE INC	Industrial	Fixed Income	878479.23	0.0	US053332BM35	4.31	Jun 15, 2030	5.13
BIOGEN INC	Industrial	Fixed Income	880268.29	0.0	US09062XAL73	7.42	May 15, 2035	5.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	872765.76	0.0	US49803XAF06	5.45	Dec 15, 2031	4.95
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	879618.26	0.0	US02401LAB09	6.88	Oct 01, 2034	6.15
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	873653.43	0.0	US740816AH63	10.41	Oct 15, 2040	4.88
BANK_21-BN34 A5	CMBS	Fixed Income	863171.99	0.0	US06541JAL52	5.37	Jun 15, 2063	2.44
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	860635.34	0.0	US880591EX64	5.79	Sep 15, 2031	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	859427.54	0.0	US3140LPNE83	7.32	Jul 01, 2051	2.5
DIGNITY HEALTH	Industrial	Fixed Income	864293.0	0.0	US254010AB73	11.14	Nov 01, 2042	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	858338.81	0.0	US202795JA91	11.55	Oct 01, 2042	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	862865.95	0.0	US94106LBC28	12.23	Mar 01, 2045	4.1
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	862151.28	0.0	US084423AV48	14.43	Mar 30, 2052	3.55
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	867811.11	0.0	US914886AE62	15.2	Oct 01, 2050	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	865361.28	0.0	US3140QAAQ37	5.15	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	856612.5	0.0	US3140JAH929	5.75	Nov 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	859894.42	0.0	US3128MJYU83	6.94	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	864148.44	0.0	US3138AHX684	4.74	Jun 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	856718.2	0.0	US3128M5ZH60	3.91	Mar 01, 2038	5.5
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	860940.07	0.0	US20825VAB80	8.16	Oct 15, 2036	5.95
EVERGY INC	Utility	Fixed Income	861079.65	0.0	US30034WAE66	4.0	Jun 01, 2055	6.65
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	868801.17	0.0	US67401PAE88	3.95	Feb 27, 2030	6.34
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	861404.12	0.0	US835495AJ18	9.85	Nov 01, 2040	5.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	856199.1	0.0	US703481AB79	2.37	Feb 01, 2028	3.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	857300.08	0.0	US02666TAE73	5.85	Apr 15, 2032	3.63
HOWARD UNIVERSITY	Industrial	Fixed Income	858134.05	0.0	US442851BH38	10.14	Oct 01, 2052	5.21
PEPSICO INC	Industrial	Fixed Income	865709.7	0.0	US713448CQ97	12.19	Oct 22, 2044	4.25
MSC_19-L3 C	CMBS	Fixed Income	847303.77	0.0	US61691UBK43	4.27	Nov 15, 2052	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	851446.93	0.0	US3132DWH220	4.26	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	844957.72	0.0	US3133BJAB80	5.86	Aug 01, 2052	4.5
MSC_21-L6 C	CMBS	Fixed Income	844439.65	0.0	US61692CBX56	5.79	Jun 15, 2054	3.46
GRUPO TELEVISA SAB	Industrial	Fixed Income	850715.84	0.0	US40049JBE64	11.25	May 24, 2049	5.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	845659.84	0.0	US875127BJ01	14.3	Mar 15, 2051	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	846217.85	0.0	US3138WJNC84	6.36	Dec 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	852344.87	0.0	US3128MJ3X63	6.94	May 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	852712.15	0.0	US3620A7ZL22	5.83	Aug 15, 2040	4.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	854587.96	0.0	US49306CAB72	2.32	Feb 01, 2028	6.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	848854.76	0.0	US053484AF80	6.99	Jun 01, 2034	5.35
PCG_22-A A2	ABS	Fixed Income	848347.8	0.0	US71710TAE82	7.45	Jan 15, 2040	5.26
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	848688.74	0.0	US30216BJW37	2.45	Feb 14, 2028	3.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	843436.38	0.0	US00828EFH71	2.77	Jun 12, 2028	3.88
CDW LLC	Industrial	Fixed Income	853919.0	0.0	US12513GBL23	6.95	Aug 22, 2034	5.55
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	853101.48	0.0	US665772CE73	9.81	Nov 01, 2039	5.35
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	844840.04	0.0	US423452AK78	7.14	Dec 01, 2034	5.5
CONOCOPHILLIPS	Industrial	Fixed Income	853319.73	0.0	US20825CBC73	12.38	Oct 01, 2047	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	847610.41	0.0	US50064FAL85	12.3	Jun 10, 2044	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	834679.86	0.0	US3140LVXL84	6.54	Aug 01, 2051	3.0
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	839898.47	0.0	US20281PNE87	11.66	Jun 01, 2042	2.99
PECO ENERGY CO	Utility	Fixed Income	831502.08	0.0	US693304BA44	14.89	Mar 15, 2051	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	833363.18	0.0	US210518DN34	15.93	Aug 15, 2052	2.65
PORT AUTH N Y & N J	Local Authority	Fixed Income	838151.58	0.0	US73358W3L68	17.15	Aug 01, 2069	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	832486.6	0.0	US3140E7KF69	1.9	Nov 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	832354.47	0.0	US3140Q7TF49	6.04	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	830702.8	0.0	US3138EGFA73	4.63	May 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	832913.91	0.0	US3128M5H455	2.98	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	835678.77	0.0	US3128LXQD53	3.49	Jul 01, 2036	5.5
EL PASO ELECTRIC CO	Utility	Fixed Income	837145.39	0.0	US283677AW22	7.4	May 15, 2035	6.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	830694.79	0.0	US42250GAA13	7.28	Feb 15, 2035	5.38
KILROY REALTY LP	Financial Institutions	Fixed Income	841129.28	0.0	US49427RAS13	7.43	Jan 15, 2036	6.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	833598.89	0.0	US55354LAA70	4.16	May 31, 2030	6.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	835983.94	0.0	US745332CD69	10.06	Apr 15, 2041	5.64
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	843127.15	0.0	US45950KCU25	4.96	Aug 27, 2030	0.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	818233.72	0.0	US31339U6H82	5.99	Nov 01, 2049	4.0
BANK_21-BN36 C	CMBS	Fixed Income	828997.72	0.0	US06540DBV64	5.81	Sep 15, 2064	3.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	828457.93	0.0	US73358XDP42	11.88	Feb 15, 2051	3.14
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	828158.22	0.0	US61237WAG15	12.45	Sep 01, 2050	4.29
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	820414.33	0.0	US10922NAH61	13.45	Dec 22, 2051	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	827311.87	0.0	US3140QA7F17	2.87	May 01, 2034	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	830119.09	0.0	US3128MMXM06	4.13	Apr 01, 2033	2.5
PEPSICO INC	Industrial	Fixed Income	823904.86	0.0	US713448EV64	15.86	Mar 19, 2060	3.88
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	825838.91	0.0	US059891AA97	1.82	Jun 15, 2027	8.6
CENCORA INC	Industrial	Fixed Income	827281.56	0.0	US03073EAV74	2.27	Dec 15, 2027	4.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	827282.61	0.0	US15189XBC11	13.49	Apr 01, 2053	5.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	815856.79	0.0	US084423AW21	16.6	Sep 30, 2061	3.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	811052.81	0.0	US3140QBQX96	2.58	Jan 01, 2034	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	806711.0	0.0	US3132L5UB73	6.94	Oct 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	810150.86	0.0	US36179N5V69	6.59	Mar 20, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	806467.23	0.0	US3138MFPY74	0.83	Oct 01, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	817164.72	0.0	US36202E3G28	3.38	Mar 20, 2039	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	814993.16	0.0	US00440EAH09	7.84	May 15, 2036	6.7
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	816235.66	0.0	US49338LAH69	4.41	Jul 30, 2030	5.35
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	808248.65	0.0	US29717PBB22	7.37	Apr 01, 2035	5.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	816028.77	0.0	US976843BQ43	3.95	Dec 01, 2029	4.55
ECOLAB INC	Industrial	Fixed Income	809843.63	0.0	US278865AM26	10.61	Dec 08, 2041	5.5
ENTERGY TEXAS INC	Utility	Fixed Income	816290.04	0.0	US29365TAH77	9.72	Mar 30, 2039	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	812965.11	0.0	US67021CAR88	5.61	Aug 15, 2031	1.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	805794.1	0.0	US15189XAD03	5.97	Mar 15, 2033	6.95
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	803433.18	0.0	US54627RAL42	0.8	Feb 01, 2029	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	794468.42	0.0	US3140N25Q01	5.38	Sep 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	802188.15	0.0	US3140J7N276	5.39	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	798743.53	0.0	US3140FVUY07	6.14	May 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	801525.45	0.0	US3140EBHJ32	1.89	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	798342.89	0.0	US3138WGVM36	2.12	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	800049.48	0.0	US3140EBXA49	5.73	Mar 01, 2046	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	796670.67	0.0	US11120BAA52	7.18	Feb 15, 2035	5.75
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	802471.01	0.0	US911157MF99	9.71	Aug 01, 2055	6.54
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	792272.47	0.0	US38152BAC54	4.13	May 06, 2030	6.25
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	794348.2	0.0	US552848AG81	0.63	Aug 15, 2028	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	795511.72	0.0	US500630EE49	2.17	Oct 16, 2027	4.13
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	790893.69	0.0	US638612AJ06	7.71	May 15, 2067	6.75
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	799986.0	0.0	US529043AE19	4.73	Sep 15, 2030	2.7
APA CORP (US) 144A	Industrial	Fixed Income	798715.1	0.0	US03743QAH11	9.7	Sep 01, 2040	5.1
BLACK HILLS CORPORATION	Utility	Fixed Income	793766.98	0.0	US092113AN95	12.41	Sep 15, 2046	4.2
RUTGERS ST UNIV N J	Local Authority	Fixed Income	785732.5	0.0	US783186UJ69	10.47	May 01, 2043	3.27
BANNER HEALTH	Industrial	Fixed Income	788512.48	0.0	US06654DAG25	11.77	Jan 01, 2042	2.91
ECOLAB INC	Industrial	Fixed Income	789719.18	0.0	US278865BA78	13.31	Dec 01, 2047	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	781621.19	0.0	US3132QVC902	6.62	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	785603.73	0.0	US3132Y0FP09	5.98	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	788873.12	0.0	US3128MJ5W62	7.26	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	786042.72	0.0	US3140EU4H95	6.25	Apr 01, 2046	3.5
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	789841.98	0.0	US235417AA07	6.76	Jan 01, 2042	7.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	789334.68	0.0	US74456QAR74	8.51	May 01, 2037	5.8
AGREE LP	Financial Institutions	Fixed Income	782173.01	0.0	US008513AD57	5.96	Oct 01, 2032	4.8
JBS USA LUX SA	Industrial	Fixed Income	782982.49	0.0	US46590XAN66	3.31	Feb 02, 2029	3.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	780515.89	0.0	US75884RBC60	7.28	Jan 15, 2035	5.1
NEWMONT CORPORATION	Industrial	Fixed Income	779252.7	0.0	US65163LAD10	10.35	Nov 15, 2041	5.75
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	774853.14	0.0	US345105JG63	12.0	Jan 15, 2053	3.92
Indiana University Health	Industrial	Fixed Income	777237.3	0.0	US455170AB64	15.43	Nov 01, 2051	2.85
FNMA 15YR	MBS Pass-Through	Fixed Income	777038.64	0.0	US3140FVBY18	2.42	May 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	768264.31	0.0	US31417Y6Q53	2.31	Oct 01, 2031	4.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	772334.24	0.0	US83012AAB52	2.71	Aug 14, 2028	6.95
BMO_24-5C6 B	CMBS	Fixed Income	771683.53	0.0	US05593QAG91	3.67	Sep 15, 2057	6.09
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	770748.79	0.0	US822582CD22	4.04	Nov 07, 2029	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	753753.77	0.0	US31334XUC19	6.08	Jul 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	763940.88	0.0	US3132WDYQ12	6.94	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	758931.12	0.0	US3128MJ2G40	6.94	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	756196.87	0.0	US36202FXB74	6.19	Sep 20, 2041	4.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	756244.68	0.0	US025676AN78	3.69	Oct 01, 2029	5.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	753181.1	0.0	US980236AT06	4.24	May 19, 2030	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	756930.83	0.0	US00115AAS87	7.58	Jun 15, 2035	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	756009.97	0.0	US68233JCQ58	2.64	May 15, 2028	4.3
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	754832.88	0.0	US88947EAX85	7.52	Jun 15, 2035	5.6
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	757949.67	0.0	US575718AE16	9.08	Jul 01, 2038	3.96
WEC ENERGY GROUP INC	Utility	Fixed Income	755166.32	0.0	US92939UAE64	4.93	Oct 15, 2030	1.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	753013.16	0.0	US3140JU2Z60	5.43	Jul 01, 2049	4.5
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	747920.47	0.0	US649322AH71	11.74	Aug 01, 2040	2.26
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	750575.66	0.0	US160853VC84	14.51	Jan 15, 2051	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	746987.6	0.0	US29717PAX50	15.14	Sep 01, 2050	2.65
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	752252.86	0.0	US44107HAF91	15.23	Oct 01, 2050	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	747374.5	0.0	US36179QWE78	6.59	Dec 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	742498.15	0.0	US31413DKC01	3.58	Aug 01, 2037	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	749728.08	0.0	US720198AG56	2.55	Jul 20, 2028	9.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	743784.48	0.0	US913017BK42	8.03	Jun 01, 2036	6.05
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	750167.47	0.0	US829932AD42	3.87	Jan 15, 2030	5.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	747116.6	0.0	US87165BAW37	3.99	Mar 06, 2031	5.45
ROLLINS INC	Industrial	Fixed Income	742264.98	0.0	US775711AC86	7.34	Feb 24, 2035	5.25
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	752673.01	0.0	US913366KW93	14.11	May 15, 2053	4.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	732727.56	0.0	US31334XV228	6.93	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	731111.21	0.0	US3133KPNP98	7.7	Apr 01, 2052	2.0
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	729878.46	0.0	US68608WAL63	13.58	Mar 01, 2060	3.42
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	737862.75	0.0	US31335CC369	6.49	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	739279.01	0.0	nan	4.37	Aug 01, 2038	3.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	733057.54	0.0	US50249AAP84	7.31	May 15, 2035	6.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	727424.04	0.0	US316773DM97	3.68	Sep 06, 2030	4.89
LPL HOLDINGS INC	Financial Institutions	Fixed Income	737982.29	0.0	US50212YAN40	2.51	Apr 03, 2028	4.9
ONEOK INC	Industrial	Fixed Income	739717.36	0.0	US682680CC55	3.83	Oct 15, 2029	4.4
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	731740.45	0.0	US47109LAC81	2.79	Jun 12, 2028	3.38
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	735636.38	0.0	US479281AA53	10.87	Oct 01, 2054	5.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	739277.45	0.0	US91412HGF47	1.83	May 15, 2027	1.32
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	732910.84	0.0	US38122ND823	11.14	Jun 01, 2050	3.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	733934.15	0.0	US431282AT94	5.05	Feb 01, 2031	2.6
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	740247.2	0.0	US534187BG38	12.65	Mar 01, 2048	4.35
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	718814.91	0.0	US16876DAA63	14.63	Jul 15, 2050	2.93
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	722362.02	0.0	US649322AJ38	17.3	Aug 01, 2060	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	717731.87	0.0	US3140ECR925	6.53	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	726775.44	0.0	US3140H1WA44	4.92	Mar 01, 2048	5.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	715468.7	0.0	US3128P8GG07	6.94	Jun 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	722788.29	0.0	US3138WHQA36	5.65	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	718745.67	0.0	US31418XDU90	4.46	Jul 01, 2040	5.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	719687.73	0.0	US976656BZ06	8.38	Dec 01, 2036	5.7
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	719420.04	0.0	US59001ABA97	1.48	Jun 06, 2027	5.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	724333.48	0.0	US70450YAS28	2.45	Mar 06, 2028	4.45
UBSCM_18-C14 B	CMBS	Fixed Income	726631.53	0.0	US90278KBE01	4.45	Dec 15, 2051	5.1
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	715811.05	0.0	US313747BA44	4.42	Jun 01, 2030	3.5
FEDEX CORP 144A	Industrial	Fixed Income	723557.27	0.0	US31428XCM65	7.67	Feb 01, 2035	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	710091.16	0.0	US3132WNK439	5.98	Jun 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	703406.52	0.0	US3132Y0FN50	5.98	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	705798.97	0.0	US3128MJ4T43	5.41	Jul 01, 2048	5.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	705610.26	0.0	US837004BV11	5.28	Feb 01, 2032	6.63
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	711722.15	0.0	US454889AM82	8.32	Mar 15, 2037	6.05
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	709205.77	0.0	US174610BF15	3.11	Jan 23, 2030	5.84
TAPESTRY INC	Industrial	Fixed Income	704147.74	0.0	US876030AL10	7.21	Mar 11, 2035	5.5
BMO_24-5C3 C	CMBS	Fixed Income	704184.16	0.0	US09660QAY08	3.31	Feb 15, 2057	6.86
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	709695.61	0.0	US759136QP27	12.34	Nov 01, 2050	5.84
PORT AUTH N Y & N J	Local Authority	Fixed Income	707901.49	0.0	US73358WF825	14.46	Oct 15, 2057	4.23
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	698216.71	0.0	US13034VAD64	16.82	Sep 01, 2119	3.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	695053.77	0.0	US3132ACGQ78	5.55	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	697437.94	0.0	US3140JQK697	7.07	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	692731.65	0.0	US3132Y1GK85	5.98	Jul 01, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	696609.29	0.0	US31417Y5E33	2.18	Aug 01, 2031	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	698628.72	0.0	US312933J474	4.2	Feb 01, 2034	5.5
AUTONATION INC	Industrial	Fixed Income	695077.69	0.0	US05329WAT99	7.18	Mar 15, 2035	5.89
AGREE LP	Financial Institutions	Fixed Income	695312.39	0.0	US008513AE31	6.95	Jun 15, 2034	5.63
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	689560.13	0.0	US82481LAD10	1.14	Sep 23, 2026	3.2
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	691035.25	0.0	US59447TXX61	10.09	Dec 01, 2040	3.38
FEDEX CORP 144A	Industrial	Fixed Income	698012.32	0.0	US31428XCU81	11.98	Apr 01, 2046	4.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	695185.1	0.0	US822582BQ44	12.83	May 10, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	685719.73	0.0	US3138WGBS26	5.72	Dec 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	685386.53	0.0	US3132QL4T75	6.49	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	685640.88	0.0	US36179TJZ93	5.83	Oct 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	688501.46	0.0	US3140E75F38	1.9	Dec 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	682967.8	0.0	US312931T733	5.98	Mar 01, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	679974.37	0.0	US3128LXAK60	4.2	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	680431.53	0.0	US31402CVW99	2.67	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	678654.89	0.0	US31385XAZ06	2.7	May 01, 2033	5.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	688737.58	0.0	US976826BE63	8.37	Aug 15, 2037	6.38
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	687103.29	0.0	US38147UAE73	1.58	Mar 11, 2027	6.38
BAIDU INC	Industrial	Fixed Income	681857.56	0.0	US056752AU22	5.55	Aug 23, 2031	2.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	679326.42	0.0	US91412GC869	16.69	May 15, 2115	4.77
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	677891.85	0.0	US3132CXHR61	3.96	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	686983.86	0.0	US3140XHYQ41	5.86	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	673927.39	0.0	US3140EUQ515	5.96	Dec 01, 2045	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	671628.7	0.0	US3128CUWF99	7.26	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	665395.29	0.0	US3138LTJV13	5.35	May 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	666811.48	0.0	US3138WFAN64	1.89	Jul 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	667928.54	0.0	US312945LK26	5.98	Feb 01, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	668934.83	0.0	US36241LH257	4.67	May 15, 2040	5.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	670532.91	0.0	US744448CA74	8.73	Aug 01, 2038	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	668827.24	0.0	US049560AX34	5.88	Oct 15, 2032	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	663333.74	0.0	US14040HDJ14	7.04	Jan 30, 2036	6.18
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	666153.76	0.0	US30216BKB70	0.95	Jun 29, 2026	4.38
BANK5_24-5YR9 C	CMBS	Fixed Income	667999.56	0.0	US06644VBX73	3.63	Aug 15, 2057	6.42
RELX CAPITAL INC	Industrial	Fixed Income	669658.24	0.0	US74949LAG77	7.44	Mar 27, 2035	5.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	672021.05	0.0	US04517PBW14	1.62	Sep 26, 2028	4.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	669198.22	0.0	US59523UAX54	7.37	Mar 01, 2035	4.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	672514.51	0.0	US748148SE43	6.71	Sep 08, 2033	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	672100.67	0.0	US94106LCA52	3.21	Jan 15, 2029	3.88
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	669837.6	0.0	US586054AA68	10.79	Jul 01, 2042	5.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	672935.44	0.0	US6789084D38	8.56	Nov 01, 2045	4.38
CSX CORP	Industrial	Fixed Income	675680.44	0.0	US126408HY20	14.12	Mar 15, 2055	4.9
SUTTER HEALTH	Industrial	Fixed Income	669088.25	0.0	US86944BAH69	11.07	Aug 15, 2040	3.16
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	671050.6	0.0	US02666TAF49	13.72	Apr 15, 2052	4.3
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	652205.83	0.0	US13077DRV63	14.09	Nov 01, 2052	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	651544.76	0.0	US3140GWFR94	6.62	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	662665.35	0.0	US3138MRD409	5.22	Dec 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	650919.75	0.0	US3140FE5P53	6.14	Apr 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	653338.52	0.0	US3140J5U986	0.93	Dec 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	655741.27	0.0	US31418CXC36	4.92	May 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	661016.13	0.0	US3128LXBF66	2.99	Jul 01, 2035	5.0
EXELON CORPORATION	Utility	Fixed Income	652968.55	0.0	US30161NBQ34	6.91	Mar 15, 2055	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	654530.53	0.0	US647551AG52	2.12	Oct 15, 2027	6.2
CDW LLC	Industrial	Fixed Income	654657.7	0.0	US12513GBK40	4.05	Mar 01, 2030	5.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	653020.48	0.0	US298785KJ40	2.78	Jun 15, 2028	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	653362.54	0.0	US049560BB05	14.19	Dec 15, 2054	5.0
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	661214.0	0.0	US816300AH07	12.13	Mar 01, 2049	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	659102.52	0.0	US571748BP64	5.85	Dec 15, 2031	2.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	658898.19	0.0	US09581JAU07	13.11	Oct 07, 2051	4.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	644884.58	0.0	US3132Y3H724	6.49	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	646924.11	0.0	US3140JM4H26	6.45	Mar 01, 2049	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	648815.19	0.0	US3138A2VH95	1.98	Dec 01, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	645029.84	0.0	US36202EWE57	2.08	Sep 20, 2038	6.0
NUTRIEN LTD	Industrial	Fixed Income	645195.52	0.0	US67077MAQ15	9.62	Jan 15, 2041	6.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	649001.97	0.0	US013817AJ05	1.49	Feb 01, 2027	5.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	641258.9	0.0	US26442UAT16	1.6	Mar 06, 2027	4.35
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	644476.36	0.0	US49803XAG88	5.89	Aug 15, 2032	5.2
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	645772.74	0.0	US26444GAD51	5.72	Mar 01, 2035	2.86
RELIANCE INC	Industrial	Fixed Income	646992.88	0.0	US759509AG74	4.72	Aug 15, 2030	2.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	638622.54	0.0	US298785JN70	5.49	May 13, 2031	1.63
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	644901.25	0.0	US709235T888	14.18	Sep 01, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	634767.91	0.0	US3140FQS409	5.73	Nov 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	626023.71	0.0	US3132ACJD39	6.38	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	627879.46	0.0	US3140JAKH01	6.22	Feb 01, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	625539.39	0.0	US31307NQG24	3.98	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	636458.2	0.0	US3132WHHG37	6.94	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	630178.86	0.0	US3138WJSA73	2.21	Oct 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	627640.31	0.0	US3138AFWX47	4.74	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	635410.52	0.0	US31418ACN63	2.33	Feb 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	627022.55	0.0	US3128M5D983	2.98	Nov 01, 2037	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	636033.5	0.0	US31359MEU36	3.44	May 15, 2029	6.25
DUKE ENERGY CORP	Utility	Fixed Income	630221.26	0.0	US26441CCG87	6.67	Sep 01, 2054	6.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	630523.51	0.0	US25245BAE74	7.4	Apr 15, 2035	5.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	629809.06	0.0	US68902VAR87	5.36	Nov 19, 2031	5.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	633146.04	0.0	US980236AU78	5.61	May 19, 2032	5.7
FEDEX CORP 144A	Industrial	Fixed Income	629426.66	0.0	US31428XCL82	6.76	Jan 15, 2034	4.9
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	625517.81	0.0	US198643AD00	7.71	Oct 01, 2035	4.36
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	632120.33	0.0	US720198AF73	5.97	Apr 01, 2032	2.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	634616.91	0.0	US38122ND583	9.66	Jun 01, 2041	3.71
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	631244.13	0.0	US915217WX78	17.25	Sep 01, 2117	4.18
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	626630.57	0.0	US62213LAA44	14.12	Nov 15, 2052	3.8
FEDEX CORP 144A	Industrial	Fixed Income	624013.0	0.0	US31428XCN49	11.29	May 15, 2041	3.25
CI FINANCIAL CORP	Financial Institutions	Fixed Income	636788.0	0.0	US125491AP51	13.48	Jun 15, 2051	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	612949.52	0.0	US3132WLSA59	6.94	Feb 01, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	621524.07	0.0	US31307NQJ62	3.98	Jul 01, 2030	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	620775.71	0.0	US3128P7PH06	1.86	Aug 01, 2030	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	619583.49	0.0	US431282AU67	6.2	Feb 01, 2034	7.65
ADOBE INC	Industrial	Fixed Income	617084.55	0.0	US00724PAK57	7.26	Jan 17, 2035	5.3
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	612485.57	0.0	US69121KAH77	3.24	Mar 15, 2029	5.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	614588.08	0.0	US302154EG02	2.17	Oct 17, 2027	4.13
F.N.B CORP	Financial Institutions	Fixed Income	618422.6	0.0	US302520AD30	3.83	Dec 11, 2030	5.72
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	612829.89	0.0	US822582CG52	4.35	Apr 06, 2030	2.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	614569.36	0.0	US745332CL85	13.46	Jun 01, 2053	5.45
MSC_18-H3 A4	CMBS	Fixed Income	612968.52	0.0	US61767YAY68	2.42	Jul 15, 2051	3.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	614690.46	0.0	US207597EH49	12.34	Jun 01, 2045	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	619984.59	0.0	US29364WBJ62	11.59	Jun 15, 2041	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	601174.1	0.0	US3140L7XL12	5.96	May 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	601266.23	0.0	US3138X5PW10	5.84	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	602641.15	0.0	US3138WGHD92	5.83	Jan 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	605335.09	0.0	US31335BZJ87	6.49	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	605946.2	0.0	US36202FCN42	5.83	Nov 20, 2039	4.5
TAOT_25-B A3	ABS	Fixed Income	604368.92	0.0	US89231HAD89	2.15	Nov 15, 2029	4.34
TAOT_25-B A4	ABS	Fixed Income	606967.69	0.0	US89231HAE62	3.31	Jun 17, 2030	4.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	586060.88	0.0	US3140JHL926	3.1	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	587837.17	0.0	US31417GHN97	5.55	May 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	593330.74	0.0	US3128M9SS21	6.94	Jun 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	588029.21	0.0	US3140EY4Q13	1.88	Apr 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	594299.28	0.0	US3138WHT447	5.08	Aug 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	594197.69	0.0	US3128MJ5D81	5.98	Oct 01, 2048	4.5
EQUINOR ASA	Agency	Fixed Income	585911.69	0.0	US656531AM27	2.04	Sep 23, 2027	7.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	589780.14	0.0	US38173MAD48	3.01	Dec 05, 2028	7.05
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	589111.07	0.0	US559222BD50	7.41	Jun 01, 2035	5.88
AES CORPORATION (THE)	Utility	Fixed Income	596345.63	0.0	US00130HCM51	5.42	Mar 15, 2032	5.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	592070.15	0.0	US471048CP14	1.51	Jan 20, 2027	1.63
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	597091.26	0.0	US35561RAA59	13.08	Jan 01, 2052	4.97
NEWMONT CORPORATION	Industrial	Fixed Income	596757.96	0.0	US65163LAF67	13.69	May 13, 2050	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	596601.79	0.0	US05526DBU81	13.38	Sep 25, 2050	3.98
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	574474.91	0.0	US3133GCLU45	3.82	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	584893.57	0.0	US3140JH4C47	6.62	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	582533.44	0.0	US3140F4L958	6.53	Jun 01, 2046	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	580892.33	0.0	US3131YCLY09	3.04	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	578112.45	0.0	US3140J9TF83	5.83	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	584734.01	0.0	US3140GT5R73	2.4	Aug 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	573589.0	0.0	US3128MJ2T60	6.49	Oct 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	579757.65	0.0	US3132LAJY90	5.41	Oct 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	574788.51	0.0	US31418ABT43	2.33	Jan 01, 2032	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	574924.54	0.0	US3140X4Z667	0.46	Jul 01, 2032	4.0
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	582234.71	0.0	US69121DAD21	1.23	Nov 15, 2026	8.45
IDEX CORPORATION	Industrial	Fixed Income	576485.54	0.0	US45167RAJ32	3.68	Sep 01, 2029	4.95
BMO_25-5C11 C	CMBS	Fixed Income	576085.67	0.0	US096941AH27	4.22	Jul 15, 2058	6.01
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	575333.14	0.0	US76720AAW62	14.67	Mar 14, 2065	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	579262.4	0.0	US756109CT93	7.51	Apr 15, 2035	5.13
MANITOBA PROVINCE OF	Local Authority	Fixed Income	573914.93	0.0	US563469UL77	0.96	Jun 22, 2026	2.13
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	580090.02	0.0	US13077DRW47	14.42	Nov 01, 2052	2.72
GNMA 30YR	MBS Pass-Through	Fixed Income	567104.9	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	560212.5	0.0	US31307RD851	3.98	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	568650.23	0.0	US3140FDET97	6.7	Oct 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	572084.33	0.0	US31334WD814	6.62	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	564337.86	0.0	US31418DFQ07	7.02	Sep 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	570616.06	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	563256.81	0.0	US3132M7RC40	6.49	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	568067.42	0.0	US36202FPF70	6.19	Jan 20, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	561274.73	0.0	US36202ET259	3.38	Jun 20, 2038	5.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	566555.36	0.0	US980236AV51	7.35	May 19, 2035	6.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	561802.7	0.0	US20268JAT07	13.52	Dec 01, 2054	5.55
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	572549.48	0.0	US529537AA08	5.65	Oct 01, 2031	2.38
FEDEX CORP 144A	Industrial	Fixed Income	572213.49	0.0	US31428XCX21	12.37	Oct 17, 2048	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	571419.64	0.0	US74456QCG91	14.98	Mar 01, 2051	3.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	560247.74	0.0	US914886AD89	17.3	Oct 01, 2120	3.23
FNMA 30YR	MBS Pass-Through	Fixed Income	558826.66	0.0	US3140Q9WR06	5.94	Oct 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	554652.57	0.0	US3140X4N283	6.82	Feb 01, 2047	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	548564.27	0.0	US3140X5EJ81	6.14	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	548177.86	0.0	US36178MB914	6.19	Sep 20, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	548572.84	0.0	US3620AGH249	6.19	Jul 15, 2041	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	553714.27	0.0	US3140X5MC47	0.21	Dec 01, 2033	4.0
DOVER CORP	Industrial	Fixed Income	554030.73	0.0	US260003AF59	7.81	Oct 15, 2035	5.38
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	558058.15	0.0	US478045AA52	7.31	Jan 15, 2042	4.63
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	540102.52	0.0	US3131XDCS24	2.61	Nov 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	538666.93	0.0	US3140GYNH86	2.4	Oct 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	545658.34	0.0	US312936NA19	5.98	Oct 01, 2039	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	536486.91	0.0	US281020BC07	3.98	Mar 15, 2030	6.25
WFCM_16-C35 A4	CMBS	Fixed Income	540460.91	0.0	US95000FAT30	0.91	Jul 15, 2048	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	543688.85	0.0	US36179YW426	4.88	May 20, 2054	5.0
TJX COMPANIES INC	Industrial	Fixed Income	546843.23	0.0	US872540AW92	5.48	May 15, 2031	1.6
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	535395.8	0.0	US18013RAB33	16.07	Jan 01, 2122	3.77
FNMA 15YR	MBS Pass-Through	Fixed Income	530057.64	0.0	US3140J93N98	2.19	Sep 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	525792.55	0.0	US31307ULW61	3.74	Sep 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	521699.67	0.0	US36179UUJ95	6.59	Jun 20, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	533217.36	0.0	US31418CXX72	2.72	Jun 01, 2033	4.0
BMARK_24-V7 B	CMBS	Fixed Income	528646.44	0.0	US08163YAE14	3.38	May 15, 2056	6.85
BBCMS_25-5C33 A4	CMBS	Fixed Income	524462.3	0.0	US072924AD56	3.98	Mar 15, 2058	5.84
BBCMS_23-C20 AS	CMBS	Fixed Income	521798.61	0.0	US07336DBA81	6.25	Jul 15, 2056	5.97
ADOBE INC	Industrial	Fixed Income	529260.23	0.0	US00724PAH29	2.3	Jan 17, 2028	4.75
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	528161.21	0.0	US222793AB73	5.37	Feb 15, 2032	5.38
KFW	Agency	Fixed Income	529129.93	0.0	US500769KJ23	2.7	May 15, 2028	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	514516.28	0.0	US36179WG449	6.54	Jun 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	517277.46	0.0	US3140Q7UL97	2.2	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	517333.62	0.0	US3140JRXL01	2.69	Apr 01, 2034	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	509149.05	0.0	US3622A25U23	6.92	Dec 15, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	515121.07	0.0	US3132XVNB50	7.26	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	517620.33	0.0	US3140HEZY19	4.98	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	509552.02	0.0	US3140F1T288	1.89	Apr 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	521194.64	0.0	US3138WHUV27	5.65	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	514173.06	0.0	US31410F6B62	3.19	Apr 01, 2037	7.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	514683.28	0.0	US829932AB85	3.2	Mar 11, 2029	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	510948.04	0.0	US824348BS43	2.43	Mar 01, 2028	4.55
BMO_24-5C6 A3	CMBS	Fixed Income	512308.08	0.0	US05593QAC87	3.65	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	514817.45	0.0	US05615BAH42	4.12	May 15, 2058	6.49
WOODSIDE FINANCE LTD	Industrial	Fixed Income	521028.57	0.0	US980236AX18	2.63	May 19, 2028	4.9
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	518520.29	0.0	US53567YAA73	4.39	Jul 15, 2030	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	512844.85	0.0	US49446RAZ29	5.89	Apr 01, 2032	3.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	513316.5	0.0	US586054AD08	14.57	Jan 01, 2050	2.96
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	514250.39	0.0	US956708AB70	14.36	Jun 01, 2050	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	507245.95	0.0	US3138WGB868	5.26	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	499362.29	0.0	US31418CEG50	6.41	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	498415.67	0.0	US36179SLU95	5.83	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	500080.12	0.0	US3140Q73S49	6.04	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	506344.74	0.0	US3138ERCB49	1.9	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	507536.82	0.0	US3617J3E567	5.83	Dec 20, 2048	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	498050.1	0.0	US455780DZ65	3.92	Jan 15, 2030	5.25
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	508279.88	0.0	US25245BAC19	4.47	Aug 15, 2030	5.13
DRIVE_24-2 B	ABS	Fixed Income	500545.75	0.0	US26207AAE38	1.54	Jul 16, 2029	4.52
SDART_25-1 D	ABS	Fixed Income	505903.7	0.0	US80288DAF33	3.32	Mar 17, 2031	5.43
BMO_24-5C6 C	CMBS	Fixed Income	500308.31	0.0	US05593QAH74	3.76	Sep 15, 2057	5.88
BMO_24-C9 C	CMBS	Fixed Income	501069.43	0.0	nan	6.71	Jul 15, 2057	6.38
HP INC	Industrial	Fixed Income	507224.71	0.0	US40434LAC90	4.48	Jun 17, 2030	3.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	497221.19	0.0	US575718AF80	17.05	Jul 01, 2116	3.88
PECO ENERGY CO	Utility	Fixed Income	496587.35	0.0	US693304AY39	15.19	Jun 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	490053.56	0.0	US3140F4NA04	6.53	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	492828.18	0.0	US3132Y3RV87	4.85	Nov 01, 2048	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	483649.28	0.0	US3140X4W441	6.62	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	484165.94	0.0	US3138EQTZ50	4.8	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	491147.14	0.0	US36179UEA60	5.83	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	484976.32	0.0	US36179UMM17	5.83	Feb 20, 2049	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	485505.78	0.0	US36241LT898	3.38	Mar 15, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	495487.32	0.0	US3128LXMK33	3.49	May 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	483355.48	0.0	US31402CVV17	2.67	Mar 01, 2034	6.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	486335.46	0.0	US045487AD77	3.5	Aug 29, 2030	6.46
DEERE & CO	Industrial	Fixed Income	487408.66	0.0	US244199BM65	13.67	Jan 19, 2055	5.7
F1VE_23-V1 A3	CMBS	Fixed Income	488040.26	0.0	US337964AC48	2.39	Feb 10, 2056	5.67
UBSCM_17-C7 C	CMBS	Fixed Income	492798.48	0.0	US90276WAX56	4.03	Dec 15, 2050	4.57
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	492402.7	0.0	US344419AC03	14.01	Jan 16, 2050	3.5
Baptist Healthcare System	Industrial	Fixed Income	485404.9	0.0	US06684QAB86	13.83	Aug 15, 2050	3.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	486424.56	0.0	US3132CW5Q33	3.94	Jul 01, 2037	3.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	492292.16	0.0	US00115AAL35	14.29	Sep 15, 2049	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	480290.74	0.0	US3140JXMN53	6.04	Aug 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	478297.34	0.0	US3131YDLB88	6.33	Jun 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	475758.39	0.0	US3132WFNV73	6.94	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	478541.59	0.0	US3140FVVS20	5.39	Jun 01, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	473398.41	0.0	US3132DV5F85	6.04	Feb 01, 2050	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	470605.92	0.0	US3128P8GW56	6.94	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	475448.19	0.0	US36179UCC45	5.83	Sep 20, 2048	4.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	476950.85	0.0	US110709EC29	7.82	Sep 01, 2036	7.25
EQT CORP 144A	Industrial	Fixed Income	473706.53	0.0	US26884LBA61	3.27	Jun 01, 2030	7.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	476039.98	0.0	US500630EH79	4.04	Feb 03, 2030	4.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	479958.72	0.0	US880591EH15	9.81	Sep 15, 2039	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	472839.14	0.0	US925650AJ26	2.52	Apr 01, 2028	4.75
BANK_18-BN11 B	CMBS	Fixed Income	482678.79	0.0	US06540TAH32	3.06	Mar 15, 2061	4.34
BBCMS_22-C17 C	CMBS	Fixed Income	475913.5	0.0	US054976AL93	5.95	Sep 15, 2055	5.45
NEW YORK N Y	Local Authority	Fixed Income	482332.09	0.0	US64966QL651	13.6	Oct 01, 2052	5.26
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	479710.6	0.0	US70213BAC54	4.19	Oct 01, 2050	4.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	480024.41	0.0	US38122NB769	13.94	Jun 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	466301.17	0.0	US3140JX3N67	5.99	Oct 01, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	462879.2	0.0	US3140X4H905	2.37	Jun 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	463723.7	0.0	US3140F0JL92	5.16	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	459790.59	0.0	US36179HVF53	6.59	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	460740.27	0.0	US3140E2FS58	5.68	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	468334.54	0.0	US3140JM4A72	6.42	Mar 01, 2049	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	462263.94	0.0	US3617AUS680	4.67	Feb 15, 2048	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	463652.28	0.0	US222213AY60	1.21	Sep 22, 2026	0.88
CSAIL_19-C18 A3	CMBS	Fixed Income	466478.13	0.0	US12597DAC92	3.53	Dec 15, 2052	2.72
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	464814.88	0.0	US45506ECL56	12.59	Jan 01, 2051	3.05
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	460676.26	0.0	US08661UAB26	14.49	Jul 01, 2051	3.08
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	458128.16	0.0	US91514AKD62	15.32	Aug 15, 2049	2.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	457161.21	0.0	US915217XA66	17.33	Sep 01, 2119	3.23
WFCM_18-C44 ASB	CMBS	Fixed Income	463731.58	0.0	US95001JAV98	1.21	May 15, 2051	4.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	449121.02	0.0	US3140JXAL26	3.1	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	450015.9	0.0	US3138EPG734	4.26	Apr 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	447188.64	0.0	US3132HNH444	6.94	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	448806.76	0.0	US36179UD903	6.19	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	445476.08	0.0	US36179RQ364	6.19	Oct 20, 2045	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	450446.28	0.0	US3128M8CF90	5.41	Jan 01, 2036	5.0
AXA SA	Financial Institutions	Fixed Income	444966.36	0.0	US054536AA57	4.47	Dec 15, 2030	8.6
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	448771.78	0.0	US87161CAP05	3.7	Nov 01, 2030	6.17
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	450685.68	0.0	US539439BE84	7.45	Jun 13, 2036	6.07
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	452191.23	0.0	US90407JAA60	12.77	Jul 01, 2052	5.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	456082.99	0.0	US907818GC65	13.65	Sep 09, 2052	4.95
WFCM_17-C41 C	CMBS	Fixed Income	456885.11	0.0	US95001ABJ43	3.93	Nov 15, 2050	4.51
MSC_19-L3 B	CMBS	Fixed Income	455995.24	0.0	US61691UBJ79	4.03	Nov 15, 2052	3.65
ABB FINANCE USA INC	Industrial	Fixed Income	454621.72	0.0	US00037BAC63	11.21	May 08, 2042	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	442645.24	0.0	US3140JHMF79	2.8	Mar 01, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	436591.11	0.0	US3132CWM354	2.68	Apr 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	442499.19	0.0	US31418DVD10	6.88	Dec 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	441359.13	0.0	US3617JF4Y75	5.77	Feb 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	440800.78	0.0	US3140GVKY08	2.46	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	435295.58	0.0	US36178XCG07	6.59	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	433529.5	0.0	US3140F5RX36	6.41	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	437572.61	0.0	US3138WJXN30	6.7	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	436390.25	0.0	US36179S2R75	5.83	Apr 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	436920.02	0.0	US3128M7XG61	2.98	Oct 01, 2036	6.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	437368.39	0.0	US83012AAC36	3.19	Mar 01, 2029	6.13
YALE UNIVERSITY	Industrial	Fixed Income	433516.71	0.0	US98459LAD55	5.68	Apr 15, 2032	4.7
WFCM_21-C61 C	CMBS	Fixed Income	431800.85	0.0	US95003QCC15	5.63	Nov 15, 2054	3.31
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	442119.61	0.0	US12634GAC78	12.56	May 05, 2045	4.2
GSMS_20-GC47 C	CMBS	Fixed Income	441296.43	0.0	US36258RBG74	4.77	May 12, 2053	3.45
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	434127.16	0.0	US649322AD67	14.97	Aug 01, 2056	4.06
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	443418.02	0.0	US914455UH17	14.78	Apr 01, 2052	3.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	434927.85	0.0	US73358XCN03	14.41	Jul 15, 2060	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	418775.72	0.0	US3138ERWT37	6.19	Jan 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	427969.64	0.0	US31292SAV25	6.94	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	424485.48	0.0	US3138YXRQ01	6.49	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	427224.46	0.0	US3140J94R93	4.67	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	425213.15	0.0	US31418C2X11	2.77	Oct 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	422950.7	0.0	US3140F3BF46	5.83	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	428340.23	0.0	US36179S5N35	5.83	May 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	421415.7	0.0	US36176XKK45	6.19	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	424869.81	0.0	US3128M85S94	3.67	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	424160.62	0.0	US3138EHFE78	3.49	Oct 01, 2039	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	426093.63	0.0	US31416BRW09	3.12	Dec 01, 2037	6.5
FORD MOTOR COMPANY	Industrial	Fixed Income	428439.84	0.0	US345370BY59	2.9	Oct 01, 2028	6.63
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	424494.01	0.0	US880591EP31	12.18	Dec 15, 2042	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	407721.41	0.0	US31335BLS33	6.94	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	414028.11	0.0	US3138WGAZ77	1.89	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	418105.59	0.0	US3140EVPN16	2.21	Feb 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	406173.62	0.0	US3128MMWW96	3.74	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	414973.47	0.0	US3132Y1GL68	5.98	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	411746.47	0.0	US3140EW6D28	5.83	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	408204.51	0.0	US36179SLT23	6.19	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	412506.37	0.0	US3140E9J804	2.21	Feb 01, 2031	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	417827.15	0.0	US3128P7RY11	6.94	Mar 01, 2032	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	417283.92	0.0	US31294NVW63	4.13	Feb 01, 2028	2.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	413475.93	0.0	US544495WA84	11.31	Jul 01, 2050	6.6
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	410180.4	0.0	US235308RA34	0.1	Feb 15, 2035	6.45
MSBAM_25-5C1 A3	CMBS	Fixed Income	416409.12	0.0	US61778GAE61	4.03	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	409739.02	0.0	US235241LS30	9.74	Dec 01, 2044	6.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	415949.54	0.0	US38179RAB15	3.64	Sep 12, 2029	5.8
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	411791.25	0.0	US007589AD66	4.61	Jun 15, 2030	2.21
BBCMS_21-C9 C	CMBS	Fixed Income	418043.59	0.0	US05493EBD31	5.45	Feb 15, 2054	3.19
NORTHWESTERN CORPORATION	Utility	Fixed Income	408503.16	0.0	US668074AU17	12.07	Nov 15, 2044	4.18
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	408035.69	0.0	US48542RSV77	12.81	May 01, 2051	2.77
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	406087.92	0.0	US744533BP41	14.51	Aug 15, 2051	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	405091.53	0.0	US3140QCKG01	7.07	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	404470.6	0.0	US3138WGVA97	2.21	Mar 01, 2031	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	394404.48	0.0	US3132GSCM98	6.49	Mar 01, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	405339.02	0.0	US3128M7YK64	4.2	Jan 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	403146.77	0.0	US3128M7LH72	5.41	Dec 01, 2033	5.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	398946.31	0.0	US30036FAE16	2.5	Mar 13, 2028	4.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	403334.32	0.0	US01021NAB82	2.08	Sep 13, 2027	3.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	409847.01	0.0	US341081GX96	7.06	Aug 01, 2034	5.0
FHMS_K092 A2	CMBS	Fixed Income	402897.18	0.0	US3137FLYV03	3.38	Apr 25, 2029	3.3
BMarK_21-B24 A4	CMBS	Fixed Income	403408.85	0.0	US08163CBB46	3.81	Mar 15, 2054	2.26
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	398443.45	0.0	US451174AX48	13.49	Sep 01, 2046	2.86
FLOWERS FOODS INC	Industrial	Fixed Income	380346.99	0.0	US343498AE15	12.73	Mar 15, 2055	6.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	384258.96	0.0	US3131XUYS01	5.29	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	381092.81	0.0	US3140FQUB19	5.73	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	383969.18	0.0	US3140H2YR34	2.4	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	385247.32	0.0	US3138W0VH91	5.08	Feb 01, 2043	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	387866.73	0.0	US3622A2KY74	6.92	Nov 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	384512.14	0.0	US3617KDFF99	6.13	Jun 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	391415.56	0.0	US3138EQ6P20	1.51	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	383128.94	0.0	US3138WGRR78	5.65	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	383730.6	0.0	US31292LCR42	5.41	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	390526.77	0.0	US3138EGNL47	4.68	Jun 01, 2041	5.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	390644.03	0.0	US3128S5GP37	0.75	Dec 01, 2038	6.83
FNMA 15YR	MBS Pass-Through	Fixed Income	383089.95	0.0	US3138E2MD43	0.63	Jan 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	385481.57	0.0	US3128LXAV26	4.2	Jun 01, 2035	5.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	387816.84	0.0	US25746UDT34	3.68	Feb 01, 2055	6.88
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	389010.46	0.0	US31488VAA52	7.21	Oct 03, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	386063.38	0.0	US54445CAK99	10.17	May 15, 2048	4.24
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	371904.39	0.0	US3132WMJ623	6.4	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	377317.5	0.0	US3140HJ2A82	5.2	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	378314.79	0.0	US3138EQLB64	2.75	Jun 01, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	371517.3	0.0	US36179SSS76	5.83	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	376951.71	0.0	US3138YY3V35	5.83	Jul 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	378213.33	0.0	US36179SWZ63	5.83	Feb 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	377211.85	0.0	US3138YBS794	1.89	Feb 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	372077.31	0.0	US312945ZL52	5.98	Feb 01, 2041	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	372510.08	0.0	US31417DBF96	0.93	Oct 01, 2027	2.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	369844.82	0.0	US67403AAB52	2.9	Nov 14, 2028	8.4
WALMART INC	Industrial	Fixed Income	366778.34	0.0	US931142CH46	1.66	Apr 05, 2027	5.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	371004.33	0.0	US47109LAG95	2.71	May 23, 2028	4.0
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	378700.47	0.0	US01609WBH43	4.31	May 26, 2030	4.88
KEYCORP MTN	Financial Institutions	Fixed Income	377559.23	0.0	US49326EEQ26	4.11	Apr 04, 2031	5.12
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	372792.68	0.0	US423452AJ06	3.93	Dec 01, 2029	4.85
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	365285.58	0.0	US3133G83E93	3.38	Jun 01, 2035	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	361756.27	0.0	US3131XDH402	2.87	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	354548.15	0.0	US3140JHEB57	5.72	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	355035.58	0.0	US3140JRWN75	6.22	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	355326.6	0.0	US3140F0JJ47	6.7	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	360471.29	0.0	US3138WWAC33	5.84	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	358542.87	0.0	US3138Y4VE62	1.89	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	356979.25	0.0	US3140EULA57	2.13	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	362219.05	0.0	US3140FCP694	6.41	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	361897.26	0.0	US31410GGK31	3.49	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	366538.18	0.0	US3128M4KL62	2.98	Feb 01, 2037	6.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	360896.58	0.0	US49803XAE31	6.7	Mar 01, 2034	5.5
XCEL ENERGY INC	Utility	Fixed Income	355528.05	0.0	US98388MAB37	1.66	Mar 15, 2027	1.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	356892.28	0.0	US534187BQ10	5.77	Mar 01, 2032	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	364295.5	0.0	US035240AN09	12.93	Apr 15, 2048	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	360767.82	0.0	US3140MATV66	5.86	May 01, 2052	4.5
SPIRE MISSOURI INC	Utility	Fixed Income	360289.85	0.0	US84859DAA54	14.7	Jun 01, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	345928.43	0.0	US3138WJTE86	6.16	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	344111.92	0.0	US3140J95Y36	5.83	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	352623.89	0.0	US3140H23H93	5.9	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	348762.04	0.0	US3140JRT506	6.12	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	347620.33	0.0	US3132Y3RM88	5.41	Nov 01, 2048	5.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	343217.13	0.0	US3128CUWB85	7.26	May 01, 2033	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	346524.61	0.0	US31417GNV40	2.87	May 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	341515.96	0.0	US36297DWY92	6.19	Dec 15, 2041	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	352058.53	0.0	US3132VPK238	5.41	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	342025.85	0.0	US3138ERJC58	1.51	Oct 01, 2030	3.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	345014.64	0.0	US647551AF79	3.08	Feb 01, 2029	6.88
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	350968.49	0.0	US85325X2B15	2.28	Dec 03, 2027	4.85
MANITOBA PROVINCE OF	Local Authority	Fixed Income	352354.05	0.0	US563469UY98	3.19	Oct 25, 2028	1.5
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	344972.51	0.0	US168863BP27	11.88	Oct 30, 2042	3.63
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	341468.25	0.0	US594698SJ24	12.49	Sep 01, 2047	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	347127.69	0.0	US914455UK46	14.85	Apr 01, 2052	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	341302.89	0.0	US3140M4NJ35	4.09	Oct 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	350046.29	0.0	US3133GCPM82	4.09	Apr 01, 2036	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	339220.81	0.0	US3617AUG958	4.67	Nov 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	328877.88	0.0	US3132WH6K60	6.94	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	339670.36	0.0	US3138YVEL94	6.49	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	332100.08	0.0	US3132M96D19	6.94	Oct 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	337128.59	0.0	US3138WEUU13	1.89	Jun 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	339022.61	0.0	US3128MJYA20	5.1	Apr 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	338063.12	0.0	US3128M9ED08	7.26	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	340367.83	0.0	US3140HLJX52	5.75	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	330992.43	0.0	US3140E2HL87	1.85	Oct 01, 2030	3.5
LKQ CORP	Industrial	Fixed Income	331250.77	0.0	US501889AF63	6.22	Jun 15, 2033	6.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	340759.83	0.0	US46514BRN90	3.3	Mar 12, 2029	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	338397.9	0.0	US00828EFD67	3.85	Sep 18, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	324963.08	0.0	US3140JQK770	6.12	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	316252.9	0.0	US3140GSN735	4.67	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	319947.71	0.0	US3138X3AX00	5.84	Jul 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	324081.44	0.0	US36179SQW07	6.59	Nov 20, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	315801.48	0.0	US3128Q0E947	3.98	May 01, 2027	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	326913.79	0.0	US302635AM98	2.98	Jan 15, 2029	7.88
NEW YORK N Y	Local Authority	Fixed Income	316935.38	0.0	US64966SNH57	8.97	Feb 01, 2045	6.29
SUNCOR ENERGY INC	Industrial	Fixed Income	318930.26	0.0	US867229AE68	8.8	Jun 15, 2038	6.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	325506.46	0.0	US67403AAE91	3.45	Jul 23, 2029	6.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	323354.31	0.0	US30216BKH41	2.07	Sep 07, 2027	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	321309.55	0.0	US31427M3T65	3.28	Apr 01, 2055	6.5
EMORY UNIVERSITY	Industrial	Fixed Income	324136.17	0.0	US29157TAD81	4.77	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	322858.42	0.0	US91481CAA80	16.91	Sep 01, 2112	4.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	314357.27	0.0	US3140JWVL14	3.18	Aug 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	310098.91	0.0	US36178DVE83	6.59	Nov 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	306356.26	0.0	US3131Y9V343	5.62	Feb 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	311943.88	0.0	US36179SQU41	6.92	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	313989.67	0.0	US3140JADM78	6.7	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	312183.16	0.0	US3132XXDN64	6.94	Mar 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	308119.66	0.0	US3140X42R64	1.89	Aug 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	310095.13	0.0	US3140EUU723	5.83	Feb 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	309409.81	0.0	US3132AAYY45	5.64	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	314801.5	0.0	US3140E26C07	5.83	Aug 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	307641.63	0.0	US36202FZZ25	5.83	Dec 20, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	302688.48	0.0	US36241L3C82	4.67	Dec 15, 2036	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	308660.22	0.0	US312941UZ89	5.41	Aug 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	309344.43	0.0	US3138MLUW22	0.8	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	303338.93	0.0	US31294T7M26	3.98	Jun 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	307082.22	0.0	US3620C04Y16	5.83	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	303121.9	0.0	US31407JEF57	3.4	Sep 01, 2036	6.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	302758.36	0.0	US21871XAT63	6.61	Sep 15, 2054	6.38
HUMANA INC	Financial Institutions	Fixed Income	305010.69	0.0	US444859CD21	7.36	May 01, 2035	5.55
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	304170.93	0.0	US303901BV34	7.42	May 20, 2035	5.75
BMARK_22-B33 B	CMBS	Fixed Income	303421.12	0.0	nan	5.85	Mar 15, 2055	3.61
WFCM_20-C58 B	CMBS	Fixed Income	310550.87	0.0	US95002UAU51	5.05	Jul 15, 2053	2.7
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	306405.5	0.0	US072024XW71	14.06	Apr 01, 2055	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	290643.41	0.0	US3140H3JD95	2.42	Nov 01, 2032	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	299517.16	0.0	US3132ACHY93	5.17	Oct 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	296815.82	0.0	US36178HYX42	6.59	Feb 15, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	296604.98	0.0	US31334X2Q15	6.04	Aug 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	292479.61	0.0	US3138LUQ241	0.93	May 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	292708.69	0.0	US31416BSB52	3.9	Nov 01, 2038	5.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	298842.17	0.0	US89837LAJ44	4.32	Jul 01, 2030	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	293467.21	0.0	US459058JT15	1.58	Feb 10, 2027	0.85
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	300902.01	0.0	US13032UD885	7.64	Jun 01, 2037	4.19
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	291206.0	0.0	US677632PA36	17.01	Jun 01, 2111	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	298234.57	0.0	US3140X7KB48	6.79	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	287839.64	0.0	US3140FKDD97	6.7	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	281652.35	0.0	US3140J76A86	6.7	Jul 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	287256.69	0.0	US3128MJYE42	5.98	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	283937.3	0.0	US3140J8HQ93	6.14	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	281681.94	0.0	US3132QWP290	6.49	Mar 01, 2046	4.0
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	284165.21	0.0	US65339KDF49	7.13	Aug 15, 2055	6.5
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	288694.49	0.0	US344419AB20	11.51	May 10, 2043	4.38
CVS HEALTH CORP	Industrial	Fixed Income	283979.04	0.0	US126650DP20	11.31	Aug 21, 2040	2.7
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	289014.88	0.0	US066836AC15	17.16	Nov 15, 2071	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	265035.47	0.0	US3140E4BH95	2.21	Feb 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	264031.17	0.0	US36196JGU43	4.67	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	265866.24	0.0	US3138YUZ203	5.37	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	268603.5	0.0	US3138EPWF76	6.05	May 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	274692.76	0.0	US31335B2M79	7.26	Apr 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	264643.44	0.0	US36179TCX19	6.59	Jul 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	265992.14	0.0	US3617GFX936	6.59	May 15, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	265093.32	0.0	US3132VQM786	5.96	Jun 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	270650.43	0.0	US3617J5CC86	5.77	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	269164.29	0.0	US3617K56X76	5.77	May 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	275047.91	0.0	US3138EJX526	5.01	Jan 01, 2042	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	268026.36	0.0	US3138ATUD05	1.08	Oct 01, 2041	7.25
GNMA 30YR	MBS Pass-Through	Fixed Income	273602.04	0.0	US36241LE775	2.08	Nov 15, 2039	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	265711.36	0.0	US3128M7HB58	5.41	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	264699.34	0.0	US3128M6YJ19	3.52	Mar 01, 2038	5.0
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	267876.57	0.0	US029163AD49	1.39	Dec 15, 2026	7.45
BMO_24-5C5 AS	CMBS	Fixed Income	274236.17	0.0	nan	3.59	Feb 15, 2057	6.36
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	266314.43	0.0	US47770VBR06	3.67	Jan 01, 2033	4.43
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	269961.06	0.0	US2350366Z85	9.83	Nov 01, 2040	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	270262.09	0.0	US3138ERSK73	7.02	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	253250.2	0.0	US3140GRYV01	2.51	Jul 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	252928.52	0.0	US3128MJYS38	5.98	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	263618.75	0.0	US3140F0EJ91	5.87	May 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	262577.82	0.0	US31418BUQ75	1.89	Sep 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	257960.79	0.0	US3132XS6Q85	4.75	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	260590.64	0.0	US31418CQB36	6.14	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	255912.37	0.0	US3140H6BQ12	6.62	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	258982.99	0.0	US3140HMHT42	2.79	Sep 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	258266.92	0.0	US36176XCE76	6.19	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	251765.25	0.0	US36176W2M29	6.19	Dec 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	255580.35	0.0	US3620C02W77	5.83	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	253656.1	0.0	US31410KHE73	3.66	Mar 01, 2038	6.0
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	255148.44	0.0	US59335KFS15	9.21	Nov 01, 2055	6.22
LKQ CORP	Industrial	Fixed Income	257739.58	0.0	US501889AD16	2.67	Jun 15, 2028	5.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	260494.14	0.0	US09261HBS58	4.12	Apr 01, 2030	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	258732.37	0.0	US74456QCV68	13.78	Mar 01, 2055	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	260061.12	0.0	US3140E5HG24	6.49	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	238820.88	0.0	US3140GP5C86	2.58	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	248842.98	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	245487.51	0.0	US3140J92F73	5.83	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	240169.59	0.0	US3140X5NT62	6.14	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	239939.74	0.0	US36179TG338	6.92	Sep 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	243730.65	0.0	US3617JF4X92	5.76	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	248054.33	0.0	US31307GNP09	3.98	Mar 01, 2029	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	243504.06	0.0	US3622A2D746	6.59	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	240453.6	0.0	US3140HMPA68	4.92	Sep 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	242683.75	0.0	US36179QWF44	6.19	Dec 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	243024.3	0.0	US3140GNKS14	5.39	Apr 01, 2047	4.5
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	249092.23	0.0	US35250VAB09	3.42	Jun 15, 2029	7.2
VERISIGN INC	Industrial	Fixed Income	249945.22	0.0	US92343EAQ52	5.72	Jun 01, 2032	5.25
SUTTER HEALTH	Industrial	Fixed Income	247431.34	0.0	US86944BAL71	13.38	Aug 15, 2053	5.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	245800.4	0.0	US744538AE99	5.47	Jun 15, 2031	2.2
FNMA 30YR	MBS Pass-Through	Fixed Income	226533.75	0.0	US3138WQQS43	5.84	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	228006.45	0.0	US3140FBLD07	5.83	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226862.28	0.0	US3132WEUR14	6.94	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	228484.94	0.0	US3140Q8X423	0.83	Jun 01, 2030	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	228210.39	0.0	US3133L7GL59	2.86	Aug 01, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225769.66	0.0	US3128MJ3Z12	5.41	Mar 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	236599.66	0.0	US3132WFUT45	6.94	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230581.75	0.0	US3132WHVR36	6.94	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	234528.06	0.0	US3138WE6G94	6.21	Jul 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	237808.38	0.0	US3128MJ5C09	6.49	Oct 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	228575.91	0.0	US3138A46W07	1.98	Jan 01, 2031	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	238014.26	0.0	US36296QRP62	5.83	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230834.92	0.0	US3128LXBE91	5.41	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	237639.12	0.0	US3128M7A977	3.77	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	237595.09	0.0	US59259YBZ16	7.45	Nov 15, 2039	6.65
KFW	Agency	Fixed Income	225902.47	0.0	US500769KL78	1.91	Jun 28, 2027	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	232983.55	0.0	US740816AS29	4.12	Mar 15, 2030	4.89
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	236469.51	0.0	US29082HAE27	7.11	Feb 11, 2035	5.98
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	233081.13	0.0	US013051ET04	6.92	Jan 24, 2034	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	234943.8	0.0	US298785JJ68	2.26	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	229593.13	0.0	US578454AC44	12.84	Nov 15, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	229366.08	0.0	US31418DX805	4.2	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217401.75	0.0	US3138M7W433	5.22	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216553.61	0.0	US3138XXMJ22	5.02	Sep 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	218755.81	0.0	US3132WNJK98	5.98	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217582.84	0.0	US3140HPAY31	6.14	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	223496.07	0.0	US3140JMCH31	6.12	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	213548.9	0.0	US3138WGJX39	6.41	Jan 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	223170.99	0.0	US3132QPLH53	7.26	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	221883.31	0.0	US3140J77C34	6.55	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	213044.45	0.0	US3138YXX673	1.89	Aug 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	222019.28	0.0	US36179UPA42	6.19	Mar 20, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	220779.47	0.0	US31292HXB58	5.41	Jun 01, 2033	5.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	213023.37	0.0	US82969BAA08	3.24	Apr 05, 2029	7.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	216431.52	0.0	US720198AJ95	3.41	Jul 15, 2029	6.88
INTL BK RECON & DEVELOP	Supranational	Fixed Income	216289.93	0.0	US45906M4T53	1.19	Feb 01, 2034	5.67
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	212586.46	0.0	US05684BAD91	3.98	Mar 15, 2030	5.95
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	221941.64	0.0	US03845EAC66	1.24	Oct 06, 2026	1.48
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	214932.64	0.0	US91412NBG43	13.97	Oct 01, 2052	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	215513.0	0.0	US822582CH36	14.37	Apr 06, 2050	3.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221400.4	0.0	US31335A5Z73	7.26	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	213876.66	0.0	US3140HAFM78	5.7	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	201635.0	0.0	US31418DDN93	4.7	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	206551.59	0.0	US3138Y9RU48	6.25	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	212308.44	0.0	US3140H2EU82	6.3	Nov 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	207546.98	0.0	US3617A8LE71	6.26	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	208052.73	0.0	US3140HNZ704	6.62	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	203416.68	0.0	US36179M5M88	6.59	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	204874.59	0.0	US31419BBF13	4.9	Feb 01, 2041	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	211021.83	0.0	US31300LWV34	1.51	May 01, 2042	6.77
FNMA 30YR	MBS Pass-Through	Fixed Income	199811.28	0.0	US3140JKZT65	6.04	Feb 01, 2049	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	208511.04	0.0	US3128UHER27	0.92	Sep 01, 2041	7.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	201837.06	0.0	US36241LGU44	3.38	Dec 15, 2039	5.5
BARINGS BDC INC	Financial Institutions	Fixed Income	200727.58	0.0	US06759LAD55	3.11	Feb 15, 2029	7.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	200613.11	0.0	US740816AR46	7.52	Feb 15, 2035	4.61
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	209988.5	0.0	US02364WBM64	6.21	Jan 20, 2033	5.0
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	204556.13	0.0	US114894ZW19	9.36	Oct 01, 2043	3.48
FEDEX CORP 144A	Industrial	Fixed Income	200079.09	0.0	US31428XCV64	12.11	Jan 15, 2047	4.4
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	202975.77	0.0	US91338CAA36	13.86	Feb 15, 2050	3.67
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207738.25	0.0	US3132DMZY47	8.09	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	202163.61	0.0	US3140X9Z815	3.82	Mar 01, 2036	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	207202.33	0.0	US3140X95T84	2.46	May 01, 2035	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	205541.37	0.0	US3132XCR724	6.4	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	189015.23	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	187720.31	0.0	US31416W7B22	4.84	Nov 01, 2040	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	193273.48	0.0	US36179TV931	4.77	Apr 20, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	192605.0	0.0	US36180MXS15	6.59	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	193351.39	0.0	US3132HREH93	7.26	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193874.39	0.0	US3140E7NX49	6.49	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	196522.56	0.0	US3132L8WD50	6.49	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	197673.18	0.0	US36179USV51	5.83	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	193293.75	0.0	US36179QL664	6.19	Aug 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	191502.84	0.0	US36178LZ972	6.59	Sep 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	190975.66	0.0	US3131XXRD53	6.57	Sep 01, 2047	4.0
ROHM AND HAAS COMPANY	Industrial	Fixed Income	194753.9	0.0	US775371AU10	3.41	Jul 15, 2029	7.85
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	195979.69	0.0	US440327AL82	2.78	Sep 15, 2028	7.25
LEIDOS INC	Industrial	Fixed Income	189787.32	0.0	US52532XAJ46	6.07	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	188854.55	0.0	US842587EB90	6.98	Mar 15, 2055	6.38
BAT CAPITAL CORP	Industrial	Fixed Income	193631.88	0.0	US05526DCD57	12.96	Aug 15, 2055	6.25
T-MOBILE USA INC	Industrial	Fixed Income	197200.13	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	197206.77	0.0	US31959XAF06	6.98	Mar 12, 2040	6.25
CSAIL_19-C18 C	CMBS	Fixed Income	198516.42	0.0	US12597DAK19	4.24	Dec 15, 2052	3.91
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	190733.47	0.0	US38122ND419	8.31	Jun 01, 2036	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	194443.3	0.0	US3140J9RZ65	5.8	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	195302.77	0.0	US3138ERVZ06	6.41	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	198169.16	0.0	US3140E24G39	5.64	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	175074.58	0.0	US3138WPG249	5.84	Apr 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	185449.55	0.0	US3132J66Y56	7.26	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	185474.28	0.0	US3132VQMJ29	7.26	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	185929.0	0.0	US36179S2N61	6.92	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	182521.65	0.0	US36194N6A21	6.59	Jul 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	175491.64	0.0	US3140J9UR03	4.22	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	184066.6	0.0	US3140Q7EW37	5.46	Aug 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	178384.99	0.0	US3138WF2G04	1.85	Nov 01, 2030	3.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	183684.46	0.0	US23311VAH06	3.38	May 15, 2029	5.13
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	184981.8	0.0	US37310PAF80	13.6	Apr 01, 2053	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	182341.65	0.0	US31417EZA27	5.72	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	181246.23	0.0	US3140FTMF53	6.41	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	171415.11	0.0	US3138ERUG34	2.25	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	172212.79	0.0	US3132A9SZ11	2.37	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	171953.84	0.0	US3140EVAQ02	2.13	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	171023.92	0.0	nan	4.92	Jul 01, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	172511.38	0.0	US31339UCA60	4.61	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	165905.27	0.0	US3138ENK814	5.81	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163835.64	0.0	US3138EPJP06	5.29	Dec 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	161364.79	0.0	US3138WD6S50	1.65	Feb 01, 2030	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	168443.16	0.0	US3140X4FT89	1.51	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	167177.97	0.0	US3140EY3U34	2.12	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	166644.57	0.0	US3620AWB900	6.59	Oct 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	172987.33	0.0	US31418CWJ97	4.92	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	168231.56	0.0	US31418RGE53	4.47	Apr 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	164109.53	0.0	US36202FDW32	5.83	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	162255.47	0.0	US312939P395	5.98	Jan 01, 2040	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	168582.54	0.0	US31417YWB90	1.98	Feb 01, 2031	4.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	168730.49	0.0	US29250NCG88	3.75	Mar 15, 2055	7.38
EQT CORP 144A	Industrial	Fixed Income	170634.06	0.0	US26884LBC28	4.62	Jan 15, 2031	4.75
FHLB	Agency	Fixed Income	173389.73	0.0	US3130AQF655	1.45	Dec 21, 2026	1.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	167810.16	0.0	US31620MBT27	5.18	Mar 01, 2031	2.25
MSC_20-HR8 B	CMBS	Fixed Income	166798.32	0.0	US61692BCB45	4.72	Jul 15, 2053	2.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161749.99	0.0	US3140KLWR90	6.76	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	171514.83	0.0	US3140HAFK13	5.51	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	167635.4	0.0	US31417CSN64	5.6	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	166572.38	0.0	US3140E0E762	5.11	Nov 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	168592.45	0.0	US3132HRCC25	7.26	Jan 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	158619.45	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	149438.38	0.0	US3140E0VM49	1.89	Aug 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	152245.83	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151947.83	0.0	US3132HNDL01	7.26	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153645.99	0.0	US3140FBKZ28	5.83	Aug 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	149602.13	0.0	US3128MJ4X54	5.98	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	157484.73	0.0	US3140GN2V40	6.14	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	154846.93	0.0	US36186PHS65	5.49	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	154720.32	0.0	US3132VNRP03	7.26	Mar 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151007.87	0.0	US31416BMN54	2.7	Sep 01, 2036	5.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	156619.93	0.0	US872280AA01	3.88	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	152032.0	0.0	US00774MBQ78	4.44	Jan 31, 2056	6.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	158150.07	0.0	US70213HAC25	14.62	Jul 01, 2055	4.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	154676.14	0.0	US351837AA79	13.23	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	158053.38	0.0	US2350368N38	11.39	Nov 01, 2046	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	152218.66	0.0	US3140HEXQ03	5.43	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	159561.15	0.0	US3131Y0C342	5.68	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157257.95	0.0	US3132QUPT41	5.98	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153154.89	0.0	US3131YBC710	5.61	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	155222.08	0.0	US3132ACNF31	5.57	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154504.61	0.0	US3131XXLN99	6.47	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154648.19	0.0	US3138WGY654	5.34	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156992.18	0.0	US3140F8KT36	5.64	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	160092.86	0.0	US3138WQAT99	5.96	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151928.53	0.0	US3140GVRB32	5.98	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	145094.22	0.0	US3140E9UD67	1.89	Jan 01, 2031	2.5
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	137842.05	0.0	US3132J2SY02	2.8	May 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	135872.38	0.0	US36179UGD81	5.83	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	136456.32	0.0	US36179RLP28	6.59	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138764.59	0.0	US3140FFDZ15	5.29	Oct 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	136191.41	0.0	US36179NQ439	6.59	Oct 20, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	142432.16	0.0	US3128MJ3F57	6.49	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	139270.53	0.0	US3132QVDD00	6.94	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	135671.09	0.0	US3140Q7RP49	6.04	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	136845.51	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	142990.3	0.0	US36176X7M55	6.19	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	142570.83	0.0	US3620AS2P33	6.19	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	138396.65	0.0	US31410G4T70	3.9	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	147898.48	0.0	US3128M55X44	3.91	Apr 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	136801.63	0.0	US31403DT821	3.32	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	136686.15	0.0	US31300LSW62	1.81	Nov 01, 2041	7.67
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	135983.75	0.0	US23311VAJ61	1.7	Jul 15, 2027	5.63
NEW YORK N Y	Local Authority	Fixed Income	136668.03	0.0	US64966SNK86	12.89	Feb 01, 2055	5.93
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	142400.81	0.0	US10922NAC74	1.83	Jun 22, 2027	3.7
SEMPRA (30NC10)	Utility	Fixed Income	139253.29	0.0	US816851BV01	6.87	Apr 01, 2055	6.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	136863.01	0.0	US31339SCT06	6.52	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	142354.76	0.0	US3140F1ZW56	5.89	Jul 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	137663.8	0.0	US3140X4JF40	2.21	Jan 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136886.85	0.0	US3128MJWU02	7.26	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	130948.8	0.0	US31418C7A62	3.05	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	126124.52	0.0	US36198SXQ29	6.59	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	129272.34	0.0	US3138YRKT45	5.26	Aug 01, 2045	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	126161.39	0.0	US3128MJ6Z84	7.26	Jun 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130320.23	0.0	US3132WHL454	6.94	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132898.55	0.0	US3617HS5R54	5.83	Jan 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	130470.72	0.0	US31417DUL53	0.94	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123927.48	0.0	US31418MP224	3.66	Oct 01, 2039	6.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	131045.05	0.0	US3138XTSK29	1.71	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	126729.25	0.0	US31402DF707	2.93	Aug 01, 2034	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	133123.03	0.0	US11120VAN38	5.54	Apr 01, 2032	5.2
CALIFORNIA ST	Local Authority	Fixed Income	133086.92	0.0	US13063DC482	2.49	Feb 01, 2028	1.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	135010.89	0.0	US035242AB27	11.53	Jan 17, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122858.53	0.0	US3140F4TE61	6.53	Jun 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	133340.69	0.0	US3140X6QT19	6.82	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131833.28	0.0	US3132XWBS96	6.94	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132619.15	0.0	US3132QVXM88	6.49	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	127142.05	0.0	US36198RMH65	6.59	Oct 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122705.75	0.0	US3140FFEY31	5.83	Sep 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	113558.58	0.0	US36241LX841	6.59	Sep 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119686.9	0.0	US3140FS3Z46	5.39	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	114361.74	0.0	US36179TQQ12	6.19	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	121865.81	0.0	US3138WJBY33	5.08	Oct 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	111987.62	0.0	US3132AEB961	6.04	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112896.28	0.0	US3140E0E358	6.2	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	118288.42	0.0	US36180MXM45	6.92	Mar 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	110471.04	0.0	US3138WF3X28	5.97	Nov 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118490.18	0.0	US31410KFF66	3.66	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111672.82	0.0	US3140F9MU63	6.19	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111430.78	0.0	US3140Q82J31	6.19	May 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	114940.61	0.0	US3132XYEL72	6.49	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117144.39	0.0	US3140J8MG56	5.52	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	117683.88	0.0	US3140F9Y414	6.53	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	119125.58	0.0	US3138EP2C70	5.24	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118856.96	0.0	US3140HAFL95	5.43	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120882.77	0.0	US3140X5VJ98	7.02	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	120269.18	0.0	US36179U6U15	6.7	Nov 20, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111208.76	0.0	US3140FRQJ73	5.16	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	121992.18	0.0	US36180C5Q83	6.59	Feb 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110826.83	0.0	US36180DVC81	6.59	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	111172.05	0.0	US36209SD654	6.19	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	116581.87	0.0	US3138ETEE26	4.63	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	99674.02	0.0	US3138XHZD64	1.31	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	100574.86	0.0	US3138WCFQ10	1.55	Jul 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	101346.88	0.0	US36179NLD83	6.59	Aug 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	106894.49	0.0	US36178NLP23	6.59	Oct 15, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99445.06	0.0	US3132WFEV74	5.98	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	99738.38	0.0	US3140EVU960	5.08	Aug 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	99454.85	0.0	US3128Q0E780	3.98	May 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	106531.39	0.0	US31300LQK43	0.92	Aug 01, 2041	7.12
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	107859.14	0.0	US3128QP5C23	0.9	Nov 01, 2040	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	98348.1	0.0	US31368HNG47	3.73	Sep 01, 2038	6.0
HYDRO-QUEBEC	Local Authority	Fixed Income	100294.87	0.0	US448814DL41	4.34	Nov 15, 2030	9.5
TVA	Agency	Fixed Income	105968.68	0.0	US880591CS97	7.96	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.1	nan	4.33
ISRAEL (STATE OF)	Sovereign	Fixed Income	103815.66	0.0	US46514Y8A80	4.03	Feb 19, 2030	5.38
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	103756.59	0.0	US29452EAD31	6.93	Mar 28, 2055	6.7
CMS ENERGY CORPORATION	Utility	Fixed Income	100420.16	0.0	US125896BY50	7.13	Jun 01, 2055	6.5
WFCM_17-C41 B	CMBS	Fixed Income	104580.46	0.0	US95001ABH86	3.93	Nov 15, 2050	4.19
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	107912.69	0.0	US79467BBN47	12.32	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	107132.62	0.0	US3140H3JQ09	6.11	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100144.79	0.0	US3140JMDK50	7.59	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100798.53	0.0	US3140HAKD15	3.2	Jul 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109169.47	0.0	US3132ACH863	5.22	Nov 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106868.85	0.0	US3128MJZQ62	6.62	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	99508.93	0.0	US31335BLX28	5.98	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	97633.03	0.0	US3140J8MD26	2.21	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99482.35	0.0	US3132QWM552	5.98	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	96655.43	0.0	US31417GMM59	5.51	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103235.94	0.0	US3132XUV363	5.98	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100000.53	0.0	US31417FSB57	5.86	Mar 01, 2043	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	97723.3	0.0	US3140JWFJ42	3.22	Oct 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	104165.91	0.0	US36183W6J67	6.59	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100934.85	0.0	US36179TNR22	6.59	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	105720.33	0.0	US36180MYW18	6.59	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100170.33	0.0	US3138WJ6W36	5.39	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107169.64	0.0	US3140QAJQ46	4.92	Jan 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98831.2	0.0	US31418BWF92	6.2	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	95517.13	0.0	US3138AKXC85	4.68	Jun 01, 2041	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	90950.49	0.0	US31306XSB00	3.98	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	96407.74	0.0	US31306XUA98	3.98	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	85864.71	0.0	US31306YCQ26	3.98	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	89452.28	0.0	US36183HRG29	3.38	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95698.12	0.0	US3138EGKE31	4.47	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90473.38	0.0	US31402DK582	2.81	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93971.77	0.0	US31402RFU86	2.98	Jun 01, 2035	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	87759.4	0.0	US3138AHPM21	1.26	Aug 01, 2041	7.18
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	84229.03	0.0	US67090SAA69	3.92	Mar 15, 2030	6.65
PCG_22-A A2	ABS	Fixed Income	84225.28	0.0	US71710TAD00	3.14	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	84315.72	0.0	US585055AY20	11.7	Apr 01, 2043	4.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	84769.64	0.0	US00254ECJ91	11.61	May 11, 2037	0.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85726.39	0.0	US3140JXQF83	3.1	Jul 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	93772.53	0.0	US3131Y1US73	7.32	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91688.72	0.0	US3138WLBC68	6.34	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	85253.02	0.0	US3140GYGW37	6.3	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90855.72	0.0	nan	6.49	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92453.28	0.0	US31418CG653	6.7	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	85278.63	0.0	US3140GTX476	6.3	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	90746.06	0.0	US31335B2L96	7.26	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91025.82	0.0	US3138X75C32	5.36	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87399.7	0.0	US3617B6X808	6.15	Oct 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93161.12	0.0	nan	6.49	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	89275.92	0.0	US36181MNY83	6.59	Jan 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	89803.87	0.0	US36179TLR40	6.92	Nov 20, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	91112.52	0.0	US3128MMWQ29	4.13	Aug 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92300.5	0.0	US36182XKB63	6.59	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95536.46	0.0	US36182SBE19	6.19	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93322.76	0.0	US3140ECBW89	6.49	Dec 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	77852.65	0.0	US3138W7HZ09	1.16	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	81429.41	0.0	US3138YSUG96	1.89	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81183.57	0.0	US3140FCY696	5.16	Aug 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	75196.9	0.0	US36176XKP32	6.59	Apr 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81834.61	0.0	US3140FVHZ29	5.39	Mar 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77915.09	0.0	US3131Y9SU83	6.62	Feb 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76193.33	0.0	US31418TCR68	4.47	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73909.23	0.0	US3132GD6M94	5.98	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81954.61	0.0	US31416X5D87	5.01	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73182.47	0.0	US31402DGM65	2.58	Aug 01, 2034	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	81735.56	0.0	US3128PUHG01	3.74	Mar 01, 2026	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	77059.31	0.0	US3128UGAQ07	1.11	Nov 01, 2040	6.9
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	71431.84	0.0	US977100AC04	0.81	May 01, 2026	5.7
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	75002.9	0.0	US780153AG79	2.09	Oct 15, 2027	7.5
FHLB	Agency	Fixed Income	75931.04	0.0	US3130ATUS48	2.31	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	74945.18	0.0	US563469VC69	6.63	Jul 27, 2033	4.3
FNMA 30YR	MBS Pass-Through	Fixed Income	74042.98	0.0	nan	6.24	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70958.27	0.0	US3140H1F475	6.19	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75258.92	0.0	US3132MAWR83	6.94	Nov 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71627.97	0.0	US3140HD5M21	6.11	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73060.65	0.0	US3138NYWH49	5.22	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73244.59	0.0	US3140H4DM32	6.19	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78194.43	0.0	US3140E6RR51	6.49	Jan 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	76677.6	0.0	US3622A2ZJ43	6.59	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76422.88	0.0	US3132WDDB71	5.98	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80514.59	0.0	US3617G1HB74	6.59	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78277.42	0.0	US3138WFHL36	6.19	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	81885.59	0.0	US3140J7YU30	2.42	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72236.71	0.0	US3138YGWZ12	6.19	Apr 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	75200.15	0.0	US3140FE6U30	2.21	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	71956.69	0.0	US3140E9HH29	6.49	Dec 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	82226.52	0.0	US36178W7C71	6.59	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	80845.22	0.0	US3131XDLU78	2.68	Mar 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	72183.45	0.0	US3140FPGG88	2.61	Jul 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	83325.98	0.0	US3131XQ5Z57	5.85	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	81120.54	0.0	US31307WAD65	3.74	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82019.69	0.0	US3132A9VA23	2.57	Jul 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	75454.69	0.0	US3128MJYH72	6.26	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71058.83	0.0	US3138M5LN75	5.52	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	73137.48	0.0	US3138YGYD81	1.83	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79385.08	0.0	US3138WB2X28	5.55	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76671.51	0.0	US3132WF6S33	6.49	Aug 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	59555.62	0.0	US3128MEH953	3.98	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	68624.31	0.0	US3138WBJZ99	1.55	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	61422.61	0.0	US36204DXR50	6.19	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61575.72	0.0	US3138XDVR82	5.22	Dec 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62715.86	0.0	US3617JGUK69	5.83	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	60387.97	0.0	US3128Q0N948	3.98	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64627.51	0.0	US31417VPC18	4.32	Dec 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	58397.82	0.0	US3138EHRM66	0.57	Jan 01, 2027	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	63118.64	0.0	US3128PX5L69	3.98	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63269.2	0.0	US31371LCD91	2.75	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58223.75	0.0	US31410GRK12	3.32	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	64809.89	0.0	US31402QTR29	2.93	Nov 01, 2034	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	66030.26	0.0	US3128PUXS64	3.55	May 01, 2026	4.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	61611.1	0.0	US445658CG02	4.1	Mar 15, 2030	4.9
D R HORTON INC	Industrial	Fixed Income	60807.12	0.0	US23331ABT51	4.62	Oct 15, 2030	4.85
FHLB	Agency	Fixed Income	64963.48	0.0	US3130AHKT92	4.19	Dec 14, 2029	2.13
EPR PROPERTIES	Financial Institutions	Fixed Income	68320.29	0.0	US26884UAG40	5.56	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	59812.67	0.0	US3140H7DD63	6.62	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68076.77	0.0	US3140H5XU03	6.19	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69733.35	0.0	US3140HBLL05	6.3	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63903.84	0.0	US3140HH4K82	6.7	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59260.68	0.0	US3138X9QH55	5.15	Dec 01, 2043	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62823.82	0.0	US31339S7K56	6.02	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66496.75	0.0	US3140J7VV40	6.19	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59129.44	0.0	US3140K22Y98	6.08	Sep 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58050.28	0.0	US3132Y3BL79	5.64	Oct 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69528.19	0.0	US36184Q2L75	6.59	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67300.95	0.0	US3132WKLR74	6.62	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60945.59	0.0	US3132WD4E10	6.49	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63852.58	0.0	US31335BCD64	6.94	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67158.7	0.0	US31335AZR21	5.98	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60419.32	0.0	US3138EQKY76	6.05	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68754.45	0.0	US3138EKZ321	5.26	Apr 01, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60441.82	0.0	US3131Y3N699	6.89	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69028.16	0.0	US3132WJAR21	7.26	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60527.75	0.0	US31417DRY12	5.22	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59180.74	0.0	US3140EU4M80	5.11	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	62083.26	0.0	US3140J6C966	1.79	Feb 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	63295.22	0.0	US31307REU59	3.98	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	69682.78	0.0	US3138YUA685	5.96	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69033.28	0.0	US3140J5FG90	5.83	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	60464.88	0.0	US31418BUC89	1.89	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62296.91	0.0	US3138X6P584	5.47	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59833.14	0.0	US3140FTW728	5.46	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64625.92	0.0	US36179NBB38	6.59	Apr 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58167.71	0.0	US36184CR562	6.59	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	68874.07	0.0	US3138WD6X46	1.5	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67309.07	0.0	US36179JU546	6.59	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	63587.97	0.0	US312939QU84	5.41	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64850.27	0.0	US36202FTT39	6.59	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68259.85	0.0	US3140EUFU85	5.11	Jan 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58650.42	0.0	US36177QXK48	6.19	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58796.91	0.0	US3140FUNM68	5.39	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69039.17	0.0	US36179UEB44	4.67	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	63229.39	0.0	US36176PPS91	6.19	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	52158.87	0.0	US3138MQCX93	0.93	Jan 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	50204.13	0.0	US3138XDJ437	1.31	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	49990.73	0.0	US3138YLPK11	1.89	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50005.3	0.0	US36198K5N73	6.19	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	54401.32	0.0	US36180EKN49	6.59	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	45394.67	0.0	US36176SB824	6.59	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56870.67	0.0	US3140FSGM95	5.08	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	48897.58	0.0	US3128PYZF48	3.98	Apr 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51311.0	0.0	US3128M6EC85	5.41	Feb 01, 2037	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57883.47	0.0	US3138E4YL96	1.78	Feb 01, 2042	6.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50891.18	0.0	US3128M7E367	5.41	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	47101.0	0.0	US31410GW906	3.49	Dec 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	50815.72	0.0	US3138AKEB14	0.46	Jun 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	47982.76	0.0	US31294MBP59	3.74	Nov 01, 2025	3.5
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	52208.23	0.0	US65339KDE73	4.1	Aug 15, 2055	6.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	53913.03	0.0	US59259YBY41	8.01	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	46087.97	0.0	US20281PKG62	8.55	Jun 01, 2038	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45884.71	0.0	US3138YUA271	6.49	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50584.51	0.0	US3140GSTJ11	6.19	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45793.53	0.0	US3140H3NK82	6.19	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48247.87	0.0	US3132XWPW52	6.94	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57837.73	0.0	US3131Y2TX60	6.62	Aug 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51750.26	0.0	US3131XJT362	5.19	Jul 01, 2042	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53133.18	0.0	US3128MFBD93	3.98	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50534.8	0.0	US36184Q2R46	6.59	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50033.27	0.0	US3132ACHR43	6.62	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54107.4	0.0	US3140EUUS64	6.49	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47482.67	0.0	US3132ABC676	6.05	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53742.13	0.0	US31417C3K90	5.24	Sep 01, 2042	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51620.68	0.0	US3131XQY425	2.68	Oct 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	48791.41	0.0	US31418CPK44	2.63	Sep 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45293.6	0.0	US3128MJZX14	6.94	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49997.48	0.0	US3132VLB558	5.98	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53287.71	0.0	US3138X3DP49	5.72	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53962.3	0.0	US31417CNF85	5.22	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52413.24	0.0	US31418CGR97	6.14	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50995.26	0.0	US36181GFU85	6.92	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53709.15	0.0	US3128MMUQ47	4.13	Mar 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45978.91	0.0	US31418C2W38	2.79	Oct 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	49853.67	0.0	US36179NNA27	6.59	Sep 20, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57248.29	0.0	US3131XV5X91	6.47	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51130.52	0.0	US3128MJZ608	5.98	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56777.95	0.0	US31418DAS18	5.43	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	55095.19	0.0	US3138WCSK03	1.5	Sep 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45580.42	0.0	US36202FL956	6.59	Nov 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57901.42	0.0	US3140EUKZ18	5.08	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	45797.72	0.0	US3138Y9AV04	1.5	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	37186.88	0.0	US31306XMG50	3.98	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	32616.56	0.0	US31306YZQ78	3.98	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	35081.61	0.0	US31294UAM53	4.13	Oct 01, 2027	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41721.19	0.0	US3128MMQF38	4.13	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	34443.51	0.0	US31307GD714	3.98	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37746.12	0.0	US31407HHS85	3.27	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38878.82	0.0	US36178MSR33	6.59	Sep 15, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	36826.11	0.0	US3128MMN335	3.98	Nov 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33557.37	0.0	US31410GCE17	3.32	Jul 01, 2037	6.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	39743.75	0.0	US566539AB80	2.57	May 08, 2028	5.83
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	42303.58	0.0	US686053BN87	1.26	Jun 30, 2028	5.55
FEDEX CORP 144A	Industrial	Fixed Income	37517.54	0.0	US31428XCW48	12.71	Feb 15, 2048	4.05
AETNA INC	Financial Institutions	Fixed Income	43889.11	0.0	US00817YAZ16	12.71	Aug 15, 2047	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	32190.34	0.0	US3617BKXM82	5.9	Dec 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37383.79	0.0	US3617BLDY24	6.59	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36652.94	0.0	US31417F3E67	5.84	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41868.16	0.0	US3140Q8MU61	2.68	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	40299.18	0.0	US36194XPK71	6.59	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42471.31	0.0	US3140EXF736	5.83	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38550.71	0.0	US36180DQF77	6.59	Mar 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	43359.45	0.0	US3132A5JB22	6.88	Mar 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33317.38	0.0	US3132GDD743	5.98	Apr 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	44889.05	0.0	US3138WHER98	6.7	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42564.66	0.0	US3138WVDR91	5.84	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34665.2	0.0	US3132L9MA05	6.94	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	41717.11	0.0	US31418CNG59	2.63	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43505.49	0.0	US3132GRB754	6.94	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43651.37	0.0	US3138ET4W35	5.11	May 01, 2046	4.5
GNMA2 15YR	MBS Pass-Through	Fixed Income	43950.73	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	39979.63	0.0	US3138ENZJ14	1.53	Jan 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44823.61	0.0	US3138EAA499	5.52	Mar 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	33251.6	0.0	US3138Y3U580	1.65	Sep 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38238.14	0.0	US3138WEZE26	1.9	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32917.84	0.0	US36202FM608	6.59	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37879.12	0.0	US36178UBR32	6.59	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38135.16	0.0	US3140E9LR54	6.49	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42892.24	0.0	US31335CBP86	6.49	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	39617.34	0.0	US3138W9RJ13	1.09	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	40610.69	0.0	US3128MMR393	3.98	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28654.89	0.0	US3138EKQH10	0.8	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	24648.19	0.0	US3128PXT712	3.98	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27822.35	0.0	US31410KW759	3.27	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32119.73	0.0	US31411HWP18	3.32	Dec 01, 2036	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20952.48	0.0	US3128M6MZ88	2.98	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21124.66	0.0	US3138EG5C43	0.46	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	25503.07	0.0	US3128PVLA67	3.74	Jun 01, 2026	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22077.28	0.0	US3138A9L931	0.46	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	22388.87	0.0	US3128PTZR90	0.18	Feb 01, 2026	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20827.0	0.0	US45906M5K36	1.86	Jul 30, 2029	4.75
FEDEX CORP 144A	Industrial	Fixed Income	19684.93	0.0	US31428XCJ37	4.29	May 15, 2030	4.25
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	29614.3	0.0	US803854KQ02	1.86	Jun 08, 2027	3.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	30487.8	0.0	US65960NAB64	3.92	Feb 01, 2030	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	27734.71	0.0	US89352HAL33	11.24	Oct 16, 2043	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	21534.75	0.0	US3128MCSM88	3.55	Oct 01, 2025	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	29949.16	0.0	US36186PML57	6.59	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21502.27	0.0	US3140FE2G81	6.76	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25582.79	0.0	US31335BKV70	6.94	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22181.14	0.0	US3617G1GR36	6.54	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29194.55	0.0	US3140J9KR13	5.84	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22346.74	0.0	US3132WKYJ12	6.49	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30615.48	0.0	US3140Q75P81	6.3	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21447.73	0.0	US36294UWX61	6.92	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23259.78	0.0	US31335BM600	6.94	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21764.65	0.0	US3140X4GR15	6.14	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27729.16	0.0	US3132Y3YP37	5.64	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22255.48	0.0	US3140J7W277	1.89	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24339.71	0.0	US3128MMVM24	4.13	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23358.45	0.0	US3128MEYT24	3.98	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30313.95	0.0	US3138XJQJ91	5.51	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26511.48	0.0	US3140EBLM15	6.49	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21822.93	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32070.62	0.0	US3140J9VA68	2.63	Feb 01, 2033	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25834.52	0.0	US3128MJVM94	6.23	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23976.09	0.0	US3128MJYC85	6.94	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31777.05	0.0	US31418CDN11	5.83	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22808.14	0.0	US31418DCF78	4.7	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21604.1	0.0	US3131XJKM32	5.22	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	19741.31	0.0	US3138ERHG80	1.22	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22017.36	0.0	US3140J74Z55	1.21	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27402.97	0.0	US3138WGA613	6.2	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30472.4	0.0	US3140HFGJ28	5.93	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23008.94	0.0	US31418CYM09	6.34	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31356.51	0.0	US31419HEL24	4.47	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19354.24	0.0	US36180XDF78	6.92	Jun 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24272.38	0.0	US36179RD719	6.59	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22743.09	0.0	US36179QJS12	6.59	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	32073.96	0.0	US36196GWH19	6.59	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28328.21	0.0	US36183VZ724	6.59	Jan 15, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20342.38	0.0	US3128MMRN52	3.98	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21741.57	0.0	US3128Q1CT01	3.98	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23602.54	0.0	US31306YZZ77	3.98	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30409.59	0.0	US3140GVV286	1.55	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32175.86	0.0	US3140E9L792	2.21	Feb 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	26858.66	0.0	US36198K6A44	6.19	Apr 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30039.54	0.0	US3140FS2U67	5.08	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	25672.56	0.0	US3128Q0VE48	3.98	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31318.94	0.0	US3140EU2A60	5.1	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25366.08	0.0	US3140FCXJ22	5.16	Jul 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	24672.96	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	23798.59	0.0	US3128Q1BX22	3.98	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31494.32	0.0	US3128Q0J326	3.98	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13647.75	0.0	US3138AVRH02	0.63	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14853.54	0.0	US3128PXA977	3.98	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19178.36	0.0	US3128Q0J813	3.98	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13037.19	0.0	US31306XSC82	3.98	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15938.26	0.0	US36181CEE49	6.19	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15008.83	0.0	US31415AVN89	3.53	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19058.1	0.0	US31407H6Q42	3.32	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18984.63	0.0	US31403DWH87	3.32	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14286.93	0.0	US31413YRZ69	3.49	Nov 01, 2037	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10324.72	0.0	US471048DB19	1.92	Jul 22, 2027	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10170.3	0.0	US026874DM66	2.52	Apr 01, 2048	5.75
FEDEX CORP 144A	Industrial	Fixed Income	9573.78	0.0	US31428XCH70	3.73	Aug 05, 2029	3.1
SEMPRA (30NC5)	Utility	Fixed Income	14683.22	0.0	US816851BU28	3.83	Apr 01, 2055	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8049.94	0.0	US3132HRFK14	6.94	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11773.05	0.0	US3132XWGK16	7.26	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8202.73	0.0	US3140J7LW33	5.59	Jan 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6481.75	0.0	US36180HHT86	6.59	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7544.75	0.0	US36294UWN89	6.92	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6754.52	0.0	US31292SAM26	6.94	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8454.42	0.0	US3132XUR239	7.26	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10407.36	0.0	US3132WDLN28	6.49	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9384.84	0.0	US31307VRQ13	3.98	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15592.83	0.0	US3132WJP477	7.26	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8802.83	0.0	US3138WVDL22	5.84	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13170.09	0.0	US31419GPR91	0.21	Oct 01, 2025	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11850.66	0.0	US3138WJRV20	2.37	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8937.61	0.0	US31417GTQ90	5.86	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13049.34	0.0	US3128M9NX60	7.26	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10622.6	0.0	US3128MJXJ48	7.26	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10631.74	0.0	US3132J62B99	7.26	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17950.53	0.0	US3132KGD235	4.13	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9968.68	0.0	US3138ECM755	5.72	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11078.86	0.0	US3138EMUJ85	5.19	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6935.68	0.0	US31416WUD28	4.47	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14355.61	0.0	US31307SSB06	3.98	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7081.33	0.0	US36177JNB16	6.19	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13567.06	0.0	US36179TT968	6.92	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14793.13	0.0	US3140EXBF93	1.89	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10541.3	0.0	US3128MJ6Q85	5.98	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16325.74	0.0	US3138WG7L26	5.02	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13831.84	0.0	US36180XDT72	6.59	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11338.97	0.0	US3128MMYK31	3.74	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16402.37	0.0	US3140Q9T379	5.71	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10801.96	0.0	US36198RPK67	6.59	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8212.84	0.0	US36182Q3H74	6.19	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10413.12	0.0	US31418DBA90	3.05	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15601.05	0.0	US3138X3BS06	5.84	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18952.21	0.0	US3140J9PC98	6.34	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14643.93	0.0	US3140FPFE40	5.39	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13455.38	0.0	US3138W1ZG55	5.84	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11631.55	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14589.68	0.0	US3617BLJ595	6.59	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12595.34	0.0	US3140JNRB88	5.75	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18702.6	0.0	US3138YMUC13	6.49	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7667.24	0.0	US31418VWW89	4.47	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9461.81	0.0	US3140F2GY07	5.02	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7792.51	0.0	US3140E5SD73	6.49	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14040.07	0.0	US3140F1FX59	6.41	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10427.89	0.0	US3133G6XR12	2.63	Dec 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10926.48	0.0	US36241LVR40	6.19	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13936.8	0.0	US31418AT247	1.16	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18043.42	0.0	US31418A3W64	1.16	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10559.25	0.0	US36181LT573	6.19	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16667.96	0.0	US36195HHF10	6.19	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18062.87	0.0	US36184BZL43	6.59	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14883.41	0.0	US36180HG513	6.59	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19281.16	0.0	US36182R4W15	6.59	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	9045.65	0.0	US36176MXA60	6.19	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19150.27	0.0	US36180HHZ47	6.59	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16283.98	0.0	US3138XRKQ15	1.55	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18584.81	0.0	US3138EQAF97	1.51	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16661.73	0.0	US31419LZY28	4.91	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7979.3	0.0	US36183X2S84	6.59	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8558.34	0.0	US36182WMT70	6.19	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14424.47	0.0	US3620A9EJ60	6.19	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15495.81	0.0	US3620C4HE30	6.19	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10882.75	0.0	US31418UCL61	4.47	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18495.44	0.0	US31306YMG34	3.98	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16244.73	0.0	US3128Q1A471	3.98	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13153.36	0.0	US3138EHNZ16	3.42	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	8363.47	0.0	US3128Q0D535	3.98	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10221.66	0.0	US31307AB273	3.98	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7650.61	0.0	US3128PYWU42	3.98	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17441.61	0.0	US31306XJ791	3.98	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18106.24	0.0	US31418X4Q89	3.49	May 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5421.29	0.0	US31419KU788	0.28	Nov 01, 2025	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3571.65	0.0	US3128LLDM51	1.55	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	5880.23	0.0	US31416WX312	0.24	Oct 01, 2025	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6411.06	0.0	US31307UNA24	3.98	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	720.15	0.0	US31418VWV07	4.47	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1953.19	0.0	US31418V5T55	4.47	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	932.77	0.0	US31418WG206	4.47	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3712.59	0.0	US3138WHGT37	5.26	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3303.64	0.0	US31418BYN09	6.49	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6115.9	0.0	US3128UGB632	1.08	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4411.32	0.0	US3132GTPY72	6.94	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6407.59	0.0	US3138M8J388	5.24	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1038.47	0.0	US31418SYS21	4.46	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2877.76	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	619.27	0.0	US3620AU3T91	6.19	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1476.7	0.0	US31417VQ308	4.32	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2575.21	0.0	US36176EZG96	6.19	Jul 15, 2041	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	3662.17	0.0	US3128CUJL15	0.16	Aug 01, 2025	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5330.26	0.0	US3138WF4T07	5.26	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1494.66	0.0	US31418TUV78	4.47	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1781.85	0.0	US36183E4N95	6.19	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5289.14	0.0	US3138YDFJ32	6.25	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	137.62	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4723.6	0.0	US3617BMXL65	6.59	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4228.76	0.0	US36296XW750	6.19	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2226.39	0.0	US3138E7XN92	0.63	Feb 01, 2027	3.0
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-2216911.16	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-2284120.69	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	-2337286.43	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-3296276.05	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	-4594322.68	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	-6329732.77	0.0	nan	0.0	Dec 31, 2049	4.33
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-12549508.76	-0.01	nan	0.0	Dec 31, 2049	4.33
USD CASH	Cash and/or Derivatives	Cash	-2591883352.81	-2.01	nan	0.0	nan	0.0
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