Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12504 securities.

Note: The data shown here is as of date May 12, 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	2410716617.42	1.97	US0669225197	0.06	nan	4.34
TREASURY NOTE	Treasury	Fixed Income	579181622.65	0.47	US91282CKQ32	7.21	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	576522270.17	0.47	US91282CJZ59	7.21	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	567854068.32	0.46	US91282CDJ71	6.04	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	562881733.97	0.46	US91282CJJ18	6.86	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	561732731.26	0.46	US91282CGQ87	4.29	Feb 28, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	560596193.5	0.46	US91282CMM00	7.7	Feb 15, 2035	4.63
TREASURY NOTE (2OLD)	Treasury	Fixed Income	550463312.49	0.45	US91282CLW90	7.56	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	548368323.45	0.45	US91282CLF67	7.58	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	518779855.92	0.42	US91282CHT18	6.9	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	487630335.03	0.4	US91282CHC82	6.77	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	456499116.85	0.37	US91282CGM73	6.62	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	454468888.55	0.37	US91282CEP23	6.13	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	395564394.52	0.32	US91282CMB45	2.4	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	393672799.21	0.32	US91282CCS89	5.87	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	388033698.14	0.32	US91282CBJ99	2.64	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	380126705.18	0.31	US91282CEW73	2.01	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	370557387.1	0.3	US91282CFV81	6.26	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	368179341.25	0.3	US91282CFF32	6.4	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	365148366.4	0.3	US91282CDY49	6.18	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	358343027.41	0.29	US91282CKZ31	2.03	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	356323052.36	0.29	US91282CMH15	1.63	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	340636863.47	0.28	US91282CCB54	5.55	May 15, 2031	1.63
TREASURY BOND	Treasury	Fixed Income	340459859.09	0.28	US912810UA42	14.9	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	335608613.99	0.27	US91282CMN82	2.56	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	332813415.82	0.27	US91282CLX73	2.32	Nov 15, 2027	4.13
US TREASURY N/B	Treasury	Fixed Income	331223884.92	0.27	US91282CAE12	5.06	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	327750268.5	0.27	US91282CMG32	4.19	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	327740880.13	0.27	US91282CLG41	2.13	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	327623370.32	0.27	US91282CEV90	3.78	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	326191046.59	0.27	US91282CLH24	1.25	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	324083244.36	0.26	US91282CLL36	2.22	Sep 15, 2027	3.38
TREASURY BOND	Treasury	Fixed Income	323766236.13	0.26	US912810TX63	15.3	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	322286441.69	0.26	US91282CLQ23	2.29	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	321204930.06	0.26	US91282CLS88	1.41	Oct 31, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	317710287.25	0.26	US912810UC08	15.44	Aug 15, 2054	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	317533610.9	0.26	US31418D4X74	6.97	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	317038738.39	0.26	US912810TV08	14.69	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	312970171.77	0.26	US912828Z781	1.67	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	312829143.78	0.26	US9128282A70	1.23	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	307797775.57	0.25	US91282CKR15	1.87	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	303109507.64	0.25	US91282CKJ98	1.82	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	301997870.68	0.25	US91282CFC01	3.9	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	301844670.66	0.25	US91282CKE02	1.74	Mar 15, 2027	4.25
TREASURY BOND	Treasury	Fixed Income	297283790.51	0.24	US912810SU34	17.41	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	297254145.24	0.24	US91282CMF58	2.48	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	297076871.85	0.24	US91282CKV27	1.94	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	293432271.79	0.24	US91282CLP40	1.33	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	292819127.51	0.24	US91282CFT36	4.05	Oct 31, 2029	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	290136463.05	0.24	US91282CMZ13	4.46	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	289777570.87	0.24	US91282CCY57	3.26	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	287011400.17	0.23	US91282CGJ45	4.26	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	280069576.86	0.23	US91282CKA89	1.67	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	279586488.34	0.23	US91282CFL00	3.98	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	278846153.5	0.23	US91282CMD01	4.1	Dec 31, 2029	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	276755375.06	0.23	US91282CMS79	2.65	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	275482938.49	0.23	US91282CGB19	4.14	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	275437698.18	0.22	US91282CES61	3.73	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	275229362.68	0.22	US91282CHH79	1.04	Jun 15, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	272436448.25	0.22	US91282CKT70	3.6	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	271628054.76	0.22	US91282CJK80	1.42	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	269086621.41	0.22	US91282CFM82	2.24	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	269057046.6	0.22	US91282CHM64	1.12	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	266316697.2	0.22	US91282CMA61	4.04	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	265826095.78	0.22	US91282CJC64	1.36	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	265482792.27	0.22	US912828R366	0.97	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	265267224.35	0.22	US91282CKP58	3.59	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	264466694.29	0.22	US91282CHY03	1.28	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	262429956.51	0.21	US91282CDL28	3.37	Nov 30, 2028	1.5
TREASURY BOND (OLD)	Treasury	Fixed Income	262212637.36	0.21	US912810UG12	15.29	Feb 15, 2055	4.63
TREASURY BOND	Treasury	Fixed Income	260587682.53	0.21	US912810TT51	15.27	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	255908477.73	0.21	US91282CKX82	3.71	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	254682586.21	0.21	US91282CJP77	1.5	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	253404502.19	0.21	US91282CJT99	1.59	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	253204938.44	0.21	US91282CLC37	3.8	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	249851445.65	0.2	US91282CCV19	3.18	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	249305269.5	0.2	US912810SY55	12.35	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	248447358.86	0.2	US9128284N73	2.8	May 15, 2028	2.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	248272984.21	0.2	US912810UE63	15.13	Nov 15, 2054	4.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	245143718.74	0.2	US91282CMW81	2.74	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	244411133.02	0.2	US91282CLK52	3.91	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	243542311.68	0.2	US91282CLN91	4.0	Sep 30, 2029	3.5
TREASURY BOND	Treasury	Fixed Income	242928162.71	0.2	US912810SZ21	17.35	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	241952025.77	0.2	US91282CKG59	3.54	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	240433531.31	0.2	US91282CEB37	3.59	Feb 28, 2029	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	239802649.68	0.2	US91282CMU26	4.37	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	238406753.7	0.19	US91282CGV72	0.9	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	238230721.2	0.19	US91282CKD29	3.45	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	237667258.9	0.19	US91282CLR06	4.04	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	236087311.3	0.19	US91282CFH97	2.18	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	234360939.5	0.19	US91282CGP05	2.6	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	234256564.81	0.19	US91282CCW91	1.27	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	233889292.21	0.19	US91282CGH88	2.54	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	233256223.08	0.19	US91282CKS97	1.0	May 31, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	230153078.89	0.19	US91282CEE75	3.65	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	229792867.16	0.19	US91282CJN20	3.2	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	228817509.2	0.19	US912828ZQ64	4.81	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	227107831.97	0.19	US91282CLY56	1.46	Nov 30, 2026	4.25
TREASURY BOND	Treasury	Fixed Income	224637257.62	0.18	US912810TA60	13.09	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	223139672.64	0.18	US91282CHU80	1.21	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	222683475.52	0.18	US91282CJW29	3.39	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	222589105.29	0.18	US91282CAV37	5.24	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	218431274.17	0.18	US91282CBL46	5.45	Feb 15, 2031	1.13
TREASURY BOND	Treasury	Fixed Income	218342547.18	0.18	US912810TR95	15.47	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	216849056.5	0.18	US9128283W81	2.61	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	213734882.09	0.17	US9128284V99	3.05	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	212357904.81	0.17	US91282CCE93	2.92	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	207489382.3	0.17	US91282CBZ32	2.86	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	207044194.71	0.17	US91282CDK45	1.5	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	206508501.21	0.17	US91282CKW00	5.27	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	206088873.1	0.17	US91282CKU44	5.14	May 31, 2031	4.63
TREASURY BOND	Treasury	Fixed Income	206054622.49	0.17	US912810UB25	11.94	May 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	205329160.2	0.17	US912810TL26	15.0	Nov 15, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	205144379.96	0.17	US912810TW80	11.7	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	204512355.08	0.17	US9128285M81	3.23	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	204344331.03	0.17	US91282CKN01	5.17	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	204102080.18	0.17	US91282CJF95	3.17	Oct 31, 2028	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	204013092.0	0.17	US36179WFG87	6.67	May 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	203441493.82	0.17	US912810TN81	15.58	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	202983009.07	0.17	US91282CHX20	3.03	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	202349820.03	0.17	US9128286B18	3.51	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	202313689.54	0.17	US91282CFJ53	3.95	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	202237095.69	0.17	US91282CJA09	3.1	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	200218463.11	0.16	US91282CBS98	2.78	Mar 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	200036010.75	0.16	US912810TZ12	12.06	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	198977208.63	0.16	US91282CCR07	3.1	Jul 31, 2028	1.0
TREASURY BOND (OLD)	Treasury	Fixed Income	197923483.31	0.16	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	197553994.21	0.16	US912810TU25	11.95	Aug 15, 2043	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	196562242.21	0.16	US3132DWDC47	7.0	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	196381504.81	0.16	US912810SE91	14.35	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	195993083.53	0.16	US91282CCH25	3.0	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	194893125.17	0.16	US91282CHQ78	2.95	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	194869962.11	0.16	US91282CGT27	2.7	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	194723968.36	0.16	US91282CGS44	4.41	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	194157608.32	0.16	US91282CKC46	5.05	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	193973466.94	0.16	US91282CFY21	4.06	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	193590934.62	0.16	US91282CHE49	2.81	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	190402690.82	0.16	US91282CGZ86	4.5	Apr 30, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	190058790.91	0.16	US31418D6B37	6.97	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	188039879.7	0.15	US91282CJX02	5.0	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	187953197.16	0.15	US91282CLJ89	5.5	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	187510179.29	0.15	US91282CHZ77	4.71	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	187231559.12	0.15	US91282CME83	1.54	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	187228017.31	0.15	US91282CJQ50	4.95	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	187094657.16	0.15	US912828X885	1.91	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	186083605.48	0.15	US91282CHK09	2.88	Jun 30, 2028	4.0
TREASURY BOND (2OLD)	Treasury	Fixed Income	186002566.55	0.15	US912810UD80	12.47	Aug 15, 2044	4.13
TREASURY NOTE	Treasury	Fixed Income	185727981.31	0.15	US91282CAU53	2.41	Oct 31, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	185164295.44	0.15	US31418D7E66	6.97	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	185018556.36	0.15	US91282CJG78	4.77	Oct 31, 2030	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	184769326.87	0.15	US3618N5C569	4.72	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	184672946.53	0.15	US91282CHF14	4.47	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	184018989.39	0.15	US91282CHJ36	4.55	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	183667220.94	0.15	US91282CDQ15	1.58	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	183595225.92	0.15	US91282CJR34	3.32	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	182608229.46	0.15	US91282CCZ23	1.35	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	182344357.01	0.15	US91282CHA27	2.79	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	181949951.91	0.15	US9128286T26	3.72	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	181886879.5	0.15	US91282CKF76	5.15	Mar 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	181870899.63	0.15	US91282CLD10	5.37	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	181548489.01	0.15	US91282CAY75	2.48	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	180110356.93	0.15	US91282CDP32	3.47	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	178673848.43	0.15	US91282CHW47	4.69	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	178147896.86	0.15	US91282CKY65	1.08	Jun 30, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	178067364.64	0.15	US912810ST60	12.97	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	177296367.64	0.14	US912828U246	1.45	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	176365908.25	0.14	US91282CJM47	4.8	Nov 30, 2030	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	176296831.42	0.14	US36179Y5M26	2.83	Aug 20, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	175327922.97	0.14	US01F0224695	4.14	Jun 18, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	172134497.83	0.14	US91282CEC10	1.74	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	172120931.44	0.14	US91282CBB63	2.56	Dec 31, 2027	0.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	171336971.08	0.14	US3140XHHS99	6.97	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	170128079.36	0.14	US91282CHR51	4.61	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	169263687.93	0.14	US91282CDF59	3.33	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	168840175.0	0.14	US91282CEM91	3.69	Apr 30, 2029	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	167310096.88	0.14	US36179WJR07	6.67	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	165423754.16	0.14	US91282CEN74	1.89	Apr 30, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	165261325.02	0.13	US912810TS78	12.01	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	165096398.24	0.13	US91282CFZ95	2.36	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164463699.93	0.13	US91282CCJ80	1.1	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	164456907.78	0.13	US91282CGC91	2.45	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	163989819.47	0.13	US91282CDG33	1.44	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	163710903.92	0.13	US91282CFB28	2.11	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	163271009.36	0.13	US912810TQ13	12.05	Feb 15, 2043	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	161820067.03	0.13	US36179WTX64	6.83	Dec 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	161528486.71	0.13	US912810SW99	12.66	Feb 15, 2041	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	159259712.95	0.13	US36180AAG85	2.83	Sep 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	158059077.66	0.13	US91282CDW82	3.52	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	157184763.68	0.13	US912828V988	1.7	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	154848351.75	0.13	US91282CFU09	2.33	Oct 31, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	153412865.16	0.13	US912810RY64	14.74	Aug 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	151940814.83	0.12	US912810TM09	11.74	Nov 15, 2042	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	151834237.57	0.12	US31418EAN04	6.76	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	151645468.15	0.12	US912810TD00	17.07	Feb 15, 2052	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	151614711.36	0.12	US3618N5GR44	2.16	Feb 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	151522609.6	0.12	US912810TG31	16.03	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	151272437.61	0.12	US91282CLU35	5.61	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	150412500.74	0.12	US91282CLM19	5.6	Sep 30, 2031	3.63
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	149232155.48	0.12	US01F0406698	6.22	Jun 12, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	149231445.54	0.12	US36179WLP13	6.67	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	149046317.12	0.12	US9128283F58	2.38	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	148415665.7	0.12	US91282CLZ22	5.58	Nov 30, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	147446278.65	0.12	US36179V7D62	6.83	Feb 20, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	146155242.04	0.12	US91282CMP31	1.71	Feb 28, 2027	4.13
TREASURY BOND	Treasury	Fixed Income	146104867.92	0.12	US912810SK51	15.91	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	145131898.39	0.12	US912810TJ79	16.12	Aug 15, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144229972.12	0.12	US31418EE308	6.71	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	143333677.12	0.12	US91282CAH43	2.24	Aug 31, 2027	0.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	142165671.12	0.12	US01F0204630	4.16	Jun 18, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	142131452.68	0.12	US912810SX72	16.44	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	142017489.86	0.12	US9128282R06	2.16	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	141375760.21	0.12	US91282CKK61	0.93	Apr 30, 2026	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	139674013.38	0.11	US36179WY855	7.04	Mar 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	139459637.32	0.11	US91282CET45	1.95	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	137414149.58	0.11	US912810TB44	17.54	Nov 15, 2051	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135239802.94	0.11	US31418EB825	7.0	Mar 01, 2052	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	130218937.4	0.11	US91282CNA52	6.0	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	129201956.57	0.11	US36179YFL39	3.64	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	127721132.6	0.1	US912810TH14	12.02	May 15, 2042	3.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	127676885.19	0.1	US91282CMT52	5.9	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	127430380.01	0.1	US912828ZV59	2.08	Jun 30, 2027	0.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	123922696.0	0.1	US21H0626513	1.47	May 20, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	122610492.66	0.1	US91282CBP59	2.7	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	122414839.05	0.1	US9128286S43	0.94	Apr 30, 2026	2.38
TREASURY BOND	Treasury	Fixed Income	122218658.04	0.1	US912810SS87	17.71	Nov 15, 2050	1.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	121842338.58	0.1	US91282CMY48	1.87	Apr 30, 2027	3.75
TREASURY BOND	Treasury	Fixed Income	117288962.69	0.1	US912810SD19	14.82	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	117240220.07	0.1	US912810SL35	16.78	Feb 15, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	114893606.77	0.09	US3132DWBH51	6.97	Apr 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	114284789.36	0.09	US912828YS30	4.22	Nov 15, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	113680639.52	0.09	US912810SC36	14.44	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	113354875.36	0.09	US91282CEF41	1.81	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	113255160.2	0.09	US912810RX81	14.23	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	112994007.9	0.09	US912810SA79	14.65	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	111877528.1	0.09	US912810RZ30	14.69	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	111383732.92	0.09	US01F0426654	5.57	Jun 12, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	110681575.12	0.09	US91282CAD39	2.17	Jul 31, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	110012345.6	0.09	US91282CMC28	5.6	Dec 31, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	109482089.45	0.09	US3618N5A332	4.72	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	108591330.55	0.09	US91282CMK44	5.71	Jan 31, 2032	4.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	107470371.41	0.09	US01F0124606	4.23	Jun 18, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	105194134.53	0.09	US36179WY939	6.68	Mar 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104632368.36	0.09	US3132DQPH38	6.83	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	104124008.11	0.09	US9128286X38	1.01	May 31, 2026	2.13
TREASURY BOND	Treasury	Fixed Income	103640226.1	0.08	US912810TC27	12.87	Nov 15, 2041	2.0
TREASURY NOTE	Treasury	Fixed Income	101208635.3	0.08	US912828ZS21	2.0	May 31, 2027	0.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	100890903.53	0.08	US91282CMR96	5.82	Feb 29, 2032	4.13
TREASURY BOND	Treasury	Fixed Income	100562310.08	0.08	US912810TF57	12.74	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	99723974.93	0.08	US912810RQ31	14.45	Feb 15, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99605045.89	0.08	US36179XX681	3.64	Apr 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98697748.94	0.08	US36179V7E46	6.67	Feb 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97379938.1	0.08	US31418D2M38	6.76	Jul 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	97112671.01	0.08	US912810SN90	18.5	May 15, 2050	1.25
TREASURY BOND	Treasury	Fixed Income	97038273.74	0.08	US912810QY73	12.65	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	96465791.5	0.08	US91282CAL54	2.33	Sep 30, 2027	0.38
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	95242685.67	0.08	US21H0606556	2.24	May 20, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	95112321.29	0.08	US912810SR05	12.92	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	94061043.63	0.08	US912810RN00	13.84	Aug 15, 2045	2.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	94017314.94	0.08	US91282CMV09	1.79	Mar 31, 2027	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	93677930.1	0.08	US36179WVT25	6.83	Jan 20, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	93264208.92	0.08	US31418EBD13	4.17	Feb 01, 2037	1.5
TREASURY BOND (OTR)	Treasury	Fixed Income	93017352.37	0.08	US912810UJ50	12.28	Feb 15, 2045	4.75
TREASURY BOND	Treasury	Fixed Income	92667576.16	0.08	US912810RB61	12.76	May 15, 2043	2.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	91998652.35	0.08	US21H0526523	3.46	May 20, 2025	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91355691.32	0.07	US36180AB857	5.42	Oct 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	91017639.03	0.07	US91282CBW01	0.94	Apr 30, 2026	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	90895705.25	0.07	US31418DXK35	6.97	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89507564.42	0.07	US3140XLPK83	6.41	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	89485476.23	0.07	US36179Y5L43	3.75	Aug 20, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	89126807.55	0.07	US912828YX25	1.58	Dec 31, 2026	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	88271395.73	0.07	US36179WLN64	6.83	Aug 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88020305.46	0.07	US3140X8TY33	6.55	Oct 01, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	87642622.86	0.07	US912828ZN34	1.92	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	87254335.3	0.07	US9128286L99	0.86	Mar 31, 2026	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	86106065.72	0.07	US36179XDE31	5.11	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	85856125.04	0.07	US912810RV26	14.29	Feb 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	84572785.11	0.07	US912810RS96	14.41	May 15, 2046	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84177935.25	0.07	US3132DWJF14	4.18	Sep 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83990416.47	0.07	US3132DWBB81	6.97	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	83624149.17	0.07	US31418D2L54	6.97	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	83596271.04	0.07	US36179WXH68	7.04	Feb 20, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	83548893.28	0.07	US01F0326664	6.65	Jun 12, 2025	3.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	83110628.43	0.07	US3134A4KX12	5.73	Jul 15, 2032	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	82646000.98	0.07	US21H0426534	5.39	May 20, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	81784670.95	0.07	US912810RM27	13.48	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	81506866.37	0.07	US912810FE39	2.94	Aug 15, 2028	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	80922558.52	0.07	US3132DWMT70	3.44	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	80805191.98	0.07	US36179Y2M52	2.83	Jul 20, 2054	6.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	80463922.2	0.07	US36179YAR53	4.46	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	79963792.55	0.07	US912810QX90	12.65	Aug 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	78822453.33	0.06	US912828YU85	1.5	Nov 30, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	78566729.77	0.06	US9128287B09	1.09	Jun 30, 2026	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	78306498.02	0.06	US3140MCAF73	6.97	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	76424508.77	0.06	US912810RT79	14.97	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	76321372.69	0.06	US912810RJ97	13.28	Nov 15, 2044	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	76172459.7	0.06	US01F0506687	5.03	Jun 12, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	74198054.65	0.06	US912828Z948	4.49	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	73688202.09	0.06	US912828YQ73	1.43	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	73386028.38	0.06	US91282CCP41	1.19	Jul 31, 2026	0.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	72455713.61	0.06	US3140QHTQ88	7.02	Oct 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	72243576.18	0.06	US3132DWG982	4.18	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71227854.68	0.06	US36179WTY48	6.67	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71217445.5	0.06	US3132DWDR16	6.83	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	71057496.86	0.06	US912828ZE35	1.84	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	70868975.35	0.06	US912810RE01	12.61	Feb 15, 2044	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	69984505.54	0.06	US36179X2K15	4.46	May 20, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	69795322.02	0.06	US3618N5AZ24	6.12	Nov 20, 2054	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	69515333.23	0.06	US01F0306609	6.81	Jun 12, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69393536.73	0.06	US31418ECQ17	6.83	Apr 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	69264243.68	0.06	US91282CCF68	1.02	May 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	68936205.97	0.06	US912810RG58	12.76	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	68696109.01	0.06	US36179W2U15	6.68	Apr 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68108479.03	0.06	US3140XRPU36	4.18	Feb 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67597966.32	0.06	US3132DWBN20	7.05	May 01, 2051	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67525383.33	0.06	US31418ECC21	4.35	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67228311.72	0.05	US3132DVME29	5.52	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	67216776.91	0.05	US36179XFG60	5.75	Sep 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	67169971.72	0.05	US3618N5A415	3.75	Nov 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	66892942.17	0.05	US3140QV2R48	5.24	Jan 01, 2055	5.0
TREASURY BOND	Treasury	Fixed Income	66181794.12	0.05	US912810SJ88	16.16	Aug 15, 2049	2.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	65948674.09	0.05	US21H0506566	4.61	May 20, 2025	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65861034.74	0.05	US3140MHSX84	6.83	Mar 01, 2052	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	65492242.99	0.05	US01F0526644	4.21	Jun 12, 2025	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65221045.77	0.05	US3618N5EW56	2.83	Jan 20, 2055	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64709642.27	0.05	US36179XX434	5.15	Apr 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	64687002.76	0.05	US912810SQ22	13.16	Aug 15, 2040	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64639724.33	0.05	US3140XB3V07	6.31	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	64634323.92	0.05	US3133KMBD65	6.77	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64584804.88	0.05	US36179Y2N36	2.16	Jul 20, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64555694.38	0.05	US36179XNG78	3.71	Dec 20, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63947978.12	0.05	US36179VBF67	6.46	Dec 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63787844.69	0.05	US3132DM5R23	6.97	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63696631.92	0.05	US3140XNCS13	6.63	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	63411393.83	0.05	US912810FG86	3.36	Feb 15, 2029	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	63124438.25	0.05	US3618N5KX65	2.24	Apr 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	62419204.42	0.05	US912810RC45	12.42	Aug 15, 2043	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	62350938.11	0.05	US36179WP937	6.83	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61996919.39	0.05	US3140MGK346	7.0	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61401222.94	0.05	US3140X9VZ52	6.66	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60527204.97	0.05	US31418D6A53	7.05	Nov 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	60234508.11	0.05	US912810QZ49	12.57	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60220592.92	0.05	US3140QKHV31	6.97	Apr 01, 2051	2.0
BACCT_23-A2 A2	ABS	Fixed Income	59959228.5	0.05	US05522RDH84	1.42	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59958467.08	0.05	US31418D7F32	6.76	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59637133.61	0.05	US31418DUF76	7.01	Nov 01, 2050	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	59306209.57	0.05	US3618N5EX30	2.16	Jan 20, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59228034.54	0.05	US31418E4R88	4.32	Apr 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58882063.33	0.05	US31418DPD83	7.02	May 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58819828.02	0.05	US36179V4V97	6.67	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	57597806.28	0.05	US912810QU51	12.13	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	57114179.22	0.05	US912810PU60	8.78	May 15, 2037	5.0
TREASURY BOND	Treasury	Fixed Income	56819924.55	0.05	US912810SP49	18.37	Aug 15, 2050	1.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56448128.82	0.05	US3140XASY95	6.85	Apr 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	56386610.8	0.05	US31418ECU29	4.27	Apr 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56242823.12	0.05	US3140QQ2A21	5.64	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56169376.13	0.05	US36179WLQ95	6.25	Aug 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	56149758.58	0.05	US912810QN19	10.75	Feb 15, 2041	4.75
TREASURY BOND	Treasury	Fixed Income	56047131.9	0.05	US912810TK43	12.17	Aug 15, 2042	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	55168332.51	0.05	US3140XPD893	4.02	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55108638.98	0.05	US31418FE602	4.09	Dec 01, 2039	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54848454.9	0.04	US3132D6B337	4.27	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54598200.5	0.04	US36179VDQ05	5.86	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54276987.87	0.04	US36179X5F92	5.11	Jun 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54169615.67	0.04	US3132DWNK52	4.32	Jan 01, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53972143.37	0.04	US3132DQK218	6.72	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	53779959.61	0.04	US36179VZQ66	6.8	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53587549.35	0.04	US3132DWC767	6.76	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53570111.78	0.04	US36179VSF84	6.8	Aug 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53135334.43	0.04	US3132E0A935	6.83	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53012288.72	0.04	US3140XMS492	7.76	Aug 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	51292056.0	0.04	US01F0606677	3.26	Jun 12, 2025	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	50965224.26	0.04	US3132D6NX49	3.46	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50592603.68	0.04	US36180AB931	4.72	Oct 20, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50544668.3	0.04	US3140X8MH72	6.71	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50512844.72	0.04	US3140QPX937	6.23	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50427423.64	0.04	US3140XDQC33	6.85	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50236485.91	0.04	US3618N5GP87	3.92	Feb 20, 2055	5.5
TREASURY BOND	Treasury	Fixed Income	49837180.6	0.04	US912810QC53	10.19	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	49814487.75	0.04	US912810QD37	10.24	Nov 15, 2039	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49621447.14	0.04	US3140QMVC59	6.72	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49333480.18	0.04	US3140QVQ236	5.24	Nov 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	49282116.19	0.04	US912810RP57	13.67	Nov 15, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49156286.39	0.04	US31418CGD02	6.4	Feb 01, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	49148390.88	0.04	US912828YB05	4.02	Aug 15, 2029	1.63
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	49031875.24	0.04	US36179YYX65	2.83	Jun 20, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48941796.01	0.04	US3132DWCT80	6.97	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	48840109.49	0.04	US912828Y958	1.18	Jul 31, 2026	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48745792.63	0.04	US3133KMZD00	6.48	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	48478034.9	0.04	US3140QGXX01	3.79	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48398066.37	0.04	US3133AAQB17	7.01	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48023064.54	0.04	US3140XDS988	6.63	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47857483.83	0.04	US3132D6BR09	4.27	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47791475.64	0.04	US3140XLE460	7.01	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47444472.77	0.04	US31418ES431	4.84	Jun 01, 2053	5.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	47441355.25	0.04	US01F0126684	6.96	Jun 12, 2025	1.5
TREASURY BOND	Treasury	Fixed Income	47421596.17	0.04	US912810PX00	9.47	May 15, 2038	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47402628.59	0.04	US3133KLEZ67	6.48	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47226142.5	0.04	US3140XCSU30	7.05	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47078529.04	0.04	US3132DQ3S33	6.22	Dec 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47048121.66	0.04	US3140QKXN31	6.67	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	46969044.58	0.04	US912810RH32	13.2	Aug 15, 2044	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46882538.34	0.04	US3140XAJP89	6.63	Mar 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46854594.04	0.04	US31418EDE77	6.53	May 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46675524.93	0.04	US3133KK7E31	6.97	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46385789.76	0.04	US3140QLY421	6.72	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46304761.78	0.04	US31418E2C38	4.84	Feb 01, 2054	5.0
FHMS_K157 A2	CMBS	Fixed Income	46210740.0	0.04	US3137HAAG19	6.49	May 25, 2033	4.2
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	46155933.38	0.04	US21H0326544	6.28	May 20, 2025	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45841932.56	0.04	US3140X7VZ96	7.02	Sep 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	45830521.41	0.04	US912810QS06	11.48	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	45737519.57	0.04	US912810QK79	10.95	Aug 15, 2040	3.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45714437.4	0.04	US3133AGAT68	7.09	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	45642265.11	0.04	US912810QE10	10.37	Feb 15, 2040	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45593655.31	0.04	US3132DWBX02	7.05	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	45198733.68	0.04	US36179WRZ31	6.83	Nov 20, 2051	2.0
CHAIT_24-A1 A	ABS	Fixed Income	45055839.99	0.04	US161571HV96	1.58	Jan 16, 2029	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44244082.15	0.04	US3140QRR620	5.26	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44239688.25	0.04	US3142GSN798	3.69	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44181620.41	0.04	US3140XGKF58	6.76	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43879846.05	0.04	US3140XRPX74	6.53	May 01, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	43827366.54	0.04	US912810QT88	11.89	Nov 15, 2041	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	43390846.24	0.04	US36179WTZ13	6.25	Dec 20, 2051	3.0
TREASURY NOTE	Treasury	Fixed Income	43123062.89	0.04	US912828YG91	1.34	Sep 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43022133.13	0.04	US3132DUJ576	7.38	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42771934.08	0.03	US31418D3G50	6.97	Aug 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	42604629.21	0.03	US21H0406577	5.8	May 20, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42444964.62	0.03	US36179VFP04	6.46	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42411391.34	0.03	US3140QGXK89	6.61	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42226283.36	0.03	US3140XD3Q75	6.63	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42038346.26	0.03	US3140QSMY41	4.18	Jul 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41989270.9	0.03	US3140XD6A96	6.31	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41757365.22	0.03	US3140QTJ672	2.41	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41593557.94	0.03	US31418DQ700	7.01	Jul 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41507116.33	0.03	US3140QU7J94	4.32	Aug 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41496748.5	0.03	US3133KRVX96	3.64	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41411061.17	0.03	US36179YHS63	3.64	Oct 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41382698.16	0.03	US3133KL7K72	6.59	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41376262.11	0.03	US3133KNLD39	6.77	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41239613.0	0.03	US31418ER771	4.84	May 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41211016.71	0.03	US3618N5A258	5.42	Nov 20, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	41151592.12	0.03	US912828YD60	1.26	Aug 31, 2026	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41060670.05	0.03	US3140QPK553	5.53	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	41066540.45	0.03	US36179W5C89	6.51	May 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41048189.97	0.03	US3132DU6E20	5.17	Dec 01, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41021560.49	0.03	US36179WXK97	6.25	Feb 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40796922.18	0.03	US31418EBS81	6.76	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40691577.48	0.03	US3140X7VJ54	6.35	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40665463.63	0.03	US31418D3H34	6.76	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40444616.13	0.03	US3133KPQS01	6.12	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40316909.58	0.03	US3140XAH888	6.85	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40205560.54	0.03	US3132DMUS24	6.19	May 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40156122.88	0.03	US3132D6BM12	4.35	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40056843.88	0.03	US3140QMZZ09	6.72	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39908789.63	0.03	US3132E0AC68	3.55	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39895832.39	0.03	US3140QMHQ02	6.77	Nov 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	39871068.21	0.03	US01F0226674	6.86	Jun 12, 2025	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39785079.72	0.03	US31418DP975	7.01	Jun 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39650437.4	0.03	US3132DWJL81	4.18	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39597321.38	0.03	US3140QVRD87	4.42	Nov 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	39504235.15	0.03	US912810RU43	14.18	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39329441.4	0.03	US31418DYX47	6.97	May 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39123271.19	0.03	US3140QRW331	4.85	Apr 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39059407.81	0.03	US3132CXPM82	4.35	Nov 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38967881.95	0.03	US3618N5JF78	1.47	Mar 20, 2055	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38963479.81	0.03	US3140XDUC86	6.85	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38896847.4	0.03	US3132DWGG24	4.9	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38794934.14	0.03	US3140QTJ425	3.65	Nov 01, 2053	6.0
FHMS_K155 A2	CMBS	Fixed Income	38665713.87	0.03	US3137H9ZV44	6.45	Apr 25, 2033	4.25
TREASURY NOTE	Treasury	Fixed Income	38371445.04	0.03	US912828ZB95	1.75	Feb 28, 2027	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38294520.3	0.03	US3133KPQR28	5.8	Jul 01, 2052	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	38301391.31	0.03	US3133USKU40	6.76	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38233369.85	0.03	US3140QRXL28	4.11	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37774921.83	0.03	US31418EHK91	5.6	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37690626.39	0.03	US31418FEB94	5.89	Nov 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37635518.27	0.03	US3140QKC486	6.97	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37562051.84	0.03	US3142GRFH83	4.4	Mar 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37446964.03	0.03	US36179XQW91	4.46	Jan 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37251966.86	0.03	US3132DWDD20	6.83	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36874856.33	0.03	US3133KLHN01	6.94	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36754951.26	0.03	US3132DQP910	5.79	Jun 01, 2053	5.0
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	36619103.77	0.03	US36179SWX16	6.28	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36591510.38	0.03	US3618N5C643	3.75	Dec 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36576134.76	0.03	US36179VVX53	6.8	Oct 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36528890.94	0.03	US3140MNP424	6.53	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36457153.12	0.03	US36179YAN40	6.08	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36377853.65	0.03	US3140QNW652	6.66	Apr 01, 2052	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36352250.02	0.03	US3128MJZB93	6.81	Dec 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	36309266.91	0.03	US3132D6NW65	3.52	Oct 01, 2035	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36295498.81	0.03	US36179WR347	6.25	Nov 20, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	36240204.2	0.03	US912810QB70	10.06	May 15, 2039	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36245983.35	0.03	US3140QS3Z27	3.64	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36210051.67	0.03	US31418ECA64	6.71	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35578227.89	0.03	US36179XNF95	4.46	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35507591.02	0.03	US3140QGLY12	6.68	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35487224.04	0.03	US36179XBS45	6.13	Jul 20, 2052	3.5
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	35468661.96	0.03	US03522AAJ97	12.0	Feb 01, 2046	4.9
FNMA 30YR	MBS Pass-Through	Fixed Income	35259298.86	0.03	US31418CMF85	6.35	Jul 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35231169.87	0.03	US3132DVLS24	6.89	Mar 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	35127746.44	0.03	US912810RK60	14.03	Feb 15, 2045	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35053604.59	0.03	US31418DZX38	6.31	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35040824.12	0.03	US3140XJNB56	6.6	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34898777.92	0.03	US3132DWDS98	6.71	May 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34841564.77	0.03	US3140QMCH57	6.72	Oct 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	34792027.4	0.03	US01F0206619	6.98	Jun 12, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34554986.32	0.03	US3132DQS641	7.0	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34332890.12	0.03	US3132DVK382	6.17	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34165884.05	0.03	US3140QNS379	6.66	Mar 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	34148769.94	0.03	US912810QW18	12.21	May 15, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34025504.47	0.03	US36179VDN73	6.46	Jan 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34018506.57	0.03	US3133KRVZ45	3.5	Aug 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33980950.77	0.03	US31418EDH09	4.2	May 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33808106.3	0.03	US36179XVT08	3.64	Mar 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33671116.98	0.03	US3140QM5A84	6.61	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33615585.39	0.03	US36179YHT47	2.88	Oct 20, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33571481.31	0.03	US3133KK3U19	6.71	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33562046.65	0.03	US3140QUM864	4.4	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33531024.99	0.03	US3140QNFJ69	6.63	Feb 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33487392.05	0.03	US31418CEF77	6.4	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33451499.19	0.03	US31418EKT63	5.6	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33356404.98	0.03	US3140QVA958	2.92	Aug 01, 2054	6.5
FREMF_K-158 A2	CMBS	Fixed Income	33297620.3	0.03	US3137HAGS92	6.54	Jul 25, 2033	4.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33278868.01	0.03	US3140XAL260	6.97	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33248616.28	0.03	US3142GS4J49	3.75	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33219201.62	0.03	US3132DP5V61	4.85	Apr 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33154548.52	0.03	US3140X8WL74	6.89	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33112202.11	0.03	US36179X2J42	5.15	May 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33042069.71	0.03	US36179W2T42	7.04	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32989678.82	0.03	US36179XHX75	5.75	Oct 20, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32720560.23	0.03	US3133KNNS89	6.17	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32704883.27	0.03	US3140QMTY08	6.94	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32675712.25	0.03	US3140X5MU45	6.77	Nov 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32574197.24	0.03	US31418ET751	3.38	Jul 01, 2053	6.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	32458022.54	0.03	US21H0306587	6.62	May 20, 2025	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32427772.72	0.03	US3132E0BS02	4.93	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32386887.96	0.03	US36179WVU97	6.67	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32375540.95	0.03	US3140QKEX24	6.48	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32339931.18	0.03	US3140QQLM55	5.64	Oct 01, 2052	4.5
FHLMC_K154 A2	CMBS	Fixed Income	32287744.59	0.03	US3137H9UD90	6.27	Jan 25, 2033	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32196713.38	0.03	US3140QTQF98	2.75	Dec 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	31880167.13	0.03	US912810RD28	12.29	Nov 15, 2043	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31771038.97	0.03	US3140QVRB22	4.63	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31750703.64	0.03	US3140QFMX47	6.71	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	31595218.72	0.03	US912810QH41	10.47	May 15, 2040	4.38
TREASURY BOND	Treasury	Fixed Income	31536464.09	0.03	US912810PW27	9.5	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31520798.63	0.03	US3140QML699	6.94	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31327040.24	0.03	US3132DVLA16	6.38	Jul 01, 2050	2.5
BMO_23-C6 A5	CMBS	Fixed Income	31315369.8	0.03	US055985AE56	6.33	Sep 15, 2056	5.96
ILLINOIS ST	Local Authority	Fixed Income	31311739.41	0.03	US452151LF83	3.9	Jun 01, 2033	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	31283547.23	0.03	US36180AAE38	4.72	Sep 20, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	31232082.48	0.03	US912810FF04	3.12	Nov 15, 2028	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31225964.31	0.03	US3128MJYM67	6.37	Aug 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31214185.98	0.03	US3140XHLX39	6.33	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31135003.41	0.03	US3132DQR650	6.76	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31127746.08	0.03	US36179SEH67	6.28	Jun 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30848574.85	0.03	US36179XQT62	6.13	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30741113.22	0.03	US3140QMAE45	6.94	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30686894.49	0.03	US3140XCUG18	6.4	Aug 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	30560177.41	0.02	US912810EZ76	1.64	Feb 15, 2027	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30461257.86	0.02	US3140QLPQ37	6.41	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30394023.54	0.02	US3132DNHU00	5.58	Sep 01, 2050	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30193785.31	0.02	US3132DWK778	5.89	Apr 01, 2054	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30184815.8	0.02	US3132A5GA75	6.4	Dec 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	29924891.23	0.02	US912810SH23	15.06	May 15, 2049	2.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29910104.51	0.02	US3133AFQA21	7.19	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29761553.3	0.02	US3140MJ5R23	6.76	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29728057.13	0.02	US36179VXX36	6.8	Nov 20, 2050	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29551542.78	0.02	US3140XJ6A69	3.84	Jul 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29386301.7	0.02	US31418DVC37	7.02	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29374050.67	0.02	US3132DWA605	7.02	Feb 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29326162.35	0.02	US3132DMRV99	6.34	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29226165.78	0.02	US3140X7VQ97	6.38	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29183951.87	0.02	US3140QNSZ64	6.31	Apr 01, 2052	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29063236.74	0.02	US3622ACSF82	6.51	Apr 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28812230.43	0.02	US3132DNSM64	6.12	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28795187.78	0.02	US3132DWD591	6.83	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28773891.25	0.02	US3140QPSJ70	6.12	Jul 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28741803.57	0.02	US3133KKWK14	6.68	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28714745.87	0.02	US3140QVAK04	3.67	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28711041.84	0.02	US31418FBP18	3.44	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28708360.59	0.02	US3140QPAY30	6.12	May 01, 2052	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	28672734.82	0.02	US06051GLH01	6.27	Apr 25, 2034	5.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	28634370.9	0.02	US36179SSP38	6.62	Dec 20, 2046	3.0
FHMS_K101 A2	CMBS	Fixed Income	28623020.85	0.02	US3137FQ3Z46	4.04	Oct 25, 2029	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28598518.78	0.02	US3140QTQC67	3.15	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28603736.83	0.02	US3140QEY301	6.38	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28547211.02	0.02	US3140XNHF47	2.75	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28439635.75	0.02	US3140QM6D15	6.4	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28174675.95	0.02	US3132E0ZD76	4.18	Nov 01, 2053	5.5
CVS HEALTH CORP	Industrial	Fixed Income	28156154.56	0.02	US126650CZ11	12.15	Mar 25, 2048	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28131691.17	0.02	US31418D3Y66	6.76	Sep 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28134337.18	0.02	US3132D6NZ96	3.79	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	28096881.29	0.02	US912810FT08	8.35	Feb 15, 2036	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28100915.03	0.02	US3140XBSH46	6.85	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28088525.81	0.02	US3140QK4D78	6.67	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28007370.37	0.02	US3140XNAQ74	2.83	Nov 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27966740.46	0.02	US3140JAJT67	6.46	Nov 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27902145.57	0.02	US3132DQYZ35	3.55	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27751215.32	0.02	US3132DWB694	6.76	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27684222.49	0.02	US3140X8RS82	6.59	Dec 01, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	27604781.2	0.02	US912810QL52	10.75	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27535051.79	0.02	US3140QSUA72	3.66	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27491417.74	0.02	US3140XDDB96	6.85	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27472226.42	0.02	US36179YU693	3.75	Apr 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27465211.42	0.02	US36179XX509	4.46	Apr 20, 2053	5.0
T-MOBILE USA INC	Industrial	Fixed Income	27403335.74	0.02	US87264ABF12	4.36	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27236668.2	0.02	US3140QMW753	6.38	Dec 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27142439.22	0.02	US3132DNNH25	5.6	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26978989.58	0.02	US36179W5D62	6.13	May 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26968114.83	0.02	US3140XNUV40	6.97	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26966416.5	0.02	US31418DYB27	6.97	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26923409.85	0.02	US31418FDA21	5.09	Oct 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26794666.31	0.02	US3140MHT410	6.83	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26758226.41	0.02	US3140QLGU40	6.48	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26719277.23	0.02	US31418DVA70	7.01	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26715505.71	0.02	US31418CUA07	6.35	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26629839.45	0.02	US3132DWFR97	4.9	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26587392.85	0.02	US3140QNWL23	6.41	Apr 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26584571.3	0.02	US3133KNSG96	6.31	Feb 01, 2052	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26463755.37	0.02	US31418FEF09	4.09	Nov 01, 2039	4.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	26421996.06	0.02	US12652UAU34	2.52	Apr 15, 2051	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	26349445.66	0.02	US36179W7H58	7.04	Jun 20, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	26333188.4	0.02	US3622ACP460	6.51	Mar 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26210949.85	0.02	US3142GT4R47	3.81	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26193792.93	0.02	US3140QKHM32	6.67	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26144190.26	0.02	US3132DNUM37	6.23	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26015296.11	0.02	US3140QTKX68	3.66	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25893564.26	0.02	US3140QNQM79	6.35	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25879820.78	0.02	US3140XNKU76	6.97	Oct 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25837369.17	0.02	US31334YPW11	6.19	Jul 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25764569.55	0.02	US3132D6HX13	4.09	Dec 01, 2039	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25685377.66	0.02	US3140XLJ741	6.76	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25633852.29	0.02	US3140MGLC38	7.0	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25541006.72	0.02	US3132DWCB72	6.97	Sep 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	25528371.67	0.02	US298785KG01	4.28	Mar 14, 2030	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25525157.49	0.02	US3140QVV848	5.91	Dec 01, 2054	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25432744.47	0.02	US36180ACA97	3.75	Oct 20, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25379337.66	0.02	US3140XGKE83	6.97	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25385506.53	0.02	US3140QFFE49	6.92	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25362299.33	0.02	US36179TG411	6.28	Sep 20, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25296423.49	0.02	US38141GFD16	8.41	Oct 01, 2037	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25265546.22	0.02	US3140QVG328	3.57	Sep 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25268541.98	0.02	US3132DVMH59	5.73	Feb 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25234296.89	0.02	US3140QTCP27	2.75	Oct 01, 2053	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25216146.28	0.02	US3132D56Q05	3.79	Dec 01, 2035	2.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25207891.46	0.02	US3130AFFX04	3.23	Nov 16, 2028	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25134597.4	0.02	US3140X8FY88	7.02	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25125336.79	0.02	US36179WR263	6.67	Nov 20, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24860289.44	0.02	US459058LL50	7.6	Aug 28, 2034	3.88
FHLMC REFERENCE BOND	Agency	Fixed Income	24810154.32	0.02	US3134A4AA29	4.84	Mar 15, 2031	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24773252.03	0.02	US3140QVZC13	5.09	Jan 01, 2055	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	24730769.22	0.02	US3135G05X77	0.28	Aug 25, 2025	0.38
FNMA_22-M1 A2	CMBS	Fixed Income	24714487.23	0.02	US3136BKX805	5.91	Oct 25, 2031	1.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24639653.79	0.02	US3133KKLQ03	6.71	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24610119.23	0.02	US3140X7KS72	6.16	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24484298.51	0.02	US36179SJS77	6.62	Aug 20, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	24377668.92	0.02	US912810SF66	14.99	Feb 15, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24350056.06	0.02	US3133B9MX98	6.83	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24307699.99	0.02	US3140MCA759	7.0	Feb 01, 2052	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24281449.44	0.02	US298785KC96	3.63	Jun 15, 2029	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24249085.81	0.02	US06051GHD43	2.42	Dec 20, 2028	3.42
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24100874.53	0.02	US31418DTQ50	7.01	Oct 01, 2050	2.0
FHMS_K739 A2	CMBS	Fixed Income	23942528.95	0.02	US3137F64P90	2.03	Sep 25, 2027	1.34
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	23942993.68	0.02	US716973AG71	13.22	May 19, 2053	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23898006.51	0.02	US3132DWDH34	7.0	Apr 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23879437.28	0.02	US3140W0MW24	6.76	Jan 01, 2054	2.5
ABBVIE INC	Industrial	Fixed Income	23826140.35	0.02	US00287YBX67	4.05	Nov 21, 2029	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	23729533.91	0.02	US36179XFD30	6.68	Sep 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23687052.84	0.02	US3132DWHZ95	4.84	Aug 01, 2053	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23482472.53	0.02	US298785KA31	7.17	Feb 13, 2034	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23487756.1	0.02	US3140XHPZ41	6.83	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23488052.62	0.02	US3140QFFJ36	6.71	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23458131.86	0.02	US31418DZV71	6.97	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23349041.3	0.02	US3140XMSS65	6.76	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23269407.31	0.02	US36179TCY91	5.8	Jul 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23216515.33	0.02	US3132E0A851	6.71	Jul 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23094134.53	0.02	US3138ER5V88	6.4	Mar 01, 2047	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23073454.8	0.02	US3132CWM842	2.2	Apr 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23052744.93	0.02	US3132DTGM62	3.0	Jun 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23054910.44	0.02	US3140QN4J84	6.66	May 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23047883.36	0.02	US3132CWXR05	4.07	Feb 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23007916.9	0.02	US31427MPD73	6.71	Oct 01, 2053	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22990573.93	0.02	US3132DWMX82	5.09	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22928728.48	0.02	US3133B92H60	6.33	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22913997.48	0.02	US3140QQFP50	5.52	Sep 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22907538.3	0.02	US3140XDGD26	6.63	Oct 01, 2051	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22886836.24	0.02	US459058LA95	4.95	Jan 10, 2031	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22840769.96	0.02	US3133KQKY16	5.26	Jan 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22819346.48	0.02	US459058JZ74	3.21	Sep 13, 2028	1.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22824903.7	0.02	US3140QGV617	4.07	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22781039.3	0.02	US3132E07H96	6.6	Aug 01, 2052	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22774659.87	0.02	US95000U3F88	6.26	Jul 25, 2034	5.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22710398.89	0.02	US3133KMXN00	6.49	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	22643386.5	0.02	US912810PT97	8.84	Feb 15, 2037	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22630065.76	0.02	US61747YED31	5.51	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22567767.86	0.02	US3132DPN875	5.8	Oct 01, 2052	4.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	22556691.61	0.02	US03522AAH32	8.07	Feb 01, 2036	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22454326.8	0.02	US31418EGJ38	6.22	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22279382.53	0.02	US3140QSYU90	4.84	Sep 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22287777.86	0.02	US36179W7K87	6.51	Jun 20, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22265596.98	0.02	US3142GRCS75	4.4	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22204417.5	0.02	US3140QGLT27	6.51	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22182005.43	0.02	US36179V4U15	6.8	Jan 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22038131.15	0.02	US36179YFM12	2.88	Sep 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22039287.35	0.02	US3140QFMW63	6.71	Oct 01, 2050	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22037155.76	0.02	US36179VFR69	5.86	Feb 20, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21990751.56	0.02	US3140XCLX42	6.63	Aug 01, 2051	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21972343.09	0.02	US06051GJS93	1.17	Jul 22, 2027	1.73
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21975674.29	0.02	US36179VQT07	6.62	Jul 20, 2050	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21909001.71	0.02	US3133L7X361	3.56	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21836899.48	0.02	US3140QN4A75	6.66	May 01, 2052	3.0
AT&T INC	Industrial	Fixed Income	21820487.98	0.02	US00206RKJ04	14.81	Sep 15, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21740730.55	0.02	US3133ALJP41	6.59	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21732968.93	0.02	US3140XJJS38	5.5	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21683318.39	0.02	US3140QT4J57	3.84	Feb 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21685273.75	0.02	US3132CXA282	3.81	Sep 01, 2037	3.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	21660429.48	0.02	US716973AE24	6.38	May 19, 2033	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21661221.87	0.02	US31418D5C29	4.07	Oct 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21577242.22	0.02	US31418DPC01	7.01	May 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21531552.63	0.02	US3132A5JM86	6.46	May 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21526954.16	0.02	US3132DUNW35	5.6	Feb 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21511948.95	0.02	US3132DUPV34	5.6	Nov 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21496110.46	0.02	US3140J8KV42	2.7	Sep 01, 2041	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21455757.99	0.02	US3140QSEC13	4.18	May 01, 2053	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21442360.81	0.02	US459058LQ48	5.62	Jan 15, 2032	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21431376.2	0.02	US31418DQA36	6.6	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21314476.62	0.02	US3140QSVP33	3.78	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21309884.66	0.02	US3140QMYV04	6.72	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	21280628.45	0.02	US912810QA97	10.41	Feb 15, 2039	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21248303.29	0.02	US3132D6HN31	4.09	Nov 01, 2039	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21221316.63	0.02	US31418D3N02	3.96	Aug 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21213681.26	0.02	US36179VDP22	6.28	Jan 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21187206.75	0.02	US36179WQB71	6.25	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21158749.77	0.02	US31418EU999	4.18	Aug 01, 2053	5.5
MSC_18-L1 A3	CMBS	Fixed Income	21138955.98	0.02	US61691QAD07	2.65	Oct 15, 2051	4.14
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21146054.51	0.02	US01F0404610	3.6	Jun 18, 2025	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21134034.63	0.02	US3140QEKL51	6.92	Aug 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21072623.51	0.02	US3133KPY693	4.91	Sep 01, 2052	5.0
AT&T INC	Industrial	Fixed Income	20948570.89	0.02	US00206RLJ94	15.1	Sep 15, 2055	3.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20932252.0	0.02	US95000U2M49	12.06	Apr 04, 2051	5.01
BMARK_21-B23 A5	CMBS	Fixed Income	20941686.5	0.02	US08162RAD98	5.22	Feb 15, 2054	2.07
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20926443.61	0.02	US3140XJYN75	4.91	Dec 01, 2052	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20908095.89	0.02	US3133L8HW88	4.13	Jun 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20870684.65	0.02	US3142GT6M32	3.36	Feb 01, 2055	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20838280.27	0.02	US3133KRC364	4.11	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20829122.74	0.02	US3140QNWM06	6.72	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20830287.78	0.02	US3132DWCC55	6.76	Sep 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20830827.61	0.02	US3128MJZM58	6.37	Feb 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20770619.63	0.02	US3142GQYD85	2.87	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20752666.82	0.02	US3140QQPZ23	5.46	Oct 01, 2052	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	20745085.87	0.02	US298785JV96	6.57	Feb 14, 2033	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20743672.69	0.02	US31418EPC83	4.9	Feb 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20700519.62	0.02	US3132DSTR30	4.3	Mar 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20691442.13	0.02	US3132CW2V54	4.07	Feb 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20697654.89	0.02	US3132D6BH27	4.17	Feb 01, 2037	1.5
BOEING CO	Industrial	Fixed Income	20676747.28	0.02	US097023CW33	12.38	May 01, 2050	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20682453.27	0.02	US3140QTCN78	2.83	Oct 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20629341.11	0.02	US3140X9R648	3.79	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20568534.81	0.02	US3140XNCX08	3.02	Sep 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20571952.66	0.02	US3133L8U522	3.94	Jan 01, 2037	2.0
FHMS_K146 A2	CMBS	Fixed Income	20562439.15	0.02	US3137H7ZB24	6.11	Jun 25, 2032	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20506909.52	0.02	US3133KLG350	6.48	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20490872.83	0.02	US36179XBR61	6.51	Jul 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20483697.68	0.02	US3140XH4Z74	6.76	Jan 01, 2052	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	20442129.48	0.02	US38141GB292	3.67	Jul 23, 2030	5.05
FNMA_19-M22 A2	CMBS	Fixed Income	20437348.38	0.02	US3136B6XJ73	3.72	Aug 25, 2029	2.52
FNMA BENCHMARK NOTE	Agency	Fixed Income	20413395.21	0.02	US31359MFP32	4.12	May 15, 2030	7.25
BANK_20-BN27 A5	CMBS	Fixed Income	20382507.25	0.02	US06539XAH70	4.4	Apr 15, 2063	2.14
GNMA2 30YR	MBS Pass-Through	Fixed Income	20345378.79	0.02	US36179X2G03	6.28	May 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20324678.9	0.02	US3133KMXU43	6.59	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20275514.56	0.02	US3140QLFF81	6.6	Jul 01, 2051	2.5
FHMS_K153 A2	CMBS	Fixed Income	20247893.39	0.02	US3137H9PB99	6.3	Dec 25, 2032	3.82
GNMA2 30YR	MBS Pass-Through	Fixed Income	20222436.72	0.02	US36179UZS40	6.46	Sep 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20217484.42	0.02	US3133KQ2P06	4.11	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20195373.33	0.02	US3132DWFQ15	5.6	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20184127.93	0.02	US3140XB3R94	6.41	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20162948.99	0.02	US36179XQX74	3.71	Jan 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20099367.92	0.02	US3140XPSB61	3.57	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20031203.53	0.02	US3132DWC270	6.76	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19950260.52	0.02	US36179X5H58	3.64	Jun 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	19922624.37	0.02	US36179W5B07	6.68	May 20, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	19913303.14	0.02	US91282CBT71	0.86	Mar 31, 2026	0.75
FHMS_K750 A2	CMBS	Fixed Income	19772992.6	0.02	US3137H9D718	3.65	Sep 25, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19767341.63	0.02	US36179YYY49	2.16	Jun 20, 2054	6.5
FHMS_K085 A2	CMBS	Fixed Income	19763268.07	0.02	US3137FK4M50	3.07	Oct 25, 2028	4.06
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19747298.64	0.02	US3140XA2H40	6.16	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19741439.16	0.02	US3140J9SN27	6.49	Nov 01, 2048	3.0
BBCMS_23-C21 A5	CMBS	Fixed Income	19716443.27	0.02	US05553WAE93	6.14	Sep 15, 2056	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19717857.03	0.02	US3132D6BW93	4.27	May 01, 2037	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19716520.59	0.02	US3140X9CL77	3.63	Oct 01, 2035	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19701422.77	0.02	US3133KPUC03	5.6	Aug 01, 2052	4.5
FHMS_K063 A2	CMBS	Fixed Income	19691395.47	0.02	US3137BVZ821	1.4	Jan 25, 2027	3.43
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19691817.13	0.02	US3140XDGG56	6.31	Nov 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19678753.64	0.02	US3133KRH983	4.83	Jun 01, 2053	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19662144.87	0.02	US3622ACNP10	4.16	Jul 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19650980.35	0.02	US3140XC3V88	6.41	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19624471.42	0.02	US31418D6C10	6.76	Nov 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19611864.77	0.02	US38141GZM94	5.81	Feb 24, 2033	3.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19579419.6	0.02	US3140QM5D24	6.76	Jan 01, 2052	2.5
CGCMT_18-B2 A4	CMBS	Fixed Income	19555534.87	0.02	US17327FAD87	2.56	Mar 10, 2051	4.01
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19463934.13	0.02	US459058KT95	2.93	Jul 12, 2028	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19445810.61	0.02	US3142GTHC35	3.57	Nov 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19444987.9	0.02	US31334YPK72	6.19	Jul 01, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	19415037.2	0.02	US00287YCB39	13.23	Nov 21, 2049	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19406440.14	0.02	US06051GKY43	5.77	Jul 22, 2033	5.01
BROADCOM INC 144A	Industrial	Fixed Income	19407645.59	0.02	US11135FBV22	8.6	May 15, 2037	4.93
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19385469.44	0.02	US3140QQUJ26	4.91	Nov 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19382638.63	0.02	US3132D6N555	3.9	May 01, 2036	2.0
BMARK_19-B11 A4	CMBS	Fixed Income	19363303.04	0.02	US08162BBD38	3.17	May 15, 2052	3.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19360739.31	0.02	US3140XJLW12	6.6	Dec 01, 2051	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	19305424.18	0.02	US035240AQ30	3.22	Jan 23, 2029	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19286853.98	0.02	US3133KNAK90	6.33	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19243467.67	0.02	US3140XGGD56	6.97	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19221118.7	0.02	US3140W1AB97	6.97	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19227431.27	0.02	US3132DV7M19	6.6	Oct 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19202213.68	0.02	US459058KA05	6.01	Nov 03, 2031	1.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19184775.03	0.02	US459058JW44	2.83	Apr 20, 2028	1.38
FNMA 30YR	MBS Pass-Through	Fixed Income	19188947.8	0.02	US31418C4F86	6.16	Nov 01, 2048	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19162157.12	0.02	US459058LN17	4.02	Oct 16, 2029	3.88
CVS HEALTH CORP	Industrial	Fixed Income	19167141.21	0.02	US126650CY46	9.13	Mar 25, 2038	4.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19166888.31	0.02	US3140QLL873	6.72	Jul 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19134335.51	0.02	US06051GKQ19	5.75	Apr 27, 2033	4.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19130331.47	0.02	US3140XDX350	6.31	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19093344.81	0.02	US3140XDRM06	6.63	Nov 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19077334.36	0.02	US3140XDLB05	3.9	Nov 01, 2036	2.0
FNMA_23-M6 A2	CMBS	Fixed Income	18961503.1	0.02	US3136BQDE66	2.89	Jul 25, 2028	4.18
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18890699.8	0.02	US25156PAC77	4.08	Jun 15, 2030	8.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	18890386.57	0.02	US36179X5D45	6.08	Jun 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18849045.95	0.02	US3133KQKX33	4.23	Jan 01, 2053	5.5
BMARK_19-B11 A5	CMBS	Fixed Income	18824790.4	0.02	US08162BBE11	3.58	May 15, 2052	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18828565.53	0.02	US3140QRHU01	4.11	Feb 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18821709.97	0.02	US46647PBE51	4.05	Oct 15, 2030	2.74
FHMS_K081 A2	CMBS	Fixed Income	18804688.26	0.02	US3137FJEH82	2.93	Aug 25, 2028	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18794751.9	0.02	US3132DVCL71	3.44	Jan 01, 2055	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18797762.81	0.02	US3140Q8KB09	6.07	Feb 01, 2048	3.5
FNMA_17-M4 A2	CMBS	Fixed Income	18713336.22	0.02	US3136AVY521	1.54	Dec 25, 2026	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18693491.55	0.02	US3140QTQE24	2.83	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18673774.47	0.02	US3132DTAQ31	4.47	May 01, 2054	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18595304.64	0.02	US6174468L62	4.25	Jan 22, 2031	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18593862.84	0.02	US3132E0BC59	6.6	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18589022.8	0.02	US3140QGYV36	6.96	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18557885.43	0.02	US3132DPP938	6.11	Jan 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18566950.98	0.02	US3140XPU988	3.84	Nov 01, 2038	3.5
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	18511563.93	0.02	US38141GYM04	1.4	Oct 21, 2027	1.95
FHMS_K1510 A3	CMBS	Fixed Income	18506136.73	0.02	US3137FL2M50	7.03	Jan 25, 2034	3.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	18422301.57	0.02	US36179WNF13	6.25	Sep 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18399644.29	0.02	US3133B3L540	6.97	Feb 01, 2052	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18349675.6	0.01	US31418ECD04	4.27	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18325276.65	0.01	US3138WJTG35	6.4	Jan 01, 2047	3.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18323556.35	0.01	US36179SLR66	6.62	Sep 20, 2046	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18302398.9	0.01	US298785JW79	4.6	Jul 15, 2030	3.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18279206.48	0.01	US55903VBC63	5.73	Mar 15, 2032	4.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18260016.66	0.01	US3140QNAK87	4.07	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18258553.88	0.01	US3133A9HE82	7.01	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18241523.61	0.01	US3140QNDL34	6.44	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18147378.29	0.01	US3140XMXT83	3.65	Oct 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18127671.79	0.01	US3132DPHX96	4.27	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18131140.71	0.01	US36179MSX91	6.28	Nov 20, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	18123791.97	0.01	US912810EY02	1.39	Nov 15, 2026	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18121140.12	0.01	US3133L8CY99	3.79	Mar 01, 2036	2.0
MSC_20-L4 A3	CMBS	Fixed Income	18083815.87	0.01	US61770KAX37	4.29	Feb 15, 2053	2.7
BBCMS_17-C1 A4	CMBS	Fixed Income	18075161.62	0.01	US07332VBD64	1.8	Feb 15, 2050	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18066535.18	0.01	US3140KVZM58	6.97	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18063550.75	0.01	US3133BAFH96	6.23	Apr 01, 2052	3.0
AT&T INC	Industrial	Fixed Income	18044778.85	0.01	US00206RLV23	15.53	Sep 15, 2059	3.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18039855.25	0.01	US716973AC67	2.71	May 19, 2028	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17946996.57	0.01	US31418ECT55	4.35	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17912032.28	0.01	US3140QS4G37	3.31	Sep 01, 2053	6.0
FHMS_K066 A2	CMBS	Fixed Income	17808609.15	0.01	US3137F2LJ39	1.78	Jun 25, 2027	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17786078.23	0.01	US3140QHET82	4.07	Feb 01, 2036	2.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17741258.19	0.01	US55903VBE20	11.4	Mar 15, 2052	5.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17722999.71	0.01	US3140K14K94	6.72	Dec 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17705575.82	0.01	US3142GTGS95	4.36	Nov 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17693350.44	0.01	US92343VGN82	6.13	Mar 15, 2032	2.36
UBSCM_18-C8 A4	CMBS	Fixed Income	17671709.51	0.01	US90276VAE92	2.67	Feb 15, 2051	3.98
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17636963.01	0.01	US06051GMA49	6.59	Jan 23, 2035	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17621846.24	0.01	US3132DV6K61	6.6	Jul 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17570584.83	0.01	US459058GE72	2.39	Nov 22, 2027	2.5
AT&T INC	Industrial	Fixed Income	17567883.49	0.01	US00206RMN97	14.92	Dec 01, 2057	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17517777.11	0.01	US3140QTQB84	3.26	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17517645.83	0.01	US3140QPK488	6.23	Jun 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17518544.54	0.01	US31418ECP34	7.0	Apr 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17502949.8	0.01	US46647PDR47	6.22	Jun 01, 2034	5.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17514004.03	0.01	US3133KPYR36	6.23	Sep 01, 2052	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17513734.63	0.01	US31418DSN39	3.63	Sep 01, 2035	2.5
CSAIL_15-C4 A4	CMBS	Fixed Income	17443095.43	0.01	US12635RAX61	0.91	Nov 15, 2048	3.81
MORGAN STANLEY	Financial Institutions	Fixed Income	17445350.8	0.01	US61744YAK47	2.7	Jul 22, 2028	3.59
FNMA_21-M17 A2	CMBS	Fixed Income	17405309.2	0.01	US3136BGFQ96	5.45	Jul 25, 2031	1.71
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	17389022.26	0.01	US459058KQ56	4.26	Feb 14, 2030	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17364098.85	0.01	US06051GJA85	12.53	Mar 20, 2051	4.08
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17360242.48	0.01	US3140QHEP60	4.07	Feb 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	17345928.31	0.01	US031162DP23	2.53	Mar 02, 2028	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17338488.87	0.01	US3140XP2M09	7.0	Dec 01, 2053	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17338398.32	0.01	US3140QGXT98	4.07	Feb 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17339874.59	0.01	US31335BRK43	6.81	Jun 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17317789.16	0.01	US3142GR6Y16	3.57	Jun 01, 2054	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17281121.97	0.01	US3140J73P82	2.33	May 01, 2032	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17263583.98	0.01	US3132DTGC80	4.83	Jun 01, 2054	5.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17241650.2	0.01	US748148M915	3.53	Apr 03, 2029	4.5
FHMS_K086 A2	CMBS	Fixed Income	17191344.86	0.01	US3137FKSH00	3.17	Nov 25, 2028	3.86
FNMA 30YR	MBS Pass-Through	Fixed Income	17192994.41	0.01	US3140Q8WM36	5.99	Apr 01, 2048	4.0
SDART_23-1 C	ABS	Fixed Income	17152920.68	0.01	US80287GAE08	1.4	May 15, 2030	5.09
PCG_22-1 A4	ABS	Fixed Income	17129112.4	0.01	US693342AD95	11.38	Dec 01, 2049	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17119001.12	0.01	US06051GLS65	2.99	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17119816.82	0.01	US46647PDK93	5.93	Sep 14, 2033	5.72
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	17090825.45	0.01	US298785JQ02	1.78	Mar 15, 2027	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17086239.88	0.01	US3133AGDH93	6.97	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17045883.59	0.01	US3133KQXX95	4.27	Apr 01, 2053	5.5
AMGEN INC	Industrial	Fixed Income	16979413.24	0.01	US031162DR88	6.23	Mar 02, 2033	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	16977903.99	0.01	US594918CE21	15.72	Mar 17, 2052	2.92
KFW	Agency	Fixed Income	16934185.68	0.01	US500769JY19	6.76	Jul 15, 2033	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	16886801.55	0.01	US36179TXU41	6.28	May 20, 2048	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	16875277.93	0.01	US172967MS77	4.52	Jun 03, 2031	2.57
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16855909.33	0.01	US55903VBA08	1.74	Mar 15, 2027	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16854444.35	0.01	US3140QEXP29	7.01	Sep 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16863352.85	0.01	US3140XCGN25	6.16	Jul 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16799603.25	0.01	US3132DS7A43	4.83	Apr 01, 2054	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16794559.41	0.01	US06051GKK49	5.8	Feb 04, 2033	2.97
MICROSOFT CORPORATION	Industrial	Fixed Income	16775455.6	0.01	US594918CC64	15.54	Jun 01, 2050	2.52
FHMS-K152 A2	CMBS	Fixed Income	16733346.92	0.01	US3137H9M891	6.17	Nov 25, 2032	3.78
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16725725.27	0.01	US3132CXGA46	4.02	Jul 01, 2038	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16715067.8	0.01	US3132DWEJ80	6.22	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16698149.15	0.01	US3140QFFK09	6.71	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16692177.82	0.01	US31418DV668	7.01	Jan 01, 2051	1.5
MICROSOFT CORPORATION	Industrial	Fixed Income	16678350.24	0.01	US594918BR43	1.19	Aug 08, 2026	2.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16623516.96	0.01	US03523TBV98	12.45	Jan 23, 2049	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	16558165.32	0.01	US3140XGTV18	6.16	May 01, 2051	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16541688.88	0.01	US3132DQF762	4.2	May 01, 2053	5.5
BMARK_18-B8 A5	CMBS	Fixed Income	16492873.11	0.01	US08162UAW09	3.58	Jan 15, 2052	4.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16451059.86	0.01	US459058KY80	6.79	Nov 14, 2033	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16454518.26	0.01	US3140W0R804	2.92	Jan 01, 2055	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16387698.43	0.01	US3140QDHM98	3.41	Apr 01, 2035	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16339036.6	0.01	US3132DMKG95	6.19	Feb 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16328007.67	0.01	US3140QUHJ84	4.3	Apr 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16336974.28	0.01	US3140XKGK02	4.11	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16313300.32	0.01	US3132DMSB27	6.68	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16307547.87	0.01	US36179TUB96	5.8	Mar 20, 2048	4.0
BBCMS_21-C10 A5	CMBS	Fixed Income	16301122.18	0.01	US05551VBJ17	4.85	Jul 15, 2054	2.49
MSBAM_16-C28 A4	CMBS	Fixed Income	16206162.89	0.01	US61766LBS79	0.83	Jan 15, 2049	3.54
T-MOBILE USA INC	Industrial	Fixed Income	16193018.01	0.01	US87264ABD63	1.78	Apr 15, 2027	3.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16200099.98	0.01	US31335BCZ76	6.81	May 01, 2047	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	16189546.87	0.01	US91087BBC37	8.15	May 13, 2037	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16168350.81	0.01	US46647PEV40	4.06	Jan 24, 2031	5.14
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16172910.42	0.01	US3140XPK401	3.79	Jun 01, 2037	2.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16165867.38	0.01	US06051GML04	4.05	Jan 24, 2031	5.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	16078936.62	0.01	US36179R4E62	6.28	Mar 20, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16035487.96	0.01	US3140QF4K20	6.63	Dec 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16025517.94	0.01	US31418DHD75	3.41	Nov 01, 2034	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15985453.78	0.01	US3132D6BX76	4.2	May 01, 2037	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15978012.17	0.01	US61747YFU47	3.92	Oct 18, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15960153.87	0.01	US3132DQ2L98	6.76	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	15947556.99	0.01	US912810FJ26	3.71	Aug 15, 2029	6.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15953811.55	0.01	US3140LXDN27	4.27	Jun 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15928259.48	0.01	US3140QRBX04	4.47	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15884058.81	0.01	US3140X9V699	6.16	Jan 01, 2050	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15844218.24	0.01	US3132D6AC49	4.07	May 01, 2036	2.0
AMGEN INC	Industrial	Fixed Income	15835949.59	0.01	US031162DT45	13.13	Mar 02, 2053	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15812001.28	0.01	US3140XLLU02	6.6	Mar 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15793793.44	0.01	US46647PDA12	1.82	Apr 26, 2028	4.32
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15793038.33	0.01	US3132DSWD07	3.6	Apr 01, 2054	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	15780199.59	0.01	US15135BAT89	3.46	Dec 15, 2029	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15775099.35	0.01	US31335AYT95	6.81	Oct 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15737328.5	0.01	US3132DQ7H32	3.78	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15738739.64	0.01	US3132DP3M80	4.92	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15735159.01	0.01	US3140QLRW86	5.98	Aug 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15736363.84	0.01	US3140X6GZ88	6.4	Nov 01, 2048	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15695499.52	0.01	US06051GHZ54	4.34	Feb 13, 2031	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15701896.15	0.01	US06051GJE08	10.62	Jun 19, 2041	2.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15659721.34	0.01	US38141GC449	7.13	Jan 28, 2036	5.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15653402.23	0.01	US3140L6RZ98	6.76	Apr 01, 2051	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	15648805.24	0.01	US172967KA87	2.23	Sep 29, 2027	4.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15644088.0	0.01	US30216BKC53	3.42	Feb 13, 2029	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15647832.36	0.01	US3133L8A391	3.94	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15651331.13	0.01	US3140QHP336	3.96	Mar 01, 2036	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15630809.13	0.01	US92343VEU44	3.99	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15620558.81	0.01	US06051GLU12	6.37	Sep 15, 2034	5.87
CITIGROUP INC	Financial Institutions	Fixed Income	15602265.94	0.01	US17327CAT09	3.84	Sep 19, 2030	4.54
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15594523.38	0.01	US045167FV02	6.43	Jan 12, 2033	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15595696.22	0.01	US3132D6AU47	4.07	Sep 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15585586.28	0.01	US045167GA55	1.58	Jan 12, 2027	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15586383.74	0.01	US46647PEH55	6.78	Apr 22, 2035	5.77
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15589353.02	0.01	US46647PBD78	3.62	May 06, 2030	3.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15552041.09	0.01	US95000U3B74	5.76	Jul 25, 2033	4.9
AMAZON.COM INC	Industrial	Fixed Income	15498349.12	0.01	US023135BC96	2.1	Aug 22, 2027	3.15
BOEING CO	Industrial	Fixed Income	15499568.36	0.01	US097023CY98	4.27	May 01, 2030	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15487716.93	0.01	US3140XKDQ09	5.26	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15481887.34	0.01	US31427M5E78	2.92	Apr 01, 2055	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15473873.65	0.01	US3140MWUP99	4.9	Jan 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15465536.17	0.01	US46647PDU75	2.86	Jul 24, 2029	5.3
FHMS_K518 A2	CMBS	Fixed Income	15451652.85	0.01	US3137HC2L56	3.27	Jan 25, 2029	5.4
TREASURY BOND	Treasury	Fixed Income	15414342.27	0.01	US912810QQ40	10.9	May 15, 2041	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15419760.0	0.01	US95000U3L56	1.83	Apr 22, 2028	5.71
META PLATFORMS INC	Industrial	Fixed Income	15419550.76	0.01	US30303M8H84	6.13	Aug 15, 2032	3.85
KFW	Agency	Fixed Income	15405241.6	0.01	US500769JZ83	1.18	Aug 07, 2026	4.63
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	15391032.93	0.01	US38141GZR81	1.71	Mar 15, 2028	3.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15375481.32	0.01	US3140XMA227	5.59	Aug 01, 2053	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15372365.76	0.01	US3132D6AM21	3.96	Jul 01, 2036	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15361919.22	0.01	US61747YFT73	6.87	Jul 19, 2035	5.32
META PLATFORMS INC MTN	Industrial	Fixed Income	15336206.67	0.01	US30303M8G02	2.11	Aug 15, 2027	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15331689.79	0.01	US3140XD3V60	4.07	Dec 01, 2036	2.0
FHMS_K126 A2	CMBS	Fixed Income	15307533.3	0.01	US3137FXYV41	5.12	Jan 25, 2031	2.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15308862.8	0.01	US3132DV6D29	6.6	Jun 01, 2050	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15296516.53	0.01	US760942BA98	12.71	Jun 18, 2050	5.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15256975.8	0.01	US46647PAL04	12.07	Nov 15, 2048	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	15259150.65	0.01	US36179TLS23	6.28	Nov 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15237899.29	0.01	US3140QG3B12	6.96	Feb 01, 2051	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	15230905.31	0.01	US594918BY93	1.58	Feb 06, 2027	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15216861.92	0.01	US3132DPWZ79	6.97	Feb 01, 2052	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15188211.94	0.01	US95000U3H45	6.35	Oct 23, 2034	6.49
CITIGROUP INC	Financial Institutions	Fixed Income	15192531.39	0.01	US172967MP39	4.25	Mar 31, 2031	4.41
FNMA 30YR	MBS Pass-Through	Fixed Income	15186916.44	0.01	US3138ERTW03	5.75	Dec 01, 2046	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15168617.94	0.01	US949746SH57	1.4	Oct 23, 2026	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15151624.78	0.01	US3133KRFB50	4.18	Jun 01, 2053	5.5
WFCM_20-C58 A4	CMBS	Fixed Income	15158527.26	0.01	US95002UAJ07	5.01	Jul 15, 2053	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15146211.29	0.01	US06051GJT76	5.29	Apr 22, 2032	2.69
CVS HEALTH CORP	Industrial	Fixed Income	15122169.9	0.01	US126650CX62	2.59	Mar 25, 2028	4.3
FHMS_K508 A2	CMBS	Fixed Income	15123755.1	0.01	US3137HAQ748	2.92	Aug 25, 2028	4.74
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15126775.02	0.01	US3132CWMP67	2.67	Feb 01, 2034	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15112234.45	0.01	US3133KNWU35	6.72	Mar 01, 2052	2.5
ABBVIE INC	Industrial	Fixed Income	15078223.45	0.01	US00287YDS54	3.42	Mar 15, 2029	4.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15089902.4	0.01	US95000U3K73	6.56	Jan 23, 2035	5.5
TREASURY BOND	Treasury	Fixed Income	15076852.21	0.01	US912810EX29	1.19	Aug 15, 2026	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15071525.45	0.01	US00774MAX39	5.81	Jan 30, 2032	3.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15049112.44	0.01	US38141GC514	12.46	Jan 28, 2056	5.73
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14990808.73	0.01	US3140QVAP90	3.75	Aug 01, 2054	6.0
CIGNA GROUP	Industrial	Fixed Income	14975941.44	0.01	US125523AH38	3.07	Oct 15, 2028	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14963169.95	0.01	US00774MAW55	3.23	Oct 29, 2028	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14910698.2	0.01	US61747YFR18	6.73	Apr 19, 2035	5.83
FNMA	Agency	Fixed Income	14865247.25	0.01	US3135G05Q27	4.99	Aug 05, 2030	0.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	14864354.11	0.01	US36179MQP85	6.28	Oct 20, 2042	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14834965.36	0.01	US92343VER15	3.08	Sep 21, 2028	4.33
COMET_24-A1 A1	ABS	Fixed Income	14837765.98	0.01	US14041NGE58	2.19	Sep 17, 2029	3.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14832413.98	0.01	US3133KLHC46	6.69	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14781621.82	0.01	US3140QRWK53	5.6	Apr 01, 2053	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14751493.27	0.01	US38141GC936	4.27	Apr 23, 2031	5.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14747228.71	0.01	US3140QKSC31	6.76	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14730516.09	0.01	US3140QNLK68	6.17	Mar 01, 2052	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14726302.56	0.01	US3140XGH778	4.2	Apr 01, 2037	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14711328.44	0.01	US95000U2G70	4.08	Oct 30, 2030	2.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14717861.88	0.01	US3132D6N480	3.83	May 01, 2036	2.0
CALIFORNIA ST	Local Authority	Fixed Income	14692517.92	0.01	US13063A5G50	8.89	Apr 01, 2039	7.55
FHMS_K517 A2	CMBS	Fixed Income	14688322.08	0.01	US3137HC2C57	3.28	Jan 25, 2029	5.36
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14678644.52	0.01	US459058JR58	5.41	Feb 10, 2031	1.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14656690.05	0.01	US95000U2A01	1.87	May 22, 2028	3.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14652180.82	0.01	US3133L8T391	4.07	Nov 01, 2036	2.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	14606783.33	0.01	US111021AE12	4.34	Dec 15, 2030	9.63
ABBVIE INC	Industrial	Fixed Income	14606135.26	0.01	US00287YCA55	10.15	Nov 21, 2039	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14591406.43	0.01	US3140QUHU30	3.57	Apr 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14564244.28	0.01	US3133KKZQ56	6.63	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14556826.22	0.01	US36179T7K59	5.8	Aug 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14515766.83	0.01	US3138ETY754	5.37	Jun 01, 2046	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	14510763.46	0.01	US459058JC89	4.77	May 14, 2030	0.88
BBCMS_20-C7 A5	CMBS	Fixed Income	14487935.01	0.01	US05492VAF22	4.38	Apr 15, 2053	2.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14476771.89	0.01	US3133APVV84	6.97	Aug 01, 2051	2.0
ORANGE SA	Industrial	Fixed Income	14464607.68	0.01	US35177PAL13	4.6	Mar 01, 2031	8.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14442082.5	0.01	US95000U3E14	2.88	Jul 25, 2029	5.57
HOME DEPOT INC	Industrial	Fixed Income	14447719.79	0.01	US437076AS19	8.23	Dec 16, 2036	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14437751.51	0.01	US3140XHHM20	4.27	May 01, 2037	2.0
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14411447.26	0.01	US11134LAH24	1.5	Jan 15, 2027	3.88
FNMA_21-M13 A2	CMBS	Fixed Income	14406191.2	0.01	US3136BHMX48	5.46	Apr 25, 2031	1.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14398213.83	0.01	US38141GWZ35	2.74	May 01, 2029	4.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14392628.12	0.01	US3140QHQ573	4.06	Mar 01, 2036	2.0
VZMT_24-4 A1A	ABS	Fixed Income	14385905.83	0.01	US92348KCU51	1.59	Jun 20, 2029	5.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14364610.45	0.01	US91087BAF76	3.57	Apr 22, 2029	4.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14318471.42	0.01	US61747YEY77	5.79	Oct 18, 2033	6.34
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14310898.0	0.01	US045167GH09	3.9	Aug 28, 2029	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14312494.89	0.01	US3140QTTH28	2.78	Jan 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14310656.31	0.01	US3140X9ED34	6.43	Jan 01, 2051	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14304993.92	0.01	US917288BK78	4.12	Jan 23, 2031	4.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	14303026.66	0.01	US46514BRL35	6.87	Mar 12, 2034	5.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14299128.0	0.01	US06051GKA66	5.51	Jul 21, 2032	2.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14285911.59	0.01	US3140QN3Z36	6.33	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14291785.84	0.01	US36179WXL70	5.89	Feb 20, 2052	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14284459.68	0.01	US3133L8U456	4.07	Jan 01, 2037	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	14271493.25	0.01	US161175BA14	10.67	Oct 23, 2045	6.48
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14275379.79	0.01	US3132A5H404	6.35	Jan 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14259132.41	0.01	US46647PDY97	6.42	Oct 23, 2034	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14263883.74	0.01	US3140XBB582	4.01	May 01, 2036	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14247998.26	0.01	US404280BT50	2.83	Jun 19, 2029	4.58
AT&T INC	Industrial	Fixed Income	14202419.91	0.01	US00206RGQ92	4.15	Feb 15, 2030	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14192198.31	0.01	US3140M2E248	6.42	Oct 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14176982.7	0.01	US3140XFFW63	4.27	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14180350.3	0.01	US36179TLT06	5.8	Nov 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14148020.11	0.01	US3132E0LA83	3.52	Sep 01, 2053	6.0
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14124705.98	0.01	US95000U2V48	1.76	Mar 24, 2028	3.53
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14128439.01	0.01	US95000U2D40	3.28	Jan 24, 2029	4.15
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	14103302.45	0.01	US21H0226553	6.67	May 20, 2025	2.5
FHMS_K-1512 A3	CMBS	Fixed Income	14086611.82	0.01	US3137FMTT94	7.25	Apr 25, 2034	3.06
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14078431.25	0.01	US61761J3R84	1.16	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14085698.21	0.01	US95000U3D31	6.22	Apr 24, 2034	5.39
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14083351.83	0.01	US3140MMT733	6.76	Apr 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14076061.67	0.01	US3132DNE580	6.72	Feb 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14068054.52	0.01	US46625HRV41	1.31	Oct 01, 2026	2.95
FHMS_K059 A2	CMBS	Fixed Income	14053739.99	0.01	US3137BSRE59	1.14	Sep 25, 2026	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	14055979.95	0.01	US36179RD636	6.62	May 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14030203.51	0.01	US36179XND48	5.75	Dec 20, 2052	4.0
BANK_19-BN21 A5	CMBS	Fixed Income	13972750.4	0.01	US06540BBD01	3.98	Oct 18, 2052	2.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13973773.42	0.01	US31335BME38	6.81	Nov 01, 2046	3.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13940349.76	0.01	US3140XTCE96	6.6	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13935938.89	0.01	US31418EYL81	4.84	Dec 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13922844.81	0.01	US36179SGK78	6.62	Jul 20, 2046	3.0
MORGAN STANLEY	Financial Institutions	Fixed Income	13914076.99	0.01	US61746BEF94	1.6	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13885042.28	0.01	US95000U2S19	1.93	Jun 02, 2028	2.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13877293.18	0.01	US61747YFQ35	3.47	Apr 18, 2030	5.66
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13865954.21	0.01	US3132DWCQ42	6.31	Nov 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13874963.81	0.01	US3132DV3U70	6.41	Sep 01, 2049	3.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	13841997.17	0.01	US760942BB71	1.38	Oct 27, 2027	4.38
AT&T INC	Industrial	Fixed Income	13844848.3	0.01	US00206RHJ41	3.36	Mar 01, 2029	4.35
MORGAN STANLEY	Financial Institutions	Fixed Income	13843524.41	0.01	US61747YFZ34	4.26	Apr 17, 2031	5.19
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13830226.42	0.01	US716973AB84	0.92	May 19, 2026	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13832831.85	0.01	US3132DWBY84	6.97	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13811458.94	0.01	US3140QM4Z45	6.61	Jan 01, 2052	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13771353.1	0.01	US4581X0EN43	3.42	Feb 15, 2029	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13774610.37	0.01	US92343VGB45	14.39	Mar 22, 2051	3.55
COMCAST CORPORATION	Industrial	Fixed Income	13753101.98	0.01	US20030NDU28	16.18	Nov 01, 2056	2.94
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13720928.34	0.01	US38141GA955	6.74	Apr 25, 2035	5.85
ORACLE CORPORATION	Industrial	Fixed Income	13705211.55	0.01	US68389XBM65	1.12	Jul 15, 2026	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	13659110.27	0.01	US172967PA33	5.71	Nov 17, 2033	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13636621.16	0.01	US31427MNR87	2.77	Feb 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13634020.99	0.01	US36179XFE13	6.51	Sep 20, 2052	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13628957.48	0.01	US61747YFE05	6.27	Apr 21, 2034	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13599098.4	0.01	US3617QG2H63	6.55	Sep 20, 2050	2.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13586609.22	0.01	US715638DF60	5.1	Jan 23, 2031	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13596226.87	0.01	US3140QF4L03	6.63	Dec 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13589889.66	0.01	US36179SYS03	6.28	Mar 20, 2047	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13575652.21	0.01	US95000U2J10	4.31	Feb 11, 2031	2.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13580432.34	0.01	US3140XF5J69	6.31	Feb 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13561290.07	0.01	US46625HHF01	8.67	May 15, 2038	6.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13560620.45	0.01	US298785KH83	7.69	Feb 12, 2035	4.63
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13562622.69	0.01	US38141GZK39	1.7	Feb 24, 2028	2.64
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	13543521.89	0.01	US459058LR21	4.33	Mar 20, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13541038.62	0.01	US459058LF82	5.13	Apr 10, 2031	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13538074.32	0.01	US3617QG3N23	6.52	Sep 20, 2050	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13526818.09	0.01	US4581X0EP90	7.37	Jul 17, 2034	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13527019.93	0.01	US06051GJB68	4.57	Apr 29, 2031	2.59
CGCMT_17-P7 A4	CMBS	Fixed Income	13521595.48	0.01	US17325HBP82	2.2	Apr 14, 2050	3.71
CITIGROUP INC	Financial Institutions	Fixed Income	13504599.87	0.01	US17327CAQ69	5.74	Jan 25, 2033	3.06
AT&T INC	Industrial	Fixed Income	13506655.36	0.01	US00206RMM15	7.34	Dec 01, 2033	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13503004.49	0.01	US31418DYY20	6.76	May 01, 2051	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13476135.75	0.01	US731011AY80	7.24	Sep 18, 2034	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13484137.65	0.01	US3140XRS970	3.44	Oct 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13481168.63	0.01	US3132DPYH53	4.22	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13483120.67	0.01	US3140QNQJ41	7.04	Mar 01, 2052	2.0
APPLE INC	Industrial	Fixed Income	13468659.71	0.01	US037833BX70	12.32	Feb 23, 2046	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13456736.08	0.01	US46647PDH64	5.79	Jul 25, 2033	4.91
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13457915.52	0.01	US06051GMD87	7.26	Oct 25, 2035	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13438459.41	0.01	US38141GYG36	1.31	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13426454.65	0.01	US46647PBJ49	4.23	Mar 24, 2031	4.49
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13425302.16	0.01	US731011AV42	6.72	Oct 04, 2033	4.88
FNMA_19-M5 A2	CMBS	Fixed Income	13428055.32	0.01	US3136B4KB37	3.21	Feb 25, 2029	3.27
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	13420300.35	0.01	US298785KE52	5.52	Oct 10, 2031	4.38
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13390064.48	0.01	US760942BE11	6.83	Oct 28, 2034	5.75
BOEING CO	Industrial	Fixed Income	13395498.96	0.01	US097023CX16	13.72	May 01, 2060	5.93
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13391508.86	0.01	US3132DQSG28	4.93	May 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13393439.34	0.01	US3133L8U373	4.07	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13379983.7	0.01	US3133KN5P42	5.13	Apr 01, 2052	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13371421.65	0.01	US913017BT50	10.96	Jun 01, 2042	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13342421.73	0.01	US38141GYB49	5.3	Apr 22, 2032	2.62
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13340388.43	0.01	US3140X8RR00	6.51	Dec 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13319905.92	0.01	US3132A5HX69	6.49	Dec 01, 2047	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13310251.65	0.01	US404280CC17	3.57	May 22, 2030	3.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13305863.06	0.01	US3140QRPW74	4.99	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13304571.52	0.01	US3133AAKC53	7.01	Oct 01, 2050	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13280006.09	0.01	US00774MAV72	1.41	Oct 29, 2026	2.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13289389.67	0.01	US95000U2Q52	10.36	Apr 30, 2041	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13275890.24	0.01	US3140QNWY44	6.17	Apr 01, 2052	3.0
FISERV INC	Industrial	Fixed Income	13237035.76	0.01	US337738AU25	3.71	Jul 01, 2029	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13234314.81	0.01	US3133KRMT85	4.72	Jul 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13218497.03	0.01	US61747YFA82	2.48	Feb 01, 2029	5.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13221231.71	0.01	US3142GTBQ84	4.41	Nov 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13192490.19	0.01	US36179S2Q92	5.8	Apr 20, 2047	4.0
FNMA_17-M7 A2	CMBS	Fixed Income	13181265.93	0.01	US3136AV7G89	1.62	Feb 25, 2027	2.96
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13167147.48	0.01	US3140XG3S68	4.27	May 01, 2037	2.0
ASTRAZENECA PLC	Industrial	Fixed Income	13107293.23	0.01	US046353AD01	8.55	Sep 15, 2037	6.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13074661.88	0.01	US3132A5F598	6.4	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13061764.25	0.01	US3132DP5W45	4.11	Apr 01, 2053	5.5
FHMS_K-1514 A2	CMBS	Fixed Income	13059836.86	0.01	US3137FQJZ78	7.87	Oct 25, 2034	2.86
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13064128.02	0.01	US3133USKV23	6.61	Apr 01, 2051	2.5
ABBVIE INC	Industrial	Fixed Income	13046622.69	0.01	US00287YDU01	6.95	Mar 15, 2034	5.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13056346.23	0.01	US91086QBB32	11.03	Mar 08, 2044	4.75
HART_23-A A4	ABS	Fixed Income	13035649.31	0.01	US448979AE44	1.12	Jul 17, 2028	4.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13036699.21	0.01	US3140MMT246	6.97	Apr 01, 2052	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13028122.08	0.01	US857524AF94	4.14	Feb 12, 2030	4.88
GMCAR_23-2 A4	ABS	Fixed Income	13021945.95	0.01	US362583AE60	1.6	Oct 16, 2028	4.43
FHMS_K100 A2	CMBS	Fixed Income	13021953.98	0.01	US3137FQ3A94	3.89	Sep 25, 2029	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13018258.29	0.01	US3142GQAH55	2.81	Oct 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	13001769.55	0.01	US172967KY63	1.36	Oct 21, 2026	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13000820.11	0.01	US3132D6EN67	3.61	Jul 01, 2038	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12985934.4	0.01	US95000U3T82	2.69	Apr 23, 2029	4.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12983370.87	0.01	US3140XKQY95	4.27	Mar 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12982793.88	0.01	US31335APZ56	6.65	Mar 01, 2046	3.5
VISA INC	Industrial	Fixed Income	12969195.81	0.01	US92826CAF95	12.33	Dec 14, 2045	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12940603.49	0.01	US91087BAC46	1.78	Mar 28, 2027	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12917123.61	0.01	US3140XDRQ10	6.63	Nov 01, 2051	2.5
ORACLE CORPORATION	Industrial	Fixed Income	12911763.55	0.01	US68389XBX21	13.87	Apr 01, 2050	3.6
FHMS_K117 A2	CMBS	Fixed Income	12843171.85	0.01	US3137FX3Q92	4.86	Aug 25, 2030	1.41
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12832633.43	0.01	US95000U2U64	5.79	Mar 02, 2033	3.35
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12813037.28	0.01	US61690U8G80	1.37	Oct 15, 2027	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12814510.6	0.01	US3140QT2S74	4.09	Feb 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12821382.03	0.01	US3132D57D82	4.17	Mar 01, 2036	1.5
PFIZER INC	Industrial	Fixed Income	12809133.71	0.01	US717081CY74	8.96	Mar 15, 2039	7.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12780149.66	0.01	US95000U3W12	4.28	Apr 23, 2031	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12776812.89	0.01	US3140QTU562	2.78	Jan 01, 2054	6.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12730483.75	0.01	US91087BAM28	5.37	May 24, 2031	2.66
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12737168.69	0.01	US3622A26S67	6.14	Apr 20, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12722871.83	0.01	US46647PCU84	5.74	Jan 25, 2033	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12715806.04	0.01	US31418EAM21	6.97	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12721385.84	0.01	US36179XDA19	6.68	Aug 20, 2052	2.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12708917.82	0.01	US06051GMK21	2.47	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12714458.35	0.01	US38141GB375	6.86	Jul 23, 2035	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12671549.66	0.01	US3140QMRT31	6.63	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12663871.67	0.01	US3140KEFG85	6.6	Jul 01, 2050	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12649985.59	0.01	US459058KJ14	1.97	Jun 15, 2027	3.13
ORACLE CORPORATION	Industrial	Fixed Income	12612118.21	0.01	US68389XBV64	4.43	Apr 01, 2030	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	12601440.23	0.01	US3140EVJC25	5.99	Feb 01, 2046	3.5
AMGEN INC	Industrial	Fixed Income	12582375.96	0.01	US031162DQ06	4.13	Mar 02, 2030	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12591637.42	0.01	US92343VGH15	2.72	Mar 22, 2028	2.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	12569169.88	0.01	US715638AP79	6.06	Nov 21, 2033	8.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12569536.06	0.01	US459200KA85	3.63	May 15, 2029	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12564253.42	0.01	US06051GMW68	7.42	May 09, 2036	5.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12562423.45	0.01	US3140QTUY32	3.15	Jan 01, 2054	6.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	12531652.07	0.01	US06051GMT30	2.77	May 09, 2029	4.62
GSMS_17-GS7 A3	CMBS	Fixed Income	12527364.94	0.01	US36254CAU45	1.96	Aug 10, 2050	3.17
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12516709.88	0.01	US857524AH50	7.37	Feb 12, 2035	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12516226.39	0.01	US3133KKW540	7.01	Jan 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12498259.18	0.01	US404280DW61	9.99	Mar 09, 2044	6.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12493669.53	0.01	US46647PBL94	4.48	Apr 22, 2031	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12479495.1	0.01	US3132DVLC71	6.47	Aug 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12455460.11	0.01	US3132CXL263	3.76	Jun 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12445534.27	0.01	US3140XC3K24	6.31	Jul 01, 2051	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12419050.7	0.01	US94974BGL80	2.05	Jul 22, 2027	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12414650.08	0.01	US694308JM04	4.35	Jul 01, 2030	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12388393.66	0.01	US46625HJZ47	1.5	Dec 15, 2026	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12373842.0	0.01	US38141GA468	3.06	Oct 24, 2029	6.48
ORACLE CORPORATION	Industrial	Fixed Income	12384006.19	0.01	US68389XCE31	5.25	Mar 25, 2031	2.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12368118.16	0.01	US045167FZ16	3.0	Aug 25, 2028	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12364078.51	0.01	US3133GF3W31	3.94	Dec 01, 2036	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	12351594.14	0.01	US61747YEF88	5.71	Sep 16, 2036	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12325443.24	0.01	US3140X4QW99	6.19	Nov 01, 2046	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12311616.26	0.01	US665859AW46	1.86	May 10, 2027	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12305186.35	0.01	US3132DQGN07	4.18	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12309888.42	0.01	US3140X9Y909	6.89	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12302973.43	0.01	US3140J8GK33	6.4	Jul 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12287417.41	0.01	US3140QGJ406	3.79	Dec 01, 2035	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12285159.74	0.01	US471048CM82	5.48	Apr 15, 2031	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12266566.74	0.01	US3133KR5X84	2.83	Sep 01, 2053	6.5
AT&T INC	Industrial	Fixed Income	12252365.55	0.01	US00206RMT67	6.79	Feb 15, 2034	5.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12209849.14	0.01	US31418EEA47	4.14	Jun 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12207238.96	0.01	US3140QFA589	6.29	Oct 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12183730.71	0.01	US91087BAK61	5.78	Apr 27, 2032	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12179899.32	0.01	US3132DPHW14	4.3	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12184842.98	0.01	US3617NX3P31	6.47	Aug 20, 2050	2.5
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	12174167.55	0.01	US95000U2Z51	12.59	Apr 25, 2053	4.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12162629.87	0.01	US3140X8KW67	7.02	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12153634.15	0.01	US36179XVV53	1.47	Mar 20, 2053	6.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12140380.19	0.01	US110122CR72	13.44	Oct 26, 2049	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12116118.8	0.01	US46647PAV85	2.9	Jul 23, 2029	4.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12126545.85	0.01	US11070TAM09	6.7	Jul 06, 2033	4.2
ABBVIE INC	Industrial	Fixed Income	12106455.83	0.01	US00287YBV02	1.44	Nov 21, 2026	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12111352.47	0.01	US3140QU7G55	4.47	Aug 01, 2054	5.5
AMGEN INC	Industrial	Fixed Income	12086204.54	0.01	US031162DS61	10.74	Mar 02, 2043	5.6
BROADCOM INC 144A	Industrial	Fixed Income	12089256.22	0.01	US11135FBL40	7.42	Apr 15, 2034	3.47
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12073023.85	0.01	US95000U3J01	3.26	Jan 23, 2030	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12074493.27	0.01	US3132E02B71	2.75	Oct 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12044163.65	0.01	US06051GGF00	1.59	Jan 20, 2028	3.82
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12051967.94	0.01	US61747YEC57	1.17	Jul 20, 2027	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12044175.89	0.01	US3132DNN664	5.96	Jul 01, 2052	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12039974.48	0.01	US92343VGJ70	5.29	Mar 21, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12032736.46	0.01	US3132DQGL41	7.01	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12029896.55	0.01	US3140J9EY38	5.66	Oct 01, 2044	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	12007201.2	0.01	US172967LD18	1.56	Jan 10, 2028	3.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11998502.84	0.01	US404280BK42	1.71	Mar 13, 2028	4.04
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11998632.26	0.01	US3132XCR492	6.65	Jan 01, 2048	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11985996.36	0.01	US06051GJZ37	2.91	Jun 14, 2029	2.09
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11972453.83	0.01	US01609WAT99	2.34	Dec 06, 2027	3.4
CVS HEALTH CORP	Industrial	Fixed Income	11973497.62	0.01	US126650CN80	11.36	Jul 20, 2045	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11943672.97	0.01	US06051GKW86	2.02	Jul 22, 2028	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	11932263.26	0.01	US61747YFK64	3.26	Jan 16, 2030	5.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11940550.9	0.01	US3140QT3S65	3.65	Feb 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11936771.28	0.01	US38148YAA64	8.92	Oct 31, 2038	4.02
CHEVRON CORP	Industrial	Fixed Income	11924967.82	0.01	US166764BL33	0.95	May 16, 2026	2.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11913482.13	0.01	US3133KQPN06	4.27	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11913982.17	0.01	US31418D4Y57	6.76	Oct 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11906556.51	0.01	US3131XKE966	5.29	Sep 01, 2042	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11887057.29	0.01	US404280DF39	1.91	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11886762.38	0.01	US46647PEG72	3.48	Apr 22, 2030	5.58
META PLATFORMS INC	Industrial	Fixed Income	11890897.42	0.01	US30303M8U95	7.27	Aug 15, 2034	4.75
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11884797.47	0.01	US91086QAV05	9.21	Jan 11, 2040	6.05
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11889710.07	0.01	US91086QBE70	10.89	Jan 21, 2045	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	11893653.29	0.01	US3138WJNJ38	5.83	Dec 01, 2046	3.5
BMO_23-5C2 AS	CMBS	Fixed Income	11877818.21	0.01	US05610QAF00	3.34	Nov 15, 2056	7.49
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11868314.03	0.01	US91087BAV27	7.06	Feb 09, 2035	6.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11860930.39	0.01	US31335BNN28	6.65	Aug 01, 2047	3.5
T-MOBILE USA INC	Industrial	Fixed Income	11855907.87	0.01	US87264ABW45	4.76	Apr 15, 2031	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11852479.07	0.01	US3140XRKH79	4.41	Oct 01, 2054	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11843802.5	0.01	US38141GB789	7.16	Oct 23, 2035	5.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11837622.35	0.01	US3133KL6J19	6.59	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11818777.47	0.01	US3140M7R603	6.49	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11808641.54	0.01	US3142GRDM96	3.52	Mar 01, 2054	6.0
FNMA_18-M12 A2	CMBS	Fixed Income	11786388.37	0.01	US3136B26W77	4.44	Aug 25, 2030	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11786439.19	0.01	US459058HJ50	4.2	Oct 23, 2029	1.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11774321.51	0.01	US377372AE71	8.68	May 15, 2038	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	11779855.17	0.01	US172967PL97	6.74	Jun 11, 2035	5.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11774506.09	0.01	US459058JN45	2.46	Nov 24, 2027	0.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11775436.31	0.01	US3140XKL814	6.6	May 01, 2051	3.0
COMCAST CORPORATION	Industrial	Fixed Income	11760469.9	0.01	US20030NCT63	3.08	Oct 15, 2028	4.15
T-MOBILE USA INC	Industrial	Fixed Income	11764069.65	0.01	US87264ACY91	6.46	Jul 15, 2033	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11769416.71	0.01	US3140QGZ832	6.98	Feb 01, 2051	2.5
AMAZON.COM INC	Industrial	Fixed Income	11757081.43	0.01	US023135BX34	0.97	May 12, 2026	1.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	11746959.3	0.01	US298785KF28	4.03	Nov 15, 2029	3.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11733638.55	0.01	US06051GJW06	10.72	Apr 22, 2042	3.31
COMCAST CORPORATION	Industrial	Fixed Income	11702902.92	0.01	US20030NDS71	15.25	Nov 01, 2051	2.89
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11680637.76	0.01	US913017CY37	3.1	Nov 16, 2028	4.13
MSC_17-H1 A5	CMBS	Fixed Income	11684349.8	0.01	US61691JAV61	1.92	Jun 15, 2050	3.53
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11677898.85	0.01	US38141GYN86	5.68	Oct 21, 2032	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11682300.11	0.01	US3140QLHK58	6.61	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11673603.93	0.01	US36179XHW92	6.13	Oct 20, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11668232.64	0.01	US3132DN2Q58	5.5	Oct 01, 2052	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11660688.93	0.01	US822582AD40	8.97	Dec 15, 2038	6.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11632527.65	0.01	US3140XPDH96	4.84	Jul 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11631672.02	0.01	US3132DMT960	7.61	Apr 01, 2051	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11620357.66	0.01	US731011AW25	13.2	Apr 04, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11618408.75	0.01	US31418EDB39	7.0	May 01, 2052	2.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11602567.52	0.01	US459200JZ55	0.96	May 15, 2026	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11602115.02	0.01	US404280CF48	4.29	Mar 31, 2030	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11599252.49	0.01	US3140XH7C52	6.23	Aug 01, 2052	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11584738.47	0.01	US045167FW84	2.76	Apr 25, 2028	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11587058.01	0.01	US3140QEEH14	6.23	Jul 01, 2050	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11570294.39	0.01	US38141GGM06	9.82	Feb 01, 2041	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11565695.05	0.01	US3140QEKC52	6.21	Aug 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11569903.29	0.01	US3138Y63F99	4.34	Jan 01, 2042	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11529417.44	0.01	US3140XLVL92	3.5	Jun 01, 2053	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11518146.22	0.01	US404280CT42	5.2	May 24, 2032	2.8
BOEING CO	Industrial	Fixed Income	11510479.16	0.01	US097023DS12	6.75	May 01, 2034	6.53
FHMS_K110 A2	CMBS	Fixed Income	11497969.47	0.01	US3137FTZQ35	4.39	Apr 25, 2030	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11489911.62	0.01	US3132DUSQ12	4.84	Nov 01, 2053	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	11477109.62	0.01	US172967EW71	8.74	Jul 15, 2039	8.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11473929.36	0.01	US059438AK79	1.82	Apr 29, 2027	8.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	11472184.57	0.01	US31359MFJ71	3.94	Jan 15, 2030	7.13
AT&T INC	Industrial	Fixed Income	11472569.75	0.01	US00206RCP55	7.63	May 15, 2035	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11471654.92	0.01	US3138ERTM21	4.99	Feb 01, 2045	4.0
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	11454141.7	0.01	US172967NN71	5.75	Mar 17, 2033	3.79
T-MOBILE USA INC	Industrial	Fixed Income	11450495.18	0.01	US87264ACB98	5.21	Feb 15, 2031	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11446710.75	0.01	US31335BN442	6.65	Feb 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11440290.29	0.01	US46647PEB85	3.28	Jan 23, 2030	5.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11428894.34	0.01	US6174468X01	5.42	Apr 28, 2032	1.93
AMAZON.COM INC	Industrial	Fixed Income	11404947.99	0.01	US023135BF28	9.29	Aug 22, 2037	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11355485.76	0.01	US38141GZU11	2.11	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11345767.95	0.01	US06051GMM86	7.14	Jan 24, 2036	5.51
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11350598.64	0.01	US3140XNKM50	6.52	Sep 01, 2052	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	11334761.35	0.01	US4581X0EJ31	6.77	Apr 12, 2033	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11321923.68	0.01	US38141GA872	3.49	Apr 25, 2030	5.73
ORACLE CORPORATION	Industrial	Fixed Income	11330821.65	0.01	US68389XCK90	12.49	Nov 09, 2052	6.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11312517.44	0.01	US06051GHG73	2.61	Mar 05, 2029	3.97
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11314016.88	0.01	US46647PEQ54	3.94	Oct 22, 2030	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11318500.15	0.01	US3140QQF916	4.47	Sep 01, 2052	5.5
AMAZON.COM INC	Industrial	Fixed Income	11299903.91	0.01	US023135BJ40	13.14	Aug 22, 2047	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	11304202.19	0.01	US36179VN223	6.67	Jun 20, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	11283481.69	0.01	US00287YDR71	1.68	Mar 15, 2027	4.8
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	11278289.75	0.01	US22550L2M24	2.47	Feb 15, 2028	7.5
META PLATFORMS INC	Industrial	Fixed Income	11261208.3	0.01	US30303M8Q83	13.2	May 15, 2053	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	11250119.54	0.01	US36202FVG89	5.39	Jul 20, 2041	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11239326.61	0.01	US38141GXH28	4.29	Mar 15, 2030	3.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11223613.12	0.01	US06051GGA13	2.11	Oct 21, 2027	3.25
AT&T INC	Industrial	Fixed Income	11217895.24	0.01	US00206RJY99	5.37	Jun 01, 2031	2.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11211270.48	0.01	US3133BTHE39	4.47	Jan 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11216682.46	0.01	US3133KKLM98	6.63	Nov 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11205935.36	0.01	US06051GJL41	5.0	Oct 24, 2031	1.92
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11190024.26	0.01	US6174467Y92	1.27	Sep 08, 2026	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	11187347.12	0.01	US172967NA50	1.06	Jun 09, 2027	1.46
CITIGROUP INC	Financial Institutions	Fixed Income	11188080.37	0.01	US172967LS86	2.32	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11160356.75	0.01	US46647PEE25	1.83	Apr 22, 2028	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11165162.27	0.01	US3140XKPV65	4.99	Mar 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11160734.83	0.01	US46647PBX33	5.21	Feb 04, 2032	1.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11148547.31	0.01	US95000U3N13	7.03	Dec 03, 2035	5.21
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11157822.93	0.01	US110709AN20	7.16	Jun 12, 2034	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11136508.33	0.01	US92343VDY74	1.75	Mar 16, 2027	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11141837.98	0.01	US3140X8WQ61	6.51	Dec 01, 2050	2.0
KFW	Agency	Fixed Income	11133150.92	0.01	US500769HS68	2.73	Apr 03, 2028	2.88
DUPONT DE NEMOURS INC	Industrial	Fixed Income	11116256.78	0.01	US26078JAD28	3.04	Nov 15, 2028	4.72
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	11103893.81	0.01	US61690DK726	2.45	Jan 12, 2029	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11108263.64	0.01	US3132DSQK14	6.97	Jun 01, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11099623.45	0.01	US3622A2SG86	6.62	Feb 20, 2046	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11088742.94	0.01	US404280DH94	5.75	Aug 11, 2033	5.4
ABBVIE INC	Industrial	Fixed Income	11084656.87	0.01	US00287YAR09	7.63	May 14, 2035	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11064047.63	0.01	US3133KQVF08	5.6	Apr 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11055598.26	0.01	US3132DWNY56	3.44	Feb 01, 2055	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11047521.81	0.01	US38141GWV21	2.74	Apr 23, 2029	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11037605.29	0.01	US3132DMV511	5.95	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11037175.54	0.01	US3140XCXY96	6.72	Sep 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11015912.55	0.01	US3133KM4V47	6.85	Nov 01, 2051	2.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	11001013.86	0.01	US852060AT99	5.26	Mar 15, 2032	8.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11005375.72	0.01	US46647PAX42	3.19	Dec 05, 2029	4.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11006844.13	0.01	US91087BAX82	11.9	May 04, 2053	6.34
FNMA 15YR	MBS Pass-Through	Fixed Income	10990402.53	0.01	US3140J5EJ49	2.24	Feb 01, 2032	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10966430.98	0.01	US693475BU84	6.29	Oct 20, 2034	6.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10971285.35	0.01	US95000U2F97	1.03	Jun 17, 2027	3.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10963784.62	0.01	US110122EH72	6.86	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10959588.24	0.01	US06051GKD06	5.69	Oct 20, 2032	2.57
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	10948553.97	0.01	US21H0206597	6.91	May 20, 2025	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10951505.6	0.01	US3132DWA522	7.01	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10933831.7	0.01	US31427MYU97	4.32	Mar 01, 2055	5.5
META PLATFORMS INC	Industrial	Fixed Income	10936110.21	0.01	US30303M8V78	13.73	Aug 15, 2054	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10927545.09	0.01	US3132DT6A34	4.48	Jun 01, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	10928095.87	0.01	US172967MY46	5.33	May 01, 2032	2.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10917781.05	0.01	US3132CWYG31	3.79	Jul 01, 2037	3.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10905424.8	0.01	US172967NG21	1.69	Feb 24, 2028	3.07
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10896426.23	0.01	US110122CP17	3.78	Jul 26, 2029	3.4
ABBOTT LABORATORIES	Industrial	Fixed Income	10891038.93	0.01	US002824BH26	12.23	Nov 30, 2046	4.9
ALPHABET INC	Industrial	Fixed Income	10869369.2	0.01	US02079KAC18	1.22	Aug 15, 2026	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10852600.37	0.01	US46647PAF36	1.87	May 01, 2028	3.54
AMAZON.COM INC	Industrial	Fixed Income	10852374.46	0.01	US023135BY17	2.87	May 12, 2028	1.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10844625.83	0.01	US3133KPMB12	6.12	Jun 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10849938.59	0.01	US3133KN7C11	6.33	Apr 01, 2052	3.5
AMGEN INC	Industrial	Fixed Income	10821291.5	0.01	US031162CF59	13.24	Jun 15, 2051	4.66
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10789159.93	0.01	US06051GFL86	1.38	Oct 22, 2026	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10757486.07	0.01	US92343VGK44	11.26	Mar 22, 2041	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10755522.73	0.01	US3132DSV740	3.71	Mar 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10744029.34	0.01	US3140XNAH75	1.91	Sep 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10753491.65	0.01	US36179U4B51	6.46	Oct 20, 2049	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10729339.39	0.01	US94974BFY11	1.01	Jun 03, 2026	4.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10731387.2	0.01	US404280DV88	5.98	Mar 09, 2034	6.25
CENTENE CORPORATION	Financial Institutions	Fixed Income	10713445.26	0.01	US15135BAR24	2.02	Dec 15, 2027	4.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	10712807.02	0.01	US110709AL63	3.56	Apr 24, 2029	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10713590.48	0.01	US46647PAA49	11.98	Feb 22, 2048	4.26
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10709613.05	0.01	US3140QNZF28	4.25	Apr 01, 2037	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10697649.98	0.01	US38141GWL49	1.91	Jun 05, 2028	3.69
AT&T INC	Industrial	Fixed Income	10702084.84	0.01	US00206RKH48	6.04	Feb 01, 2032	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10698421.16	0.01	US46647PAJ57	8.88	Jul 24, 2038	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10684728.09	0.01	US3140KLLG54	7.01	Sep 01, 2050	2.0
HCA INC	Industrial	Fixed Income	10673209.12	0.01	US404119CA57	4.67	Sep 01, 2030	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10668746.61	0.01	US91087BAR15	7.21	Feb 12, 2034	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10651556.35	0.01	US693475AZ80	4.29	Jan 22, 2030	2.55
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10656153.09	0.01	US31335BNL61	6.65	Sep 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10652136.6	0.01	US31418CUB89	6.0	Feb 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10634265.99	0.01	US38141GXG45	4.33	Feb 07, 2030	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	10639398.83	0.01	US36179X2N53	1.47	May 20, 2053	6.5
TVA	Agency	Fixed Income	10626647.11	0.01	US880591ED01	9.11	Jun 15, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10621910.08	0.01	US3138WERK77	5.79	May 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10625131.05	0.01	US36179UGC09	5.8	Nov 20, 2048	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10612505.18	0.01	US694308JN86	12.33	Jul 01, 2050	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10600425.83	0.01	US38141GYJ74	5.49	Jul 21, 2032	2.38
APPLE INC	Industrial	Fixed Income	10582180.93	0.01	US037833AL42	12.06	May 04, 2043	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	10575816.82	0.01	US3140J73Z64	6.4	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10568335.24	0.01	US36179QL417	6.62	Aug 20, 2044	3.0
AT&T INC	Industrial	Fixed Income	10541994.81	0.01	US00206RJX17	1.94	Jun 01, 2027	2.3
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10524514.62	0.01	US48125LRU88	1.41	Dec 08, 2026	5.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10508881.78	0.01	US3132DQNA03	4.18	Jun 01, 2053	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10490457.69	0.01	US404280DS59	5.72	Nov 03, 2033	8.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10481927.98	0.01	US46647PDG81	2.02	Jul 25, 2028	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10478408.79	0.01	US31418D3X83	6.97	Sep 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10481170.74	0.01	US31329QYG09	6.09	Jun 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10463054.93	0.01	US3132DPWE41	4.11	Mar 01, 2053	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10452438.78	0.01	US045167GD94	3.46	Mar 06, 2029	4.38
FHMS-K152 A1	CMBS	Fixed Income	10454449.01	0.01	US3137H9M719	2.93	Jan 25, 2032	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	10450253.61	0.01	US172967ML25	4.27	Jan 29, 2031	2.67
WELLS FARGO & CO	Financial Institutions	Fixed Income	10458509.18	0.01	US949746RF01	10.88	Jan 15, 2044	5.61
META PLATFORMS INC	Industrial	Fixed Income	10438881.07	0.01	US30303M8J41	13.94	Aug 15, 2052	4.45
MORGAN STANLEY	Financial Institutions	Fixed Income	10431177.55	0.01	US61772BAB99	0.98	May 04, 2027	1.59
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10432667.53	0.01	US06051GKJ75	1.67	Feb 04, 2028	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10427373.67	0.01	US3140XHY508	6.97	Jun 01, 2052	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10437019.94	0.01	US3140XFE561	4.07	Dec 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10419237.37	0.01	US46647PEU66	2.47	Jan 24, 2029	4.92
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10408707.09	0.01	US683234DQ81	3.34	Jan 18, 2029	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10406255.87	0.01	US3133AE2P86	7.02	Jan 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10409131.84	0.01	US3128MJ4J60	6.22	Jul 01, 2048	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10393753.29	0.01	US17275RAD44	9.3	Feb 15, 2039	5.9
FREMF_K-752 A2	CMBS	Fixed Income	10393550.05	0.01	US3137HAGZ36	4.41	Jul 25, 2030	4.28
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10378441.74	0.01	US3140XMRG37	3.38	Sep 01, 2053	6.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10365068.43	0.01	US91324PFL13	13.25	Jul 15, 2054	5.63
CIGNA GROUP	Industrial	Fixed Income	10360272.12	0.01	US125523AK66	12.39	Dec 15, 2048	4.9
BMARK_18-B2 A5	CMBS	Fixed Income	10340262.53	0.01	US08161CAE12	2.51	Feb 15, 2051	3.88
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10343845.68	0.01	US17327CAW38	2.59	Mar 04, 2029	4.79
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10347674.22	0.01	US4581X0DS49	5.36	Jan 13, 2031	1.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10350462.44	0.01	US3140QHPV10	4.07	Mar 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10329695.2	0.01	US46647PEJ12	3.67	Jul 22, 2030	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10335649.71	0.01	US168863DT21	7.12	Jul 27, 2033	2.55
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10322386.22	0.01	US94988J6F93	1.41	Dec 11, 2026	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10325802.57	0.01	US3140W0HY45	6.97	Oct 01, 2052	2.0
ABBOTT LABORATORIES	Industrial	Fixed Income	10306711.22	0.01	US002824BF69	1.37	Nov 30, 2026	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10290355.92	0.01	US3140QTU729	2.85	Jan 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10272047.27	0.01	US61761JZN26	1.85	Apr 23, 2027	3.95
BOEING CO	Industrial	Fixed Income	10268728.35	0.01	US097023CV59	9.72	May 01, 2040	5.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10270703.82	0.01	US3140QTH361	2.48	Nov 01, 2053	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10242222.81	0.01	US404280DR76	2.23	Nov 03, 2028	7.39
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10243292.77	0.01	US06051GHV41	3.8	Jul 23, 2030	3.19
ORACLE CORPORATION	Industrial	Fixed Income	10239036.38	0.01	US68389XBN49	2.3	Nov 15, 2027	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10219410.32	0.01	US3140XRFF78	4.07	Aug 01, 2037	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	10216135.91	0.01	US91159HJR21	6.52	Jan 23, 2035	5.68
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10210935.36	0.01	US3132E0VZ25	3.55	Nov 01, 2053	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10205137.85	0.01	US3132AEB391	5.58	Apr 01, 2049	4.5
BROADCOM INC 144A	Industrial	Fixed Income	10196573.74	0.01	US11135FBJ93	11.11	Feb 15, 2041	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10193524.87	0.01	US3133L8UY97	4.07	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10187055.88	0.01	US3140XKGQ71	6.76	Jul 01, 2052	2.5
BMARK_23-B38 A2	CMBS	Fixed Income	10170226.03	0.01	US081916AB42	2.9	Apr 15, 2056	5.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10177835.69	0.01	US86562MBP41	3.83	Jul 16, 2029	3.04
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10168017.93	0.01	US3132DWC684	6.97	Feb 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10153723.56	0.01	US459058KW25	2.94	Aug 01, 2028	4.63
ENBRIDGE INC	Industrial	Fixed Income	10152377.14	0.01	US29250NBR52	6.16	Mar 08, 2033	5.7
ORACLE CORPORATION	Industrial	Fixed Income	10131195.72	0.01	US68389XBU81	1.78	Apr 01, 2027	2.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10129774.0	0.01	US06051GGR48	2.05	Jul 21, 2028	3.59
ABBVIE INC	Industrial	Fixed Income	10123673.11	0.01	US00287YAS81	11.73	May 14, 2045	4.7
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10098935.54	0.01	US94988J6D46	1.11	Aug 07, 2026	5.45
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10097096.22	0.01	US95000U3R27	1.61	Jan 24, 2028	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10104630.27	0.01	US3140XJBB84	6.76	Jul 01, 2052	2.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10093195.32	0.01	US055451AV01	11.4	Sep 30, 2043	5.0
FHMS_K1512 A2	CMBS	Fixed Income	10066337.82	0.01	US3137FMTS12	5.08	May 25, 2031	2.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10063787.54	0.01	US92343VFW90	16.16	Oct 30, 2056	2.99
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10069619.4	0.01	US3132CWP993	3.79	Nov 01, 2035	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10052846.97	0.01	US91086QAS75	6.91	Sep 27, 2034	6.75
BROADCOM INC 144A	Industrial	Fixed Income	10038714.15	0.01	US11135FBH38	5.22	Feb 15, 2031	2.45
AMAZON.COM INC	Industrial	Fixed Income	10012858.46	0.01	US023135BZ81	5.5	May 12, 2031	2.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10014714.56	0.01	US3133KPLY24	6.23	Jun 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10011147.66	0.01	US36179XDB91	6.51	Aug 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10006629.99	0.01	US3132DS4Y55	5.84	Apr 01, 2052	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9986892.89	0.01	US61747YEK73	1.62	Jan 21, 2028	2.48
AMGEN INC	Industrial	Fixed Income	9989780.78	0.01	US031162DU18	14.37	Mar 02, 2063	5.75
COMET_21-A2 A2	ABS	Fixed Income	9994672.83	0.01	US14041NFX49	3.04	Jul 15, 2030	1.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9995246.52	0.01	US298785JL15	5.42	Feb 14, 2031	1.25
GMCAR_23-4 A4	ABS	Fixed Income	9980319.31	0.01	US379930AE07	1.98	Feb 16, 2029	5.71
CISCO SYSTEMS INC	Industrial	Fixed Income	9961371.76	0.01	US17275RBR21	3.37	Feb 26, 2029	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	9965380.57	0.01	US61744YAP34	2.5	Jan 24, 2029	3.77
ISRAEL (STATE OF)	Sovereign	Fixed Income	9966803.1	0.01	US46514Y8B63	7.35	Feb 19, 2035	5.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9956203.03	0.01	US91087BBD10	11.77	May 13, 2055	7.38
ALPHABET INC	Industrial	Fixed Income	9937070.73	0.01	US02079KAD90	4.98	Aug 15, 2030	1.1
BAT CAPITAL CORP	Industrial	Fixed Income	9939021.61	0.01	US05526DBD66	8.96	Aug 15, 2037	4.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9943174.58	0.01	US3132DWDY66	6.83	Jun 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9944698.21	0.01	US3140XDXA93	6.61	Dec 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9929817.77	0.01	US46647PDW32	1.36	Oct 22, 2027	6.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9934689.43	0.01	US59022CAJ27	8.22	Jan 29, 2037	6.11
MORGAN STANLEY	Financial Institutions	Fixed Income	9923725.52	0.01	US617482V925	10.3	Jul 24, 2042	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9923935.01	0.01	US3140QUYV20	2.92	Jul 01, 2054	6.5
BMARK_18-B7 A4	CMBS	Fixed Income	9916363.55	0.01	US08162TBB89	3.26	May 16, 2053	4.51
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9905822.24	0.01	US36186CBY84	5.13	Nov 01, 2031	8.0
FOX CORP	Industrial	Fixed Income	9901625.78	0.01	US35137LAH87	3.24	Jan 25, 2029	4.71
CNH_24-C A3	ABS	Fixed Income	9907905.54	0.01	US18978GAD60	2.12	Jan 15, 2030	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9907553.02	0.01	US3140M6HN68	4.4	Jul 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9907658.19	0.01	US31418EDC12	6.83	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9909821.53	0.01	US36179SEG84	6.62	Jun 20, 2046	3.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9898061.7	0.01	US822582BT82	0.97	May 10, 2026	2.88
CIGNA GROUP	Industrial	Fixed Income	9898056.95	0.01	US125523AJ93	9.31	Aug 15, 2038	4.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9887410.29	0.01	US874060AX48	4.54	Mar 31, 2030	2.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	9889724.85	0.01	US46513JB346	4.65	Jul 03, 2030	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9887273.6	0.01	US06051GHS12	12.25	Mar 15, 2050	4.33
ORACLE CORPORATION	Industrial	Fixed Income	9888476.89	0.01	US68389XBY04	15.23	Apr 01, 2060	3.85
ABBVIE INC	Industrial	Fixed Income	9880705.69	0.01	US00287YAY59	0.93	May 14, 2026	3.2
ORACLE CORPORATION	Industrial	Fixed Income	9882819.62	0.01	US68389XCT00	7.36	Sep 27, 2034	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	9885132.95	0.01	US3140GYJ269	6.04	Feb 01, 2048	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9873670.0	0.01	US61747YEH45	5.7	Oct 20, 2032	2.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9864099.74	0.01	US3133KP6Y94	4.92	Oct 01, 2052	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9846141.79	0.01	US50077LAD82	1.0	Jun 01, 2026	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9839794.07	0.01	US06051GMB22	7.1	Aug 15, 2035	5.42
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9844848.4	0.01	US459058JG93	5.07	Aug 26, 2030	0.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9837261.06	0.01	US698299BT07	6.99	Feb 14, 2035	6.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9830259.2	0.01	US38141GXR00	5.17	Jan 27, 2032	1.99
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9836915.45	0.01	US3140QMBZ64	6.85	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9836899.97	0.01	US3140KYG655	3.79	Dec 01, 2035	2.0
T-MOBILE USA INC	Industrial	Fixed Income	9820662.82	0.01	US87264AAZ84	13.29	Apr 15, 2050	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9811972.4	0.01	US87938WAC73	7.64	Jun 20, 2036	7.04
FHMS_K074 A2	CMBS	Fixed Income	9806393.7	0.01	US3137F4D414	2.4	Jan 25, 2028	3.6
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	9811273.46	0.01	US683234AW86	3.95	Sep 17, 2029	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9805861.3	0.01	US92343VEA89	6.71	Aug 10, 2033	4.5
BANK5_24-5YR7 A3	CMBS	Fixed Income	9793017.32	0.01	US06211UBL89	3.52	Jun 15, 2057	5.77
BROADCOM INC 144A	Industrial	Fixed Income	9791815.0	0.01	US11135FBK66	6.73	Apr 15, 2033	3.42
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9786040.84	0.01	US38141GWB66	1.29	Jan 26, 2027	3.85
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	9775070.11	0.01	US38151LAG59	0.97	May 21, 2027	5.41
FHMS_K072 A2	CMBS	Fixed Income	9774812.8	0.01	US3137FEBQ22	2.32	Dec 25, 2027	3.44
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9764242.21	0.01	US168863CF36	2.53	Feb 06, 2028	3.24
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9765617.81	0.01	US3133KGGQ55	6.15	Jul 01, 2049	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9763920.84	0.01	US91087BAE02	2.48	Jan 11, 2028	3.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9762345.53	0.01	US857524AE20	5.86	Nov 16, 2032	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9758475.38	0.01	US31427MMD01	5.16	Feb 01, 2055	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9754976.96	0.01	US3128MJZF08	6.37	Jan 01, 2047	3.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9748416.73	0.01	US36267VAF04	2.22	Nov 15, 2027	5.65
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9728248.3	0.01	US61747YFP51	1.81	Apr 13, 2028	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9727617.74	0.01	US61747YFV20	12.51	Nov 19, 2055	5.52
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9719468.19	0.01	US748148SF18	7.5	Sep 05, 2034	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9724159.17	0.01	US3133L8W502	4.07	Jan 01, 2037	2.0
FHMS_K089 A2	CMBS	Fixed Income	9711043.57	0.01	US3137FL6P46	3.32	Jan 25, 2029	3.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9707922.13	0.01	US91087BAT70	6.31	May 19, 2033	4.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9691213.58	0.01	US06051GJP54	5.2	Mar 11, 2032	2.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9681085.7	0.01	US718286CC97	2.56	Feb 01, 2028	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9684659.08	0.01	US91087BAH33	4.44	Apr 16, 2030	3.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	9680761.49	0.01	US55903VBD47	10.01	Mar 15, 2042	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9679088.8	0.01	US3132DWCJ09	6.76	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9681151.96	0.01	US3140X6F557	6.72	Mar 01, 2050	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9667140.32	0.01	US61690U8B93	1.88	May 26, 2028	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9676337.44	0.01	US3133KQTC05	5.6	May 01, 2053	4.5
CGCMT_16-P5 A4	CMBS	Fixed Income	9660658.83	0.01	US17325DAD57	1.48	Oct 10, 2049	2.94
ABBVIE INC	Industrial	Fixed Income	9654942.15	0.01	US00287YDW66	13.69	Mar 15, 2054	5.4
CITIGROUP INC	Financial Institutions	Fixed Income	9642585.63	0.01	US172967LP48	2.05	Jul 24, 2028	3.67
INTEL CORPORATION	Industrial	Fixed Income	9643053.23	0.01	US458140CG35	6.18	Feb 10, 2033	5.2
ORACLE CORPORATION	Industrial	Fixed Income	9644141.89	0.01	US68389XCA19	13.75	Mar 25, 2051	3.95
COMCAST CORPORATION	Industrial	Fixed Income	9641892.2	0.01	US20030NDW83	16.95	Nov 01, 2063	2.99
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9623906.37	0.01	US61747YER27	1.82	Apr 20, 2028	4.21
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9625196.91	0.01	US06051GGL77	1.83	Apr 24, 2028	3.71
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	9627917.97	0.01	US698299AW45	6.91	Jan 26, 2036	6.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9618429.31	0.01	US571748CC43	7.56	Mar 15, 2035	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9625934.15	0.01	US3140XMBK13	3.52	Aug 01, 2053	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	9620055.62	0.01	US61747YDY86	12.08	Jan 27, 2045	4.3
EXXON MOBIL CORP	Industrial	Fixed Income	9619983.62	0.01	US30231GAW24	12.55	Mar 01, 2046	4.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9611690.76	0.01	US345397ZR75	3.51	May 03, 2029	5.11
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9608250.97	0.01	US46647PCC86	5.41	Apr 22, 2032	2.58
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9602080.74	0.01	US666807BN13	2.47	Jan 15, 2028	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9600406.12	0.01	US3132DWG800	4.84	May 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9594807.65	0.01	US3133KK3T46	6.63	Jan 01, 2051	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9591986.21	0.01	US459200KC42	13.08	May 15, 2049	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9591409.14	0.01	US3140XCPY88	3.94	Aug 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9573886.8	0.01	US4581X0DC96	3.13	Sep 18, 2028	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9570630.48	0.01	US61747YFG52	6.3	Jul 21, 2034	5.42
FNMA 30YR	MBS Pass-Through	Fixed Income	9569724.68	0.01	US3138ERQY95	5.62	Jul 01, 2046	4.0
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	9564470.12	0.01	US46647PCP99	1.35	Sep 22, 2027	1.47
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9566996.24	0.01	US698299BN37	6.55	Sep 29, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9541408.19	0.01	US404280DU06	2.53	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9523277.81	0.01	US46647PEK84	7.12	Jul 22, 2035	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9527816.84	0.01	US46647PCJ30	2.88	Jun 01, 2029	2.07
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9521384.96	0.01	US3133KRMM33	4.84	Jul 01, 2053	5.0
ABBVIE INC	Industrial	Fixed Income	9531175.21	0.01	US00287YAM12	11.45	Nov 06, 2042	4.4
ORACLE CORPORATION	Industrial	Fixed Income	9525465.53	0.01	US68389XBJ37	12.44	Jul 15, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9522078.09	0.01	US36179SSN89	6.67	Dec 20, 2046	2.5
CALIFORNIA ST	Local Authority	Fixed Income	9513272.54	0.01	US13063A5E03	6.59	Apr 01, 2034	7.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9517288.03	0.01	US3133KKD482	6.61	Oct 01, 2050	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9505345.9	0.01	US045167FH18	1.63	Jan 20, 2027	1.5
APPLE INC	Industrial	Fixed Income	9492947.91	0.01	US037833DB33	2.17	Sep 12, 2027	2.9
ORACLE CORPORATION	Industrial	Fixed Income	9493231.15	0.01	US68389XBW48	10.67	Apr 01, 2040	3.6
SYNIT_24-1 A	ABS	Fixed Income	9447256.73	0.01	US87166PAM32	1.72	Mar 15, 2030	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9436151.32	0.01	US06051GKP36	1.85	Apr 27, 2028	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9444440.45	0.01	US4581X0DX34	3.06	Jul 20, 2028	1.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	9444589.83	0.01	US716973AH54	14.49	May 19, 2063	5.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9445109.35	0.01	US91087BAQ32	10.5	Aug 14, 2041	4.28
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9438571.18	0.01	US31418DZ214	4.07	Jun 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9439905.85	0.01	US3140X8SQ18	6.59	Dec 01, 2050	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	9432252.42	0.01	US61747YFL48	6.56	Jan 18, 2035	5.47
ALTRIA GROUP INC	Industrial	Fixed Income	9428700.37	0.01	US02209SBF92	11.96	Feb 14, 2049	5.95
FNMA BENCHMARK NOTE	Agency	Fixed Income	9412122.11	0.01	US31359MGK36	4.53	Nov 15, 2030	6.63
AMAZON.COM INC	Industrial	Fixed Income	9416049.43	0.01	US023135CH74	5.96	Apr 13, 2032	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9414952.27	0.01	US3140QNK681	6.83	Mar 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9415385.67	0.01	US3133GDZW38	4.07	Jul 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9410318.15	0.01	US31418D5B46	4.17	Oct 01, 2036	1.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9408767.76	0.01	US715638BM30	12.45	Nov 18, 2050	5.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9398197.42	0.01	US168863DS48	11.59	May 07, 2041	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	9406509.71	0.01	US36179T7L33	5.39	Aug 20, 2048	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9390635.21	0.01	US59023VAA89	8.24	May 14, 2038	7.75
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9395067.87	0.01	US17325FBC14	1.39	Dec 04, 2026	5.49
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9385041.91	0.01	US31418EU817	4.84	Aug 01, 2053	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	9381720.24	0.01	US747525AU71	1.83	May 20, 2027	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9375004.16	0.01	US3138WJM968	6.4	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9373301.17	0.01	US3140X4Z337	1.66	Jan 01, 2033	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9364826.37	0.01	US61748UAE29	4.02	Jan 15, 2031	5.23
FNMA 30YR	MBS Pass-Through	Fixed Income	9370903.3	0.01	US3140J7K538	5.76	Oct 01, 2047	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9354864.62	0.01	US110122CN68	1.02	Jun 15, 2026	3.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9351290.32	0.01	US06051GHM42	2.9	Jul 23, 2029	4.27
META PLATFORMS INC	Industrial	Fixed Income	9354922.93	0.01	US30303M8W51	15.01	Aug 15, 2064	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9349699.48	0.01	US92343VFR06	5.26	Jan 20, 2031	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9351301.68	0.01	US92343VFT61	11.51	Nov 20, 2040	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9345125.31	0.01	US3140EULG28	5.99	Dec 01, 2045	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9335635.99	0.01	US86562MAF77	1.13	Jul 14, 2026	2.63
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9327916.9	0.01	US377372AN70	2.76	May 15, 2028	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9325015.38	0.01	US61747YFB65	6.03	Jan 19, 2038	5.95
MSBAM_16-C32 A3	CMBS	Fixed Income	9334458.32	0.01	US61691GAR11	1.27	Dec 15, 2049	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9331611.16	0.01	US3132DSAF92	3.02	Dec 01, 2053	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9323719.87	0.01	US3140XHX369	4.17	Aug 01, 2037	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9312780.9	0.01	US46647PCE43	13.38	Apr 22, 2052	3.33
MICROSOFT CORPORATION	Industrial	Fixed Income	9313600.99	0.01	US594918CD48	17.67	Jun 01, 2060	2.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9307676.8	0.01	US3140QKNS38	6.23	May 01, 2051	2.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	9292631.62	0.01	US36264FAK75	1.75	Mar 24, 2027	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	9287848.7	0.01	US36179X2L97	3.64	May 20, 2053	5.5
FHMS_K748 A2	CMBS	Fixed Income	9286040.73	0.01	US3137H5YC59	3.4	Jan 25, 2029	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	9284953.45	0.01	US36179RJD26	6.62	Jul 20, 2045	3.0
WYETH LLC	Industrial	Fixed Income	9265695.22	0.01	US983024AN02	8.46	Apr 01, 2037	5.95
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9273603.82	0.01	US06051GMQ90	7.3	Feb 12, 2036	5.74
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9272157.12	0.01	US50077LAB27	12.12	Jun 01, 2046	4.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9252624.87	0.01	US3140XN6J88	2.78	Feb 01, 2054	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9245245.57	0.01	US05964HAV78	6.22	Aug 08, 2033	6.92
CITIGROUP INC	Financial Institutions	Fixed Income	9247523.86	0.01	US172967KN09	0.94	May 01, 2026	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	9245173.17	0.01	US035240AL43	2.62	Apr 13, 2028	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9248806.92	0.01	US3132E0XJ64	2.87	Dec 01, 2053	6.5
APPLE INC	Industrial	Fixed Income	9220728.15	0.01	US037833CR93	1.83	May 11, 2027	3.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9201091.66	0.01	US025816CS64	1.72	Mar 04, 2027	2.55
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9191590.12	0.01	US110709AJ18	3.14	Nov 15, 2028	4.8
AMXCA_23-4 A	ABS	Fixed Income	9197877.83	0.01	US02589BAC46	0.09	Sep 16, 2030	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	9200872.64	0.01	US172967KU42	2.94	Jul 25, 2028	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9185666.1	0.01	US61747YFJ91	6.38	Nov 01, 2034	6.63
BARCLAYS PLC	Financial Institutions	Fixed Income	9179901.38	0.01	US06738EAP07	0.96	May 12, 2026	5.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9181178.86	0.01	US3133GEGN23	4.07	Aug 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9179430.22	0.01	US3140XDCT14	6.59	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9181607.0	0.01	US36179SWW33	6.62	Feb 20, 2047	3.0
WALT DISNEY CO	Industrial	Fixed Income	9172196.68	0.01	US254687FX90	5.12	Jan 13, 2031	2.65
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9153976.92	0.01	US219868CL83	4.1	Jan 22, 2030	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	9152693.63	0.01	US172967LW98	2.71	Apr 23, 2029	4.08
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9162077.78	0.01	US87938WAU71	11.88	Mar 08, 2047	5.21
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9142670.12	0.01	US06051GHQ55	3.38	Feb 07, 2030	3.97
CSAIL_19-C18 A4	CMBS	Fixed Income	9140134.53	0.01	US12597DAD75	4.08	Dec 15, 2052	2.97
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9151689.88	0.01	US110122CQ99	9.95	Jun 15, 2039	4.13
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9140361.44	0.01	US3133USKT76	6.76	May 01, 2051	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9133933.18	0.01	US06738EBY05	2.04	Aug 09, 2028	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9132094.19	0.01	US06738ECE32	5.67	Nov 02, 2033	7.44
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9131992.77	0.01	US760942BD38	13.96	Apr 20, 2055	4.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9132944.39	0.01	US3133L7U961	3.43	Jul 01, 2035	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9121961.8	0.01	US61747YFF79	2.85	Jul 20, 2029	5.45
KFW	Agency	Fixed Income	9127117.35	0.01	US500769JD71	4.09	Sep 14, 2029	1.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9119114.31	0.01	US91087BAL45	12.33	Apr 27, 2051	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9123633.89	0.01	US3140X4HG41	5.66	Oct 01, 2044	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9106421.64	0.01	US718286BG11	7.15	Oct 23, 2034	6.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9109061.65	0.01	US00828EFF16	4.34	Mar 18, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9111975.73	0.01	US36179SSQ11	6.28	Dec 20, 2046	3.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	9102403.0	0.01	US43358BAB99	4.34	Mar 18, 2030	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	9091409.56	0.01	US172967PG03	6.71	Feb 13, 2035	5.83
FORD MOTOR COMPANY	Industrial	Fixed Income	9100638.14	0.01	US345370DA55	5.84	Feb 12, 2032	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	9101982.12	0.01	US3140J8LM34	5.49	Mar 01, 2045	3.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9082595.19	0.01	US46647PEA03	1.58	Jan 23, 2028	5.04
CITIGROUP INC	Financial Institutions	Fixed Income	9084776.62	0.01	US17327CAR43	6.15	May 25, 2034	6.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	9084395.79	0.01	US606822BY90	1.15	Jul 20, 2027	1.54
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9088956.45	0.01	US92343VCQ59	7.5	Nov 01, 2034	4.4
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9082761.49	0.01	US761713BB19	11.07	Aug 15, 2045	5.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9081291.95	0.01	US6174468N29	12.03	Mar 24, 2051	5.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9080914.75	0.01	US715638DU38	7.31	Jan 15, 2034	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9066828.8	0.01	US24703TAE64	1.23	Oct 01, 2026	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9071890.06	0.01	US46647PEX06	7.36	Apr 22, 2036	5.57
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9069167.64	0.01	US731011AZ55	13.33	Mar 18, 2054	5.5
SALESFORCE INC	Industrial	Fixed Income	9061830.08	0.01	US79466LAF13	2.64	Apr 11, 2028	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9064364.34	0.01	US3140XBKS82	6.46	Jun 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9048828.08	0.01	US3142GQSU74	2.48	Dec 01, 2053	6.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9040299.13	0.01	US78009PEH01	3.31	Jan 27, 2030	5.08
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9035356.02	0.01	US045167GB39	7.09	Jan 12, 2034	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9020947.72	0.01	US91324PFJ66	7.07	Jul 15, 2034	5.15
BBCMS_20-C6 A4	CMBS	Fixed Income	9026457.47	0.01	US05492TBP49	4.27	Feb 15, 2053	2.64
SHELL FINANCE US INC	Industrial	Fixed Income	9022943.94	0.01	US822905AA35	12.26	May 11, 2045	4.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9005145.84	0.01	US172967PZ83	1.87	May 07, 2028	4.64
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9004176.59	0.01	US785592AS57	1.42	Mar 15, 2027	5.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	8996021.12	0.01	US172967QA24	4.39	May 07, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	8988401.95	0.01	US17327CBA09	7.3	Mar 27, 2036	5.33
CALIFORNIA ST	Local Authority	Fixed Income	8977831.93	0.01	US13063BJC72	9.52	Nov 01, 2040	7.6
CITIBANK NA	Financial Institutions	Fixed Income	8977956.85	0.01	US17325FBK30	3.73	Aug 06, 2029	4.84
CHAIT_24-A2 A	ABS	Fixed Income	8960001.39	0.01	US161571HW79	3.31	Jan 15, 2031	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8959615.98	0.01	US89788MAS17	6.51	Jan 24, 2035	5.71
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8958485.25	0.01	US3140W0M938	5.26	Jan 01, 2055	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8959357.68	0.01	US161175BT05	12.27	Mar 01, 2050	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8956103.87	0.01	US61747YFD22	2.68	Apr 20, 2029	5.16
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8952343.15	0.01	US718172CW74	3.81	Nov 17, 2029	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8945044.91	0.01	US3142GREX43	3.31	Mar 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8952075.76	0.01	US3133KQXU56	4.85	Apr 01, 2053	5.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8932189.37	0.01	US874060AW64	3.05	Nov 26, 2028	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8940862.23	0.01	US3140X9ZZ17	6.6	Jul 01, 2050	3.0
FISERV INC	Industrial	Fixed Income	8920275.16	0.01	US337738AT51	1.07	Jul 01, 2026	3.2
CVS HEALTH CORP	Industrial	Fixed Income	8920719.81	0.01	US126650DM98	2.2	Aug 21, 2027	1.3
CENTENE CORPORATION	Financial Institutions	Fixed Income	8923802.22	0.01	US15135BAY74	2.98	Jul 15, 2028	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	8921677.14	0.01	US06738ECV56	6.9	Sep 10, 2035	5.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8931493.22	0.01	US168863DP09	5.17	Jan 31, 2031	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8931436.5	0.01	US3140XLYL65	4.83	Jul 01, 2053	5.0
MSC_21-L7 A5	CMBS	Fixed Income	8923265.09	0.01	US61772TBH68	5.64	Oct 15, 2054	2.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8920825.13	0.01	US3133KM4T90	6.48	Nov 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8928743.24	0.01	US3140X9FM24	3.63	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8922990.73	0.01	US3138WF6U51	5.79	Dec 01, 2045	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8927933.51	0.01	US3132A8TN98	1.57	Mar 01, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8910369.46	0.01	US459058KL69	3.97	Sep 21, 2029	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8897265.64	0.01	US36179XTE66	3.0	Feb 20, 2053	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8893588.02	0.01	US46625HRS12	1.01	Jun 15, 2026	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	8889090.37	0.01	US61744YAL20	9.58	Jul 22, 2038	3.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8882866.02	0.01	US92343VCK89	12.16	Aug 21, 2046	4.86
CISCO SYSTEMS INC	Industrial	Fixed Income	8882400.56	0.01	US17275RBT86	6.91	Feb 26, 2034	5.05
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8871137.5	0.01	US161175BN35	11.43	Apr 01, 2048	5.75
EXXON MOBIL CORP	Industrial	Fixed Income	8876510.04	0.01	US30231GBG64	13.53	Mar 19, 2050	4.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8875119.98	0.01	US3140M2RB07	4.07	Dec 01, 2036	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	8862517.67	0.01	US02209SBE28	9.11	Feb 14, 2039	5.8
AT&T INC	Industrial	Fixed Income	8869141.82	0.01	US00206RKG64	2.6	Feb 01, 2028	1.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8869301.33	0.01	US3140QLF842	3.88	Jul 01, 2036	2.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	8850496.9	0.01	US91086QAZ19	13.17	Oct 12, 2110	5.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8838194.08	0.01	US4581X0DG01	3.82	Jun 18, 2029	2.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8844830.04	0.01	US3133GGX577	4.35	Mar 01, 2037	1.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8832280.77	0.01	US06051GGC78	1.96	Nov 25, 2027	4.18
BARCLAYS PLC	Financial Institutions	Fixed Income	8832223.74	0.01	US06738EAW57	2.35	May 09, 2028	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8820177.83	0.01	US3140Y6EA46	3.85	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8821062.1	0.01	US3140W0MV41	6.38	Apr 01, 2052	2.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8805682.93	0.01	US61690U7W40	1.33	Oct 30, 2026	5.88
PFIZER INC	Industrial	Fixed Income	8802818.65	0.01	US717081EA70	1.52	Dec 15, 2026	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8801197.55	0.01	US345397C353	2.22	Nov 04, 2027	7.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8799438.4	0.01	US03523TBU16	9.29	Jan 23, 2039	5.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	8808660.29	0.01	US00828EEF25	1.16	Jul 22, 2026	0.88
WALT DISNEY CO	Industrial	Fixed Income	8800782.28	0.01	US254687FL52	4.03	Sep 01, 2029	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8797285.36	0.01	US3140XJNY59	6.11	Oct 01, 2052	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8793520.36	0.01	US91324PER91	6.17	Feb 15, 2033	5.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8790865.88	0.01	US3132E07G14	3.52	Dec 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8791112.79	0.01	US3133KQDR48	5.26	Nov 01, 2052	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8781836.68	0.01	US161175AZ73	7.48	Oct 23, 2035	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8784547.88	0.01	US3133KM3Z69	6.67	Nov 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8779650.6	0.01	US3140X7JD23	6.0	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8784306.19	0.01	US3132J6UX05	6.81	Feb 01, 2043	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8767580.59	0.01	US3140QQLR43	6.11	Oct 01, 2052	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8754766.58	0.01	US455780CS32	4.82	Oct 15, 2030	3.85
MORGAN STANLEY	Financial Institutions	Fixed Income	8754685.44	0.01	US61746BEG77	12.61	Jan 22, 2047	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8753192.16	0.01	US91086QBF46	11.42	Jan 23, 2046	4.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8739698.68	0.01	US91087BBB53	4.31	May 13, 2030	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8745826.28	0.01	US86562MCH16	1.31	Sep 17, 2026	1.4
APPLE INC	Industrial	Fixed Income	8741760.33	0.01	US037833EH93	3.09	Aug 05, 2028	1.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8746663.61	0.01	US46647PBP09	4.57	May 13, 2031	2.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8741945.26	0.01	US06051GKC23	5.72	Sep 21, 2036	2.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8726090.07	0.01	US857524AD47	2.12	Nov 16, 2027	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8732905.93	0.01	US718172DB29	6.17	Feb 15, 2033	5.38
CISCO SYSTEMS INC	Industrial	Fixed Income	8726035.73	0.01	US17275RAF91	9.77	Jan 15, 2040	5.5
T-MOBILE USA INC	Industrial	Fixed Income	8724667.42	0.01	US87264ACA16	2.62	Feb 15, 2028	2.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8715457.86	0.01	US168863EB04	3.28	Jan 22, 2029	4.85
MEDTRONIC INC	Industrial	Fixed Income	8713126.01	0.01	US585055BT26	7.79	Mar 15, 2035	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8712844.89	0.01	US3132D6BZ25	4.02	Apr 01, 2037	3.0
ORACLE CORPORATION	Industrial	Fixed Income	8701517.01	0.01	US68389XCJ28	5.92	Nov 09, 2032	6.25
ORACLE CORPORATION	Industrial	Fixed Income	8703118.57	0.01	US68389XAM74	9.87	Jul 15, 2040	5.38
ORACLE CORPORATION	Industrial	Fixed Income	8695872.52	0.01	US68389XDA00	7.59	Aug 03, 2035	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8682902.89	0.01	US718286BB24	4.58	Jan 14, 2031	7.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8686306.99	0.01	US46647PDC77	5.76	Apr 26, 2033	4.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8686442.09	0.01	US86562MCS70	6.08	Jan 13, 2033	5.77
FNMA 30YR	MBS Pass-Through	Fixed Income	8677920.67	0.01	US3140QBCF37	5.83	Jun 01, 2049	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8666180.58	0.01	US345397D831	1.65	Mar 05, 2027	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8666494.71	0.01	US46647PAR73	2.72	Apr 23, 2029	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8669271.84	0.01	US61747YEL56	5.76	Jan 21, 2033	2.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8664573.47	0.01	US3140W0PV14	4.07	Jun 01, 2037	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8668419.27	0.01	US168863DN50	5.96	Jan 27, 2032	2.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	8657916.2	0.01	US36179UQ707	4.61	Apr 20, 2049	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8644877.97	0.01	US46647PCR55	5.72	Nov 08, 2032	2.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8649799.43	0.01	US3140QDDQ49	6.54	Apr 01, 2050	3.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8626192.05	0.01	US91086QAG38	4.92	Aug 15, 2031	8.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8629928.65	0.01	US86562MCR97	2.43	Jan 13, 2028	5.52
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8630615.76	0.01	US53944YAX13	6.43	Jan 05, 2035	5.68
CITIGROUP INC	Financial Institutions	Fixed Income	8636697.63	0.01	US17308CC539	4.08	Nov 05, 2030	2.98
AMAZON.COM INC	Industrial	Fixed Income	8634185.84	0.01	US023135CB05	15.21	May 12, 2051	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	8637056.89	0.01	US3140GXPM70	6.35	Dec 01, 2047	3.5
BOEING CO	Industrial	Fixed Income	8624947.77	0.01	US097023CU76	1.78	May 01, 2027	5.04
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8618312.69	0.01	US075887BW84	1.88	Jun 06, 2027	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	8625274.39	0.01	US478160CK81	2.48	Jan 15, 2028	2.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8615504.18	0.01	US02364WAW55	9.6	Mar 30, 2040	6.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8619948.78	0.01	US03523TBW71	14.2	Jan 23, 2059	5.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8616847.35	0.01	US06051GFC87	11.37	Jan 21, 2044	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8603550.95	0.01	US844741BK34	1.85	Jun 15, 2027	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8605651.34	0.01	US3140XPNN54	2.52	Apr 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8611798.71	0.01	US3132DNVC46	4.92	Aug 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8606746.61	0.01	US3140QPSB45	6.07	Jul 01, 2052	3.5
T-MOBILE USA INC	Industrial	Fixed Income	8607919.02	0.01	US87264ABN46	14.41	Feb 15, 2051	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	8607217.06	0.01	US3140EU7J25	5.92	May 01, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8588963.16	0.01	US06051GLC14	2.29	Nov 10, 2028	6.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8592827.82	0.01	US46647PEY88	4.27	Apr 22, 2031	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8586639.68	0.01	US04517PBT84	6.73	Jun 14, 2033	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8578673.06	0.01	US3140XL2F49	3.78	Jul 01, 2053	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8573358.48	0.01	US683234AV04	7.13	Apr 24, 2034	5.05
CENTENE CORPORATION	Financial Institutions	Fixed Income	8565759.41	0.01	US15135BAW19	4.89	Oct 15, 2030	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8562455.91	0.01	US3132DTTD27	3.75	Aug 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8557017.84	0.01	US36179XNC64	6.13	Dec 20, 2052	3.5
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8544229.4	0.01	US404280DZ92	1.17	Aug 14, 2027	5.89
AMAZON.COM INC	Industrial	Fixed Income	8543087.85	0.01	US023135BS49	4.73	Jun 03, 2030	1.5
FHLB	Agency	Fixed Income	8528231.84	0.01	US3133XGAY07	8.23	Jul 15, 2036	5.5
ORACLE CORPORATION	Industrial	Fixed Income	8533483.11	0.01	US68389XCQ60	12.91	Feb 06, 2053	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8530678.46	0.01	US3142GQSS29	2.75	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8539340.68	0.01	US3132DWFH16	4.2	Nov 01, 2052	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8520502.66	0.01	US06738EBD67	2.68	May 16, 2029	4.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8516125.2	0.01	US3132DUFX00	3.69	Sep 01, 2054	6.0
FNMA_20-M42 A2	CMBS	Fixed Income	8516403.23	0.01	US3136BBN730	4.77	Jul 25, 2030	1.27
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8517772.6	0.01	US161175BL78	11.47	May 01, 2047	5.38
WALT DISNEY CO	Industrial	Fixed Income	8527078.16	0.01	US254687FZ49	14.27	Jan 13, 2051	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8507764.34	0.01	US6174468G77	3.3	Jan 23, 2030	4.43
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8503346.87	0.01	US3132DTN554	3.67	Jul 01, 2054	6.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	8502394.3	0.01	US14448CAQ78	4.34	Feb 15, 2030	2.72
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8480131.14	0.01	US110122DE50	2.5	Feb 20, 2028	3.9
COMCAST CORPORATION	Industrial	Fixed Income	8483003.82	0.01	US20030NCA72	2.55	Feb 15, 2028	3.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8478785.93	0.01	US110122EK02	13.4	Feb 22, 2054	5.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	8480016.63	0.01	US31307NT617	4.03	May 01, 2029	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8475163.75	0.01	US404280EN53	3.85	Nov 19, 2030	5.29
CENTENE CORPORATION	Financial Institutions	Fixed Income	8472719.44	0.01	US15135BAV36	4.13	Feb 15, 2030	3.38
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8457617.93	0.01	US26078JAF75	12.42	Nov 15, 2048	5.42
GILEAD SCIENCES INC	Industrial	Fixed Income	8455194.26	0.01	US375558BD48	12.11	Mar 01, 2046	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8452315.72	0.01	US38141GCU67	6.13	Feb 15, 2033	6.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8446310.4	0.01	US824348AW63	1.87	Jun 01, 2027	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8450455.29	0.01	US46647PEC68	6.63	Jan 23, 2035	5.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8448677.75	0.01	US91324PFM95	14.44	Jul 15, 2064	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8450986.31	0.01	US31418EHV56	6.83	Aug 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8444662.39	0.01	US3138WESA86	5.47	May 01, 2045	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	8435428.66	0.01	US594918BC73	7.91	Feb 12, 2035	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8441065.59	0.01	US06051GGM50	8.67	Apr 24, 2038	4.24
GNMA2 30YR	MBS Pass-Through	Fixed Income	8431246.76	0.01	US36179SYR20	6.62	Mar 20, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8418343.63	0.01	US31418FE297	5.09	Dec 01, 2054	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8429250.64	0.01	US06738ECG89	6.1	May 09, 2034	6.22
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8409675.59	0.01	US46625HRY89	1.6	Feb 01, 2028	3.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8408641.56	0.01	US89115A2H42	2.19	Sep 15, 2027	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8415343.8	0.01	US3132E0H625	4.09	Aug 01, 2053	5.5
AMAZON.COM INC	Industrial	Fixed Income	8384922.89	0.01	US023135CR56	6.11	Dec 01, 2032	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8390012.91	0.01	US3132E0YT38	2.98	Dec 01, 2053	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8388753.75	0.01	US92343VGC28	15.85	Mar 22, 2061	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8385861.6	0.01	US3133KKNC98	6.71	Nov 01, 2050	2.5
MERCK & CO INC	Industrial	Fixed Income	8371842.45	0.01	US58933YBC84	1.99	Jun 10, 2027	1.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8364538.47	0.01	US91324PFH01	5.51	Jan 15, 2032	4.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8368202.11	0.01	US55903VBF94	11.73	Mar 15, 2062	5.39
T-MOBILE USA INC	Industrial	Fixed Income	8347610.32	0.01	US87264AAV70	1.28	Feb 01, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8350151.86	0.01	US045167FP34	2.15	Aug 20, 2027	3.13
ABBVIE INC	Industrial	Fixed Income	8346017.2	0.01	US00287YDT38	4.95	Mar 15, 2031	4.95
NJ ST TPK AUTH	Local Authority	Fixed Income	8339148.31	0.01	US646139W353	8.54	Jan 01, 2040	7.41
CARMX_23-1 A4	ABS	Fixed Income	8338344.89	0.01	US14318DAD12	1.34	Jan 16, 2029	4.65
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8332678.41	0.01	US716973AD41	4.29	May 19, 2030	4.65
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8341306.34	0.01	US3622AAQZ09	6.62	Mar 20, 2049	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8322410.14	0.01	US3132D6BP43	4.2	Mar 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8325513.51	0.01	US3133KM2V64	6.48	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8326987.53	0.01	US3138YEN609	5.75	Mar 01, 2045	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8315709.07	0.01	US46647PEL67	2.04	Jul 22, 2028	4.98
CITIGROUP INC	Financial Institutions	Fixed Income	8308075.67	0.01	US172967CC36	6.62	Oct 31, 2033	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8316446.36	0.01	US3132DPJM14	6.94	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8311242.12	0.01	US3133KKWE53	6.68	Dec 01, 2050	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8297386.51	0.01	US693475BX24	3.46	May 14, 2030	5.49
VIATRIS INC	Industrial	Fixed Income	8302263.69	0.01	US62854AAN46	1.02	Jun 15, 2026	3.95
COCA-COLA CO	Industrial	Fixed Income	8304995.73	0.01	US191216DP21	5.99	Jan 05, 2032	2.25
AT&T INC	Industrial	Fixed Income	8295901.64	0.01	US00206RKA94	13.95	Jun 01, 2051	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8306044.47	0.01	US36179SB711	6.62	May 20, 2046	3.0
CVS HEALTH CORP	Industrial	Fixed Income	8284685.76	0.01	US126650CU24	1.0	Jun 01, 2026	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8285759.91	0.01	US92343VFE92	4.38	Mar 22, 2030	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8286635.29	0.01	US36179TXV24	5.8	May 20, 2048	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8280109.59	0.01	US025816CP26	1.86	May 03, 2027	3.3
PFIZER INC	Industrial	Fixed Income	8277358.39	0.01	US717081ET61	3.48	Mar 15, 2029	3.45
US BANCORP	Financial Institutions	Fixed Income	8275888.9	0.01	US91159HJJ05	5.87	Oct 21, 2033	5.85
BROADCOM INC 144A	Industrial	Fixed Income	8280583.34	0.01	US11135FBP53	8.45	Nov 15, 2035	3.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8276884.91	0.01	US3132DV6R15	7.01	Jun 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8281888.45	0.01	US3140J8C277	5.99	Feb 01, 2047	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	8263472.42	0.01	US172967ME81	3.47	Mar 20, 2030	3.98
VISA INC	Industrial	Fixed Income	8269124.39	0.01	US92826CAE21	8.15	Dec 14, 2035	4.15
T-MOBILE USA INC	Industrial	Fixed Income	8261583.12	0.01	US87264ACT07	14.79	Oct 15, 2052	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	8254791.52	0.01	US36179R4F38	5.8	Mar 20, 2046	4.0
MERCK & CO INC	Industrial	Fixed Income	8237878.46	0.01	US58933YAX31	3.46	Mar 07, 2029	3.4
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8223232.76	0.01	US748148SD69	2.73	Apr 13, 2028	3.63
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8213730.52	0.01	US465410BG26	6.39	Jun 15, 2033	5.38
FHMS_K515 A2	CMBS	Fixed Income	8221330.32	0.01	US3137HBPD06	3.19	Jan 25, 2029	5.4
HCA INC	Industrial	Fixed Income	8218904.21	0.01	US404119BX69	3.61	Jun 15, 2029	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8218952.99	0.01	US3140X7KT55	5.94	May 01, 2050	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8200230.78	0.01	US14040HDA05	5.95	Jun 08, 2034	6.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8209279.15	0.01	US94974BFP04	11.13	Nov 02, 2043	5.38
AT&T INC	Industrial	Fixed Income	8202462.39	0.01	US00206RJZ64	11.11	Jun 01, 2041	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8203117.6	0.01	US3140QBHB77	5.94	Jul 01, 2049	4.0
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8189646.12	0.01	US61747YEV39	2.22	Oct 18, 2028	6.3
HCA INC	Industrial	Fixed Income	8192023.58	0.01	US404119CK30	5.87	Mar 15, 2032	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8185755.87	0.01	US3140XQYN19	6.34	Apr 01, 2052	3.0
KFW BANKENGRUPPE	Agency	Fixed Income	8192548.46	0.01	US500769CH58	11.85	Jun 29, 2037	0.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8193920.24	0.01	US36179S2P10	6.28	Apr 20, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8172929.73	0.01	US61747YES00	5.73	Apr 20, 2037	5.3
ORACLE CORPORATION	Industrial	Fixed Income	8177303.1	0.01	US68389XDB82	13.13	Aug 03, 2055	6.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	8182457.72	0.01	US15135BAX91	5.25	Mar 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8171943.15	0.01	US693475AW59	3.59	Apr 23, 2029	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	8161778.85	0.01	US36179WZA97	6.51	Mar 20, 2052	3.0
META PLATFORMS INC	Industrial	Fixed Income	8147311.89	0.01	US30303M8N52	6.34	May 15, 2033	4.95
BARCLAYS PLC	Financial Institutions	Fixed Income	8145711.13	0.01	US06738EBU82	1.47	Nov 24, 2027	2.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8125061.06	0.01	US404280EC98	6.41	Nov 13, 2034	7.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8124550.46	0.01	US38148LAF31	11.35	May 22, 2045	5.15
CITIGROUP INC	Financial Institutions	Fixed Income	8125370.92	0.01	US172967KR13	11.8	May 18, 2046	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8132403.17	0.01	US3133BPXV57	4.92	Nov 01, 2052	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8115996.05	0.01	US233835AQ08	4.52	Jan 18, 2031	8.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8122846.25	0.01	US86562MCG33	3.18	Sep 17, 2028	1.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8116731.72	0.01	US3142GUPT41	3.98	Apr 01, 2055	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	8123466.36	0.01	US46514BRA79	6.29	Jan 17, 2033	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8116970.33	0.01	US94974BGQ77	11.6	Nov 17, 2045	4.9
CALIFORNIA ST	Local Authority	Fixed Income	8105229.28	0.01	US13063BFR87	8.51	Mar 01, 2040	7.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8100746.25	0.01	US571748BG65	3.39	Mar 15, 2029	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8108927.45	0.01	US459200KB68	9.9	May 15, 2039	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8106630.88	0.01	US3140QPRG41	5.8	Jul 01, 2052	4.0
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8093724.92	0.01	US06051GLV94	1.29	Sep 15, 2027	5.93
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8094693.28	0.01	US95000U3G61	3.04	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8095540.97	0.01	US46647PAM86	2.52	Jan 23, 2029	3.51
BBCMS_19-C4 A5	CMBS	Fixed Income	8097032.56	0.01	US07335CAF14	3.82	Aug 15, 2052	2.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8091496.69	0.01	US3140QTKW85	3.6	Nov 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8082011.27	0.01	US36179WBZ05	6.62	Mar 20, 2051	3.0
MBART_25-1 A3	ABS	Fixed Income	8074209.5	0.01	US58773DAD66	2.02	Dec 17, 2029	4.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8055842.47	0.01	US3132DTFF21	3.26	Mar 01, 2054	6.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8044671.93	0.01	US748148QR73	3.71	Sep 15, 2029	7.5
UBS GROUP AG	Financial Institutions	Fixed Income	8036456.91	0.01	US902613AY48	11.61	May 15, 2045	4.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	8014956.15	0.01	US06428CAA27	1.14	Aug 18, 2026	5.53
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	8015885.84	0.01	US013051EV59	3.67	Jun 26, 2029	4.5
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8016499.7	0.01	US47214BAC28	6.58	Mar 15, 2034	6.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8017069.55	0.01	US904764AY33	1.85	May 05, 2027	2.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8021178.22	0.01	US4581X0CY26	2.05	Jul 07, 2027	2.38
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8014532.74	0.01	US78017FZT38	3.93	Oct 18, 2030	4.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8008313.52	0.01	US89352HAW97	2.66	May 15, 2028	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8003772.65	0.01	US3132DQAT31	4.91	Mar 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8003957.92	0.01	US3140Q8D771	5.38	Jan 01, 2048	4.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7999741.03	0.01	US16411QAG64	3.07	Oct 01, 2029	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7993091.1	0.01	US36179XVQ68	5.75	Mar 20, 2053	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7980576.79	0.01	US95000U3A91	2.02	Jul 25, 2028	4.81
MORGAN STANLEY	Financial Institutions	Fixed Income	7982165.07	0.01	US6174468P76	4.32	Apr 01, 2031	3.62
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7977219.21	0.01	US3140XGG945	4.07	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7979013.16	0.01	US3140QAXR62	5.97	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7982498.31	0.01	US3138ENQR31	2.98	Jun 01, 2041	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7974050.43	0.01	US3622A24E99	5.93	Dec 20, 2047	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7946357.29	0.01	US842587CV72	1.06	Jul 01, 2026	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7943810.77	0.01	US3132DUEJ25	4.19	Jun 01, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7948678.06	0.01	US3140EUKN87	6.14	Mar 01, 2046	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7932453.47	0.01	US89788MAP77	6.07	Jun 08, 2034	5.87
APPLE INC	Industrial	Fixed Income	7932556.15	0.01	US037833EC07	2.64	Feb 08, 2028	1.2
CITIGROUP INC	Financial Institutions	Fixed Income	7934998.5	0.01	US172967MD09	12.71	Jul 23, 2048	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	7929731.28	0.01	US3140EVTJ67	5.56	Jul 01, 2046	4.0
AMAZON.COM INC	Industrial	Fixed Income	7917673.03	0.01	US023135CJ31	14.52	Apr 13, 2052	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7923607.5	0.01	US3140QPA984	5.46	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7926848.16	0.01	US31418CS476	6.35	Jan 01, 2048	3.5
PCG_22-1 A2	ABS	Fixed Income	7910041.26	0.01	US693342AB30	6.49	Jun 01, 2038	4.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	7911662.38	0.01	US36179RS915	6.28	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7911619.52	0.01	US36179QPG00	6.28	Sep 20, 2044	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7894752.02	0.01	US03523TBF49	8.6	Jan 15, 2039	8.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7901905.0	0.01	US91913YAL48	8.16	Jun 15, 2037	6.63
AMGEN INC	Industrial	Fixed Income	7891277.44	0.01	US031162BZ23	12.13	May 01, 2045	4.4
ABBVIE INC	Industrial	Fixed Income	7901626.16	0.01	US00287YAW93	12.16	May 14, 2046	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7900851.49	0.01	US3132DV5Y74	6.11	May 01, 2050	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7881385.06	0.01	US025816DB21	2.25	Nov 05, 2027	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7885679.79	0.01	US3140M6GR81	3.44	Jul 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7888282.48	0.01	US3140L6P998	6.48	Apr 01, 2051	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7868261.12	0.01	US65339KAT79	1.82	May 01, 2027	3.55
ORACLE CORPORATION	Industrial	Fixed Income	7872068.68	0.01	US68389XCD57	2.72	Mar 25, 2028	2.3
GNMA 30YR	MBS Pass-Through	Fixed Income	7875180.45	0.01	US3622A2FW73	6.28	Jun 15, 2043	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7862298.98	0.01	US10373QBT67	5.88	Jan 12, 2032	2.72
FNMA_18-M2 A2	CMBS	Fixed Income	7857581.19	0.01	US3136B0YM24	2.34	Jan 25, 2028	2.91
EART_23-1A C	ABS	Fixed Income	7857751.15	0.01	US30168BAE02	1.07	Feb 15, 2028	5.82
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7858307.95	0.01	US91087BAN01	13.79	May 24, 2061	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	7865314.53	0.01	US31418CR973	6.0	Dec 01, 2047	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7847781.1	0.01	US3133ABBT62	7.02	Oct 01, 2050	2.5
BROADCOM INC	Industrial	Fixed Income	7831354.7	0.01	US11135FAS02	6.14	Nov 15, 2032	4.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7835904.09	0.01	US718286BZ91	10.44	Jan 20, 2040	3.95
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7840087.95	0.01	US084664CQ25	13.26	Aug 15, 2048	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	7823137.26	0.01	US3138ER2G49	5.71	Jan 01, 2047	3.5
T-MOBILE USA INC	Industrial	Fixed Income	7806648.48	0.01	US87264AAX37	10.32	Apr 15, 2040	4.38
APPLE INC	Industrial	Fixed Income	7804156.07	0.01	US037833DU14	4.69	May 11, 2030	1.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	7797779.58	0.01	US36179UUM25	4.61	Jun 20, 2049	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7783624.4	0.01	US3140W0AW51	3.57	Oct 01, 2054	6.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	7789037.96	0.01	US404280EW52	4.3	May 13, 2031	5.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7791291.92	0.01	US404280EX36	7.14	May 13, 2036	5.99
FNMA 30YR	MBS Pass-Through	Fixed Income	7771768.29	0.01	US3140QACR91	5.58	Dec 01, 2048	4.5
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7759826.52	0.01	US445545AF36	9.37	Mar 29, 2041	7.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7755501.71	0.01	US438516BL94	1.41	Nov 01, 2026	2.5
ING GROEP NV	Financial Institutions	Fixed Income	7751370.7	0.01	US456837AH61	1.78	Mar 29, 2027	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7748354.7	0.01	US694308JG36	5.17	Feb 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7751673.28	0.01	US36179MNH96	6.28	Sep 20, 2042	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	7732832.59	0.01	US91159HJF82	2.03	Jul 22, 2028	4.55
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7737794.75	0.01	US674599DF90	7.89	Sep 15, 2036	6.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7740665.18	0.01	US3140NQDM74	3.38	Sep 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7739822.97	0.01	US3132CWXS87	3.79	Mar 01, 2036	2.0
VZMT_24-8 A1A	ABS	Fixed Income	7726605.25	0.01	US92348KDM27	2.83	Nov 20, 2030	4.62
APPLE INC	Industrial	Fixed Income	7714121.47	0.01	US037833BW97	8.24	Feb 23, 2036	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	7718958.5	0.01	US742718FH71	4.44	Mar 25, 2030	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7707684.77	0.01	US3132DTNS59	5.94	Nov 01, 2051	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7713063.53	0.01	US3140HJJL68	5.58	Aug 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7711140.29	0.01	US3140J9SE28	1.89	Jan 01, 2031	3.0
AMGEN INC	Industrial	Fixed Income	7697032.79	0.01	US031162CJ71	1.21	Aug 19, 2026	2.6
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7697100.69	0.01	US404280EQ84	2.57	Mar 03, 2029	4.9
KROGER CO	Industrial	Fixed Income	7707292.93	0.01	US501044DV05	7.26	Sep 15, 2034	5.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7704096.88	0.01	US25470DAR08	2.63	Mar 20, 2028	3.95
ENERGY TRANSFER LP	Industrial	Fixed Income	7697547.79	0.01	US29279FAA75	11.77	Apr 15, 2049	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7697861.52	0.01	US46647PBV76	10.96	Nov 19, 2041	2.52
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7697659.78	0.01	US168863DL94	13.97	Jan 25, 2050	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7691870.95	0.01	US718172CZ06	2.5	Feb 15, 2028	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7685796.74	0.01	US6174468U61	5.33	Feb 13, 2032	1.79
WELLS FARGO & CO	Financial Institutions	Fixed Income	7687517.9	0.01	US94974BGE48	11.77	Nov 04, 2044	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	7680677.02	0.01	US06738ECX13	2.55	Feb 25, 2029	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7673594.12	0.01	US3140XLTT56	4.84	Jul 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7675870.13	0.01	US31418EKK54	3.62	Nov 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7670822.01	0.01	US36179WVW53	5.89	Jan 20, 2052	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7680060.77	0.01	US92343VFU35	14.8	Nov 20, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	7664079.61	0.01	US3138WGAM64	5.99	Dec 01, 2045	3.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7649954.91	0.01	US78017DAC20	4.08	Feb 04, 2031	5.15
BANK_21-BN36 A5	CMBS	Fixed Income	7657827.76	0.01	US06540DBH70	5.7	Sep 15, 2064	2.47
TELEFONICA EUROPE BV	Industrial	Fixed Income	7645859.33	0.01	US879385AD49	4.35	Sep 15, 2030	8.25
INTEL CORPORATION	Industrial	Fixed Income	7636218.61	0.01	US458140BH27	4.13	Nov 15, 2029	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7626629.23	0.01	US46647PBN50	13.3	Apr 22, 2051	3.11
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7630903.11	0.01	US3128MJ2M18	6.65	Sep 01, 2047	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7620210.07	0.01	US298785DV50	8.23	Feb 15, 2036	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7611679.72	0.01	US404280DM89	8.37	Sep 15, 2037	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7609805.56	0.01	US06051GGG82	11.65	Jan 20, 2048	4.44
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7612902.58	0.01	US94974BGT17	12.09	Jun 14, 2046	4.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7602484.07	0.01	US036752AB92	2.31	Dec 01, 2027	3.65
KFW	Agency	Fixed Income	7609150.38	0.01	USD4S46MLM53	2.84	Jun 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7606168.29	0.01	US4581X0ER56	5.56	Sep 17, 2031	3.63
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7599356.74	0.01	US88258MAA36	3.79	Apr 01, 2035	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7606712.65	0.01	US3140XQAL19	3.75	Jul 01, 2054	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7600667.59	0.01	US94974BGU89	11.99	Dec 07, 2046	4.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7600221.99	0.01	US29278NAR44	12.3	May 15, 2050	5.0
AMAZON.COM INC	Industrial	Fixed Income	7602980.1	0.01	US023135BM78	15.22	Aug 22, 2057	4.25
MOLSON COORS BREWING CO	Industrial	Fixed Income	7593698.33	0.01	US60871RAG56	1.11	Jul 15, 2026	3.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7586502.86	0.01	US465410BZ07	13.3	Oct 17, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7586310.25	0.01	US3140QF2E87	6.6	Sep 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7593788.15	0.01	US31418DHL91	6.72	Nov 01, 2049	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7574915.02	0.01	US780097BG51	2.68	May 18, 2029	4.89
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7584117.45	0.01	US674599ED34	4.24	Sep 01, 2030	6.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7577024.71	0.01	US459058KU68	4.59	Jul 25, 2030	4.0
COMCAST CORPORATION	Industrial	Fixed Income	7578749.5	0.01	US20030NBH35	6.36	Jan 15, 2033	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7573207.23	0.01	US36179RBX61	6.28	Apr 20, 2045	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7562024.36	0.01	US045167EE95	2.36	Nov 02, 2027	2.5
INTEL CORPORATION	Industrial	Fixed Income	7563824.29	0.01	US458140CE86	2.49	Feb 10, 2028	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	7567291.59	0.01	US06738ECY95	4.09	Feb 25, 2031	5.37
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7572186.46	0.01	US3140QDJD71	7.61	May 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7562879.11	0.01	US31417EFC03	5.49	Dec 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7558255.47	0.01	US36179X5G75	4.46	Jun 20, 2053	5.0
HCA INC	Industrial	Fixed Income	7541046.67	0.01	US404119BT57	0.69	Jun 15, 2026	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7546414.55	0.01	US14040HCZ64	2.69	Jun 08, 2029	6.31
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7540663.27	0.01	US168863DZ80	7.96	Jan 05, 2036	4.95
MERCK & CO INC	Industrial	Fixed Income	7537179.29	0.01	US58933YBE41	5.92	Dec 10, 2031	2.15
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7525077.56	0.01	US045167AW30	2.76	Jun 16, 2028	5.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7529843.59	0.01	US60687YCZ07	2.79	Jul 06, 2029	5.78
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7525250.11	0.01	US86964WAF95	3.13	Jan 15, 2029	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7530259.3	0.01	US035240AV25	4.45	Jun 01, 2030	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7529146.09	0.01	US61747YEU55	5.77	Jul 20, 2033	4.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7529774.36	0.01	US46647PER38	7.19	Oct 22, 2035	4.95
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7532181.17	0.01	US465410BY32	4.09	Oct 17, 2029	2.88
ORACLE CORPORATION	Industrial	Fixed Income	7534622.77	0.01	US68389XAV73	7.22	Jul 08, 2034	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7518647.69	0.01	US96949LAD73	1.89	Jun 15, 2027	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7514268.02	0.01	US92343VGZ13	7.54	Apr 02, 2035	5.25
T-MOBILE USA INC	Industrial	Fixed Income	7513424.13	0.01	US87264ACW36	12.98	Jan 15, 2053	5.65
TVA	Agency	Fixed Income	7520883.23	0.01	US880591EB45	12.77	Jan 15, 2048	4.88
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7504061.72	0.01	US539439AY57	1.16	Aug 07, 2027	5.99
BOOKING HOLDINGS INC	Industrial	Fixed Income	7504793.3	0.01	US09857LAR96	4.27	Apr 13, 2030	4.63
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	7502713.71	0.01	US404280ES41	7.17	Mar 03, 2036	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7511384.22	0.01	US606822BX18	5.47	Jul 20, 2032	2.31
BARCLAYS PLC	Financial Institutions	Fixed Income	7492909.01	0.01	US06738ECH62	6.08	Jun 27, 2034	7.12
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7496416.37	0.01	US718172CV91	2.25	Nov 17, 2027	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7492450.43	0.01	US46647PDF09	3.59	Jun 14, 2030	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7489020.43	0.01	US06051GEN51	10.39	Feb 07, 2042	5.88
AMCAR_23-1 A3	ABS	Fixed Income	7487610.86	0.01	US03067BAD10	0.55	Nov 18, 2027	5.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7494808.71	0.01	US94974BGK08	12.54	May 01, 2045	3.9
APPLE INC	Industrial	Fixed Income	7495720.92	0.01	US037833CD08	12.95	Aug 04, 2046	3.85
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7481060.68	0.01	US03740MAD20	6.81	Mar 01, 2034	5.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7472336.91	0.01	US639057AC29	1.04	Jun 14, 2027	1.64
TSMC ARIZONA CORP	Industrial	Fixed Income	7467319.39	0.01	US872898AA96	1.41	Oct 25, 2026	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7470668.61	0.01	US36179Y2L79	3.75	Jul 20, 2054	5.5
WALMART INC	Industrial	Fixed Income	7469435.78	0.01	US931142ET65	5.85	Sep 22, 2031	1.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7473645.63	0.01	US46647PAN69	12.25	Jan 23, 2049	3.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7451556.21	0.01	US822582BX94	1.29	Sep 12, 2026	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7460736.35	0.01	US06051GLG28	2.7	Apr 25, 2029	5.2
CVS HEALTH CORP	Industrial	Fixed Income	7455883.87	0.01	US126650DU15	6.2	Feb 21, 2033	5.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7457145.54	0.01	US500630DX39	6.42	Feb 15, 2033	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	7454535.32	0.01	US594918BS26	8.88	Aug 08, 2036	3.45
FISERV INC	Industrial	Fixed Income	7453206.06	0.01	US337738AV08	12.92	Jul 01, 2049	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7440715.2	0.01	US911312AJ59	8.66	Jan 15, 2038	6.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7442559.11	0.01	US46625HRX07	2.11	Dec 01, 2027	3.63
APPLE INC	Industrial	Fixed Income	7441445.22	0.01	US037833DK32	2.33	Nov 13, 2027	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7448116.24	0.01	US404280DC08	5.76	Mar 29, 2033	4.76
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7442026.26	0.01	US718172DJ54	6.82	Feb 13, 2034	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7445692.62	0.01	US91324PES74	12.95	Feb 15, 2053	5.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7443202.26	0.01	US31335BPG58	6.81	Sep 01, 2046	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7436945.3	0.01	US06738ECF07	0.92	May 09, 2027	5.83
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7430293.37	0.01	US05964HAU95	2.91	Aug 08, 2028	5.59
EXXON MOBIL CORP	Industrial	Fixed Income	7430961.92	0.01	US30231GBE17	3.93	Aug 16, 2029	2.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7429744.45	0.01	US3132DUA641	5.19	Sep 01, 2054	5.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7427821.17	0.01	US61747YGA73	7.31	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7432844.89	0.01	US48126BAA17	10.52	Jan 06, 2042	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7430876.69	0.01	US045167EP43	4.11	Sep 19, 2029	1.75
WALMART INC	Industrial	Fixed Income	7436512.23	0.01	US931142FE87	14.4	Apr 15, 2053	4.5
AMAZON.COM INC	Industrial	Fixed Income	7429091.74	0.01	US023135CA22	11.85	May 12, 2041	2.88
T-MOBILE USA INC	Industrial	Fixed Income	7414402.42	0.01	US87264ABV61	3.19	Apr 15, 2029	3.38
MPLX LP	Industrial	Fixed Income	7417945.02	0.01	US55336VAM28	9.29	Apr 15, 2038	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7421752.35	0.01	US38141GYC22	10.63	Apr 22, 2042	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	7420092.4	0.01	US31418CDL54	6.4	Nov 01, 2046	3.0
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7411780.22	0.01	US054561AJ49	2.65	Apr 20, 2028	4.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7410533.16	0.01	US61747YFS90	3.66	Jul 19, 2030	5.04
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7410434.26	0.01	US10373QBW96	7.03	Apr 10, 2034	4.99
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7410776.57	0.01	US3140XQZ340	5.99	Apr 01, 2053	3.5
FORDL_24-B A3	ABS	Fixed Income	7389764.21	0.01	US345279AD57	1.13	Dec 15, 2027	4.99
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7377907.55	0.01	US89115A2C54	1.93	Jun 08, 2027	4.11
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7383153.42	0.01	US3140FXGQ94	5.02	Feb 01, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7374978.49	0.01	US404280EL97	7.02	Nov 18, 2035	5.87
SERVICENOW INC	Industrial	Fixed Income	7372406.8	0.01	US81762PAE25	4.99	Sep 01, 2030	1.4
EXXON MOBIL CORP	Industrial	Fixed Income	7367802.75	0.01	US30231GBM33	14.6	Apr 15, 2051	3.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7361241.18	0.01	US718286CG02	3.36	Jan 14, 2029	3.75
MASTERCARD INC	Industrial	Fixed Income	7363226.73	0.01	US57636QAP90	4.36	Mar 26, 2030	3.35
BROADCOM INC	Industrial	Fixed Income	7352840.24	0.01	US11135FCD15	7.4	Oct 15, 2034	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	7357242.3	0.01	US02209SAR40	11.06	Jan 31, 2044	5.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7353033.33	0.01	US666807BP60	13.11	Oct 15, 2047	4.03
T-MOBILE USA INC	Industrial	Fixed Income	7364120.44	0.01	US87264ABL89	11.43	Feb 15, 2041	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7347879.44	0.01	US95000U2L65	4.26	Apr 04, 2031	4.48
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7350713.87	0.01	US92343VDU52	8.61	Mar 16, 2037	5.25
HAROT_24-3 A3	ABS	Fixed Income	7331372.39	0.01	US43813YAC66	1.55	Mar 21, 2029	4.57
CISCO SYSTEMS INC	Industrial	Fixed Income	7329315.36	0.01	US17275RBQ48	1.63	Feb 26, 2027	4.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7330825.46	0.01	US539439AT62	2.98	Aug 16, 2028	4.55
KFW MTN	Agency	Fixed Income	7337336.84	0.01	US500769KH66	4.29	Mar 18, 2030	4.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	7337410.31	0.01	US29874QFB59	7.22	Mar 13, 2034	4.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7332180.95	0.01	US35671DBC83	10.74	Mar 15, 2043	5.45
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7333200.47	0.01	US42824CAY57	11.02	Oct 15, 2045	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	7336042.07	0.01	US36179TQP39	6.28	Jan 20, 2048	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7327425.84	0.01	US4581X0CU04	1.02	Jun 02, 2026	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	7324167.2	0.01	US91159HJS04	3.66	Jul 23, 2030	5.1
COMCAST CORPORATION	Industrial	Fixed Income	7322281.01	0.01	US20030NDA63	4.31	Feb 01, 2030	2.65
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7323816.15	0.01	US563469VF90	7.09	May 31, 2034	4.9
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7327043.04	0.01	US95000U3V39	7.32	Apr 23, 2036	5.61
FNMA 30YR	MBS Pass-Through	Fixed Income	7321334.13	0.01	US31418CAF14	6.4	Aug 01, 2046	3.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7303997.09	0.01	US251526CP29	1.46	Nov 16, 2027	2.31
DELL INTERNATIONAL LLC	Industrial	Fixed Income	7303304.3	0.01	US24703TAG13	3.78	Oct 01, 2029	5.3
BMARK_20-B21 A5	CMBS	Fixed Income	7304077.41	0.01	US08163LAG41	5.02	Dec 17, 2053	1.98
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7311133.46	0.01	US3132CXAL64	4.27	Oct 01, 2037	2.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7314471.67	0.01	US89153VAV18	14.39	May 29, 2050	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7302595.4	0.01	US46647PDX15	3.06	Oct 23, 2029	6.09
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7299400.62	0.01	US03027XAW02	3.8	Aug 15, 2029	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7278966.13	0.01	US46625HNJ58	2.24	Oct 01, 2027	4.25
KFW	Agency	Fixed Income	7291008.22	0.01	US500769KC79	3.5	Mar 15, 2029	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7281826.25	0.01	US45866FAV67	3.6	Jun 15, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7290086.67	0.01	US38141GVS01	12.04	Oct 21, 2045	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7282125.21	0.01	US3132WHPV12	6.81	Oct 01, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	7275762.44	0.01	US459058JX27	1.14	Jul 15, 2026	0.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7275040.17	0.01	US471048AZ14	1.43	Nov 04, 2026	2.25
VISA INC	Industrial	Fixed Income	7270328.65	0.01	US92826CAL63	1.85	Apr 15, 2027	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	7270556.75	0.01	US36179XBT28	5.75	Jul 20, 2052	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7275411.04	0.01	US3132L7LF45	6.65	Dec 01, 2045	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7258242.97	0.01	US50077LBC90	1.8	May 15, 2027	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7264251.21	0.01	US06051GJF72	4.76	Jul 23, 2031	1.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7257539.2	0.01	US66989HAH12	12.04	May 06, 2044	4.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7262918.73	0.01	US842587CX39	12.17	Jul 01, 2046	4.4
NVIDIA CORPORATION	Industrial	Fixed Income	7246314.68	0.01	US67066GAM69	2.94	Jun 15, 2028	1.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7246143.45	0.01	US10373QAE08	3.13	Nov 06, 2028	4.23
FORD MOTOR COMPANY	Industrial	Fixed Income	7243547.58	0.01	US345370DB39	5.7	Aug 19, 2032	6.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7246705.41	0.01	US455780DN36	6.06	Sep 20, 2032	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7252897.78	0.01	US110122EL84	14.65	Feb 22, 2064	5.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7243433.35	0.01	US91324PCR10	11.84	Jul 15, 2045	4.75
MEDTRONIC INC	Industrial	Fixed Income	7248395.85	0.01	US585055BU98	12.04	Mar 15, 2045	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7233139.44	0.01	US059438AH41	1.34	Oct 15, 2026	7.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7237851.14	0.01	US911312BM79	2.3	Nov 15, 2027	3.05
BOEING CO	Industrial	Fixed Income	7226997.29	0.01	US097023DT94	12.69	May 01, 2054	6.86
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7221987.98	0.01	US22160KAP03	4.64	Apr 20, 2030	1.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7220582.34	0.01	US3133KN4Q34	6.66	Apr 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7224444.61	0.01	US3140J6GR20	6.16	Sep 01, 2048	4.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7208757.79	0.01	US251526CU14	2.99	Nov 20, 2029	6.82
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7215970.05	0.01	US31418FBN69	4.32	Aug 01, 2054	5.5
APPLE INC	Industrial	Fixed Income	7214398.67	0.01	US037833EP10	6.21	Aug 08, 2032	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7212802.47	0.01	US3132DSYP19	3.65	Feb 01, 2054	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	7207786.86	0.01	US345370CQ17	10.57	Jan 15, 2043	4.75
ORACLE CORPORATION	Industrial	Fixed Income	7211695.12	0.01	US68389XBZ78	11.04	Mar 25, 2041	3.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7203860.99	0.01	US05964HBF10	1.99	Jul 15, 2028	5.37
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7196465.9	0.01	US05723KAE01	2.37	Dec 15, 2027	3.34
MSC_19-H6 A4	CMBS	Fixed Income	7198295.03	0.01	US61769JBA88	3.64	Jun 17, 2052	3.42
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7193467.68	0.01	US045167ER09	4.39	Jan 24, 2030	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7197937.37	0.01	US606822DF83	6.79	Apr 17, 2035	5.43
ABBOTT LABORATORIES	Industrial	Fixed Income	7200566.12	0.01	US002824BG43	8.46	Nov 30, 2036	4.75
ABBVIE INC	Industrial	Fixed Income	7200791.85	0.01	US00287YBD04	12.58	Nov 14, 2048	4.88
ORACLE CORPORATION	Industrial	Fixed Income	7201283.93	0.01	US68389XBF15	11.93	May 15, 2045	4.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7201528.3	0.01	US31335ABF49	6.65	Jan 01, 2044	3.5
ORACLE CORPORATION	Industrial	Fixed Income	7191667.17	0.01	US68389XCY94	2.9	Aug 03, 2028	4.8
COMCAST CORPORATION	Industrial	Fixed Income	7189173.13	0.01	US20030NDG34	4.38	Apr 01, 2030	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7192659.63	0.01	US025816DF35	6.34	May 01, 2034	5.04
COMCAST CORPORATION	Industrial	Fixed Income	7189248.35	0.01	US20030NDM02	5.21	Jan 15, 2031	1.95
RTX CORP	Industrial	Fixed Income	7169010.71	0.01	US75513ECT64	1.36	Nov 08, 2026	5.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7168414.21	0.01	US06738ECR45	3.35	Mar 12, 2030	5.69
KFW	Agency	Fixed Income	7158366.78	0.01	US500769KE36	1.7	Mar 01, 2027	4.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7159106.31	0.01	US65339KCH14	1.98	Jul 15, 2027	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7165467.85	0.01	US38141GB607	3.94	Oct 23, 2030	4.69
SHELL FINANCE US INC	Industrial	Fixed Income	7166222.37	0.01	US822905AC90	8.01	May 11, 2035	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7161362.49	0.01	US3140QSKM21	4.84	Apr 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7164752.02	0.01	US3138WE3W71	5.79	Jul 01, 2045	3.5
JBS USA LUX SA	Industrial	Fixed Income	7155359.58	0.01	US46590XAX49	12.19	Dec 01, 2052	6.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	7151385.0	0.01	US68323AFF66	1.05	Jun 15, 2026	2.3
HCA INC	Industrial	Fixed Income	7152983.29	0.01	US404119BZ18	12.19	Jun 15, 2049	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7144413.35	0.01	US3132DNQ634	6.33	Jul 01, 2052	3.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7139671.66	0.01	US91086QAN88	6.01	Apr 08, 2033	7.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7142078.99	0.01	US161175CR30	6.59	Jun 01, 2034	6.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7132287.08	0.01	US606822BM52	3.82	Jul 18, 2029	3.19
BARCLAYS PLC	Financial Institutions	Fixed Income	7136813.19	0.01	US06738ECZ60	7.07	Feb 25, 2036	5.79
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7120548.22	0.01	US404280EF20	1.84	May 17, 2028	5.6
CVS HEALTH CORP	Industrial	Fixed Income	7125491.22	0.01	US126650DG21	3.86	Aug 15, 2029	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7128554.7	0.01	US78016FZX58	6.27	Feb 01, 2033	5.0
ABBVIE INC	Industrial	Fixed Income	7123897.33	0.01	US00287YCY32	7.64	Mar 15, 2035	4.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7128241.37	0.01	US3140W02R55	6.97	Jul 01, 2052	2.0
FNMA_17-M8 A2	CMBS	Fixed Income	7121243.1	0.01	US3136AW7J01	1.79	May 25, 2027	3.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7122147.25	0.01	US3140QLUA20	4.06	Aug 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7125768.41	0.01	US3138WLCK75	5.88	Jul 01, 2047	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7110816.46	0.01	US06368FAC32	1.31	Sep 15, 2026	1.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7110996.19	0.01	US92343VES97	3.35	Feb 08, 2029	3.88
PHARMACIA LLC	Industrial	Fixed Income	7097971.33	0.01	US71713UAW27	3.09	Dec 01, 2028	6.6
TYSON FOODS INC	Industrial	Fixed Income	7098900.3	0.01	US902494BC62	1.87	Jun 02, 2027	3.55
FNMA_18-M13 A2	CMBS	Fixed Income	7101958.24	0.01	US3136B3DE75	4.44	Sep 25, 2030	3.74
GNMA2 30YR	MBS Pass-Through	Fixed Income	7102836.65	0.01	US36179R7J23	6.28	Apr 20, 2046	3.5
HCA INC	Industrial	Fixed Income	7090251.21	0.01	US404121AJ49	2.72	Sep 01, 2028	5.63
CITIGROUP INC	Financial Institutions	Fixed Income	7094886.05	0.01	US172967PF20	3.33	Feb 13, 2030	5.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7088033.69	0.01	US718172AC39	8.67	May 16, 2038	6.38
TVA	Agency	Fixed Income	7088290.16	0.01	US880591CJ98	0.47	Nov 01, 2025	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7094845.86	0.01	US459058LK77	1.24	Aug 27, 2026	4.0
KFW	Agency	Fixed Income	7083230.09	0.01	US500769JQ84	1.35	Oct 01, 2026	1.0
ORACLE CORPORATION	Industrial	Fixed Income	7083508.32	0.01	US68389XBQ79	12.68	Nov 15, 2047	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7074712.16	0.01	US404280ED71	3.33	Mar 04, 2030	5.55
T-MOBILE USA INC	Industrial	Fixed Income	7072744.18	0.01	US87264ADT97	7.59	May 15, 2035	5.3
BIOGEN INC	Industrial	Fixed Income	7074837.88	0.01	US09062XAH61	4.59	May 01, 2030	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7077235.16	0.01	US3138WEPF01	5.79	May 01, 2045	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	7060911.76	0.01	US617446HD43	5.47	Apr 01, 2032	7.25
WALMART INC	Industrial	Fixed Income	7064375.24	0.01	US931142ER00	1.31	Sep 17, 2026	1.05
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7065527.3	0.01	US68902VAK35	4.36	Feb 15, 2030	2.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7061411.18	0.01	US3142GQLF70	2.41	Nov 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7065636.26	0.01	US3133KLE868	6.98	Mar 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7065287.35	0.01	US3138ERX396	6.06	Jan 01, 2047	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	7047190.81	0.01	US29273VAU44	6.34	Dec 01, 2033	6.55
BARCLAYS PLC	Financial Institutions	Fixed Income	7048399.38	0.01	US06738EAJ47	11.72	Aug 17, 2045	5.25
CITIBANK NA	Financial Institutions	Fixed Income	7034583.95	0.01	US17325FBB31	3.0	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7037534.93	0.01	US38141GC365	4.05	Jan 28, 2031	5.21
CIGNA GROUP	Industrial	Fixed Income	7038751.61	0.01	US125523CB40	1.66	Mar 01, 2027	3.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7041349.05	0.01	US298785JR84	3.64	Mar 15, 2029	1.75
ADOBE INC	Industrial	Fixed Income	7041165.17	0.01	US00724PAD15	4.35	Feb 01, 2030	2.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7045713.74	0.01	US455780DR40	6.18	Jan 11, 2033	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7043568.33	0.01	US3140QPFK80	6.33	Jun 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7038026.98	0.01	US3132CWM685	2.18	Jul 01, 2032	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7044638.32	0.01	US3617BKN987	6.5	Oct 15, 2049	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7038927.97	0.01	US3132LAS945	5.99	Dec 01, 2048	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7023787.85	0.01	US716973AF98	10.92	May 19, 2043	5.11
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7032841.12	0.01	US698299BL70	12.94	Jul 23, 2060	3.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7016569.86	0.01	US06406RBM88	5.91	Oct 25, 2033	5.83
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7020950.45	0.01	US693475BM68	6.05	Jan 24, 2034	5.07
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7017737.06	0.01	US38141EC311	11.46	Jul 08, 2044	4.8
APPLE INC	Industrial	Fixed Income	7018710.22	0.01	US037833BH21	12.44	May 13, 2045	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7017035.97	0.01	US3140XAB683	6.6	Jan 01, 2051	3.0
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7007904.76	0.01	US78016HZX15	1.14	Jul 23, 2027	5.07
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7005592.8	0.01	US960386AM29	2.96	Sep 15, 2028	4.7
KINDER MORGAN INC	Industrial	Fixed Income	7002873.47	0.01	US49456BAP67	2.51	Mar 01, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7005062.58	0.01	US718172CJ63	3.84	Aug 15, 2029	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6996838.03	0.01	US78016HZZ62	3.71	Aug 02, 2030	4.97
ENERGY TRANSFER LP	Industrial	Fixed Income	6987196.02	0.01	US29273VAQ32	6.09	Feb 15, 2033	5.75
ONEOK INC	Industrial	Fixed Income	6988012.76	0.01	US682680BL63	6.38	Sep 01, 2033	6.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6990691.53	0.01	US045167DU47	1.6	Jan 12, 2027	2.63
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	6992926.93	0.01	US46647PCW41	1.7	Feb 24, 2028	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6972887.87	0.01	US78016FZZ07	1.13	Jul 20, 2026	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6980049.14	0.01	US05964HAZ82	6.5	Nov 07, 2033	6.94
META PLATFORMS INC	Industrial	Fixed Income	6982086.45	0.01	US30303M8R66	14.55	May 15, 2063	5.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6974467.54	0.01	US89114TZG02	1.29	Sep 10, 2026	1.25
AMAZON.COM INC	Industrial	Fixed Income	6980076.72	0.01	US023135CF19	1.83	Apr 13, 2027	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6984810.75	0.01	US3132XCSA42	6.22	Jun 01, 2048	4.0
RTX CORP	Industrial	Fixed Income	6963642.56	0.01	US75513ECW93	6.73	Mar 15, 2034	6.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6963450.03	0.01	US298785JP29	1.42	Oct 26, 2026	0.75
HCA INC	Industrial	Fixed Income	6961694.3	0.01	US404119BV04	11.64	Jun 15, 2047	5.5
SYNOPSYS INC	Industrial	Fixed Income	6942521.88	0.01	US871607AC15	4.26	Apr 01, 2030	4.85
VMWARE LLC	Industrial	Fixed Income	6937635.05	0.01	US928563AJ42	1.23	Aug 15, 2026	1.4
APPLE INC	Industrial	Fixed Income	6936953.3	0.01	US037833DY36	4.97	Aug 20, 2030	1.25
JOHNSON & JOHNSON	Industrial	Fixed Income	6946982.03	0.01	US478160BV55	13.03	Mar 01, 2046	3.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6930075.93	0.01	US59562VAM90	7.91	Apr 01, 2036	6.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6926056.94	0.01	US345397E664	6.61	Mar 08, 2034	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	6924612.44	0.01	US3138WDL419	5.4	Dec 01, 2044	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6921303.13	0.01	US10373QCA67	7.19	Nov 17, 2034	5.23
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6915096.96	0.01	US66989HAQ11	1.69	Feb 14, 2027	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6923628.02	0.01	US3617A1GL27	6.28	Sep 20, 2045	3.5
GENERAL MILLS INC	Industrial	Fixed Income	6901953.32	0.01	US370334CG79	2.64	Apr 17, 2028	4.2
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	6908278.61	0.01	US92976GAJ04	8.51	Jan 15, 2038	6.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6902171.02	0.01	US89115A2E11	5.87	Jun 08, 2032	4.46
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	6910506.04	0.01	US21685WCJ45	10.26	May 24, 2041	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6908879.11	0.01	US91324PEK49	13.26	May 15, 2052	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6909069.16	0.01	US3140XJAA11	5.92	Jun 01, 2052	3.5
AMXCA_23-1 A	ABS	Fixed Income	6887874.85	0.01	US02582JJZ49	0.09	May 15, 2028	4.87
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6888112.67	0.01	US78016HZT03	1.59	Jan 19, 2027	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6892844.23	0.01	US42824CBT53	3.94	Oct 15, 2029	4.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6894343.44	0.01	US04522KAM80	7.22	Mar 13, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	6893178.68	0.01	US06738EAV74	12.13	Jan 10, 2047	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6891133.58	0.01	US3140J7S309	5.75	May 01, 2047	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6882414.23	0.01	US891160MJ94	1.29	Sep 15, 2031	3.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6876311.96	0.01	US219868CJ38	3.31	Jan 24, 2029	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6882662.78	0.01	US46625HHV50	10.18	Oct 15, 2040	5.5
NIKE INC	Industrial	Fixed Income	6884764.5	0.01	US654106AK94	4.43	Mar 27, 2030	2.85
VISA INC	Industrial	Fixed Income	6875812.22	0.01	US92826CAM47	4.57	Apr 15, 2030	2.05
COMCAST CORPORATION	Industrial	Fixed Income	6882753.82	0.01	US20030NCM11	12.83	Oct 15, 2048	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6862581.37	0.01	US38145GAH39	1.31	Nov 16, 2026	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	6862793.52	0.01	US91911TAR41	6.15	Jun 12, 2033	6.13
WALMART INC	Industrial	Fixed Income	6866518.2	0.01	US931142CK74	8.51	Aug 15, 2037	6.5
FHMS_K069 A-2	CMBS	Fixed Income	6863552.2	0.01	US3137FBU791	2.22	Sep 25, 2027	3.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6863485.25	0.01	US045167EG44	2.53	Jan 19, 2028	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6868754.05	0.01	US91087BAG59	12.29	Jan 31, 2050	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6856448.53	0.01	US718286AY36	3.84	Feb 02, 2030	9.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6851636.57	0.01	US14040HCS22	1.84	May 10, 2028	4.93
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6861750.78	0.01	US37045XEP78	6.5	Jan 07, 2034	6.1
TIME WARNER CABLE LLC	Industrial	Fixed Income	6850791.38	0.01	US88732JAN81	8.27	Jul 01, 2038	7.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	6861746.74	0.01	US747525BK80	4.6	May 20, 2030	2.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6844139.34	0.01	US110122DW58	14.37	Mar 15, 2052	3.7
APPLIED MATERIALS INC	Industrial	Fixed Income	6832152.09	0.01	US038222AL98	1.73	Apr 01, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6829102.7	0.01	US961214FK48	2.28	Nov 18, 2027	5.46
METLIFE INC	Financial Institutions	Fixed Income	6827859.05	0.01	US59156RAM07	7.5	Jun 15, 2035	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6836287.91	0.01	US3140QPH344	6.33	Jun 01, 2052	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6826499.52	0.01	US718286CP01	13.37	Jul 06, 2046	3.2
NVIDIA CORPORATION	Industrial	Fixed Income	6830320.03	0.01	US67066GAH74	14.47	Apr 01, 2050	3.5
ING GROEP NV	Financial Institutions	Fixed Income	6824455.3	0.01	US456837AQ60	3.56	Apr 09, 2029	4.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6814979.65	0.01	US61748UAF93	7.09	Jan 18, 2036	5.59
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6814217.15	0.01	US3140XMB548	4.2	Apr 01, 2053	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6815854.34	0.01	US78016EYH43	5.88	Nov 03, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6818964.16	0.01	US3140XLT245	3.55	Jul 01, 2053	6.0
PNC BANK NA	Financial Institutions	Fixed Income	6802918.28	0.01	US69349LAR96	2.94	Jul 26, 2028	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	6812343.78	0.01	US06738EBK01	3.61	Jun 20, 2030	5.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6809952.14	0.01	US694308KH99	11.87	Jan 15, 2053	6.75
SHELL FINANCE US INC	Industrial	Fixed Income	6804912.93	0.01	US822905AF22	4.16	Nov 07, 2029	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	6808588.94	0.01	US3140J8CA96	5.66	May 01, 2045	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6794918.36	0.01	US42824CBR97	1.31	Sep 25, 2026	4.45
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6797043.93	0.01	US698299AK07	3.28	Apr 01, 2029	9.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6790577.18	0.01	US65339KBR05	4.62	Jun 01, 2030	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6798443.38	0.01	US404280CY37	5.56	Nov 22, 2032	2.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6789319.88	0.01	US91324PEW86	13.55	Apr 15, 2053	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6796064.59	0.01	US3140X8W780	6.6	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6799330.69	0.01	US3140J8DM26	6.5	Apr 01, 2047	2.5
HESS CORP	Industrial	Fixed Income	6781094.11	0.01	US42809HAG20	1.67	Apr 01, 2027	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6778626.6	0.01	US404280EG03	4.81	May 17, 2032	5.73
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6768722.71	0.01	US78016FZU10	2.29	Nov 01, 2027	6.0
VICI PROPERTIES LP	Industrial	Fixed Income	6767681.87	0.01	US925650AD55	5.63	May 15, 2032	5.13
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6771941.08	0.01	US694308JQ18	10.03	Jul 01, 2040	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6768430.14	0.01	US3132CWQY39	3.58	Oct 01, 2035	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6758026.29	0.01	US961214CX95	0.97	May 13, 2026	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	6762684.96	0.01	US532457CL03	6.94	Feb 09, 2034	4.7
INTEL CORPORATION	Industrial	Fixed Income	6754951.8	0.01	US458140CJ73	12.68	Feb 10, 2053	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	6758387.22	0.01	US3140J7XH38	6.12	Dec 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6753715.77	0.01	US3140H6LY36	6.0	Feb 01, 2048	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6747846.82	0.01	US89114TZD70	1.03	Jun 03, 2026	1.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6745874.23	0.01	US89115A2U52	2.86	Jul 17, 2028	5.52
US BANCORP MTN	Financial Institutions	Fixed Income	6747397.33	0.01	US91159HJG65	5.89	Jul 22, 2033	4.97
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6747718.56	0.01	US718286CB15	11.43	Feb 02, 2042	3.7
INTEL CORPORATION	Industrial	Fixed Income	6743661.88	0.01	US458140BM12	12.75	Mar 25, 2050	4.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6739684.95	0.01	US05565QDN51	2.18	Sep 19, 2027	3.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6737442.79	0.01	US025816DW67	6.91	Jul 26, 2035	5.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6732847.26	0.01	US3132DPFY97	5.26	Dec 01, 2052	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	6737563.96	0.01	US872898AC52	5.81	Oct 25, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	6731544.71	0.01	US36179TEZ49	6.28	Aug 20, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6721010.47	0.01	US459058FT50	1.41	Oct 27, 2026	1.88
SYNOPSYS INC	Industrial	Fixed Income	6722047.79	0.01	US871607AA58	1.78	Apr 01, 2027	4.55
CISCO SYSTEMS INC	Industrial	Fixed Income	6721149.26	0.01	US17275RBU59	13.79	Feb 26, 2054	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	6721727.28	0.01	US36179XTC01	4.46	Feb 20, 2053	5.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6721015.09	0.01	US084664CR08	13.27	Jan 15, 2049	4.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6725686.12	0.01	US3622A26R84	6.28	Apr 20, 2048	3.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6711161.97	0.01	US11070TAK43	1.02	Jun 02, 2026	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6712341.87	0.01	US05964HAB15	1.82	Apr 11, 2027	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6705064.2	0.01	US539439AQ24	2.33	Nov 07, 2028	3.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6712070.62	0.01	US3140XL7G76	2.83	Jul 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6711702.45	0.01	US3140J8VQ38	5.66	Jan 01, 2044	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6691781.58	0.01	US14040HBK05	1.14	Jul 28, 2026	3.75
PEPSICO INC	Industrial	Fixed Income	6692597.34	0.01	US713448DY13	2.25	Oct 15, 2027	3.0
PEPSICO INC	Industrial	Fixed Income	6696292.33	0.01	US713448ES36	4.42	Mar 19, 2030	2.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6695133.57	0.01	US718286CK14	5.61	Jun 10, 2031	1.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6703262.95	0.01	US718286CA32	11.09	Mar 01, 2041	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6694147.7	0.01	US698299BH68	11.85	Apr 16, 2050	4.5
APPLE INC	Industrial	Fixed Income	6702581.3	0.01	US037833EA41	18.18	Aug 20, 2060	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	6691497.98	0.01	US3138WKQR99	5.92	Apr 01, 2047	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6684289.84	0.01	US961214DF70	1.44	Nov 23, 2031	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	6685709.81	0.01	US172967BL44	5.56	Jun 15, 2032	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6684761.08	0.01	US3140QUH823	3.15	Apr 01, 2054	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6675568.57	0.01	US161175CM43	1.36	Nov 10, 2026	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6677371.64	0.01	US86562MAK62	1.38	Oct 19, 2026	3.01
COMCAST CORPORATION	Industrial	Fixed Income	6671564.6	0.01	US20030NBY67	1.59	Feb 01, 2027	3.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6678358.72	0.01	US78016FZS63	2.08	Aug 03, 2027	4.24
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6667004.31	0.01	US718286CW51	6.55	Jul 17, 2033	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6666794.4	0.01	US969457BY52	5.27	Mar 15, 2031	2.6
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6672715.97	0.01	US3140FXGM80	5.52	Feb 01, 2047	3.0
COMCAST CORPORATION	Industrial	Fixed Income	6657714.44	0.01	US20030NBW02	1.59	Jan 15, 2027	2.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6657577.73	0.01	US3140XRLD56	3.55	Jan 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6664981.32	0.01	US3140QTYY95	4.18	Feb 01, 2054	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	6663061.7	0.01	US92857WCA62	12.95	Jun 28, 2054	5.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6663606.42	0.01	US161175CA05	13.12	Jun 01, 2052	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6655948.5	0.01	US3140X9CS21	6.6	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6662401.92	0.01	US3138WJK723	6.14	Dec 01, 2046	3.5
COCA-COLA CO	Industrial	Fixed Income	6649449.11	0.01	US191216CR95	1.78	Mar 25, 2027	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6653921.76	0.01	US3132DTVS67	3.69	Aug 01, 2054	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	6651079.08	0.01	US406216BK61	11.48	Nov 15, 2045	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6650677.75	0.01	US01609WAV46	12.7	Dec 06, 2047	4.2
TRUIST BANK	Financial Institutions	Fixed Income	6630236.62	0.01	US86787GAJ13	0.95	May 15, 2026	3.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6636709.28	0.01	US78016EZT71	1.14	Jul 14, 2026	1.15
SANOFI SA	Industrial	Fixed Income	6641146.54	0.01	US801060AD60	2.8	Jun 19, 2028	3.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6631316.1	0.01	US404280EE54	6.6	Mar 04, 2035	5.72
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6638964.84	0.01	US251526CD98	4.65	Sep 18, 2031	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6636406.68	0.01	US3140XJYA54	5.26	Dec 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6634249.08	0.01	US46625HLL23	11.68	Jun 01, 2045	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6638397.86	0.01	US58013MFA71	11.8	Dec 09, 2045	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6641594.1	0.01	US3132DWGH07	4.2	Feb 01, 2053	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6622195.49	0.01	US009158AY27	1.92	May 15, 2027	1.85
ARCELORMITTAL SA	Industrial	Fixed Income	6617777.8	0.01	US03938LBE39	2.23	Nov 29, 2027	6.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	6626468.97	0.01	US36179UV749	6.46	Jul 20, 2049	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6605420.64	0.01	US89115A2S07	1.12	Jul 17, 2026	5.53
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6611126.96	0.01	US25160PAN78	1.08	Jul 13, 2027	7.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6614458.33	0.01	US89236TJZ93	1.78	Mar 22, 2027	3.05
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6617457.54	0.01	US025816EF26	4.3	Apr 25, 2031	5.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	6607575.07	0.01	US94106LCE74	7.58	Mar 15, 2035	4.95
KINDER MORGAN INC	Industrial	Fixed Income	6617100.18	0.01	US49456BAH42	11.09	Jun 01, 2045	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	6612957.87	0.01	US375558BK80	12.78	Mar 01, 2047	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6605535.18	0.01	US46647PCD69	10.87	Apr 22, 2042	3.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	6608367.41	0.01	US36179TV691	5.8	Apr 20, 2048	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6594877.05	0.01	US683234DB13	1.9	May 19, 2027	3.1
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6605327.25	0.01	US025816ED77	2.72	Apr 25, 2029	4.73
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6603088.25	0.01	US84265VAE56	9.44	Apr 16, 2040	6.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6593152.14	0.01	US715638EC21	13.02	Aug 08, 2054	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6598467.26	0.01	US455780CQ75	4.35	Feb 14, 2030	2.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	6594257.84	0.01	US36179XDC74	6.13	Aug 20, 2052	3.5
BROADCOM INC	Industrial	Fixed Income	6585603.34	0.01	US11135FBZ36	1.96	Jul 12, 2027	5.05
OREGON ST	Local Authority	Fixed Income	6585048.74	0.01	US68607LXQ57	1.04	Jun 01, 2027	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	6581231.25	0.01	US3138YBSN41	5.37	Feb 01, 2045	4.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6575679.66	0.01	US452308AX78	1.42	Nov 15, 2026	2.65
CISCO SYSTEMS INC	Industrial	Fixed Income	6571289.11	0.01	US17275RBS04	4.9	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6571041.85	0.01	US46625HJB78	10.27	Jul 15, 2041	5.6
HOME DEPOT INC	Industrial	Fixed Income	6570733.34	0.01	US437076CB65	4.49	Apr 15, 2030	2.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6575985.5	0.01	US38141GXA74	8.98	Apr 23, 2039	4.41
WALT DISNEY CO	Industrial	Fixed Income	6570290.14	0.01	US254687FS06	13.36	Mar 23, 2050	4.7
ORACLE CORPORATION	Industrial	Fixed Income	6572407.88	0.01	US68389XCU72	13.41	Sep 27, 2054	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6579575.74	0.01	US46647PAK21	12.06	Jul 24, 2048	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6577684.16	0.01	US3132DMVN28	6.85	May 01, 2051	2.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6567269.45	0.01	US04636NAA19	1.01	May 28, 2026	1.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6565991.62	0.01	US512807AU29	3.43	Mar 15, 2029	4.0
INTEL CORPORATION	Industrial	Fixed Income	6561377.56	0.01	US458140BR09	4.31	Mar 25, 2030	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6560406.98	0.01	US89788MAR34	3.25	Jan 24, 2030	5.43
NVIDIA CORPORATION	Industrial	Fixed Income	6563920.55	0.01	US67066GAN43	5.55	Jun 15, 2031	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	6555149.43	0.01	US02209SBD45	3.29	Feb 14, 2029	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6548026.59	0.01	US606822CK87	5.72	Jul 20, 2033	5.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	6546633.37	0.01	US88732JAU25	8.74	Jun 15, 2039	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6549092.06	0.01	US345397B363	4.84	Nov 13, 2030	4.0
APPLE INC	Industrial	Fixed Income	6538550.0	0.01	US037833BZ29	1.17	Aug 04, 2026	2.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6544145.19	0.01	US345397C924	2.67	May 12, 2028	6.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6544068.93	0.01	US78017DAA63	2.47	Jan 24, 2029	4.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6535324.96	0.01	US718172DA46	4.1	Feb 15, 2030	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	6543590.48	0.01	US02209SBL60	6.0	Feb 04, 2032	2.45
APPLE INC	Industrial	Fixed Income	6540688.84	0.01	US037833BA77	12.86	Feb 09, 2045	3.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6541779.57	0.01	US3133KMY252	7.29	Oct 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6541586.46	0.01	US3140J5US63	5.83	Jul 01, 2047	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6525015.7	0.01	US29278NAG88	3.42	Apr 15, 2029	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	6521593.18	0.01	US548661DR53	3.52	Apr 05, 2029	3.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6527475.5	0.01	US571748CA86	4.24	Mar 15, 2030	4.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6531540.19	0.01	US045167GK38	7.86	Mar 22, 2035	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	6523002.2	0.01	US172967MM08	9.41	Mar 26, 2041	5.32
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6519319.84	0.01	US06368FAJ84	1.74	Mar 08, 2027	2.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6511243.27	0.01	US961214FW85	7.11	Nov 20, 2035	5.62
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6518728.78	0.01	US718286CJ41	4.6	May 05, 2030	2.46
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6512426.05	0.01	US168863DV76	7.22	Jan 31, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6515037.36	0.01	US36179MK749	6.28	Aug 20, 2042	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6507172.59	0.01	US606822CC61	1.62	Jan 19, 2028	2.34
BARCLAYS PLC	Financial Institutions	Fixed Income	6499531.57	0.01	US06738ECL74	6.16	Sep 13, 2034	6.69
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6505591.66	0.01	US760942BH42	7.95	Feb 14, 2037	5.44
APPLE INC	Industrial	Fixed Income	6499735.76	0.01	US037833DP29	4.02	Sep 11, 2029	2.2
EXXON MOBIL CORP	Industrial	Fixed Income	6497318.82	0.01	US30231GBN16	4.93	Oct 15, 2030	2.61
MOLSON COORS BREWING CO	Industrial	Fixed Income	6504839.96	0.01	US60871RAH30	12.37	Jul 15, 2046	4.2
SDART_24-1 B	ABS	Fixed Income	6492351.9	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
SYNOPSYS INC	Industrial	Fixed Income	6487792.19	0.01	US871607AD97	5.69	Apr 01, 2032	5.0
KFW BANKENGRUPPE	Agency	Fixed Income	6494360.93	0.01	US500769BR40	10.69	Apr 18, 2036	0.0
HOME DEPOT INC	Industrial	Fixed Income	6471025.42	0.01	US437076CZ34	1.06	Jun 25, 2026	5.15
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6472455.08	0.01	US21684AAF30	1.14	Jul 21, 2026	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6481782.36	0.01	US071813CL19	1.66	Feb 01, 2027	1.92
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6479476.82	0.01	US61690U8A11	1.56	Jan 14, 2028	4.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6474154.6	0.01	US03523TBT43	13.12	Oct 06, 2048	4.44
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6468440.53	0.01	US698299AD63	2.15	Sep 30, 2027	8.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6470113.58	0.01	US95000U3P60	4.05	Jan 24, 2031	5.24
FNMA_16-M6 A2	CMBS	Fixed Income	6459512.49	0.01	US3136ASVZ68	0.96	May 25, 2026	2.49
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6465060.84	0.01	US698299BM53	12.3	Apr 01, 2056	4.5
CSX CORP	Industrial	Fixed Income	6446501.4	0.01	US126408HE65	1.41	Nov 01, 2026	2.6
MPLX LP	Industrial	Fixed Income	6447809.96	0.01	US55336VAK61	1.62	Mar 01, 2027	4.13
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6450476.09	0.01	US025816DH90	2.87	Jul 27, 2029	5.28
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6456175.74	0.01	US06050TJZ66	8.21	Oct 15, 2036	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6454789.79	0.01	US38141GZN77	10.75	Feb 24, 2043	3.44
MERCK & CO INC	Industrial	Fixed Income	6455029.64	0.01	US58933YAT29	12.52	Feb 10, 2045	3.7
VODAFONE GROUP PLC	Industrial	Fixed Income	6453638.29	0.01	US92857WBU36	13.4	Sep 17, 2050	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6443429.17	0.01	US718286BD89	5.37	Jan 15, 2032	6.38
TRUIST BANK	Financial Institutions	Fixed Income	6434073.72	0.01	US89788KAA43	4.46	Mar 11, 2030	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6444701.73	0.01	US3140XBJE16	5.94	Mar 01, 2051	4.0
PFIZER INC	Industrial	Fixed Income	6428325.88	0.01	US717081DV27	1.02	Jun 03, 2026	2.75
TRUIST BANK	Financial Institutions	Fixed Income	6426786.33	0.01	US07330MAA53	1.39	Oct 30, 2026	3.8
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6431139.41	0.01	US11271LAC63	2.45	Jan 25, 2028	3.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6423755.69	0.01	US65339KCM09	2.54	Feb 28, 2028	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6432469.59	0.01	US674599EJ04	3.69	Aug 01, 2029	5.2
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6424901.83	0.01	US73358WCW29	9.16	Nov 01, 2040	5.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6415306.93	0.01	US639057AS70	3.72	Aug 15, 2030	4.96
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6415608.29	0.01	US465410CC03	13.67	May 06, 2051	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	6414023.62	0.01	US36179UUL42	5.39	Jun 20, 2049	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	6406384.14	0.01	US594918CN20	1.21	Sep 15, 2026	3.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	6400040.56	0.01	US21871XAD12	1.79	Apr 05, 2027	3.65
BROADCOM INC	Industrial	Fixed Income	6398608.93	0.01	US11135FBY60	5.32	Nov 15, 2031	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6404984.36	0.01	US46625HJM34	10.98	Aug 16, 2043	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	6400711.0	0.01	US46514BRM18	12.8	Mar 12, 2054	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6408209.97	0.01	US36179XBQ88	6.68	Jul 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6398941.54	0.01	US36179MVS69	6.28	Dec 20, 2042	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6395728.33	0.01	US05964HAS40	2.1	Aug 18, 2027	5.29
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6394572.56	0.01	US04636NAE31	2.89	May 28, 2028	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6385556.32	0.01	US86562MCW82	4.02	Jan 13, 2030	5.71
JBS USA LUX SA	Industrial	Fixed Income	6390792.74	0.01	US46590XAY22	6.21	Apr 01, 2033	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6397130.64	0.01	US3140AMH386	2.77	Aug 01, 2054	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6392313.37	0.01	US455780CE46	12.87	Jan 11, 2048	4.35
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6393811.54	0.01	US3133GGHB24	4.02	Jan 01, 2037	2.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6378841.01	0.01	US055451BB38	1.26	Sep 08, 2026	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6377085.71	0.01	US46647PEW23	7.16	Jan 24, 2036	5.5
COMCAST CORPORATION	Industrial	Fixed Income	6380589.9	0.01	US20030NEQ07	13.53	May 15, 2055	6.05
LOWES COMPANIES INC	Industrial	Fixed Income	6381838.5	0.01	US548661EA10	5.31	Apr 01, 2031	2.63
SOLVENTUM CORP	Industrial	Fixed Income	6369895.76	0.01	US83444MAR25	6.83	Mar 23, 2034	5.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6365219.74	0.01	US3140QRJ874	4.99	Feb 01, 2053	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6365532.43	0.01	US91324PFC14	13.55	Apr 15, 2054	5.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	6366645.84	0.01	US31307STN35	4.16	Dec 01, 2031	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6356799.06	0.01	US251526CT41	5.75	Feb 10, 2034	7.08
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6355012.11	0.01	US039483BL57	1.19	Aug 11, 2026	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6353773.81	0.01	US161175BK95	2.57	Mar 15, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6346732.61	0.01	US37045XDK90	1.04	Jun 10, 2026	1.5
GILEAD SCIENCES INC	Industrial	Fixed Income	6338837.34	0.01	US375558BM47	1.68	Mar 01, 2027	2.95
VICI PROPERTIES LP	Industrial	Fixed Income	6347728.8	0.01	US925650AB99	2.51	Feb 15, 2028	4.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	6344543.89	0.01	US88732JAJ79	8.18	May 01, 2037	6.55
AMAZON.COM INC	Industrial	Fixed Income	6338353.21	0.01	US023135AQ91	11.69	Dec 05, 2044	4.95
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6344910.9	0.01	US698299BK97	4.24	Jan 23, 2030	3.16
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6333898.54	0.01	US53944YAD58	1.58	Jan 11, 2027	3.75
COMCAST CORPORATION	Industrial	Fixed Income	6326159.68	0.01	US20030NEC11	6.31	Feb 15, 2033	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6328190.57	0.01	US88339WAC01	6.91	Mar 15, 2034	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6331328.1	0.01	US3132DQM602	4.3	Jun 01, 2053	5.5
US BANCORP	Financial Institutions	Fixed Income	6332762.91	0.01	US91159HJA95	4.88	Jul 22, 2030	1.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6326860.18	0.01	US91087BAD29	11.89	Feb 10, 2048	4.6
COMCAST CORPORATION	Industrial	Fixed Income	6329174.76	0.01	US20030NCE94	13.6	Nov 01, 2049	4.0
ORACLE CORPORATION	Industrial	Fixed Income	6312865.0	0.01	US68389XCH61	3.84	Nov 09, 2029	6.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6322846.54	0.01	US961214ER00	1.03	Jun 03, 2026	1.15
CME GROUP INC	Financial Institutions	Fixed Income	6314442.13	0.01	US12572QAJ40	2.77	Jun 15, 2028	3.75
HALEON US CAPITAL LLC	Industrial	Fixed Income	6319019.97	0.01	US36264FAM32	5.9	Mar 24, 2032	3.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6312511.58	0.01	US45866FAW41	6.4	Mar 15, 2033	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6320819.47	0.01	US3140QVK601	6.08	Oct 01, 2054	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	6318237.69	0.01	US37045VAF76	10.46	Oct 02, 2043	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6318876.5	0.01	US91324PFK30	11.13	Jul 15, 2044	5.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6312814.09	0.01	US50077LAM81	11.47	Jul 15, 2045	5.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6319370.07	0.01	US31418ESM39	3.61	May 01, 2038	4.0
APPLE INC	Industrial	Fixed Income	6322979.46	0.01	US037833EQ92	14.53	Aug 08, 2052	3.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6306164.81	0.01	US345397D260	0.95	Jun 10, 2026	6.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6311133.91	0.01	US4581X0EM69	1.63	Feb 01, 2027	4.38
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6301001.74	0.01	US22550L2K67	2.0	Jul 09, 2027	5.0
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6307841.68	0.01	US38143VAA70	6.62	Feb 15, 2034	6.34
ONEOK INC	Industrial	Fixed Income	6304472.94	0.01	US682680CE12	7.35	Nov 01, 2034	5.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6301395.1	0.01	US404280AQ21	11.27	Mar 14, 2044	5.25
ORACLE CORPORATION	Industrial	Fixed Income	6300994.42	0.01	US68389XBP96	9.25	Nov 15, 2037	3.8
EXXON MOBIL CORP	Industrial	Fixed Income	6306365.32	0.01	US30231GBF81	10.39	Mar 19, 2040	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	6308364.0	0.01	US3140J8X570	0.66	Mar 01, 2030	3.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6292017.64	0.01	US22550L2G55	1.2	Aug 07, 2026	1.25
US BANCORP MTN	Financial Institutions	Fixed Income	6290521.17	0.01	US91159HHS22	2.73	Apr 26, 2028	3.9
COCA-COLA CO	Industrial	Fixed Income	6289644.37	0.01	US191216DD90	2.75	Mar 15, 2028	1.0
PEPSICO INC	Industrial	Fixed Income	6288760.02	0.01	US713448FM56	6.04	Jul 18, 2032	3.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6290981.0	0.01	US502431AQ20	6.44	Jul 31, 2033	5.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	6290446.03	0.01	US46513JB429	13.31	Jul 03, 2050	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6293499.2	0.01	US3132DMSK26	6.6	Dec 01, 2050	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6281684.29	0.01	US455780CF11	2.75	Apr 24, 2028	4.1
HOME DEPOT INC	Industrial	Fixed Income	6285908.35	0.01	US437076CP51	6.03	Apr 15, 2032	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6275630.57	0.01	US3133B5NU29	7.0	Mar 01, 2052	2.0
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	6263323.92	0.01	US53944YAZ60	1.54	Jan 05, 2028	5.46
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6271687.9	0.01	US45866FAU84	2.17	Sep 15, 2027	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6268392.01	0.01	US42824CBS70	2.2	Sep 25, 2027	4.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6274275.16	0.01	US904764BC04	2.61	Mar 22, 2028	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6265799.42	0.01	US639057AN83	6.79	Mar 01, 2035	5.78
HCA INC	Industrial	Fixed Income	6267972.89	0.01	US404119CU12	6.85	Apr 01, 2034	5.6
APPLE INC	Industrial	Fixed Income	6272768.77	0.01	US037833ED89	5.33	Feb 08, 2031	1.65
NJ ST EDA PENSION	Local Authority	Fixed Income	6254307.67	0.01	US645913AA22	1.83	Feb 15, 2029	7.42
VZMT_24-6 A1A	ABS	Fixed Income	6256779.52	0.01	US92348KDE01	2.62	Aug 20, 2030	4.17
BROADCOM INC	Industrial	Fixed Income	6252627.16	0.01	US11135FAQ46	4.71	Nov 15, 2030	4.15
COMCAST CORPORATION	Industrial	Fixed Income	6250995.89	0.01	US20030NCU37	4.72	Oct 15, 2030	4.25
ING GROEP NV	Financial Institutions	Fixed Income	6250409.47	0.01	US456837BM48	6.89	Mar 19, 2035	5.55
HOME DEPOT INC	Industrial	Fixed Income	6253552.07	0.01	US437076DE95	7.08	Jun 25, 2034	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6257069.85	0.01	US606822BK96	10.3	Jul 18, 2039	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6253370.13	0.01	US3140XHKM82	7.05	Apr 01, 2052	1.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6260184.55	0.01	US10373QBP46	14.86	Jun 04, 2051	2.94
APPLE INC	Industrial	Fixed Income	6255532.23	0.01	US037833EF38	15.56	Feb 08, 2051	2.65
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6257141.08	0.01	US3622AADS03	6.62	Feb 15, 2047	3.0
CARMX_23-4 A3	ABS	Fixed Income	6246613.37	0.01	US14318XAC92	0.94	Jul 17, 2028	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6240353.55	0.01	US06738EAU91	2.08	Jan 10, 2028	4.34
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6239591.72	0.01	US55903VBB80	3.47	Mar 15, 2029	4.05
ENERGY TRANSFER LP	Industrial	Fixed Income	6248718.27	0.01	US29273VAW00	12.44	May 15, 2054	5.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6239777.55	0.01	US46647PBM77	10.49	Apr 22, 2041	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	6240306.09	0.01	US36179WG365	6.67	Jun 20, 2051	2.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6233902.71	0.01	US4581X0EH74	2.48	Jan 12, 2028	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6234041.42	0.01	US29379VBV45	3.82	Jul 31, 2029	3.13
NVIDIA CORPORATION	Industrial	Fixed Income	6227823.15	0.01	US67066GAF19	4.44	Apr 01, 2030	2.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6233759.7	0.01	US61747YFM21	6.68	Feb 07, 2039	5.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6237510.96	0.01	US404280DL07	7.84	May 02, 2036	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6226822.51	0.01	US00774MAY12	7.12	Oct 29, 2033	3.4
PHILLIPS 66	Industrial	Fixed Income	6237493.24	0.01	US718546AL86	11.25	Nov 15, 2044	4.88
INTEL CORPORATION	Industrial	Fixed Income	6227673.56	0.01	US458140BG44	12.78	Dec 08, 2047	3.73
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6219862.36	0.01	US88731EAJ91	5.93	Jul 15, 2033	8.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6217547.32	0.01	US316773CH12	8.15	Mar 01, 2038	8.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6219603.76	0.01	US064159QE92	1.18	Aug 03, 2026	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6224841.75	0.01	US89115A2M37	2.43	Jan 10, 2028	5.16
AMAZON.COM INC	Industrial	Fixed Income	6224240.4	0.01	US023135CQ73	3.94	Dec 01, 2029	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6215932.98	0.01	US404280CH04	4.48	Jun 04, 2031	2.85
QUALCOMM INCORPORATED	Industrial	Fixed Income	6214319.61	0.01	US747525AJ27	7.62	May 20, 2035	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6224106.46	0.01	US46647PES11	10.74	Nov 29, 2045	5.53
CONOCOPHILLIPS CO	Industrial	Fixed Income	6220362.66	0.01	US20826FBC95	11.38	Mar 15, 2042	3.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6223313.65	0.01	US3140X8FV40	6.11	Jul 01, 2050	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6203994.44	0.01	US502431AP47	1.57	Jan 15, 2027	5.4
CHEVRON CORP	Industrial	Fixed Income	6210498.41	0.01	US166764BY53	4.62	May 11, 2030	2.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6207194.72	0.01	US161175BU77	5.28	Apr 01, 2031	2.8
DOLLAR TREE INC	Industrial	Fixed Income	6190913.87	0.01	US256746AH16	2.67	May 15, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6196340.3	0.01	US89114TZV78	5.97	Mar 10, 2032	3.2
HCA INC	Industrial	Fixed Income	6198783.45	0.01	US404119DB22	7.3	Mar 01, 2035	5.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6191114.14	0.01	US3133KQKT21	4.73	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6193415.78	0.01	US3140X7Y291	6.98	Sep 01, 2050	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6179488.94	0.01	US65535HAZ29	1.63	Jan 22, 2027	2.33
WALT DISNEY CO	Industrial	Fixed Income	6182212.79	0.01	US254687FQ40	4.36	Mar 22, 2030	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6177391.68	0.01	US3140QTYX13	4.84	Jan 01, 2054	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6165479.15	0.01	US693475BJ30	5.85	Oct 28, 2033	6.04
CSX CORP	Industrial	Fixed Income	6174582.52	0.01	US126408HH96	1.88	Jun 01, 2027	3.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	6174537.55	0.01	US785592AU04	2.46	Mar 15, 2028	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	6169047.44	0.01	US20826FBJ49	4.06	Jan 15, 2030	4.7
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6168170.62	0.01	US90353TAP57	7.31	Sep 15, 2034	4.8
SOUTHERN COPPER CORP	Industrial	Fixed Income	6168355.86	0.01	US84265VAG05	10.9	Nov 08, 2042	5.25
BANK_21-BNK35 A5	CMBS	Fixed Income	6173908.48	0.01	US06540CBF32	5.6	Jun 15, 2064	2.29
ALPHABET INC	Industrial	Fixed Income	6167331.91	0.01	US02079KAF49	16.56	Aug 15, 2050	2.05
FNMA 30YR	MBS Pass-Through	Fixed Income	6174739.8	0.01	US3140QA2X77	5.97	May 01, 2049	4.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6152406.38	0.01	US025816DU02	3.51	Apr 25, 2030	5.53
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6158015.49	0.01	US136385AX99	1.85	Jun 01, 2027	3.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6157222.55	0.01	US822582CB65	3.17	Nov 13, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6155957.5	0.01	US91324PEJ75	5.81	May 15, 2032	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6159777.97	0.01	US91087BAZ31	7.87	May 07, 2036	6.0
MERCK & CO INC	Industrial	Fixed Income	6158952.48	0.01	US58933YBM66	13.52	May 17, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6161850.98	0.01	US3133KNMZ32	6.77	Jan 01, 2052	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	6147130.17	0.01	US91159HHN35	1.15	Jul 22, 2026	2.38
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6142070.55	0.01	US748149AN17	1.84	Apr 12, 2027	2.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6148036.26	0.01	US04636NAF06	2.54	Mar 03, 2028	4.88
KFW	Agency	Fixed Income	6150084.62	0.01	US500769JW52	2.57	Feb 15, 2028	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6141843.23	0.01	US606822BH67	3.49	Mar 07, 2029	3.74
COCA-COLA CO	Industrial	Fixed Income	6148941.38	0.01	US191216CT51	4.4	Mar 25, 2030	3.45
T-MOBILE USA INC	Industrial	Fixed Income	6148591.38	0.01	US87264ABT16	4.93	Feb 15, 2031	2.88
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6142643.92	0.01	US88258MAB19	10.55	Apr 01, 2041	5.17
JOHNSON & JOHNSON	Industrial	Fixed Income	6151991.88	0.01	US478160CQ51	5.0	Sep 01, 2030	1.3
US BANCORP MTN	Financial Institutions	Fixed Income	6139988.72	0.01	US91159HJM34	2.72	Jun 12, 2029	5.78
AMAZON.COM INC	Industrial	Fixed Income	6132959.95	0.01	US023135AP19	7.33	Dec 05, 2034	4.8
KENVUE INC	Industrial	Fixed Income	6132146.71	0.01	US49177JAK88	6.36	Mar 22, 2033	4.9
KENVUE INC	Industrial	Fixed Income	6132031.54	0.01	US49177JAP75	13.79	Mar 22, 2053	5.05
HOME DEPOT INC	Industrial	Fixed Income	6133781.77	0.01	US437076BX94	12.86	Dec 06, 2048	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6125637.48	0.01	US50064FAM68	1.61	Jan 19, 2027	2.75
META PLATFORMS INC	Industrial	Fixed Income	6123444.96	0.01	US30303M8T23	5.29	Aug 15, 2031	4.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6125189.83	0.01	US438516CS39	7.53	Mar 01, 2035	5.0
REGAL REXNORD CORP	Industrial	Fixed Income	6110088.7	0.0	US758750AM58	2.63	Apr 15, 2028	6.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6109953.41	0.0	US036752AG89	2.52	Mar 01, 2028	4.1
DOMINION ENERGY INC	Utility	Fixed Income	6112741.97	0.0	US25746UDG13	4.38	Apr 01, 2030	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6104062.44	0.0	US961214EP44	4.95	Nov 15, 2035	2.67
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6108016.12	0.0	US3133USJ937	6.15	May 01, 2050	3.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	6111945.37	0.0	US20826FBD78	15.38	Mar 15, 2062	4.03
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6096216.78	0.0	US91324PFG28	4.07	Jan 15, 2030	4.8
ECOLAB INC	Industrial	Fixed Income	6095070.5	0.0	US278865AV25	1.4	Nov 01, 2026	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	6101925.41	0.0	US3618N5A662	2.16	Nov 20, 2054	6.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6097839.16	0.0	US60687YAR09	2.62	Mar 05, 2028	4.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6098467.06	0.0	US91324PEU21	3.31	Jan 15, 2029	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6092039.86	0.0	US913017CX53	12.64	Nov 16, 2048	4.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6098394.77	0.0	US3140XGX460	7.0	Apr 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6096006.5	0.0	US3138WJQ274	5.96	Dec 01, 2046	3.5
CINTAS NO 2 CORP	Industrial	Fixed Income	6088676.69	0.0	US17252MAN02	1.71	Apr 01, 2027	3.7
CIGNA GROUP	Industrial	Fixed Income	6079843.49	0.0	US125523CM05	5.31	Mar 15, 2031	2.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6071024.69	0.0	US87612BBG68	1.3	Jan 15, 2028	5.0
VALET_23-1 A4	ABS	Fixed Income	6068618.72	0.0	US92867WAE84	1.66	Jan 22, 2030	5.01
ALPHABET INC	Industrial	Fixed Income	6078832.7	0.0	US02079KAL17	7.87	May 15, 2035	4.5
CATERPILLAR INC	Industrial	Fixed Income	6077786.29	0.0	US149123CB51	11.64	Aug 15, 2042	3.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6074613.57	0.0	US3128MJY874	6.22	Nov 01, 2046	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6060386.23	0.0	US494550AW68	8.36	Jan 15, 2038	6.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6060402.21	0.0	US161175BR49	3.4	Mar 30, 2029	5.05
HCA INC	Industrial	Fixed Income	6062033.86	0.0	US404119CL13	13.28	Mar 15, 2052	4.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6054599.35	0.0	US06051GKB40	13.3	Jul 21, 2052	2.97
APPLE INC	Industrial	Fixed Income	6055410.24	0.0	US037833DW79	15.5	May 11, 2050	2.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6053483.04	0.0	US56585ABC53	1.33	Dec 15, 2026	5.13
US BANCORP MTN	Financial Institutions	Fixed Income	6047365.62	0.0	US91159HJK77	2.5	Feb 01, 2029	4.65
ORACLE CORPORATION	Industrial	Fixed Income	6048264.73	0.0	US68389XAE58	8.75	Apr 15, 2038	6.5
CISCO SYSTEMS INC	Industrial	Fixed Income	6046503.33	0.0	US17275RBL50	1.3	Sep 20, 2026	2.5
BMARK_25-V13 A2	CMBS	Fixed Income	6051943.6	0.0	nan	2.45	Feb 15, 2058	5.33
MPLX LP	Industrial	Fixed Income	6052742.12	0.0	US55336VAR15	2.57	Mar 15, 2028	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6053742.13	0.0	US828807DF17	4.01	Sep 13, 2029	2.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6045895.56	0.0	US3132DWBG78	7.05	Apr 01, 2051	1.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6038954.71	0.0	US06368LC537	1.48	Dec 11, 2026	5.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6034489.57	0.0	US969457CK40	2.9	Aug 15, 2028	5.3
SDART_24-1 A3	ABS	Fixed Income	6032739.2	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
ANALOG DEVICES INC	Industrial	Fixed Income	6033092.45	0.0	US032654AN54	1.42	Dec 05, 2026	3.5
VPFS_20-24 A2	ABS	Fixed Income	6036791.14	0.0	US92808VAB80	3.7	May 01, 2033	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	6034460.11	0.0	US478160CF96	9.14	Mar 03, 2037	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6041262.21	0.0	US455780CT15	13.87	Oct 15, 2050	4.2
AMGEN INC	Industrial	Fixed Income	6039515.12	0.0	US031162CR97	10.88	Feb 21, 2040	3.15
EVERSOURCE ENERGY	Utility	Fixed Income	6026674.15	0.0	US30040WAT53	2.52	Mar 01, 2028	5.45
META PLATFORMS INC	Industrial	Fixed Income	6026789.73	0.0	US30303M8L96	2.69	May 15, 2028	4.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6028692.01	0.0	US89115A2Y74	3.5	Apr 05, 2029	4.99
MICRON TECHNOLOGY INC	Industrial	Fixed Income	6020876.73	0.0	US595112BV48	3.78	Nov 01, 2029	6.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6026834.13	0.0	US571903BE27	4.35	Jun 15, 2030	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6029564.54	0.0	US14040HBW43	2.51	Jan 31, 2028	3.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6029105.54	0.0	US449276AG99	13.46	Feb 05, 2054	5.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6008341.3	0.0	US471048BQ06	2.36	Nov 16, 2027	2.75
BMARK_18-B5 A4	CMBS	Fixed Income	6011685.29	0.0	US08160BAD64	2.92	Jul 15, 2051	4.21
RELX CAPITAL INC	Industrial	Fixed Income	6005562.08	0.0	US74949LAC63	3.44	Mar 18, 2029	4.0
EXXON MOBIL CORP	Industrial	Fixed Income	6011039.8	0.0	US30231GBK76	4.33	Mar 19, 2030	3.48
MPLX LP	Industrial	Fixed Income	6015734.56	0.0	US55336VBQ23	4.77	Aug 15, 2030	2.65
FHLMC_K114 A2	CMBS	Fixed Income	6008576.93	0.0	US3137FVNG37	4.76	Jun 25, 2030	1.37
BAT CAPITAL CORP	Industrial	Fixed Income	6009067.53	0.0	US05526DBF15	12.25	Aug 15, 2047	4.54
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6014117.64	0.0	US539830BN88	14.26	Sep 15, 2052	4.09
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6015069.28	0.0	US6174468Y83	13.28	Jan 25, 2052	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5994782.83	0.0	US718286DG92	7.4	Feb 04, 2035	5.5
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6002642.2	0.0	US053015AF05	5.01	Sep 01, 2030	1.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5995367.68	0.0	US91324PEF53	14.37	May 15, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6000301.8	0.0	US3140J9D323	5.29	Mar 01, 2046	3.5
NASDAQ INC	Financial Institutions	Fixed Income	5988008.66	0.0	US63111XAH44	2.77	Jun 28, 2028	5.35
JOHNSON & JOHNSON	Industrial	Fixed Income	5987493.33	0.0	US478160CV47	5.05	Jun 01, 2031	4.9
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5991059.26	0.0	US055451BE76	6.57	Sep 08, 2033	5.25
MASTERCARD INC	Industrial	Fixed Income	5991120.57	0.0	US57636QAR56	1.73	Mar 26, 2027	3.3
LOWES COMPANIES INC	Industrial	Fixed Income	5987911.97	0.0	US548661EM57	13.18	Apr 15, 2053	5.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5978965.38	0.0	US4581X0EK04	0.95	May 15, 2026	4.5
CROWN CASTLE INC	Industrial	Fixed Income	5977319.24	0.0	US22822VBA89	2.41	Jan 11, 2028	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5971359.76	0.0	US05964HBG92	5.14	Jul 15, 2031	5.44
T-MOBILE USA INC	Industrial	Fixed Income	5979118.25	0.0	US87264ADC62	6.64	Jan 15, 2034	5.75
TARGET CORPORATION	Industrial	Fixed Income	5979278.62	0.0	US87612EBM75	1.61	Jan 15, 2027	1.95
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5980423.28	0.0	US748148SB04	4.74	May 28, 2030	1.35
BMARK_20-B21 A4	CMBS	Fixed Income	5980741.78	0.0	US08163LAE92	4.39	Dec 17, 2053	1.7
WALT DISNEY CO	Industrial	Fixed Income	5972626.84	0.0	US254687FY73	10.93	May 13, 2040	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5971031.62	0.0	US3132DTP799	7.0	Aug 01, 2052	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5957509.48	0.0	US606822CL60	2.02	Jul 20, 2028	5.02
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5960832.88	0.0	US58507LBB45	2.64	Mar 30, 2028	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5956847.9	0.0	US404280DX45	6.15	Jun 20, 2034	6.55
FORDO_24-C A3	ABS	Fixed Income	5968478.85	0.0	US34532UAD19	1.85	Jul 15, 2029	4.07
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5965073.82	0.0	US89153VAQ23	3.41	Feb 19, 2029	3.46
US BANCORP MTN	Financial Institutions	Fixed Income	5956562.06	0.0	US91159HJL50	6.11	Feb 01, 2034	4.84
ING GROEP NV	Financial Institutions	Fixed Income	5948360.85	0.0	US456837BB82	1.74	Mar 28, 2028	4.02
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5946112.37	0.0	US693475BR55	2.73	Jun 12, 2029	5.58
CALIFORNIA ST	Local Authority	Fixed Income	5946863.11	0.0	US13063A7D02	7.98	Oct 01, 2039	7.3
FORTIS INC	Utility	Fixed Income	5952844.28	0.0	US349553AM97	1.33	Oct 04, 2026	3.06
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5945172.45	0.0	US759351AN90	3.54	May 15, 2029	3.9
EQUINIX INC	Industrial	Fixed Income	5947415.79	0.0	US29444UBE55	4.05	Nov 18, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5950438.99	0.0	US3140QPAB37	6.33	May 01, 2052	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	5934732.83	0.0	US857477CD34	1.1	Aug 03, 2026	5.27
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5936676.33	0.0	US05530QAP54	2.6	Mar 16, 2028	4.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5934115.46	0.0	US89788MAQ50	3.04	Oct 30, 2029	7.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5937783.04	0.0	US904764AH00	5.93	Nov 15, 2032	5.9
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5932651.31	0.0	US02364WBH79	3.58	Apr 22, 2029	3.63
MPLX LP	Industrial	Fixed Income	5934684.23	0.0	US55336VAT70	12.01	Feb 15, 2049	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5934899.2	0.0	US36179YHP25	5.53	Oct 20, 2053	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5941555.35	0.0	US3132L9V693	6.65	May 01, 2048	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5929478.84	0.0	US14040HBN44	1.71	Mar 09, 2027	3.75
WALT DISNEY CO	Industrial	Fixed Income	5924914.4	0.0	US254687EH59	8.42	Nov 15, 2037	6.65
BROADCOM INC 144A	Industrial	Fixed Income	5921607.91	0.0	US11135FBF71	6.78	Feb 15, 2033	2.6
AT&T INC	Industrial	Fixed Income	5925101.34	0.0	US00206RDJ86	12.67	Mar 09, 2048	4.5
AMAZON.COM INC	Industrial	Fixed Income	5922229.81	0.0	US023135BT22	15.45	Jun 03, 2050	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5907804.27	0.0	US045167GE77	0.97	May 21, 2026	4.88
BROADCOM INC	Industrial	Fixed Income	5909354.4	0.0	US11135FBX87	3.64	Jul 12, 2029	5.05
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	5917340.09	0.0	US06417XAP69	4.14	Feb 01, 2030	4.85
ALPHABET INC	Industrial	Fixed Income	5917925.62	0.0	US02079KAJ60	2.19	Aug 15, 2027	0.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5917524.04	0.0	US70450YAE32	4.01	Oct 01, 2029	2.85
LOWES COMPANIES INC	Industrial	Fixed Income	5918825.75	0.0	US548661EH62	5.9	Apr 01, 2032	3.75
NASDAQ INC	Financial Institutions	Fixed Income	5904253.95	0.0	US631103AG34	1.0	Jun 30, 2026	3.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5905532.4	0.0	US61746BCY02	1.18	Aug 09, 2026	6.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5900664.4	0.0	US674599EA94	3.86	Jul 15, 2030	8.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5904241.94	0.0	US65535HAW97	1.13	Jul 14, 2026	1.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	5903990.15	0.0	US36264FAL58	3.54	Mar 24, 2029	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	5906641.19	0.0	US36179VHT08	6.28	Mar 20, 2050	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5884255.81	0.0	US161175CQ56	3.46	Jun 01, 2029	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5888954.02	0.0	US3132E0KK74	4.18	Oct 01, 2053	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5890083.49	0.0	US036752AD58	12.51	Dec 01, 2047	4.38
AMGEN INC	Industrial	Fixed Income	5875727.7	0.0	US031162DH07	3.81	Aug 18, 2029	4.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5879093.81	0.0	US715638EB48	7.35	Feb 08, 2035	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5881429.85	0.0	US89236TJK25	1.07	Jun 18, 2026	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5881561.64	0.0	US3140XQYS06	6.18	Jul 01, 2052	3.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5876892.98	0.0	US25470DAT63	11.09	Sep 20, 2047	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	5874761.79	0.0	US3617B5CZ52	6.28	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5879246.75	0.0	US3138XYCD45	5.09	Feb 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5881287.24	0.0	US36179T4Q56	5.39	Jul 20, 2048	4.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5865061.95	0.0	US05253JAZ49	1.59	Jan 18, 2027	4.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5865627.54	0.0	US04636NAK90	1.64	Feb 26, 2027	4.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5860781.67	0.0	US055451BC11	2.98	Sep 08, 2028	5.1
GENERAL MOTORS CO	Industrial	Fixed Income	5867229.23	0.0	US37045VAZ31	5.95	Oct 15, 2032	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5869083.4	0.0	US404280DN62	8.44	Jun 01, 2038	6.8
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5870299.7	0.0	US22160KAN54	2.03	Jun 20, 2027	1.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5859063.79	0.0	US3142GQ5U21	3.02	Feb 01, 2054	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5858557.25	0.0	US06051GKL22	5.83	Mar 08, 2037	3.85
FOX CORP	Industrial	Fixed Income	5859405.08	0.0	US35137LAJ44	9.18	Jan 25, 2039	5.48
EXXON MOBIL CORP	Industrial	Fixed Income	5868102.42	0.0	US30231GAZ54	14.43	Aug 16, 2049	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5857510.84	0.0	US75513ECH27	1.69	Mar 15, 2027	3.5
INTEL CORPORATION	Industrial	Fixed Income	5857221.13	0.0	US458140CF51	4.09	Feb 10, 2030	5.13
BAT CAPITAL CORP	Industrial	Fixed Income	5848879.06	0.0	US054989AB41	6.24	Aug 02, 2033	6.42
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5853469.64	0.0	US808513BR53	0.98	May 13, 2026	1.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5848674.85	0.0	US06051GHX07	4.06	Oct 22, 2030	2.88
MORGAN STANLEY	Financial Institutions	Fixed Income	5852900.14	0.0	US61772BAC72	10.74	Apr 22, 2042	3.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5856057.18	0.0	US3140QBR756	6.37	Sep 01, 2049	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	5840194.91	0.0	US548661DP97	1.84	May 03, 2027	3.1
METLIFE INC	Financial Institutions	Fixed Income	5840468.21	0.0	US59156RBZ01	4.22	Mar 23, 2030	4.55
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5845775.12	0.0	US72147KAK43	6.18	Jul 01, 2033	6.25
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5836495.57	0.0	US440452AH36	2.91	Jun 03, 2028	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5838478.83	0.0	US3132E0X721	3.88	Nov 01, 2053	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5834118.94	0.0	US459200KJ94	4.61	May 15, 2030	1.95
ORACLE CORPORATION	Industrial	Fixed Income	5836048.92	0.0	US68389XCV55	14.4	Sep 27, 2064	5.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5828054.11	0.0	US00914AAB89	0.98	Jun 01, 2026	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	5831954.66	0.0	US67066GAE44	1.24	Sep 16, 2026	3.2
TJX COMPANIES INC	Industrial	Fixed Income	5828050.37	0.0	US872540AQ25	1.29	Sep 15, 2026	2.25
HOME DEPOT INC	Industrial	Fixed Income	5826857.43	0.0	US437076BW12	3.16	Dec 06, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5822786.27	0.0	US571748CB69	5.36	Nov 15, 2031	4.85
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5824633.3	0.0	US171239AK24	6.96	Mar 15, 2034	5.0
BANK_20-BN25 A5	CMBS	Fixed Income	5833775.54	0.0	US06539WBB19	4.24	Jan 15, 2063	2.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5827477.22	0.0	US571748CD26	13.78	Mar 15, 2055	5.4
FNMA 15YR	MBS Pass-Through	Fixed Income	5822586.37	0.0	US3138YNL620	1.91	Aug 01, 2030	3.0
HCA INC	Industrial	Fixed Income	5821724.07	0.0	US404119BU21	1.44	Feb 15, 2027	4.5
HESS CORP	Industrial	Fixed Income	5816800.53	0.0	US42809HAD98	10.08	Feb 15, 2041	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5819299.07	0.0	US404280CV97	3.06	Aug 17, 2029	2.21
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5813180.53	0.0	US89153VAT61	4.22	Jan 10, 2030	2.83
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5810482.0	0.0	US471048CL00	5.35	Jan 21, 2031	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5814188.5	0.0	US3140QCWN24	6.55	Feb 01, 2050	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5799921.1	0.0	US87612BBQ41	2.74	Mar 01, 2030	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5804787.35	0.0	US907818EY04	3.0	Sep 10, 2028	3.95
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5809216.54	0.0	US035242AN64	11.98	Feb 01, 2046	4.9
KLA CORP	Industrial	Fixed Income	5801652.97	0.0	US482480AM29	13.52	Jul 15, 2052	4.95
BROADCOM INC 144A	Industrial	Fixed Income	5798043.56	0.0	US11135FBG54	14.09	Feb 15, 2051	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5799804.79	0.0	US3140XLAR91	6.6	Feb 01, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5799826.7	0.0	US31418CCM47	2.33	Oct 01, 2031	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5787141.75	0.0	US24703TAD81	0.82	Jun 15, 2026	6.02
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5786682.55	0.0	US25468PDM59	1.18	Jul 30, 2026	1.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5787107.45	0.0	US045167DR18	1.22	Aug 14, 2026	1.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5789501.61	0.0	US701094AJ33	1.66	Mar 01, 2027	3.25
BOEING CO	Industrial	Fixed Income	5791711.27	0.0	US097023DQ55	3.46	May 01, 2029	6.3
CITIBANK NA	Financial Institutions	Fixed Income	5789203.05	0.0	US17325FBG28	7.02	Apr 30, 2034	5.57
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5788461.42	0.0	US02364WAJ45	7.25	Mar 01, 2035	6.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5788388.33	0.0	US071813CP23	3.33	Dec 01, 2028	2.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5790115.99	0.0	US31427MG216	2.92	Jan 01, 2055	6.5
WFCM_20-C56 A5	CMBS	Fixed Income	5787177.0	0.0	US95002RAX61	4.4	Jun 15, 2053	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5785369.36	0.0	US68323AFH23	5.39	Feb 25, 2031	1.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5795317.1	0.0	US455780CY00	5.63	Jul 28, 2031	2.15
FOX CORP	Industrial	Fixed Income	5790891.59	0.0	US35137LAK17	12.02	Jan 25, 2049	5.58
CITIGROUP INC	Financial Institutions	Fixed Income	5790095.1	0.0	US17327CAY93	12.52	Mar 04, 2056	5.61
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5797046.36	0.0	US882508BD51	12.99	May 15, 2048	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	5793728.35	0.0	US3138WKZM02	5.62	Jun 01, 2047	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5780710.7	0.0	US10373QAT76	0.93	May 04, 2026	3.12
ORACLE CORPORATION	Industrial	Fixed Income	5783794.72	0.0	US68389XCP87	6.23	Feb 06, 2033	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5780862.82	0.0	US91324PBK75	8.54	Feb 15, 2038	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5781937.27	0.0	US718286BW60	8.56	Jan 13, 2037	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5779547.38	0.0	US91324PEV04	6.49	Apr 15, 2033	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5777341.29	0.0	US50076QAE61	10.63	Jun 04, 2042	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	5774114.46	0.0	US747525AK99	11.72	May 20, 2045	4.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5784666.72	0.0	US3133L8GS85	4.07	May 01, 2036	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5766969.55	0.0	US25278XAX75	1.77	Apr 18, 2027	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5768939.08	0.0	US14040HDC60	4.43	Oct 30, 2031	7.62
CARRIER GLOBAL CORP	Industrial	Fixed Income	5767764.7	0.0	US14448CAR51	10.87	Apr 05, 2040	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5766367.52	0.0	US3140XCB648	6.29	Jul 01, 2051	2.5
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5760144.59	0.0	US72650RBL50	1.38	Dec 15, 2026	4.5
MPLX LP	Industrial	Fixed Income	5749743.85	0.0	US55336VBX73	6.84	Jun 01, 2034	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	5750285.21	0.0	US172967HA25	10.47	Sep 13, 2043	6.67
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5760114.99	0.0	US75886FAE79	4.97	Sep 15, 2030	1.75
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5756703.81	0.0	US3140FXF238	6.28	Feb 01, 2057	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5752159.01	0.0	US36178YCG89	5.09	Oct 20, 2042	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5736593.54	0.0	US58013MFK53	13.83	Sep 01, 2049	3.63
FHMS_K755 A2	CMBS	Fixed Income	5726384.13	0.0	US3137HCH396	4.82	Feb 25, 2031	5.2
UNITED AIRLINES INC	Industrial	Fixed Income	5729683.2	0.0	US90932LAJ61	5.97	Jul 15, 2037	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5733309.21	0.0	US14040HCY99	5.9	Feb 01, 2034	5.82
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5731123.26	0.0	US4581X0EL86	6.83	Sep 13, 2033	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5724148.46	0.0	US3142GRF960	2.74	Mar 01, 2054	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5723912.82	0.0	US404280CK33	4.71	Aug 18, 2031	2.36
STATE STREET CORP	Financial Institutions	Fixed Income	5722566.04	0.0	US857477CL59	1.69	Mar 18, 2027	4.99
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5711799.05	0.0	US92343VFF67	1.75	Mar 22, 2027	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5714578.33	0.0	US316773DG20	3.66	Jul 28, 2030	4.77
META PLATFORMS INC	Industrial	Fixed Income	5720660.19	0.0	US30303M8M79	4.26	May 15, 2030	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	5720866.5	0.0	US37045VAK61	7.61	Apr 01, 2036	6.6
AMGEN INC	Industrial	Fixed Income	5713240.87	0.0	US031162DB37	3.1	Aug 15, 2028	1.65
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5715220.08	0.0	US72147KAJ79	4.44	Apr 15, 2031	4.25
COMCAST CORPORATION	Industrial	Fixed Income	5711710.69	0.0	US20030NDN84	5.38	Feb 15, 2031	1.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5705144.74	0.0	US025816CF44	0.96	May 20, 2026	3.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5703077.24	0.0	US606822BZ65	1.38	Oct 13, 2027	1.64
INTEL CORPORATION	Industrial	Fixed Income	5703713.3	0.0	US458140BY59	2.08	Aug 05, 2027	3.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5704060.52	0.0	US413875AW58	2.73	Jun 15, 2028	4.4
ING GROEP NV	Financial Institutions	Fixed Income	5703636.9	0.0	US456837AM56	3.1	Oct 02, 2028	4.55
FHMS_24-K528 A2	CMBS	Fixed Income	5701620.83	0.0	US3137HFNZ40	3.74	Jul 25, 2029	4.51
LOWES COMPANIES INC	Industrial	Fixed Income	5706414.68	0.0	US548661DU82	4.29	Apr 15, 2030	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5703475.36	0.0	US455780DX18	7.32	Sep 10, 2034	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	5700682.91	0.0	US172967FX46	10.31	Jan 30, 2042	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5704953.32	0.0	US035240AG57	10.7	Jan 15, 2042	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5693321.61	0.0	US65339KBY55	1.61	Jan 15, 2027	1.88
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	5696130.96	0.0	US857477CP63	2.26	Oct 22, 2027	4.33
CROWN CASTLE INC	Industrial	Fixed Income	5691191.48	0.0	US22822VAK70	2.52	Feb 15, 2028	3.8
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5692237.6	0.0	US126117AV22	3.57	May 01, 2029	3.9
COMCAST CORPORATION	Industrial	Fixed Income	5687589.57	0.0	US20030NEG25	14.44	May 15, 2064	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5686281.11	0.0	US693475BT12	1.36	Oct 20, 2027	6.62
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5680248.13	0.0	US00774MAB19	2.01	Jul 21, 2027	3.65
ORACLE CORPORATION	Industrial	Fixed Income	5683536.42	0.0	US68389XCS27	3.92	Sep 27, 2029	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	5683749.64	0.0	US06738ECU73	3.78	Sep 10, 2030	4.94
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5677944.6	0.0	US929903AM44	7.62	Aug 01, 2035	5.5
COCA-COLA CO	Industrial	Fixed Income	5677936.02	0.0	US191216CV08	4.72	Jun 01, 2030	1.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5676718.38	0.0	US683234AR91	5.13	Oct 07, 2030	1.13
GILEAD SCIENCES INC	Industrial	Fixed Income	5680507.67	0.0	US375558BA09	11.89	Feb 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5686624.75	0.0	US36179QYT20	5.8	Jan 20, 2045	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5667330.54	0.0	US37045XBT28	1.52	Jan 17, 2027	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5669615.81	0.0	US913017CR85	1.85	May 04, 2027	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5674699.36	0.0	US459200KH39	1.92	May 15, 2027	1.7
T-MOBILE USA INC	Industrial	Fixed Income	5664724.19	0.0	US87264ACZ66	2.57	Mar 15, 2028	4.95
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5667363.59	0.0	US46647PEP71	2.29	Oct 22, 2028	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	5674665.98	0.0	US233331BK28	3.37	Mar 01, 2029	5.1
WALMART INC	Industrial	Fixed Income	5670120.83	0.0	US931142ES82	3.21	Sep 22, 2028	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5673332.09	0.0	US46625HJU59	11.51	Feb 01, 2044	4.85
TYSON FOODS INC	Industrial	Fixed Income	5668148.75	0.0	US902494BH59	12.42	Sep 28, 2048	5.1
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5672248.44	0.0	US874060AZ95	14.26	Jul 09, 2050	3.17
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5673669.82	0.0	US3622A2XW71	6.62	Dec 15, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	5667613.04	0.0	US36179TJX46	6.28	Oct 20, 2047	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5652685.0	0.0	US808513BY05	1.72	Mar 03, 2027	2.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5659064.06	0.0	US12189LBA89	1.9	Jun 15, 2027	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5651359.09	0.0	US91324PEP36	2.48	Feb 15, 2028	5.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5653361.76	0.0	US693475CA12	5.38	Oct 21, 2032	4.81
VODAFONE GROUP PLC	Industrial	Fixed Income	5658599.73	0.0	US92857WBS89	12.53	Jun 19, 2049	4.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	5639509.63	0.0	US741503AZ91	0.95	Jun 01, 2026	3.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5650010.36	0.0	US471048AX65	1.15	Jul 21, 2026	1.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5639643.5	0.0	US904764AU11	1.17	Jul 28, 2026	2.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5648172.01	0.0	US009158BH84	3.34	Feb 08, 2029	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5649107.84	0.0	US96950FAF18	9.58	Apr 15, 2040	6.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5645076.53	0.0	US3133KR4Y76	2.63	Jan 01, 2054	6.5
US BANCORP	Financial Institutions	Fixed Income	5647603.67	0.0	US91159HHW34	3.84	Jul 30, 2029	3.0
EXPEDIA GROUP INC	Industrial	Fixed Income	5639803.36	0.0	US30212PAR64	4.28	Feb 15, 2030	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5646601.53	0.0	US92343VFX73	5.1	Oct 30, 2030	1.68
US BANCORP MTN	Financial Institutions	Fixed Income	5646565.96	0.0	US91159HJB78	5.83	Nov 03, 2036	2.49
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5639677.14	0.0	US3132KFWH17	4.16	Feb 01, 2032	2.5
FORTIVE CORP	Industrial	Fixed Income	5631639.48	0.0	US34959JAG31	1.03	Jun 15, 2026	3.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5635789.04	0.0	US06368LGV27	2.45	Feb 01, 2028	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5626426.04	0.0	US718172CX57	5.86	Nov 17, 2032	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5627884.89	0.0	US89157XAA90	6.98	Apr 05, 2034	5.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5635212.06	0.0	US874060AY21	11.08	Jul 09, 2040	3.02
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5614781.17	0.0	US760942AS16	7.09	Mar 21, 2036	7.63
TREASURY BOND	Treasury	Fixed Income	5621710.98	0.0	US912810FM54	4.2	May 15, 2030	6.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5614370.79	0.0	US53944YBC66	2.3	Nov 26, 2028	5.09
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5617235.28	0.0	US29278NAQ60	4.37	May 15, 2030	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5616376.83	0.0	US05964HBD61	6.69	Mar 14, 2034	6.35
CVS HEALTH CORP	Industrial	Fixed Income	5613825.01	0.0	US126650ED80	6.8	Jun 01, 2034	5.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5620007.02	0.0	US161175CD44	3.44	Jan 15, 2029	2.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5625137.35	0.0	US45866FAK03	4.68	Jun 15, 2030	2.1
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5615314.42	0.0	US515110BY94	5.07	Sep 03, 2030	0.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5620932.38	0.0	US48305QAD51	12.99	May 01, 2047	4.15
COMCAST CORPORATION	Industrial	Fixed Income	5614405.83	0.0	US20030NCZ24	13.98	Feb 01, 2050	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	5607422.76	0.0	US172967JC62	1.43	Nov 20, 2026	4.3
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5612885.36	0.0	USN8438JAB46	1.58	Jan 17, 2027	5.5
NIKE INC	Industrial	Fixed Income	5605151.9	0.0	US654106AJ22	1.78	Mar 27, 2027	2.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5605328.19	0.0	US345397D591	3.07	Nov 07, 2028	6.8
HP INC	Industrial	Fixed Income	5601726.97	0.0	US428236BR31	10.11	Sep 15, 2041	6.0
PFIZER INC	Industrial	Fixed Income	5608743.55	0.0	US717081EV18	13.44	Mar 15, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5607193.99	0.0	US3140XFPM71	4.07	Feb 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5612474.64	0.0	US3133KKLP20	6.63	Nov 01, 2050	2.5
AMXCA_24-3 A	ABS	Fixed Income	5600840.52	0.0	US02589BAE02	0.09	Jul 16, 2029	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5598035.39	0.0	US25278XAM11	1.45	Dec 01, 2026	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5600374.21	0.0	US161175BJ23	2.53	Feb 15, 2028	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5595860.25	0.0	US369550BC16	2.69	May 15, 2028	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	5594680.45	0.0	US29273VAY65	6.78	May 15, 2034	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5579500.07	0.0	US25160PAH01	1.58	Jan 07, 2028	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5577327.9	0.0	US06406RAH03	2.77	Apr 28, 2028	3.85
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5580714.85	0.0	US25278XAZ24	6.94	Apr 18, 2034	5.4
SOLVENTUM CORP	Industrial	Fixed Income	5583234.34	0.0	US83444MAS08	13.21	Apr 30, 2054	5.9
COCA-COLA CO	Industrial	Fixed Income	5585617.22	0.0	US191216CM09	4.04	Sep 06, 2029	2.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5577416.35	0.0	US3140QRFX67	4.9	Nov 01, 2052	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5588428.64	0.0	US907818FX12	5.96	Feb 14, 2032	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5583723.64	0.0	US91324PEX69	14.8	Apr 15, 2063	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	5578160.68	0.0	US3138WHNL28	5.91	Jul 01, 2046	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5574565.21	0.0	US595620AT22	3.54	Apr 15, 2029	3.65
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5571550.25	0.0	US36267VAH69	4.1	Mar 15, 2030	5.86
CHENIERE ENERGY INC	Industrial	Fixed Income	5572378.72	0.0	US16411RAN98	6.82	Apr 15, 2034	5.65
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5576359.89	0.0	US89352HAD17	8.58	Oct 15, 2037	6.2
ORACLE CORPORATION	Industrial	Fixed Income	5572013.93	0.0	US68389XAH89	9.22	Jul 08, 2039	6.13
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5574239.21	0.0	US00440EAW75	12.43	Nov 03, 2045	4.35
KROGER CO	Industrial	Fixed Income	5570134.6	0.0	US501044DX60	14.55	Sep 15, 2064	5.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5555564.54	0.0	US345397ZW60	1.15	Aug 01, 2026	4.54
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5564260.85	0.0	US05964HAQ83	1.74	Mar 24, 2028	4.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5562503.28	0.0	US91324PDK57	2.84	Jun 15, 2028	3.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5553420.17	0.0	US674599EF81	4.5	Jan 01, 2031	6.13
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5558939.25	0.0	US174610BH70	5.0	Jul 23, 2032	5.72
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5558565.1	0.0	US37045XEV47	6.76	Apr 04, 2034	5.95
GMCAR_23-2 A3	ABS	Fixed Income	5563679.34	0.0	US362583AD87	1.34	Feb 16, 2028	4.47
COMCAST CORPORATION	Industrial	Fixed Income	5563743.32	0.0	US20030NDH17	10.64	Apr 01, 2040	3.75
HOME DEPOT INC	Industrial	Fixed Income	5557858.22	0.0	US437076BH45	12.52	Apr 01, 2046	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5555151.58	0.0	US3132DSMT68	3.02	Feb 01, 2054	6.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5546434.41	0.0	US14913UAA88	0.95	May 15, 2026	4.35
ENERGY TRANSFER LP	Industrial	Fixed Income	5542999.81	0.0	US29273VAR15	1.38	Dec 01, 2026	6.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5541738.74	0.0	US09261HAK32	1.75	Mar 15, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5543154.28	0.0	US37045XDW39	1.76	Apr 09, 2027	5.0
CHEVRON CORP	Industrial	Fixed Income	5541148.26	0.0	US166764BX70	1.91	May 11, 2027	2.0
CROWN CASTLE INC	Industrial	Fixed Income	5546715.91	0.0	US22822VAH42	2.12	Sep 01, 2027	3.65
EQT CORP	Industrial	Fixed Income	5545513.61	0.0	US26884LAF67	2.19	Oct 01, 2027	3.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5545421.77	0.0	US25243YBG35	2.23	Oct 24, 2027	5.3
CENCORA INC	Industrial	Fixed Income	5547378.86	0.0	US03073EAP07	2.37	Dec 15, 2027	3.45
FISERV INC	Industrial	Fixed Income	5551084.19	0.0	US337738AR95	3.04	Oct 01, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5541913.75	0.0	US91324PEQ19	4.08	Feb 15, 2030	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5547074.81	0.0	US808513CE32	6.09	May 19, 2034	5.85
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5548823.68	0.0	US13063DRE03	4.08	Oct 01, 2029	2.5
CIGNA GROUP	Industrial	Fixed Income	5549444.76	0.0	US125523CL22	4.45	Mar 15, 2030	2.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5544715.39	0.0	US438516CF18	5.8	Sep 01, 2031	1.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	5545091.04	0.0	US747525AV54	12.56	May 20, 2047	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5528013.56	0.0	US883556CV24	1.13	Aug 10, 2026	4.95
AT&T INC	Industrial	Fixed Income	5536538.14	0.0	US00206RDQ20	1.59	Mar 01, 2027	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5535028.84	0.0	US084664CZ24	1.76	Mar 15, 2027	2.3
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	5530656.18	0.0	US55279HAW07	2.46	Jan 27, 2028	4.7
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5537436.89	0.0	US001055BJ00	4.35	Apr 01, 2030	3.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5530365.49	0.0	US53944YAE32	12.51	Jan 09, 2048	4.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	5539197.34	0.0	US36179XNA09	6.68	Dec 20, 2052	2.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5529788.45	0.0	US10373QBG47	14.63	Feb 24, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5534869.4	0.0	US3140J5WM75	6.04	Jul 01, 2047	3.5
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5527195.68	0.0	US17325FBL13	1.43	Nov 19, 2027	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5527200.52	0.0	US298785JU14	2.65	Mar 15, 2028	3.88
PACIFICORP	Utility	Fixed Income	5525334.71	0.0	US695114DE50	13.08	Jan 15, 2055	5.8
RTX CORP	Industrial	Fixed Income	5521756.68	0.0	US75513ECX76	13.09	Mar 15, 2054	6.4
T-MOBILE USA INC	Industrial	Fixed Income	5523901.58	0.0	US87264ABX28	5.83	Nov 15, 2031	2.25
META PLATFORMS INC	Industrial	Fixed Income	5525740.11	0.0	US30303M8K14	15.33	Aug 15, 2062	4.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5512717.6	0.0	US80281LAQ86	1.04	Jun 14, 2027	1.67
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5509393.5	0.0	US10373QBY52	2.25	Nov 17, 2027	5.02
COMCAST CORPORATION	Industrial	Fixed Income	5508817.53	0.0	US20030NED93	3.29	Jan 15, 2029	4.55
EXELON CORPORATION	Utility	Fixed Income	5506388.49	0.0	US30161NAX93	4.34	Apr 15, 2030	4.05
ONEOK INC	Industrial	Fixed Income	5509725.21	0.0	US682680CD39	5.42	Oct 15, 2031	4.75
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5515177.05	0.0	US21684AAB26	10.73	Dec 01, 2043	5.75
INTEL CORPORATION	Industrial	Fixed Income	5507454.06	0.0	US458140BJ82	13.68	Nov 15, 2049	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5506157.37	0.0	US3140J6E947	5.96	Oct 01, 2047	3.5
CDW LLC	Industrial	Fixed Income	5496811.22	0.0	US12513GBG38	1.48	Dec 01, 2026	2.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5492579.22	0.0	US14040HCH66	1.45	Nov 02, 2027	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5494785.37	0.0	US606822AV60	2.61	Mar 02, 2028	3.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	5496148.77	0.0	US532457CQ99	3.8	Aug 14, 2029	4.2
US BANCORP MTN	Financial Institutions	Fixed Income	5492354.74	0.0	US91159HJN17	6.1	Jun 12, 2034	5.84
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5499424.99	0.0	US06406RBU05	6.42	Oct 25, 2034	6.47
SYSCO CORPORATION	Industrial	Fixed Income	5494936.53	0.0	US871829BN62	12.08	Apr 01, 2050	6.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5491836.95	0.0	US3140XQSR96	3.1	Jul 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5493390.81	0.0	US3140XL3R77	3.55	Jul 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5500232.9	0.0	US3138EKAR65	5.29	Nov 01, 2042	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	5486667.6	0.0	US49271VAP58	3.55	Apr 15, 2029	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5487285.61	0.0	US10373QBU31	6.27	Feb 13, 2033	4.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5488755.02	0.0	US3140XGHA09	4.07	Mar 01, 2037	2.0
SALESFORCE INC	Industrial	Fixed Income	5489406.39	0.0	US79466LAL80	15.19	Jul 15, 2051	2.9
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5475699.39	0.0	US87938WAT09	1.72	Mar 08, 2027	4.1
GENERAL MOTORS CO	Industrial	Fixed Income	5468629.03	0.0	US37045VAU44	2.07	Oct 01, 2027	6.8
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5473321.61	0.0	US15189YAG17	2.52	Mar 01, 2028	5.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5467807.0	0.0	US698299BF03	2.62	Mar 17, 2028	3.88
BMO_24-5C3 AS	CMBS	Fixed Income	5474701.69	0.0	US09660QAW42	3.3	Feb 15, 2057	6.29
PFIZER INC	Industrial	Fixed Income	5473111.21	0.0	US717081EW90	4.47	Apr 01, 2030	2.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5474696.39	0.0	US500630DU99	6.16	Sep 08, 2032	4.25
PHILLIPS 66	Industrial	Fixed Income	5478315.59	0.0	US718546AH74	10.44	May 01, 2042	5.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5466816.22	0.0	US025816BF52	11.47	Dec 03, 2042	4.05
VIATRIS INC	Industrial	Fixed Income	5473476.7	0.0	US92556VAF31	12.62	Jun 22, 2050	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5457885.61	0.0	US37940XAB82	3.86	Aug 15, 2029	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5455092.61	0.0	US65339KDJ60	4.18	Mar 15, 2030	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5456332.48	0.0	US718286DA23	6.94	May 14, 2034	5.25
HCA INC	Industrial	Fixed Income	5454778.65	0.0	US404119CV94	12.9	Apr 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5456594.49	0.0	US31418DRT18	6.6	Aug 01, 2050	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5449484.18	0.0	US24703TAJ51	7.35	Jul 15, 2036	8.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5452847.58	0.0	US345397D674	6.31	Nov 07, 2033	7.12
CONOCOPHILLIPS CO	Industrial	Fixed Income	5447258.47	0.0	US20826FBL94	7.36	Jan 15, 2035	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5444373.37	0.0	US91324PET57	14.23	Feb 15, 2063	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5452381.06	0.0	US3140XMGV23	6.11	Jul 01, 2053	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5445669.36	0.0	US06051GHU67	9.63	Apr 23, 2040	4.08
APPLE INC	Industrial	Fixed Income	5449614.27	0.0	US037833EK23	15.63	Aug 05, 2051	2.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5445189.77	0.0	US3133ABSD38	6.92	Nov 01, 2050	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5442978.46	0.0	US31335BYT78	6.81	Oct 01, 2047	3.0
APPLE INC	Industrial	Fixed Income	5440613.41	0.0	US037833CJ77	1.58	Feb 09, 2027	3.35
TC PIPELINES LP	Industrial	Fixed Income	5432273.95	0.0	US87233QAC24	1.83	May 25, 2027	3.9
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5441387.38	0.0	US16412XAJ46	3.93	Nov 15, 2029	3.7
CVS HEALTH CORP	Industrial	Fixed Income	5439945.93	0.0	US126650DY37	6.29	Jun 01, 2033	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5435230.66	0.0	US91324PED06	5.4	May 15, 2031	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	5430519.11	0.0	US36179UML34	5.8	Feb 20, 2049	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5425592.78	0.0	US539439AW91	5.58	Nov 15, 2033	7.95
CNH_24-B A3	ABS	Fixed Income	5429500.58	0.0	US18978JAD00	1.72	Sep 17, 2029	5.19
AMGEN INC	Industrial	Fixed Income	5423785.56	0.0	US031162CQ15	2.3	Nov 02, 2027	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5424354.2	0.0	US10373QBX79	3.44	Apr 10, 2029	4.7
S&P GLOBAL INC	Industrial	Fixed Income	5429261.79	0.0	US78409VBJ26	3.52	Mar 01, 2029	2.7
BBCMS_24-5C31 A2	CMBS	Fixed Income	5420238.95	0.0	US07336YAB11	3.84	Dec 15, 2057	5.14
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5429027.6	0.0	US16411QAN16	5.59	Jan 31, 2032	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5422538.03	0.0	US110122DU92	6.01	Mar 15, 2032	2.95
MPLX LP	Industrial	Fixed Income	5419439.69	0.0	US55336VAN01	12.38	Apr 15, 2048	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5424485.78	0.0	US161175BV50	13.4	Apr 01, 2051	3.7
ENBRIDGE INC	Industrial	Fixed Income	5407778.26	0.0	US29250NAL91	1.36	Dec 01, 2026	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5407785.58	0.0	US780097BP50	1.87	May 22, 2028	3.07
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5408158.45	0.0	US251526CS67	2.39	Jan 18, 2029	6.72
GENERAL MOTORS CO	Industrial	Fixed Income	5416561.27	0.0	US37045VAS97	3.0	Oct 01, 2028	5.0
META PLATFORMS INC	Industrial	Fixed Income	5408228.65	0.0	US30303M8S40	3.79	Aug 15, 2029	4.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5416486.46	0.0	US10373QBL32	4.37	Apr 06, 2030	3.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5410428.32	0.0	US698299BY91	7.56	Mar 01, 2038	8.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5410333.06	0.0	US12189LBK61	13.92	Apr 15, 2054	5.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5406366.35	0.0	US3140L23B77	6.97	Mar 01, 2051	2.0
KINDER MORGAN INC MTN	Industrial	Fixed Income	5399004.34	0.0	US28368EAE68	5.19	Jan 15, 2032	7.75
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5396369.2	0.0	US646139X831	8.52	Jan 01, 2041	7.1
INTUIT INC	Industrial	Fixed Income	5404120.92	0.0	US46124HAE62	1.22	Sep 15, 2026	5.25
CDW LLC	Industrial	Fixed Income	5402339.58	0.0	US12513GBD07	1.96	Apr 01, 2028	4.25
METLIFE INC	Financial Institutions	Fixed Income	5394905.71	0.0	US59156RAP38	5.23	Dec 15, 2066	6.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	5399333.74	0.0	US94106LCF40	13.81	Oct 15, 2054	5.35
ORACLE CORPORATION	Industrial	Fixed Income	5394030.94	0.0	US68389XDC65	14.06	Aug 03, 2065	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5403310.26	0.0	US86562MCB46	4.75	Jul 08, 2030	2.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5393983.26	0.0	US341081GG63	6.0	Feb 03, 2032	2.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5401358.04	0.0	US694308JJ74	13.65	Aug 01, 2050	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5404871.56	0.0	US3132D54E92	3.21	Dec 01, 2034	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5388193.73	0.0	US316773DJ68	2.25	Oct 27, 2028	6.36
PNC BANK NA	Financial Institutions	Fixed Income	5381886.16	0.0	US69353RFG83	2.32	Oct 25, 2027	3.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5389309.47	0.0	US04636NAL73	3.38	Feb 26, 2029	4.85
CSX CORP	Industrial	Fixed Income	5390890.17	0.0	US126408HM81	3.41	Mar 15, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5382579.97	0.0	US345397C684	3.95	Mar 06, 2030	7.35
FOX CORP	Industrial	Fixed Income	5385476.64	0.0	US35137LAN55	6.42	Oct 13, 2033	6.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5389280.89	0.0	US25243YBD04	4.62	Apr 29, 2030	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	5391537.68	0.0	US855244AZ28	4.95	Nov 15, 2030	2.55
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5373100.74	0.0	US427028AB18	0.99	May 19, 2026	0.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5380483.9	0.0	US05964HAN52	1.3	Sep 14, 2027	1.72
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5379271.66	0.0	US471048BE75	1.94	Jun 01, 2027	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5375832.15	0.0	US455780DM52	2.11	Sep 20, 2027	4.15
WALMART INC	Industrial	Fixed Income	5378380.91	0.0	US931142EE96	2.8	Jun 26, 2028	3.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5378526.13	0.0	US053015AG87	2.85	May 15, 2028	1.7
SOLVENTUM CORP	Industrial	Fixed Income	5369261.0	0.0	US83444MAP68	3.35	Mar 01, 2029	5.4
BROADCOM INC 144A	Industrial	Fixed Income	5370917.32	0.0	US11135FBR10	3.54	Apr 15, 2029	4.0
REGAL REXNORD CORP	Industrial	Fixed Income	5380710.79	0.0	US758750AP89	6.12	Apr 15, 2033	6.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5380433.4	0.0	US3132DQ6A97	5.59	Aug 01, 2053	4.5
SALESFORCE INC	Industrial	Fixed Income	5374785.34	0.0	US79466LAJ35	5.63	Jul 15, 2031	1.95
AT&T INC	Industrial	Fixed Income	5369260.75	0.0	US00206RCQ39	11.86	May 15, 2046	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5357468.62	0.0	US58013MFB54	1.65	Mar 01, 2027	3.5
UBSCM_18-C12 A4	CMBS	Fixed Income	5362129.81	0.0	US90353DAY13	2.41	Aug 15, 2051	4.03
ELI LILLY AND COMPANY	Industrial	Fixed Income	5367345.01	0.0	US532457BV93	3.48	Mar 15, 2029	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5357849.28	0.0	US91324PDX78	4.62	May 15, 2030	2.0
STRYKER CORPORATION	Industrial	Fixed Income	5361423.66	0.0	US863667AY70	4.7	Jun 15, 2030	1.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5360977.63	0.0	US683234AU21	6.05	Jan 21, 2032	2.13
AMGEN INC	Industrial	Fixed Income	5359561.57	0.0	US031162CD02	12.58	Jun 15, 2048	4.56
FNMA 30YR	MBS Pass-Through	Fixed Income	5367317.51	0.0	US3138WHKC55	5.94	Jul 01, 2046	3.5
CITIBANK NA	Financial Institutions	Fixed Income	5355212.14	0.0	US17325FBJ66	1.12	Aug 06, 2026	4.93
BANK OF MONTREAL	Financial Institutions	Fixed Income	5346668.61	0.0	US06368BGS16	2.4	Dec 15, 2032	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5356310.79	0.0	US3140XQT806	2.77	Aug 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	5349279.28	0.0	US172967NU15	5.61	May 24, 2033	4.91
NASDAQ INC	Financial Institutions	Fixed Income	5347674.81	0.0	US63111XAJ00	6.76	Feb 15, 2034	5.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	5348576.72	0.0	US747525BT99	12.98	May 20, 2053	6.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5344910.78	0.0	US013051EM50	4.9	Jul 22, 2030	1.3
PORT AUTH N Y & N J	Local Authority	Fixed Income	5354992.59	0.0	US73358WJA36	15.1	Oct 01, 2062	4.46
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5342607.92	0.0	US86562MDG24	3.01	Sep 14, 2028	5.72
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5343712.63	0.0	US87612BBS07	3.97	Feb 01, 2031	4.88
HCA INC	Industrial	Fixed Income	5332905.25	0.0	US404119CQ00	6.25	Jun 01, 2033	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	5337867.37	0.0	US29273VBA70	7.07	Sep 01, 2034	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5334907.1	0.0	US3140XPVG12	6.41	Apr 01, 2052	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	5342564.01	0.0	US06738EBV65	5.57	Nov 24, 2032	2.89
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5343371.8	0.0	US775109CK50	13.44	Mar 15, 2052	4.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5343725.43	0.0	US842400GG23	12.52	Apr 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5338521.14	0.0	US31418EHC75	3.62	Sep 01, 2037	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5334196.66	0.0	US36179U4C35	6.28	Oct 20, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5335478.44	0.0	US36179TAL98	5.8	Jun 20, 2047	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5326830.36	0.0	US25156PAD50	5.23	Jun 01, 2032	9.25
WALT DISNEY CO	Industrial	Fixed Income	5319821.69	0.0	US254687EB89	7.62	Dec 15, 2035	6.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5329139.22	0.0	US36267VAM54	12.56	Nov 22, 2052	6.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5324067.37	0.0	US89788MAN20	0.97	Jun 08, 2027	6.05
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5323951.93	0.0	US377373AH85	3.63	Jun 01, 2029	3.38
CGCMT_19-C7 A4	CMBS	Fixed Income	5331255.14	0.0	US17328CAD48	4.11	Dec 15, 2072	3.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5326796.45	0.0	US718286CX35	12.22	Jan 17, 2048	5.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5309408.06	0.0	US960386AL46	1.4	Nov 15, 2026	3.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5318746.22	0.0	US539830BV05	2.24	Nov 15, 2027	5.1
HCA INC	Industrial	Fixed Income	5311493.45	0.0	US404119BW86	3.04	Feb 01, 2029	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5318421.2	0.0	US110122EF17	3.36	Feb 22, 2029	4.9
EQUINOR ASA	Agency	Fixed Income	5307628.81	0.0	US29446MAF95	4.43	Apr 06, 2030	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5311407.31	0.0	US3132DUAF49	4.11	Sep 01, 2054	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5308818.68	0.0	US775109DF56	6.79	Feb 15, 2034	5.3
CITIGROUP INC	Financial Institutions	Fixed Income	5308724.22	0.0	US172967PU96	7.17	Jan 24, 2036	6.02
TEXAS ST	Local Authority	Fixed Income	5314119.15	0.0	US882722KF74	8.86	Apr 01, 2039	5.52
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5313254.71	0.0	US057224AZ09	10.19	Sep 15, 2040	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5306194.19	0.0	US715638AU64	7.72	Mar 14, 2037	6.55
CROWN CASTLE INC	Industrial	Fixed Income	5306782.25	0.0	US22822VAV36	1.14	Jul 15, 2026	1.05
US BANCORP MTN	Financial Institutions	Fixed Income	5303029.13	0.0	US91159HJC51	1.65	Jan 27, 2028	2.21
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5304976.33	0.0	US06368LWU69	2.99	Sep 25, 2028	5.72
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5304819.72	0.0	US89788MAT99	5.13	Aug 05, 2032	5.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5296888.52	0.0	US446150BD56	6.48	Feb 02, 2035	5.71
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5299299.89	0.0	US911312CK05	13.61	May 14, 2055	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5301395.15	0.0	US3140QBCC06	5.97	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5302673.61	0.0	US31418DCB64	5.33	May 01, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5306203.05	0.0	US3128MJ4E73	5.57	May 01, 2048	4.5
WALT DISNEY CO	Industrial	Fixed Income	5294031.96	0.0	US254687DZ66	7.14	Dec 15, 2034	6.2
INTEL CORPORATION	Industrial	Fixed Income	5294656.39	0.0	US458140AU47	0.97	May 19, 2026	2.6
HART_25-A A3	ABS	Fixed Income	5291553.6	0.0	US44935CAD39	2.04	Oct 15, 2029	4.32
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5293918.13	0.0	US04010LBF94	3.32	Mar 01, 2029	5.88
ING GROEP NV	Financial Institutions	Fixed Income	5287397.0	0.0	US456837BH52	6.29	Sep 11, 2034	6.11
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	5291938.6	0.0	US83007CAE21	7.12	Oct 01, 2034	5.58
T-MOBILE USA INC	Industrial	Fixed Income	5287834.84	0.0	US87264ADM45	7.48	Jan 15, 2035	4.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5291382.58	0.0	US45866FAN42	6.65	Sep 15, 2032	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5284571.82	0.0	US3138WJTD04	6.06	Jan 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5286912.85	0.0	US3128MMS201	4.16	Jan 01, 2030	2.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5276033.25	0.0	US06368LNT97	1.0	Jun 05, 2026	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5279520.15	0.0	US91324PFF45	1.12	Jul 15, 2026	4.75
ADOBE INC	Industrial	Fixed Income	5280978.49	0.0	US00724PAC32	1.65	Feb 01, 2027	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	5272646.95	0.0	US172967NS68	1.85	May 24, 2028	4.66
AMAZON.COM INC	Industrial	Fixed Income	5277680.22	0.0	US023135CG91	3.57	Apr 13, 2029	3.45
HOME DEPOT INC	Industrial	Fixed Income	5272011.48	0.0	US437076BY77	3.71	Jun 15, 2029	2.95
ABBVIE INC	Industrial	Fixed Income	5275181.96	0.0	US00287YDZ97	4.21	Mar 15, 2030	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5279431.87	0.0	US10373QBQ29	16.06	Feb 08, 2061	3.38
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5278893.98	0.0	US31418CHM91	6.94	Mar 01, 2047	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5261769.3	0.0	US698299BX19	4.61	Mar 01, 2031	7.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5264125.63	0.0	US63254AAS78	1.13	Jul 12, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5263869.3	0.0	US89115A3A89	1.5	Dec 17, 2026	4.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5262633.3	0.0	US89114TZT23	1.75	Mar 10, 2027	2.8
ASTRAZENECA PLC	Industrial	Fixed Income	5262509.13	0.0	US046353AN82	1.92	Jun 12, 2027	3.13
JBS USA LUX SA	Industrial	Fixed Income	5261871.31	0.0	US46590XAZ96	2.46	Feb 01, 2028	5.13
IQVIA INC	Industrial	Fixed Income	5269866.37	0.0	US46266TAC27	2.64	May 15, 2028	5.7
ENBRIDGE INC	Industrial	Fixed Income	5269689.34	0.0	US29250NCC74	6.86	Apr 05, 2034	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5266919.83	0.0	US91324PFB31	7.04	Apr 15, 2034	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5258748.79	0.0	US375558AX11	11.57	Apr 01, 2044	4.8
CVS HEALTH CORP	Industrial	Fixed Income	5263963.85	0.0	US126650DZ02	12.46	Jun 01, 2053	5.88
COMCAST CORPORATION	Industrial	Fixed Income	5265977.7	0.0	US20030NEF42	13.12	May 15, 2053	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5259746.46	0.0	US3140X5S388	5.58	Feb 01, 2049	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5253837.9	0.0	US532457CJ56	1.6	Feb 09, 2027	4.5
CD_17-CD3 A4	CMBS	Fixed Income	5254024.45	0.0	US12515GAD97	2.45	Feb 10, 2050	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5254489.95	0.0	US65339KBW99	2.92	Jun 15, 2028	1.9
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	5249083.75	0.0	US902674ZW39	3.0	Sep 11, 2028	5.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5251910.52	0.0	US50064FAQ72	3.8	Jun 19, 2029	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5251390.94	0.0	US75513ECR09	6.24	Feb 27, 2033	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	5255283.19	0.0	US36179UCB61	5.8	Sep 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5247537.42	0.0	US3140J6C214	1.18	Oct 01, 2031	2.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5239572.85	0.0	US05530QAQ38	3.25	Feb 02, 2029	5.93
BAT CAPITAL CORP	Industrial	Fixed Income	5245892.72	0.0	US054989AA67	4.31	Aug 02, 2030	6.34
COMCAST CORPORATION	Industrial	Fixed Income	5244967.63	0.0	US20030NEB38	5.91	Nov 15, 2032	5.5
NISOURCE INC	Utility	Fixed Income	5237897.72	0.0	US65473QBE26	1.83	May 15, 2027	3.49
QUALCOMM INCORPORATED	Industrial	Fixed Income	5239833.81	0.0	US747525BN20	2.89	May 20, 2028	1.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5246105.0	0.0	US251526CF47	4.96	Jan 14, 2032	3.73
HP INC	Industrial	Fixed Income	5241157.4	0.0	US40434LAN55	6.06	Jan 15, 2033	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5234581.4	0.0	US025816DA48	5.91	Aug 03, 2033	4.42
WALMART INC	Industrial	Fixed Income	5234413.4	0.0	US931142EY50	6.13	Sep 09, 2032	4.15
AMGEN INC	Industrial	Fixed Income	5241728.77	0.0	US031162CW82	5.27	Feb 25, 2031	2.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5236336.23	0.0	US91087BAS97	12.64	Feb 12, 2052	4.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5244462.76	0.0	US3132QWMN63	6.65	Mar 01, 2046	3.5
ABBVIE INC	Industrial	Fixed Income	5225653.81	0.0	US00287YDY23	2.58	Mar 15, 2028	4.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5227928.18	0.0	US025816CW76	3.58	May 03, 2029	4.05
MASTERCARD INC	Industrial	Fixed Income	5229834.28	0.0	US57636QAM69	3.67	Jun 01, 2029	2.95
ING GROEP NV	Financial Institutions	Fixed Income	5226681.28	0.0	US456837BL64	3.41	Mar 19, 2030	5.34
CVS HEALTH CORP	Industrial	Fixed Income	5227797.43	0.0	US126650DJ69	4.34	Apr 01, 2030	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5227733.46	0.0	US039482AB02	4.38	Mar 27, 2030	3.25
VIATRIS INC	Industrial	Fixed Income	5224000.28	0.0	US92556VAD82	4.62	Jun 22, 2030	2.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5231216.54	0.0	US21871XAH26	5.88	Apr 05, 2032	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5233164.93	0.0	US3140XLVK10	3.55	Jul 01, 2053	6.0
ASTRAZENECA PLC	Industrial	Fixed Income	5231883.97	0.0	US046353AW81	4.92	Aug 06, 2030	1.38
AES CORPORATION (THE)	Utility	Fixed Income	5231151.96	0.0	US00130HCG83	5.13	Jan 15, 2031	2.45
EXXON MOBIL CORP	Industrial	Fixed Income	5224995.33	0.0	US30231GAY89	10.76	Aug 16, 2039	3.0
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5222111.71	0.0	US86765BAV18	11.81	Oct 01, 2047	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5225729.03	0.0	US110122DL93	12.7	Feb 20, 2048	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5212074.25	0.0	US808513CH62	6.3	Aug 24, 2034	6.14
STEEL DYNAMICS INC	Industrial	Fixed Income	5212279.7	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
DBJPM_17-C6 A-M	CMBS	Fixed Income	5210834.15	0.0	US23312JAH68	1.97	Jun 10, 2050	3.56
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5220758.73	0.0	US13607LNG40	2.69	Apr 28, 2028	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5210763.27	0.0	US86562MBW91	4.28	Jan 15, 2030	2.75
HOME DEPOT INC	Industrial	Fixed Income	5210399.82	0.0	US437076DD13	5.11	Jun 25, 2031	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	5217680.3	0.0	US94106LBW81	6.92	Feb 15, 2034	4.88
T-MOBILE USA INC	Industrial	Fixed Income	5215206.44	0.0	US87264ABY01	15.46	Nov 15, 2060	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5215503.17	0.0	US907818FG88	15.62	Mar 20, 2060	3.84
MICROSOFT CORPORATION	Industrial	Fixed Income	5209745.29	0.0	US594918CF95	17.67	Mar 17, 2062	3.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5214278.14	0.0	US31418DZW54	6.76	Jun 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5216203.61	0.0	US3140Q8BP95	2.53	Dec 01, 2032	2.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	5205381.76	0.0	US84265VAA35	7.17	Jul 27, 2035	7.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5202657.08	0.0	US579780AN77	2.08	Aug 15, 2027	3.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5207409.11	0.0	US06406RBL06	2.23	Oct 25, 2028	5.8
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5197910.25	0.0	US111021AL54	3.08	Dec 04, 2028	5.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5203658.01	0.0	US025537AY74	3.25	Jan 15, 2029	5.2
PFIZER INC	Industrial	Fixed Income	5200132.4	0.0	US717081EY56	4.68	May 28, 2030	1.7
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5202752.05	0.0	US341271AF11	4.73	Jul 01, 2030	2.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5197947.96	0.0	US00774MBM64	7.25	Sep 10, 2034	4.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5198271.87	0.0	US42824CBV00	7.33	Oct 15, 2034	5.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5204036.37	0.0	US822582AN22	9.9	Mar 25, 2040	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5203339.97	0.0	US3132WMNJ96	6.65	Apr 01, 2047	3.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5194446.17	0.0	US212015AS02	2.42	Jan 15, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	5189933.49	0.0	US87264ADA07	2.85	Jul 15, 2028	4.8
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5196090.09	0.0	US88283LHU35	3.21	Apr 01, 2030	5.18
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5190765.05	0.0	US961214EW94	3.32	Nov 20, 2028	1.95
NXP BV	Industrial	Fixed Income	5196548.64	0.0	US62954HAV06	3.6	Jun 18, 2029	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5190754.21	0.0	US89788MAE21	2.91	Jun 07, 2029	1.89
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5187277.37	0.0	US23291KAH86	4.1	Nov 15, 2029	2.6
APPLIED MATERIALS INC	Industrial	Fixed Income	5187040.27	0.0	US038222AN54	4.69	Jun 01, 2030	1.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5188847.47	0.0	US302154DW60	6.19	Jan 11, 2033	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5188836.32	0.0	US3140XJYC11	4.3	Dec 01, 2052	5.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5192726.86	0.0	US698299BR41	6.48	Jan 19, 2033	3.3
JOHNSON & JOHNSON	Industrial	Fixed Income	5176691.52	0.0	US478160CU63	3.55	Jun 01, 2029	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5181185.35	0.0	US345397E748	1.8	May 17, 2027	5.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5177993.45	0.0	US10373QAC42	3.03	Sep 21, 2028	3.94
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5180411.32	0.0	US10112RBA14	3.12	Dec 01, 2028	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5177768.32	0.0	US883556DA77	3.3	Jan 31, 2029	5.0
BANK5_24-5YR11 A3	CMBS	Fixed Income	5179786.97	0.0	US06644WBD92	3.87	Nov 15, 2057	5.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	5185065.92	0.0	US404280ER67	4.11	Mar 03, 2031	5.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5182013.92	0.0	US665859AV62	4.63	May 01, 2030	1.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5184503.36	0.0	US89352HAM16	6.99	Mar 01, 2034	4.63
NXP BV	Industrial	Fixed Income	5174412.36	0.0	US62954HBA59	5.44	May 11, 2031	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5179122.8	0.0	US3132XCSD80	5.57	Oct 01, 2048	4.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5168340.26	0.0	US693475BK03	2.29	Dec 02, 2028	5.35
CITIGROUP INC	Financial Institutions	Fixed Income	5166523.97	0.0	US172967AR23	2.41	Jan 15, 2028	6.63
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5171564.12	0.0	US167725AF79	6.55	Dec 01, 2040	6.9
EXXON MOBIL CORP	Industrial	Fixed Income	5171338.42	0.0	US30231GBD34	1.21	Aug 16, 2026	2.27
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5167490.82	0.0	US78017DAF50	1.77	Mar 27, 2028	4.71
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5163816.13	0.0	US04686JAA97	2.41	Jan 12, 2028	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5168735.95	0.0	US341081GK75	2.62	Apr 01, 2028	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5171303.13	0.0	US04010LBB80	2.87	Jun 15, 2028	2.88
ORACLE CORPORATION	Industrial	Fixed Income	5166361.7	0.0	US68389XCZ69	5.51	Feb 03, 2032	5.25
BBCMS_22-C16 A5	CMBS	Fixed Income	5172040.11	0.0	US05552YAE68	5.83	Jun 15, 2055	4.6
BBCMS_25-C32 A5	CMBS	Fixed Income	5166146.68	0.0	US07337AAD81	7.26	Feb 15, 2062	5.72
CISCO SYSTEMS INC	Industrial	Fixed Income	5165549.16	0.0	US17275RBZ47	7.51	Feb 24, 2035	5.1
INTEL CORPORATION	Industrial	Fixed Income	5163608.8	0.0	US458140CK47	13.74	Feb 10, 2063	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	5168556.29	0.0	US532457CN68	15.25	Feb 09, 2064	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5167307.24	0.0	US3140XDCU86	6.59	Oct 01, 2051	2.0
MERCK & CO INC	Industrial	Fixed Income	5165334.41	0.0	US58933YBF16	15.38	Dec 10, 2051	2.75
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5171260.15	0.0	US3140FXFM99	6.28	Jan 01, 2057	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5162237.53	0.0	US31329PNA74	5.54	Oct 01, 2048	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5157813.46	0.0	US168863DX33	1.64	Jan 31, 2027	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5153009.81	0.0	US78016EZD20	1.88	May 04, 2027	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5156787.77	0.0	US606822CN27	2.13	Sep 13, 2028	5.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5154931.09	0.0	US58013MFF68	2.63	Apr 01, 2028	3.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5154097.99	0.0	US3132HNH519	6.65	Oct 01, 2042	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	5147387.83	0.0	US406216AY74	8.99	Sep 15, 2039	7.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5139242.94	0.0	US29278NAF06	2.69	Jun 15, 2028	4.95
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5141856.3	0.0	US404280EM70	2.29	Nov 19, 2028	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5144349.99	0.0	US06406RBV87	3.44	Mar 14, 2030	4.97
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5144730.18	0.0	US78017DAH17	4.32	May 02, 2031	4.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5146709.22	0.0	US29379VCG68	7.5	Feb 15, 2035	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5137785.04	0.0	US36179XFJ00	4.46	Sep 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5145322.99	0.0	US3133BRMF82	4.2	Dec 01, 2052	5.5
BORGWARNER INC	Industrial	Fixed Income	5132550.63	0.0	US099724AL02	2.02	Jul 01, 2027	2.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5132453.67	0.0	US455780CD62	2.49	Jan 11, 2028	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5133926.99	0.0	US78016HZW32	6.88	Feb 01, 2034	5.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5124997.36	0.0	US161175CK86	12.61	Apr 01, 2053	5.25
MPLX LP	Industrial	Fixed Income	5128549.82	0.0	US55336VBT61	12.95	Mar 14, 2052	4.95
S&P GLOBAL INC	Industrial	Fixed Income	5122949.93	0.0	US78409VBH69	1.72	Mar 01, 2027	2.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5120850.2	0.0	US455780CH76	3.38	Feb 11, 2029	4.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5113400.51	0.0	US11271LAD47	3.4	Mar 29, 2029	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5111984.54	0.0	US961214EF61	3.76	Jul 24, 2034	4.11
BBCMS_24-5C29 AS	CMBS	Fixed Income	5120844.04	0.0	US05555PAF99	3.79	Sep 15, 2057	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5114473.86	0.0	US06406RBZ91	5.14	Jul 22, 2032	5.06
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5115799.5	0.0	US438516CK03	6.24	Feb 15, 2033	5.0
AMAZON.COM INC	Industrial	Fixed Income	5114047.95	0.0	US023135BU94	17.24	Jun 03, 2060	2.7
SOLVENTUM CORP	Industrial	Fixed Income	5103763.33	0.0	US83444MAQ42	4.93	Mar 13, 2031	5.45
BAT CAPITAL CORP	Industrial	Fixed Income	5105151.26	0.0	US05526DBJ37	1.26	Sep 06, 2026	3.21
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5105647.52	0.0	US025816CM94	1.44	Nov 04, 2026	1.65
BAT CAPITAL CORP	Industrial	Fixed Income	5102053.42	0.0	US05526DBP96	1.7	Apr 02, 2027	4.7
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5100678.05	0.0	US22160KAM71	1.84	May 18, 2027	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5106083.18	0.0	US46647PBU93	5.04	Nov 19, 2031	1.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5099662.04	0.0	US907818FK90	14.36	Feb 05, 2050	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	5104659.5	0.0	US822905AG05	14.51	Apr 06, 2050	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5101473.84	0.0	US13645RBH66	14.84	Dec 02, 2051	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5103396.28	0.0	US3132CWV504	3.72	Feb 01, 2037	3.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5091564.1	0.0	US47233WBM01	2.81	Jul 21, 2028	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5093228.69	0.0	US345397B777	1.2	Aug 10, 2026	2.7
CSAIL_16-C7 A5	CMBS	Fixed Income	5093784.25	0.0	US12637UAW99	1.28	Nov 15, 2049	3.5
MASTERCARD INC	Industrial	Fixed Income	5093013.24	0.0	US57636QAQ73	14.05	Mar 26, 2050	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5091616.05	0.0	US3140Q8C526	5.96	Jan 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5099164.51	0.0	US3132LAUF72	5.57	Dec 01, 2048	4.5
KENVUE INC	Industrial	Fixed Income	5082232.04	0.0	US49177JAH59	4.2	Mar 22, 2030	5.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5084961.02	0.0	US341271AH76	6.87	Jul 01, 2034	5.53
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5076061.44	0.0	US02765UEK60	10.83	Feb 15, 2050	8.08
SYSCO CORPORATION	Industrial	Fixed Income	5084798.08	0.0	US871829BF39	2.01	Jul 15, 2027	3.25
HP INC	Industrial	Fixed Income	5077687.02	0.0	US40434LAK17	3.55	Apr 15, 2029	4.0
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5084355.53	0.0	US13063D7G78	8.66	Oct 01, 2041	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5085724.06	0.0	US3132DPEB04	6.41	May 01, 2051	3.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5084816.82	0.0	US168863DQ81	16.29	Jan 22, 2061	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5077738.52	0.0	US3140X83K12	7.01	Dec 01, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5078499.53	0.0	US3138WJRQ35	2.24	Jan 01, 2032	2.5
MASTERCARD INC	Industrial	Fixed Income	5066266.49	0.0	US57636QAW42	2.56	Mar 09, 2028	4.88
CONNECTICUT ST	Local Authority	Fixed Income	5070735.27	0.0	US20772GF451	4.64	Mar 15, 2032	5.85
PEPSICO INC	Industrial	Fixed Income	5074619.01	0.0	US713448EL82	3.87	Jul 29, 2029	2.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5072470.35	0.0	US04636NAN30	6.92	Feb 26, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5073187.1	0.0	US110122DK11	12.58	Nov 15, 2047	4.35
AMGEN INC	Industrial	Fixed Income	5070619.38	0.0	US031162CS70	14.21	Feb 21, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5065972.47	0.0	US3138WHNK45	5.99	Jul 01, 2046	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5051189.61	0.0	US00774MBC82	2.7	Jun 06, 2028	5.75
FHMS_K509 A2	CMBS	Fixed Income	5058548.63	0.0	US3137HAST48	3.0	Sep 25, 2028	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5055754.53	0.0	US3142GQ5B40	3.52	Feb 01, 2054	6.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5054795.1	0.0	US375558BG78	7.9	Sep 01, 2035	4.6
T-MOBILE USA INC	Industrial	Fixed Income	5058880.25	0.0	US87264ADB89	13.11	Jan 15, 2054	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5051648.1	0.0	US03740MAF77	13.23	Mar 01, 2054	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5057513.16	0.0	US3140XHHP50	4.35	May 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5061286.46	0.0	US31417FZP60	5.46	Apr 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5051953.37	0.0	US3128MJYT11	6.81	Sep 01, 2046	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5039896.79	0.0	US87612BBL53	0.17	Jul 15, 2027	6.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5050158.97	0.0	US341099CL11	8.72	Jun 15, 2038	6.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5048187.08	0.0	US694308HW04	2.36	Dec 01, 2027	3.3
EART_24-2 D	ABS	Fixed Income	5043584.57	0.0	US30166DAF50	2.38	Feb 15, 2030	5.92
FNMNT_25-1 A	ABS	Fixed Income	5038328.81	0.0	US32113CCE84	2.53	Feb 15, 2030	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5042390.66	0.0	US3142GRTC41	2.74	May 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5045912.94	0.0	US3140AE2Y49	3.66	Jun 01, 2054	6.0
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5044109.68	0.0	US723787AQ06	4.87	Aug 15, 2030	1.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	5038277.8	0.0	US742718FM66	5.18	Oct 29, 2030	1.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5047115.44	0.0	US961214EX77	5.69	Nov 18, 2036	3.02
BROADCOM INC 144A	Industrial	Fixed Income	5044419.2	0.0	US11135FBT75	5.86	Apr 15, 2032	4.15
CALIFORNIA ST	Local Authority	Fixed Income	5045061.15	0.0	US13063EBQ89	7.26	Sep 01, 2034	5.15
CVS HEALTH CORP	Industrial	Fixed Income	5038968.48	0.0	US126650DV97	12.73	Feb 21, 2053	5.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5027900.97	0.0	US775109DE81	3.34	Feb 15, 2029	5.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5030662.68	0.0	US92976GAG64	8.29	Feb 01, 2037	5.85
AMXCA_25-1 A	ABS	Fixed Income	5033026.63	0.0	US02582JKM17	0.09	Dec 15, 2029	4.56
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5032680.41	0.0	US53944YAS28	1.74	Mar 18, 2028	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	5027896.11	0.0	US742718EV74	2.13	Aug 11, 2027	2.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5029508.78	0.0	US369550BM97	4.35	Apr 01, 2030	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5029170.15	0.0	US3140XME518	6.53	Jul 01, 2052	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	5030498.57	0.0	US822905AE56	12.83	May 10, 2046	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	5026531.43	0.0	US548661DQ70	12.86	May 03, 2047	4.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5032389.52	0.0	US084664DB47	14.43	Mar 15, 2052	3.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5030414.57	0.0	US3140KQJQ51	6.92	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5029113.8	0.0	US36179R7H66	6.62	Apr 20, 2046	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5017211.68	0.0	US65535HAY53	2.99	Jul 14, 2028	2.17
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5017738.42	0.0	US29379VBA08	11.45	Mar 15, 2044	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5017028.37	0.0	US3140QTW394	2.52	Jan 01, 2054	6.5
MERCK & CO INC	Industrial	Fixed Income	5024619.24	0.0	US58933YAW57	13.51	Mar 07, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5015404.05	0.0	US3128MJVB30	6.65	Oct 01, 2044	3.5
BOEING CO	Industrial	Fixed Income	5003306.09	0.0	US097023DP72	1.79	May 01, 2027	6.26
FORD MOTOR COMPANY	Industrial	Fixed Income	5009650.62	0.0	US345370CA64	4.88	Jul 16, 2031	7.45
ABBVIE INC	Industrial	Fixed Income	5002491.56	0.0	US00287YEA38	7.5	Mar 15, 2035	5.2
VMWARE LLC	Industrial	Fixed Income	5009555.45	0.0	US928563AC98	2.07	Aug 21, 2027	3.9
CENTENE CORPORATION	Financial Institutions	Fixed Income	5001588.37	0.0	US15135BAZ40	5.55	Aug 01, 2031	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5008191.06	0.0	US251526CY36	6.91	Sep 11, 2035	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	5003846.96	0.0	US3140FQTZ06	5.99	Nov 01, 2046	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4991027.36	0.0	US80282KAP12	1.94	Jul 13, 2027	4.4
COMCAST CORPORATION	Industrial	Fixed Income	4992320.67	0.0	US20030NEA54	2.23	Nov 15, 2027	5.35
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	4999591.71	0.0	US4042Q1AD94	8.81	Jan 15, 2039	7.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4990209.61	0.0	US4581X0DJ40	1.16	Jul 23, 2026	2.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4989833.39	0.0	US05724BAD10	1.53	Dec 15, 2026	2.06
INTEL CORPORATION	Industrial	Fixed Income	4995391.35	0.0	US458140AX85	1.87	May 11, 2027	3.15
SEMPRA	Utility	Fixed Income	5000821.5	0.0	US816851BG34	2.49	Feb 01, 2028	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5001008.23	0.0	US05964HAJ41	2.71	Apr 12, 2028	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4996858.19	0.0	US29379VBT98	3.08	Oct 16, 2028	4.15
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4993136.32	0.0	US904764BH90	4.02	Sep 06, 2029	2.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4993639.41	0.0	US94973VBB27	11.1	Jan 15, 2043	4.65
APPLE INC	Industrial	Fixed Income	4999781.4	0.0	US037833DG20	13.57	Nov 13, 2047	3.75
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4993055.14	0.0	US3622A23R12	5.17	Oct 20, 2047	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4977251.34	0.0	US89788MAL63	2.46	Jan 26, 2029	4.87
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4977292.49	0.0	US88339WAB28	3.42	Mar 15, 2029	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	4988177.46	0.0	US92556HAB33	4.78	Jan 15, 2031	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4978438.29	0.0	US25160PAG28	5.49	Jan 07, 2033	3.74
DUKE ENERGY CORP	Utility	Fixed Income	4980971.89	0.0	US26441CBT18	5.99	Aug 15, 2032	4.5
PHILLIPS 66	Industrial	Fixed Income	4983259.49	0.0	US718546AK04	7.28	Nov 15, 2034	4.65
COMCAST CORPORATION	Industrial	Fixed Income	4982075.27	0.0	US20030NCJ81	9.5	Mar 01, 2038	3.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	4985720.0	0.0	US4651387N91	11.16	Jan 30, 2043	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4968959.19	0.0	US58013MFP41	1.97	Jul 01, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4975914.34	0.0	US89236TKQ75	2.46	Jan 12, 2028	4.63
COMCAST CORPORATION	Industrial	Fixed Income	4971316.97	0.0	US20030NEE76	6.36	May 15, 2033	4.8
MERCK & CO INC	Industrial	Fixed Income	4974159.97	0.0	US58933YBD67	3.37	Dec 10, 2028	1.9
MORGAN STANLEY	Financial Institutions	Fixed Income	4971009.26	0.0	US61744YAR99	9.14	Apr 22, 2039	4.46
DEVON ENERGY CORP	Industrial	Fixed Income	4975871.31	0.0	US25179MAL72	9.9	Jul 15, 2041	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4973009.14	0.0	US29379VBU61	12.7	Feb 01, 2049	4.8
KROGER CO	Industrial	Fixed Income	4972055.84	0.0	US501044DW87	13.5	Sep 15, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4973318.2	0.0	US92343VFV18	16.38	Nov 20, 2060	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4975757.34	0.0	US3622A26G20	6.28	Aug 20, 2047	3.5
HCA INC	Industrial	Fixed Income	4958687.52	0.0	US404121AH82	0.89	Sep 01, 2026	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4960927.67	0.0	US776743AD85	1.43	Dec 15, 2026	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4956658.99	0.0	US06406RAD98	1.83	May 16, 2027	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4955820.3	0.0	US29273VAP58	2.47	Feb 15, 2028	5.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4958324.14	0.0	US961214FN86	3.1	Nov 17, 2028	5.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4963217.35	0.0	US110122DZ89	6.45	Nov 15, 2033	5.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4953028.96	0.0	US70450YAH62	4.62	Jun 01, 2030	2.3
XILINX INC	Industrial	Fixed Income	4952657.14	0.0	US983919AK78	4.63	Jun 01, 2030	2.38
FHMS_24-K757 A2	CMBS	Fixed Income	4954303.47	0.0	US3137HH5X58	5.26	Aug 25, 2031	4.46
HOME DEPOT INC	Industrial	Fixed Income	4960177.05	0.0	US437076CQ35	14.63	Apr 15, 2052	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4954908.22	0.0	US3140J82S13	5.4	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4956090.7	0.0	US36179SQV24	6.62	Nov 20, 2046	3.0
TARGA RESOURCES CORP	Industrial	Fixed Income	4948238.55	0.0	US87612KAA07	1.93	Jul 01, 2027	5.2
FISERV INC	Industrial	Fixed Income	4951183.86	0.0	US337738BD90	2.52	Mar 02, 2028	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4943526.83	0.0	US86562MDP23	7.01	Jul 09, 2034	5.56
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4942972.67	0.0	US055451BL10	7.42	Feb 21, 2035	5.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4949590.79	0.0	US171232AQ41	8.57	May 11, 2037	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4949534.1	0.0	US89152UAH59	3.16	Oct 11, 2028	3.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4952421.44	0.0	US06417XAG60	5.69	May 04, 2037	4.59
CITIGROUP INC	Financial Institutions	Fixed Income	4946334.19	0.0	US172967LU33	8.96	Jan 24, 2039	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4936951.43	0.0	US89236TMS14	2.26	Oct 08, 2027	4.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4936717.13	0.0	US808513CJ29	3.03	Nov 17, 2029	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4938463.33	0.0	US65339KCU25	6.89	Mar 15, 2034	5.25
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4936125.44	0.0	US913366EP17	9.23	May 15, 2048	6.55
BAT CAPITAL CORP	Industrial	Fixed Income	4936906.81	0.0	US054989AD07	12.19	Aug 02, 2053	7.08
PEPSICO INC	Industrial	Fixed Income	4933416.92	0.0	US713448DN57	1.34	Oct 06, 2026	2.38
WALT DISNEY CO	Industrial	Fixed Income	4928482.94	0.0	US254687FW18	2.54	Jan 13, 2028	2.2
FHMS_K076 A2	CMBS	Fixed Income	4935621.25	0.0	US3137FEZU77	2.6	Apr 25, 2028	3.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4936014.79	0.0	US036752AP88	5.28	Mar 15, 2031	2.55
APPLE INC	Industrial	Fixed Income	4928185.45	0.0	US037833EJ59	5.74	Aug 05, 2031	1.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4931984.18	0.0	US14040HCT05	5.63	May 10, 2033	5.27
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4933932.55	0.0	US45866FAX24	13.4	Jun 15, 2052	4.95
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	4920331.03	0.0	US06418JAA97	1.46	Dec 07, 2026	5.35
CONCENTRIX CORP	Industrial	Fixed Income	4919720.85	0.0	US20602DAB73	2.81	Aug 02, 2028	6.6
CONAGRA BRANDS INC	Industrial	Fixed Income	4920537.0	0.0	US205887CC49	3.08	Nov 01, 2028	4.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4920273.64	0.0	US25468PBW59	5.43	Mar 01, 2032	7.0
COMCAST CORPORATION	Industrial	Fixed Income	4919871.84	0.0	US20030NEJ63	6.92	Jun 01, 2034	5.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4926415.63	0.0	US025816EH81	7.33	Apr 25, 2036	5.67
ABBOTT LABORATORIES	Industrial	Fixed Income	4922595.42	0.0	US002824BP42	2.62	Jan 30, 2028	1.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4924935.4	0.0	US29379VBX01	4.29	Jan 31, 2030	2.8
HOME DEPOT INC	Industrial	Fixed Income	4926825.95	0.0	US437076CF79	5.47	Mar 15, 2031	1.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4917006.11	0.0	US45866FAH73	13.16	Sep 21, 2048	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4920684.28	0.0	US3140XLNV66	6.76	Jan 01, 2052	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4925001.74	0.0	US3622A26Q02	6.14	Apr 20, 2048	3.5
EQUINOR ASA	Agency	Fixed Income	4914072.92	0.0	US29446MAB81	3.02	Sep 10, 2028	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4909731.48	0.0	US210518DU76	6.35	May 15, 2033	4.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4909938.13	0.0	US8935268Z94	8.59	Jan 15, 2039	7.63
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4908809.3	0.0	US26078JAE01	9.21	Nov 15, 2038	5.32
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4907498.53	0.0	US072024ND01	11.52	Apr 01, 2049	6.26
NIKE INC	Industrial	Fixed Income	4911114.98	0.0	US654106AF00	1.41	Nov 01, 2026	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4909247.58	0.0	US37045XDP87	3.23	Oct 15, 2028	2.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4910648.53	0.0	US05971KAG40	4.98	Dec 03, 2030	2.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4914763.33	0.0	US10112RBD52	5.05	Jan 30, 2031	3.25
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4913126.63	0.0	US084670BK32	11.52	Feb 11, 2043	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4911336.02	0.0	US3132DQUE42	3.78	Jul 01, 2053	6.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4912658.72	0.0	US05723KAF75	12.68	Dec 15, 2047	4.08
GNMA2 30YR	MBS Pass-Through	Fixed Income	4911466.18	0.0	US36179WG282	6.83	Jun 20, 2051	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4894066.4	0.0	US10373QAV23	1.57	Jan 16, 2027	3.02
INTEL CORPORATION	Industrial	Fixed Income	4892874.57	0.0	US458140BQ26	1.73	Mar 25, 2027	3.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4893543.43	0.0	US842587DS35	3.34	Mar 15, 2029	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4900359.77	0.0	US718172DH98	4.85	Feb 13, 2031	5.13
NXP BV	Industrial	Fixed Income	4902427.59	0.0	US62954HBB33	6.15	Jan 15, 2033	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4900397.45	0.0	US91324PDL31	12.78	Jun 15, 2048	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4892786.19	0.0	US3138W9SE17	5.66	Sep 01, 2043	3.0
BOEING CO	Industrial	Fixed Income	4883881.25	0.0	US097023CH65	0.93	May 01, 2026	3.1
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4884321.12	0.0	US693475AX33	1.15	Jul 23, 2026	2.6
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4879482.98	0.0	US20271RAU41	1.45	Nov 27, 2026	4.58
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4883863.23	0.0	US16412XAG07	1.67	Jun 30, 2027	5.13
CAMPBELLS CO	Industrial	Fixed Income	4887039.24	0.0	US134429BG35	2.56	Mar 15, 2028	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4884948.81	0.0	US907818FB91	3.42	Mar 01, 2029	3.7
VICI PROPERTIES LP	Industrial	Fixed Income	4888923.26	0.0	US925650AC72	4.12	Feb 15, 2030	4.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4889790.25	0.0	US676167CP21	4.15	Jan 24, 2030	4.5
HOME DEPOT INC	Industrial	Fixed Income	4885430.31	0.0	US437076BN13	1.29	Sep 15, 2026	2.13
BMARK_18-B3 A5	CMBS	Fixed Income	4879352.28	0.0	US08161BAY92	2.58	Apr 10, 2051	4.03
FNMA_19-M2 A2	CMBS	Fixed Income	4879688.61	0.0	US3136B3J509	3.07	Nov 25, 2028	3.62
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4881555.7	0.0	US3132DSEB43	3.5	Dec 01, 2053	6.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	4881505.34	0.0	US191241AH15	4.27	Jan 22, 2030	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4887944.38	0.0	US3140XPHL62	4.18	Nov 01, 2053	5.5
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4884891.99	0.0	US72147KAH14	5.55	Mar 01, 2032	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4879650.14	0.0	US539830BL23	12.04	May 15, 2046	4.7
CIGNA GROUP	Industrial	Fixed Income	4885960.02	0.0	US125523CW86	13.16	Feb 15, 2054	5.6
DOW CHEMICAL CO	Industrial	Fixed Income	4886964.07	0.0	US260543CG61	10.89	Nov 15, 2042	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4889645.38	0.0	US36179TJW62	6.62	Oct 20, 2047	3.0
ONEOK INC	Industrial	Fixed Income	4871578.71	0.0	US682680BH51	1.35	Nov 01, 2026	5.55
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4875040.74	0.0	US37045XEN21	3.19	Jan 07, 2029	5.8
ASTRAZENECA PLC	Industrial	Fixed Income	4878881.7	0.0	US046353AT52	3.27	Jan 17, 2029	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4878173.41	0.0	US55261FAT12	4.77	Mar 13, 2032	6.08
EBAY INC	Industrial	Fixed Income	4878244.52	0.0	US278642AX15	0.97	May 10, 2026	1.4
COCA-COLA CO	Industrial	Fixed Income	4876104.41	0.0	US191216CU25	1.98	Jun 01, 2027	1.45
ZOETIS INC	Industrial	Fixed Income	4873376.91	0.0	US98978VAL71	2.18	Sep 12, 2027	3.0
FEDEX CORP	Industrial	Fixed Income	4869461.94	0.0	US31428XBV73	3.85	Aug 05, 2029	3.1
CSAIL_20-C19 A3	CMBS	Fixed Income	4873626.95	0.0	US12597NAS27	4.35	Mar 15, 2053	2.56
NISOURCE INC	Utility	Fixed Income	4867030.72	0.0	US65473PAJ49	4.44	May 01, 2030	3.6
CROWN CASTLE INC	Industrial	Fixed Income	4867273.82	0.0	US22822VAR24	4.56	Jul 01, 2030	3.3
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4868380.58	0.0	US026874DL83	12.67	Apr 01, 2048	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4877226.91	0.0	US3133KNWP40	6.55	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4875773.38	0.0	US3140X4GD29	3.3	Feb 01, 2049	6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4859394.77	0.0	US63253QAB05	2.45	Jan 12, 2028	4.94
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4857760.59	0.0	US539439AR07	2.65	Mar 22, 2028	4.38
KINDER MORGAN INC	Industrial	Fixed Income	4863435.61	0.0	US494553AD27	3.3	Feb 01, 2029	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4866111.21	0.0	US571903BU68	8.47	Apr 15, 2037	5.5
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4856103.41	0.0	US072024NV09	11.4	Apr 01, 2050	7.04
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4861971.68	0.0	US084659AV35	4.54	Jul 15, 2030	3.7
BBCMS_21-C11 A5	CMBS	Fixed Income	4866353.47	0.0	US05493MAF14	5.64	Sep 15, 2054	2.32
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4860198.11	0.0	US21684AAD81	11.56	Aug 04, 2045	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4842516.87	0.0	US29379VBL62	1.58	Feb 15, 2027	3.95
MERCK & CO INC	Industrial	Fixed Income	4853671.02	0.0	US58933YBJ38	4.33	May 17, 2030	4.3
CVS HEALTH CORP	Industrial	Fixed Income	4847027.18	0.0	US126650EC08	4.95	Jun 01, 2031	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4851677.81	0.0	US3140XNAR57	2.75	Nov 01, 2053	6.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4854024.32	0.0	US66989HAR93	4.82	Aug 14, 2030	2.2
BANK_20-BNK29 A-4	CMBS	Fixed Income	4846118.09	0.0	US06541TBF57	5.06	Nov 15, 2053	2.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4853615.74	0.0	US120568BC39	5.32	May 14, 2031	2.75
QUALCOMM INCORPORATED	Industrial	Fixed Income	4846245.24	0.0	US747525BP77	6.39	May 20, 2032	1.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4852291.09	0.0	US911312BW51	12.83	Apr 01, 2050	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4843288.63	0.0	US3132DSAX09	6.52	Jun 01, 2052	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4835890.13	0.0	US89236TKT15	0.96	May 18, 2026	4.45
HOME DEPOT INC	Industrial	Fixed Income	4834165.63	0.0	US437076BT82	2.19	Sep 14, 2027	2.8
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4837283.05	0.0	US80281LAG05	2.35	Nov 03, 2028	3.82
GEORGIA POWER COMPANY	Utility	Fixed Income	4835851.65	0.0	US373334KT78	6.27	May 17, 2033	4.95
J M SMUCKER CO	Industrial	Fixed Income	4839006.69	0.0	US832696AX63	6.38	Nov 15, 2033	6.2
HCA INC	Industrial	Fixed Income	4837885.93	0.0	US404121AK12	7.14	Sep 15, 2034	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4839188.54	0.0	US110122EB03	12.8	Nov 15, 2053	6.25
AMPHENOL CORPORATION	Industrial	Fixed Income	4840290.85	0.0	US032095AJ08	4.33	Feb 15, 2030	2.8
CVS HEALTH CORP	Industrial	Fixed Income	4836687.97	0.0	US126650DQ03	5.34	Feb 28, 2031	1.88
PEPSICO INC	Industrial	Fixed Income	4835626.36	0.0	US713448FE31	5.89	Oct 21, 2031	1.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4831002.09	0.0	US036752BE23	13.33	Feb 15, 2055	5.7
BARCLAYS PLC	Financial Institutions	Fixed Income	4827721.06	0.0	US06738ECP88	1.7	Mar 12, 2028	5.67
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4824058.95	0.0	US25389JAV89	2.4	Jan 15, 2028	5.55
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4826072.21	0.0	US013051EA13	2.67	Mar 15, 2028	3.3
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	4826225.44	0.0	US650035TD05	3.97	Mar 15, 2039	5.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4821584.53	0.0	US89236TLE37	4.63	Nov 20, 2030	5.55
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4823211.7	0.0	US06368L3L88	4.96	Jun 04, 2031	5.51
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4823183.02	0.0	US674599EK76	5.39	Jan 01, 2032	5.38
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4821937.89	0.0	US254709AT53	6.12	Nov 02, 2034	7.96
ELI LILLY AND COMPANY	Industrial	Fixed Income	4828498.28	0.0	US532457CR72	7.29	Aug 14, 2034	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4819461.54	0.0	US12189LBL45	13.87	Mar 15, 2055	5.5
MCKESSON CORP	Industrial	Fixed Income	4827812.64	0.0	US581557BR53	1.23	Aug 15, 2026	1.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4820340.93	0.0	US404280CL16	2.25	Sep 22, 2028	2.01
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4828307.55	0.0	US65535HAQ20	4.24	Jan 16, 2030	3.1
HALLIBURTON COMPANY	Industrial	Fixed Income	4829354.63	0.0	US406216BJ98	7.79	Nov 15, 2035	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	4824369.63	0.0	US172967JU60	11.95	Jul 30, 2045	4.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4819174.67	0.0	US31418CND29	6.35	Aug 01, 2047	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4815015.68	0.0	US29379VCD38	6.13	Jan 31, 2033	5.35
SMITH & NEPHEW PLC	Industrial	Fixed Income	4813980.91	0.0	US83192PAA66	5.01	Oct 14, 2030	2.03
WORKDAY INC	Industrial	Fixed Income	4809423.12	0.0	US98138HAJ05	5.89	Apr 01, 2032	3.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4810898.48	0.0	US532457CM85	13.92	Feb 09, 2054	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4806452.62	0.0	US74432QCF00	14.18	Mar 13, 2051	3.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4804644.92	0.0	US10112RAY09	1.33	Oct 01, 2026	2.75
HP INC	Industrial	Fixed Income	4802010.96	0.0	US40434LAB18	1.96	Jun 17, 2027	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4797366.67	0.0	US70450YAL74	5.81	Jun 01, 2032	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4797336.72	0.0	US606822DH40	7.08	Jan 16, 2036	5.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4799665.43	0.0	US3132DSD250	3.3	Dec 01, 2053	6.5
CVS HEALTH CORP	Industrial	Fixed Income	4805511.64	0.0	US126650DN71	4.91	Aug 21, 2030	1.75
VISA INC	Industrial	Fixed Income	4794828.84	0.0	US92826CAN20	5.45	Feb 15, 2031	1.1
HCA INC	Industrial	Fixed Income	4805179.94	0.0	US404119CC14	5.55	Jul 15, 2031	2.38
TIME WARNER CABLE LLC	Industrial	Fixed Income	4804901.88	0.0	US88732JAY47	9.37	Nov 15, 2040	5.88
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4798079.82	0.0	US767201AL06	10.32	Nov 02, 2040	5.2
EMERA US FINANCE LP	Utility	Fixed Income	4798632.04	0.0	US29103DAM83	11.63	Jun 15, 2046	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4795503.36	0.0	US075887BX67	12.17	Jun 06, 2047	4.67
AMAZON.COM INC	Industrial	Fixed Income	4803426.25	0.0	US023135CC87	16.95	May 12, 2061	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4792251.06	0.0	US970648AL56	1.91	Jun 15, 2027	4.65
BAT CAPITAL CORP	Industrial	Fixed Income	4787985.89	0.0	US05526DBN49	4.21	Apr 02, 2030	4.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4784971.92	0.0	US907818GB82	6.28	Jan 20, 2033	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4789626.45	0.0	US744320BP63	6.51	Mar 15, 2054	6.5
APPLE INC	Industrial	Fixed Income	4787878.77	0.0	US037833EV87	6.62	May 10, 2033	4.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4791979.89	0.0	US512807AV02	4.71	Jun 15, 2030	1.9
US BANCORP MTN	Financial Institutions	Fixed Income	4788377.66	0.0	US91159HJD35	5.82	Jan 27, 2033	2.68
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4787480.9	0.0	US38141GYK48	10.73	Jul 21, 2042	2.91
GNMA2 30YR	MBS Pass-Through	Fixed Income	4786184.81	0.0	US36179UWA68	5.39	Jul 20, 2049	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4773656.38	0.0	US06406RAB33	1.64	Feb 07, 2028	3.44
KROGER CO	Industrial	Fixed Income	4769253.76	0.0	US501044DJ76	2.02	Aug 01, 2027	3.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4771975.35	0.0	US674599EH48	2.03	Aug 01, 2027	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4777616.02	0.0	US883556CT77	2.27	Nov 21, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4776674.07	0.0	US06406RBT32	3.08	Oct 25, 2029	6.32
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4771609.79	0.0	US04636NAM56	4.91	Feb 26, 2031	4.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4775226.27	0.0	US693475BE43	5.82	Jun 06, 2033	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4770430.08	0.0	US89788MAM47	6.04	Jan 26, 2034	5.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4771319.33	0.0	US14040HDH57	6.71	Jul 26, 2035	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4776050.3	0.0	US756109AX24	5.01	Jan 15, 2031	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4769815.99	0.0	US571748BJ05	12.85	Mar 15, 2049	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	4779341.44	0.0	US02209SBM44	11.0	Feb 04, 2041	3.4
INTEL CORPORATION	Industrial	Fixed Income	4778003.44	0.0	US458140AY68	12.63	May 11, 2047	4.1
WALMART INC	Industrial	Fixed Income	4772717.8	0.0	US931142EV12	15.88	Sep 22, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4777792.81	0.0	US3138ET5H58	6.57	Sep 01, 2046	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4759866.89	0.0	US655844BS65	1.03	Jun 15, 2026	2.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4765288.09	0.0	US38141GES93	1.56	Jan 15, 2027	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4760153.41	0.0	US60687YAM12	2.21	Sep 11, 2027	3.17
BMO_24-5C7 B	CMBS	Fixed Income	4760540.89	0.0	US09660WAY75	3.84	Nov 15, 2057	6.41
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4767345.0	0.0	US055451BD93	4.53	Sep 08, 2030	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4759881.9	0.0	US084664BL47	9.73	Jan 15, 2040	5.75
AT&T INC	Industrial	Fixed Income	4766122.82	0.0	US00206RHK14	9.57	Mar 01, 2039	4.85
ALTRIA GROUP INC	Industrial	Fixed Income	4762099.04	0.0	US02209SAV51	12.56	Sep 16, 2046	3.88
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4745021.43	0.0	US91159HJP64	1.35	Oct 26, 2027	6.79
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4747224.25	0.0	US05964HAX35	1.39	Nov 07, 2027	6.53
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4756101.02	0.0	US595112BP79	1.59	Feb 15, 2027	4.18
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4746402.73	0.0	US80282KBF21	2.51	Mar 09, 2029	6.5
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4748016.1	0.0	US008685AB51	3.48	May 01, 2029	6.88
BOEING CO	Industrial	Fixed Income	4747484.13	0.0	US097023CN34	4.28	Feb 01, 2030	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4752268.82	0.0	US606822BR40	4.4	Feb 25, 2030	2.56
ABBVIE INC	Industrial	Fixed Income	4753631.17	0.0	US00287YAV11	8.28	May 14, 2036	4.3
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4753721.25	0.0	US4581X0BT40	11.54	Oct 28, 2041	3.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4747594.84	0.0	US87938WAX11	12.14	Mar 01, 2049	5.52
COMCAST CORPORATION	Industrial	Fixed Income	4756010.16	0.0	US20030NDL29	14.95	Jan 15, 2051	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4753883.81	0.0	US36179VSJ07	6.08	Aug 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4755867.91	0.0	US3140J8AM52	4.93	Jan 01, 2045	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4734307.21	0.0	US26444HAC51	1.54	Jan 15, 2027	3.2
NUCOR CORPORATION	Industrial	Fixed Income	4733679.76	0.0	US670346AY11	1.85	May 23, 2027	4.3
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4741953.51	0.0	US11134LAR06	2.45	Jan 15, 2028	3.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4739790.39	0.0	US04522KAJ51	2.49	Jan 18, 2028	4.0
NETFLIX INC	Industrial	Fixed Income	4743022.71	0.0	US64110LAX47	3.44	May 15, 2029	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4743049.8	0.0	US694308KM84	6.09	Jun 15, 2033	6.4
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4737199.83	0.0	US47233WEJ45	6.74	Apr 14, 2034	6.2
HOME DEPOT INC	Industrial	Fixed Income	4742735.53	0.0	US437076AV48	10.06	Apr 01, 2041	5.95
ORACLE CORPORATION	Industrial	Fixed Income	4742993.06	0.0	US68389XBE40	7.81	May 15, 2035	3.9
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4744090.81	0.0	US89157XAB73	13.58	Apr 05, 2054	5.49
CITIGROUP INC	Financial Institutions	Fixed Income	4735318.61	0.0	US172967NF48	10.99	Nov 03, 2042	2.9
ORACLE CORPORATION	Industrial	Fixed Income	4739789.7	0.0	US68389XCB91	15.07	Mar 25, 2061	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4726649.49	0.0	US345397C270	1.87	May 28, 2027	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4723276.19	0.0	US06406RAF47	2.49	Jan 29, 2028	3.4
PPG INDUSTRIES INC	Industrial	Fixed Income	4728675.79	0.0	US693506BP19	2.59	Mar 15, 2028	3.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4728871.56	0.0	US00440KAC71	5.48	Oct 04, 2031	4.25
ARCELORMITTAL SA	Industrial	Fixed Income	4731228.67	0.0	US03938LBF04	5.7	Nov 29, 2032	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4727117.7	0.0	US65339KCP30	6.26	Feb 28, 2033	5.05
FEDEX CORP	Industrial	Fixed Income	4725115.3	0.0	US31428XBE58	11.41	Nov 15, 2045	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4726407.69	0.0	US29379VBC63	11.54	Feb 15, 2045	5.1
VIATRIS INC	Industrial	Fixed Income	4727625.17	0.0	US92556VAE65	10.21	Jun 22, 2040	3.85
COMCAST CORPORATION	Industrial	Fixed Income	4724585.17	0.0	US20030NCC39	13.11	Nov 01, 2047	3.97
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4713885.43	0.0	US00440EAV92	0.91	May 03, 2026	3.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4709694.69	0.0	US78016EZZ32	1.43	Nov 02, 2026	1.4
T-MOBILE USA INC	Industrial	Fixed Income	4718036.23	0.0	US87264ADE29	3.27	Jan 15, 2029	4.85
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4710758.54	0.0	US676167CL17	3.35	Jan 18, 2029	4.13
RTX CORP	Industrial	Fixed Income	4718442.4	0.0	US75513ECV11	4.83	Mar 15, 2031	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4707909.56	0.0	US718286CT23	6.35	Apr 13, 2033	5.61
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4708594.76	0.0	US595112CB74	6.46	Sep 15, 2033	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4713763.29	0.0	US14040HDF91	6.42	Feb 01, 2035	6.05
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	4718723.39	0.0	US83272GAC50	6.89	Apr 03, 2034	5.44
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4719599.63	0.0	US29278NAE31	11.47	Jun 15, 2048	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4713608.46	0.0	US161175BY99	14.27	Apr 01, 2061	3.85
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4712735.27	0.0	US084664CV10	15.24	Oct 15, 2050	2.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4706039.27	0.0	US571903AS22	1.03	Jun 15, 2026	3.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	4701165.79	0.0	US78017FZQ98	1.36	Oct 18, 2027	4.51
PHILLIPS 66 CO	Industrial	Fixed Income	4703032.84	0.0	US718547AT95	2.29	Dec 01, 2027	4.95
KROGER CO	Industrial	Fixed Income	4703980.13	0.0	US501044DL23	3.23	Jan 15, 2029	4.5
TARGET CORPORATION	Industrial	Fixed Income	4700478.15	0.0	US87612EBH80	3.57	Apr 15, 2029	3.38
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4696426.01	0.0	US86964WAH51	4.01	Jan 15, 2030	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4704644.3	0.0	US251526CX52	3.78	Sep 11, 2030	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4703082.07	0.0	US025816DN68	4.55	Oct 30, 2031	6.49
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4695838.73	0.0	US0778FPAL33	6.44	May 11, 2033	5.1
FISERV INC	Industrial	Fixed Income	4700166.19	0.0	US337738BH05	6.45	Aug 21, 2033	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	4701069.93	0.0	US478160AN49	8.66	Aug 15, 2037	5.95
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4705102.84	0.0	US271014TU61	8.89	Jun 01, 2040	5.87
HP INC	Industrial	Fixed Income	4697472.18	0.0	US40434LAJ44	5.43	Jun 17, 2031	2.65
CDW LLC	Industrial	Fixed Income	4701368.68	0.0	US12513GBJ76	5.6	Dec 01, 2031	3.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4700807.12	0.0	US10373QBR02	11.48	Jun 17, 2041	3.06
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4700947.86	0.0	US31418ECV02	4.14	Apr 01, 2037	2.5
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4702452.12	0.0	US314353AA14	5.66	Aug 20, 2035	1.88
DUKE ENERGY CORP	Utility	Fixed Income	4691661.0	0.0	US26441CAS44	1.25	Sep 01, 2026	2.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4687242.71	0.0	US06368LAQ95	2.15	Sep 14, 2027	4.7
INTUIT INC	Industrial	Fixed Income	4694789.77	0.0	US46124HAF38	2.99	Sep 15, 2028	5.13
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4693578.33	0.0	US44644MAJ09	3.95	Jan 10, 2030	5.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4694828.03	0.0	US60687YDB20	6.17	Jul 06, 2034	5.75
ABBOTT LABORATORIES	Industrial	Fixed Income	4692373.11	0.0	US002824AY67	9.95	May 27, 2040	5.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4691830.04	0.0	US68323AFG40	4.12	Oct 02, 2029	2.0
KFW MTN	Agency	Fixed Income	4685859.44	0.0	US500769JG03	5.16	Sep 30, 2030	0.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4686960.17	0.0	US92343VDR24	9.7	Mar 15, 2039	4.81
FORD MOTOR COMPANY	Industrial	Fixed Income	4690072.01	0.0	US345370CS72	11.1	Dec 08, 2046	5.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4688711.5	0.0	US42824CBW82	13.43	Oct 15, 2054	5.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4692313.85	0.0	US10112RBF01	7.3	Oct 01, 2033	2.45
DUKE ENERGY CORP	Utility	Fixed Income	4692412.33	0.0	US26441CAT27	12.74	Sep 01, 2046	3.75
FORDL_24-A B	ABS	Fixed Income	4676423.09	0.0	US345290AF76	1.11	Jun 15, 2027	5.29
BAT CAPITAL CORP	Industrial	Fixed Income	4677510.81	0.0	US05526DBB01	2.08	Aug 15, 2027	3.56
COMCAST CORPORATION	Industrial	Fixed Income	4681579.33	0.0	US20030NCH26	2.72	May 01, 2028	3.55
BROADCOM INC	Industrial	Fixed Income	4675591.25	0.0	US11135FCB58	4.19	Feb 15, 2030	4.35
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4671466.43	0.0	US16411QAS03	6.93	Aug 15, 2034	5.75
HCA INC	Industrial	Fixed Income	4671065.91	0.0	US404119CR82	12.55	Jun 01, 2053	5.9
COCA-COLA CO	Industrial	Fixed Income	4677224.55	0.0	US191216DT43	15.4	May 13, 2064	5.4
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4677767.2	0.0	US65339KBM18	4.11	Nov 01, 2029	2.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4683112.92	0.0	US89236TGU34	4.41	Feb 13, 2030	2.15
LOWES COMPANIES INC	Industrial	Fixed Income	4676801.68	0.0	US548661DZ79	14.7	Oct 15, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4673226.34	0.0	US3140K06S21	6.37	Dec 01, 2049	3.0
HART_24-B A3	ABS	Fixed Income	4665512.8	0.0	US44934QAD34	1.58	Mar 15, 2029	4.84
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4658675.75	0.0	US025816DP17	1.67	Feb 16, 2028	5.1
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4658878.14	0.0	US03740MAB63	3.36	Mar 01, 2029	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4666723.85	0.0	US13608JAA51	3.47	Apr 08, 2029	5.26
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4667027.1	0.0	US05971KAC36	3.75	Jun 27, 2029	3.31
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4670527.33	0.0	US842587DE49	4.42	Apr 30, 2030	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4663141.69	0.0	US65339KCJ79	5.82	Jul 15, 2032	5.0
KINDER MORGAN INC	Industrial	Fixed Income	4659305.29	0.0	US49456BAX91	6.31	Jun 01, 2033	5.2
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4665956.6	0.0	US167725AC49	6.55	Dec 01, 2040	6.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4669384.74	0.0	US3132DTG954	4.48	Jun 01, 2054	5.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4669824.45	0.0	US11133TAE38	5.39	May 01, 2031	2.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4663227.77	0.0	US168863DY16	11.06	Mar 07, 2042	4.34
LOWES COMPANIES INC	Industrial	Fixed Income	4662444.76	0.0	US548661EJ29	13.78	Apr 01, 2052	4.25
HCA INC	Industrial	Fixed Income	4661587.83	0.0	US404119CB31	13.99	Jul 15, 2051	3.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4663961.59	0.0	US01609WAZ59	14.56	Feb 09, 2051	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4665186.94	0.0	US3140Q7RS87	5.36	Oct 01, 2047	4.5
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4647812.57	0.0	US254709AM01	1.57	Feb 09, 2027	4.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4656771.08	0.0	US60687YAT64	3.02	Sep 11, 2029	4.25
COMCAST CORPORATION	Industrial	Fixed Income	4650005.06	0.0	US20030NBM20	7.35	Aug 15, 2034	4.2
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4658632.43	0.0	US136385AL51	8.67	Mar 15, 2038	6.25
APPLE INC	Industrial	Fixed Income	4652131.81	0.0	US037833DD98	13.41	Sep 12, 2047	3.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4641491.31	0.0	US70450YAD58	1.32	Oct 01, 2026	2.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4642491.87	0.0	US620076BN89	3.49	May 23, 2029	4.6
HUMANA INC	Financial Institutions	Fixed Income	4644750.88	0.0	US444859BT81	3.52	Mar 23, 2029	3.7
EART_24-2 B	ABS	Fixed Income	4638283.52	0.0	US30166DAD03	0.4	Apr 17, 2028	5.61
EVERGY INC	Utility	Fixed Income	4640642.13	0.0	US30034WAB28	3.98	Sep 15, 2029	2.9
WFCM_19-C54 A4	CMBS	Fixed Income	4638289.63	0.0	US95001YAE41	4.1	Dec 15, 2052	3.15
FISERV INC	Industrial	Fixed Income	4635831.47	0.0	US337738BC18	4.57	Jun 01, 2030	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4634597.15	0.0	US91324PDT66	10.41	Aug 15, 2039	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4625346.56	0.0	US03027XAK63	1.33	Oct 15, 2026	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4632624.38	0.0	US60687YBS72	1.12	Jul 09, 2027	1.55
BOEING CO	Industrial	Fixed Income	4624525.96	0.0	US097023CM50	1.64	Feb 01, 2027	2.7
TAOT_24-D A3	ABS	Fixed Income	4627646.8	0.0	US89239TAD46	1.71	Jun 15, 2029	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4626054.24	0.0	US808513BW49	1.74	Apr 01, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4622211.59	0.0	US961214DK65	1.73	Mar 08, 2027	3.35
WORKDAY INC	Industrial	Fixed Income	4623829.65	0.0	US98138HAG65	1.78	Apr 01, 2027	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4628443.85	0.0	US404280DG12	2.05	Aug 11, 2028	5.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4626156.73	0.0	US316773CV06	2.62	Mar 14, 2028	3.95
CVS HEALTH CORP	Industrial	Fixed Income	4625525.7	0.0	US126650DW70	3.3	Jan 30, 2029	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4624221.9	0.0	US58013MFJ80	3.97	Sep 01, 2029	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4631939.93	0.0	US693475CB94	4.06	Jan 29, 2031	5.22
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4630046.55	0.0	US25278XAV10	6.08	Mar 15, 2033	6.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4631196.22	0.0	US341081GU57	6.96	Jun 15, 2034	5.3
CENCORA INC	Industrial	Fixed Income	4628945.32	0.0	US03073EAT29	5.25	Mar 15, 2031	2.7
CROWN CASTLE INC	Industrial	Fixed Income	4633960.4	0.0	US22822VAW19	5.39	Apr 01, 2031	2.1
TELUS CORPORATION	Industrial	Fixed Income	4627681.42	0.0	US87971MBW29	6.07	May 13, 2032	3.4
CITIGROUP INC	Financial Institutions	Fixed Income	4623821.3	0.0	US172967LJ87	11.72	Apr 24, 2048	4.28
WALT DISNEY CO	Industrial	Fixed Income	4627571.38	0.0	US254687FM36	14.94	Sep 01, 2049	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	4625818.11	0.0	US3138WJJP44	5.91	Nov 01, 2046	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4626851.51	0.0	US3128MFFD57	4.03	Jul 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4633319.19	0.0	US3140JLMJ04	5.58	Jan 01, 2049	4.5
CONCENTRIX CORP	Industrial	Fixed Income	4610665.27	0.0	US20602DAA90	1.08	Aug 02, 2026	6.65
SYSCO CORPORATION	Industrial	Fixed Income	4610134.83	0.0	US871829BC08	1.09	Jul 15, 2026	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4616922.07	0.0	US718172DF33	1.65	Feb 12, 2027	4.75
HOME DEPOT INC	Industrial	Fixed Income	4609784.81	0.0	US437076DB56	1.92	Jun 25, 2027	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4618964.44	0.0	US459200KX88	2.49	Feb 06, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4611582.22	0.0	US606822CS14	2.51	Feb 22, 2029	5.42
PFIZER INC	Industrial	Fixed Income	4614548.87	0.0	US717081EP40	3.03	Sep 15, 2028	3.6
REGAL REXNORD CORP	Industrial	Fixed Income	4618706.35	0.0	US758750AN32	3.99	Feb 15, 2030	6.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4616405.36	0.0	US16411QAQ47	6.17	Jun 30, 2033	5.95
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4610984.19	0.0	US47214BAD01	12.01	Nov 15, 2053	7.25
3M CO	Industrial	Fixed Income	4612558.91	0.0	US88579YBJ91	3.97	Aug 26, 2029	2.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4617399.34	0.0	US37045XDL73	5.4	Jun 10, 2031	2.7
AMGEN INC	Industrial	Fixed Income	4614869.79	0.0	US031162CZ14	6.04	Jan 15, 2032	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	4619528.08	0.0	US172967NE72	5.73	Nov 03, 2032	2.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4610646.74	0.0	US110122DS47	15.54	Nov 13, 2050	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4614924.44	0.0	US3140FCNG92	6.14	Aug 01, 2046	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4602468.42	0.0	US446150BC73	2.89	Aug 21, 2029	6.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4604131.95	0.0	US63253QAG91	3.29	Jan 10, 2029	4.79
BMARK_24-V6 AS	CMBS	Fixed Income	4607596.47	0.0	US081927AE53	3.36	Mar 15, 2057	6.38
NUTRIEN LTD	Industrial	Fixed Income	4605412.48	0.0	US67077MAT53	3.47	Apr 01, 2029	4.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4597855.63	0.0	US25389JAU07	3.7	Jul 01, 2029	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4606894.83	0.0	US06406RBW60	6.83	Mar 14, 2035	5.19
ONEOK INC	Industrial	Fixed Income	4598553.31	0.0	US682680BN20	12.33	Sep 01, 2053	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4609559.57	0.0	US92343VFL36	5.01	Sep 18, 2030	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4600725.22	0.0	US3140XPTH23	6.22	Mar 01, 2053	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4603997.68	0.0	US3138WGFQ24	5.68	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4598595.19	0.0	US36179RF870	6.62	Jun 20, 2045	3.0
ALLYL_24-2 A3	ABS	Fixed Income	4593153.04	0.0	US02007NAC20	1.3	Jul 16, 2029	4.14
FISERV INC	Industrial	Fixed Income	4596916.44	0.0	US337738BJ60	1.68	Mar 15, 2027	5.15
HCA INC	Industrial	Fixed Income	4589018.39	0.0	US404119CH01	1.74	Mar 15, 2027	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4594899.71	0.0	US961214DW04	2.53	Jan 25, 2028	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	4588256.2	0.0	US857477CN16	2.54	Feb 20, 2029	4.53
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4592196.97	0.0	US91412HFG39	3.77	Jul 01, 2029	3.35
BANK_24-BN47 A5	CMBS	Fixed Income	4595256.25	0.0	US06540GAV05	6.77	Jun 15, 2057	5.72
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4589558.55	0.0	US03523TBY38	7.04	Jun 15, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4591927.5	0.0	US455780EA06	7.26	Jan 15, 2035	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4585386.04	0.0	US666807CM21	13.54	Jun 01, 2054	5.2
LINDE INC	Industrial	Fixed Income	4585964.85	0.0	US74005PBT03	4.97	Aug 10, 2030	1.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4594095.84	0.0	US775109CH22	5.84	Mar 15, 2032	3.8
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4585651.91	0.0	US824348AX47	12.34	Jun 01, 2047	4.5
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4595869.98	0.0	US04351LAB62	12.78	Nov 15, 2046	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4594730.81	0.0	US29379VBQ59	12.83	Feb 15, 2048	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4591277.97	0.0	US50077LAZ94	12.85	Oct 01, 2049	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4592671.63	0.0	US06051GHA04	12.06	Jan 23, 2049	3.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4589774.35	0.0	US3140K42Q29	3.52	Dec 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4595674.72	0.0	US3140GSNW85	5.88	Sep 01, 2047	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4578027.69	0.0	US06406FAE34	1.21	Aug 17, 2026	2.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4573289.57	0.0	US693475BV67	1.58	Jan 21, 2028	5.3
EBAY INC	Industrial	Fixed Income	4581069.29	0.0	US278642AU75	1.88	Jun 05, 2027	3.6
PEPSICO INC	Industrial	Fixed Income	4577091.08	0.0	US713448FL73	2.56	Feb 18, 2028	3.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	4578209.26	0.0	US94106LCB36	2.59	Mar 15, 2028	4.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4575031.65	0.0	US469814AB34	2.86	Aug 18, 2028	6.35
J M SMUCKER CO	Industrial	Fixed Income	4577542.83	0.0	US832696AW80	3.03	Nov 15, 2028	5.9
T-MOBILE USA INC	Industrial	Fixed Income	4576726.97	0.0	US87264ABS33	3.34	Feb 15, 2029	2.63
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	4574526.94	0.0	US45828Q2F33	4.35	Apr 01, 2030	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4584853.5	0.0	US084664BU46	11.17	May 15, 2042	4.4
VALE OVERSEAS LTD	Industrial	Fixed Income	4580131.97	0.0	US91911TAS24	12.22	Jun 28, 2054	6.4
INTEL CORPORATION	Industrial	Fixed Income	4577825.97	0.0	US458140BU38	5.7	Aug 12, 2031	2.0
ZOETIS INC	Industrial	Fixed Income	4577186.44	0.0	US98978VAH69	11.16	Feb 01, 2043	4.7
MERCK & CO INC	Industrial	Fixed Income	4573369.93	0.0	US58933YAJ47	11.53	May 18, 2043	4.15
FNMA 15YR	MBS Pass-Through	Fixed Income	4578086.28	0.0	US3138YUH797	1.91	Sep 01, 2030	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4566248.99	0.0	US961214DC40	1.22	Aug 19, 2026	2.7
CVS HEALTH CORP	Industrial	Fixed Income	4563605.69	0.0	US126650DT42	4.11	Feb 21, 2030	5.13
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4567195.59	0.0	US11133TAD54	4.12	Dec 01, 2029	2.9
CISCO SYSTEMS INC	Industrial	Fixed Income	4570544.65	0.0	US17275RBX98	4.19	Feb 24, 2030	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4569488.04	0.0	US13607LWW98	6.48	Oct 03, 2033	6.09
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4570490.83	0.0	US036752BD40	7.43	Feb 15, 2035	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4571875.07	0.0	US842434DD11	13.49	Jun 15, 2055	6.0
AMGEN INC	Industrial	Fixed Income	4561684.08	0.0	US031162CU27	4.39	Feb 21, 2030	2.45
TIME WARNER CABLE LLC	Industrial	Fixed Income	4566307.27	0.0	US88732JBB35	9.92	Sep 01, 2041	5.5
CIGNA GROUP	Industrial	Fixed Income	4564935.97	0.0	US125523CK49	14.01	Mar 15, 2050	3.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	4572605.27	0.0	US46513JXN61	13.7	Jan 15, 2050	3.38
APPLE INC	Industrial	Fixed Income	4555623.05	0.0	US037833DN70	1.28	Sep 11, 2026	2.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4549312.68	0.0	US828807CY15	1.43	Nov 30, 2026	3.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4559374.2	0.0	US49338LAE39	1.67	Apr 06, 2027	4.6
COMCAST CORPORATION	Industrial	Fixed Income	4556356.36	0.0	US20030NDK46	1.76	Apr 01, 2027	3.3
CHENIERE ENERGY INC	Industrial	Fixed Income	4553299.44	0.0	US16411RAK59	1.94	Oct 15, 2028	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4559178.31	0.0	US693475BY07	1.14	Jul 23, 2027	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4548870.16	0.0	US45866FAF18	2.17	Sep 15, 2027	3.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4549607.23	0.0	US80281LAR69	1.59	Jan 11, 2028	2.47
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4559108.31	0.0	US37045XDH61	2.76	Apr 10, 2028	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4554084.96	0.0	US571903BL69	3.51	Apr 15, 2029	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4559295.21	0.0	US969457BZ28	5.96	Aug 15, 2032	4.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4551609.15	0.0	US76720AAU07	7.49	Mar 14, 2035	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4554060.88	0.0	US718286DC88	7.66	Mar 05, 2035	4.75
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4554624.06	0.0	US66285WFB72	10.69	Jan 01, 2049	6.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4560704.41	0.0	US698299BV52	11.06	Mar 28, 2054	6.85
GENERAL MOTORS CO	Industrial	Fixed Income	4553005.8	0.0	US37045VAJ98	11.28	Apr 01, 2045	5.2
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4546649.12	0.0	US449276AC85	3.34	Feb 05, 2029	4.6
STATE STREET CORP	Financial Institutions	Fixed Income	4546950.78	0.0	US857477BG73	4.34	Jan 24, 2030	2.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4540281.18	0.0	US02364WBK09	5.89	Jul 21, 2032	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4536731.88	0.0	US693475BS39	6.27	Aug 18, 2034	5.94
INTUIT INC	Industrial	Fixed Income	4543810.65	0.0	US46124HAG11	6.61	Sep 15, 2033	5.2
AUTODESK INC	Industrial	Fixed Income	4541342.93	0.0	US052769AH94	5.88	Dec 15, 2031	2.4
MOLSON COORS BREWING CO	Industrial	Fixed Income	4539934.89	0.0	US60871RAD26	10.85	May 01, 2042	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4546853.4	0.0	US65339KCQ13	13.31	Feb 28, 2053	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	4540652.16	0.0	US872898AD36	11.83	Oct 25, 2041	3.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4539182.85	0.0	US715638DT64	14.17	Mar 10, 2051	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	4536615.92	0.0	US3138WD4C27	5.37	Feb 01, 2045	4.0
CROWN CASTLE INC	Industrial	Fixed Income	4533020.38	0.0	US22822VAC54	1.01	Jun 15, 2026	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4532823.88	0.0	US478160CP78	2.23	Sep 01, 2027	0.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4531862.28	0.0	US828807DE42	2.33	Dec 01, 2027	3.38
GEORGIA POWER COMPANY	Utility	Fixed Income	4526857.98	0.0	US373334KS95	2.66	May 16, 2028	4.65
AES CORPORATION (THE)	Utility	Fixed Income	4528199.86	0.0	US00130HCH66	2.7	Jun 01, 2028	5.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	4525389.34	0.0	US291011BQ68	3.38	Dec 21, 2028	2.0
ENBRIDGE INC	Industrial	Fixed Income	4526348.39	0.0	US29250NAZ87	4.05	Nov 15, 2029	3.13
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4528679.41	0.0	US25278XAY58	4.08	Jan 30, 2030	5.15
CATERPILLAR INC	Industrial	Fixed Income	4524057.62	0.0	US149123CH22	4.49	Apr 09, 2030	2.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4528156.04	0.0	US58013MFQ24	4.52	Jul 01, 2030	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	4529686.91	0.0	US06738EBP97	4.78	Sep 23, 2035	3.56
HOME DEPOT INC	Industrial	Fixed Income	4524033.78	0.0	US437076BD31	11.43	Feb 15, 2044	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4535652.26	0.0	US715638DQ26	16.44	Dec 01, 2060	2.78
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4527768.35	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4530552.53	0.0	US3140J5ZY86	6.1	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4530709.3	0.0	US3138ER5J50	6.4	Mar 01, 2047	3.0
UBSCMT_17-C3 A3	CMBS	Fixed Income	4515524.95	0.0	US90276GAR39	1.56	Aug 15, 2050	3.17
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4518949.71	0.0	US47233JAG31	1.57	Jan 15, 2027	4.85
HP INC	Industrial	Fixed Income	4520380.09	0.0	US40434LAM72	2.44	Jan 15, 2028	4.75
CISCO SYSTEMS INC	Industrial	Fixed Income	4515706.77	0.0	US17275RBW16	2.54	Feb 24, 2028	4.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4513566.01	0.0	US4581X0ES30	4.2	Feb 15, 2030	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	4511990.47	0.0	US76720AAS50	4.22	Mar 14, 2030	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4512751.05	0.0	US05971KAF66	4.48	May 28, 2030	3.49
WALMART INC	Industrial	Fixed Income	4516892.54	0.0	US931142FD05	6.59	Apr 15, 2033	4.1
BAT CAPITAL CORP	Industrial	Fixed Income	4517186.78	0.0	US05526DBS36	5.27	Mar 25, 2031	2.73
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4517878.4	0.0	US29379VBW28	13.32	Jan 31, 2050	4.2
COTERRA ENERGY INC	Industrial	Fixed Income	4505638.25	0.0	US127097AG80	1.81	May 15, 2027	3.9
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4509324.96	0.0	US25468PDV58	1.98	Jun 15, 2027	2.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4503264.76	0.0	US49327M3F97	2.22	Nov 15, 2027	5.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4500479.08	0.0	US808513BP97	2.71	Mar 20, 2028	2.0
HOME DEPOT INC	Industrial	Fixed Income	4511691.13	0.0	US437076DC30	3.62	Jun 25, 2029	4.75
VALE OVERSEAS LTD	Industrial	Fixed Income	4506027.13	0.0	US91911TAQ67	4.52	Jul 08, 2030	3.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4504841.74	0.0	US449276AE42	6.87	Feb 05, 2034	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	4503560.95	0.0	US29273VBB53	12.7	Sep 01, 2054	6.05
GILEAD SCIENCES INC	Industrial	Fixed Income	4500127.78	0.0	US375558BY84	5.03	Oct 01, 2030	1.65
GILEAD SCIENCES INC	Industrial	Fixed Income	4502343.78	0.0	US375558BT99	15.17	Oct 01, 2050	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4506405.68	0.0	US36179TZ650	5.39	Jun 20, 2048	4.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4492196.44	0.0	US0641598K52	1.31	Sep 15, 2026	1.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4490478.64	0.0	US883556CZ38	1.42	Dec 05, 2026	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4495427.24	0.0	US87165BAM54	2.32	Dec 01, 2027	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4490661.81	0.0	US808513AU91	2.49	Jan 25, 2028	3.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4494456.36	0.0	US874054AK58	2.61	Mar 28, 2028	4.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4489015.41	0.0	US00774MBL81	3.84	Sep 10, 2029	4.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4499391.3	0.0	US110122DY15	4.74	Feb 01, 2031	5.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4493552.82	0.0	US09261HBX44	5.36	Jan 29, 2032	6.0
WFCM_21-C59 A5	CMBS	Fixed Income	4491410.68	0.0	US95003CAJ99	5.27	Apr 15, 2054	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	4495617.49	0.0	US3140J5DM86	2.62	Mar 01, 2032	2.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4482493.69	0.0	US92857TAH05	3.97	Feb 15, 2030	7.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4476148.38	0.0	US12503MAA62	1.51	Jan 12, 2027	3.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4483120.85	0.0	US438516CE43	1.75	Mar 01, 2027	1.1
MPLX LP	Industrial	Fixed Income	4482550.27	0.0	US55336VAS97	3.3	Feb 15, 2029	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	4486519.91	0.0	US532457CK20	3.35	Feb 09, 2029	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4478935.34	0.0	US731011AX08	3.45	Mar 18, 2029	4.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4477321.33	0.0	US471048CF32	4.16	Oct 17, 2029	2.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4480177.73	0.0	US11271LAE20	4.31	Apr 15, 2030	4.35
KEYCORP MTN	Financial Institutions	Fixed Income	4477832.3	0.0	US49326EEP43	6.44	Mar 06, 2035	6.4
SUNCOR ENERGY INC.	Industrial	Fixed Income	4480091.36	0.0	US86722TAB89	8.84	Jun 01, 2039	6.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4482160.89	0.0	US29273RBJ77	10.86	Dec 15, 2045	6.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4475931.0	0.0	US715638DP43	6.77	Dec 01, 2032	1.86
BOEING CO	Industrial	Fixed Income	4486541.31	0.0	US097023CQ64	13.5	Feb 01, 2050	3.75
TSMC ARIZONA CORP	Industrial	Fixed Income	4482465.97	0.0	US872898AE19	15.22	Oct 25, 2051	3.25
NXP BV	Industrial	Fixed Income	4463170.63	0.0	US62954HAZ10	1.01	Jun 18, 2026	3.88
DISCOVER BANK	Financial Institutions	Fixed Income	4463100.03	0.0	US25466AAJ07	1.13	Jul 27, 2026	3.45
KROGER CO	Industrial	Fixed Income	4470457.59	0.0	US501044DE89	1.36	Oct 15, 2026	2.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4470927.84	0.0	US89236TLD53	1.42	Nov 20, 2026	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4466468.85	0.0	US14040HCE36	1.88	May 11, 2027	3.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	4469584.34	0.0	US760759AT74	2.67	May 15, 2028	3.95
NETFLIX INC	Industrial	Fixed Income	4467792.73	0.0	US64110LAS51	2.7	Apr 15, 2028	4.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4464237.86	0.0	US780097BL47	3.58	May 08, 2030	4.45
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4474063.82	0.0	US16411QAK76	4.51	Mar 01, 2031	4.0
TARGET CORPORATION	Industrial	Fixed Income	4467536.11	0.0	US87612EBP07	6.08	Sep 15, 2032	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4469830.84	0.0	US10373QBV14	6.66	Sep 11, 2033	4.89
GILEAD SCIENCES INC	Industrial	Fixed Income	4468984.16	0.0	US375558AS26	10.19	Dec 01, 2041	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4473531.39	0.0	US3140XM7G58	3.02	Nov 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4469475.02	0.0	US3133GFCG82	3.94	Oct 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4457664.6	0.0	US92344GAM87	4.46	Dec 01, 2030	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4459955.28	0.0	US694308JF52	2.12	Aug 01, 2027	2.1
DUKE ENERGY CORP	Utility	Fixed Income	4460023.05	0.0	US26441CBS35	2.6	Mar 15, 2028	4.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4453336.93	0.0	US29736RAS94	2.7	May 15, 2028	4.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4451911.26	0.0	US776743AF34	2.99	Sep 15, 2028	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	4461198.31	0.0	US30040WAW82	3.24	Feb 01, 2029	5.95
QORVO INC	Industrial	Fixed Income	4459490.97	0.0	US74736KAH41	3.46	Oct 15, 2029	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4450861.79	0.0	US53944YBA01	3.49	Jun 05, 2030	5.72
AON CORP	Financial Institutions	Fixed Income	4455716.98	0.0	US037389BE22	4.5	May 15, 2030	2.8
GENERAL MILLS INC	Industrial	Fixed Income	4460801.56	0.0	US370334CT90	6.36	Mar 29, 2033	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4458881.2	0.0	US009158BK14	6.9	Feb 08, 2034	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	4457104.45	0.0	US172967HS33	11.32	May 06, 2044	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4454343.68	0.0	US31418EKU37	4.9	Nov 01, 2052	5.0
PFIZER INC	Industrial	Fixed Income	4457515.79	0.0	US717081DK61	11.7	May 15, 2044	4.4
TR FINANCE LLC	Industrial	Fixed Income	4439640.2	0.0	US87268LAA52	0.95	May 15, 2026	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4446979.23	0.0	US91324PEC23	0.98	May 15, 2026	1.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4438807.67	0.0	US808513CG89	1.15	Aug 24, 2026	5.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4446075.06	0.0	US701094AR58	2.16	Sep 15, 2027	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4441698.42	0.0	US606822BC70	3.07	Sep 11, 2028	4.05
CVS HEALTH CORP	Industrial	Fixed Income	4440973.13	0.0	US126650EB25	3.51	Jun 01, 2029	5.4
S&P GLOBAL INC	Industrial	Fixed Income	4449752.48	0.0	US78409VBG86	3.53	May 01, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4448507.21	0.0	US161175CP73	6.46	Feb 01, 2034	6.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4447698.78	0.0	US74432QAQ82	8.26	Dec 14, 2036	5.7
ENBRIDGE INC	Industrial	Fixed Income	4440816.33	0.0	US29250NBZ78	12.35	Nov 15, 2053	6.7
CISCO SYSTEMS INC	Industrial	Fixed Income	4442226.05	0.0	US17275RBV33	15.22	Feb 26, 2064	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4440288.64	0.0	US161175BZ64	10.82	Jun 01, 2041	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4439546.12	0.0	US036752AS28	14.16	Mar 15, 2051	3.6
AT&T INC	Industrial	Fixed Income	4442829.26	0.0	US00206RKB77	15.1	Jun 01, 2060	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4449484.16	0.0	US3138W7UK82	5.43	Mar 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4450365.38	0.0	US3140J8M342	2.6	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4449012.29	0.0	US3140F9WA99	6.14	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4443889.27	0.0	US3140J57C79	1.26	Dec 01, 2031	3.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4428408.36	0.0	US66989HAN89	1.83	May 17, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4437466.13	0.0	US345397A860	2.1	Aug 17, 2027	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4432152.06	0.0	US60687YCL11	2.12	Sep 13, 2028	5.41
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4429255.75	0.0	US91913YAV20	2.7	Jun 01, 2028	4.35
BANK_18-BN15 A4	CMBS	Fixed Income	4436007.25	0.0	US06036FBC41	3.09	Nov 15, 2061	4.41
INTEL CORPORATION	Industrial	Fixed Income	4428006.34	0.0	US458140BT64	3.1	Aug 12, 2028	1.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4436942.21	0.0	US345397E581	3.35	Mar 08, 2029	5.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4429363.63	0.0	US91324PEH10	3.55	May 15, 2029	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4435689.55	0.0	US25278XBA63	12.98	Apr 18, 2054	5.75
PACIFICORP	Utility	Fixed Income	4433880.4	0.0	US695114CZ98	12.99	Dec 01, 2053	5.35
T-MOBILE USA INC	Industrial	Fixed Income	4427334.81	0.0	US87264ACQ67	6.18	Mar 15, 2032	2.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4429804.63	0.0	US87938WAW38	12.28	Mar 06, 2048	4.89
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4427188.1	0.0	US66989HAK41	12.45	Nov 20, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4428676.95	0.0	US3140F5CD37	6.4	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4431334.21	0.0	US36179SUT22	6.67	Jan 20, 2047	2.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4425287.01	0.0	US120568AX84	1.19	Aug 15, 2026	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	4415092.73	0.0	US427866AX66	1.21	Aug 15, 2026	2.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4416171.21	0.0	US676167CM99	1.87	May 21, 2027	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4413906.98	0.0	US693475AT21	1.89	May 19, 2027	3.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4416347.06	0.0	US055451AZ15	2.54	Feb 28, 2028	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	4423329.11	0.0	US260543CY77	3.08	Nov 30, 2028	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4413914.88	0.0	US89236TFT79	3.34	Jan 08, 2029	3.65
NXP BV	Industrial	Fixed Income	4417878.65	0.0	US62954HAY45	4.46	May 01, 2030	3.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4415995.27	0.0	US084664DA63	6.02	Mar 15, 2032	2.88
PACIFICORP	Utility	Fixed Income	4414880.73	0.0	US695114DD77	6.77	Feb 15, 2034	5.45
ABBVIE INC	Industrial	Fixed Income	4421454.02	0.0	US00287YDA47	11.43	Jun 15, 2044	4.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4423630.93	0.0	US110122EC85	14.06	Nov 15, 2063	6.4
NISOURCE INC	Utility	Fixed Income	4418895.58	0.0	US65473PAL94	5.34	Feb 15, 2031	1.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4425885.14	0.0	US91087BBA70	11.99	May 07, 2054	6.4
ENERGY TRANSFER LP	Industrial	Fixed Income	4407852.79	0.0	US29278NAN30	1.73	Jun 01, 2027	5.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4401964.11	0.0	US25389JAR77	2.06	Aug 15, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4407641.91	0.0	US37045XEB82	2.36	Jan 09, 2028	6.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4403063.44	0.0	US701094AS32	3.84	Sep 15, 2029	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4404466.12	0.0	US89788NAA81	5.91	Jul 28, 2033	4.92
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4401938.64	0.0	US89417EAD13	8.36	Jun 15, 2037	6.25
MICROSOFT CORPORATION	Industrial	Fixed Income	4412861.69	0.0	US594918BL72	12.61	Nov 03, 2045	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	4412897.68	0.0	US92857WBY57	12.85	Feb 10, 2053	5.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4403895.32	0.0	US36179XLH79	4.46	Nov 20, 2052	5.0
BROADCOM INC 144A	Industrial	Fixed Income	4412034.41	0.0	US11135FBQ37	9.04	Nov 15, 2036	3.19
HOME DEPOT INC	Industrial	Fixed Income	4413537.25	0.0	US437076CD22	14.42	Apr 15, 2050	3.35
MICROSOFT CORPORATION	Industrial	Fixed Income	4407697.89	0.0	US594918CW29	15.86	Sep 15, 2050	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4408207.26	0.0	US3128MJW712	6.22	Sep 01, 2045	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4394543.0	0.0	US38141GZT48	1.02	Jun 15, 2027	4.39
COCA-COLA CO	Industrial	Fixed Income	4390894.5	0.0	US191216CE82	1.92	May 25, 2027	2.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4396354.08	0.0	US80282KBC99	1.59	Jan 06, 2028	2.49
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4394380.89	0.0	US075887CQ08	2.51	Feb 13, 2028	4.69
STATE STREET CORP	Financial Institutions	Fixed Income	4394405.76	0.0	US857477CF81	3.09	Nov 21, 2029	5.68
VERISK ANALYTICS INC	Industrial	Fixed Income	4393141.94	0.0	US92345YAF34	3.42	Mar 15, 2029	4.13
COMCAST CORPORATION	Industrial	Fixed Income	4399373.71	0.0	US20030NCL38	9.57	Oct 15, 2038	4.6
COMCAST CORPORATION	Industrial	Fixed Income	4400542.23	0.0	US20030NEK37	13.19	Jun 01, 2054	5.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4398430.41	0.0	US571748BV33	13.37	Sep 15, 2053	5.7
PEPSICO INC	Industrial	Fixed Income	4401479.81	0.0	US713448EZ78	4.66	May 01, 2030	1.63
KROGER CO	Industrial	Fixed Income	4399645.55	0.0	US501044DG38	12.36	Feb 01, 2047	4.45
PFIZER INC	Industrial	Fixed Income	4396499.96	0.0	US717081EK52	13.19	Sep 15, 2048	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	4393839.33	0.0	US3138ERLD04	2.33	Oct 01, 2031	2.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4381929.56	0.0	US37045XDR44	1.72	Feb 26, 2027	2.35
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4388660.75	0.0	US842587DJ36	1.26	Sep 15, 2051	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4385155.22	0.0	US13607HR618	1.79	Apr 07, 2027	3.45
DTE ENERGY COMPANY	Utility	Fixed Income	4387338.74	0.0	US233331BM83	1.93	Jul 01, 2027	4.95
EQUIFAX INC	Industrial	Fixed Income	4382230.59	0.0	US294429AV70	2.33	Dec 15, 2027	5.1
SANDS CHINA LTD	Industrial	Fixed Income	4379985.59	0.0	US80007RAE53	2.83	Aug 08, 2028	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4378110.1	0.0	US824348BJ44	3.88	Aug 15, 2029	2.95
WEIBO CORP	Industrial	Fixed Income	4387182.46	0.0	US948596AE12	4.57	Jul 08, 2030	3.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4382169.91	0.0	US03027XCD03	6.36	Jul 15, 2033	5.55
KINDER MORGAN INC	Industrial	Fixed Income	4379841.31	0.0	US494553AE00	6.74	Feb 01, 2034	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	4386334.36	0.0	US594918BT09	13.2	Aug 08, 2046	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4385305.16	0.0	US3140JAFC78	5.4	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4379091.97	0.0	US3140FED928	5.99	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4379377.62	0.0	US3138EQ5W89	1.86	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4379969.89	0.0	US36179RVB22	6.28	Dec 20, 2045	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4366214.5	0.0	US89115A2W19	1.79	Apr 05, 2027	4.98
ELI LILLY AND COMPANY	Industrial	Fixed Income	4370970.82	0.0	US532457CP17	2.08	Aug 14, 2027	4.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4367344.08	0.0	US471048BM91	2.08	Jul 21, 2027	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4371593.69	0.0	US14040HCX17	2.47	Feb 01, 2029	5.47
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4375726.28	0.0	US12541WAA80	2.66	Apr 15, 2028	4.2
APPLE INC	Industrial	Fixed Income	4366480.27	0.0	US037833EN61	3.84	Aug 08, 2029	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4372272.99	0.0	US29379VBN29	1.92	Aug 16, 2077	5.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4366913.15	0.0	US101137BA41	4.57	Jun 01, 2030	2.65
NEWMONT CORPORATION	Industrial	Fixed Income	4365141.59	0.0	US651639AY25	4.94	Oct 01, 2030	2.25
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4376962.9	0.0	US25746UDU07	6.42	Jun 01, 2054	7.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4372058.88	0.0	US42824CAX74	7.53	Oct 15, 2035	6.2
FNMA_22-M02A A2	CMBS	Fixed Income	4369359.43	0.0	US3136BK6X56	5.7	Jan 25, 2032	2.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4367774.52	0.0	US10112RBE36	6.12	Apr 01, 2032	2.55
WALMART INC	Industrial	Fixed Income	4375087.6	0.0	US931142EU39	12.29	Sep 22, 2041	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4365303.3	0.0	US89153VAU35	13.77	Jan 12, 2049	3.46
BBCMS_23-C22 A5	CMBS	Fixed Income	4363101.98	0.0	US05554FAD78	6.34	Nov 15, 2056	6.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4356844.76	0.0	US06406RBA41	1.64	Jan 26, 2027	2.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4363688.48	0.0	US883556BZ47	4.04	Oct 01, 2029	2.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4356917.32	0.0	US718286CR66	6.34	Sep 29, 2032	3.56
INGERSOLL RAND INC	Industrial	Fixed Income	4357088.67	0.0	US45687VAB27	6.41	Aug 14, 2033	5.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4355584.62	0.0	US06406RBR75	6.35	Apr 26, 2034	4.97
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4364806.2	0.0	US539439BA62	7.14	Nov 26, 2035	5.59
MICROSOFT CORPORATION	Industrial	Fixed Income	4362042.7	0.0	US594918BZ68	8.91	Feb 06, 2037	4.1
CVS HEALTH CORP	Industrial	Fixed Income	4356035.91	0.0	US126650EF39	12.57	Jun 01, 2054	6.05
ELECTRONIC ARTS INC	Industrial	Fixed Income	4356646.85	0.0	US285512AE93	5.32	Feb 15, 2031	1.85
EMERA US FINANCE LP	Utility	Fixed Income	4345568.76	0.0	US29103DAJ54	1.02	Jun 15, 2026	3.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	4345327.2	0.0	US742718FG98	1.79	Mar 25, 2027	2.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4340615.92	0.0	US882508BV59	2.51	Feb 15, 2028	4.6
STRYKER CORPORATION	Industrial	Fixed Income	4347364.58	0.0	US863667AQ47	2.57	Mar 07, 2028	3.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4348784.33	0.0	US694308JK48	2.89	Jul 01, 2028	3.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4341442.21	0.0	US456873AD03	3.46	Mar 21, 2029	3.8
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4348038.34	0.0	US25470DBJ72	4.4	May 15, 2030	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4349471.87	0.0	US89236TGY55	4.42	Apr 01, 2030	3.38
RELX CAPITAL INC	Industrial	Fixed Income	4341154.36	0.0	US74949LAD47	4.49	May 22, 2030	3.0
EQUINOR ASA	Agency	Fixed Income	4345967.91	0.0	US29446MAK80	4.57	May 22, 2030	2.38
EATON CORPORATION	Industrial	Fixed Income	4342499.11	0.0	US278062AD69	6.35	Nov 02, 2032	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4342308.63	0.0	US694308KR71	6.7	May 15, 2034	5.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4347051.35	0.0	US776696AJ52	7.37	Oct 15, 2034	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	4350612.67	0.0	US548661DY05	5.06	Oct 15, 2030	1.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4346709.44	0.0	US775109BN09	13.08	May 01, 2049	4.35
HART_23-A A3	ABS	Fixed Income	4340396.02	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
BARCLAYS PLC	Financial Institutions	Fixed Income	4346955.44	0.0	US06738EBW49	10.28	Nov 24, 2042	3.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4342380.18	0.0	US3140X7FP98	6.14	Nov 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4336412.89	0.0	US06423AAJ25	4.29	Sep 01, 2030	8.75
COMCAST CORPORATION	Industrial	Fixed Income	4334328.77	0.0	US20030NAC56	6.06	Mar 15, 2033	7.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4331060.82	0.0	US606822AN45	1.69	Feb 22, 2027	3.68
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4333900.55	0.0	US639057AF59	2.19	Sep 30, 2028	5.52
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4339500.53	0.0	US91324PDE97	2.31	Oct 15, 2027	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4328392.24	0.0	US438516CL85	3.31	Jan 15, 2029	4.25
CROWN CASTLE INC	Industrial	Fixed Income	4338400.16	0.0	US22822VBD29	3.49	Jun 01, 2029	5.6
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4331342.46	0.0	US47233JBH05	4.17	Jan 23, 2030	4.15
DTE ENERGY COMPANY	Utility	Fixed Income	4335946.88	0.0	US233331BN66	4.22	Apr 01, 2030	5.2
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4332816.43	0.0	US02364WBJ36	4.54	May 07, 2030	2.88
CISCO SYSTEMS INC	Industrial	Fixed Income	4331114.48	0.0	US17275RBY71	5.62	Feb 24, 2032	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4328627.62	0.0	US94106LCD91	5.69	Mar 15, 2032	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4340063.0	0.0	US37045XED49	5.87	Jan 09, 2033	6.4
MPLX LP	Industrial	Fixed Income	4336066.03	0.0	US55336VBU35	5.95	Sep 01, 2032	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4336746.04	0.0	US911312BZ82	6.31	Mar 03, 2033	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4336388.58	0.0	US438516CT12	13.74	Mar 01, 2054	5.25
COCA-COLA CO	Industrial	Fixed Income	4334249.79	0.0	US191216CX63	15.32	Jun 01, 2050	2.6
WESTLAKE CORP	Industrial	Fixed Income	4324212.72	0.0	US960413AT94	1.18	Aug 15, 2026	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4324837.42	0.0	US369550AX61	1.22	Aug 15, 2026	2.13
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4327574.07	0.0	US48305QAC78	1.84	May 01, 2027	3.15
3M CO	Industrial	Fixed Income	4323349.71	0.0	US88579YAY77	2.28	Oct 15, 2027	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4324693.94	0.0	US05964HAF29	2.59	Feb 23, 2028	3.8
PEPSICO INC	Industrial	Fixed Income	4319364.16	0.0	US713448FX12	3.7	Jul 17, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4317357.54	0.0	US345397E250	4.78	Mar 05, 2031	6.05
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4326227.22	0.0	US92343VGT52	6.45	May 09, 2033	5.05
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4313958.65	0.0	US00828EEY14	1.55	Jan 04, 2027	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4313462.96	0.0	US91324PCW05	1.59	Jan 15, 2027	3.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4313958.24	0.0	US10373QAZ37	1.75	Apr 14, 2027	3.59
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4314095.45	0.0	US874054AG47	1.81	Apr 14, 2027	3.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4315522.85	0.0	US459200KT76	2.03	Jul 27, 2027	4.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4309575.35	0.0	US620076BL24	2.47	Feb 23, 2028	4.6
XYLEM INC	Industrial	Fixed Income	4308461.52	0.0	US98419MAM29	2.59	Jan 30, 2028	1.95
DTE ENERGY COMPANY	Utility	Fixed Income	4307529.53	0.0	US233331BJ54	2.73	Jun 01, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4306938.34	0.0	US65339KCT51	3.42	Mar 15, 2029	4.9
EBAY INC	Industrial	Fixed Income	4307504.01	0.0	US278642AW32	4.41	Mar 11, 2030	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4311719.3	0.0	US036752BC66	5.45	Nov 01, 2031	4.95
EXELON CORPORATION	Utility	Fixed Income	4308015.18	0.0	US30161NBL47	13.07	Mar 15, 2053	5.6
FHMS_K111 A2	CMBS	Fixed Income	4309542.2	0.0	US3137FUZC12	4.6	May 25, 2030	1.35
MPLX LP	Industrial	Fixed Income	4304536.11	0.0	US55336VAL45	11.74	Mar 01, 2047	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4308876.12	0.0	US91324PDQ28	12.78	Dec 15, 2048	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4311116.84	0.0	US842400GK35	12.55	Mar 01, 2048	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4304119.25	0.0	US3138WJRT73	2.33	Jan 01, 2032	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	4291434.96	0.0	US548661DX22	2.82	Apr 15, 2028	1.3
ALPHABET INC	Industrial	Fixed Income	4295251.85	0.0	US02079KAK34	4.46	May 15, 2030	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4291961.07	0.0	US06738ECA10	5.64	Aug 09, 2033	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4294780.85	0.0	US26442CBJ27	6.18	Jan 15, 2033	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4298840.23	0.0	US548661EL74	6.4	Apr 15, 2033	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4297939.82	0.0	US86562MDJ62	6.55	Sep 14, 2033	5.81
INTEL CORPORATION	Industrial	Fixed Income	4297351.63	0.0	US458140CH18	10.51	Feb 10, 2043	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4301263.71	0.0	US3140QNQL96	6.36	Mar 01, 2052	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4293824.18	0.0	US45866FAL85	14.66	Jun 15, 2050	3.0
APPLE INC	Industrial	Fixed Income	4302530.18	0.0	US037833DQ02	14.82	Sep 11, 2049	2.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4279327.19	0.0	US60687YBP34	1.0	May 22, 2027	1.23
ROYALTY PHARMA PLC	Industrial	Fixed Income	4288877.67	0.0	US78081BAJ26	2.21	Sep 02, 2027	1.75
BOEING CO	Industrial	Fixed Income	4290062.08	0.0	US097023CD51	3.47	Mar 01, 2029	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4280858.75	0.0	US606822DE19	3.48	Apr 17, 2030	5.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4288724.88	0.0	US036752AW30	5.98	Oct 15, 2032	5.5
MASTERCARD INC	Industrial	Fixed Income	4284591.54	0.0	US57636QAX25	6.33	Mar 09, 2033	4.85
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4283418.1	0.0	US01609WAU62	9.23	Dec 06, 2037	4.0
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4282029.85	0.0	US06849RAG74	9.98	May 30, 2041	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4285613.34	0.0	US882508BF00	10.11	Mar 15, 2039	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4283736.48	0.0	US455780CJ33	12.67	Feb 11, 2049	5.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4289107.57	0.0	US31418EE639	5.6	Jul 01, 2052	4.5
EQUIFAX INC	Industrial	Fixed Income	4289195.77	0.0	US294429AT25	5.72	Sep 15, 2031	2.35
EATON CORPORATION	Industrial	Fixed Income	4280446.83	0.0	US278062AE43	11.62	Nov 02, 2042	4.15
PFIZER INC	Industrial	Fixed Income	4284383.81	0.0	US717081ED10	12.64	Dec 15, 2046	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4270957.93	0.0	US502431AL33	1.43	Dec 15, 2026	3.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4272004.61	0.0	US78016FZW75	2.45	Jan 12, 2028	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4267025.89	0.0	US606822DG66	4.01	Jan 16, 2031	5.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4271971.68	0.0	US110122EG99	4.88	Feb 22, 2031	5.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4273854.43	0.0	US87612BBU52	5.17	Jan 15, 2032	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4276403.73	0.0	US20826FBF27	6.64	Sep 15, 2033	5.05
COCA-COLA CO	Industrial	Fixed Income	4277778.74	0.0	US191216DR86	7.13	May 13, 2034	5.0
RIO TINTO ALCAN INC	Industrial	Fixed Income	4255181.42	0.0	US013716AU93	6.56	Dec 15, 2033	6.13
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4255124.98	0.0	US69352PAL76	0.95	May 15, 2026	3.1
FORDO_25-A A3	ABS	Fixed Income	4256890.15	0.0	US34535KAD00	2.08	Oct 15, 2029	4.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4260358.44	0.0	US78016HZS20	2.91	Aug 01, 2028	5.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4258399.0	0.0	US05531GAB77	3.5	Mar 19, 2029	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4258455.0	0.0	US471048CQ96	3.54	Feb 16, 2029	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4258901.33	0.0	US89236TMK87	3.78	Aug 09, 2029	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4264452.77	0.0	US882508BG82	4.0	Sep 04, 2029	2.25
FHMS_K105 A2	CMBS	Fixed Income	4258295.87	0.0	US3137FRUJ80	4.26	Jan 25, 2030	1.87
ZOETIS INC	Industrial	Fixed Income	4263537.35	0.0	US98978VAS25	4.61	May 15, 2030	2.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4265067.13	0.0	US05971KAL35	5.46	Nov 22, 2032	3.23
STARBUCKS CORPORATION	Industrial	Fixed Income	4260030.03	0.0	US855244BC24	5.92	Feb 14, 2032	3.0
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	4259645.02	0.0	US41068XAE04	6.65	Jul 01, 2034	6.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4261001.12	0.0	US30216BKF84	7.16	Jun 05, 2034	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4259630.35	0.0	US29379VBJ17	11.81	May 15, 2046	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4254990.63	0.0	US29379VAY92	11.26	Feb 15, 2043	4.45
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4266869.16	0.0	US914455UJ72	17.34	Apr 01, 2122	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4265372.57	0.0	US3140MAFG46	6.76	Dec 01, 2051	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4260401.09	0.0	US718286CL96	13.74	Dec 10, 2045	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4266015.9	0.0	US36179RF953	6.28	Jun 20, 2045	3.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4251037.03	0.0	US373298BR83	3.73	Nov 15, 2029	7.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4251751.31	0.0	US808513AQ89	1.67	Mar 02, 2027	3.2
ONEOK INC	Industrial	Fixed Income	4252853.86	0.0	US682680AU71	2.81	Jul 15, 2028	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	4252477.56	0.0	US032654AU97	3.23	Oct 01, 2028	1.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4246398.48	0.0	US65535HAS85	4.7	Jul 16, 2030	2.68
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4247782.52	0.0	US961214ET65	5.5	Jun 03, 2031	2.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4246027.56	0.0	US693475BA21	5.36	Apr 23, 2032	2.31
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4244217.7	0.0	US36164QNA21	8.05	Nov 15, 2035	4.42
HESS CORP	Industrial	Fixed Income	4249504.56	0.0	US42809HAC16	9.52	Jan 15, 2040	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4253673.51	0.0	US75513ECS81	13.36	Feb 27, 2053	5.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4232904.2	0.0	US842434CW01	1.83	Apr 15, 2027	2.95
APPLE INC	Industrial	Fixed Income	4233509.83	0.0	US037833EY27	2.77	May 12, 2028	4.0
VMWARE LLC	Industrial	Fixed Income	4240771.72	0.0	US928563AF20	4.25	May 15, 2030	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4242138.4	0.0	US3132DVGK52	5.92	Dec 01, 2054	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4238789.56	0.0	US539830BW87	6.12	Jan 15, 2033	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4240503.64	0.0	US65535HBV06	6.92	Jul 03, 2034	5.78
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4241097.16	0.0	US110122DQ80	5.17	Nov 13, 2030	1.45
COCA-COLA CO	Industrial	Fixed Income	4238549.19	0.0	US191216DE73	5.48	Mar 15, 2031	1.38
INTEL CORPORATION	Industrial	Fixed Income	4236917.97	0.0	US458140CB48	13.0	Aug 05, 2052	4.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4235682.28	0.0	US026874DP97	13.31	Jun 30, 2050	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	4240118.04	0.0	US3140J8ZC06	2.33	Jan 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4240404.84	0.0	US36179QL581	6.28	Aug 20, 2044	3.5
AMGEN INC	Industrial	Fixed Income	4227985.17	0.0	US031162CT53	1.71	Feb 21, 2027	2.2
COPA_24-1	ABS	Fixed Income	4219543.41	0.0	US14043NAD12	1.78	Jul 16, 2029	4.62
AMAZON.COM INC	Industrial	Fixed Income	4218457.94	0.0	US023135CP90	2.3	Dec 01, 2027	4.55
ENEL CHILE SA	Utility	Fixed Income	4226395.65	0.0	US29278DAA37	2.7	Jun 12, 2028	4.88
COCA-COLA CO	Industrial	Fixed Income	4218921.2	0.0	US191216DJ60	2.7	Mar 05, 2028	1.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4221723.31	0.0	US68233JBH68	3.13	Nov 15, 2028	3.7
AVANGRID INC	Utility	Fixed Income	4222602.08	0.0	US05351WAB90	3.6	Jun 01, 2029	3.8
APPLE INC	Industrial	Fixed Income	4218621.47	0.0	US037833EZ91	4.44	May 12, 2030	4.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4228780.77	0.0	US693475CD50	4.34	May 13, 2031	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4228634.64	0.0	US718172CS62	5.1	Nov 01, 2030	1.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4228454.71	0.0	US455780DJ24	5.93	Mar 31, 2032	3.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4228821.8	0.0	US24422EXP95	7.07	Apr 11, 2034	5.1
ABBVIE INC	Industrial	Fixed Income	4226021.83	0.0	US00287YDX40	15.01	Mar 15, 2064	5.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4224064.71	0.0	US855244AS84	12.57	Nov 15, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4219976.75	0.0	US3140XHNN39	6.76	May 01, 2052	2.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4217565.39	0.0	US06418GAH02	1.9	Jun 04, 2027	5.4
CHEVRON USA INC	Industrial	Fixed Income	4214456.32	0.0	US166756AL00	2.18	Aug 12, 2027	1.02
WASTE MANAGEMENT INC	Industrial	Fixed Income	4217307.21	0.0	US94106LBE83	2.3	Nov 15, 2027	3.15
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4217259.92	0.0	US500630DW55	2.55	Feb 15, 2028	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4217081.32	0.0	US911312BR66	3.48	Mar 15, 2029	3.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4217822.62	0.0	US171239AL07	3.76	Aug 15, 2029	4.65
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4215533.41	0.0	US744320BF81	2.94	Sep 15, 2048	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4213970.45	0.0	US75513EAD31	4.7	Jul 01, 2030	2.25
APPLE INC	Industrial	Fixed Income	4209222.48	0.0	US037833FA32	5.9	May 12, 2032	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4212627.02	0.0	US471048DA36	7.22	Apr 17, 2034	4.63
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4205861.95	0.0	US363576AB52	14.06	May 20, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4209248.2	0.0	US3140K1C873	6.37	Nov 01, 2049	3.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4196381.43	0.0	US767201AD89	2.8	Jul 15, 2028	7.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4198483.09	0.0	US674599DD43	4.85	May 01, 2031	7.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	4199229.02	0.0	US532457BP26	1.84	May 15, 2027	3.1
ENERGY TRANSFER LP	Industrial	Fixed Income	4197537.5	0.0	US86765BAU35	2.17	Oct 01, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4196323.24	0.0	US06406RBN61	2.51	Feb 01, 2029	4.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4196755.45	0.0	US14040HCV50	3.63	Jul 26, 2030	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4193595.64	0.0	US595112BQ52	4.12	Feb 15, 2030	4.66
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4195607.5	0.0	US883556CL42	5.87	Oct 15, 2031	2.0
NEWMONT CORPORATION	Industrial	Fixed Income	4195028.4	0.0	US65163LAR06	6.87	Mar 15, 2034	5.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4199838.5	0.0	US059165ET34	7.63	Jun 01, 2035	5.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4203513.86	0.0	US168863EA21	13.42	Jan 05, 2054	5.33
NOV INC	Industrial	Fixed Income	4193494.99	0.0	US637071AK74	11.01	Dec 01, 2042	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4202316.34	0.0	US31418CV272	6.46	Apr 01, 2048	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4187981.81	0.0	US03027XCE85	3.04	Nov 15, 2028	5.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4181916.1	0.0	US89236TMJ15	1.18	Aug 07, 2026	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4190732.26	0.0	US89236TKX27	1.19	Aug 14, 2026	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	4186073.38	0.0	US74340XBK63	1.29	Oct 01, 2026	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4191834.45	0.0	US02665WDZ14	1.29	Sep 09, 2026	1.3
S&P GLOBAL INC	Industrial	Fixed Income	4191653.04	0.0	US78409VAM63	1.58	Jan 22, 2027	2.95
AT&T INC	Industrial	Fixed Income	4185604.93	0.0	US00206RHW51	1.6	Feb 15, 2027	3.8
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4188959.81	0.0	US701094AN45	3.68	Jun 14, 2029	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4185577.5	0.0	US3140AJMV76	3.44	Aug 01, 2054	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4187452.73	0.0	US036752AN31	4.57	May 15, 2030	2.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4183356.67	0.0	US04010LBH50	5.44	Mar 08, 2032	5.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4187368.8	0.0	US70450YAP88	6.95	Jun 01, 2034	5.15
APPLE INC	Industrial	Fixed Income	4190961.91	0.0	US037833FB15	7.81	May 12, 2035	4.75
ORACLE CORPORATION	Industrial	Fixed Income	4193038.19	0.0	US68389XBH70	8.58	Jul 15, 2036	3.85
LOWES COMPANIES INC	Industrial	Fixed Income	4189302.85	0.0	US548661DN40	12.8	Apr 15, 2046	3.7
HOME DEPOT INC	Industrial	Fixed Income	4192965.53	0.0	US437076BS00	12.93	Jun 15, 2047	3.9
BIOGEN INC	Industrial	Fixed Income	4187930.06	0.0	US09062XAG88	14.27	May 01, 2050	3.15
FNMA 20YR	MBS Pass-Through	Fixed Income	4182535.02	0.0	US3140J93T68	2.88	Dec 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4184898.91	0.0	US36179UZT23	6.28	Sep 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4188851.09	0.0	US31410LPE64	4.34	May 01, 2042	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4173538.03	0.0	US04010LBE20	1.55	Jan 15, 2027	7.0
AUTODESK INC	Industrial	Fixed Income	4179928.94	0.0	US052769AE63	1.91	Jun 15, 2027	3.5
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4172416.49	0.0	US63307A3A17	1.08	Jul 02, 2027	5.6
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	4175308.86	0.0	US571748BY71	2.3	Nov 08, 2027	4.55
WALMART INC	Industrial	Fixed Income	4170186.08	0.0	US931142FB49	2.71	Apr 15, 2028	3.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4176872.7	0.0	US14040HDE27	3.25	Feb 01, 2030	5.7
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4171143.09	0.0	US86964WAK80	5.8	Jan 15, 2032	3.13
FISERV INC	Industrial	Fixed Income	4173460.6	0.0	US337738BN72	7.13	Aug 12, 2034	5.15
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4177142.17	0.0	US54627RAP55	8.14	Aug 01, 2039	4.47
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4170044.24	0.0	US10373QBN97	15.25	Nov 10, 2050	2.77
VISA INC	Industrial	Fixed Income	4176566.15	0.0	US92826CAQ50	16.62	Aug 15, 2050	2.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4160420.01	0.0	US341081GT84	3.52	Jun 15, 2029	5.15
SYSCO CORPORATION	Industrial	Fixed Income	4158331.69	0.0	US871829BL07	4.1	Apr 01, 2030	5.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4159303.12	0.0	US639057AH16	5.98	Mar 02, 2034	6.02
PNC BANK NA	Financial Institutions	Fixed Income	4167752.7	0.0	US69353RFJ23	2.52	Jan 22, 2028	3.25
APPLE INC	Industrial	Fixed Income	4157927.25	0.0	US037833ET32	2.76	May 10, 2028	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4165603.35	0.0	US548661ED58	3.18	Sep 15, 2028	1.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4164029.7	0.0	US04522KAP12	4.13	Jan 16, 2030	4.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4161725.05	0.0	US055451BJ63	4.15	Feb 21, 2030	5.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4164504.58	0.0	US03770DAD57	4.94	Jul 29, 2031	6.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4164186.25	0.0	US65339KBZ21	5.95	Jan 15, 2032	2.44
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4160640.86	0.0	US969457CJ76	6.19	Mar 15, 2033	5.65
INTEL CORPORATION	Industrial	Fixed Income	4159188.01	0.0	US458140AN04	6.31	Dec 15, 2032	4.0
MASTERCARD INC	Industrial	Fixed Income	4161048.76	0.0	US57636QAZ72	7.14	May 09, 2034	4.88
NEWMONT CORPORATION	Industrial	Fixed Income	4165402.26	0.0	US651639AP18	10.8	Mar 15, 2042	4.88
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4164164.55	0.0	US452308AR01	11.54	Sep 01, 2042	3.9
INTEL CORPORATION	Industrial	Fixed Income	4159687.53	0.0	US458140AV20	12.04	May 19, 2046	4.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4162453.44	0.0	US3132DNZ973	6.76	Jul 01, 2052	2.5
EQUINIX INC	Industrial	Fixed Income	4145209.61	0.0	US29444UBD72	1.43	Nov 18, 2026	2.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4145897.62	0.0	US00774MBD65	1.5	Jan 15, 2027	6.1
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4151675.51	0.0	US91087BAU44	2.47	Feb 09, 2028	5.4
PNC BANK NA	Financial Institutions	Fixed Income	4155388.3	0.0	US69349LAS79	4.11	Oct 22, 2029	2.7
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4147986.57	0.0	US035240AR13	4.79	Jan 23, 2031	4.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4146889.47	0.0	US31418ET595	4.84	Jul 01, 2053	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4149139.71	0.0	US42824CBU27	5.41	Oct 15, 2031	4.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4153419.55	0.0	US911312CE45	13.29	May 22, 2054	5.5
VODAFONE GROUP PLC	Industrial	Fixed Income	4148079.7	0.0	US92857WCB46	14.01	Jun 28, 2064	5.88
HOME DEPOT INC	Industrial	Fixed Income	4145787.08	0.0	US437076BA91	11.59	Apr 01, 2043	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	4153871.28	0.0	US3138WGHR88	5.68	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4150970.57	0.0	US3140JAND69	5.69	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4152480.22	0.0	US36179NM966	6.62	Sep 20, 2043	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4135930.46	0.0	US13607LWV16	3.0	Oct 03, 2028	5.99
AETNA INC	Financial Institutions	Fixed Income	4135697.58	0.0	US00817YAF51	7.7	Jun 15, 2036	6.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4136592.6	0.0	US01F0424675	3.26	Jun 18, 2025	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4143751.29	0.0	US666807BU55	13.0	May 01, 2050	5.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4140219.63	0.0	US911312CA23	13.53	Mar 03, 2053	5.05
METLIFE INC	Financial Institutions	Fixed Income	4140921.39	0.0	US59156RCD89	13.62	Jan 15, 2054	5.25
CORNING INC	Industrial	Fixed Income	4144389.12	0.0	US219350BQ76	14.94	Nov 15, 2079	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4138569.0	0.0	US3132DP2E73	4.11	Mar 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4141697.33	0.0	US3140XMEY89	5.65	Oct 01, 2052	4.0
APPLE INC	Industrial	Fixed Income	4137418.14	0.0	US037833ER75	16.15	Aug 08, 2062	4.1
FGOLD 15YR	MBS Pass-Through	Fixed Income	4143453.6	0.0	US31307SD347	4.16	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4140959.24	0.0	US36179NX526	6.28	Jan 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4142411.34	0.0	US36179TXW07	5.39	May 20, 2048	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4125002.6	0.0	US63253QAJ31	1.92	Jun 11, 2027	5.09
BARCLAYS PLC	Financial Institutions	Fixed Income	4122410.2	0.0	US06738ECD58	2.23	Nov 02, 2028	7.38
DOW CHEMICAL CO	Industrial	Fixed Income	4125004.82	0.0	US260543BJ10	3.83	Nov 01, 2029	7.38
ABBOTT LABORATORIES	Industrial	Fixed Income	4124597.67	0.0	US002819AC45	8.61	Nov 30, 2037	6.15
VERISIGN INC	Industrial	Fixed Income	4128243.65	0.0	US92343EAL65	0.5	Jul 15, 2027	4.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4121563.36	0.0	US369550BN70	1.02	Jun 01, 2026	1.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4124810.64	0.0	US25243YBK47	1.27	Oct 05, 2026	5.38
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4122212.98	0.0	US927804FX73	1.68	Mar 15, 2027	3.5
LENNAR CORPORATION	Industrial	Fixed Income	4123383.51	0.0	US526057CD41	2.11	Nov 29, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4125200.18	0.0	US24422EWK18	2.2	Sep 15, 2027	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4124644.32	0.0	US3132DTPM61	4.27	Aug 01, 2053	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4128536.53	0.0	US075887CL11	5.28	Feb 11, 2031	1.96
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4129793.22	0.0	US90932WAA18	5.86	Aug 15, 2038	5.45
JBS USA LUX SA	Industrial	Fixed Income	4122030.09	0.0	US46590XAP15	6.05	May 15, 2032	3.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4126896.74	0.0	US256677AL96	6.1	Nov 01, 2032	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4120840.78	0.0	US532457CF35	6.34	Feb 27, 2033	4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4120195.05	0.0	US05946KAR23	6.51	Mar 13, 2035	6.03
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4121975.16	0.0	US09581JAT34	6.73	Apr 18, 2034	6.25
T-MOBILE USA INC	Industrial	Fixed Income	4125789.37	0.0	US87264ADU60	13.52	Nov 15, 2055	5.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4123118.02	0.0	US02364WBG96	13.17	Apr 22, 2049	4.38
WALT DISNEY CO	Industrial	Fixed Income	4124493.31	0.0	US254687GA88	16.0	May 13, 2060	3.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4124120.56	0.0	US698299BB98	12.35	Apr 29, 2053	4.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4125217.05	0.0	US084659BC45	14.84	May 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4120469.38	0.0	US3140J5G787	5.92	Dec 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4125530.54	0.0	US31335BC205	6.81	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4120357.46	0.0	US3617A1GG32	6.28	Sep 20, 2045	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4117683.23	0.0	US98956PAX06	3.11	Dec 01, 2028	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4110374.19	0.0	US03027XBZ24	6.19	Mar 15, 2033	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4108936.72	0.0	US13645RBE36	1.5	Dec 02, 2026	1.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4116719.19	0.0	US89236TDR32	1.59	Jan 11, 2027	3.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4117859.34	0.0	US471048BT45	2.96	Jul 20, 2028	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4117946.02	0.0	US91324PDP45	3.27	Dec 15, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4111324.46	0.0	US606822BU78	4.78	Jul 17, 2030	2.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4115813.33	0.0	US60687YBH18	4.67	Jul 10, 2031	2.2
BAT CAPITAL CORP	Industrial	Fixed Income	4109520.62	0.0	US05526DBW48	5.68	Mar 16, 2032	4.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4116308.53	0.0	US89114TZJ41	5.79	Sep 10, 2031	2.0
STATE STREET CORP	Financial Institutions	Fixed Income	4114335.29	0.0	US857477CC50	6.23	May 18, 2034	5.16
EOG RESOURCES INC	Industrial	Fixed Income	4115115.44	0.0	US26875PAT84	13.05	Apr 15, 2050	4.95
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4118598.07	0.0	US45866FAY07	14.75	Jun 15, 2062	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4119054.76	0.0	US3133BRKQ65	4.2	Nov 01, 2052	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4117755.39	0.0	US3138WEAR04	5.51	Feb 01, 2045	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4095566.56	0.0	US59022CAB90	1.27	Sep 15, 2026	6.22
AIRCASTLE LTD	Financial Institutions	Fixed Income	4096514.96	0.0	US00928QAS03	1.01	Jun 15, 2026	4.25
HASBRO INC	Industrial	Fixed Income	4101624.57	0.0	US418056AY31	1.41	Nov 19, 2026	3.55
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4107499.85	0.0	US37940XAG79	1.61	Jan 15, 2027	2.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4104942.9	0.0	US89114TZN52	1.61	Jan 12, 2027	1.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4105673.15	0.0	US95040QAK04	1.67	Feb 15, 2027	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4097650.54	0.0	US775109CG49	1.74	Mar 15, 2027	3.2
CSX CORP	Industrial	Fixed Income	4097073.29	0.0	US126408HJ52	2.54	Mar 01, 2028	3.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4102379.92	0.0	US00440KAB98	3.95	Oct 04, 2029	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4099523.75	0.0	US907818FH61	4.35	Feb 05, 2030	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4096760.76	0.0	US13645RBF01	5.83	Dec 02, 2031	2.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4106366.84	0.0	US693475BW41	6.51	Jan 22, 2035	5.68
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4099728.79	0.0	US025816DZ98	7.17	Jan 30, 2036	5.44
JOHNSON & JOHNSON	Industrial	Fixed Income	4101307.14	0.0	US478160BU72	8.57	Mar 01, 2036	3.55
DEERE & CO	Industrial	Fixed Income	4102862.52	0.0	US244199BF15	11.41	Jun 09, 2042	3.9
AMGEN INC	Industrial	Fixed Income	4095648.42	0.0	US031162DK36	13.53	Mar 01, 2053	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	4100929.97	0.0	US532457CS55	14.01	Aug 14, 2054	5.05
NVIDIA CORPORATION	Industrial	Fixed Income	4104007.57	0.0	US67066GAG91	10.86	Apr 01, 2040	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4099486.43	0.0	US53944YAQ61	11.17	Dec 14, 2046	3.37
ORACLE CORPORATION	Industrial	Fixed Income	4099807.5	0.0	US68389XBG97	13.85	May 15, 2055	4.38
EVERSOURCE ENERGY	Utility	Fixed Income	4095007.32	0.0	US30040WAR97	1.95	Jul 01, 2027	4.6
GILEAD SCIENCES INC	Industrial	Fixed Income	4088741.86	0.0	US375558BX02	2.31	Oct 01, 2027	1.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	4088622.84	0.0	US742718FZ79	2.51	Jan 26, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4084580.25	0.0	US91324PDS83	3.92	Aug 15, 2029	2.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4091879.47	0.0	US455780CK06	3.97	Sep 18, 2029	3.4
HASBRO INC	Industrial	Fixed Income	4090286.73	0.0	US418056AZ06	3.97	Nov 19, 2029	3.9
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4093727.27	0.0	US298785JA59	4.17	Oct 09, 2029	1.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4095258.35	0.0	US10373QBM15	4.88	Aug 10, 2030	1.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4089961.29	0.0	US980236AR40	7.19	Sep 12, 2034	5.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4088105.05	0.0	US70450YAM57	13.23	Jun 01, 2052	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4093871.34	0.0	US91324PEL22	14.45	May 15, 2062	4.95
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4085295.83	0.0	US539830BD07	12.48	Mar 01, 2045	3.8
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4089140.02	0.0	US90931GAA76	2.51	Apr 15, 2029	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4079875.04	0.0	US06406RCA32	7.1	Nov 20, 2035	5.22
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4080018.76	0.0	US25179MBD48	0.71	Oct 15, 2027	5.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4076673.69	0.0	US0641594A17	1.08	Jun 24, 2026	1.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4082056.9	0.0	US80282KAZ93	1.33	Oct 05, 2026	3.24
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4075633.86	0.0	US14913R3A32	2.12	Aug 12, 2027	3.6
CONAGRA BRANDS INC	Industrial	Fixed Income	4072012.1	0.0	US205887CF79	2.39	Nov 01, 2027	1.38
SDART_24-5 D	ABS	Fixed Income	4076237.42	0.0	US802920AG32	3.3	Feb 17, 2032	5.14
SYNOPSYS INC	Industrial	Fixed Income	4074499.35	0.0	US871607AE70	7.56	Apr 01, 2035	5.15
PFIZER INC	Industrial	Fixed Income	4081675.07	0.0	US717081EC37	8.83	Dec 15, 2036	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	4076836.01	0.0	US20826FBE51	13.11	May 15, 2053	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	4071793.78	0.0	US36179XBV73	4.46	Jul 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4071085.87	0.0	US3140QRKD49	4.3	Feb 01, 2053	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4082429.7	0.0	US161175BX17	6.02	Feb 01, 2032	2.3
KENVUE INC	Industrial	Fixed Income	4061221.03	0.0	US49177JAF93	2.58	Mar 22, 2028	5.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4068102.81	0.0	US911312CD61	6.93	May 22, 2034	5.15
HALLIBURTON COMPANY	Industrial	Fixed Income	4067228.9	0.0	US406216AW19	8.83	Sep 15, 2038	6.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4061575.19	0.0	US913903AZ35	1.27	Sep 01, 2026	1.65
MPLX LP	Industrial	Fixed Income	4062319.78	0.0	US55336VBN91	2.27	Dec 01, 2027	4.25
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4067614.94	0.0	US28176EAD04	2.74	Jun 15, 2028	4.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4065917.98	0.0	US573874AF10	2.77	Apr 15, 2028	2.45
DISCOVER BANK	Financial Institutions	Fixed Income	4067680.95	0.0	US25466AAP66	2.96	Sep 13, 2028	4.65
3M CO MTN	Industrial	Fixed Income	4065268.17	0.0	US88579YBG52	3.45	Mar 01, 2029	3.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4067757.44	0.0	US882508BJ22	4.66	May 04, 2030	1.75
CI FINANCIAL CORP	Financial Institutions	Fixed Income	4065448.94	0.0	US125491AN04	4.94	Dec 17, 2030	3.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4064602.06	0.0	US01609WAX02	5.25	Feb 09, 2031	2.13
HCA INC	Industrial	Fixed Income	4069158.01	0.0	US404119DA49	5.53	Mar 01, 2032	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4060086.83	0.0	US3132DSTX08	5.03	Aug 01, 2053	5.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4070305.97	0.0	US469814AA50	6.09	Mar 01, 2033	5.9
BMO_24-C8 AS	CMBS	Fixed Income	4059944.32	0.0	US05593HAH75	6.77	Mar 11, 2057	5.91
ABBVIE INC	Industrial	Fixed Income	4063644.48	0.0	US00287YDB20	11.87	Mar 15, 2045	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	4059498.12	0.0	US548661EN31	14.22	Sep 15, 2062	5.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4064302.07	0.0	US3140XNJ390	2.78	Dec 01, 2053	6.5
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4061368.35	0.0	US79467BDX01	10.08	Jan 01, 2042	3.24
COCA-COLA CO	Industrial	Fixed Income	4062706.06	0.0	US191216DC18	15.89	Mar 15, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4069462.9	0.0	US3140J8GN71	5.53	Feb 01, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4069801.28	0.0	US3128MMU355	4.03	May 01, 2031	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4049435.31	0.0	US24422EWX39	1.02	Jun 08, 2026	4.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4051110.01	0.0	US63307A2X29	3.18	Dec 18, 2028	5.6
TARGA RESOURCES CORP	Industrial	Fixed Income	4049515.85	0.0	US87612GAF81	6.66	Mar 30, 2034	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4048424.02	0.0	US478160CW20	7.03	Jun 01, 2034	4.95
D R HORTON INC	Industrial	Fixed Income	4049142.5	0.0	US23331ABQ13	1.39	Oct 15, 2026	1.3
GENERAL MILLS INC	Industrial	Fixed Income	4047922.52	0.0	US370334BZ69	1.62	Feb 10, 2027	3.2
EXXON MOBIL CORP	Industrial	Fixed Income	4057879.1	0.0	US30231GBJ04	1.71	Mar 19, 2027	3.29
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4048033.94	0.0	US25179MBF95	3.18	Jan 15, 2030	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4053579.4	0.0	US174610AT28	4.48	Apr 30, 2030	3.25
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	4048830.97	0.0	US11272BAA17	6.01	Jan 30, 2032	2.34
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4051677.98	0.0	US606822CD45	5.74	Jan 19, 2033	2.85
PCG_24-A A2	ABS	Fixed Income	4046583.47	0.0	US71710TAH14	8.17	Jun 01, 2042	5.23
HALLIBURTON COMPANY	Industrial	Fixed Income	4047666.28	0.0	US406216BE02	11.08	Aug 01, 2043	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	4043392.71	0.0	US548661EQ61	6.41	Jul 01, 2033	5.15
VODAFONE GROUP PLC	Industrial	Fixed Income	4042677.48	0.0	US92857WAQ33	8.29	Feb 27, 2037	6.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4044313.25	0.0	US86562MAN02	1.59	Jan 11, 2027	3.45
WALMART INC	Industrial	Fixed Income	4039686.55	0.0	US931142EX77	2.15	Sep 09, 2027	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4035257.2	0.0	US855244AR02	3.11	Nov 15, 2028	4.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4036622.05	0.0	US72650RBM34	4.08	Dec 15, 2029	3.55
CROWN CASTLE INC	Industrial	Fixed Income	4042791.37	0.0	US22822VAT89	5.16	Jan 15, 2031	2.25
TARGA RESOURCES CORP	Industrial	Fixed Income	4041429.48	0.0	US87612GAM33	7.6	Aug 15, 2035	5.55
JOHNSON & JOHNSON	Industrial	Fixed Income	4043481.3	0.0	US478160CL64	9.68	Jan 15, 2038	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4040648.39	0.0	US92343VFD10	13.64	Mar 22, 2050	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4044083.82	0.0	US161175CC60	13.44	Dec 01, 2061	4.4
EXELON CORPORATION	Utility	Fixed Income	4024707.45	0.0	US30161NBJ90	2.57	Mar 15, 2028	5.15
CARDINAL HEALTH INC	Industrial	Fixed Income	4023065.8	0.0	US14149YBN76	3.33	Feb 15, 2029	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4028483.7	0.0	US694308KQ98	3.45	May 15, 2029	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4032982.57	0.0	US37045XEU63	3.62	Jul 15, 2029	5.55
TVA	Agency	Fixed Income	4024076.46	0.0	US880591DM19	4.22	May 01, 2030	7.13
KELLANOVA	Industrial	Fixed Income	4034024.47	0.0	US487836AT55	4.8	Apr 01, 2031	7.45
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4029412.34	0.0	US54627RAT77	9.81	Dec 01, 2039	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4023085.35	0.0	US92343VBT08	10.66	Sep 15, 2043	6.55
DTE ENERGY COMPANY	Utility	Fixed Income	4033625.64	0.0	US233331AY31	1.32	Oct 01, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4025674.02	0.0	US89236TJV89	1.61	Jan 13, 2027	1.9
MICROSOFT CORPORATION	Industrial	Fixed Income	4033156.45	0.0	US594918CQ50	1.88	Jun 15, 2027	3.4
SEMPRA	Utility	Fixed Income	4027926.8	0.0	US816851BA63	1.94	Jun 15, 2027	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4032980.43	0.0	US00828EEP07	2.33	Nov 03, 2027	4.38
CHEVRON USA INC	Industrial	Fixed Income	4032807.05	0.0	US166756AR79	2.4	Jan 15, 2028	3.85
STARBUCKS CORPORATION	Industrial	Fixed Income	4029748.44	0.0	US855244AT67	3.82	Aug 15, 2029	3.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4032700.96	0.0	US958667AC17	4.16	Feb 01, 2030	4.05
HUMANA INC	Financial Institutions	Fixed Income	4033830.81	0.0	US444859CA81	4.98	Apr 15, 2031	5.38
FHMS_K135 A2	CMBS	Fixed Income	4033920.17	0.0	US3137H4R362	5.62	Oct 25, 2031	2.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4032333.75	0.0	US3132CXDN93	3.62	Feb 01, 2038	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4033271.67	0.0	US3132DV6E02	6.11	Jun 01, 2050	3.5
STRYKER CORPORATION	Industrial	Fixed Income	4017855.13	0.0	US863667BC42	3.16	Dec 08, 2028	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	4020188.31	0.0	US91159HJQ48	3.25	Jan 23, 2030	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4010271.7	0.0	US58013MEC47	8.64	Oct 15, 2037	6.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4010284.49	0.0	US50076QAR74	8.84	Jan 26, 2039	6.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4017956.78	0.0	US06406FAC77	0.93	May 04, 2026	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4013159.05	0.0	US606822CE28	1.82	Apr 19, 2028	4.08
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4016028.36	0.0	US46647PBR64	1.94	Jun 01, 2028	2.18
VISA INC	Industrial	Fixed Income	4011124.53	0.0	US92826CAH51	2.19	Sep 15, 2027	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4021079.45	0.0	US86562MAV28	2.3	Oct 18, 2027	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4015504.85	0.0	US03027XAR17	2.45	Jan 15, 2028	3.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4010580.82	0.0	US95040QAD60	2.63	Apr 15, 2028	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4016087.66	0.0	US251526BN89	2.3	Dec 01, 2032	4.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4018029.57	0.0	US21871XAF69	3.53	Apr 05, 2029	3.85
SEMPRA	Utility	Fixed Income	4017304.69	0.0	US816851BM02	1.56	Apr 01, 2052	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4012347.3	0.0	US620076BU23	5.35	May 24, 2031	2.75
CONAGRA BRANDS INC	Industrial	Fixed Income	4015248.63	0.0	US205887CE05	12.17	Nov 01, 2048	5.4
APPLE INC	Industrial	Fixed Income	4016634.86	0.0	US037833EW60	14.37	May 10, 2053	4.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4019487.98	0.0	US161175BS22	11.82	Jul 01, 2049	5.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	4014227.09	0.0	US14448CAS35	14.19	Apr 05, 2050	3.58
GNMA2 30YR	MBS Pass-Through	Fixed Income	4011863.7	0.0	US36179VQV52	5.8	Jul 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4017521.93	0.0	US36179TAJ43	6.62	Jun 20, 2047	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4006861.47	0.0	US775109BF74	1.42	Nov 15, 2026	2.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4000874.08	0.0	US61747YFH36	3.07	Nov 01, 2029	6.41
PHILLIPS 66	Industrial	Fixed Income	4008450.83	0.0	US718546AR56	2.58	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4003156.15	0.0	US482480AG50	3.42	Mar 15, 2029	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3998556.95	0.0	US438516BU93	3.9	Aug 15, 2029	2.7
MERCK & CO INC	Industrial	Fixed Income	4008944.29	0.0	US58933YAZ88	4.79	Jun 24, 2030	1.45
INTUIT INC	Industrial	Fixed Income	3997918.4	0.0	US46124HAD89	4.82	Jul 15, 2030	1.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4007647.88	0.0	US571748BN17	5.0	Nov 15, 2030	2.25
TARGA RESOURCES CORP	Industrial	Fixed Income	4006782.25	0.0	US87612GAA94	6.36	Feb 01, 2033	4.2
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4002541.08	0.0	US58507LBC28	6.46	Mar 30, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4007731.21	0.0	US31418C3D48	6.16	Oct 01, 2048	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3996246.32	0.0	US38143YAC75	7.88	May 01, 2036	6.45
PCG_24-1 A3	ABS	Fixed Income	3993187.65	0.0	US71710TAJ79	11.1	Jun 01, 2051	5.53
EQUINIX INC	Industrial	Fixed Income	3997181.69	0.0	US29444UBQ85	0.97	May 15, 2026	1.45
TD SYNNEX CORP	Industrial	Fixed Income	3989211.15	0.0	US87162WAF77	1.21	Aug 09, 2026	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3993864.94	0.0	US071813BQ15	1.21	Aug 15, 2026	2.6
BAT CAPITAL CORP	Industrial	Fixed Income	3994212.92	0.0	US05526DBR52	2.72	Mar 25, 2028	2.26
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	3992423.22	0.0	US05565QDH83	3.17	Nov 28, 2028	3.72
CDW LLC	Industrial	Fixed Income	3993454.28	0.0	US12513GBF54	3.24	Feb 15, 2029	3.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3986831.5	0.0	US66989HAT59	3.92	Sep 18, 2029	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3991804.83	0.0	US036752AL74	3.98	Sep 15, 2029	2.88
COMCAST CORPORATION	Industrial	Fixed Income	3995181.17	0.0	US20030NBP50	7.91	Aug 15, 2035	4.4
HCA INC	Industrial	Fixed Income	3995435.24	0.0	US404119BY43	9.4	Jun 15, 2039	5.13
HOME DEPOT INC	Industrial	Fixed Income	3993323.39	0.0	US437076BF88	12.08	Mar 15, 2045	4.4
AMGEN INC	Industrial	Fixed Income	3989294.05	0.0	US031162DG24	15.04	Feb 22, 2062	4.4
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3993454.03	0.0	US3132L9KW43	6.22	Jan 01, 2048	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3977786.29	0.0	US962166CC62	0.95	May 15, 2026	4.75
VMWARE LLC	Industrial	Fixed Income	3975025.72	0.0	US928563AE54	1.79	May 15, 2027	4.65
PEPSICO INC	Industrial	Fixed Income	3975628.14	0.0	US713448EG97	3.31	Mar 01, 2029	7.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3977194.39	0.0	US883556CW07	4.48	Aug 10, 2030	4.98
KFW	Agency	Fixed Income	3982338.24	0.0	US500769KB96	4.78	Oct 29, 2030	4.75
DOMINION ENERGY INC	Utility	Fixed Income	3981171.82	0.0	US25746UDR77	5.92	Nov 15, 2032	5.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3976016.17	0.0	US606822CX09	6.08	Feb 22, 2034	5.44
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3981869.82	0.0	US880591CP58	8.76	Jan 15, 2038	6.15
METLIFE INC	Financial Institutions	Fixed Income	3980339.55	0.0	US59156RAY45	10.0	Feb 06, 2041	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3973335.81	0.0	US302154CC16	1.0	May 26, 2026	2.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3977323.72	0.0	US00912XAV64	1.73	Apr 01, 2027	3.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3976349.12	0.0	US929160AZ21	4.46	Jun 01, 2030	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	3981152.33	0.0	US822905AB18	4.47	Apr 06, 2030	2.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3978018.23	0.0	US009158BC97	4.6	May 15, 2030	2.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3982968.9	0.0	US455780DU78	6.94	Feb 10, 2034	4.7
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3981874.55	0.0	US880591FD91	7.84	May 15, 2035	4.88
BIOGEN INC	Industrial	Fixed Income	3981741.87	0.0	US09062XAD57	11.5	Sep 15, 2045	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3978620.72	0.0	US674599EM33	12.41	Oct 01, 2054	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3984602.37	0.0	US3140XHZ349	4.95	Aug 01, 2052	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3979332.5	0.0	US168863CE60	12.95	Jun 21, 2047	3.86
NIKE INC	Industrial	Fixed Income	3973264.55	0.0	US654106AM50	14.35	Mar 27, 2050	3.38
AMAZON.COM INC	Industrial	Fixed Income	3984772.96	0.0	US023135CK04	16.12	Apr 13, 2062	4.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3978649.0	0.0	US698299BS24	12.58	Jan 19, 2063	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3973516.8	0.0	US3140X9BK04	6.73	Jun 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3981561.52	0.0	US3140J7R236	5.83	Jan 01, 2047	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3961642.14	0.0	US136375BD37	2.81	Jul 15, 2028	6.9
EOG RESOURCES INC	Industrial	Fixed Income	3961366.16	0.0	US26875PAU57	4.3	Apr 15, 2030	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3969820.77	0.0	US694308KP16	6.52	Mar 15, 2034	6.95
CROWN CASTLE INC	Industrial	Fixed Income	3964217.39	0.0	US22822VBE02	6.73	Mar 01, 2034	5.8
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3962517.01	0.0	US210385AE04	12.78	Oct 01, 2053	6.5
COMM_16-DC2 A5	CMBS	Fixed Income	3970192.8	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
ENBRIDGE INC	Industrial	Fixed Income	3970120.18	0.0	US29250NAR61	1.98	Jul 15, 2027	3.7
AON CORP	Financial Institutions	Fixed Income	3972974.87	0.0	US037389BC65	3.59	May 02, 2029	3.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3970895.25	0.0	US01F0324685	3.78	Jun 18, 2025	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3966020.25	0.0	US86964WAJ18	4.94	Jan 15, 2031	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3961427.67	0.0	US808513CA10	5.98	Mar 03, 2032	2.9
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3972080.79	0.0	US55261FAR55	6.0	Jan 27, 2034	5.05
T-MOBILE USA INC	Industrial	Fixed Income	3969978.54	0.0	US87264ADF93	7.01	Apr 15, 2034	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	3962596.65	0.0	US373334JW27	11.14	Mar 15, 2042	4.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	3969485.14	0.0	US88732JBD90	10.73	Sep 15, 2042	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3961378.13	0.0	US36197EFP60	6.28	Apr 20, 2047	3.5
FHMS-K507 A2	CMBS	Fixed Income	3959565.85	0.0	nan	2.95	Sep 25, 2028	4.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3959886.52	0.0	US36266GAA58	3.75	Aug 14, 2029	4.8
APPLOVIN CORP	Industrial	Fixed Income	3959798.0	0.0	US03831WAB46	3.93	Dec 01, 2029	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3952852.13	0.0	US24422EWZ86	4.4	Jun 10, 2030	4.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3954719.18	0.0	US00914AAM45	1.22	Aug 15, 2026	1.88
NISOURCE INC	Utility	Fixed Income	3958546.88	0.0	US65473PAH82	3.94	Sep 01, 2029	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3955187.53	0.0	US438516BZ80	4.66	Jun 01, 2030	1.95
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3957603.93	0.0	US298785JE71	4.78	May 17, 2030	0.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3953448.99	0.0	US776743AL02	5.34	Feb 15, 2031	1.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3953484.92	0.0	US00914AAS15	5.86	Jan 15, 2032	2.88
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	3953618.49	0.0	US054561AM77	12.41	Apr 20, 2048	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3951666.26	0.0	US3132CWYW80	3.67	Aug 01, 2037	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3957361.83	0.0	US718286CH84	13.43	May 05, 2045	2.95
ALPHABET INC	Industrial	Fixed Income	3954696.49	0.0	US02079KAE73	12.22	Aug 15, 2040	1.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3957840.81	0.0	US3138WKQY41	5.34	Apr 01, 2047	4.5
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3940731.12	0.0	US872287AL19	2.48	Feb 15, 2028	7.13
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3937867.75	0.0	US91914JAB89	2.54	Mar 15, 2028	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3946258.6	0.0	US785592AX43	4.21	May 15, 2030	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3947851.94	0.0	US89352HAE99	8.53	Aug 15, 2038	7.25
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3936639.43	0.0	US626207YF57	10.44	Apr 01, 2057	6.64
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3936531.48	0.0	US110122DP08	2.43	Nov 13, 2027	1.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3941416.09	0.0	US42250PAA12	4.23	Jan 15, 2030	3.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	3939193.92	0.0	US337932AL12	4.39	Mar 01, 2030	2.65
WFCM_21-C60 A4	CMBS	Fixed Income	3940318.63	0.0	US95003DBJ63	5.48	Aug 15, 2054	2.34
PFIZER INC	Industrial	Fixed Income	3942328.8	0.0	US717081FB45	5.76	Aug 18, 2031	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3944124.57	0.0	US161175CJ14	6.46	Apr 01, 2033	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	3947029.26	0.0	US37045VAP58	8.97	Apr 01, 2038	5.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3939580.14	0.0	US775109BB60	11.24	Mar 15, 2044	5.0
T-MOBILE USA INC	Industrial	Fixed Income	3939452.8	0.0	US87264ADN28	13.54	Jun 15, 2055	5.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3926529.01	0.0	US096630AE83	0.79	Jun 01, 2026	5.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3926394.05	0.0	US13607LWT69	1.32	Oct 02, 2026	5.93
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3926724.63	0.0	US718286CQ83	1.79	Mar 29, 2027	3.23
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3927774.05	0.0	US402479CF43	1.88	May 30, 2027	3.3
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3935835.81	0.0	US00440KAA16	2.22	Oct 04, 2027	3.9
S&P GLOBAL INC	Industrial	Fixed Income	3925776.56	0.0	US78409VBF04	2.82	Aug 01, 2028	4.75
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3935117.84	0.0	US87031CAN39	4.7	Oct 04, 2030	4.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3928395.26	0.0	US75968NAE13	6.21	Jun 05, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3924996.75	0.0	US842587DT18	6.73	Mar 15, 2034	5.7
HUMANA INC	Financial Institutions	Fixed Income	3932962.91	0.0	US444859BY76	6.73	Mar 15, 2034	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	3924064.12	0.0	US478160BJ28	6.8	Dec 05, 2033	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3926763.52	0.0	US693475BZ71	6.85	Jul 23, 2035	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	3928925.22	0.0	US375558CC55	7.56	Jun 15, 2035	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	3929244.82	0.0	US87612GAD34	12.24	Feb 15, 2053	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3935832.51	0.0	US606822AJ33	1.29	Sep 13, 2026	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3934486.05	0.0	US907818EP96	1.79	Apr 15, 2027	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3929498.44	0.0	US05964HAM79	5.26	Mar 25, 2031	2.96
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3925292.61	0.0	US961214EG45	9.94	Jul 24, 2039	4.42
AT&T INC	Industrial	Fixed Income	3926879.14	0.0	US00206RBH49	11.18	Dec 15, 2042	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3927923.92	0.0	US75513ECK55	12.71	Apr 15, 2047	4.35
APPLIED MATERIALS INC	Industrial	Fixed Income	3934888.36	0.0	US038222AM71	12.77	Apr 01, 2047	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	3927269.5	0.0	US31410LQ213	6.4	Aug 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3931382.0	0.0	US31418DNH16	6.6	Apr 01, 2050	3.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3915596.12	0.0	US14162VAB27	1.11	Aug 15, 2026	5.13
NISOURCE INC	Utility	Fixed Income	3915454.98	0.0	US65473PAN50	2.6	Mar 30, 2028	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3915470.34	0.0	US86562MBC38	2.93	Jul 19, 2028	3.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3920723.96	0.0	US883556CX89	6.54	Aug 10, 2033	5.09
VIATRIS INC	Industrial	Fixed Income	3918825.56	0.0	US92556VAC00	2.01	Jun 22, 2027	2.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3921055.38	0.0	US31620MBS44	2.68	Mar 01, 2028	1.65
BOEING CO	Industrial	Fixed Income	3921192.46	0.0	US097023DC69	5.0	Feb 01, 2031	3.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3913347.14	0.0	US00846UAN19	5.31	Mar 12, 2031	2.3
CVS HEALTH CORP	Industrial	Fixed Income	3912285.13	0.0	US126650DR85	5.76	Sep 15, 2031	2.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3917590.11	0.0	US666807BH45	11.16	Jun 01, 2043	4.75
COCA-COLA CO	Industrial	Fixed Income	3921441.72	0.0	US191216DS69	14.03	May 13, 2054	5.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3919138.14	0.0	US3140XJKB83	4.27	Aug 01, 2037	2.0
NIKE INC	Industrial	Fixed Income	3912796.77	0.0	US654106AL77	10.92	Mar 27, 2040	3.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	3919113.56	0.0	US36264FAN15	14.2	Mar 24, 2052	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3916376.25	0.0	US822582CE05	14.57	Nov 07, 2049	3.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3920554.29	0.0	US3128MMX243	3.8	Jul 01, 2033	3.5
CARDINAL HEALTH INC	Industrial	Fixed Income	3901356.49	0.0	US14149YBJ64	1.91	Jun 15, 2027	3.41
EXPEDIA GROUP INC	Industrial	Fixed Income	3910538.95	0.0	US30212PAP09	2.51	Feb 15, 2028	3.8
CROWN CASTLE INC	Industrial	Fixed Income	3904363.98	0.0	US22822VBB62	2.98	Sep 01, 2028	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	3900832.87	0.0	US548661AK38	3.37	Mar 15, 2029	6.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3906776.13	0.0	US595017BE37	3.41	Mar 15, 2029	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3903501.19	0.0	US91324PFA57	5.04	Apr 15, 2031	4.9
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3900397.32	0.0	US36267VAK98	5.85	Nov 22, 2032	5.91
DEERE & CO	Industrial	Fixed Income	3907296.23	0.0	US244199BL82	7.3	Jan 16, 2035	5.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	3906326.24	0.0	US46513YJH27	2.51	Jan 17, 2028	3.25
BBCMS_18-C2 A4	CMBS	Fixed Income	3903760.08	0.0	US05491UBC18	3.02	Dec 15, 2051	4.05
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3903957.0	0.0	US65535HAX70	5.52	Jul 14, 2031	2.61
VMWARE LLC	Industrial	Fixed Income	3909884.21	0.0	US928563AL97	5.67	Aug 15, 2031	2.2
GILEAD SCIENCES INC	Industrial	Fixed Income	3899811.68	0.0	US375558BJ18	8.67	Sep 01, 2036	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3901890.02	0.0	US26442CBL72	13.46	Jan 15, 2054	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3905767.45	0.0	US161175CE27	11.22	Mar 01, 2042	3.5
ENTERGY CORPORATION	Utility	Fixed Income	3896758.26	0.0	US29364GAJ22	1.24	Sep 01, 2026	2.95
DUKE ENERGY CORP	Utility	Fixed Income	3894651.88	0.0	US26441CAX39	2.1	Aug 15, 2027	3.15
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3891292.79	0.0	US460690BR09	4.23	Mar 30, 2030	4.75
CVS HEALTH CORP	Industrial	Fixed Income	3898231.88	0.0	US126650DX53	4.79	Jan 30, 2031	5.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3894499.67	0.0	US24703DBN03	6.94	Apr 15, 2034	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3894294.62	0.0	US91324PAR38	7.95	Mar 15, 2036	5.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3895905.04	0.0	US74460DAG43	1.45	Nov 09, 2026	1.5
HOME DEPOT INC	Industrial	Fixed Income	3897751.85	0.0	US437076CA82	1.83	Apr 15, 2027	2.5
CUMMINS INC	Industrial	Fixed Income	3897769.3	0.0	US231021AT37	4.97	Sep 01, 2030	1.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3890407.0	0.0	US595112BS19	6.13	Apr 15, 2032	2.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3894439.96	0.0	US91324PCQ37	7.84	Jul 15, 2035	4.63
CONAGRA BRANDS INC	Industrial	Fixed Income	3897060.95	0.0	US205887CD22	9.27	Nov 01, 2038	5.3
COMCAST CORPORATION	Industrial	Fixed Income	3898253.52	0.0	US20030NCN93	14.48	Oct 15, 2058	4.95
HOME DEPOT INC	Industrial	Fixed Income	3896128.39	0.0	US437076BZ43	14.35	Dec 15, 2049	3.13
MERCK & CO INC	Industrial	Fixed Income	3897422.25	0.0	US58933YBG98	16.76	Dec 10, 2061	2.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3887044.27	0.0	US74834LAZ31	0.97	Jun 01, 2026	3.45
PEPSICO INC	Industrial	Fixed Income	3884415.21	0.0	US713448FW39	1.37	Nov 10, 2026	5.13
MASTERCARD INC	Industrial	Fixed Income	3882447.37	0.0	US57636QAG91	1.42	Nov 21, 2026	2.95
JDOT_25-A A3	ABS	Fixed Income	3875285.93	0.0	US47800DAD66	2.2	Sep 17, 2029	4.23
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3884320.43	0.0	US89115A3G59	5.54	Jan 30, 2032	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3876764.7	0.0	US60687YCT47	6.06	May 27, 2034	5.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3883402.53	0.0	US03523TBJ60	8.84	Nov 15, 2039	8.0
EATON CORPORATION	Industrial	Fixed Income	3885994.58	0.0	US278062AH73	6.49	Mar 15, 2033	4.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3881319.31	0.0	US02364WBE49	11.04	Jul 16, 2042	4.38
WW GRAINGER INC	Industrial	Fixed Income	3886628.13	0.0	US384802AB05	11.9	Jun 15, 2045	4.6
CIGNA GROUP	Industrial	Fixed Income	3878689.8	0.0	US125523CF53	11.95	Jul 15, 2046	4.8
DUKE ENERGY CORP	Utility	Fixed Income	3876678.3	0.0	US26441CBU80	13.2	Aug 15, 2052	5.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	3879737.31	0.0	US36179XBU90	5.11	Jul 20, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3886190.68	0.0	US91324PDU30	13.64	Aug 15, 2049	3.7
VERALTO CORP	Industrial	Fixed Income	3863056.33	0.0	US92338CAB90	1.23	Sep 18, 2026	5.5
3M CO MTN	Industrial	Fixed Income	3863574.78	0.0	US88579YAV39	1.31	Sep 19, 2026	2.25
GENERAL MOTORS CO	Industrial	Fixed Income	3872006.89	0.0	US37045VAN01	2.18	Oct 01, 2027	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3865176.55	0.0	US78016HZV58	3.34	Feb 01, 2029	4.95
WRKCO INC	Industrial	Fixed Income	3864960.14	0.0	US92940PAD69	3.36	Mar 15, 2029	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3869996.53	0.0	US10373QBZ28	3.84	Oct 17, 2029	4.97
T-MOBILE USA INC	Industrial	Fixed Income	3873120.28	0.0	US87264ADL61	3.93	Oct 01, 2029	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3870256.76	0.0	US37045XEG79	4.17	Apr 06, 2030	5.85
BROADCOM INC	Industrial	Fixed Income	3871514.81	0.0	US11135FCC32	5.66	Feb 15, 2032	4.55
CITIGROUP INC	Financial Institutions	Fixed Income	3867495.59	0.0	US172967DR95	8.0	Aug 25, 2036	6.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3872492.39	0.0	US02005NBP42	3.28	Nov 02, 2028	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	3871301.23	0.0	US92556HAD98	5.79	May 19, 2032	4.2
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	3866960.73	0.0	HK0000789823	5.98	Nov 24, 2031	1.75
ING GROEP NV	Financial Institutions	Fixed Income	3867663.66	0.0	US456837AW39	5.34	Apr 01, 2032	2.73
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3873631.39	0.0	US674599EL59	7.12	Oct 01, 2034	5.55
COMCAST CORPORATION	Industrial	Fixed Income	3871134.49	0.0	US20030NBT72	8.87	Jul 15, 2036	3.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3869107.74	0.0	US539439AN92	11.43	Dec 01, 2045	5.3
SHELL FINANCE US INC	Industrial	Fixed Income	3865213.55	0.0	US822905AD73	11.47	Aug 12, 2043	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3873961.38	0.0	US91324PFD96	14.75	Apr 15, 2064	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3871859.84	0.0	US882926AA67	14.95	May 18, 2063	5.05
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3865364.12	0.0	US03835VAJ52	14.21	Dec 01, 2051	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	3872369.51	0.0	US3138YBTZ61	6.37	Mar 01, 2045	3.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3855079.61	0.0	US87031CAM55	1.28	Sep 14, 2026	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3851360.38	0.0	US478160CE22	1.67	Mar 03, 2027	2.95
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3859863.92	0.0	US440452AK64	1.72	Mar 30, 2027	4.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3856285.6	0.0	US639057AP32	3.27	Jun 01, 2034	6.47
BMARK_24-V6 B	CMBS	Fixed Income	3856004.03	0.0	US081927AF29	3.37	Mar 15, 2057	6.79
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3854670.73	0.0	US754730AG43	4.23	Apr 01, 2030	4.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3857194.89	0.0	US025816DY24	4.08	Jan 30, 2031	5.09
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3859033.08	0.0	US49327M3H53	6.17	Jan 26, 2033	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3862476.3	0.0	US842587DR51	6.29	Jun 15, 2033	5.2
CIGNA GROUP	Industrial	Fixed Income	3855087.29	0.0	US125523CV04	6.82	Feb 15, 2034	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3861617.67	0.0	US37045XFC56	7.1	Jan 07, 2035	5.9
METLIFE INC	Financial Institutions	Fixed Income	3854099.07	0.0	US59156RCN61	7.25	Dec 15, 2034	5.3
WALMART INC	Industrial	Fixed Income	3860398.91	0.0	US931142FP35	7.73	Apr 28, 2035	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3852973.42	0.0	US674599DL68	10.73	Mar 15, 2046	6.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3858429.01	0.0	US883556CK68	3.26	Oct 15, 2028	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3856881.83	0.0	US639057AB46	4.87	Nov 28, 2035	3.03
AMGEN INC	Industrial	Fixed Income	3853669.92	0.0	US031162DJ62	6.44	Mar 01, 2033	4.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	3851017.95	0.0	US20826FBM77	13.34	Jan 15, 2055	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3852743.35	0.0	US91324PDZ27	14.54	May 15, 2050	2.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3861622.08	0.0	US3128MFKV90	4.16	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3858310.16	0.0	US31416BK727	3.58	Jun 01, 2038	5.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3844305.55	0.0	US40414LAQ23	1.11	Jul 15, 2026	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3844575.51	0.0	US902133AU19	2.1	Aug 15, 2027	3.13
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3847606.21	0.0	US00774MAE57	2.46	Jan 23, 2028	3.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3842134.72	0.0	US053611AJ82	3.09	Dec 06, 2028	4.88
BMO_24-5C5 A3	CMBS	Fixed Income	3840677.55	0.0	US05593RAC60	3.59	Aug 15, 2057	5.86
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3841695.53	0.0	US70213BAB71	3.69	Jul 02, 2029	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	3843428.88	0.0	US857477CR20	5.44	Oct 22, 2032	4.67
CROWN CASTLE INC	Industrial	Fixed Income	3849357.29	0.0	US22822VBC46	6.41	May 01, 2033	5.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3850538.18	0.0	US345397B694	5.25	Jun 17, 2031	3.63
COCA-COLA CO	Industrial	Fixed Income	3850065.01	0.0	US191216DK34	5.35	Mar 05, 2031	2.0
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	3849537.84	0.0	US47233JGT97	5.75	Oct 15, 2031	2.63
NXP BV	Industrial	Fixed Income	3848065.56	0.0	US62954HAJ77	5.99	Feb 15, 2032	2.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3848872.4	0.0	US78016FZQ08	6.01	May 04, 2032	3.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3845730.19	0.0	US742718FW49	6.06	Feb 01, 2032	2.3
GENERAL MOTORS CO	Industrial	Fixed Income	3843795.81	0.0	US37045VAT70	11.74	Apr 01, 2049	5.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3843312.74	0.0	US0778FPAA77	12.67	Apr 01, 2048	4.46
QUALCOMM INCORPORATED	Industrial	Fixed Income	3839667.8	0.0	US747525BR34	13.62	May 20, 2052	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3841850.8	0.0	US907818FZ69	14.84	Feb 14, 2053	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3845783.41	0.0	US3132D6CH18	3.62	Jul 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3841731.64	0.0	US3140Q7XJ15	5.96	Nov 01, 2047	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3829200.27	0.0	US756109BF09	0.84	Jun 01, 2026	4.88
GXO LOGISTICS INC	Industrial	Fixed Income	3829627.98	0.0	US36262GAB77	1.14	Jul 15, 2026	1.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3833984.48	0.0	US56501RAE62	1.69	Feb 24, 2032	4.06
WALT DISNEY CO	Industrial	Fixed Income	3835621.26	0.0	US254687FP66	1.77	Mar 23, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3830641.68	0.0	US60687YDD85	3.48	May 26, 2030	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3828674.7	0.0	US00774MBE49	4.49	Sep 30, 2030	6.15
PHILLIPS 66 CO	Industrial	Fixed Income	3826397.23	0.0	US718547AU68	5.03	Jun 15, 2031	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3826824.22	0.0	US66989HAU23	5.47	Sep 18, 2031	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	3832039.89	0.0	US233331BL01	6.77	Jun 01, 2034	5.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3831472.79	0.0	US494368CB71	4.39	Mar 26, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3831033.09	0.0	US60687YBL20	4.85	Sep 08, 2031	1.98
INTEL CORPORATION	Industrial	Fixed Income	3832702.14	0.0	US458140CA64	6.03	Aug 05, 2032	4.15
SOUTHERN COPPER CORP	Industrial	Fixed Income	3835103.65	0.0	US84265VAJ44	11.27	Apr 23, 2045	5.88
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3833846.89	0.0	US247361ZV38	2.17	Dec 10, 2029	2.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3829294.15	0.0	US3140XTDJ74	6.76	Jul 01, 2051	2.5
CIGNA GROUP	Industrial	Fixed Income	3830587.55	0.0	US125523CQ19	14.25	Mar 15, 2051	3.4
BMWOT_25-A A3	ABS	Fixed Income	3814055.52	0.0	US096924AD71	1.93	Sep 25, 2029	4.56
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3819802.25	0.0	US89236TKJ33	2.2	Sep 20, 2027	4.55
AT&T INC	Industrial	Fixed Income	3815076.54	0.0	US00206RGL06	2.48	Feb 15, 2028	4.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3824466.79	0.0	US63743HFG20	2.58	Mar 15, 2028	4.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3821743.19	0.0	US292480AL49	2.6	May 15, 2028	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3820494.42	0.0	US202795JN13	2.95	Aug 15, 2028	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3816824.68	0.0	US907818CF33	3.25	Feb 01, 2029	6.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	3821248.4	0.0	US94106LBV09	3.34	Feb 15, 2029	4.88
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3815890.56	0.0	US06849RAK86	10.86	May 01, 2043	5.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3820183.58	0.0	US084664CW92	5.09	Oct 15, 2030	1.45
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3814065.49	0.0	US090572AQ17	5.86	Mar 15, 2032	3.7
ASTRAZENECA PLC	Industrial	Fixed Income	3819234.2	0.0	US046353AG32	11.59	Sep 18, 2042	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	3821486.68	0.0	US260543CR27	11.77	Nov 30, 2048	5.55
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3823387.84	0.0	US902674A263	12.84	Jun 26, 2048	4.5
CATERPILLAR INC	Industrial	Fixed Income	3816482.47	0.0	US149123CJ87	14.62	Apr 09, 2050	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3825281.97	0.0	US3128MJ3K43	6.22	Feb 01, 2048	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3802175.01	0.0	US35671DCC74	0.73	Sep 01, 2027	5.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3805246.86	0.0	US04010LBA08	1.13	Jul 15, 2026	2.15
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3813032.94	0.0	US911312AY27	1.43	Nov 15, 2026	2.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3810157.22	0.0	US03027XAP50	1.99	Jul 15, 2027	3.55
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3807886.49	0.0	US210385AB64	2.51	Mar 01, 2028	5.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3802710.84	0.0	US03040WAU99	3.63	Jun 01, 2029	3.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3808978.03	0.0	US25278XAN93	4.05	Dec 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3810141.08	0.0	US24422EXX20	5.42	Sep 08, 2031	4.4
KINDER MORGAN INC	Industrial	Fixed Income	3808066.02	0.0	US49456BAV36	6.23	Feb 01, 2033	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3811780.93	0.0	US961214FP35	6.33	Nov 17, 2033	6.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3801862.07	0.0	US438516CM68	6.92	Jan 15, 2034	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3804576.34	0.0	US04316JAN90	7.38	Feb 15, 2035	5.15
ORANGE SA	Industrial	Fixed Income	3806832.32	0.0	US35177PAX50	10.44	Jan 13, 2042	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3806513.54	0.0	US532457CZ98	15.14	Feb 12, 2065	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3806550.12	0.0	US3132E0ZP07	3.02	Oct 01, 2053	6.5
FOX CORP	Industrial	Fixed Income	3812411.48	0.0	US35137LAL99	4.39	Apr 08, 2030	3.5
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3807260.13	0.0	US136385AY72	11.75	Jun 01, 2047	4.95
NIKE INC	Industrial	Fixed Income	3803926.41	0.0	US654106AE35	12.69	Nov 01, 2045	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3809216.68	0.0	US539830BS75	14.15	Jun 15, 2053	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	3803305.83	0.0	US375558BS17	11.66	Oct 01, 2040	2.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3810549.08	0.0	US842400GT44	13.4	Feb 01, 2050	3.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3808225.74	0.0	US31418DEM02	3.06	Aug 01, 2034	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	3794588.71	0.0	US857477AW33	0.98	May 19, 2026	2.65
HOME DEPOT INC	Industrial	Fixed Income	3793224.95	0.0	US437076CV20	1.26	Sep 30, 2026	4.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3793770.72	0.0	US14913R2U05	1.6	Jan 08, 2027	1.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3791553.4	0.0	US02005NBQ25	1.89	Jun 09, 2027	4.75
FISERV INC	Industrial	Fixed Income	3794621.16	0.0	US337738BB35	1.95	Jun 01, 2027	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3801590.74	0.0	US606822AR58	2.08	Jul 25, 2027	3.29
FISERV INC	Industrial	Fixed Income	3794739.51	0.0	US337738BG22	2.92	Aug 21, 2028	5.38
PCG_24-1 A1	ABS	Fixed Income	3796163.36	0.0	US71710TAG31	3.33	Jun 01, 2035	4.84
PARAMOUNT GLOBAL	Industrial	Fixed Income	3800203.07	0.0	US925524AH30	4.24	Jul 30, 2030	7.88
EXELON CORPORATION	Utility	Fixed Income	3797615.74	0.0	US30161NBK63	6.25	Mar 15, 2033	5.3
CATERPILLAR INC	Industrial	Fixed Income	3792602.81	0.0	US149123CL34	7.68	May 15, 2035	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3795580.79	0.0	US12189LAA98	9.83	May 01, 2040	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	3797236.48	0.0	US054989AC24	10.09	Aug 02, 2043	7.08
EXELON GENERATION CO LLC	Utility	Fixed Income	3799504.32	0.0	US30161MAN39	10.35	Jun 15, 2042	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3798282.36	0.0	US341081GV31	13.45	Jun 15, 2054	5.6
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3800872.12	0.0	US03512TAF84	3.21	Nov 01, 2028	3.38
MASTERCARD INC	Industrial	Fixed Income	3799111.68	0.0	US57636QAS30	5.38	Mar 15, 2031	1.9
PROLOGIS LP	Financial Institutions	Fixed Income	3793612.12	0.0	US74340XCF69	13.35	Jun 15, 2053	5.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3795667.99	0.0	US21871XAM11	13.65	Apr 05, 2052	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3792152.73	0.0	US91087BAB62	11.8	Jan 15, 2047	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	3791963.91	0.0	US3140J8K932	2.44	Feb 01, 2033	3.0
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3781734.11	0.0	US00774MAR60	2.21	Oct 15, 2027	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3786466.12	0.0	US571903BJ14	2.22	Oct 15, 2027	5.0
J M SMUCKER CO	Industrial	Fixed Income	3789287.95	0.0	US832696AR95	2.36	Dec 15, 2027	3.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3789167.25	0.0	US025816DV84	2.04	Jul 26, 2028	5.04
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3779942.3	0.0	US927804FZ22	2.63	Apr 01, 2028	3.8
ONEOK INC	Industrial	Fixed Income	3783885.49	0.0	US682680BJ18	3.1	Nov 01, 2028	5.65
BMARK_24-V9 A3	CMBS	Fixed Income	3783289.55	0.0	US081919AN29	3.67	Aug 15, 2057	5.6
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3782569.22	0.0	US09581CAB72	3.71	Sep 15, 2029	6.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3779723.77	0.0	US25243YBH18	6.09	Jan 24, 2033	5.5
COMCAST CORPORATION	Industrial	Fixed Income	3784539.51	0.0	US20030NAF87	7.5	Jun 15, 2035	5.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3785395.47	0.0	US13645RAX26	14.66	Sep 15, 2115	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3787235.05	0.0	US14040HCG83	5.62	Jul 29, 2032	2.36
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3787402.37	0.0	US20281PKT83	7.81	Jun 01, 2038	3.86
ORACLE CORPORATION	Industrial	Fixed Income	3784009.65	0.0	US68389XAW56	11.54	Jul 08, 2044	4.5
APPLE INC	Industrial	Fixed Income	3778500.61	0.0	US037833CH12	12.82	Feb 09, 2047	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3788013.1	0.0	US532457CG18	13.84	Feb 27, 2053	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3780197.71	0.0	US3138WKUB91	6.57	May 01, 2047	3.5
XYLEM INC/NY	Industrial	Fixed Income	3771714.21	0.0	US98419MAJ99	1.39	Nov 01, 2026	3.25
BERRY GLOBAL INC	Industrial	Fixed Income	3767047.26	0.0	US08576PAF80	1.62	Jan 15, 2027	1.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3774217.25	0.0	US06417XAD30	1.66	Feb 02, 2027	1.95
CROWN CASTLE INC	Industrial	Fixed Income	3770796.51	0.0	US22822VAZ40	1.75	Mar 15, 2027	2.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3776948.41	0.0	US316773DA59	1.9	May 05, 2027	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3767112.8	0.0	US89236TKL88	2.32	Nov 10, 2027	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3774736.36	0.0	US26442CAX20	3.11	Nov 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3772658.57	0.0	US06406YAA01	3.87	Aug 23, 2029	3.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3769984.74	0.0	US665859AX29	5.93	Nov 02, 2032	6.13
WYETH LLC	Industrial	Fixed Income	3765287.68	0.0	US983024AG50	6.62	Feb 01, 2034	6.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3774013.34	0.0	US907818FU72	5.4	May 20, 2031	2.38
HOME DEPOT INC	Industrial	Fixed Income	3765065.78	0.0	US437076CC49	10.97	Apr 15, 2040	3.3
KLA CORP	Industrial	Fixed Income	3766616.42	0.0	US482480AN02	14.75	Jul 15, 2062	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3776490.02	0.0	US532457BY33	15.76	May 15, 2050	2.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3754610.23	0.0	US515110BR44	1.17	Jul 27, 2026	1.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3753155.72	0.0	US05253JB348	2.02	Jul 16, 2027	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3757288.79	0.0	US67103HAF47	2.11	Sep 01, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3756079.7	0.0	US86562MAY66	2.5	Jan 17, 2028	3.54
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3763199.04	0.0	US12634MAE03	2.76	May 02, 2028	4.38
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3760367.1	0.0	US017175AE07	4.38	May 15, 2030	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	3760285.39	0.0	US05526DBZ78	6.67	Feb 20, 2034	6.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3763394.95	0.0	US25179MBG78	7.18	Sep 15, 2034	5.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3757645.09	0.0	US05964HBK05	7.19	Jan 17, 2035	6.03
MASSACHUSETTS ST	Local Authority	Fixed Income	3754589.33	0.0	US57582PUE86	7.71	Dec 01, 2039	5.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3753192.64	0.0	US404280AH22	8.42	Sep 15, 2037	6.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3757788.81	0.0	US210385AF78	13.22	Mar 15, 2054	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3754216.16	0.0	US776743AN67	2.26	Sep 15, 2027	1.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3755023.54	0.0	US142339AJ92	4.37	Mar 01, 2030	2.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3764619.9	0.0	US74834LBB53	4.6	Jun 30, 2030	2.95
VERISIGN INC	Industrial	Fixed Income	3757054.5	0.0	US92343EAM49	5.42	Jun 15, 2031	2.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3764813.13	0.0	US13607HR535	5.96	Apr 07, 2032	3.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3754148.59	0.0	US913017CJ69	13.06	Nov 01, 2046	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3764699.65	0.0	US110122DX32	15.63	Mar 15, 2062	3.9
NETFLIX INC	Industrial	Fixed Income	3751640.56	0.0	US64110LAN64	1.42	Nov 15, 2026	4.38
HOME DEPOT INC	Industrial	Fixed Income	3741330.3	0.0	US437076CN04	1.83	Apr 15, 2027	2.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3743333.78	0.0	US25160PAM95	2.16	Sep 09, 2027	5.37
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3744807.26	0.0	US502431AM16	2.73	Jun 15, 2028	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3742501.95	0.0	US63253QAE44	2.79	Jun 13, 2028	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3748166.58	0.0	US89236TKD62	3.68	Jun 29, 2029	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3751102.86	0.0	US21036PBE79	3.83	Aug 01, 2029	3.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	3742946.7	0.0	US94106LBT52	4.14	Feb 15, 2030	4.63
HCA INC	Industrial	Fixed Income	3748193.05	0.0	US404119CT49	4.93	Apr 01, 2031	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3746981.61	0.0	US341081GL58	6.34	Apr 01, 2033	5.1
PHILLIPS 66 CO	Industrial	Fixed Income	3745034.62	0.0	US718547AR30	6.37	Jun 30, 2033	5.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3747214.41	0.0	US24703TAP12	7.45	Apr 01, 2035	5.5
AT&T INC	Industrial	Fixed Income	3748588.79	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	3748158.67	0.0	US86765BAQ23	11.03	May 15, 2045	5.35
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3748732.05	0.0	US25179MBH51	12.73	Sep 15, 2054	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3741617.92	0.0	US3138WH4Y55	2.33	Oct 01, 2031	2.5
ILLUMINA INC	Industrial	Fixed Income	3737859.49	0.0	US452327AP42	2.34	Dec 13, 2027	5.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3739435.08	0.0	US854502AT83	2.51	Mar 06, 2028	6.0
DELL INC	Industrial	Fixed Income	3736666.31	0.0	US247025AE93	2.64	Apr 15, 2028	7.1
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3732781.34	0.0	US200340AT44	3.34	Feb 01, 2029	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3730946.28	0.0	US34964CAE66	3.95	Sep 15, 2029	3.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3739447.54	0.0	US893574AP88	4.44	May 15, 2030	3.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3737181.66	0.0	US72650RAR30	7.98	Jan 15, 2037	6.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	3737739.37	0.0	US20826FBN50	14.38	Jan 15, 2065	5.65
S&P GLOBAL INC	Industrial	Fixed Income	3730889.26	0.0	US78409VAS34	4.96	Aug 15, 2030	1.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3728275.78	0.0	US110709AE21	5.37	Jan 29, 2031	1.3
MASTERCARD INC	Industrial	Fixed Income	3732694.7	0.0	US57636QAU85	5.89	Nov 18, 2031	2.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	3740221.31	0.0	US73358WEK62	13.14	Oct 01, 2051	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3729522.21	0.0	US36179UKZ48	4.61	Jan 20, 2049	5.0
ENBRIDGE INC	Industrial	Fixed Income	3718115.56	0.0	US29250NBW48	1.34	Nov 15, 2026	5.9
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3726183.53	0.0	US53944YAP88	0.97	May 11, 2027	1.63
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3718831.86	0.0	US292480AK65	1.64	Mar 15, 2027	4.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3723050.97	0.0	US59523UAN72	1.86	Jun 01, 2027	3.6
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3726645.31	0.0	US05946KAL52	2.14	Sep 14, 2028	6.14
PEPSICO INC	Industrial	Fixed Income	3727563.51	0.0	US713448FR44	2.7	May 15, 2028	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3723729.43	0.0	US461070AP91	3.03	Sep 26, 2028	4.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3724738.47	0.0	US471048BV90	3.23	Oct 31, 2028	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3718536.56	0.0	US14040HCN35	3.46	Mar 01, 2030	3.27
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3718612.97	0.0	US80281LAU98	3.8	Sep 11, 2030	4.86
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3724789.3	0.0	US694308KJ55	5.93	Jan 15, 2033	6.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3719227.86	0.0	US00774MBH79	6.72	Jan 19, 2034	5.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3721722.98	0.0	US03040WBF14	7.45	Mar 01, 2035	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3723680.47	0.0	US532457CX41	7.47	Feb 12, 2035	5.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3722275.67	0.0	US609207AT22	4.49	Apr 13, 2030	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3718300.01	0.0	US37045XDS27	5.8	Jan 12, 2032	3.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3718895.4	0.0	US75513ECN94	6.12	Mar 15, 2032	2.38
METLIFE INC	Financial Institutions	Fixed Income	3727548.07	0.0	US59156RCC07	13.44	Jul 15, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3723577.08	0.0	US36179RVA49	6.62	Dec 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3723005.88	0.0	US36179RNX34	5.8	Sep 20, 2045	4.0
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3709548.73	0.0	US29336UAF49	0.98	Jul 15, 2026	4.85
INGREDION INC	Industrial	Fixed Income	3706923.54	0.0	US457187AB87	1.31	Oct 01, 2026	3.2
AMEREN CORPORATION	Utility	Fixed Income	3712311.05	0.0	US023608AP74	1.38	Dec 01, 2026	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3709358.85	0.0	US29379VCE11	1.52	Jan 11, 2027	4.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3710562.93	0.0	US025816DG18	1.15	Jul 28, 2027	5.39
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3713141.9	0.0	US298785JZ01	3.43	Feb 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3715873.14	0.0	US86562MDN74	5.12	Jul 09, 2031	5.42
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3709366.05	0.0	US03027XCF50	6.44	Nov 15, 2033	5.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3704432.26	0.0	US459200GS40	9.57	Nov 30, 2039	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3713420.79	0.0	US404280AM17	10.2	Jan 14, 2042	6.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3707524.41	0.0	US94973VBF31	11.18	Jan 15, 2044	5.1
WALMART INC	Industrial	Fixed Income	3705859.29	0.0	US931142EC31	13.29	Jun 29, 2048	4.05
CIGNA GROUP	Industrial	Fixed Income	3713903.33	0.0	US125523BK57	13.02	Oct 15, 2047	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3706238.64	0.0	US36179VQR41	6.8	Jul 20, 2050	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3696904.43	0.0	US13607HVE97	1.08	Jun 22, 2026	1.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3698286.71	0.0	US86562MDA53	1.1	Jul 13, 2026	5.88
CVS HEALTH CORP	Industrial	Fixed Income	3695093.38	0.0	US126650DF48	1.21	Aug 15, 2026	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3692085.83	0.0	US91324PEG37	1.86	May 15, 2027	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3698971.81	0.0	US89788MAC64	2.15	Aug 03, 2027	1.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3695814.58	0.0	US89236TJF30	2.77	Apr 06, 2028	1.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3691726.88	0.0	US797440CE27	2.92	Aug 15, 2028	4.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3695611.97	0.0	US05253JB595	4.04	Dec 16, 2029	4.62
DEERE & CO	Industrial	Fixed Income	3699604.11	0.0	US244199BJ37	4.45	Apr 15, 2030	3.1
BAT CAPITAL CORP	Industrial	Fixed Income	3700315.46	0.0	US05526DBY04	4.78	Feb 20, 2031	5.83
PROCTER & GAMBLE CO	Industrial	Fixed Income	3700800.26	0.0	US742718GA10	6.45	Jan 26, 2033	4.05
OWENS CORNING	Industrial	Fixed Income	3700728.92	0.0	US690742AP69	6.84	Jun 15, 2034	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3700836.01	0.0	US60687YDE68	6.66	May 26, 2035	5.58
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3699155.9	0.0	US904764BQ99	5.75	Aug 12, 2031	1.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3703540.03	0.0	US071813CS61	5.97	Feb 01, 2032	2.54
SEMPRA	Utility	Fixed Income	3698342.83	0.0	US816851BH17	9.4	Feb 01, 2038	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3691467.06	0.0	US075887BG35	11.53	Dec 15, 2044	4.68
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3692426.18	0.0	US12189LAW19	12.31	Apr 01, 2045	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3691795.3	0.0	US341081FQ54	13.27	Mar 01, 2048	3.95
CROWN CASTLE INC	Industrial	Fixed Income	3698738.63	0.0	US22822VAX91	11.59	Apr 01, 2041	2.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3687809.05	0.0	US298785HM16	1.93	May 24, 2027	2.38
ECOLAB INC	Industrial	Fixed Income	3687262.03	0.0	US278865BP48	2.41	Jan 15, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3683560.7	0.0	US02665WEV90	3.09	Nov 15, 2028	5.65
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3683999.06	0.0	US494368BZ58	3.61	Apr 25, 2029	3.2
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3684829.63	0.0	US25278XBC20	7.43	Apr 01, 2035	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3688226.58	0.0	US209111GD93	12.66	Nov 15, 2052	6.15
ABBOTT LABORATORIES	Industrial	Fixed Income	3688361.67	0.0	US002824BQ25	4.82	Jun 30, 2030	1.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	3684194.54	0.0	US115236AC57	5.31	Mar 15, 2031	2.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3683379.83	0.0	US00774MAZ86	11.2	Oct 29, 2041	3.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3685945.24	0.0	US036752AH62	12.6	Mar 01, 2048	4.55
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3689460.32	0.0	US084659AR23	12.81	Jan 15, 2049	4.45
SHELL FINANCE US INC	Industrial	Fixed Income	3681389.83	0.0	US822905AH87	13.03	Sep 12, 2046	3.75
ONEOK INC	Industrial	Fixed Income	3684595.05	0.0	US682680CA99	13.19	Mar 01, 2050	3.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3668755.02	0.0	US05348EAX76	0.94	May 11, 2026	2.95
TSMC ARIZONA CORP	Industrial	Fixed Income	3667235.19	0.0	US872898AF83	1.83	Apr 22, 2027	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3675920.75	0.0	US02665WFE66	3.45	Mar 13, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3676274.33	0.0	US86562MDM91	3.65	Jul 09, 2029	5.32
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3677088.01	0.0	US970648AJ01	3.97	Sep 15, 2029	2.95
GENERAL MILLS INC	Industrial	Fixed Income	3671622.61	0.0	US370334DA90	4.07	Jan 30, 2030	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3669951.92	0.0	US06418GAQ01	4.11	Feb 14, 2031	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3673410.13	0.0	US666807CH36	6.37	Mar 15, 2033	4.7
METLIFE INC	Financial Institutions	Fixed Income	3675984.53	0.0	US59156RCE62	6.41	Jul 15, 2033	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3676318.62	0.0	US78016HZQ63	6.51	May 02, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	3670815.77	0.0	US20030NAK72	7.49	Nov 15, 2035	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3667091.15	0.0	US91324PBE16	8.36	Nov 15, 2037	6.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3678485.62	0.0	US500630DP05	5.92	Oct 25, 2031	2.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3667022.22	0.0	US015271AV11	6.93	Feb 01, 2033	1.88
ASTRAZENECA PLC	Industrial	Fixed Income	3674713.74	0.0	US046353AM00	12.21	Nov 16, 2045	4.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3673562.31	0.0	US11271LAB80	12.39	Sep 20, 2047	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3667088.05	0.0	US209111FY40	13.79	Apr 01, 2050	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	3678150.31	0.0	US02209SBN27	13.7	Feb 04, 2051	3.7
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3660300.62	0.0	US785592AV86	0.64	Jun 30, 2026	5.88
TELUS CORPORATION	Industrial	Fixed Income	3657174.62	0.0	US87971MBD48	1.67	Feb 16, 2027	2.8
XCEL ENERGY INC	Utility	Fixed Income	3656683.84	0.0	US98389BAV27	2.69	Jun 15, 2028	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3658486.66	0.0	US45866FAJ30	3.04	Sep 21, 2028	3.75
STATE STREET CORP	Financial Institutions	Fixed Income	3654847.93	0.0	US857477DB68	4.33	Apr 24, 2030	4.83
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3662202.44	0.0	US67103HAL15	5.79	Jun 15, 2032	4.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3666412.59	0.0	US25243YBN85	6.57	Oct 05, 2033	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3656638.59	0.0	US35671DBJ37	7.07	Nov 14, 2034	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	3656071.41	0.0	US478160DL55	7.54	Mar 01, 2035	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3665935.89	0.0	US478160AT19	9.05	Jul 15, 2038	5.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3666401.16	0.0	US56585AAF93	9.59	Mar 01, 2041	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3664003.96	0.0	US75513ECM12	5.77	Sep 01, 2031	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3656774.35	0.0	US3132DPFF09	6.12	Nov 01, 2052	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3666525.63	0.0	US571903BF91	6.35	Oct 15, 2032	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	3661440.76	0.0	US260543CE14	10.12	Nov 15, 2041	5.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3654753.08	0.0	US50540RAS13	11.65	Feb 01, 2045	4.7
METLIFE INC	Financial Institutions	Fixed Income	3659844.78	0.0	US59156RBN70	12.31	Mar 01, 2045	4.05
NISOURCE INC	Utility	Fixed Income	3656468.69	0.0	US65473QBF90	12.36	May 15, 2047	4.38
WOODSIDE FINANCE LTD	Industrial	Fixed Income	3665012.45	0.0	US980236AS23	12.69	Sep 12, 2054	5.7
3M CO MTN	Industrial	Fixed Income	3663345.75	0.0	US88579YBD22	13.34	Sep 14, 2048	4.0
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3665732.7	0.0	US73358WXQ22	13.84	Oct 15, 2065	4.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3662690.45	0.0	US3132DQKU93	4.84	May 01, 2053	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3664835.07	0.0	US24703DBF78	11.37	Dec 15, 2041	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3665143.51	0.0	US828807DH72	14.19	Sep 13, 2049	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3660827.94	0.0	US161175CG74	13.94	Jun 30, 2062	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3646564.76	0.0	US927804FG41	8.23	Nov 15, 2038	8.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3642905.04	0.0	US00828EEZ88	1.69	Feb 25, 2027	4.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3649278.03	0.0	US06368L3K06	1.9	Jun 04, 2027	5.37
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3653977.0	0.0	US44644MAF86	1.85	May 17, 2028	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3643770.82	0.0	US65535HBH12	2.43	Jan 18, 2028	5.84
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3649505.73	0.0	US05964HAY18	3.12	Nov 07, 2028	6.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3645762.07	0.0	US65339KCN81	4.14	Feb 28, 2030	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3648155.86	0.0	US94106LCC19	4.24	Mar 15, 2030	4.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3648054.73	0.0	US962166BY91	4.35	Apr 15, 2030	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3644941.91	0.0	US29273VAT70	4.5	Dec 01, 2030	6.4
T-MOBILE USA INC	Industrial	Fixed Income	3647075.24	0.0	US87264ACV52	6.12	Jan 15, 2033	5.2
CIGNA GROUP	Industrial	Fixed Income	3643157.66	0.0	US125523CS74	6.24	Mar 15, 2033	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3642709.91	0.0	US459200KY61	6.27	Feb 06, 2033	4.75
CF INDUSTRIES INC	Industrial	Fixed Income	3645211.08	0.0	US12527GAF00	6.95	Mar 15, 2034	5.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3653596.51	0.0	US24703DBQ34	7.46	Feb 01, 2035	4.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3644711.87	0.0	US58013MFW91	13.38	Aug 14, 2053	5.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3644364.55	0.0	US25278XAR08	5.21	Mar 24, 2031	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3647987.89	0.0	US3140XDFV33	6.67	Oct 01, 2051	2.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3651623.75	0.0	US961214EY50	11.51	Nov 18, 2041	3.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3647950.05	0.0	US302154DK23	12.08	Jun 29, 2041	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3654226.17	0.0	US06051GJN07	13.01	Mar 13, 2052	3.48
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3633180.9	0.0	US21036PAQ19	1.42	Dec 06, 2026	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3640428.73	0.0	US13607L8C03	1.96	Jun 28, 2027	5.24
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3636778.56	0.0	US438516CX24	2.02	Jul 30, 2027	4.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3641232.77	0.0	US20271RAV24	2.63	Mar 14, 2028	4.42
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3632508.52	0.0	US970648AG61	2.98	Sep 15, 2028	4.5
VERALTO CORP	Industrial	Fixed Income	3635896.54	0.0	US92338CAD56	2.99	Sep 18, 2028	5.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3640637.55	0.0	US3140XREJ00	5.6	Mar 01, 2054	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3634150.33	0.0	US459200KU40	5.96	Jul 27, 2032	4.4
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3639164.77	0.0	US05946KAN19	6.11	Nov 15, 2034	7.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3631006.42	0.0	US882508BP81	6.17	Aug 16, 2032	3.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3630235.69	0.0	US958667AG21	6.97	Nov 15, 2034	5.45
OMNICOM GROUP INC	Industrial	Fixed Income	3637719.62	0.0	US681919BG08	7.31	Nov 01, 2034	5.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3640535.8	0.0	US302635AK33	3.18	Oct 12, 2028	3.13
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3634065.95	0.0	US50247VAC37	11.18	Mar 15, 2044	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3637994.69	0.0	US58013MFC38	12.52	Mar 01, 2047	4.45
COCA-COLA CO	Industrial	Fixed Income	3630844.18	0.0	US191216CW80	11.51	Jun 01, 2040	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3630674.99	0.0	US91324PDF62	13.24	Oct 15, 2047	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3633953.04	0.0	US3140Q7X284	5.88	Nov 01, 2047	4.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3628869.35	0.0	US842434CQ33	1.04	Jun 15, 2026	2.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3626846.34	0.0	US02005NBR08	2.17	Nov 15, 2027	7.1
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3621177.26	0.0	US69121KAG94	2.87	Jun 11, 2028	2.88
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3619693.37	0.0	US55261FAS39	3.03	Oct 30, 2029	7.41
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3624855.38	0.0	US11120VAJ26	4.46	Jul 01, 2030	4.05
ALTRIA GROUP INC	Industrial	Fixed Income	3629614.5	0.0	US02209SBJ15	4.47	May 06, 2030	3.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3627741.16	0.0	US075887CJ64	4.51	May 20, 2030	2.82
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3620617.97	0.0	US595112CD31	4.74	Jan 15, 2031	5.3
PEPSICO INC	Industrial	Fixed Income	3620287.67	0.0	US713448FS27	6.36	Feb 15, 2033	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3627936.46	0.0	US21036PBP27	6.46	May 01, 2033	4.9
PILGRIMS PRIDE CORP	Industrial	Fixed Income	3624389.31	0.0	US72147KAL26	6.51	May 15, 2034	6.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	3618790.15	0.0	US925524AX89	7.64	Apr 30, 2036	6.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	3620442.58	0.0	US06368DH723	5.81	Jan 10, 2037	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	3624364.17	0.0	US36179YSY13	6.67	Mar 20, 2054	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	3628022.41	0.0	US478160CG79	13.29	Mar 03, 2047	3.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3619866.79	0.0	US744320BA94	13.46	Dec 07, 2049	3.94
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3618931.75	0.0	US48305QAE35	14.43	Nov 01, 2049	3.27
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3623358.95	0.0	US66989HAS76	15.27	Aug 14, 2050	2.75
ALPHABET INC	Industrial	Fixed Income	3625383.85	0.0	US02079KAG22	18.88	Aug 15, 2060	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3622410.38	0.0	US3138ETQP45	1.85	Jun 01, 2031	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3616513.49	0.0	US797440BU77	0.96	May 15, 2026	2.5
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3607517.75	0.0	US14040HDB87	1.38	Oct 29, 2027	7.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3617775.06	0.0	US50540RAU68	2.11	Sep 01, 2027	3.6
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3607787.06	0.0	US61690U8E33	2.01	Jul 14, 2028	4.97
KELLANOVA	Industrial	Fixed Income	3614015.48	0.0	US487836BW75	2.64	May 15, 2028	4.3
PUGET ENERGY INC	Utility	Fixed Income	3614421.9	0.0	US745310AM41	2.9	Jun 15, 2028	2.38
GLOBE LIFE INC	Financial Institutions	Fixed Income	3610628.84	0.0	US891027AS33	2.97	Sep 15, 2028	4.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3615955.96	0.0	US13607PH984	2.65	Mar 30, 2029	4.86
GLP CAPITAL LP	Industrial	Fixed Income	3606118.8	0.0	US361841AL38	3.19	Jan 15, 2029	5.3
OWENS CORNING	Industrial	Fixed Income	3613753.98	0.0	US690742AJ00	3.78	Aug 15, 2029	3.95
ASCENSION HEALTH	Industrial	Fixed Income	3617324.14	0.0	US04352EAA38	4.11	Nov 15, 2029	2.53
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3608777.88	0.0	US30225VAK35	4.31	Jul 01, 2030	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3614113.69	0.0	US3140QVAL86	3.69	Aug 01, 2054	6.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3610084.38	0.0	US539830CA58	6.94	Feb 15, 2034	4.75
CROWN CASTLE INC	Industrial	Fixed Income	3614579.91	0.0	US22822VBG59	7.16	Sep 01, 2034	5.2
PEPSICO INC	Industrial	Fixed Income	3612370.22	0.0	US713448FY94	7.17	Jul 17, 2034	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3610616.61	0.0	US655844CS56	13.62	Aug 01, 2054	5.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3617289.72	0.0	US89157XAF87	14.9	Sep 10, 2064	5.42
MERCK & CO INC	Industrial	Fixed Income	3614563.76	0.0	US58933YAV74	10.05	Mar 07, 2039	3.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3611713.84	0.0	US56585AAH59	11.38	Sep 15, 2044	4.75
ONEOK INC	Industrial	Fixed Income	3611536.73	0.0	US682680AV54	11.94	Jul 15, 2048	5.2
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3616302.98	0.0	US958667AA50	12.06	Feb 01, 2050	5.25
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3612713.48	0.0	US03939AAA51	13.93	Jun 30, 2050	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3606413.55	0.0	US91324PDV13	15.17	Aug 15, 2059	3.88
COCA-COLA CO	Industrial	Fixed Income	3612100.24	0.0	US191216DL17	15.19	Mar 05, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3609899.62	0.0	US36179QRZ62	5.8	Oct 20, 2044	4.0
METLIFE INC	Financial Institutions	Fixed Income	3595555.1	0.0	US59156RAV06	6.2	Aug 01, 2069	10.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3603574.86	0.0	US680223AK06	1.22	Aug 26, 2026	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3604937.08	0.0	US459200KM24	1.67	Feb 09, 2027	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3601087.91	0.0	US29736RAJ95	1.71	Mar 15, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3602113.51	0.0	US694308JW85	2.86	Jun 15, 2028	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3594410.79	0.0	US02665WFQ96	3.86	Sep 05, 2029	4.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3603759.31	0.0	US04636NAG88	4.16	Mar 03, 2030	4.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3602482.9	0.0	US133131AZ59	4.5	May 15, 2030	2.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	3600836.33	0.0	US49271VAQ32	5.88	Apr 15, 2032	4.05
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3600542.92	0.0	US136375DC36	6.09	Aug 05, 2032	3.85
GEORGIA POWER COMPANY	Utility	Fixed Income	3602652.53	0.0	US373334KW08	6.84	Mar 15, 2034	5.25
KINDER MORGAN INC	Industrial	Fixed Income	3600654.23	0.0	US49456BAG68	7.13	Dec 01, 2034	5.3
NEWMONT CORPORATION	Industrial	Fixed Income	3601515.47	0.0	US651639AM86	9.46	Oct 01, 2039	6.25
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3602774.72	0.0	US626207YS78	10.27	Apr 01, 2057	7.05
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3601460.7	0.0	US854502AL57	4.47	Mar 15, 2030	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	3601802.53	0.0	US74340XBM20	4.66	Apr 15, 2030	2.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3596265.33	0.0	US60687YBU29	5.69	Sep 13, 2031	2.56
ENBRIDGE INC	Industrial	Fixed Income	3605282.32	0.0	US29250NBF15	7.13	Aug 01, 2033	2.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3594797.36	0.0	US84756NAG43	11.75	Mar 15, 2045	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3602783.2	0.0	US29273RBL24	11.77	Apr 15, 2047	5.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3593849.96	0.0	US084659BF75	13.87	May 01, 2053	4.6
INTEL CORPORATION	Industrial	Fixed Income	3599703.13	0.0	US458140BN94	13.95	Mar 25, 2060	4.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3599712.62	0.0	US3622AADT85	6.62	Jan 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3603577.86	0.0	US3138WEBZ11	5.75	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3597654.25	0.0	US36179MK665	6.62	Aug 20, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3599633.15	0.0	US31418CWU43	5.58	May 01, 2048	4.5
HUMANA INC	Financial Institutions	Fixed Income	3587075.23	0.0	US444859BQ43	1.67	Feb 03, 2027	1.35
TRIMBLE INC	Industrial	Fixed Income	3583198.76	0.0	US896239AC42	2.69	Jun 15, 2028	4.9
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3590514.95	0.0	US852060AD48	3.03	Nov 15, 2028	6.88
ABBVIE INC	Industrial	Fixed Income	3588319.48	0.0	US00287YBF51	3.08	Nov 14, 2028	4.25
APPLIED MATERIALS INC	Industrial	Fixed Income	3587579.47	0.0	US038222AS42	3.59	Jun 15, 2029	4.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3592550.98	0.0	US962166BX19	3.94	Nov 15, 2029	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3581506.71	0.0	US036752AZ60	6.92	Jun 15, 2034	5.38
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	3587393.87	0.0	US06849UAD72	9.51	Oct 15, 2039	5.95
BOEING CO	Industrial	Fixed Income	3591416.1	0.0	US097023DU67	13.67	May 01, 2064	7.01
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3581594.89	0.0	US86562MBZ23	4.95	Sep 23, 2030	2.14
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3586568.04	0.0	US797440BZ64	5.02	Oct 01, 2030	1.7
METLIFE INC	Financial Institutions	Fixed Income	3586772.17	0.0	US59156RBG20	11.55	Nov 13, 2043	4.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3585829.37	0.0	US744448CY50	13.35	Apr 01, 2053	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3582032.01	0.0	US74432QCE35	13.4	Feb 25, 2050	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3582737.22	0.0	US91324PDY51	11.14	May 15, 2040	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3581527.4	0.0	US3140J7XT75	2.44	Nov 01, 2032	3.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3576584.4	0.0	US49327V2A11	0.97	May 20, 2026	3.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3570599.81	0.0	US50155QAJ94	1.38	Oct 15, 2026	2.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3574610.38	0.0	US595620AQ82	1.84	May 01, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3576386.1	0.0	US89236TNG66	1.9	May 14, 2027	4.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3580146.83	0.0	US632525CA77	2.3	Oct 26, 2027	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3579414.33	0.0	US00914AAU60	2.45	Feb 01, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3570478.99	0.0	US03027XBY58	2.55	Mar 15, 2028	5.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	3572475.09	0.0	US741503BC97	2.6	Mar 15, 2028	3.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3578938.57	0.0	US02665WDW82	2.73	Mar 24, 2028	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	3579284.5	0.0	US74340XCG43	2.76	Jun 15, 2028	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3573465.41	0.0	US00774MBJ36	3.26	Jan 19, 2029	5.1
BMO_24-5C7 AS	CMBS	Fixed Income	3572402.76	0.0	US09660WAX92	3.84	Nov 15, 2057	5.89
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3571237.84	0.0	US03027XCN84	4.22	Mar 15, 2030	4.9
DENTSPLY SIRONA INC	Industrial	Fixed Income	3571554.5	0.0	US24906PAA75	4.49	Jun 01, 2030	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3571937.6	0.0	US009158BJ41	4.89	Feb 08, 2031	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3577242.24	0.0	US89236TMT96	5.48	Oct 10, 2031	4.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3572951.4	0.0	US89788MAK80	5.83	Oct 28, 2033	6.12
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3579884.75	0.0	US86562MDU18	7.3	Jan 15, 2035	5.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	3576521.33	0.0	US949746JM44	7.43	Feb 07, 2035	5.38
CALIFORNIA ST	Local Authority	Fixed Income	3579397.81	0.0	US13063D3T36	9.3	Mar 01, 2043	5.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3569393.17	0.0	US072024PY20	12.03	Oct 01, 2050	6.91
NASDAQ INC	Financial Institutions	Fixed Income	3572566.28	0.0	US63111XAD30	5.26	Jan 15, 2031	1.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3571698.03	0.0	US110122DV75	11.58	Mar 15, 2042	3.55
DEERE & CO	Industrial	Fixed Income	3580908.03	0.0	US244199BK00	14.23	Apr 15, 2050	3.75
BOEING CO	Industrial	Fixed Income	3573373.35	0.0	US097023CR48	14.64	Aug 01, 2059	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3569949.45	0.0	US3128M9TQ55	6.65	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3570204.16	0.0	US3140Q7RH23	6.19	Oct 01, 2047	3.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3562300.49	0.0	US665859AS34	1.9	May 08, 2032	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3567759.37	0.0	US718172DM83	2.32	Nov 01, 2027	4.38
SDART_24-3 C	ABS	Fixed Income	3556870.44	0.0	US80287LAE92	2.35	Aug 15, 2030	5.64
BROADCOM INC	Industrial	Fixed Income	3557633.06	0.0	US11135FCA75	2.53	Feb 15, 2028	4.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3564323.25	0.0	US808513AZ88	3.31	Feb 01, 2029	4.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3560031.81	0.0	US50212YAL83	4.18	Mar 15, 2030	5.2
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3566218.5	0.0	US37940XAD49	4.49	May 15, 2030	2.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3558773.29	0.0	US694308JT56	5.28	Jun 01, 2031	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3563302.51	0.0	US055451BK37	5.58	Feb 21, 2032	5.13
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3567093.92	0.0	US007903BF39	5.91	Jun 01, 2032	3.92
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3562611.39	0.0	US958667AE72	6.12	Apr 01, 2033	6.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3560047.81	0.0	US744448CZ26	6.79	May 15, 2034	5.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3566376.4	0.0	US03027XCH17	6.77	Feb 15, 2034	5.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3563447.3	0.0	US620076BZ10	6.95	Apr 15, 2034	5.4
CALIFORNIA ST	Local Authority	Fixed Income	3560457.54	0.0	US13063BBU52	8.07	Nov 01, 2039	7.35
GILEAD SCIENCES INC	Industrial	Fixed Income	3566814.61	0.0	US375558CA99	13.53	Oct 15, 2053	5.55
ROYALTY PHARMA PLC	Industrial	Fixed Income	3565138.3	0.0	US78081BAK98	4.99	Sep 02, 2030	2.2
EBAY INC	Industrial	Fixed Income	3566029.39	0.0	US278642AY97	5.42	May 10, 2031	2.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3567182.85	0.0	US3132DTDQ04	5.92	Apr 01, 2053	4.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3563278.86	0.0	US22160KAQ85	6.36	Apr 20, 2032	1.75
COMCAST CORPORATION	Industrial	Fixed Income	3560200.54	0.0	US20030NCY58	10.76	Nov 01, 2039	3.25
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3558767.48	0.0	US23503CAN74	11.29	Nov 01, 2051	4.51
CF INDUSTRIES INC	Industrial	Fixed Income	3567118.21	0.0	US12527GAD51	10.83	Jun 01, 2043	4.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3564834.28	0.0	US913017CA50	12.04	May 15, 2045	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	3562876.27	0.0	US49271VAR15	13.76	Apr 15, 2052	4.5
FNMA_19-M9 A2	CMBS	Fixed Income	3563338.66	0.0	US3136B4VT26	3.28	Jun 25, 2029	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3556811.78	0.0	US3132DPZQ44	5.94	Nov 01, 2050	4.0
MERCK & CO INC	Industrial	Fixed Income	3564123.91	0.0	US58933YBA29	11.63	Jun 24, 2040	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3563790.94	0.0	US29379VBY83	13.99	Jan 31, 2051	3.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3563993.82	0.0	US609207AW50	15.27	Sep 04, 2050	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3553415.34	0.0	US37045XEQ51	1.88	May 08, 2027	5.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3554098.29	0.0	US35671DCE31	2.01	Mar 01, 2028	4.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3550247.13	0.0	US573284AT34	2.37	Dec 15, 2027	3.5
BOEING CO	Industrial	Fixed Income	3550426.42	0.0	US097023DB86	2.53	Feb 01, 2028	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3551517.31	0.0	US37045XEH52	2.74	Jun 23, 2028	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3548503.87	0.0	US03027XCC20	2.83	Jul 15, 2028	5.25
CROWN CASTLE INC	Industrial	Fixed Income	3548474.61	0.0	US22822VAL53	3.34	Feb 15, 2029	4.3
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3544628.09	0.0	US21688ABH41	3.97	Oct 17, 2029	4.49
WALMART INC	Industrial	Fixed Income	3545807.02	0.0	US931142BF98	3.99	Feb 15, 2030	7.55
AUTOZONE INC	Industrial	Fixed Income	3555719.55	0.0	US053332AZ56	4.35	Apr 15, 2030	4.0
NEXEN INC	Agency	Fixed Income	3555663.18	0.0	US65334HAA05	5.37	Mar 15, 2032	7.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3545210.26	0.0	US06406RBH93	5.8	Jun 13, 2033	4.29
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3555558.54	0.0	US009158BF29	6.33	Mar 03, 2033	4.8
LEIDOS INC	Industrial	Fixed Income	3556002.52	0.0	US52532XAH89	5.25	Feb 15, 2031	2.3
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3554385.59	0.0	US277432AP52	11.64	Oct 15, 2044	4.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3550590.98	0.0	US161175CL69	13.23	Apr 01, 2063	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3555916.36	0.0	US3140J8ST14	2.43	Apr 01, 2033	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3541659.18	0.0	US60687YAG44	1.29	Sep 13, 2026	2.84
KEYCORP MTN	Financial Institutions	Fixed Income	3542223.36	0.0	US49326EEK55	1.83	Apr 06, 2027	2.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3533813.08	0.0	US05253JB421	2.24	Sep 30, 2027	3.92
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3533031.14	0.0	US63307A3D55	1.62	Feb 01, 2028	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3543265.94	0.0	US06406RBX44	2.04	Jul 21, 2028	4.89
NETFLIX INC	Industrial	Fixed Income	3534090.2	0.0	US64110LAT35	3.08	Nov 15, 2028	5.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3543293.94	0.0	US03740MAC47	4.87	Mar 01, 2031	5.3
CIGNA GROUP	Industrial	Fixed Income	3537920.69	0.0	US125523CU21	4.96	May 15, 2031	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3536645.11	0.0	US95040QAM69	5.36	Jun 01, 2031	2.8
HUMANA INC	Financial Institutions	Fixed Income	3541764.58	0.0	US444859BV38	6.1	Mar 01, 2033	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3540800.23	0.0	US58013MEF77	8.74	Mar 01, 2038	6.3
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3534537.3	0.0	US89417EAH27	10.27	Nov 01, 2040	5.35
OMNICOM GROUP INC	Industrial	Fixed Income	3533764.99	0.0	US681919BD76	5.56	Aug 01, 2031	2.6
BAT CAPITAL CORP	Industrial	Fixed Income	3539889.81	0.0	US05526DBK00	12.6	Sep 06, 2049	4.76
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3539219.8	0.0	US3140XDCS31	6.49	Oct 01, 2051	2.0
HUMANA INC	Financial Institutions	Fixed Income	3520712.39	0.0	US444859BF87	1.66	Mar 15, 2027	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3531500.79	0.0	US855244AV14	1.76	Mar 12, 2027	2.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3522895.23	0.0	US446413AL01	2.33	Dec 01, 2027	3.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3523464.52	0.0	US438516CJ30	2.5	Feb 15, 2028	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3525137.68	0.0	US210518DW33	3.53	May 30, 2029	4.6
BARCLAYS PLC	Financial Institutions	Fixed Income	3530214.63	0.0	US06738EBM66	4.65	Jun 24, 2031	2.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3521969.59	0.0	US56501RAN61	5.86	Mar 16, 2032	3.7
XCEL ENERGY INC	Utility	Fixed Income	3527369.16	0.0	US98389BBA70	6.39	Aug 15, 2033	5.45
COMCAST CORPORATION	Industrial	Fixed Income	3520510.99	0.0	US20030NEP24	7.64	May 15, 2035	5.3
NEWMONT CORPORATION	Industrial	Fixed Income	3530458.98	0.0	US651639AZ99	6.31	Jul 15, 2032	2.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3530095.39	0.0	US28622HAC51	13.26	Feb 15, 2053	5.13
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3524279.4	0.0	US767201AT32	15.52	Nov 02, 2051	2.75
APPLE INC	Industrial	Fixed Income	3521338.86	0.0	US037833EG11	17.38	Feb 08, 2061	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3523582.31	0.0	US31418DVX73	3.79	Jan 01, 2036	2.0
ENERGY TRANSFER LP	Industrial	Fixed Income	3515135.16	0.0	US86765BAT61	1.06	Jul 15, 2026	3.9
GMCAR_23-1 A4	ABS	Fixed Income	3514307.06	0.0	US38013JAE38	1.49	Jul 17, 2028	4.59
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3511991.12	0.0	US681936BF65	1.67	Apr 01, 2027	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	3517676.27	0.0	US281020AN70	1.84	Jun 15, 2027	5.75
CLOROX COMPANY	Industrial	Fixed Income	3519565.03	0.0	US189054AW99	2.68	May 15, 2028	3.9
SALESFORCE INC	Industrial	Fixed Income	3513473.07	0.0	US79466LAH78	3.03	Jul 15, 2028	1.5
VMWARE LLC	Industrial	Fixed Income	3516271.16	0.0	US928563AK15	3.09	Aug 15, 2028	1.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3519825.29	0.0	US744573AY26	3.45	Apr 01, 2029	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3518533.14	0.0	US961214FT56	3.53	Apr 16, 2029	5.05
TARGET CORPORATION	Industrial	Fixed Income	3518312.17	0.0	US87612EBJ47	4.38	Feb 15, 2030	2.35
S&P GLOBAL INC	Industrial	Fixed Income	3511874.35	0.0	US78409VBK98	5.98	Mar 01, 2032	2.9
NEXEN INC	Agency	Fixed Income	3509076.82	0.0	US65334HAG74	8.33	May 15, 2037	6.4
AMGEN INC	Industrial	Fixed Income	3518193.7	0.0	US031162BK53	10.3	Nov 15, 2041	5.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3517994.39	0.0	US036752BF97	14.57	Nov 01, 2064	5.85
VISA INC	Industrial	Fixed Income	3510603.61	0.0	US92826CAK80	11.43	Apr 15, 2040	2.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3514877.34	0.0	US25468PDB94	11.9	Jun 01, 2044	4.13
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3516469.94	0.0	US01609WAW29	14.53	Dec 06, 2057	4.4
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3496949.39	0.0	US00440FAA21	3.97	Apr 01, 2030	9.7
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3499312.54	0.0	US83088MAK80	1.02	Jun 01, 2026	1.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3507201.02	0.0	US14913R2Q92	1.3	Sep 14, 2026	1.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3503973.47	0.0	US09261HAD98	1.52	Dec 15, 2026	2.63
STRYKER CORPORATION	Industrial	Fixed Income	3500128.02	0.0	US863667BJ94	1.65	Feb 10, 2027	4.55
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3495807.27	0.0	US10112RBB96	3.7	Jun 21, 2029	3.4
ECOLAB INC	Industrial	Fixed Income	3499542.38	0.0	US278865BE90	4.2	Mar 24, 2030	4.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	3506592.08	0.0	US747525BS17	6.26	May 20, 2033	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3506053.17	0.0	US76720AAP12	13.55	Mar 09, 2053	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	3495868.16	0.0	US594918CS17	5.03	Sep 15, 2030	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3506703.57	0.0	US3132DURK50	6.03	Aug 01, 2052	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3497849.06	0.0	US369550BH03	10.4	Apr 01, 2040	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3505576.05	0.0	US718172AW92	11.58	Mar 04, 2043	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	3497125.23	0.0	US855244AU31	12.96	Aug 15, 2049	4.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3491492.19	0.0	US37045XBQ88	1.29	Oct 06, 2026	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3486635.22	0.0	US05253JB678	1.5	Dec 16, 2026	4.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3490103.23	0.0	US743315AR46	1.61	Jan 15, 2027	2.45
SOLVENTUM CORP	Industrial	Fixed Income	3485407.86	0.0	US83444MAN11	1.63	Feb 25, 2027	5.45
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3489687.86	0.0	US12594KAB89	2.26	Nov 15, 2027	3.85
EQUIFAX INC	Industrial	Fixed Income	3493031.69	0.0	US294429AW53	2.71	Jun 01, 2028	5.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3490499.97	0.0	US500630ED65	3.4	Feb 15, 2029	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3492505.34	0.0	US24422EXT18	3.61	Jun 11, 2029	4.85
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3488213.25	0.0	US7591EPAU41	3.49	Jun 06, 2030	5.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3492971.52	0.0	US86562MDC10	4.38	Jul 13, 2030	5.85
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3485854.11	0.0	US36962GXZ26	5.49	Mar 15, 2032	6.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3490229.81	0.0	US98956PAV40	5.78	Nov 24, 2031	2.6
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3486504.11	0.0	US31620MBY12	5.8	Jul 15, 2032	5.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3488170.71	0.0	US927804GK44	6.36	Apr 01, 2033	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3485281.93	0.0	US049560AZ81	6.45	Nov 15, 2033	5.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3487747.84	0.0	US035240AM26	9.44	Apr 15, 2038	4.38
PACIFICORP	Utility	Fixed Income	3483998.61	0.0	US695114DA39	12.97	May 15, 2054	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3487256.7	0.0	US678858BY62	13.25	Apr 01, 2053	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	3489872.8	0.0	US375558CD39	13.46	Nov 15, 2054	5.5
NEW YORK N Y	Local Authority	Fixed Income	3486383.22	0.0	US64966SHN99	14.19	Oct 01, 2054	5.11
PEPSICO INC	Industrial	Fixed Income	3487656.22	0.0	US713448DD75	12.51	Apr 14, 2046	4.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3492439.29	0.0	US438516CA21	14.9	Jun 01, 2050	2.8
TARGET CORPORATION	Industrial	Fixed Income	3492480.6	0.0	US87612EBN58	15.15	Jan 15, 2052	2.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3486156.26	0.0	US3132DWBP77	6.97	May 01, 2051	2.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3472859.59	0.0	US06418BAE83	1.75	Mar 11, 2027	2.95
ANALOG DEVICES INC	Industrial	Fixed Income	3479840.54	0.0	US032654BA25	1.9	Jun 15, 2027	3.45
MOODYS CORPORATION	Industrial	Fixed Income	3477462.78	0.0	US615369AM79	2.46	Jan 15, 2028	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3476021.87	0.0	US494368BY83	3.13	Nov 01, 2028	3.95
JOHNSON & JOHNSON	Industrial	Fixed Income	3479177.2	0.0	US478160DJ00	4.19	Mar 01, 2030	4.7
TYSON FOODS INC	Industrial	Fixed Income	3473764.91	0.0	US902494BM45	6.79	Mar 15, 2034	5.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3471684.58	0.0	US571903BH57	7.27	Oct 15, 2033	2.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3477788.73	0.0	US743315AS29	12.92	Apr 15, 2047	4.13
COMCAST CORPORATION	Industrial	Fixed Income	3482512.86	0.0	US20030NCK54	13.04	Mar 01, 2048	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3463329.7	0.0	US11133TAC71	1.06	Jun 27, 2026	3.4
JOHNSON & JOHNSON	Industrial	Fixed Income	3459398.65	0.0	US478160DG60	1.7	Mar 01, 2027	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3467007.06	0.0	US26138EAX76	1.91	Jun 15, 2027	3.43
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3467479.66	0.0	US110122DD77	2.27	Nov 15, 2027	3.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3462174.97	0.0	US882508BC78	2.31	Nov 03, 2027	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	3459815.89	0.0	US49271VAF76	2.65	May 25, 2028	4.6
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3465259.04	0.0	US52107QAK13	3.41	Mar 11, 2029	4.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3466150.32	0.0	US44701QBE17	3.56	May 01, 2029	4.5
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3459473.19	0.0	US127387AN80	3.86	Sep 10, 2029	4.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3469757.27	0.0	US345397D427	4.09	Jun 10, 2030	7.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3461381.49	0.0	US3140APFA72	3.75	Sep 01, 2054	6.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3462950.24	0.0	US72650RBN17	4.7	Sep 15, 2030	3.8
EIDP INC	Industrial	Fixed Income	3462247.05	0.0	US263534CP24	4.73	Jul 15, 2030	2.3
JOHNSON & JOHNSON	Industrial	Fixed Income	3464154.38	0.0	US478160DK72	5.64	Mar 01, 2032	4.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3466519.24	0.0	US756109BT03	6.5	Jul 15, 2033	4.9
XCEL ENERGY INC	Utility	Fixed Income	3459498.69	0.0	US98389BBB53	6.77	Mar 15, 2034	5.5
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	3466391.93	0.0	US472140AA00	7.3	Apr 20, 2035	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3460992.28	0.0	US26442CAH79	9.88	Feb 15, 2040	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3461149.38	0.0	US29379VAT08	9.92	Feb 01, 2041	5.95
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3458828.34	0.0	US898813AS93	4.89	Aug 01, 2030	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3460277.09	0.0	US3140XQYJ07	6.16	May 01, 2052	4.0
MYLAN II BV	Industrial	Fixed Income	3465306.7	0.0	US62854AAP93	10.89	Jun 15, 2046	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3460552.18	0.0	US715638DS81	11.24	Mar 11, 2041	3.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3460169.31	0.0	USY6972HLP91	12.92	Mar 29, 2047	4.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3463470.72	0.0	US10373QBS84	15.15	Mar 17, 2052	3.0
NVENT FINANCE SARL	Industrial	Fixed Income	3457862.85	0.0	US67078AAD54	2.63	Apr 15, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3454659.34	0.0	US02665WEM91	2.85	Jul 07, 2028	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3448663.35	0.0	US61747YFY68	2.68	Apr 12, 2029	4.99
FLEX LTD	Industrial	Fixed Income	3458213.08	0.0	US33938XAA37	3.54	Jun 15, 2029	4.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3455748.66	0.0	US251526CW79	3.57	May 10, 2029	5.41
CROWN CASTLE INC	Industrial	Fixed Income	3458099.7	0.0	US22822VBF76	3.8	Sep 01, 2029	4.9
AUTODESK INC	Industrial	Fixed Income	3452778.96	0.0	US052769AG12	4.24	Jan 15, 2030	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3458640.78	0.0	US89236TKU87	4.35	May 17, 2030	4.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3456667.1	0.0	US3132DTMV97	4.9	Jul 01, 2050	5.0
ING GROEP NV	Financial Institutions	Fixed Income	3457603.06	0.0	US456837BC65	5.7	Mar 28, 2033	4.25
CME GROUP INC	Financial Institutions	Fixed Income	3451337.92	0.0	US12572QAK13	6.07	Mar 15, 2032	2.65
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3458169.93	0.0	US026874DS37	6.32	Mar 27, 2033	5.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3452905.57	0.0	US66989HAV06	7.49	Sep 18, 2034	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3456515.15	0.0	US842434DC38	7.65	Jun 15, 2035	5.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3452123.81	0.0	US084664BV29	11.49	May 15, 2043	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3452301.29	0.0	US96949LAC90	11.6	Sep 15, 2045	5.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3456408.36	0.0	US970648AN13	13.04	Mar 05, 2054	5.9
LOEWS CORPORATION	Financial Institutions	Fixed Income	3451667.16	0.0	US540424AR93	11.49	May 15, 2043	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3452324.17	0.0	US595620AU94	13.21	Jul 15, 2049	4.25
S&P GLOBAL INC	Industrial	Fixed Income	3450977.31	0.0	US78409VBL71	14.64	Mar 01, 2052	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3452389.83	0.0	US3140Q7XS14	5.53	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3449563.31	0.0	US36202FHY51	4.61	Jul 20, 2040	5.0
ENEL AMERICAS SA	Utility	Fixed Income	3444145.02	0.0	US29274FAF18	1.32	Oct 25, 2026	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3435123.89	0.0	US24422EVW64	1.38	Oct 13, 2026	1.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3446421.8	0.0	US674599DZ54	1.54	Jul 15, 2027	8.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3442667.55	0.0	US10373QBK58	1.76	Apr 06, 2027	3.54
KINROSS GOLD CORP	Industrial	Fixed Income	3440788.39	0.0	US496902AQ09	1.94	Jul 15, 2027	4.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3445629.21	0.0	US05946KAQ40	3.42	Mar 13, 2029	5.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3442025.4	0.0	US06418GAK31	3.7	Aug 01, 2029	5.45
INTEL CORPORATION	Industrial	Fixed Income	3441232.18	0.0	US458140BZ25	3.78	Aug 05, 2029	4.0
NEWMONT CORPORATION	Industrial	Fixed Income	3444077.35	0.0	US651639AX42	4.02	Oct 01, 2029	2.8
BARCLAYS PLC	Financial Institutions	Fixed Income	3437405.67	0.0	US06738EBR53	5.13	Mar 10, 2032	2.67
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3443758.91	0.0	US78574MAA18	5.67	Dec 01, 2031	3.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	3435797.7	0.0	US438127AC63	5.99	Mar 10, 2032	2.97
CSX CORP	Industrial	Fixed Income	3436367.9	0.0	US126408HU08	6.18	Nov 15, 2032	4.1
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3446408.22	0.0	US055451AR98	11.23	Feb 24, 2042	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3442424.1	0.0	US455780CU87	16.38	Apr 15, 2070	4.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	3430163.85	0.0	US386088AH17	7.2	Apr 15, 2035	7.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3428998.4	0.0	US03740MAA80	1.64	Mar 01, 2027	5.13
CVS HEALTH CORP	Industrial	Fixed Income	3422160.04	0.0	US126650DH04	1.76	Apr 01, 2027	3.63
INTUIT INC	Industrial	Fixed Income	3427383.76	0.0	US46124HAC07	2.09	Jul 15, 2027	1.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3429619.39	0.0	US06418GAD97	2.77	Jun 12, 2028	5.25
ZOETIS INC	Industrial	Fixed Income	3430965.42	0.0	US98978VAN38	2.95	Aug 20, 2028	3.9
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3433363.0	0.0	US276480AH30	4.06	Nov 15, 2029	3.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3426190.56	0.0	US449276AD68	4.87	Feb 05, 2031	4.75
PHILLIPS 66	Industrial	Fixed Income	3432087.74	0.0	US718546AW42	5.1	Dec 15, 2030	2.15
STATE STREET CORP	Financial Institutions	Fixed Income	3424936.76	0.0	US857477BP72	5.31	Mar 03, 2031	2.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3431497.01	0.0	US04636NAB91	5.45	May 28, 2031	2.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3431811.15	0.0	US29364WBP23	7.23	Sep 15, 2034	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3433270.13	0.0	US883556CM25	12.01	Oct 15, 2041	2.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3422335.48	0.0	US036752AK91	13.64	Sep 15, 2049	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3426514.89	0.0	US75513ECP43	15.13	Mar 15, 2052	3.03
FNMA 15YR	MBS Pass-Through	Fixed Income	3427426.94	0.0	US3140J8RJ41	2.22	Jun 01, 2032	3.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3411382.89	0.0	US743315AY96	1.76	Mar 15, 2027	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3416413.18	0.0	US24422EWN56	3.93	Oct 11, 2029	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3411804.19	0.0	US10373QCB41	3.93	Nov 25, 2029	4.87
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3411410.21	0.0	US95040QAJ31	4.21	Jan 15, 2030	3.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3413718.88	0.0	US341081GP62	4.28	May 15, 2030	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3419377.29	0.0	US209111FX66	4.38	Apr 01, 2030	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3418573.62	0.0	US37045XCY04	4.5	Jun 21, 2030	3.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3414211.19	0.0	US29736RAQ39	4.51	Apr 15, 2030	2.6
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3418352.79	0.0	US254709AS70	5.72	Nov 29, 2032	6.7
EQUINIX INC	Industrial	Fixed Income	3415692.74	0.0	US29444UBU97	5.91	Apr 15, 2032	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	3421587.21	0.0	US94106LBU26	6.32	Feb 15, 2033	4.63
CSX CORP	Industrial	Fixed Income	3420161.07	0.0	US126408HW63	6.6	Nov 15, 2033	5.2
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3421330.66	0.0	US761713BA36	7.5	Aug 15, 2035	5.7
J M SMUCKER CO	Industrial	Fixed Income	3412420.76	0.0	US832696AY47	10.35	Nov 15, 2043	6.5
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3412836.15	0.0	US6789084B71	12.17	Feb 01, 2052	5.09
CISCO SYSTEMS INC	Industrial	Fixed Income	3411626.73	0.0	US17275RCA86	13.86	Feb 24, 2055	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3421850.96	0.0	US3132DQTR73	3.52	Jun 01, 2053	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3413423.4	0.0	US015271AW93	6.29	May 18, 2032	2.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3417975.16	0.0	US47233JDX37	6.5	Oct 15, 2032	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3420741.91	0.0	US91324PEE88	11.38	May 15, 2041	3.05
AT&T INC	Industrial	Fixed Income	3414204.13	0.0	US00206RDK59	12.88	Mar 09, 2049	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3415543.08	0.0	US3138WK3C72	6.02	Jun 01, 2047	3.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3401160.04	0.0	US59259NZH96	8.58	Nov 15, 2039	7.34
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3398657.19	0.0	US24703TAF30	1.88	Jul 15, 2027	6.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3408315.26	0.0	US30225VAM90	2.34	Dec 15, 2027	3.88
DXC TECHNOLOGY CO	Industrial	Fixed Income	3397997.61	0.0	US23355LAM81	3.15	Sep 15, 2028	2.38
CHEVRON USA INC	Industrial	Fixed Income	3409602.29	0.0	US166756AS52	4.01	Oct 15, 2029	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3400447.99	0.0	US05348EBG35	4.42	Mar 01, 2030	2.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3402821.17	0.0	US655844CR73	4.45	Aug 01, 2030	5.05
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3408837.51	0.0	US37940XAQ51	5.83	Aug 15, 2032	5.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3400708.14	0.0	US595112BZ51	6.05	Feb 09, 2033	5.88
WALT DISNEY CO	Industrial	Fixed Income	3401813.49	0.0	US254687DV52	6.15	Mar 15, 2033	6.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3397850.39	0.0	US68233JCS15	6.5	Nov 15, 2033	5.65
KROGER CO	Industrial	Fixed Income	3399992.69	0.0	US501044CK58	8.65	Apr 15, 2038	6.9
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3404409.07	0.0	US626207YM09	10.36	Apr 01, 2057	6.66
VODAFONE GROUP PLC	Industrial	Fixed Income	3409480.52	0.0	US92857WBM10	12.12	May 30, 2048	5.25
GEORGIA POWER COMPANY	Utility	Fixed Income	3403156.09	0.0	US373334KR13	13.21	May 15, 2052	5.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3402814.51	0.0	US666807CJ91	13.67	Mar 15, 2053	4.95
MASTERCARD INC	Industrial	Fixed Income	3408722.23	0.0	US57636QAL86	13.77	Jun 01, 2049	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3405480.74	0.0	US3138ANZD89	4.68	Aug 01, 2041	4.5
PEPSICO INC	Industrial	Fixed Income	3395236.99	0.0	US713448ER52	1.75	Mar 19, 2027	2.63
AUTOZONE INC	Industrial	Fixed Income	3386944.0	0.0	US053332AV43	1.86	Jun 01, 2027	3.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3385747.13	0.0	US446150BB90	2.07	Aug 04, 2028	4.44
MYLAN INC	Industrial	Fixed Income	3390286.2	0.0	US628530BK28	2.66	Apr 15, 2028	4.55
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3389671.63	0.0	US42824CBP32	2.79	Jul 01, 2028	5.25
RTX CORP	Industrial	Fixed Income	3394870.87	0.0	US75513ECU38	3.21	Jan 15, 2029	5.75
AMEREN CORPORATION	Utility	Fixed Income	3385812.61	0.0	US023608AQ57	3.26	Jan 15, 2029	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3389846.75	0.0	US075887CU10	3.55	Jun 07, 2029	5.08
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3386810.65	0.0	US50064FAX24	3.69	Jul 03, 2029	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3391465.64	0.0	US776743AG17	3.97	Sep 15, 2029	2.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3386653.68	0.0	US91913YAE05	5.46	Apr 15, 2032	7.5
BBCMS_22-C15 A5	CMBS	Fixed Income	3393775.57	0.0	US05552FBA49	5.8	Apr 15, 2055	3.66
CLOROX COMPANY	Industrial	Fixed Income	3396218.47	0.0	US189054AZ21	5.83	May 01, 2032	4.6
MERCK & CO INC	Industrial	Fixed Income	3388693.2	0.0	US58933YBK01	6.44	May 17, 2033	4.5
TARGET CORPORATION	Industrial	Fixed Income	3391805.44	0.0	US87612EBR62	13.69	Jan 15, 2053	4.8
HUMANA INC	Financial Institutions	Fixed Income	3385904.78	0.0	US444859BE13	11.38	Oct 01, 2044	4.95
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3396324.66	0.0	US539830BB41	11.46	Dec 15, 2042	4.07
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3395885.29	0.0	US92343VGL27	11.83	Sep 03, 2041	2.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3386978.23	0.0	US92343VCX01	12.95	Sep 15, 2048	4.52
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3388267.2	0.0	US911312BN52	13.04	Nov 15, 2047	3.75
INTEL CORPORATION	Industrial	Fixed Income	3396320.08	0.0	US458140CC21	14.02	Aug 05, 2062	5.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3388966.3	0.0	US3140XJH483	3.96	Apr 01, 2037	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	3397567.75	0.0	US855244BA67	13.86	Nov 15, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3397056.74	0.0	US36179Q6N61	6.62	Mar 20, 2045	3.0
EIDP INC	Industrial	Fixed Income	3374659.13	0.0	US263534CQ07	0.91	May 15, 2026	4.5
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3373481.89	0.0	US826418BM64	0.94	May 01, 2026	2.6
WALT DISNEY CO	Industrial	Fixed Income	3377399.49	0.0	US254687DK97	1.37	Nov 15, 2026	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3378276.69	0.0	US02665WFD83	1.73	Mar 12, 2027	4.9
ALBEMARLE CORP	Industrial	Fixed Income	3375700.18	0.0	US012653AD34	1.88	Jun 01, 2027	4.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3375790.02	0.0	US842587DD65	2.06	Aug 01, 2027	5.11
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3379853.36	0.0	US02665WFT36	2.29	Oct 22, 2027	4.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3377131.02	0.0	US04316JAK51	2.35	Dec 15, 2027	4.6
STRYKER CORPORATION	Industrial	Fixed Income	3377603.52	0.0	US863667BK67	2.5	Feb 10, 2028	4.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3378451.03	0.0	US637432NP60	2.51	Feb 07, 2028	3.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3383066.71	0.0	US828807DL84	2.6	Feb 01, 2028	1.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3378608.47	0.0	US084659AM36	2.7	Apr 15, 2028	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3377364.63	0.0	US65535HBM07	2.82	Jul 12, 2028	6.07
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3377194.95	0.0	US744573AW69	3.04	Oct 15, 2028	5.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3378880.14	0.0	US438516CQ72	3.8	Sep 01, 2029	4.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3385201.19	0.0	US25243YBB48	4.12	Oct 24, 2029	2.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3383837.25	0.0	US446150AS35	4.34	Feb 04, 2030	2.55
VODAFONE GROUP PLC	Industrial	Fixed Income	3379683.99	0.0	US92857WAB63	5.89	Nov 30, 2032	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3382940.57	0.0	US539830BR92	5.95	Jun 15, 2032	3.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3379045.03	0.0	US42250PAE34	6.02	Dec 15, 2032	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3378517.91	0.0	US65339KDL17	7.39	Mar 15, 2035	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3382830.18	0.0	US020002AS04	7.63	May 09, 2035	5.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3375132.51	0.0	US893526DJ90	9.46	Jun 01, 2040	6.1
INTEL CORPORATION	Industrial	Fixed Income	3384392.86	0.0	US458140BL39	10.07	Mar 25, 2040	4.6
VICI PROPERTIES LP	Industrial	Fixed Income	3384595.49	0.0	US925650AE39	12.34	May 15, 2052	5.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3375522.57	0.0	US797440CD44	13.33	Apr 01, 2053	5.35
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3375637.89	0.0	US62954HAU23	11.4	May 11, 2041	3.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3383575.64	0.0	US539830BT58	15.31	Jun 15, 2062	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3376596.15	0.0	US36179WNE48	6.67	Sep 20, 2051	2.5
SALESFORCE INC	Industrial	Fixed Income	3374731.8	0.0	US79466LAM63	16.73	Jul 15, 2061	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	3377320.2	0.0	US3140J9D653	2.16	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3375601.93	0.0	US3138WJD967	2.33	Oct 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3382139.88	0.0	US3128MMZB23	2.95	Jun 01, 2034	3.5
DOW CHEMICAL CO	Industrial	Fixed Income	3364037.3	0.0	US260543BY86	8.16	May 15, 2039	9.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3369855.39	0.0	US02665WBH34	1.28	Sep 09, 2026	2.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	3364987.9	0.0	US23355LAL09	1.3	Sep 15, 2026	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3368923.1	0.0	US89236TLY90	1.74	Mar 19, 2027	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3366124.87	0.0	US237194AL90	1.81	May 01, 2027	3.85
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3368333.39	0.0	US56501RAK23	1.9	May 19, 2027	2.48
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3365312.24	0.0	US049560AN51	1.93	Jun 15, 2027	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3361315.0	0.0	US02005NBU37	3.11	Jan 03, 2030	6.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3372709.76	0.0	US963320AW61	3.36	Feb 26, 2029	4.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3367531.68	0.0	US133131AX02	3.74	Jul 01, 2029	3.15
ONEOK INC	Industrial	Fixed Income	3363337.2	0.0	US682680AY93	3.9	Sep 01, 2029	3.4
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	3363919.73	0.0	US857449AE22	3.96	Nov 23, 2029	4.78
GENERAL MILLS INC	Industrial	Fixed Income	3372846.53	0.0	US370334CL64	4.48	Apr 15, 2030	2.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3371347.8	0.0	US744330AA93	4.48	Apr 14, 2030	3.13
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3363771.76	0.0	US88034PAB58	4.9	Sep 03, 2030	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3372212.02	0.0	US3132DUNP83	5.09	Nov 01, 2054	5.0
DOLLAR TREE INC	Industrial	Fixed Income	3373074.02	0.0	US256746AJ71	5.78	Dec 01, 2031	2.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3364833.06	0.0	US68323AFJ88	5.92	Oct 14, 2031	1.8
TARGA RESOURCES CORP	Industrial	Fixed Income	3369711.54	0.0	US87612GAC50	6.09	Mar 15, 2033	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3369241.82	0.0	US842400HZ94	6.9	Jun 01, 2034	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	3369773.49	0.0	US742718GG89	7.02	Jan 29, 2034	4.55
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3369104.74	0.0	US29250RAX44	10.65	Oct 15, 2045	7.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3362508.02	0.0	US13645RBG83	11.71	Dec 02, 2041	3.0
APPLE INC	Industrial	Fixed Income	3364038.69	0.0	US037833EE62	12.02	Feb 08, 2041	2.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3352704.78	0.0	US828807DP98	1.62	Jan 15, 2027	1.38
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	3349739.63	0.0	US13607PHT49	1.27	Sep 11, 2027	4.51
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3354834.25	0.0	US655844AJ75	1.8	May 15, 2027	7.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3359283.27	0.0	US842400HQ95	1.86	Jun 01, 2027	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	3355974.39	0.0	US857477BS12	1.69	Feb 07, 2028	2.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3352171.09	0.0	US68902VAP22	2.91	Aug 16, 2028	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3353577.38	0.0	US74834LBF67	4.01	Dec 15, 2029	4.63
STRYKER CORPORATION	Industrial	Fixed Income	3357278.12	0.0	US863667BL41	4.14	Feb 10, 2030	4.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3356293.93	0.0	US743315AW31	4.38	Mar 26, 2030	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3358130.26	0.0	US89236TNJ06	4.42	May 15, 2030	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	3354465.28	0.0	US857477BV41	5.95	Aug 04, 2033	4.16
CONOCOPHILLIPS	Industrial	Fixed Income	3355244.41	0.0	US20825CAQ78	9.06	Feb 01, 2039	6.5
CME GROUP INC	Financial Institutions	Fixed Income	3352469.95	0.0	US12572QAF28	11.25	Sep 15, 2043	5.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3350752.12	0.0	US68233JCM45	13.49	Sep 15, 2052	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3350332.32	0.0	US3133BBSV27	6.55	May 01, 2052	3.0
INTEL CORPORATION	Industrial	Fixed Income	3356157.91	0.0	US458140AT73	11.45	Jul 29, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3353175.98	0.0	US75513EAC57	14.43	Jul 01, 2050	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	3355312.26	0.0	US36179TXX89	4.61	May 20, 2048	5.0
PROGRESS ENERGY INC	Utility	Fixed Income	3338688.02	0.0	US743263AE50	4.69	Mar 01, 2031	7.75
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3344966.43	0.0	US84756NAH26	1.34	Oct 15, 2026	3.38
ECOLAB INC	Industrial	Fixed Income	3343740.57	0.0	US278865BL34	1.66	Feb 01, 2027	1.65
MORGAN STANLEY	Financial Institutions	Fixed Income	3340003.64	0.0	US278265AE30	1.74	Apr 06, 2027	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3341411.4	0.0	US744320AW24	2.19	Sep 15, 2047	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3345060.76	0.0	US78355HKV05	2.51	Mar 01, 2028	5.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3342524.74	0.0	US56585ABD37	2.64	Apr 01, 2028	3.8
ENBRIDGE INC	Industrial	Fixed Income	3345568.03	0.0	US29250NBX21	3.03	Nov 15, 2028	6.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3344572.92	0.0	US025537AM37	3.13	Dec 01, 2028	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	3343469.56	0.0	US742718GF07	3.36	Jan 29, 2029	4.35
COTERRA ENERGY INC	Industrial	Fixed Income	3340424.23	0.0	US127097AK92	3.41	Mar 15, 2029	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	3338053.87	0.0	US857477BD43	3.19	Dec 03, 2029	4.14
WORKDAY INC	Industrial	Fixed Income	3347086.52	0.0	US98138HAH49	3.53	Apr 01, 2029	3.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3347258.79	0.0	US25470DBF50	3.54	May 15, 2029	4.13
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3338149.8	0.0	US829932AE25	4.31	Jul 15, 2030	6.13
ANALOG DEVICES INC	Industrial	Fixed Income	3337272.65	0.0	US032654AV70	5.81	Oct 01, 2031	2.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3337508.38	0.0	US136375BL52	6.95	Aug 01, 2034	6.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3342548.51	0.0	US50540RBB78	7.35	Oct 01, 2034	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3342013.8	0.0	US539830BX60	13.38	Nov 15, 2054	5.7
HOME DEPOT INC	Industrial	Fixed Income	3342756.56	0.0	US437076CT73	13.67	Sep 15, 2052	4.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3344154.81	0.0	US89157XAE13	13.75	Sep 10, 2054	5.28
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3338697.14	0.0	US25278XBB47	13.92	Apr 18, 2064	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	3344149.03	0.0	US532457CH90	15.33	Feb 27, 2063	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3346925.96	0.0	US775109BP56	13.44	Nov 15, 2049	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3343822.97	0.0	US3140J7WU57	5.96	Nov 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3345466.29	0.0	US3138WFWW26	1.91	Oct 01, 2030	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3333159.34	0.0	US842400JA26	1.58	Feb 01, 2027	4.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3331774.66	0.0	US609207BA22	1.75	Mar 17, 2027	2.63
NUTRIEN LTD	Industrial	Fixed Income	3327237.85	0.0	US67077MBA53	2.61	Mar 27, 2028	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3333462.72	0.0	US13645RAY09	2.72	Jun 01, 2028	4.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3332352.22	0.0	US045167AZ60	3.03	Oct 01, 2028	6.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3327430.85	0.0	US718172DG16	3.37	Feb 13, 2029	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3326931.26	0.0	US05964HBB06	3.38	Mar 14, 2030	5.54
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3334567.91	0.0	US24422EUU18	3.51	Mar 07, 2029	3.45
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3326380.75	0.0	US416515BE33	3.91	Aug 19, 2029	2.8
ILLINOIS ST	Local Authority	Fixed Income	3328347.5	0.0	US452152GS43	4.03	Jul 01, 2035	7.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3327823.54	0.0	US438516CY07	4.13	Feb 01, 2030	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3327715.94	0.0	US60687YAX76	3.77	Jul 16, 2030	3.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3330451.62	0.0	US74432QCG82	4.47	Mar 10, 2030	2.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3331542.86	0.0	US03027XBC39	4.68	Jun 15, 2030	2.1
US BANCORP MTN	Financial Institutions	Fixed Income	3333252.24	0.0	US91159HJT86	4.11	Feb 12, 2031	5.05
AMEREN CORPORATION	Utility	Fixed Income	3334561.0	0.0	US023608AJ15	4.97	Jan 15, 2031	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	3333501.63	0.0	US14448CAL81	5.18	Feb 15, 2031	2.7
PEPSICO INC	Industrial	Fixed Income	3325450.04	0.0	US713448FA19	5.41	Feb 25, 2031	1.4
MPLX LP	Industrial	Fixed Income	3327530.7	0.0	US55336VBV18	6.26	Mar 01, 2033	5.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	3336049.78	0.0	US09261HBV87	6.89	Nov 22, 2034	6.0
STRYKER CORPORATION	Industrial	Fixed Income	3332212.25	0.0	US863667BM24	7.43	Feb 10, 2035	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	3332558.15	0.0	US37045VAL45	10.8	Apr 01, 2046	6.75
ORANGE SA	Industrial	Fixed Income	3329855.21	0.0	US685218AB52	11.06	Feb 06, 2044	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3327876.99	0.0	US12189LAS07	11.54	Apr 01, 2044	4.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3330181.31	0.0	US69351UBB89	13.38	May 15, 2053	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	3333777.49	0.0	US74340XCK54	13.7	Mar 15, 2054	5.25
DEVON ENERGY CORP	Industrial	Fixed Income	3328837.77	0.0	US25179MAN39	10.43	May 15, 2042	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3329401.54	0.0	US455780CN45	14.08	Oct 30, 2049	3.7
JDOT_24-A A3	ABS	Fixed Income	3315699.3	0.0	US47800RAD52	1.38	Nov 15, 2028	4.96
ING GROEP NV	Financial Institutions	Fixed Income	3320603.17	0.0	US456837BF96	1.24	Sep 11, 2027	6.08
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3318801.3	0.0	US302154DV87	2.44	Jan 11, 2028	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	3323229.96	0.0	US23338VAN64	2.75	Apr 01, 2028	1.9
CONAGRA BRANDS INC	Industrial	Fixed Income	3322594.94	0.0	US205887AR36	3.0	Oct 01, 2028	7.0
ONEOK INC	Industrial	Fixed Income	3316385.14	0.0	US682680AW38	3.41	Mar 15, 2029	4.35
TJX COMPANIES INC	Industrial	Fixed Income	3321092.43	0.0	US872540AT63	4.36	Apr 15, 2030	3.88
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3314359.21	0.0	US354613AL54	5.11	Oct 30, 2030	1.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3322191.91	0.0	US606822CR31	5.82	Sep 13, 2033	5.47
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3321334.19	0.0	US06417XAE13	6.01	Feb 02, 2032	2.45
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3315259.11	0.0	US50249AAM53	6.77	Mar 01, 2034	5.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3314028.42	0.0	US89157XAD30	7.33	Sep 10, 2034	4.72
BOEING CO	Industrial	Fixed Income	3323166.52	0.0	US097023CJ22	7.41	May 01, 2034	3.6
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3320702.58	0.0	US053015AH60	7.41	Sep 09, 2034	4.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3318727.77	0.0	US674599DJ13	9.31	Mar 15, 2040	6.2
CATERPILLAR INC	Industrial	Fixed Income	3312790.78	0.0	US149123BS95	10.35	May 27, 2041	5.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3316759.95	0.0	US12189LAU52	11.81	Sep 01, 2044	4.55
KINDER MORGAN INC	Industrial	Fixed Income	3323315.74	0.0	US49456BAW19	12.78	Aug 01, 2052	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3317583.53	0.0	US209111GG25	12.94	Nov 15, 2053	5.9
HCA INC	Industrial	Fixed Income	3319552.56	0.0	US404121AL94	12.96	Sep 15, 2054	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3323205.18	0.0	US036752BA01	13.11	Jun 15, 2054	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3313024.28	0.0	US455780DS23	13.16	Jan 11, 2053	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3322222.25	0.0	US539830CB32	13.89	Feb 15, 2055	5.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3320705.43	0.0	US03040WAR60	13.2	Sep 01, 2047	3.75
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3312399.49	0.0	US369550BJ68	13.72	Apr 01, 2050	4.25
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3321927.68	0.0	US60636APP20	15.59	Aug 15, 2057	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3313594.41	0.0	US06051GJM24	13.3	Oct 24, 2051	2.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3313602.9	0.0	US3132CWG323	2.8	Oct 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3312788.71	0.0	US3132XYAB37	5.03	Apr 01, 2048	5.0
OWENS CORNING	Industrial	Fixed Income	3306919.05	0.0	US690742AF87	1.19	Aug 15, 2026	3.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3301227.15	0.0	US666807BK73	1.6	Feb 01, 2027	3.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3304473.06	0.0	US35671DCD57	1.92	Sep 01, 2029	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3304118.66	0.0	US69371RT221	1.89	May 13, 2027	5.0
KELLANOVA	Industrial	Fixed Income	3302947.25	0.0	US487836BU10	2.29	Nov 15, 2027	3.4
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3309964.95	0.0	US80281LAT26	2.36	Jan 10, 2029	6.53
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3308869.04	0.0	US06418GAP28	2.52	Feb 14, 2029	4.93
REVVITY INC	Industrial	Fixed Income	3299710.96	0.0	US714046AG46	3.94	Sep 15, 2029	3.3
GEORGIA POWER COMPANY	Utility	Fixed Income	3300425.71	0.0	US373334KL43	4.0	Sep 15, 2029	2.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3310406.12	0.0	US29736RAP55	4.18	Dec 01, 2029	2.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3303326.81	0.0	US60687YCR80	4.18	May 27, 2031	5.74
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3304443.17	0.0	US256677AG02	4.38	Apr 03, 2030	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3311141.41	0.0	US58013MFM10	4.44	Mar 01, 2030	2.13
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3304766.3	0.0	US02344AAA60	5.36	May 25, 2031	2.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3306727.19	0.0	US209111GA54	5.47	Jun 15, 2031	2.4
AUTOZONE INC	Industrial	Fixed Income	3309052.9	0.0	US053332BB79	5.91	Aug 01, 2032	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3311127.14	0.0	US303901BN18	6.47	Dec 07, 2033	6.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3307314.24	0.0	US06418JAC53	6.77	Feb 01, 2034	5.65
CCCIT_07-A3 A3	ABS	Fixed Income	3311337.88	0.0	US17305EDT91	8.41	Jun 15, 2039	6.15
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3307667.46	0.0	US500472AC95	8.51	Mar 11, 2038	6.88
PFIZER INC	Industrial	Fixed Income	3308229.78	0.0	US717081DT70	10.02	Sep 15, 2040	5.6
PFIZER INC	Industrial	Fixed Income	3302158.47	0.0	US717081EU35	10.05	Mar 15, 2039	3.9
ONEOK INC	Industrial	Fixed Income	3305138.29	0.0	US682680CF86	13.09	Nov 01, 2054	5.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3306389.62	0.0	US89153VAX73	11.58	Jun 29, 2041	2.99
BOEING CO	Industrial	Fixed Income	3305361.97	0.0	US097023CK94	13.28	May 01, 2049	3.9
BANK_17-BNK8 A3	CMBS	Fixed Income	3299963.31	0.0	US06650AAD90	1.98	Nov 15, 2050	3.23
ECOLAB INC	Industrial	Fixed Income	3309344.83	0.0	US278865BJ87	16.39	Aug 18, 2055	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3307604.11	0.0	US3140J82T95	4.52	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3306009.16	0.0	US31418C7F59	5.33	Feb 01, 2049	4.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3290100.62	0.0	US03076CAH97	1.27	Sep 15, 2026	2.88
XCEL ENERGY INC	Utility	Fixed Income	3288817.82	0.0	US98389BAU44	1.41	Dec 01, 2026	3.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3293009.36	0.0	US86562MAR16	2.04	Jul 12, 2027	3.36
EMERSON ELECTRIC CO	Industrial	Fixed Income	3296120.44	0.0	US291011BL71	2.32	Oct 15, 2027	1.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3296545.4	0.0	US86562MDB37	2.83	Jul 13, 2028	5.8
JPMCC_19-COR4 A5	CMBS	Fixed Income	3297930.45	0.0	US48128YAW12	3.35	Mar 10, 2052	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3295926.57	0.0	US24422EWE57	3.63	Apr 18, 2029	3.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3296916.59	0.0	US517834AF40	3.79	Aug 08, 2029	3.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3296927.39	0.0	US00774MBK09	3.88	Mar 10, 2055	6.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3291191.52	0.0	US015271AU38	4.69	Dec 15, 2030	4.9
QUANTA SERVICES INC.	Industrial	Fixed Income	3288949.54	0.0	US74762EAF97	4.86	Oct 01, 2030	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3299579.64	0.0	US620076BW88	5.6	Jun 01, 2032	5.6
MASTERCARD INC	Industrial	Fixed Income	3288650.5	0.0	US57636QBB95	5.61	Jan 15, 2032	4.35
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3295110.77	0.0	US50155QAL41	5.66	Oct 15, 2031	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3295945.56	0.0	US045167FT55	6.3	Sep 28, 2032	3.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3294232.16	0.0	US74432QAC96	6.4	Jul 15, 2033	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3298273.26	0.0	US58013MEZ32	7.93	Dec 09, 2035	4.7
CVS HEALTH CORP	Industrial	Fixed Income	3293909.9	0.0	US126650EE63	10.59	Jun 01, 2044	6.0
KENVUE INC	Industrial	Fixed Income	3291457.78	0.0	US49177JAM45	11.14	Mar 22, 2043	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3297530.08	0.0	US209111FD03	11.68	Mar 15, 2044	4.45
STRYKER CORPORATION	Industrial	Fixed Income	3291172.77	0.0	US863667AJ04	12.21	Mar 15, 2046	4.63
COCA-COLA CO	Industrial	Fixed Income	3295714.97	0.0	US191216DZ03	13.96	Jan 14, 2055	5.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3291056.99	0.0	US907818FT00	11.32	May 20, 2041	3.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3282079.04	0.0	US962166BR41	5.4	Mar 15, 2032	7.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3286372.43	0.0	US67103HAM97	1.35	Nov 20, 2026	5.75
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3286301.04	0.0	US31677QBR92	1.65	Feb 01, 2027	2.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3284435.45	0.0	US256677AE53	1.76	Apr 15, 2027	3.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3278744.84	0.0	US828807DC85	1.91	Jun 15, 2027	3.38
CLOROX COMPANY	Industrial	Fixed Income	3282506.8	0.0	US189054AY55	3.55	May 01, 2029	4.4
EQT CORP	Industrial	Fixed Income	3282547.79	0.0	US26884LAG41	3.85	Feb 01, 2030	7.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3283528.36	0.0	US00846UAL52	3.99	Sep 15, 2029	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3278641.1	0.0	US715638DA73	4.61	Jun 20, 2030	2.84
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3276221.5	0.0	US69120VAZ40	4.74	Mar 15, 2031	6.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3283591.48	0.0	US28622HAB78	6.29	Feb 15, 2033	4.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3281887.18	0.0	US174610BG97	6.52	Apr 25, 2035	6.64
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3280327.01	0.0	US666807CL48	7.01	Jun 01, 2034	4.9
GENERAL MOTORS CO	Industrial	Fixed Income	3287024.67	0.0	US37045VAH33	7.58	Apr 01, 2035	5.0
ARCELORMITTAL SA	Industrial	Fixed Income	3279254.39	0.0	US03938LAP94	9.16	Oct 15, 2039	7.0
MICROSOFT CORPORATION	Industrial	Fixed Income	3277131.92	0.0	US594918AJ36	10.75	Oct 01, 2040	4.5
Kaiser Permanente	Industrial	Fixed Income	3285966.67	0.0	US48305QAG82	14.89	Jun 01, 2051	3.0
COMCAST CORPORATION	Industrial	Fixed Income	3281383.46	0.0	US20030NDP33	15.92	Aug 15, 2052	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3276460.07	0.0	US3132DMRX55	6.25	Aug 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3276789.99	0.0	US31335BQS87	5.57	Jan 01, 2046	4.5
HESS CORP	Industrial	Fixed Income	3273449.63	0.0	US023551AJ38	5.01	Aug 15, 2031	7.3
METLIFE INC	Financial Institutions	Fixed Income	3266896.01	0.0	US59156RAJ77	6.8	Jun 15, 2034	6.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3269219.07	0.0	US29379VAM54	8.52	Apr 15, 2038	7.55
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3270119.01	0.0	US369550BL15	1.74	Apr 01, 2027	3.5
FHMS_K514 A2	CMBS	Fixed Income	3263369.36	0.0	US3137HBLV40	3.15	Dec 25, 2028	4.57
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3265294.75	0.0	US35671DCH61	3.46	Aug 01, 2030	4.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	3274360.08	0.0	US372460AF25	3.74	Aug 15, 2029	4.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3264929.33	0.0	US89788MAB81	4.67	Jun 05, 2030	1.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3272220.52	0.0	US969457BX79	4.81	Nov 15, 2030	3.5
BROADCOM INC	Industrial	Fixed Income	3265015.62	0.0	US11135FCG46	5.71	Apr 15, 2032	5.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3272230.87	0.0	US87165BAR42	5.74	Oct 28, 2031	2.88
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3273484.84	0.0	US00217GAB95	5.9	Mar 01, 2032	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3264781.36	0.0	US606822DC52	6.24	Apr 19, 2034	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3270389.55	0.0	US718172DE67	6.5	Sep 07, 2033	5.63
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3270683.36	0.0	US913366DF44	9.02	May 15, 2049	6.58
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3272761.77	0.0	US65339KCV08	13.33	Mar 15, 2054	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3268538.77	0.0	US89157XAC56	14.84	Apr 05, 2064	5.64
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3272582.99	0.0	US773903AJ82	13.31	Mar 01, 2049	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	3265544.51	0.0	US3140QBBH02	6.0	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3263800.54	0.0	US3138EQ7D80	4.82	Jun 01, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3271236.14	0.0	US3128MJZN32	6.65	Feb 01, 2047	3.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3261088.11	0.0	US494368BC63	8.42	Aug 01, 2037	6.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3258921.6	0.0	US03027XAX84	1.59	Jan 15, 2027	2.75
MASCO CORP	Industrial	Fixed Income	3255060.57	0.0	US574599BS40	2.65	Feb 15, 2028	1.5
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3255557.33	0.0	US45687AAP75	2.96	Aug 21, 2028	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3253529.86	0.0	US595112BN22	3.22	Feb 06, 2029	5.33
GILEAD SCIENCES INC	Industrial	Fixed Income	3254770.32	0.0	US375558CB72	3.91	Nov 15, 2029	4.8
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3257254.28	0.0	US49338LAF04	4.09	Oct 30, 2029	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3257862.49	0.0	US24703TAH95	4.24	Jul 15, 2030	6.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3260791.24	0.0	US24422EVD83	4.29	Jan 09, 2030	2.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3255301.56	0.0	US02665WEH07	4.36	Apr 17, 2030	4.6
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3252111.13	0.0	US10112RBC79	4.4	Mar 15, 2030	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	3261477.04	0.0	US855244AW96	4.46	Mar 12, 2030	2.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3253654.75	0.0	US31620RAJ41	4.51	Jun 15, 2030	3.4
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3251746.61	0.0	US913903AW04	4.93	Oct 15, 2030	2.65
BBCMS_22-C18 A5	CMBS	Fixed Income	3262009.8	0.0	US054975AE77	6.0	Dec 15, 2055	5.71
EVERSOURCE ENERGY	Utility	Fixed Income	3256089.55	0.0	US30040WAU27	6.28	May 15, 2033	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3260275.3	0.0	US842400ES88	6.61	Jan 15, 2034	6.0
INGERSOLL RAND INC	Industrial	Fixed Income	3255393.44	0.0	US45687VAF31	6.9	Jun 15, 2034	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3257226.15	0.0	US907818GG79	7.48	Feb 20, 2035	5.1
APPLE INC	Industrial	Fixed Income	3254323.98	0.0	US037833AT77	12.1	May 06, 2044	4.45
Kaiser Permanente	Industrial	Fixed Income	3259188.44	0.0	US48305QAF00	11.63	Jun 01, 2041	2.81
SALESFORCE INC	Industrial	Fixed Income	3254319.45	0.0	US79466LAK08	11.89	Jul 15, 2041	2.7
3M CO	Industrial	Fixed Income	3259014.49	0.0	US88579YBK64	14.22	Aug 26, 2049	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3261794.88	0.0	US907818EM65	14.32	Oct 01, 2051	3.8
CHEVRON CORP	Industrial	Fixed Income	3254066.38	0.0	US166764CA68	14.89	May 11, 2050	3.08
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3255452.16	0.0	US341081GE16	15.22	Dec 04, 2051	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3253203.05	0.0	US3138WLAK93	6.04	Jul 01, 2047	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3248154.05	0.0	US06406RAV96	1.39	Oct 15, 2026	1.05
STARBUCKS CORPORATION	Industrial	Fixed Income	3248501.65	0.0	US855244BG38	1.59	Feb 08, 2027	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3248792.51	0.0	US907818FJ28	1.66	Feb 05, 2027	2.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3242725.64	0.0	US302154CG20	1.87	Apr 21, 2027	2.38
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3247821.34	0.0	US55279HAQ39	2.14	Aug 17, 2027	3.4
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3247627.62	0.0	US03444RAB42	2.15	Aug 01, 2027	0.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3243826.86	0.0	US494368CC54	2.27	Sep 15, 2027	1.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	3246946.27	0.0	US760759AS91	2.28	Nov 15, 2027	3.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3247057.77	0.0	US101137AS67	2.52	Mar 01, 2028	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3246138.43	0.0	US532457CU02	2.51	Feb 12, 2028	4.55
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3246299.78	0.0	US03076CAN65	3.13	Dec 15, 2028	5.7
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3245346.13	0.0	US456837BQ51	2.63	Mar 25, 2029	4.86
MOODYS CORPORATION	Industrial	Fixed Income	3245341.57	0.0	US615369AP01	3.3	Feb 01, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3239163.76	0.0	US37045XDV55	3.5	Apr 06, 2029	4.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	3248601.68	0.0	US78081BAQ68	3.78	Sep 02, 2029	5.15
EVERSOURCE ENERGY	Utility	Fixed Income	3248249.47	0.0	US30040WBA53	4.92	Apr 15, 2031	5.85
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3240785.22	0.0	US808513BT10	5.93	Dec 01, 2031	1.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3239949.33	0.0	US50249AAL70	6.17	May 15, 2033	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3247226.67	0.0	US302154EC97	6.94	Jan 11, 2034	4.63
ONEOK PARTNERS LP	Industrial	Fixed Income	3246277.21	0.0	US68268NAC74	7.96	Oct 01, 2036	6.65
SEMPRA	Utility	Fixed Income	3249379.85	0.0	US816851AP42	9.43	Oct 15, 2039	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3245370.02	0.0	US12189LAN10	11.41	Mar 15, 2043	4.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3246675.38	0.0	US74460WAH07	13.49	Aug 01, 2053	5.35
EBAY INC	Industrial	Fixed Income	3248536.2	0.0	US278642AZ62	14.26	May 10, 2051	3.65
CATERPILLAR INC	Industrial	Fixed Income	3241822.85	0.0	US149123CF65	14.42	Sep 19, 2049	3.25
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3239681.38	0.0	US90932QAA40	1.17	Mar 03, 2028	3.75
GNMA 30YR	MBS Pass-Through	Fixed Income	3247929.86	0.0	US3622A2ZU97	5.8	Dec 15, 2046	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3237927.64	0.0	US693475BB04	1.22	Aug 13, 2026	1.15
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3233629.82	0.0	US03939CAA18	1.42	Dec 15, 2026	4.01
KFW MTN	Agency	Fixed Income	3233904.79	0.0	US500769JT24	1.91	May 20, 2027	3.0
MCKESSON CORP	Industrial	Fixed Income	3236783.58	0.0	US581557BJ38	2.49	Feb 16, 2028	3.95
SYNOPSYS INC	Industrial	Fixed Income	3232738.76	0.0	US871607AB32	2.64	Apr 01, 2028	4.65
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3230468.87	0.0	US50540RAZ55	4.32	Apr 01, 2030	4.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3233679.43	0.0	US50077LAV80	4.34	Apr 01, 2030	3.75
ING GROEP NV	Financial Institutions	Fixed Income	3237958.06	0.0	US456837BR35	4.19	Mar 25, 2031	5.07
BEST BUY CO INC	Industrial	Fixed Income	3228390.14	0.0	US08652BAB53	4.99	Oct 01, 2030	1.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3236595.9	0.0	US00774MBP95	5.37	Dec 15, 2031	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	3229123.63	0.0	US532457CW67	5.6	Feb 12, 2032	4.9
HOME DEPOT INC	Industrial	Fixed Income	3228969.56	0.0	US437076CJ91	5.81	Sep 15, 2031	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3235336.36	0.0	US86562MDD92	6.38	Jul 13, 2033	5.78
REPUBLIC SERVICES INC	Industrial	Fixed Income	3232424.47	0.0	US760759BC31	7.01	Apr 01, 2034	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3230077.57	0.0	US98956PAZ53	7.2	Sep 15, 2034	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3233178.1	0.0	US03027XCP33	7.46	Mar 15, 2035	5.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3234972.75	0.0	US161175BM51	8.85	Apr 01, 2038	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3230638.69	0.0	US913017CW70	9.49	Nov 16, 2038	4.45
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3236370.96	0.0	US64972FY341	10.82	Jun 15, 2044	5.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3230400.07	0.0	US68233JCU60	13.26	Jun 15, 2054	5.55
CONOCOPHILLIPS CO	Industrial	Fixed Income	3229049.86	0.0	US20826FBG00	13.4	Mar 15, 2054	5.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3226627.46	0.0	US45866FAP99	11.61	Sep 15, 2040	2.65
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3227533.92	0.0	US50249AAD54	13.14	May 01, 2050	4.2
COMCAST CORPORATION	Industrial	Fixed Income	3234535.5	0.0	US20030NCG43	14.21	Nov 01, 2052	4.05
PHILLIPS 66 CO	Industrial	Fixed Income	3222635.27	0.0	US718547AF91	1.29	Oct 01, 2026	3.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3218287.33	0.0	US756109AS39	1.57	Jan 15, 2027	3.0
EXELON CORPORATION	Utility	Fixed Income	3223927.9	0.0	US30161NBB64	1.75	Mar 15, 2027	2.75
ORIX CORPORATION	Financial Institutions	Fixed Income	3219936.2	0.0	US686330AJ06	2.05	Jul 18, 2027	3.7
SYNCHRONY BANK	Financial Institutions	Fixed Income	3225046.87	0.0	US87166FAE34	2.06	Aug 23, 2027	5.63
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	3217682.95	0.0	US89115A3E02	2.5	Jan 31, 2028	4.86
MASTERCARD INC	Industrial	Fixed Income	3222625.42	0.0	US57636QAJ31	2.55	Feb 26, 2028	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3219648.25	0.0	US37045XFE13	2.65	Apr 04, 2028	5.05
BEST BUY CO INC	Industrial	Fixed Income	3215976.23	0.0	US08652BAA70	3.02	Oct 01, 2028	4.45
BROADCOM INC	Industrial	Fixed Income	3216382.33	0.0	US11135FBA84	3.45	Apr 15, 2029	4.75
WALMART INC	Industrial	Fixed Income	3221882.46	0.0	US931142EN95	3.74	Jul 08, 2029	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3216120.78	0.0	US036752BB83	4.16	Feb 15, 2030	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3224318.22	0.0	US45866FBA12	5.03	Jun 15, 2031	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3217457.31	0.0	US606822CB88	5.66	Oct 13, 2032	2.49
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3223434.85	0.0	US718172AM11	10.78	Nov 15, 2041	4.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3224883.47	0.0	US718286CU95	12.12	Oct 13, 2047	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	3224837.71	0.0	US478160CX03	13.89	Jun 01, 2054	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3221678.55	0.0	US68902VAL18	10.89	Feb 15, 2040	3.11
COMCAST CORPORATION	Industrial	Fixed Income	3217405.05	0.0	US20030NBU46	13.05	Jul 15, 2046	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3225583.12	0.0	US3140X97D15	6.6	Mar 01, 2051	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3223296.85	0.0	US084664CX75	15.66	Jan 15, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3212860.33	0.0	US38141GA534	6.38	Oct 24, 2034	6.56
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3202343.11	0.0	US11271LAA08	0.92	Jun 02, 2026	4.25
CUBESMART LP	Financial Institutions	Fixed Income	3205860.85	0.0	US22966RAD89	1.24	Sep 01, 2026	3.13
GMALT_25-1 A3	ABS	Fixed Income	3212152.74	0.0	US36271VAD91	1.59	Feb 21, 2028	4.66
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3207050.63	0.0	US91324PEY43	1.78	Apr 15, 2027	4.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3211687.98	0.0	US715638BU55	2.14	Aug 25, 2027	4.13
EATON CORPORATION	Industrial	Fixed Income	3204597.09	0.0	US278062AG90	2.17	Sep 15, 2027	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3206561.77	0.0	US89236THG31	2.18	Aug 13, 2027	1.15
MERCK & CO INC	Industrial	Fixed Income	3204880.18	0.0	US58933YBH71	2.73	May 17, 2028	4.05
VONTIER CORP	Industrial	Fixed Income	3208955.27	0.0	US928881AD35	2.74	Apr 01, 2028	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3213824.07	0.0	US655844BZ09	2.9	Aug 01, 2028	3.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3204314.88	0.0	US86562MBG42	3.15	Oct 16, 2028	4.31
GEORGIA POWER COMPANY	Utility	Fixed Income	3209439.68	0.0	US373334KY63	4.18	Mar 15, 2030	4.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3204980.43	0.0	US50064FAS39	5.09	Sep 16, 2030	1.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3212731.34	0.0	US24703TAN63	5.65	Apr 01, 2032	5.3
AMGEN INC	Industrial	Fixed Income	3210655.57	0.0	US031162DE75	5.87	Feb 22, 2032	3.35
KENTUCKY UTILITIES CO	Utility	Fixed Income	3203615.06	0.0	US491674BG15	10.23	Nov 01, 2040	5.13
FEDEX CORP	Industrial	Fixed Income	3202889.31	0.0	US31428XCA28	12.07	May 15, 2050	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	3210115.8	0.0	US02209SAM52	11.09	Aug 09, 2042	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3205626.12	0.0	US961214EQ27	11.27	Nov 16, 2040	2.96
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3203256.01	0.0	US571748BD35	13.01	Mar 01, 2048	4.2
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3207422.83	0.0	US253393AG77	13.36	Jan 15, 2052	4.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3193197.11	0.0	US025537AU52	1.44	Feb 15, 2062	3.88
KINDER MORGAN INC	Industrial	Fixed Income	3197697.92	0.0	US49456BAU52	1.46	Nov 15, 2026	1.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3192148.26	0.0	US46817MAR88	1.87	Jun 08, 2027	5.17
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3190679.38	0.0	US808513BA29	3.62	May 22, 2029	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3191720.65	0.0	US842434CU45	4.32	Feb 01, 2030	2.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3196153.8	0.0	US68233JBU79	4.5	May 15, 2030	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3193542.4	0.0	US02665WFL00	5.17	Jul 10, 2031	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3190468.25	0.0	US3140XQQF76	4.63	Jul 01, 2054	5.5
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3190495.69	0.0	US253393AF94	5.8	Jan 15, 2032	3.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3195591.51	0.0	US756109BP80	5.95	Oct 13, 2032	5.63
EVERSOURCE ENERGY	Utility	Fixed Income	3197284.69	0.0	US30040WAZ14	6.87	Jul 15, 2034	5.95
APPLOVIN CORP	Industrial	Fixed Income	3196895.29	0.0	US03831WAD02	7.15	Dec 01, 2034	5.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3190401.42	0.0	US035242AM81	8.07	Feb 01, 2036	4.7
MICROSOFT CORPORATION	Industrial	Fixed Income	3196768.92	0.0	US594918AM64	10.47	Feb 08, 2041	5.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3201610.88	0.0	US25278XAW92	12.48	Mar 15, 2053	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	3200434.77	0.0	US94106LBK44	13.39	Jul 15, 2049	4.15
MERCK & CO INC	Industrial	Fixed Income	3189641.54	0.0	US58933YBB02	15.44	Jun 24, 2050	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3194905.93	0.0	US3132XCR989	6.22	Jun 01, 2048	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3179248.28	0.0	US11271LAK89	6.48	Jan 05, 2034	6.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3186554.4	0.0	US539830AR02	8.12	Sep 01, 2036	6.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3183807.99	0.0	US21036PAS74	1.85	May 09, 2027	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3183609.58	0.0	US25243YAZ25	2.69	May 18, 2028	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3181936.02	0.0	US209111FP33	2.69	May 15, 2028	3.8
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3178111.76	0.0	US75968NAD30	3.56	Apr 15, 2029	3.6
Bon Secours Mercy Health	Industrial	Fixed Income	3185174.58	0.0	US09778PAA30	4.05	Jun 01, 2030	3.46
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3177876.86	0.0	US573284AV89	4.44	Mar 15, 2030	2.5
FORTINET INC	Industrial	Fixed Income	3182081.87	0.0	US34959EAB56	5.33	Mar 15, 2031	2.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3188989.0	0.0	US718172DP15	5.47	Nov 01, 2031	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3182985.91	0.0	US3132DS4K51	6.11	Jan 01, 2052	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3180643.56	0.0	US60687YCM93	5.77	Sep 13, 2033	5.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3188181.95	0.0	US60687YDG17	6.76	Jul 10, 2035	5.59
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3178189.4	0.0	US24422EXU80	7.07	Jun 12, 2034	5.05
AT&T INC	Industrial	Fixed Income	3177416.06	0.0	US00206RDR03	8.48	Mar 01, 2037	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3186742.5	0.0	US459200HF10	11.29	Jun 20, 2042	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3186667.65	0.0	US89352HAZ29	12.61	Mar 15, 2049	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	3186692.47	0.0	US532457CY24	13.86	Feb 12, 2055	5.5
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3185250.69	0.0	US478111AC18	12.66	May 15, 2046	3.84
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3183023.63	0.0	US29364WBB37	13.02	Sep 01, 2048	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3180240.62	0.0	US36179T7J86	6.28	Aug 20, 2048	3.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3174112.96	0.0	US09261XAB82	1.3	Sep 16, 2026	2.75
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3167933.98	0.0	US025676AM95	1.83	Jun 15, 2027	5.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	3173478.08	0.0	US337932AH00	1.97	Jul 15, 2027	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3167091.38	0.0	US24422ETW92	2.21	Sep 08, 2027	2.8
CDW LLC	Industrial	Fixed Income	3172136.53	0.0	US12513GBH11	3.24	Dec 01, 2028	3.28
HOME DEPOT INC	Industrial	Fixed Income	3172674.03	0.0	US437076CW03	3.5	Apr 15, 2029	4.9
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3167536.46	0.0	US720186AL95	3.63	Jun 01, 2029	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3172138.44	0.0	US532457CV84	4.15	Feb 12, 2030	4.75
OMNICOM GROUP INC	Industrial	Fixed Income	3169430.95	0.0	US681919BC93	4.37	Jun 01, 2030	4.2
AMDOCS LTD	Industrial	Fixed Income	3172935.33	0.0	US02342TAE91	4.62	Jun 15, 2030	2.54
PROLOGIS LP	Financial Institutions	Fixed Income	3165990.2	0.0	US74340XCQ25	4.91	Jan 15, 2031	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3176559.01	0.0	US3132DQVT02	4.36	May 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3171693.34	0.0	US3140XREL55	5.94	Oct 01, 2051	4.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3168364.54	0.0	US053015AJ27	5.85	May 08, 2032	4.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	3165040.02	0.0	US291011BR42	5.94	Dec 21, 2031	2.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3176266.48	0.0	US025537AX91	6.15	Mar 01, 2033	5.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3173176.01	0.0	US29379VBR33	2.18	Feb 15, 2078	5.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3167191.24	0.0	US25243YBE86	6.29	Apr 29, 2032	2.13
CVS HEALTH CORP	Industrial	Fixed Income	3166288.78	0.0	US126650CD09	10.75	Dec 05, 2043	5.3
AT&T INC	Industrial	Fixed Income	3169342.78	0.0	US00206RBK77	11.89	Jun 15, 2045	4.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3169402.18	0.0	US92343VDS07	12.95	Apr 15, 2049	5.01
JBS USA LUX SA	Industrial	Fixed Income	3167262.83	0.0	US46590XAQ97	13.42	Feb 02, 2052	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	3165048.98	0.0	US548661EF07	15.02	Apr 01, 2062	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3175338.46	0.0	US3140QBZF89	6.49	Mar 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3166161.12	0.0	US3132WH5N19	6.37	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3165154.94	0.0	US36179RQZ54	6.62	Oct 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3171715.06	0.0	US36179SJV07	5.39	Aug 20, 2046	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3162363.61	0.0	US80282KBH86	4.43	Nov 09, 2031	7.66
AETNA INC	Financial Institutions	Fixed Income	3156096.91	0.0	US00817YAG35	8.31	Dec 15, 2037	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3153508.95	0.0	US63743HEW88	1.06	Jun 15, 2026	1.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3159632.89	0.0	US91324PCY60	1.84	Apr 15, 2027	3.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3156806.99	0.0	US14913UAL44	1.85	May 14, 2027	5.0
BMARK_18-B1 A5	CMBS	Fixed Income	3153266.68	0.0	US08162PAX96	2.42	Jan 15, 2051	3.67
BLACK HILLS CORPORATION	Utility	Fixed Income	3158371.31	0.0	US092113AV12	2.53	Mar 15, 2028	5.95
NXP BV	Industrial	Fixed Income	3162604.92	0.0	US62947QBC15	3.02	Dec 01, 2028	5.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3152788.88	0.0	US24422EUY30	3.85	Jul 18, 2029	2.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3157250.95	0.0	US21036PBF45	4.52	May 01, 2030	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3160400.63	0.0	US3132DWMR15	5.09	Oct 01, 2054	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3155145.83	0.0	US37940XAH52	5.69	Nov 15, 2031	2.9
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3161539.66	0.0	US191241AJ70	6.61	Sep 01, 2032	1.85
AMGEN INC	Industrial	Fixed Income	3155437.52	0.0	US031162BE93	10.63	Oct 01, 2041	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3160067.62	0.0	US12189LAP67	11.19	Sep 01, 2043	5.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	3157791.96	0.0	US115236AF88	13.05	Mar 17, 2052	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3159046.02	0.0	US29364WBN74	13.34	Mar 15, 2054	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3158504.29	0.0	US341081GM32	13.61	Apr 01, 2053	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3162590.19	0.0	US532457BJ65	12.65	Mar 01, 2045	3.7
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3153185.56	0.0	US009158BA32	14.88	May 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3164179.77	0.0	US3138WKQV02	5.83	Apr 01, 2047	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3154557.91	0.0	US3622A2TM46	5.8	Aug 20, 2045	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3142210.66	0.0	US913017BA69	3.71	Sep 15, 2029	7.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3151055.82	0.0	US459200BB69	5.96	Nov 29, 2032	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3152530.28	0.0	US78355HKY44	6.34	Dec 01, 2033	6.6
CARRIER GLOBAL CORP	Industrial	Fixed Income	3151520.69	0.0	US14448CAP95	1.68	Feb 15, 2027	2.49
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3142611.63	0.0	US65535HBR93	1.97	Jul 02, 2027	5.59
EQUINIX INC	Industrial	Fixed Income	3152032.55	0.0	US29444UBG04	2.08	Jul 15, 2027	1.8
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3141963.65	0.0	US120568AZ33	2.18	Sep 25, 2027	3.75
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3149820.95	0.0	US595017BK96	2.61	Mar 15, 2028	4.9
AEGON LTD	Financial Institutions	Fixed Income	3142542.31	0.0	US007924AJ23	2.67	Apr 11, 2048	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3146585.66	0.0	US60687YCP25	2.69	May 27, 2029	5.67
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	3144996.26	0.0	US191098AM46	3.52	Jun 01, 2029	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3144804.19	0.0	US74251VAS16	4.68	Jun 15, 2030	2.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3140520.19	0.0	US502431AN98	5.24	Jan 15, 2031	1.8
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3145456.74	0.0	US961214FG36	5.87	Aug 10, 2033	5.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3144122.8	0.0	US606822CG75	5.73	Apr 19, 2033	4.32
PHILLIPS 66 CO	Industrial	Fixed Income	3144165.52	0.0	US718547AY80	7.55	Mar 15, 2035	4.95
PFIZER INC	Industrial	Fixed Income	3150140.01	0.0	US717081EJ89	9.72	Sep 15, 2038	4.1
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3145405.64	0.0	US64972FT309	10.4	Jun 15, 2042	5.72
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3147376.5	0.0	US86765BAP40	11.0	Apr 01, 2044	5.3
AON PLC	Financial Institutions	Fixed Income	3148393.53	0.0	US00185AAG94	11.44	Jun 14, 2044	4.6
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3142423.71	0.0	US12625GAD60	11.88	May 09, 2043	4.25
DUKE ENERGY CORP	Utility	Fixed Income	3149470.38	0.0	US26441CCA18	12.92	Sep 15, 2053	6.1
GILEAD SCIENCES INC	Industrial	Fixed Income	3149372.03	0.0	US375558CE12	14.66	Nov 15, 2064	5.6
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3152392.63	0.0	US38611TDL89	13.32	Oct 01, 2052	3.24
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3140745.32	0.0	US701094AP92	13.36	Jun 14, 2049	4.0
CORNING INC	Industrial	Fixed Income	3148211.3	0.0	US219350BF12	14.35	Nov 15, 2057	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3149600.72	0.0	US29379VBZ58	15.23	Jan 31, 2060	3.95
PFIZER INC	Industrial	Fixed Income	3150930.85	0.0	US717081FA61	14.99	May 28, 2050	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3135565.73	0.0	US478160AJ37	3.71	Sep 01, 2029	6.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	3128866.82	0.0	US17136MAC64	5.89	Nov 15, 2032	5.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3128751.37	0.0	US756109AR55	1.27	Oct 15, 2026	4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3138409.85	0.0	US21688AAY82	1.33	Oct 05, 2026	5.5
NUTRIEN LTD	Industrial	Fixed Income	3130253.44	0.0	US67077MAE84	1.42	Dec 15, 2026	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	3131892.28	0.0	US26884ABJ16	2.57	Mar 01, 2028	3.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3131442.36	0.0	US44644MAK71	1.81	Apr 12, 2028	4.87
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3131035.02	0.0	US12592BAQ77	2.67	Apr 10, 2028	4.55
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3129510.52	0.0	US639057AK45	2.97	Sep 13, 2029	5.81
PACIFICORP	Utility	Fixed Income	3130665.41	0.0	US695114DB12	3.33	Feb 15, 2029	5.1
BANK5_24-5YR6 A3	CMBS	Fixed Income	3128767.98	0.0	US066043AB64	3.33	May 15, 2057	6.22
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	3139848.01	0.0	US251526DA41	4.29	May 09, 2031	5.3
CLOROX COMPANY	Industrial	Fixed Income	3130407.32	0.0	US189054AX72	4.64	May 15, 2030	1.8
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3139322.43	0.0	US04020EAH09	5.47	Mar 21, 2032	6.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3132664.82	0.0	US025816CX59	5.74	May 26, 2033	4.99
GLP CAPITAL LP	Industrial	Fixed Income	3134559.48	0.0	US361841AR08	5.78	Jan 15, 2032	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	3134019.05	0.0	US857477CA94	6.15	Jan 26, 2034	4.82
NISOURCE INC	Utility	Fixed Income	3135565.85	0.0	US65473PAQ81	6.92	Apr 01, 2034	5.35
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3130285.43	0.0	US874060BK18	7.0	Jul 05, 2034	5.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3131695.69	0.0	US698299BW36	7.32	Jan 31, 2036	6.88
EXPEDIA GROUP INC	Industrial	Fixed Income	3137769.85	0.0	US30212PBL85	7.37	Feb 15, 2035	5.4
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3131342.81	0.0	US00440KAD54	7.45	Oct 04, 2034	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3132027.9	0.0	US29379VAG86	9.51	Oct 15, 2039	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3137206.57	0.0	US92343VDC54	12.6	Aug 15, 2046	4.13
CSX CORP	Industrial	Fixed Income	3131000.59	0.0	US126408HK26	12.93	Mar 01, 2048	4.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3135576.63	0.0	US927804GL27	13.3	Apr 01, 2053	5.45
WALMART INC	Industrial	Fixed Income	3129681.09	0.0	US931142EZ26	14.19	Sep 09, 2052	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	3138022.07	0.0	US78081BAL71	10.96	Sep 02, 2040	3.3
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3137619.81	0.0	US70450YAJ29	14.21	Jun 01, 2050	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3129609.01	0.0	US822582CL48	14.98	Nov 26, 2051	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3130891.94	0.0	US455780CW44	15.04	Mar 12, 2051	3.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3129721.05	0.0	US3140X4EZ58	5.54	May 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3139166.31	0.0	US36179TV857	4.61	Apr 20, 2048	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3116907.0	0.0	US80282KBJ43	3.15	Jan 09, 2030	6.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3125530.12	0.0	US92344GAX43	7.69	Sep 15, 2035	5.85
ITC HOLDINGS CORP	Utility	Fixed Income	3126253.85	0.0	US465685AK11	1.06	Jun 30, 2026	3.25
ADOBE INC	Industrial	Fixed Income	3124493.29	0.0	US00724PAE97	1.74	Apr 04, 2027	4.85
TELUS CORPORATION	Industrial	Fixed Income	3125950.85	0.0	US87971MBF95	2.15	Sep 15, 2027	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3125910.55	0.0	US718286CV78	2.25	Oct 13, 2027	5.17
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3119117.79	0.0	US571903BB87	3.09	Dec 01, 2028	4.65
EQUIFAX INC	Industrial	Fixed Income	3123922.41	0.0	US294429AX37	3.84	Sep 15, 2029	4.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3125647.95	0.0	US44107TAY29	4.11	Dec 15, 2029	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3121783.25	0.0	US961214EL30	4.29	Jan 16, 2030	2.65
SANDS CHINA LTD	Industrial	Fixed Income	3125066.17	0.0	US80007RAL96	4.4	Jun 18, 2030	4.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	3116456.82	0.0	US742718GM57	4.45	May 01, 2030	4.05
DUKE ENERGY CORP	Utility	Fixed Income	3127800.95	0.0	US26441CBH79	4.6	Jun 01, 2030	2.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3118598.29	0.0	US80281LAV71	4.19	Apr 15, 2031	5.69
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3117223.37	0.0	US0778FPAG48	6.1	Feb 15, 2032	2.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3127862.96	0.0	US89236TKR58	6.27	Jan 12, 2033	4.7
BBCMS_23-C21 AS	CMBS	Fixed Income	3123219.06	0.0	US05553WAH25	6.35	Sep 15, 2056	6.51
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3119777.68	0.0	US502431AU32	6.89	Jun 01, 2034	5.35
CHEVRON USA INC	Industrial	Fixed Income	3119901.23	0.0	US166756BF23	7.62	Apr 15, 2035	4.98
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3123651.73	0.0	US571748BH49	9.68	Mar 15, 2039	4.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3126022.04	0.0	US911312AN61	10.12	Nov 15, 2040	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3127577.05	0.0	US718172BL29	12.2	Nov 10, 2044	4.25
T-MOBILE USA INC	Industrial	Fixed Income	3122984.13	0.0	US87264ADD46	13.0	Jun 15, 2054	6.0
PEPSICO INC	Industrial	Fixed Income	3119365.7	0.0	US713448FZ69	13.88	Jul 17, 2054	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3120738.9	0.0	US3140QLN440	6.97	Aug 01, 2051	2.0
LOWES COMPANIES INC	Industrial	Fixed Income	3123541.89	0.0	US548661EE32	11.86	Sep 15, 2041	2.8
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3121045.98	0.0	US573284AX46	14.51	Jul 15, 2051	3.2
PHILLIPS 66	Industrial	Fixed Income	3118430.31	0.0	US718546BA13	14.54	Mar 15, 2052	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	3124584.2	0.0	US36179WDR60	6.67	Apr 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3124305.84	0.0	US31417ENG25	5.27	Jan 01, 2043	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3122791.25	0.0	US3132A9U219	2.78	Jun 01, 2033	3.5
CSX CORP	Industrial	Fixed Income	3109322.77	0.0	US126408GK35	8.48	May 01, 2037	6.15
ALTRIA GROUP INC	Industrial	Fixed Income	3107968.55	0.0	US02209SAU78	1.29	Sep 16, 2026	2.63
FMC CORPORATION	Industrial	Fixed Income	3113933.94	0.0	US302491AT29	1.33	Oct 01, 2026	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3113041.83	0.0	US345397F810	1.42	Nov 05, 2026	5.13
RADIAN GROUP INC	Financial Institutions	Fixed Income	3104275.2	0.0	US750236AW16	1.51	Mar 15, 2027	4.88
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3104015.25	0.0	US69121KAF12	1.6	Jan 15, 2027	2.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3115005.58	0.0	US37045XDA19	2.15	Aug 20, 2027	2.7
CLOROX COMPANY	Industrial	Fixed Income	3114927.48	0.0	US189054AV17	2.22	Oct 01, 2027	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3104969.42	0.0	US3132CXRC82	4.07	Feb 01, 2037	2.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3105166.08	0.0	US63253QAL86	4.09	Jan 14, 2030	4.9
CAMPBELLS CO	Industrial	Fixed Income	3105877.88	0.0	US134429BJ73	4.56	Apr 24, 2030	2.38
PACIFICORP	Utility	Fixed Income	3104714.54	0.0	US695114DC94	4.84	Feb 15, 2031	5.3
MOODYS CORPORATION	Industrial	Fixed Income	3109330.97	0.0	US615369AW51	5.72	Aug 19, 2031	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3107237.39	0.0	US45906M3D11	6.17	Mar 29, 2032	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3109679.27	0.0	US446150BF05	6.81	Nov 18, 2039	6.14
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3109909.93	0.0	US665772CZ03	7.66	May 15, 2035	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	3114606.89	0.0	US29273RAR03	9.82	Feb 01, 2042	6.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3109226.86	0.0	US59562VBD82	11.0	Nov 15, 2043	5.15
MERCK & CO INC	Industrial	Fixed Income	3105129.52	0.0	US58933YBL83	11.38	May 17, 2044	4.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3111295.41	0.0	US74432QCA13	11.48	May 15, 2044	4.6
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3106179.01	0.0	US754730AF69	11.98	Jul 15, 2046	4.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3107836.09	0.0	US96949LAE56	12.33	Mar 01, 2048	4.85
CSX CORP	Industrial	Fixed Income	3110098.1	0.0	US126408HV80	13.71	Nov 15, 2052	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3115783.42	0.0	US882508CC69	13.77	Mar 14, 2053	5.0
INTEL CORPORATION	Industrial	Fixed Income	3107468.89	0.0	US458140BV11	11.69	Aug 12, 2041	2.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3104944.0	0.0	US744320AY89	13.0	Dec 07, 2047	3.9
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3114548.89	0.0	US00217GAC78	13.42	May 01, 2052	4.15
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3110738.88	0.0	US77310VAA26	15.7	Oct 01, 2050	2.49
FNMA 15YR	MBS Pass-Through	Fixed Income	3114727.92	0.0	US31418CXA79	2.73	May 01, 2033	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3096442.59	0.0	US962166AW45	2.18	Oct 01, 2027	6.95
ALTRIA GROUP INC	Industrial	Fixed Income	3099962.64	0.0	US02209SBQ57	3.07	Nov 01, 2028	6.2
METLIFE INC	Financial Institutions	Fixed Income	3097257.93	0.0	US59156RAE80	5.91	Dec 15, 2032	6.5
CBRE SERVICES INC	Industrial	Fixed Income	3099510.2	0.0	US12505BAG59	6.95	Aug 15, 2034	5.95
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3101996.42	0.0	US91911TAH68	7.79	Nov 21, 2036	6.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3103669.46	0.0	US42250PAC77	1.67	Feb 01, 2027	1.35
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3095428.81	0.0	US695156AT63	2.37	Dec 15, 2027	3.4
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3094891.86	0.0	US341081GN15	2.67	May 15, 2028	4.4
WRKCO INC	Industrial	Fixed Income	3092944.64	0.0	US92940PAE43	2.74	Jun 01, 2028	3.9
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3102877.78	0.0	US892331AD13	2.94	Jul 20, 2028	3.67
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3101239.05	0.0	US24422EXH79	3.32	Jan 16, 2029	4.5
BBCMS_24-5C25 A3	CMBS	Fixed Income	3100871.22	0.0	US05554VAB62	3.32	Mar 15, 2057	5.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3092150.91	0.0	US760759BB57	3.47	Apr 01, 2029	4.88
WFCM_24-5C1 A3	CMBS	Fixed Income	3100390.2	0.0	US95003VAC28	3.61	Jul 15, 2057	5.93
ALLEGION PLC	Industrial	Fixed Income	3091557.15	0.0	US01748TAB70	3.96	Oct 01, 2029	3.5
CATERPILLAR INC	Industrial	Fixed Income	3093822.95	0.0	US149123CG49	4.01	Sep 19, 2029	2.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3103538.88	0.0	US808513BC84	4.21	Mar 22, 2030	4.63
UDR INC	Financial Institutions	Fixed Income	3093914.04	0.0	US90265EAQ35	4.2	Jan 15, 2030	3.2
FLEX LTD	Industrial	Fixed Income	3102184.29	0.0	US33938XAB10	4.33	May 12, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3099610.62	0.0	US89236TLZ65	5.0	Mar 21, 2031	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3092269.16	0.0	US06406RBP10	6.19	Feb 01, 2034	4.71
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3102493.18	0.0	US21871XAS80	6.62	Jan 15, 2034	5.75
CVS HEALTH CORP	Industrial	Fixed Income	3095293.06	0.0	US126650CM08	7.65	Jul 20, 2035	4.88
TR FINANCE LLC	Industrial	Fixed Income	3092285.05	0.0	US87268LAE74	7.7	Aug 15, 2035	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3103366.82	0.0	US907818GH52	13.64	Dec 01, 2054	5.6
PFIZER INC	Industrial	Fixed Income	3100155.81	0.0	US717081EZ22	11.36	May 28, 2040	2.55
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3097332.67	0.0	US50249AAJ25	13.73	Apr 01, 2051	3.63
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3099470.93	0.0	US299808AH86	14.08	Oct 15, 2050	3.5
ECOLAB INC	Industrial	Fixed Income	3098976.49	0.0	US278865BN99	15.53	Dec 15, 2051	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3096684.7	0.0	US3140J7T398	2.33	Apr 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3094824.7	0.0	US3132XXHD47	6.65	Mar 01, 2048	3.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3087385.83	0.0	US87612BBN10	0.98	Jan 15, 2029	6.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3083222.81	0.0	US13607LSL89	1.12	Jul 17, 2026	5.62
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3081342.03	0.0	US571903BN26	3.06	Oct 15, 2028	5.55
SYSCO CORPORATION	Industrial	Fixed Income	3091211.75	0.0	US871829BS59	3.21	Jan 17, 2029	5.75
BAT CAPITAL CORP	Industrial	Fixed Income	3084722.79	0.0	US05526DBX21	5.65	Oct 19, 2032	7.75
DUKE ENERGY CORP	Utility	Fixed Income	3082209.8	0.0	US26441CBZ77	6.49	Sep 15, 2033	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3090299.31	0.0	US828807CE50	9.3	Feb 01, 2040	6.75
CSX CORP	Industrial	Fixed Income	3087592.5	0.0	US126408GS60	9.71	Apr 30, 2040	6.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3081214.77	0.0	US03027XBV10	1.73	Mar 15, 2027	3.65
GEORGIA POWER COMPANY	Utility	Fixed Income	3083102.46	0.0	US373334KH31	1.74	Mar 30, 2027	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	3090155.71	0.0	US548661EG89	1.78	Apr 01, 2027	3.35
UNION ELECTRIC CO	Utility	Fixed Income	3084735.56	0.0	US906548CM25	1.94	Jun 15, 2027	2.95
ONEOK INC	Industrial	Fixed Income	3087506.2	0.0	US682680AS26	1.96	Jul 13, 2027	4.0
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3081049.91	0.0	US341271AE46	2.05	Jul 01, 2027	1.71
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3085848.6	0.0	US369550AZ10	2.33	Nov 15, 2027	2.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3080313.89	0.0	US455780DQ66	2.42	Jan 11, 2028	4.55
HUBBELL INCORPORATED	Industrial	Fixed Income	3090696.06	0.0	US443510AJ12	2.53	Feb 15, 2028	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3088229.04	0.0	US595112CA91	2.65	Apr 15, 2028	5.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3084799.62	0.0	US26442UAG94	2.99	Sep 01, 2028	3.7
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3085514.13	0.0	US460690BP43	3.0	Oct 01, 2028	4.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3084073.78	0.0	US743315AV57	3.39	Mar 01, 2029	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3084382.76	0.0	US571903BR30	4.23	Mar 15, 2030	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3085251.98	0.0	US03027XBA72	4.24	Jan 15, 2030	2.9
GLP CAPITAL LP	Industrial	Fixed Income	3091456.63	0.0	US361841AQ25	4.9	Jan 15, 2031	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3089423.96	0.0	US03027XBG43	5.03	Oct 15, 2030	1.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3087756.94	0.0	US681936BM17	5.04	Feb 01, 2031	3.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3087767.99	0.0	US500630DH88	5.29	Jan 19, 2031	1.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3089046.34	0.0	US573874AJ32	5.29	Apr 15, 2031	2.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3080816.21	0.0	US571748BU59	6.56	Sep 15, 2033	5.4
COCA-COLA CO	Industrial	Fixed Income	3085611.61	0.0	US191216DY38	7.29	Aug 14, 2034	4.65
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3081619.23	0.0	US472319AC60	7.6	Jan 15, 2036	6.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	3088545.81	0.0	US742718GN31	7.88	May 01, 2035	4.6
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3086189.95	0.0	US494550BD78	9.15	Sep 01, 2039	6.5
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3081735.88	0.0	US64972FK886	10.2	Jun 15, 2042	5.95
FORD MOTOR COMPANY	Industrial	Fixed Income	3087158.72	0.0	US345370BR09	10.55	Nov 01, 2046	7.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3081261.93	0.0	US31418ES761	3.61	Jun 01, 2038	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3083614.27	0.0	US3140QLN366	6.97	Aug 01, 2051	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3090283.15	0.0	US478160CR35	12.07	Sep 01, 2040	2.1
COMCAST CORPORATION	Industrial	Fixed Income	3088205.95	0.0	US20030NDQ16	17.21	Aug 15, 2062	2.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3070767.31	0.0	US025537AV36	2.24	Nov 01, 2027	5.75
TYSON FOODS INC	Industrial	Fixed Income	3076320.28	0.0	US902494BL61	3.39	Mar 15, 2029	5.4
EL PASO CORPORATION MTN	Industrial	Fixed Income	3075244.16	0.0	US28368EAD85	4.92	Aug 01, 2031	7.8
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3068014.62	0.0	US24703DBL47	6.06	Feb 01, 2033	5.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3069413.76	0.0	US544495VY79	10.32	Jul 01, 2045	6.57
BOEING CO	Industrial	Fixed Income	3068094.48	0.0	US097023BR56	1.05	Jun 15, 2026	2.25
TEXTRON INC	Industrial	Fixed Income	3072153.63	0.0	US883203BX87	1.7	Mar 15, 2027	3.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3069934.92	0.0	US91913YBB56	2.24	Sep 15, 2027	2.15
JABIL INC	Industrial	Fixed Income	3073289.37	0.0	US466313AH63	2.42	Jan 12, 2028	3.95
KIRBY CORPORATION	Industrial	Fixed Income	3077940.72	0.0	US497266AC03	2.53	Mar 01, 2028	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	3078758.8	0.0	US718547AH57	2.55	Mar 01, 2028	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3068887.19	0.0	US303901BB79	2.6	Apr 17, 2028	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3067732.49	0.0	US209111FS71	3.15	Dec 01, 2028	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3069055.18	0.0	US65535HBB42	3.43	Jan 22, 2029	2.71
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3069388.3	0.0	US59523UAQ04	3.44	Mar 15, 2029	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3068642.35	0.0	US03027XAU46	3.44	Mar 15, 2029	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	3078220.5	0.0	US30040WAF59	3.47	Apr 01, 2029	4.25
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3078167.42	0.0	US29359UAB52	3.49	Jun 01, 2029	4.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3072106.27	0.0	US26444HAH49	4.16	Dec 01, 2029	2.5
WALMART INC	Industrial	Fixed Income	3067842.03	0.0	US931142FC22	4.36	Apr 15, 2030	4.0
3M CO	Industrial	Fixed Income	3069404.01	0.0	US88579YBN04	4.46	Apr 15, 2030	3.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3068548.14	0.0	US808513BG98	5.41	Mar 11, 2031	1.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3072715.64	0.0	US808513BS37	5.47	May 13, 2031	2.3
CONOCOPHILLIPS CO	Industrial	Fixed Income	3075731.28	0.0	US20826FBK12	5.49	Jan 15, 2032	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3067839.48	0.0	US03027XBW92	5.8	Mar 15, 2032	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3077043.14	0.0	US828807DQ71	5.99	Jan 15, 2032	2.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3075033.78	0.0	US341081GQ46	6.37	May 15, 2033	4.8
APPLIED MATERIALS INC	Industrial	Fixed Income	3067564.11	0.0	US038222AK16	7.84	Oct 01, 2035	5.1
AGL CAPITAL CORPORATION	Utility	Fixed Income	3071260.08	0.0	US001192AH64	9.94	Mar 15, 2041	5.88
MDC HOLDINGS INC	Industrial	Fixed Income	3071642.5	0.0	US552676AQ11	10.04	Jan 15, 2043	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3075900.02	0.0	US718172AP42	11.04	Mar 20, 2042	4.5
ABBVIE INC	Industrial	Fixed Income	3070909.7	0.0	US00287YDV83	11.26	Mar 15, 2044	5.35
WALT DISNEY CO	Industrial	Fixed Income	3076986.56	0.0	US254687ET97	11.25	Oct 01, 2043	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3069129.33	0.0	US91324PCX87	12.51	Jan 15, 2047	4.2
ANALOG DEVICES INC	Industrial	Fixed Income	3077655.65	0.0	US032654AX37	15.33	Oct 01, 2051	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3070138.22	0.0	US36179WQA98	6.67	Oct 20, 2051	2.5
APPLE INC	Industrial	Fixed Income	3078557.12	0.0	US037833EL06	17.39	Aug 05, 2061	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3071275.01	0.0	US3138WRP204	5.66	Mar 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3067909.81	0.0	US3138YXK878	1.91	Sep 01, 2030	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3054795.06	0.0	US89115A2V36	1.48	Dec 11, 2026	5.26
BANK5_24-5YR7 AS	CMBS	Fixed Income	3061283.35	0.0	US06211UBT16	3.54	Jun 15, 2057	6.49
MERCK & CO INC	Industrial	Fixed Income	3062169.78	0.0	US806605AG68	6.47	Dec 01, 2033	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3055072.59	0.0	US345397G313	5.28	Nov 05, 2031	6.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3062247.82	0.0	US302154DS58	6.13	Sep 15, 2032	4.5
SEMPRA	Utility	Fixed Income	3063097.35	0.0	US816851BR98	6.41	Aug 01, 2033	5.5
Providence St. Joseph Health	Industrial	Fixed Income	3065653.51	0.0	US743820AC66	6.53	Oct 01, 2033	5.4
METLIFE INC	Financial Institutions	Fixed Income	3060829.92	0.0	US59156RBD98	11.37	Aug 13, 2042	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3065519.88	0.0	US92343VGW81	13.52	Feb 23, 2054	5.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3062499.05	0.0	US02379KAA25	5.43	Jan 11, 2036	2.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3058411.89	0.0	US01609WAY84	11.62	Feb 09, 2041	2.7
HOME DEPOT INC	Industrial	Fixed Income	3055970.53	0.0	US437076CG52	15.89	Mar 15, 2051	2.38
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3045916.11	0.0	US06368MJG06	2.49	Jan 27, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3048393.79	0.0	US637432PA73	5.94	Jan 15, 2033	5.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	3049462.97	0.0	US14448CBC73	6.76	Mar 15, 2034	5.9
DUKE ENERGY CORP	Utility	Fixed Income	3052287.69	0.0	US26441CCE30	6.91	Jun 15, 2034	5.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3053274.3	0.0	US929160BC27	7.18	Dec 01, 2034	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3043749.83	0.0	US91324PAX06	8.25	Jun 15, 2037	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3050779.16	0.0	US718172CR89	0.95	May 01, 2026	0.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3046708.81	0.0	US449276AB03	1.59	Feb 05, 2027	4.6
NOKIA OYJ	Industrial	Fixed Income	3050494.09	0.0	US654902AE56	1.94	Jun 12, 2027	4.38
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3046710.13	0.0	US120568BD12	2.43	Jan 07, 2028	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3049486.56	0.0	US459200LF63	2.5	Feb 10, 2028	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3050164.45	0.0	US78017FZS54	2.28	Oct 18, 2028	4.52
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3050577.77	0.0	US42250PAD50	3.33	Dec 01, 2028	2.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3054459.2	0.0	US292480AM22	3.86	Sep 15, 2029	4.15
STRYKER CORPORATION	Industrial	Fixed Income	3044788.25	0.0	US863667BE08	3.87	Sep 11, 2029	4.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3044444.74	0.0	US63307A3B99	3.95	Oct 10, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3045079.47	0.0	US459200LG47	4.14	Feb 10, 2030	4.8
ENERGY TRANSFER LP	Industrial	Fixed Income	3045006.08	0.0	US29273VBD10	4.22	Apr 01, 2030	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3043356.11	0.0	US459200LH20	5.57	Feb 10, 2032	5.0
XCEL ENERGY INC	Utility	Fixed Income	3054596.31	0.0	US98388MAD92	5.72	Jun 01, 2032	4.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	3043691.33	0.0	US747525BQ50	5.81	May 20, 2032	4.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3053094.54	0.0	US039482AD67	5.98	Mar 01, 2032	2.9
EXELON CORPORATION	Utility	Fixed Income	3046588.88	0.0	US30161NBN03	6.85	Mar 15, 2034	5.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3045603.27	0.0	US25179MAU71	11.2	Jun 15, 2045	5.0
ABBVIE INC	Industrial	Fixed Income	3052762.84	0.0	US00287YEB11	13.73	Mar 15, 2055	5.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3053356.66	0.0	US92343VGP31	14.17	Mar 01, 2052	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3043948.34	0.0	US12189LBG59	14.81	Sep 15, 2051	3.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	3049842.96	0.0	US46513JB593	15.36	Apr 03, 2120	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3051588.94	0.0	US3132J86M72	6.65	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3043416.76	0.0	US3138WBQ651	5.15	Apr 01, 2044	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3030776.78	0.0	US676167CK34	1.38	Oct 23, 2026	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3041418.83	0.0	US24422EXR51	1.93	Jun 11, 2027	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3033883.7	0.0	US78355HKW87	2.71	Jun 01, 2028	5.25
ONE GAS INC	Utility	Fixed Income	3039982.3	0.0	US68235PAN87	3.46	Apr 01, 2029	5.1
KINDER MORGAN INC	Industrial	Fixed Income	3040824.85	0.0	US49456BAZ40	3.69	Aug 01, 2029	5.1
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3036472.04	0.0	US785592AZ90	5.46	Sep 15, 2037	5.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3041617.65	0.0	US80282KBL98	6.42	May 31, 2035	6.34
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3034957.1	0.0	US03027XBR08	1.3	Sep 15, 2026	1.45
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3030448.45	0.0	US001055AQ51	1.35	Oct 15, 2026	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3031356.72	0.0	US298785JT41	2.34	Nov 15, 2027	3.25
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3033747.12	0.0	US806854AJ48	4.63	Jun 26, 2030	2.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3031768.05	0.0	US29364WBA53	6.52	Mar 15, 2033	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	3034327.25	0.0	US74340XCH26	6.77	Jan 15, 2034	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3041815.47	0.0	US756109CG72	6.85	Feb 15, 2034	5.13
AT&T INC	Industrial	Fixed Income	3036865.7	0.0	US00206RDF64	9.68	Aug 15, 2040	6.0
NEW YORK N Y	Local Authority	Fixed Income	3035278.06	0.0	US64966Q7G98	12.0	Oct 01, 2053	5.83
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3033422.16	0.0	US575718AA93	17.15	Jul 01, 2111	5.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3037877.52	0.0	US03027XBD12	14.38	Jun 15, 2050	3.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	3018568.32	0.0	US941053AH36	3.12	Dec 01, 2028	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3028682.59	0.0	US210518DV59	3.31	Feb 15, 2029	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3025037.4	0.0	US828807DU83	6.2	Mar 08, 2033	5.5
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3021613.23	0.0	US29250NCF06	6.39	Jun 27, 2054	7.2
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3028705.03	0.0	US12189TAZ75	8.5	May 01, 2037	6.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	3022577.53	0.0	US929089AB68	1.04	Jun 15, 2026	3.65
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3023322.5	0.0	US88947EAS90	1.61	Mar 15, 2027	4.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3027377.96	0.0	US06368L8K50	1.27	Sep 10, 2027	4.57
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3029022.42	0.0	US26442UAH77	3.48	Mar 15, 2029	3.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3019961.24	0.0	US74834LBA70	3.64	Jun 30, 2029	4.2
NOV INC	Industrial	Fixed Income	3020903.11	0.0	US637071AM31	4.04	Dec 01, 2029	3.6
KEYCORP MTN	Financial Institutions	Fixed Income	3026834.28	0.0	US49326EEJ82	4.07	Oct 01, 2029	2.55
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	3018103.82	0.0	US04020EAC12	4.08	Feb 15, 2030	5.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	3023806.31	0.0	US15189TAX54	4.35	Mar 01, 2030	2.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3024186.02	0.0	US05348EBH18	5.13	Jan 15, 2031	2.45
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3025478.54	0.0	US12503MAC29	5.19	Dec 15, 2030	1.63
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3022747.86	0.0	US36166NAK90	5.75	May 15, 2032	4.55
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3027272.96	0.0	US008281BF39	6.74	Dec 31, 2079	5.75
BBCMS_24-C28 AS	CMBS	Fixed Income	3026380.41	0.0	US07336WBD02	7.02	Sep 15, 2057	5.84
EXELON CORPORATION	Utility	Fixed Income	3023629.05	0.0	US30161MAJ27	10.2	Oct 01, 2041	5.75
NISOURCE INC	Utility	Fixed Income	3022893.96	0.0	US65473QBC69	11.36	Feb 15, 2044	4.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3019223.43	0.0	US929160AV17	12.38	Jun 15, 2047	4.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3024172.71	0.0	US0778FPAN98	13.26	Feb 15, 2054	5.55
CIGNA GROUP	Industrial	Fixed Income	3020266.84	0.0	US125523CJ75	10.88	Mar 15, 2040	3.2
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3025566.06	0.0	US91913YBD13	13.77	Dec 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3025522.73	0.0	US3138ER5K24	5.53	Jan 01, 2046	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	3008754.59	0.0	US448579AQ51	1.55	Jan 30, 2027	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3011592.18	0.0	US25160PAQ00	2.41	Jan 10, 2029	5.37
DEERE & CO	Industrial	Fixed Income	3016166.1	0.0	US244199BA28	4.76	Mar 03, 2031	7.13
BERRY GLOBAL INC	Industrial	Fixed Income	3014933.31	0.0	US08576BAB80	4.96	Jun 15, 2031	5.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3011517.54	0.0	US58013MFV19	6.58	Aug 14, 2033	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3014984.61	0.0	US882508BK94	1.31	Sep 15, 2026	1.13
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3017541.05	0.0	US316773DD98	1.41	Nov 01, 2027	1.71
US BANCORP MTN	Financial Institutions	Fixed Income	3008036.43	0.0	US91159HHR49	1.86	Apr 27, 2027	3.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3014079.51	0.0	US808513BX22	4.03	Oct 01, 2029	2.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	3015994.43	0.0	US94106BAA98	4.31	Feb 01, 2030	2.6
EQUIFAX INC	Industrial	Fixed Income	3006291.89	0.0	US294429AS42	4.46	May 15, 2030	3.1
NUCOR CORPORATION	Industrial	Fixed Income	3007798.39	0.0	US670346AS43	4.56	Jun 01, 2030	2.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	3009389.12	0.0	US37959EAA01	4.83	Aug 15, 2030	2.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3007963.68	0.0	US620076BT59	4.99	Nov 15, 2030	2.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3012696.98	0.0	US015271AR09	5.46	Aug 15, 2031	3.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3012311.18	0.0	US02665WFU09	5.47	Oct 23, 2031	4.85
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3009744.61	0.0	US866677AE75	5.49	Jul 15, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	3016436.79	0.0	US92277GAW78	5.66	Sep 01, 2031	2.5
MOODYS CORPORATION	Industrial	Fixed Income	3011262.62	0.0	US615369AZ82	6.03	Aug 08, 2032	4.25
INTEL CORPORATION	Industrial	Fixed Income	3012851.59	0.0	US458140CL20	6.85	Feb 21, 2034	5.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	3013372.28	0.0	US94106BAG68	6.92	Mar 01, 2034	5.0
GLP CAPITAL LP	Industrial	Fixed Income	3008580.93	0.0	US361841AT63	7.07	Sep 15, 2034	5.63
KFW	Agency	Fixed Income	3008843.6	0.0	US500769KD52	7.16	Feb 28, 2034	4.38
COTERRA ENERGY INC	Industrial	Fixed Income	3010355.4	0.0	US127097AM58	7.28	Feb 15, 2035	5.4
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3013143.23	0.0	US459200LJ85	7.42	Feb 10, 2035	5.2
J M SMUCKER CO	Industrial	Fixed Income	3016096.17	0.0	US832696AM09	7.79	Mar 15, 2035	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3007342.12	0.0	US29379VCA98	14.78	Feb 15, 2052	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	3016150.53	0.0	US3138WLBG72	5.96	Jul 01, 2047	3.5
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3001663.64	0.0	US21688ABD37	1.7	Mar 05, 2027	5.04
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3005241.41	0.0	US89115A3C46	4.02	Dec 17, 2029	4.78
FISERV INC	Industrial	Fixed Income	2996073.78	0.0	US337738BL17	6.84	Mar 15, 2034	5.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2998942.46	0.0	US74251VAM46	1.41	Nov 15, 2026	3.1
RPM INTERNATIONAL INC	Industrial	Fixed Income	3001962.17	0.0	US749685AV56	1.69	Mar 15, 2027	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2994473.83	0.0	US202795JK73	2.11	Aug 15, 2027	2.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	3000510.53	0.0	US29364NAT54	2.82	Jun 01, 2028	2.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2999924.93	0.0	US87165BAP85	3.37	Mar 19, 2029	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3003977.68	0.0	US3142GS5R55	5.16	Oct 01, 2054	5.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2996669.4	0.0	US059165EN63	5.5	Jun 15, 2031	2.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2997646.98	0.0	US26444HAK77	5.88	Dec 15, 2031	2.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2994905.01	0.0	US72650RBP64	7.07	Sep 15, 2034	5.7
COMCAST CORPORATION	Industrial	Fixed Income	2994156.51	0.0	US20030NBE04	10.96	Jul 15, 2042	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2995170.25	0.0	US718172BD03	11.2	Nov 15, 2043	4.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3003432.04	0.0	US4581X0CE61	12.0	Jan 24, 2044	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2997962.22	0.0	US459200JH57	12.13	Feb 19, 2046	4.7
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3004047.95	0.0	US512807AT55	12.9	Mar 15, 2049	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3002407.01	0.0	US694308JH19	10.8	Aug 01, 2040	3.3
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2999802.86	0.0	US50249AAA16	12.98	Oct 15, 2049	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2999934.57	0.0	US459200KP54	14.52	Feb 09, 2052	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	2999086.82	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3003707.48	0.0	US3138WD2H32	5.37	Feb 01, 2045	4.0
HSBC USA INC	Financial Institutions	Fixed Income	2982995.07	0.0	US40428HA448	1.7	Mar 04, 2027	5.29
INGERSOLL RAND INC	Industrial	Fixed Income	2991894.37	0.0	US45687VAC00	1.88	Jun 15, 2027	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2984502.8	0.0	US842400HS51	2.24	Nov 01, 2027	5.85
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2988733.22	0.0	US477921AA87	3.48	Apr 19, 2029	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2984818.56	0.0	US718172DN66	3.98	Nov 01, 2029	4.63
NEW YORK N Y	Local Authority	Fixed Income	2989104.09	0.0	US64966JAR77	7.19	Dec 01, 2037	6.27
WYETH LLC	Industrial	Fixed Income	2983672.49	0.0	US983024AL46	7.84	Feb 15, 2036	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2988165.33	0.0	US718172CE76	2.59	Mar 02, 2028	3.13
GLP CAPITAL LP	Industrial	Fixed Income	2981311.98	0.0	US361841AP42	4.12	Jan 15, 2030	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	2988716.63	0.0	US540424AT59	4.44	May 15, 2030	3.2
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2987839.96	0.0	US093662AH70	4.61	Aug 15, 2030	3.88
JABIL INC	Industrial	Fixed Income	2982959.11	0.0	US466313AK92	5.05	Jan 15, 2031	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2982863.8	0.0	US03027XBM11	5.33	Apr 15, 2031	2.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2990032.65	0.0	US65535HBA68	5.87	Jan 22, 2032	3.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	2991593.77	0.0	US20826FAC05	11.73	Nov 15, 2044	4.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2983528.74	0.0	US50077LBJ44	12.39	Jun 01, 2050	5.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2984239.91	0.0	US001055AY85	12.64	Jan 15, 2049	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2991908.36	0.0	US3140JGLW39	5.58	Dec 01, 2048	4.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2977442.04	0.0	US639057AL28	1.66	Mar 01, 2028	5.58
DOMINION ENERGY INC	Utility	Fixed Income	2976743.96	0.0	US25746UCY38	2.7	Jun 01, 2028	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2978321.15	0.0	US606822CY81	2.66	Apr 19, 2029	5.24
FISERV INC	Industrial	Fixed Income	2977213.47	0.0	US337738BK34	4.9	Mar 15, 2031	5.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2974317.56	0.0	US694308KG17	5.57	Jun 15, 2032	5.9
GILEAD SCIENCES INC	Industrial	Fixed Income	2977586.32	0.0	US375558BZ59	6.68	Oct 15, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2981279.46	0.0	US209111GF42	6.85	Mar 15, 2034	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2977777.45	0.0	US03027XBJ81	2.61	Jan 31, 2028	1.5
3M CO MTN	Industrial	Fixed Income	2979080.29	0.0	US88579YBC49	3.03	Sep 14, 2028	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2976667.77	0.0	US09261XAG79	3.17	Sep 30, 2028	2.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2973685.72	0.0	US02665WEB37	3.44	Jan 12, 2029	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2976860.19	0.0	US302154DD89	5.07	Sep 21, 2030	1.25
FEDEX CORP	Industrial	Fixed Income	2977533.91	0.0	US31428XCD66	5.39	May 15, 2031	2.4
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2979164.07	0.0	US49327V2C76	5.93	Aug 08, 2032	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2970636.38	0.0	US49446RBA68	6.28	Feb 01, 2033	4.6
NEW YORK N Y	Local Authority	Fixed Income	2980777.47	0.0	US64966H4K37	7.39	Oct 01, 2037	5.52
EQUINOR ASA	Agency	Fixed Income	2973360.19	0.0	US85771PAC68	10.17	Aug 17, 2040	5.1
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2977208.96	0.0	US23291KAJ43	10.6	Nov 15, 2039	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	2970407.61	0.0	US37045VAQ32	11.77	Apr 01, 2048	5.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	2970248.32	0.0	US92556HAC16	11.85	May 19, 2050	4.95
CSX CORP	Industrial	Fixed Income	2969412.29	0.0	US126408GY39	11.95	Mar 15, 2044	4.1
EXXON MOBIL CORP	Industrial	Fixed Income	2981114.64	0.0	US30231GAN25	12.67	Mar 06, 2045	3.57
PUGET SOUND ENERGY INC	Utility	Fixed Income	2979098.01	0.0	US745332CH73	12.78	Jun 15, 2048	4.22
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2978536.72	0.0	US698299BG85	10.99	May 15, 2047	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2977304.53	0.0	US3132DWB934	5.67	Jul 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2974667.52	0.0	US31417ECR09	5.27	Dec 01, 2042	3.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2961808.95	0.0	US759351AM18	1.21	Sep 15, 2026	3.95
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2961092.51	0.0	US14913UAN00	1.37	Oct 16, 2026	4.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2958552.7	0.0	US020002BD26	1.48	Dec 15, 2026	3.28
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2956880.89	0.0	US110122EE42	1.62	Feb 22, 2027	4.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2968354.98	0.0	US02666TAA51	2.48	Feb 15, 2028	4.25
ADOBE INC	Industrial	Fixed Income	2959401.16	0.0	US00724PAF62	3.48	Apr 04, 2029	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2959786.35	0.0	US06406RBK23	3.7	Jul 26, 2030	4.6
WESTROCK MWV LLC	Industrial	Fixed Income	2962687.58	0.0	US961548AV62	3.86	Jan 15, 2030	8.2
APPLE INC	Industrial	Fixed Income	2957927.34	0.0	US037833EU05	4.41	May 10, 2030	4.15
BOEING CO	Industrial	Fixed Income	2966694.2	0.0	US097023DR39	4.91	May 01, 2031	6.39
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2967595.31	0.0	US438516CZ71	5.59	Feb 01, 2032	4.75
VERISK ANALYTICS INC	Industrial	Fixed Income	2966850.28	0.0	US92345YAH99	6.22	Apr 01, 2033	5.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2962267.23	0.0	US02005NBV10	6.5	Jul 26, 2035	6.18
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2962922.99	0.0	US377372AB33	7.03	Apr 15, 2034	5.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2959178.91	0.0	US03027XCM02	7.27	Jan 31, 2035	5.4
CIGNA GROUP	Industrial	Fixed Income	2962605.16	0.0	US125523CD06	9.96	Nov 15, 2041	6.13
APPLIED MATERIALS INC	Industrial	Fixed Income	2967555.73	0.0	US038222AG04	10.11	Jun 15, 2041	5.85
REVVITY INC	Industrial	Fixed Income	2968014.61	0.0	US714046AM14	3.17	Sep 15, 2028	1.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2962200.04	0.0	US3142GRBG47	3.65	Feb 01, 2054	6.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2962218.5	0.0	US760759AV21	4.42	Mar 01, 2030	2.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2960254.85	0.0	US03040WAW55	4.53	May 01, 2030	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2957318.65	0.0	US03027XBS80	5.73	Sep 15, 2031	2.3
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2963160.75	0.0	US03040WBA27	5.8	Jun 01, 2032	4.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2959112.42	0.0	US50064FAU84	5.93	Oct 15, 2031	1.75
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2958583.34	0.0	US115637AU43	6.45	Apr 15, 2033	4.75
ONEOK PARTNERS LP	Industrial	Fixed Income	2962965.46	0.0	US68268NAG88	9.63	Feb 01, 2041	6.13
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2967699.42	0.0	US452308AQ28	10.67	Sep 15, 2041	4.88
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	2966476.32	0.0	US212015AQ46	10.73	Jun 01, 2044	4.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	2964475.16	0.0	US449276AF17	11.18	Feb 05, 2044	5.25
KINDER MORGAN INC	Industrial	Fixed Income	2960815.23	0.0	US49456BAQ41	12.09	Mar 01, 2048	5.2
HOME DEPOT INC	Industrial	Fixed Income	2963861.52	0.0	US437076BP60	15.57	Sep 15, 2056	3.5
CUMMINS INC	Industrial	Fixed Income	2964610.43	0.0	US231021AS53	15.31	Sep 01, 2050	2.6
FNMA 15YR	MBS Pass-Through	Fixed Income	2965593.46	0.0	US3140J8EY54	2.43	Mar 01, 2033	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2958141.24	0.0	US3132L74A43	6.65	Sep 01, 2046	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2950789.49	0.0	US24422EXV63	2.03	Jul 15, 2027	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2954912.31	0.0	US10112RBG83	2.22	Dec 01, 2027	6.75
CHEVRON USA INC	Industrial	Fixed Income	2945662.2	0.0	US166756BB19	2.55	Feb 26, 2028	4.47
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2954264.46	0.0	US58013MFU36	2.93	Aug 14, 2028	4.8
CHAIT_23-A2 A	ABS	Fixed Income	2947971.82	0.0	US161571HU14	3.01	Sep 15, 2030	5.08
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2947369.43	0.0	US12621EAL74	3.46	May 30, 2029	5.25
CHEVRON USA INC	Industrial	Fixed Income	2946173.95	0.0	US166756BD74	4.3	Apr 15, 2030	4.69
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	2947322.42	0.0	US22541LAE39	5.59	Jul 15, 2032	7.13
MASTERCARD INC	Industrial	Fixed Income	2954560.34	0.0	US57636QBG82	5.66	Mar 15, 2032	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	2952653.82	0.0	US30040WAX65	6.64	Jan 01, 2034	5.5
NEWMONT CORPORATION	Industrial	Fixed Income	2946253.14	0.0	US651639AW68	7.45	Apr 01, 2035	5.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2952076.22	0.0	US78016EYV37	1.63	Jan 21, 2027	2.05
NXP BV	Industrial	Fixed Income	2947817.71	0.0	US62954HAX61	1.87	May 01, 2027	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2955689.44	0.0	US74460WAD92	2.83	May 01, 2028	1.85
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2949044.06	0.0	US46188BAB80	3.27	Nov 15, 2028	2.3
T-MOBILE USA INC	Industrial	Fixed Income	2945354.73	0.0	US87264ACS24	3.58	Mar 15, 2029	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2947890.29	0.0	US3140QUJM95	2.74	Apr 01, 2054	6.5
OMNICOM GROUP INC	Industrial	Fixed Income	2944888.32	0.0	US681919BB11	4.57	Apr 30, 2030	2.45
EQUINIX INC	Industrial	Fixed Income	2953988.53	0.0	US29444UBH86	4.75	Jul 15, 2030	2.15
FHMS_K124 A2	CMBS	Fixed Income	2947316.79	0.0	US3137F9CT64	5.17	Dec 25, 2030	1.66
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2949502.28	0.0	US882508BL77	5.81	Sep 15, 2031	1.9
KEYCORP MTN	Financial Institutions	Fixed Income	2951045.04	0.0	US49326EEN94	6.3	Jun 01, 2033	4.79
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	2949572.76	0.0	US235241LW42	11.72	Dec 01, 2048	5.02
METLIFE INC	Financial Institutions	Fixed Income	2948502.82	0.0	US59156RBR84	12.44	May 13, 2046	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2944591.71	0.0	US92343VCZ58	14.23	Mar 15, 2055	4.67
CONOCOPHILLIPS CO	Industrial	Fixed Income	2956407.53	0.0	US20826FAV85	14.21	Mar 15, 2052	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2951884.94	0.0	US3140X3CP12	6.43	Mar 01, 2050	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2941308.92	0.0	US036752BG70	1.4	Oct 30, 2026	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2944481.74	0.0	US459200JR30	1.63	Jan 27, 2027	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2943838.99	0.0	US207597EJ05	1.7	Mar 15, 2027	3.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2932334.02	0.0	US842587DQ78	2.72	Jun 15, 2028	4.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	2937718.21	0.0	US15189TBG13	3.51	Jun 01, 2029	5.4
CHEVRON USA INC	Industrial	Fixed Income	2938450.3	0.0	US166756BE57	5.74	Apr 15, 2032	4.82
HESS CORPORATION	Industrial	Fixed Income	2933658.5	0.0	US023551AM66	6.04	Mar 15, 2033	7.13
CONCENTRIX CORP	Industrial	Fixed Income	2940178.12	0.0	US20602DAC56	6.12	Aug 02, 2033	6.85
PROLOGIS LP	Financial Institutions	Fixed Income	2934603.94	0.0	US74340XBT72	6.24	Jan 15, 2033	4.63
NATIONAL GRID PLC	Utility	Fixed Income	2937441.26	0.0	US636274AF94	6.69	Jan 11, 2034	5.42
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2937414.83	0.0	US29273RAJ86	8.35	Jul 01, 2038	7.5
PROGRESS ENERGY INC	Utility	Fixed Income	2942335.13	0.0	US743263AP08	9.35	Dec 01, 2039	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2941372.38	0.0	US86562MDQ06	11.02	Jul 09, 2044	5.84
AMEREN CORPORATION	Utility	Fixed Income	2944426.23	0.0	US023608AL60	1.77	Mar 15, 2027	1.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2936913.19	0.0	US24422EVF32	1.76	Mar 09, 2027	1.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2942930.68	0.0	US29364WAW82	2.67	Apr 01, 2028	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2941012.73	0.0	US941053AJ91	3.6	May 01, 2029	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	2933635.62	0.0	US92277GAU13	4.22	Jan 15, 2030	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2937559.48	0.0	US828807DM67	5.22	Feb 01, 2031	2.2
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2938526.37	0.0	US24422EVL00	5.31	Jan 15, 2031	1.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	2936100.43	0.0	US760759AX86	5.39	Feb 15, 2031	1.45
MASTERCARD INC	Industrial	Fixed Income	2943096.67	0.0	US57636QBC78	7.55	Jan 15, 2035	4.55
NASDAQ INC	Financial Institutions	Fixed Income	2939816.04	0.0	US63111XAB73	14.41	Apr 28, 2050	3.25
PACIFICORP	Utility	Fixed Income	2940235.66	0.0	US695114CY24	14.92	Jun 15, 2052	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2932955.37	0.0	US3138ER2P48	4.52	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2933296.19	0.0	US3138EPWM28	5.29	Oct 01, 2043	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2927816.32	0.0	US302154BN89	1.2	Aug 12, 2026	3.25
PULTE GROUP INC	Industrial	Fixed Income	2920261.43	0.0	US745867AX94	1.43	Jan 15, 2027	5.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	2931042.85	0.0	US042735BF63	2.42	Jan 12, 2028	3.88
HYATT HOTELS CORP	Industrial	Fixed Income	2925841.79	0.0	US448579AG79	3.0	Sep 15, 2028	4.38
KILROY REALTY LP	Financial Institutions	Fixed Income	2924999.0	0.0	US49427RAN26	3.15	Dec 15, 2028	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2922288.95	0.0	US74460WAF41	3.25	Jan 15, 2029	5.13
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2921346.56	0.0	US609207BC87	3.37	Feb 20, 2029	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2930139.75	0.0	US11120VAH69	3.52	May 15, 2029	4.13
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2925367.19	0.0	US13607PVQ44	4.01	Jan 13, 2031	5.25
ONEOK INC	Industrial	Fixed Income	2921220.2	0.0	US682680BE21	4.59	Jan 15, 2031	6.35
RIO TINTO ALCAN INC	Industrial	Fixed Income	2930822.58	0.0	US013716AQ81	4.77	Mar 15, 2031	7.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2926665.04	0.0	US904764BT39	6.71	Dec 08, 2033	5.0
CIGNA GROUP	Industrial	Fixed Income	2932210.28	0.0	US125523AZ36	2.27	Oct 15, 2027	3.05
GSMS_18-GS9 A4	CMBS	Fixed Income	2930097.77	0.0	US36255NAT28	2.5	Mar 10, 2051	3.99
EDISON INTERNATIONAL	Utility	Fixed Income	2921204.58	0.0	US281020AM97	2.6	Mar 15, 2028	4.13
WFCM_18-C47 AS	CMBS	Fixed Income	2928424.1	0.0	US95002DBR98	3.44	Sep 15, 2061	4.67
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2929525.66	0.0	US075887CP25	6.05	Aug 22, 2032	4.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2928519.59	0.0	US68233JCK88	6.07	Sep 15, 2032	4.55
WASTE CONNECTIONS INC	Industrial	Fixed Income	2930844.82	0.0	US94106BAF85	6.33	Jan 15, 2033	4.2
TYSON FOODS INC	Industrial	Fixed Income	2925816.77	0.0	US902494AZ66	7.15	Aug 15, 2034	4.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2925005.7	0.0	US914886AB24	9.77	Oct 01, 2039	3.03
PARAMOUNT GLOBAL	Industrial	Fixed Income	2923921.51	0.0	US92553PAU66	10.21	Sep 01, 2043	5.85
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2927919.75	0.0	US842400FZ13	11.16	Oct 01, 2043	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2924128.36	0.0	US37940XAR35	12.42	Aug 15, 2052	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2920988.63	0.0	US12189LBC46	13.1	Jun 15, 2048	4.05
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2925840.42	0.0	US25278XAT63	13.57	Mar 15, 2052	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2924499.23	0.0	US3140QHK535	5.39	Feb 01, 2051	3.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2912303.61	0.0	US50540RAX08	1.02	Jun 01, 2026	1.55
AGCO CORPORATION	Industrial	Fixed Income	2917264.55	0.0	US001084AR30	1.69	Mar 21, 2027	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2912913.45	0.0	US459200AR21	2.04	Aug 01, 2027	6.22
RADIAN GROUP INC	Financial Institutions	Fixed Income	2909519.01	0.0	US750236AY71	3.33	May 15, 2029	6.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2918830.0	0.0	US096630AG32	3.5	May 03, 2029	4.8
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2914025.03	0.0	US120568BE94	3.89	Sep 17, 2029	4.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2915541.91	0.0	US10922NAG88	4.14	May 15, 2030	5.63
FEDEX CORP	Industrial	Fixed Income	2913338.28	0.0	US31428XBZ87	4.31	May 15, 2030	4.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2917785.49	0.0	US373298BU13	4.63	May 15, 2031	8.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2911916.15	0.0	US29379VCF85	6.88	Jan 31, 2034	4.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2911022.98	0.0	US50076QAN60	9.37	Feb 09, 2040	6.5
GSMS_18-GS10 A5	CMBS	Fixed Income	2912138.13	0.0	US36250SAE90	2.86	Jul 10, 2051	4.16
ERP OPERATING LP	Financial Institutions	Fixed Income	2909723.67	0.0	US26884ABL61	3.76	Jul 01, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2909217.46	0.0	US3140QSL829	4.22	Jun 01, 2053	5.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2913550.26	0.0	US071813CB37	5.45	Apr 01, 2031	1.73
HP INC	Industrial	Fixed Income	2912945.43	0.0	US40434LAL99	5.85	Apr 15, 2032	4.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2913112.93	0.0	US969457BV14	10.83	Jun 24, 2044	5.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2914638.16	0.0	US29379VAW37	10.86	Aug 15, 2042	4.85
TARGET CORPORATION	Industrial	Fixed Income	2909375.9	0.0	US87612EBG08	12.94	Nov 15, 2047	3.9
CME GROUP INC	Financial Institutions	Fixed Income	2914417.03	0.0	US12572QAH83	13.13	Jun 15, 2048	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2912603.73	0.0	US459200LK58	13.45	Feb 10, 2055	5.7
ALPHABET INC	Industrial	Fixed Income	2916209.95	0.0	US02079KAN72	15.85	May 15, 2065	5.3
ALTRIA GROUP INC	Industrial	Fixed Income	2914264.72	0.0	US02209SBP74	14.91	Feb 04, 2061	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2918910.78	0.0	US3140Q7D534	5.82	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2916980.81	0.0	US31418CU936	5.58	Mar 01, 2048	4.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2906695.51	0.0	US56035LAE48	1.12	Jul 14, 2026	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2902033.11	0.0	US092113AM13	1.55	Jan 15, 2027	3.15
DUKE ENERGY CORP	Utility	Fixed Income	2896050.74	0.0	US26441CBW47	2.31	Dec 08, 2027	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2905581.89	0.0	US025537AJ08	2.34	Nov 13, 2027	3.2
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2905838.24	0.0	US25389JAT34	2.81	Jul 15, 2028	4.45
GXO LOGISTICS INC	Industrial	Fixed Income	2903556.52	0.0	US36262GAF81	3.49	May 06, 2029	6.25
HESS CORPORATION	Industrial	Fixed Income	2898711.33	0.0	US023551AF16	3.72	Oct 01, 2029	7.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2907094.94	0.0	US911312BY18	4.25	Apr 01, 2030	4.45
AGCO CORPORATION	Industrial	Fixed Income	2901042.62	0.0	US001084AS13	6.76	Mar 21, 2034	5.8
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2897701.43	0.0	US929160BD00	13.2	Dec 01, 2054	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2903871.84	0.0	US718172CP24	4.61	May 01, 2030	2.1
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2904244.2	0.0	US31620RAK14	5.29	Mar 15, 2031	2.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2900749.13	0.0	US86562MCJ71	5.77	Sep 17, 2031	2.22
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2895835.14	0.0	US775109CJ87	10.88	Mar 15, 2042	4.5
PHILLIPS 66 CO	Industrial	Fixed Income	2901717.8	0.0	US718547AP73	11.9	Oct 01, 2046	4.9
TYSON FOODS INC	Industrial	Fixed Income	2900654.77	0.0	US902494BD46	12.19	Jun 02, 2047	4.55
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	2897471.0	0.0	US552081AM30	13.54	Feb 26, 2055	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2907163.53	0.0	US12189LBE02	14.11	Feb 15, 2050	3.55
GENERAL MILLS INC	Industrial	Fixed Income	2887751.17	0.0	US370334CX03	1.58	Jan 30, 2027	4.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2885265.18	0.0	US06406RBG11	1.93	Jun 13, 2028	3.99
WRKCO INC	Industrial	Fixed Income	2885160.24	0.0	US96145DAH89	2.58	Mar 15, 2028	4.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2888583.96	0.0	US55261FAQ72	2.98	Aug 16, 2028	4.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2892560.15	0.0	US30225VAS60	6.74	Feb 01, 2034	5.4
WALMART INC	Industrial	Fixed Income	2894579.86	0.0	US931142CB75	7.85	Sep 01, 2035	5.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2895454.56	0.0	US7591EPAE09	8.13	Dec 10, 2037	7.38
SUNCOR ENERGY INC	Industrial	Fixed Income	2893127.29	0.0	US71644EAJ10	8.39	May 15, 2038	6.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2890195.66	0.0	US29379VAQ68	9.67	Sep 01, 2040	6.45
DUKE ENERGY CORP	Utility	Fixed Income	2892321.43	0.0	US26441CBL81	5.44	Jun 15, 2031	2.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2884671.28	0.0	US655844CM86	5.99	Mar 15, 2032	3.0
UNUM GROUP	Financial Institutions	Fixed Income	2894925.43	0.0	US91529YAJ55	10.43	Aug 15, 2042	5.75
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2895443.06	0.0	US582839AG14	11.45	Jun 01, 2044	4.6
EQUINOR ASA	Agency	Fixed Income	2894590.74	0.0	US85771PAL67	11.62	May 15, 2043	3.95
CVS HEALTH CORP	Industrial	Fixed Income	2889648.08	0.0	US126650EA42	13.46	Jun 01, 2063	6.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	2893124.54	0.0	US6789084E11	14.1	May 01, 2052	4.71
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2877585.49	0.0	US26442CAS35	1.44	Dec 01, 2026	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2879609.99	0.0	US21036PBK30	1.86	May 09, 2027	4.35
ECOLAB INC	Industrial	Fixed Income	2873585.97	0.0	US278865BD18	2.33	Dec 01, 2027	3.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2878711.81	0.0	US676167CN72	3.91	Sep 05, 2029	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2877945.57	0.0	US14913UAU43	3.94	Nov 15, 2029	4.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2877110.5	0.0	US4581X0EF19	3.96	Sep 14, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	2874385.3	0.0	US05526DCB91	5.88	Aug 15, 2032	5.35
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2871648.19	0.0	US055451BA54	6.29	Feb 28, 2033	4.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2873195.22	0.0	US494550BH82	9.71	Mar 01, 2041	6.38
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2878964.95	0.0	US198280AH20	11.01	Jun 01, 2045	5.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2877857.28	0.0	US828807DV66	13.04	Mar 08, 2053	5.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2873807.67	0.0	US911312CL87	14.8	May 14, 2065	6.05
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2875375.72	0.0	US45950KCX63	1.37	Oct 08, 2026	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2880010.33	0.0	US3132DQ6H41	4.3	Aug 01, 2053	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2876352.45	0.0	US742718FQ70	5.49	Apr 23, 2031	1.95
HUMANA INC	Financial Institutions	Fixed Income	2880990.84	0.0	US444859BR26	6.06	Feb 03, 2032	2.15
ECOLAB INC	Industrial	Fixed Income	2881517.2	0.0	US278865BM17	6.06	Feb 01, 2032	2.13
GRUPO TELEVISA SAB	Industrial	Fixed Income	2882962.73	0.0	US40049JBC09	10.01	Jan 31, 2046	6.13
DOW CHEMICAL CO	Industrial	Fixed Income	2872986.59	0.0	US260543CL56	11.51	Oct 01, 2044	4.63
MICROSOFT CORPORATION	Industrial	Fixed Income	2878610.97	0.0	US594918AR51	11.94	Nov 15, 2042	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2875711.39	0.0	US91324PCZ36	12.7	Apr 15, 2047	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	2876162.61	0.0	US87612GAN16	12.81	May 15, 2055	6.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2874615.75	0.0	US29379VCH42	13.57	Feb 16, 2055	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2878931.56	0.0	US3142GQSR46	2.52	Dec 01, 2053	6.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2880980.35	0.0	US90932JAA07	4.79	Nov 01, 2033	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2882711.31	0.0	US539830BQ10	14.89	Jun 15, 2050	2.8
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2872749.45	0.0	US45866FAQ72	16.92	Sep 15, 2060	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2882749.92	0.0	US3128MFKU18	4.16	Jan 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2879798.82	0.0	US3132ADPE21	5.58	Nov 01, 2048	4.5
CGI INC	Industrial	Fixed Income	2869268.12	0.0	US12532HAC88	1.3	Sep 14, 2026	1.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2869005.5	0.0	US69371RT551	1.44	Nov 25, 2026	4.5
CROWN CASTLE INC	Industrial	Fixed Income	2860803.53	0.0	US22822VAE11	1.63	Mar 01, 2027	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2863722.11	0.0	US835495AN20	1.65	Feb 01, 2027	2.25
LEGGETT & PLATT INC	Industrial	Fixed Income	2867779.51	0.0	US524660AY34	2.31	Nov 15, 2027	3.5
TIMKEN COMPANY	Industrial	Fixed Income	2865530.07	0.0	US887389AK07	3.16	Dec 15, 2028	4.5
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2864710.38	0.0	US576004HE85	3.19	Jul 15, 2029	3.77
UNION ELECTRIC CO	Utility	Fixed Income	2865998.02	0.0	US906548CP55	3.48	Mar 15, 2029	3.5
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2870930.31	0.0	US913903BB57	3.93	Oct 15, 2029	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2866647.77	0.0	US65535HBP38	6.31	Jul 12, 2033	6.09
AUTOZONE INC	Industrial	Fixed Income	2861513.71	0.0	US053332BK78	7.01	Jul 15, 2034	5.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2866667.1	0.0	US10112RBJ23	7.17	Jan 15, 2035	5.75
CRH AMERICA FINANCE INC	Industrial	Fixed Income	2866051.98	0.0	US12636YAF97	7.25	Jan 09, 2035	5.5
REGIONS BANK MTN	Financial Institutions	Fixed Income	2863108.65	0.0	US75913MAA71	8.18	Jun 26, 2037	6.45
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2865033.59	0.0	US646136XR74	9.56	Dec 15, 2040	6.56
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2860046.0	0.0	US500630DN56	1.89	Apr 25, 2027	1.38
VISA INC	Industrial	Fixed Income	2869187.47	0.0	US92826CAP77	2.2	Aug 15, 2027	0.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2861260.17	0.0	US20268JAB98	3.94	Oct 01, 2029	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2865167.1	0.0	US91324PCA84	11.55	Oct 15, 2042	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2859382.22	0.0	US209111FG34	11.99	Dec 01, 2045	4.5
PEPSICO INC	Industrial	Fixed Income	2870333.43	0.0	US713448DP06	13.38	Oct 06, 2046	3.45
VISA INC	Industrial	Fixed Income	2859433.69	0.0	US92826CAJ18	13.51	Sep 15, 2047	3.65
COCA-COLA CO	Industrial	Fixed Income	2860257.08	0.0	US191216CQ13	13.76	Mar 25, 2050	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2859408.09	0.0	US86562MCK45	11.85	Sep 17, 2041	2.93
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2864380.27	0.0	US299808AJ43	14.89	Oct 15, 2052	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	2862021.43	0.0	US3138ER2U33	2.16	Jan 01, 2032	3.0
ENBRIDGE INC	Industrial	Fixed Income	2853613.43	0.0	US29250NBH70	1.36	Oct 04, 2026	1.6
AON CORP	Financial Institutions	Fixed Income	2857893.52	0.0	US03740LAD47	1.92	May 28, 2027	2.85
CITIZENS BANK NA	Financial Institutions	Fixed Income	2852542.83	0.0	US75524KPG30	2.07	Aug 09, 2028	4.58
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2857501.39	0.0	US681936BK50	2.37	Jan 15, 2028	4.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2847501.31	0.0	US87165BAV53	3.6	Aug 02, 2030	5.93
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2853711.56	0.0	US13607PHS65	3.83	Sep 11, 2030	4.63
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2857746.69	0.0	US89420GAE98	6.17	Mar 15, 2033	6.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2849787.86	0.0	US69351UBA07	6.32	May 15, 2033	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	2855381.95	0.0	US74340XCJ81	6.95	Mar 15, 2034	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	2848611.14	0.0	US05526DCC74	7.61	Aug 15, 2035	5.63
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	2854452.18	0.0	US94980VAG32	8.08	Aug 26, 2036	5.95
FNMA_18-M10 A2	CMBS	Fixed Income	2848650.41	0.0	US3136B2HA35	2.72	Jul 25, 2028	3.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2857980.32	0.0	US3132DTNE63	5.52	Jul 01, 2053	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2850872.51	0.0	US46817MAL19	5.66	Nov 23, 2031	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2853216.62	0.0	US91324PBU57	10.59	Nov 15, 2041	4.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2858745.74	0.0	US12189LAZ40	12.77	Aug 01, 2046	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2858384.73	0.0	US969457CA67	13.01	Aug 15, 2052	5.3
TARGA RESOURCES CORP	Industrial	Fixed Income	2858384.56	0.0	US87612GAB77	13.02	Apr 15, 2052	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2852857.06	0.0	US3140XGZN28	6.76	Jan 01, 2052	2.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2847068.81	0.0	US50249AAH68	10.92	Oct 01, 2040	3.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2849511.52	0.0	US24703DBH35	14.25	Dec 15, 2051	3.45
COCA-COLA CO	Industrial	Fixed Income	2856137.52	0.0	US191216CY47	17.25	Jun 01, 2060	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2853659.86	0.0	US3138WFHS88	5.79	Aug 01, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2848602.68	0.0	US3132L6CQ28	6.65	Feb 01, 2044	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2835857.38	0.0	US25179MBE21	0.09	Jun 15, 2028	5.88
BROADCOM INC	Industrial	Fixed Income	2840276.72	0.0	US11135FAN15	1.26	Sep 15, 2026	3.46
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2841719.07	0.0	US718172CB38	2.1	Aug 17, 2027	3.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2837101.14	0.0	US69371RT304	2.09	Aug 06, 2027	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2837612.83	0.0	US756109BH64	2.48	Jan 15, 2028	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2840440.22	0.0	US89236TEM36	2.5	Jan 11, 2028	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2839944.16	0.0	US210518DS21	2.51	Mar 01, 2028	4.65
KEYCORP MTN	Financial Institutions	Fixed Income	2837915.59	0.0	US49326EEG44	2.76	Apr 30, 2028	4.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2844816.73	0.0	US03027XCG34	3.33	Feb 15, 2029	5.2
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2843866.47	0.0	US200340AW72	3.22	Jan 30, 2030	5.98
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2836506.13	0.0	US24422EXN48	4.99	Mar 07, 2031	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	2837570.38	0.0	US172967BU43	6.16	Feb 22, 2033	5.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2836073.38	0.0	US03076CAM82	6.29	May 15, 2033	5.15
BERRY GLOBAL INC	Industrial	Fixed Income	2846585.7	0.0	US08576PAQ46	6.64	Jan 15, 2034	5.65
OVINTIV INC	Industrial	Fixed Income	2838858.53	0.0	US292505AD65	6.83	Aug 15, 2034	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2839298.51	0.0	US532457BA56	8.58	Mar 15, 2037	5.55
AMGEN INC	Industrial	Fixed Income	2836268.51	0.0	US031162BA71	9.01	Feb 01, 2039	6.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2842405.99	0.0	US24703TAK25	10.43	Jul 15, 2046	8.35
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2845741.57	0.0	US56501RAD89	11.86	Mar 04, 2046	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2840018.83	0.0	US3132DUN867	2.75	Aug 01, 2054	6.5
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2845176.73	0.0	US874054AH20	5.88	Apr 14, 2032	4.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2834439.69	0.0	US76720AAD81	10.88	Mar 22, 2042	4.75
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2840928.85	0.0	US06051GFQ73	11.97	Apr 21, 2045	4.75
DOW CHEMICAL CO	Industrial	Fixed Income	2843542.32	0.0	US260543CV39	12.21	May 15, 2049	4.8
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2837938.89	0.0	US372546AW14	13.22	Sep 15, 2048	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2837616.3	0.0	US31418EBE95	4.07	Feb 01, 2037	2.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2846544.67	0.0	US694308HY69	12.45	Dec 01, 2047	3.95
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2836399.74	0.0	US594712WY39	16.8	Aug 15, 2122	4.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2839393.75	0.0	US31335ALX45	5.57	May 01, 2042	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2834018.34	0.0	US60687YAK55	1.71	Feb 28, 2027	3.66
HUBBELL INCORPORATED	Industrial	Fixed Income	2829282.26	0.0	US443510AH55	2.11	Aug 15, 2027	3.15
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	2826897.62	0.0	US13607PVP60	1.58	Jan 13, 2028	4.86
BBCMS_24-5C25 B	CMBS	Fixed Income	2829019.35	0.0	nan	3.4	Mar 11, 2057	6.15
PHILLIPS 66 CO	Industrial	Fixed Income	2823088.85	0.0	US718547AK86	4.13	Dec 15, 2029	3.15
BROADCOM INC	Industrial	Fixed Income	2827932.44	0.0	US11135FCF62	4.29	Apr 15, 2030	5.05
COMCAST CORPORATION	Industrial	Fixed Income	2825841.91	0.0	US20030NER89	5.83	May 15, 2032	4.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2823922.73	0.0	US03076CAL00	5.88	May 13, 2032	4.5
KLA CORP	Industrial	Fixed Income	2824105.2	0.0	US482480AL46	5.89	Jul 15, 2032	4.65
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2826206.6	0.0	US01609WAR34	7.36	Nov 28, 2034	4.5
TEXTRON INC	Industrial	Fixed Income	2823703.21	0.0	US883203CE97	7.48	May 15, 2035	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2833541.68	0.0	US209111EL38	7.94	Mar 15, 2036	5.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2828481.65	0.0	US168863EE43	8.29	Jan 13, 2037	5.65
PACIFICORP	Utility	Fixed Income	2824237.02	0.0	US695114CL03	9.05	Jan 15, 2039	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2833455.29	0.0	US209111EY58	9.56	Dec 01, 2039	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2830504.29	0.0	US874060BM73	13.17	Jul 05, 2054	5.65
HCA INC	Industrial	Fixed Income	2830319.32	0.0	US404119CW77	13.94	Apr 01, 2064	6.1
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2830400.44	0.0	US29717PAU12	4.23	Jan 15, 2030	3.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2826996.58	0.0	US15189YAF34	5.01	Oct 01, 2030	1.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2833899.66	0.0	US26442UAL89	5.71	Aug 15, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2833096.02	0.0	US3140XLZY77	5.8	Dec 01, 2052	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2822616.74	0.0	US907818FQ60	8.94	Apr 06, 2036	2.89
PARAMOUNT GLOBAL	Industrial	Fixed Income	2830660.88	0.0	US92553PAP71	10.89	Mar 15, 2043	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2828667.5	0.0	US494550BU93	10.93	Mar 01, 2044	5.5
AT&T INC	Industrial	Fixed Income	2834186.62	0.0	US00206RHA32	11.74	Nov 15, 2046	5.15
CAMPBELLS CO	Industrial	Fixed Income	2826896.21	0.0	US134429BH18	12.54	Mar 15, 2048	4.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2824300.42	0.0	US084659AX90	13.55	Oct 15, 2050	4.25
EQUINOR ASA	Agency	Fixed Income	2833627.74	0.0	US29446MAH51	14.07	Apr 06, 2050	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	2832579.61	0.0	US3138WJR751	2.33	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2831596.96	0.0	US3140H3XW11	6.35	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2828379.6	0.0	US31418DJT00	5.94	Dec 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2827742.68	0.0	US3138WH4N90	2.33	Sep 01, 2031	2.5
FMC CORPORATION	Industrial	Fixed Income	2819376.39	0.0	US302491AW57	0.91	May 18, 2026	5.15
GATX CORPORATION	Financial Institutions	Fixed Income	2810964.77	0.0	US361448AY97	1.27	Sep 15, 2026	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2814337.56	0.0	US291011BP85	1.39	Oct 15, 2026	0.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2817418.22	0.0	US02665WED92	2.45	Jan 12, 2028	4.7
GLP CAPITAL LP	Industrial	Fixed Income	2819798.71	0.0	US361841AK54	2.62	Jun 01, 2028	5.75
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2812890.17	0.0	US80282KBN54	2.58	Mar 20, 2029	5.47
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2812627.01	0.0	US21036PBC14	3.05	Nov 15, 2028	4.65
EQT CORP	Industrial	Fixed Income	2813629.46	0.0	US26884LAL36	3.11	Jan 15, 2029	5.0
AMPHENOL CORPORATION	Industrial	Fixed Income	2816096.19	0.0	US032095AH42	3.53	Jun 01, 2029	4.35
SEMPRA	Utility	Fixed Income	2814417.69	0.0	US816851BP33	3.53	Apr 01, 2029	3.7
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2820312.22	0.0	US874054AM15	3.54	Jun 12, 2029	5.4
PENTAIR FINANCE SA	Industrial	Fixed Income	2821245.91	0.0	US709629AR06	3.61	Jul 01, 2029	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2812844.78	0.0	US665859AU89	3.63	May 03, 2029	3.15
EDISON INTERNATIONAL	Utility	Fixed Income	2818088.65	0.0	US281020AW79	3.69	Nov 15, 2029	6.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2812840.76	0.0	US37045XEZ50	3.9	Oct 06, 2029	4.9
FISERV INC	Industrial	Fixed Income	2813243.41	0.0	US337738BM99	4.23	Mar 15, 2030	4.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2818456.42	0.0	US05724BAA70	4.34	May 01, 2030	4.49
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2810211.33	0.0	US210385AC48	6.13	Mar 01, 2033	5.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2816442.28	0.0	US21871XAR08	6.42	Sep 15, 2033	6.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2813091.41	0.0	US883556DB50	6.8	Jan 31, 2034	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2813870.97	0.0	US571903BQ56	6.85	May 15, 2034	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2817686.18	0.0	US842587EA18	7.54	Mar 15, 2035	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2818081.75	0.0	US89352HAB50	7.9	Mar 15, 2036	5.85
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2821076.67	0.0	US29250RAP10	8.45	Apr 15, 2038	7.5
NOKIA OYJ	Industrial	Fixed Income	2814064.66	0.0	US654902AC90	8.76	May 15, 2039	6.63
HOME DEPOT INC	Industrial	Fixed Income	2812691.55	0.0	US437076AU64	10.05	Sep 15, 2040	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2812280.73	0.0	US842434CX83	12.44	Nov 15, 2052	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2819549.5	0.0	US209111GK37	13.17	May 15, 2054	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	2821951.66	0.0	US74340XBR17	5.12	Oct 15, 2030	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2810234.07	0.0	US3140W0KS30	5.88	Dec 01, 2054	4.5
AUTONATION INC	Industrial	Fixed Income	2820870.53	0.0	US05329RAA14	5.79	Mar 01, 2032	3.85
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2812676.94	0.0	US38122NB686	10.56	Jun 01, 2042	3.29
BARCLAYS PLC	Financial Institutions	Fixed Income	2821906.79	0.0	US06738EBS37	10.89	Mar 10, 2042	3.81
EBAY INC	Industrial	Fixed Income	2810198.66	0.0	US278642AF09	11.24	Jul 15, 2042	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2821096.45	0.0	US136375CV26	13.08	Jan 20, 2049	4.45
PEPSICO INC	Industrial	Fixed Income	2810298.31	0.0	US713448EU81	14.2	Mar 19, 2050	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	2821511.85	0.0	US478160CT90	18.17	Sep 01, 2060	2.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2817874.82	0.0	US36179TSF39	6.62	Feb 20, 2048	3.0
HF SINCLAIR CORP	Industrial	Fixed Income	2809297.25	0.0	US403949AQ34	1.58	Feb 01, 2028	5.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2799727.79	0.0	US35671DCG88	1.88	Aug 01, 2028	4.38
PROLOGIS LP	Financial Institutions	Fixed Income	2799089.04	0.0	US74340XBN03	1.84	Apr 15, 2027	2.13
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2808466.61	0.0	US30190AAC80	2.37	Jan 13, 2028	7.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2804415.21	0.0	US694308KL02	3.19	Jan 15, 2029	6.1
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2808167.77	0.0	US976826BM89	3.76	Jul 01, 2029	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2808206.48	0.0	US345397G560	6.95	Feb 07, 2035	6.5
3M CO MTN	Industrial	Fixed Income	2803809.1	0.0	US88579EAC93	8.48	Mar 15, 2037	5.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2805358.18	0.0	US775109AL51	8.49	Aug 15, 2038	7.5
DUKE ENERGY CORP	Utility	Fixed Income	2797848.99	0.0	US26441CCF05	12.96	Jun 15, 2054	5.8
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2806783.53	0.0	US904764BK20	5.03	Sep 14, 2030	1.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	2804824.35	0.0	US372460AA38	5.08	Nov 01, 2030	1.88
XYLEM INC	Industrial	Fixed Income	2804130.94	0.0	US98419MAL46	5.2	Jan 30, 2031	2.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2803850.43	0.0	US4581X0BX51	12.22	Aug 07, 2042	3.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2806019.35	0.0	US12189LBB62	12.79	Jun 15, 2047	4.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2786142.84	0.0	US04522KAK25	1.28	Sep 14, 2026	4.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2789956.75	0.0	US49446RAP47	1.33	Oct 01, 2026	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2797364.84	0.0	US14913UAS96	2.3	Nov 15, 2027	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	2794477.76	0.0	US855244AP46	2.57	Mar 01, 2028	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2786712.8	0.0	US756109BK93	4.13	Dec 15, 2029	3.1
HUMANA INC	Financial Institutions	Fixed Income	2788279.17	0.0	US444859BN12	4.22	Apr 01, 2030	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2788493.26	0.0	US24422EWL90	6.16	Sep 15, 2032	4.35
EQT CORP	Industrial	Fixed Income	2789082.6	0.0	US26884LAR06	6.66	Feb 01, 2034	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2794493.64	0.0	US65339KDM99	13.21	Mar 15, 2055	5.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2787985.47	0.0	US3132DPDG00	3.62	Nov 01, 2052	6.0
HALLIBURTON COMPANY	Industrial	Fixed Income	2794408.11	0.0	US406216BL45	4.35	Mar 01, 2030	2.92
TEXTRON INC	Industrial	Fixed Income	2786667.01	0.0	US883203CB58	4.52	Jun 01, 2030	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2788044.2	0.0	US828807DK02	4.68	Jul 15, 2030	2.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2786318.58	0.0	US842400HD82	5.41	Jun 01, 2031	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2788976.85	0.0	US842400HM81	5.93	Feb 01, 2032	2.75
ONEOK INC	Industrial	Fixed Income	2792785.19	0.0	US682680AT09	11.8	Jul 13, 2047	4.95
OWENS CORNING	Industrial	Fixed Income	2796880.46	0.0	US690742AG60	12.51	Jul 15, 2047	4.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2795716.49	0.0	US202795JM30	13.1	Mar 01, 2048	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2786262.85	0.0	US92343VCM46	13.9	Aug 21, 2054	5.01
KENVUE INC	Industrial	Fixed Income	2795516.56	0.0	US49177JAR32	15.16	Mar 22, 2063	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2791818.58	0.0	US3138WJNE41	6.06	Dec 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2790520.53	0.0	US3140QBVZ89	3.2	Sep 01, 2034	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2793577.37	0.0	US3132A85Y11	2.33	Sep 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2793303.84	0.0	US3128MJ4C18	5.57	Jun 01, 2048	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2778250.47	0.0	US29273RBK41	1.73	Apr 15, 2027	4.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2782379.68	0.0	US298785KB14	1.75	Mar 19, 2027	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2784093.01	0.0	US74456QBS49	1.85	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2783355.39	0.0	US570535AR54	2.29	Nov 01, 2027	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2773568.83	0.0	US256677AK14	2.28	Nov 01, 2027	4.63
SSM HEALTH CARE CORP	Industrial	Fixed Income	2781902.45	0.0	US784710AC97	2.65	Jun 01, 2028	4.89
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2778657.68	0.0	US80282KBG04	2.68	Jun 12, 2029	6.57
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2784675.79	0.0	US31620RAH84	2.9	Aug 15, 2028	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2775102.49	0.0	US65535HBC25	3.62	Jul 06, 2029	5.61
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2779679.03	0.0	US302154EE53	3.91	Sep 11, 2029	4.0
DEERE & CO	Industrial	Fixed Income	2779681.11	0.0	US244199BD66	3.91	Oct 16, 2029	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2775818.24	0.0	US049560AR65	4.0	Sep 15, 2029	2.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	2781565.34	0.0	US760759BH28	6.72	Dec 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2784614.42	0.0	US37045XFA90	7.08	Sep 06, 2034	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	2779319.81	0.0	US260543DH36	11.95	May 15, 2053	6.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2783359.47	0.0	US718286DB06	12.32	May 14, 2049	5.6
INTUIT INC	Industrial	Fixed Income	2783960.73	0.0	US46124HAH93	13.56	Sep 15, 2053	5.5
ERP OPERATING LP	Financial Institutions	Fixed Income	2781030.0	0.0	US26884ABM45	4.36	Feb 15, 2030	2.5
TARGET CORPORATION	Industrial	Fixed Income	2775645.2	0.0	US87612EBK10	4.85	Sep 15, 2030	2.65
ORIX CORPORATION	Financial Institutions	Fixed Income	2777297.02	0.0	US686330AN18	5.32	Mar 09, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2782648.89	0.0	US3140QSU333	4.93	Aug 01, 2053	5.0
BOEING CO	Industrial	Fixed Income	2777516.99	0.0	US097023CP81	7.94	Feb 01, 2035	3.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2780227.81	0.0	US020002BC43	12.44	Dec 15, 2046	4.2
SUNCOR ENERGY INC	Industrial	Fixed Income	2777661.21	0.0	US867224AB33	12.51	Nov 15, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2781306.29	0.0	US3140Q8VZ57	5.84	Apr 01, 2048	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2774940.49	0.0	US3132L7CJ67	6.22	Aug 01, 2045	4.0
AMAZON.COM INC	Industrial	Fixed Income	2771814.66	0.0	US023135BR65	1.98	Jun 03, 2027	1.2
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2763692.67	0.0	US151191BB89	2.29	Nov 02, 2027	3.88
JABIL INC	Industrial	Fixed Income	2768650.56	0.0	US466313AJ20	4.16	Jan 15, 2030	3.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2773160.63	0.0	US892938AB79	7.0	Jun 13, 2034	5.1
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2761629.17	0.0	US72650RBQ48	7.35	Jun 15, 2035	5.95
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2765915.15	0.0	US892356AA40	5.1	Nov 01, 2030	1.75
ECOLAB INC	Industrial	Fixed Income	2767092.23	0.0	US278865BF65	5.36	Jan 30, 2031	1.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2770035.2	0.0	US251526CK32	5.19	May 28, 2032	3.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2772804.79	0.0	US459200KZ37	13.43	Feb 06, 2053	5.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2764568.15	0.0	US3138ETYW04	5.83	Jul 01, 2046	3.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2760611.26	0.0	US11120VAC72	0.97	Jun 15, 2026	4.13
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2753224.9	0.0	US090572AR99	1.74	Mar 15, 2027	3.3
AUTOZONE INC	Industrial	Fixed Income	2750132.35	0.0	US053332BC52	2.48	Feb 01, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2752366.2	0.0	US842400JC81	3.53	Jun 01, 2029	5.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2759646.48	0.0	US67103HAH03	3.58	Jun 01, 2029	3.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2760873.0	0.0	US302635AN71	3.61	Aug 15, 2029	6.88
GENERAL MOTORS CO	Industrial	Fixed Income	2753649.23	0.0	US37045VAY65	3.85	Oct 15, 2029	5.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2753933.62	0.0	US89236TNA96	4.07	Jan 09, 2030	4.95
UNION ELECTRIC CO	Utility	Fixed Income	2758007.68	0.0	US906548CR12	4.38	Mar 15, 2030	2.95
XCEL ENERGY INC	Utility	Fixed Income	2756333.69	0.0	US98389BAY65	4.43	Jun 01, 2030	3.4
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2759028.88	0.0	US64990FMT83	5.38	Mar 15, 2039	5.63
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2749666.24	0.0	US76720AAT34	5.66	Mar 14, 2032	5.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2760055.55	0.0	US460690BU38	6.31	Jun 15, 2033	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2758977.68	0.0	US404280AG49	7.87	May 02, 2036	6.5
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2751038.6	0.0	US761713AT36	7.96	Jun 15, 2037	7.25
CATERPILLAR INC	Industrial	Fixed Income	2752892.53	0.0	US149123BN09	8.11	Aug 15, 2036	6.05
PACIFICORP	Utility	Fixed Income	2759263.0	0.0	US695114CG18	8.57	Oct 15, 2037	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2749298.44	0.0	US845743BX00	12.89	Jun 01, 2054	6.0
XCEL ENERGY INC	Utility	Fixed Income	2754809.21	0.0	US98389BAW00	4.14	Dec 01, 2029	2.6
CF INDUSTRIES INC	Industrial	Fixed Income	2758452.98	0.0	US12527GAE35	11.06	Mar 15, 2044	5.38
PFIZER INC	Industrial	Fixed Income	2754331.47	0.0	US717081DE02	11.46	Jun 15, 2043	4.3
J M SMUCKER CO	Industrial	Fixed Income	2753176.41	0.0	US832696AP30	12.0	Mar 15, 2045	4.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2750085.14	0.0	US101137AU14	13.0	Mar 01, 2049	4.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2758060.19	0.0	US3140Q7NZ66	6.19	Sep 01, 2047	3.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2737322.52	0.0	US313747AY39	2.02	Jul 15, 2027	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	2738074.43	0.0	US857477CU58	2.55	Feb 28, 2028	4.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2744538.23	0.0	US02665WCE93	2.58	Feb 15, 2028	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2738784.32	0.0	US892331AQ26	2.86	Jul 13, 2028	5.12
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2737823.7	0.0	US093662AJ37	2.98	Jul 15, 2028	2.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2745622.5	0.0	US50155QAK67	3.21	Oct 15, 2028	2.7
JUNIPER NETWORKS INC	Industrial	Fixed Income	2742975.51	0.0	US48203RAM60	3.8	Aug 15, 2029	3.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2741631.21	0.0	US744538AF64	6.62	Oct 01, 2033	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2742586.02	0.0	US02666TAG22	6.71	Feb 01, 2034	5.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2740955.57	0.0	US02361DBB55	13.41	Jul 01, 2054	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	2740584.29	0.0	US548661ES28	14.28	Apr 01, 2063	5.85
SANDS CHINA LTD	Industrial	Fixed Income	2746154.22	0.0	US80007RAQ83	3.54	Mar 08, 2029	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2740738.79	0.0	US539830BP37	4.72	Jun 15, 2030	1.85
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2738163.7	0.0	US776743AJ55	4.73	Jun 30, 2030	2.0
TD SYNNEX CORP	Industrial	Fixed Income	2738206.88	0.0	US87162WAK62	5.57	Aug 09, 2031	2.65
DUKE ENERGY CORP	Utility	Fixed Income	2744222.4	0.0	US26441CBM64	11.22	Jun 15, 2041	3.3
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2744642.82	0.0	US29273RBF55	11.3	Mar 15, 2045	5.15
CSX CORP	Industrial	Fixed Income	2746885.68	0.0	US126408HF31	13.07	Nov 01, 2046	3.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2748671.04	0.0	US168863DW59	13.99	Jan 31, 2052	4.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2737517.0	0.0	US68902VAM90	14.11	Feb 15, 2050	3.36
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2746448.62	0.0	US015271AZ25	14.25	Mar 15, 2052	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2742365.86	0.0	US3140X5DK63	3.22	Nov 01, 2034	3.0
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2732808.93	0.0	US06738ECJ29	1.23	Sep 13, 2027	6.5
LENNAR CORPORATION	Industrial	Fixed Income	2734349.32	0.0	US526057CV49	1.66	Jun 15, 2027	5.0
NSTAR ELECTRIC CO	Utility	Fixed Income	2732162.42	0.0	US67021CAM91	1.84	May 15, 2027	3.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2732490.25	0.0	US21036PAY43	2.52	Feb 15, 2028	3.6
HOME DEPOT INC	Industrial	Fixed Income	2735661.81	0.0	US437076CE05	2.75	Mar 15, 2028	0.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2732285.82	0.0	US045167FF51	2.95	Jun 09, 2028	1.25
BARCLAYS PLC	Financial Institutions	Fixed Income	2725508.49	0.0	US06738ECK91	2.94	Sep 13, 2029	6.49
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2724701.69	0.0	US95040QAH74	3.35	Mar 15, 2029	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2726863.06	0.0	US842400GQ05	3.39	Mar 01, 2029	4.2
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2731293.89	0.0	US559222BA12	3.41	Mar 14, 2029	5.05
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2730855.13	0.0	US277432AZ35	3.7	Aug 01, 2029	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2731230.41	0.0	US949746TB78	3.71	Nov 15, 2029	7.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2727289.73	0.0	US89352HBA68	4.34	Apr 15, 2030	4.1
RALPH LAUREN CORP	Industrial	Fixed Income	2725314.59	0.0	US731572AB96	4.57	Jun 15, 2030	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	2727456.85	0.0	US49271VAU44	4.92	Mar 15, 2031	5.2
GATX CORPORATION	Financial Institutions	Fixed Income	2726362.08	0.0	US361448BM41	6.71	Mar 15, 2034	6.05
VERISK ANALYTICS INC	Industrial	Fixed Income	2736330.69	0.0	US92345YAJ55	6.93	Jun 05, 2034	5.25
AT&T INC	Industrial	Fixed Income	2727177.39	0.0	US00206RBA95	10.27	Aug 15, 2041	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2731097.61	0.0	US694308KK29	12.1	Apr 01, 2053	6.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2726646.98	0.0	US26444HAR21	12.84	Nov 15, 2053	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2735440.14	0.0	US911312CF10	14.5	May 22, 2064	5.6
ALABAMA POWER COMPANY	Utility	Fixed Income	2735500.87	0.0	US010392FU79	5.02	Sep 15, 2030	1.45
AMPHENOL CORPORATION	Industrial	Fixed Income	2725232.03	0.0	US032095AL53	5.75	Sep 15, 2031	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	2729128.55	0.0	US74340XCB55	5.99	Jan 15, 2032	2.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2733287.4	0.0	US015271AY59	7.47	Mar 15, 2034	2.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2734128.81	0.0	US718172AU37	11.51	Aug 21, 2042	3.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2730161.69	0.0	US12189LBD29	13.15	Dec 15, 2048	4.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2725564.06	0.0	US25278XAQ25	13.28	Mar 24, 2051	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	2733682.6	0.0	US78081BAM54	13.76	Sep 02, 2050	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2729275.65	0.0	US3140XB4Y37	6.18	Jul 01, 2051	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2733711.59	0.0	US3132L8T319	6.65	Jul 01, 2047	3.5
LENNAR CORPORATION	Industrial	Fixed Income	2713481.81	0.0	US526057CT92	0.64	Jun 01, 2026	5.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	2714438.04	0.0	US15189TBA43	1.02	Jun 01, 2026	1.45
STARBUCKS CORPORATION	Industrial	Fixed Income	2721781.62	0.0	US855244AK58	1.05	Jun 15, 2026	2.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2716609.85	0.0	US26138EAU38	1.29	Sep 15, 2026	2.55
RYDER SYSTEM INC	Industrial	Fixed Income	2715374.22	0.0	US78355HKP37	1.47	Dec 01, 2026	2.9
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2718903.53	0.0	US66775VAB18	1.71	Apr 01, 2027	4.0
HASBRO INC	Industrial	Fixed Income	2718197.13	0.0	US418056AV91	2.17	Sep 15, 2027	3.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2713262.3	0.0	US01748NAE40	2.21	Oct 01, 2027	3.55
WEC ENERGY GROUP INC	Utility	Fixed Income	2718369.7	0.0	US92939UAD81	2.34	Oct 15, 2027	1.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2720358.37	0.0	US02005NBT63	2.66	Jun 13, 2029	6.99
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2713856.83	0.0	US26444HAE18	2.86	Jul 15, 2028	3.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2716924.27	0.0	US65339KBJ88	3.53	Apr 01, 2029	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2715880.99	0.0	US67021CAN74	3.6	May 15, 2029	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2720203.04	0.0	US742718GK91	4.02	Oct 24, 2029	4.15
CMS ENERGY CORPORATION	Utility	Fixed Income	2719581.32	0.0	US125896BU39	4.15	Jun 01, 2050	4.75
ONEOK INC	Industrial	Fixed Income	2713493.5	0.0	US682680BG78	5.78	Nov 15, 2032	6.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2719475.19	0.0	US15189XAZ15	6.13	Oct 01, 2032	4.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2719792.95	0.0	US718172DQ97	7.41	Nov 01, 2034	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	2713316.27	0.0	US91159HJU59	7.18	Feb 12, 2036	5.42
TR FINANCE LLC	Industrial	Fixed Income	2716369.04	0.0	US87268LAB36	9.79	Apr 15, 2040	5.85
LEGG MASON INC	Financial Institutions	Fixed Income	2717391.02	0.0	US524901AR65	10.95	Jan 15, 2044	5.63
AEP TEXAS INC	Utility	Fixed Income	2717494.45	0.0	US00108WAM29	4.72	Jul 01, 2030	2.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2714574.94	0.0	US25470DAD12	8.85	Jun 01, 2040	6.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2722476.83	0.0	US91913YAT73	11.62	Mar 15, 2045	4.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2715427.27	0.0	US00440EAQ08	11.64	Mar 13, 2043	4.15
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2714195.53	0.0	US10922NAF06	11.68	Jun 22, 2047	4.7
COCA-COLA CO	Industrial	Fixed Income	2721556.7	0.0	US191216DQ04	11.86	May 05, 2041	2.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2717142.7	0.0	US756109AT12	12.38	Mar 15, 2047	4.65
TARGET CORPORATION	Industrial	Fixed Income	2712344.67	0.0	US87612EBF25	13.02	Apr 15, 2046	3.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2719357.13	0.0	US207597EL50	13.2	Apr 01, 2048	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2714930.12	0.0	US455780DK96	14.04	Mar 31, 2052	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2722224.62	0.0	US03027XBK54	14.79	Jan 15, 2051	2.95
PEPSICO INC	Industrial	Fixed Income	2718203.34	0.0	US713448EP96	14.95	Oct 15, 2049	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2716457.48	0.0	US3140JPN354	6.02	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2715552.92	0.0	US3128MJ4W71	6.22	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2717278.77	0.0	US36179NQ504	5.8	Oct 20, 2043	4.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2708080.8	0.0	US00846UAK79	1.29	Sep 22, 2026	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2705785.05	0.0	US14913R2G11	2.27	Sep 14, 2027	1.1
HCA INC	Industrial	Fixed Income	2701149.24	0.0	US404119CP27	2.71	Jun 01, 2028	5.2
AUTOZONE INC	Industrial	Fixed Income	2700419.75	0.0	US053332BG66	3.07	Nov 01, 2028	6.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2709973.87	0.0	US446413AZ96	3.08	Aug 16, 2028	2.04
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2711594.55	0.0	US37045XCS36	3.16	Jan 17, 2029	5.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2708554.1	0.0	US773903AH27	3.44	Mar 01, 2029	3.5
NEVADA POWER COMPANY	Utility	Fixed Income	2702031.6	0.0	US641423CC04	3.58	May 01, 2029	3.7
NISOURCE INC	Utility	Fixed Income	2708007.89	0.0	US65473PAS48	3.61	Jul 01, 2029	5.2
ONEOK INC	Industrial	Fixed Income	2701339.41	0.0	US682680BB81	4.37	Mar 15, 2030	3.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2707866.81	0.0	US65339KDK34	5.58	Mar 15, 2032	5.3
WESTERN UNION CO/THE	Industrial	Fixed Income	2711536.91	0.0	US959802AH24	7.92	Nov 17, 2036	6.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2707711.52	0.0	US036752AX13	12.84	Oct 15, 2052	6.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2700861.59	0.0	US539830BY44	14.51	Nov 15, 2063	5.9
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2704962.7	0.0	US85917PAA57	5.26	Mar 15, 2031	2.7
EQUINIX INC	Industrial	Fixed Income	2709812.27	0.0	US29444UBS42	5.37	May 15, 2031	2.5
AMGEN INC	Industrial	Fixed Income	2711282.33	0.0	US031162DF41	13.79	Feb 22, 2052	4.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2707795.84	0.0	US70450YAN31	14.41	Jun 01, 2062	5.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2704707.84	0.0	US91412GHA67	16.26	May 15, 2112	4.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2711922.83	0.0	US3140XDX848	4.07	Dec 01, 2036	2.0
SUNCOR ENERGY INC	Industrial	Fixed Income	2703789.35	0.0	US867224AE71	13.68	Mar 04, 2051	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2708331.76	0.0	US36184Q2N32	6.37	May 20, 2045	3.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2694412.9	0.0	US00115AAE91	1.45	Dec 01, 2026	3.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2689939.27	0.0	US302154DM88	1.63	Jan 18, 2027	1.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2690282.7	0.0	US637432NN13	1.83	Apr 25, 2027	3.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2692765.42	0.0	US74834LBE92	2.35	Dec 15, 2027	4.6
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2696380.4	0.0	US21688ABK79	2.47	Jan 21, 2028	4.88
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2697517.19	0.0	US026874DK01	2.61	Apr 01, 2028	4.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2687966.16	0.0	US74432QCC78	2.61	Mar 27, 2028	3.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2696046.42	0.0	US539830CC15	3.37	Feb 15, 2029	4.5
BANK5_24-5YR6 B	CMBS	Fixed Income	2695222.82	0.0	US066043AM20	3.4	May 15, 2057	7.2
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2695062.07	0.0	US29249EAA73	3.44	May 28, 2029	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2696100.65	0.0	US29273VAZ31	3.6	Jul 01, 2029	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2690388.47	0.0	US60687YDF34	3.6	Jul 10, 2030	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2694709.05	0.0	US05964HBJ32	4.04	Jan 17, 2030	5.57
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2692395.38	0.0	US842400JJ35	4.19	Mar 15, 2030	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	2694633.11	0.0	US857477CW15	4.2	Feb 28, 2030	4.73
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2690200.41	0.0	US13645RBJ23	4.27	Mar 30, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2692276.05	0.0	US37045XER35	4.76	Feb 08, 2031	5.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2698389.03	0.0	US04621WAD20	5.34	Jun 15, 2031	3.15
PAYCHEX INC	Industrial	Fixed Income	2698210.83	0.0	US704326AB35	5.68	Apr 15, 2032	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2690795.55	0.0	US036752AT01	5.83	May 15, 2032	4.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2696054.82	0.0	US494550AQ90	6.2	Aug 15, 2033	7.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2696155.15	0.0	US882508CB86	6.34	Mar 14, 2033	4.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2688594.59	0.0	US655844CQ90	6.39	Mar 01, 2033	4.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2691119.42	0.0	US26442UAS33	6.93	Mar 15, 2034	5.1
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2695309.73	0.0	US29250RAT32	9.87	Sep 15, 2040	5.5
INTEL CORPORATION	Industrial	Fixed Income	2691441.15	0.0	US458140AK64	10.55	Oct 01, 2041	4.8
KINDER MORGAN INC	Industrial	Fixed Income	2694868.76	0.0	US49456BAJ08	11.64	Feb 15, 2046	5.05
COMCAST CORPORATION	Industrial	Fixed Income	2690584.18	0.0	US20030NBZ33	12.89	Aug 15, 2047	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2691319.84	0.0	US03040WAV72	13.15	Jun 01, 2049	4.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2693088.17	0.0	US715638DW93	16.07	Jan 15, 2072	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2687869.44	0.0	US3138WKUL73	5.62	May 01, 2047	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	2697553.39	0.0	US3128P8FX49	6.65	Mar 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2689969.79	0.0	US3138WJUS53	6.06	Jan 01, 2047	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2685527.07	0.0	US42225UAD63	1.16	Aug 01, 2026	3.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2683039.93	0.0	US52107QAH83	1.68	Mar 01, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2686918.33	0.0	US09261XAD49	1.7	Feb 15, 2027	2.13
CHRISTUS HEALTH	Industrial	Fixed Income	2676625.44	0.0	US17108JAA16	2.8	Jul 01, 2028	4.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2682331.92	0.0	US24422EXB00	2.87	Jul 14, 2028	4.95
ARCELORMITTAL SA	Industrial	Fixed Income	2684614.1	0.0	US03938LBC72	3.74	Jul 16, 2029	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2685152.82	0.0	US911312BU95	3.98	Sep 01, 2029	2.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2684343.74	0.0	US13648TAC18	4.07	Nov 15, 2029	2.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2684990.88	0.0	US00914AAG76	4.27	Feb 01, 2030	3.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2683102.08	0.0	US34964CAH97	6.17	Jun 01, 2033	5.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	2681664.74	0.0	US23338VAS51	6.32	Apr 01, 2033	5.2
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2680647.33	0.0	US872652AA01	6.71	Mar 05, 2034	5.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2680363.4	0.0	US29366MAF59	6.88	Jun 01, 2034	5.45
GRUPO TELEVISA SAB	Industrial	Fixed Income	2676809.48	0.0	US40049JAZ03	8.7	Jan 15, 2040	6.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2686204.21	0.0	US29273RAP47	9.66	Jun 01, 2041	6.05
MOODYS CORPORATION	Industrial	Fixed Income	2679764.19	0.0	US615369AE53	11.31	Jul 15, 2044	5.25
J M SMUCKER CO	Industrial	Fixed Income	2685017.1	0.0	US832696AZ12	12.58	Nov 15, 2053	6.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2682615.37	0.0	US665772CY38	13.65	Mar 15, 2054	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2675814.77	0.0	US438516CU84	14.97	Mar 01, 2064	5.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2680421.56	0.0	US13648TAA51	4.46	Mar 05, 2030	2.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2676208.65	0.0	US50249AAG85	4.95	Oct 01, 2030	2.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2686291.51	0.0	US020002BJ95	5.22	Dec 15, 2030	1.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2678489.04	0.0	US49271VAN01	5.33	Mar 15, 2031	2.25
ONEOK INC	Industrial	Fixed Income	2676449.2	0.0	US682680BV46	10.97	Oct 15, 2043	5.15
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2677946.7	0.0	US009158AZ91	11.23	May 15, 2040	2.7
EQUINOR ASA	Agency	Fixed Income	2678270.25	0.0	US85771PAQ54	11.57	Nov 08, 2043	4.8
WESTLAKE CORP	Industrial	Fixed Income	2681791.41	0.0	US960413AS12	11.73	Aug 15, 2046	5.0
COMCAST CORPORATION	Industrial	Fixed Income	2679443.78	0.0	US20030NBQ34	11.93	Aug 15, 2045	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2675635.15	0.0	US655844BY34	12.98	Feb 28, 2048	4.15
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2685449.35	0.0	US072722AE18	13.85	Nov 15, 2050	3.83
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2684774.18	0.0	US85917PAB31	13.87	Mar 15, 2051	3.75
CENOVUS ENERGY INC	Industrial	Fixed Income	2679070.81	0.0	US15135UAX72	13.74	Feb 15, 2052	3.75
PEPSICO INC	Industrial	Fixed Income	2686153.58	0.0	US713448FG88	15.68	Oct 21, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2675878.6	0.0	US3138WPGW81	5.46	Apr 01, 2043	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2668641.81	0.0	US02665WDJ71	1.59	Jan 08, 2027	2.35
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2667617.12	0.0	US303075AA30	1.71	Mar 01, 2027	2.9
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2663217.62	0.0	US37940XAP78	2.07	Aug 15, 2027	4.95
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2666293.03	0.0	US83007CAA09	2.11	Sep 01, 2027	4.91
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2674302.89	0.0	US835495AL63	4.5	May 01, 2030	3.13
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2667011.66	0.0	US29390XAA28	6.9	Jun 15, 2034	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2669843.5	0.0	US969457CP37	7.32	Mar 15, 2035	5.6
AMPHENOL CORPORATION	Industrial	Fixed Income	2663559.1	0.0	US032095AR24	7.42	Jan 15, 2035	5.0
HASBRO INC	Industrial	Fixed Income	2663205.74	0.0	US418056AS62	9.38	Mar 15, 2040	6.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2671471.46	0.0	US42217KAX46	9.77	Mar 15, 2041	6.5
VONTIER CORP	Industrial	Fixed Income	2669657.62	0.0	US928881AF82	5.26	Apr 01, 2031	2.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2665576.19	0.0	US460146CK70	11.23	Jun 15, 2044	4.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2670150.43	0.0	US12189LAX91	12.03	Sep 01, 2045	4.7
CSX CORP	Industrial	Fixed Income	2667408.11	0.0	US126408HN64	12.62	Nov 15, 2048	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2664425.36	0.0	US89417EAM12	12.82	May 30, 2047	4.0
TJX COMPANIES INC	Industrial	Fixed Income	2670919.31	0.0	US872540AU37	13.64	Apr 15, 2050	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2670576.25	0.0	US36179TAK16	6.28	Jun 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2669805.5	0.0	US3138WKQD04	6.06	Apr 01, 2047	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2660313.63	0.0	US302635AH04	1.6	Jan 15, 2027	2.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2661498.21	0.0	US78355HKT58	1.71	Mar 01, 2027	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2653362.65	0.0	US756109BG81	2.04	Aug 15, 2027	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2653933.8	0.0	US756109AU84	2.45	Jan 15, 2028	3.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2656205.42	0.0	US09261HAR84	3.32	Jan 15, 2029	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2651654.23	0.0	US04010LBG77	3.59	Jul 15, 2029	5.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2662412.57	0.0	US37940XAN21	3.69	Aug 15, 2029	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2650908.78	0.0	US60687YBX67	3.62	May 22, 2030	3.26
CSX CORP	Industrial	Fixed Income	2661739.57	0.0	US126408HQ95	4.37	Feb 15, 2030	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	2656028.8	0.0	US857477BN25	4.38	Mar 30, 2031	3.15
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2656558.11	0.0	US446150BE30	4.0	Jan 15, 2031	5.27
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2657630.36	0.0	US759351AP49	4.54	Jun 15, 2030	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2661928.66	0.0	US13645RBK95	7.54	Mar 30, 2035	5.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2661561.88	0.0	US50077LAL09	7.64	Jul 15, 2035	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	2652446.78	0.0	US857477CX97	7.37	Feb 28, 2036	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2659263.05	0.0	US29736RAU41	13.27	May 15, 2053	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2659818.2	0.0	US341081GY79	13.69	Mar 15, 2055	5.7
MERCK & CO INC	Industrial	Fixed Income	2652936.02	0.0	US58933YBN40	14.86	May 17, 2063	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2651387.41	0.0	US655844CK21	5.4	May 15, 2031	2.3
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2653351.25	0.0	US0641594B99	5.66	Aug 01, 2031	2.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2658957.99	0.0	US94106BAC54	6.0	Jan 15, 2032	2.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	2653305.24	0.0	US760759BA74	6.91	Mar 15, 2033	2.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2654505.0	0.0	US58013MFH25	12.9	Sep 01, 2048	4.45
EQUINOR ASA	Agency	Fixed Income	2651311.78	0.0	US29446MAC64	14.12	Nov 18, 2049	3.25
INTEL CORPORATION	Industrial	Fixed Income	2657659.38	0.0	US458140BW93	14.43	Aug 12, 2051	3.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2656662.06	0.0	US3140X5VE02	3.09	Jan 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2651317.0	0.0	US3140Q9DC48	5.62	Jun 01, 2048	4.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2643699.36	0.0	US38173MAB81	1.24	Aug 24, 2026	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	2646889.06	0.0	US361448AZ62	1.72	Mar 30, 2027	3.85
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2640710.78	0.0	US00774MBG96	1.73	Apr 15, 2027	6.45
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	2648662.97	0.0	US02344AAC27	2.62	Mar 17, 2028	4.8
OVINTIV INC	Industrial	Fixed Income	2642199.14	0.0	US69047QAB86	2.64	May 15, 2028	5.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2640497.48	0.0	US74460DAH26	3.31	Nov 09, 2028	1.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2642623.73	0.0	US927804GB45	3.81	Jul 15, 2029	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2647066.46	0.0	US37045XFB73	4.0	Jan 07, 2030	5.35
DOVER CORP	Industrial	Fixed Income	2640266.29	0.0	US260003AP32	4.1	Nov 04, 2029	2.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2650190.22	0.0	US09581CAD39	4.13	Mar 15, 2030	5.8
S&P GLOBAL INC	Industrial	Fixed Income	2640689.27	0.0	US78409VAP94	4.16	Dec 01, 2029	2.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2639109.09	0.0	US67103HAJ68	4.29	Apr 01, 2030	4.2
IPALCO ENTERPRISES INC	Utility	Fixed Income	2639106.44	0.0	US462613AP51	4.37	May 01, 2030	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2639593.97	0.0	US49271VAJ98	4.48	May 01, 2030	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2642950.04	0.0	US02665WER88	4.6	Oct 04, 2030	5.85
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2644272.27	0.0	US883556CU41	6.03	Nov 21, 2032	4.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2647302.51	0.0	US302154DZ91	6.7	Sep 18, 2033	5.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2646170.96	0.0	US904764BV84	7.29	Aug 12, 2034	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2641435.95	0.0	US92343VGY48	7.54	Feb 15, 2035	4.78
CSX CORP	Industrial	Fixed Income	2648502.39	0.0	US126408HZ94	7.69	Jun 15, 2035	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	2649766.37	0.0	US594918BK99	8.23	Nov 03, 2035	4.2
ONEOK PARTNERS LP	Industrial	Fixed Income	2643716.89	0.0	US68268NAD57	8.37	Oct 15, 2037	6.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2645421.98	0.0	US460146CH42	9.87	Nov 15, 2041	6.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2645401.96	0.0	US911312BV78	9.94	Apr 01, 2040	5.2
NUTRIEN LTD	Industrial	Fixed Income	2643458.46	0.0	US67077MAR97	10.93	Jun 01, 2043	4.9
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2650067.89	0.0	US059165EQ94	13.13	Jun 01, 2053	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2644034.0	0.0	US797440CF91	13.44	Apr 15, 2054	5.55
T-MOBILE USA INC	Industrial	Fixed Income	2640964.8	0.0	US87264ACX19	14.4	Sep 15, 2062	5.8
GENERAL MILLS INC	Industrial	Fixed Income	2642416.6	0.0	US370334CQ51	5.82	Oct 14, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2638876.12	0.0	US760759AZ35	6.19	Feb 15, 2032	1.75
TARGET CORPORATION	Industrial	Fixed Income	2641975.12	0.0	US87612EBA38	11.38	Jul 01, 2042	4.0
ASTRAZENECA PLC	Industrial	Fixed Income	2649505.84	0.0	US046353AU26	13.08	Aug 17, 2048	4.38
NISOURCE INC	Utility	Fixed Income	2646586.69	0.0	US65473QBG73	13.17	Mar 30, 2048	3.95
STANFORD UNIVERSITY	Industrial	Fixed Income	2640478.08	0.0	US85440KAA25	13.76	May 01, 2048	3.65
AON CORP	Financial Institutions	Fixed Income	2645501.78	0.0	US03740LAE20	14.04	Feb 28, 2052	3.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2641283.8	0.0	US168863DU93	17.24	Sep 21, 2071	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2643233.32	0.0	US3140Q8LY92	5.84	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2647024.75	0.0	US3140J8SW43	2.67	May 01, 2033	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2648660.05	0.0	US3128M8UE24	5.57	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2650626.05	0.0	US3140Q7JK44	5.88	Sep 01, 2047	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2637549.13	0.0	US202795JH45	1.04	Jun 15, 2026	2.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2631417.87	0.0	US00914AAW27	1.06	Jun 25, 2026	5.3
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2634749.93	0.0	US857449AC65	1.44	Nov 25, 2026	4.59
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2638420.94	0.0	US929160AT60	1.71	Apr 01, 2027	3.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2627195.15	0.0	US49446RAS85	1.72	Apr 01, 2027	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	2635903.36	0.0	US478160DH44	2.55	Mar 01, 2028	4.55
GENUINE PARTS COMPANY	Industrial	Fixed Income	2627106.82	0.0	US372460AE59	3.06	Nov 01, 2028	6.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2629629.37	0.0	US50540RAW25	4.11	Dec 01, 2029	2.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2630543.3	0.0	US844741BF49	4.34	Feb 10, 2030	2.63
J M SMUCKER CO	Industrial	Fixed Income	2637553.24	0.0	US832696AS78	4.45	Mar 15, 2030	2.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2635393.46	0.0	US91412HGG20	4.66	May 15, 2030	1.61
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2633419.74	0.0	US194162AP89	6.25	Aug 15, 2032	3.25
EXELON CORPORATION	Utility	Fixed Income	2630831.74	0.0	US30161NAC56	7.47	Jun 15, 2035	5.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2637061.43	0.0	US94973VAN73	8.26	Jun 15, 2037	6.38
PRINCETON UNIVERSITY	Industrial	Fixed Income	2629005.57	0.0	US89837LAB18	9.44	Mar 01, 2039	5.7
WALMART INC	Industrial	Fixed Income	2632901.69	0.0	US931142EB57	9.65	Jun 28, 2038	3.95
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2637513.31	0.0	US539830AW96	9.74	Jun 01, 2040	5.72
WALT DISNEY CO	Industrial	Fixed Income	2630835.48	0.0	US254687ER32	9.95	Feb 15, 2041	6.15
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2626704.94	0.0	US03524BAF31	11.62	Feb 01, 2044	4.63
KROGER CO	Industrial	Fixed Income	2635996.0	0.0	US501044DM06	12.21	Jan 15, 2049	5.4
PHILLIPS 66 CO	Industrial	Fixed Income	2629877.37	0.0	US718547AW25	12.81	Jun 15, 2054	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2633772.34	0.0	US655844CU03	14.64	Mar 15, 2064	5.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2634309.99	0.0	US47837RAA86	4.97	Sep 15, 2030	1.75
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2636579.0	0.0	US8426EPAD09	5.25	Jan 15, 2031	1.75
WRKCO INC	Industrial	Fixed Income	2635435.08	0.0	US92940PAG90	6.87	Jun 15, 2033	3.0
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2633707.99	0.0	US63946BAJ98	11.23	Jan 15, 2043	4.45
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2636066.35	0.0	US31620MBU99	11.34	Mar 01, 2041	3.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2632845.66	0.0	US92343VBG86	11.68	Nov 01, 2042	3.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2634043.04	0.0	US929160AY55	12.55	Mar 01, 2048	4.7
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2634594.2	0.0	US19416QEJ58	12.6	Aug 15, 2045	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2633745.46	0.0	US573284AU07	12.66	Dec 15, 2047	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2635221.32	0.0	US775109BG57	12.67	Feb 15, 2048	4.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2635348.5	0.0	US883556BY71	12.94	Aug 15, 2047	4.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2638257.19	0.0	US911312BQ83	13.21	Mar 15, 2049	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2636219.37	0.0	US341081FP71	13.2	Dec 01, 2047	3.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2634782.12	0.0	US595620AS49	13.53	Aug 01, 2048	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2627780.94	0.0	US29379VCB71	14.88	Feb 15, 2053	3.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2634417.45	0.0	US874060BD74	15.73	Jul 09, 2060	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2636959.66	0.0	US3140X8H260	3.21	Mar 01, 2035	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2629814.97	0.0	US31335CEA80	6.65	Mar 01, 2048	3.5
HEXCEL CORPORATION	Industrial	Fixed Income	2621315.49	0.0	US428291AN87	1.61	Feb 15, 2027	4.2
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2614349.72	0.0	US42225UAF12	1.95	Jul 01, 2027	3.75
BOEING CO	Industrial	Fixed Income	2622874.63	0.0	US097023BX25	2.6	Mar 01, 2028	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	2618853.24	0.0	US361448BE25	3.42	Apr 01, 2029	4.7
LEGGETT & PLATT INC	Industrial	Fixed Income	2619297.85	0.0	US524660AZ09	3.43	Mar 15, 2029	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2621841.31	0.0	US91087BAY65	3.56	May 07, 2029	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2621707.78	0.0	US036752AY95	3.56	Jun 15, 2029	5.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2614907.47	0.0	US74460DAD12	3.61	May 01, 2029	3.38
FMC CORPORATION	Industrial	Fixed Income	2614874.8	0.0	US302491AU91	3.98	Oct 01, 2029	3.45
CRH SMW FINANCE DAC	Industrial	Fixed Income	2626236.31	0.0	US12704PAB40	4.03	Jan 09, 2030	5.13
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2616123.22	0.0	US743820AA01	4.05	Oct 01, 2029	2.53
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2616074.21	0.0	US595017BL79	4.13	Feb 15, 2030	5.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	2623047.56	0.0	US46513JXM88	4.3	Jan 15, 2030	2.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2621858.66	0.0	US303901BF83	4.32	Apr 29, 2030	4.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2623181.39	0.0	US50540RBA95	5.77	Apr 01, 2032	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	2616542.61	0.0	US30040WAP32	5.88	Mar 01, 2032	3.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2615434.89	0.0	US539830CD97	7.24	Aug 15, 2034	4.8
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2618904.94	0.0	US45687AAG76	10.73	Jun 15, 2043	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2614594.2	0.0	US502431AV15	13.49	Aug 15, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2614792.97	0.0	US3132DSCT78	2.85	Jan 01, 2054	6.5
NUTRIEN LTD	Industrial	Fixed Income	2620275.7	0.0	US67077MAU27	12.66	Apr 01, 2049	5.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2624314.81	0.0	US460146CS07	12.72	Aug 15, 2048	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2618001.54	0.0	US084659AP66	13.22	Jul 15, 2048	3.8
KROGER CO	Industrial	Fixed Income	2625716.71	0.0	US501044DN88	13.45	Jan 15, 2050	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2615972.75	0.0	US455780CR58	14.22	Feb 14, 2050	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2618441.68	0.0	US3128MJYD68	6.22	May 01, 2046	4.0
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	2612359.92	0.0	US0258M0EL96	1.87	May 03, 2027	3.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2608004.2	0.0	US808513CD58	2.66	May 19, 2029	5.64
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2609362.46	0.0	US718172DR70	2.76	Apr 28, 2028	4.13
CAMPBELLS CO	Industrial	Fixed Income	2605922.28	0.0	US134429BN85	3.42	Mar 21, 2029	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2602426.61	0.0	US14040HDG74	3.63	Jul 26, 2030	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2612450.97	0.0	US606822CT96	4.07	Feb 22, 2031	5.47
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2605021.91	0.0	US666807BS00	4.34	May 01, 2030	4.4
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2607416.72	0.0	US80282KBQ85	4.1	Mar 20, 2031	5.74
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2607693.32	0.0	US579780AQ09	4.52	Apr 15, 2030	2.5
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2605488.12	0.0	US83088MAL63	5.32	Jun 01, 2031	3.0
OVINTIV INC	Industrial	Fixed Income	2608377.79	0.0	US69047QAC69	6.19	Jul 15, 2033	6.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2613530.98	0.0	US606822DL51	7.31	Apr 24, 2036	5.62
COMCAST CORPORATION	Industrial	Fixed Income	2607419.68	0.0	US20030NAV38	8.31	Aug 15, 2037	6.95
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2609315.89	0.0	US03938JAA79	11.27	Nov 01, 2043	5.14
CENOVUS ENERGY INC	Industrial	Fixed Income	2611891.18	0.0	US15135UAR05	11.53	Jun 15, 2047	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2603758.82	0.0	US110122DJ48	11.8	Aug 15, 2045	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	2606564.24	0.0	US73358XJB91	12.77	Jul 15, 2053	5.07
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2612910.52	0.0	US455780DV51	13.81	Feb 10, 2054	5.1
ARROW ELECTRONICS INC	Industrial	Fixed Income	2606019.24	0.0	US04273WAC55	5.93	Feb 15, 2032	2.95
HALLIBURTON COMPANY	Industrial	Fixed Income	2605458.18	0.0	US406216BA89	10.54	Nov 15, 2041	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2608072.19	0.0	US459200KV23	13.42	Jul 27, 2052	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2605248.47	0.0	US58013MFR07	13.53	Apr 01, 2050	4.2
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2607009.46	0.0	US007903BG12	13.78	Jun 01, 2052	4.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2611542.96	0.0	US31418D2R25	4.07	Jul 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2612903.25	0.0	US3138EP5N09	1.51	Jul 01, 2030	3.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2591223.34	0.0	US78355HKS75	1.26	Sep 01, 2026	1.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2599564.22	0.0	US29364WAY49	1.33	Oct 01, 2026	2.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2593593.92	0.0	US142339AH37	2.31	Dec 01, 2027	3.75
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	2592199.36	0.0	US40440VAF22	3.2	Jan 30, 2029	6.75
CIGNA GROUP	Industrial	Fixed Income	2594368.81	0.0	US125523CT57	3.49	May 15, 2029	5.0
HUMANA INC	Financial Institutions	Fixed Income	2590369.2	0.0	US444859BK72	3.87	Aug 15, 2029	3.13
STATE STREET CORP	Financial Institutions	Fixed Income	2590098.92	0.0	US857477BF90	4.11	Nov 01, 2034	3.03
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	2595460.62	0.0	US06406RCB15	4.13	Feb 11, 2031	4.94
EXPEDIA GROUP INC	Industrial	Fixed Income	2592540.72	0.0	US30212PBH73	5.22	Mar 15, 2031	2.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2597990.04	0.0	US74460WAE75	5.44	May 01, 2031	2.3
ENTERGY CORPORATION	Utility	Fixed Income	2592971.17	0.0	US29364GAP81	5.47	Jun 15, 2031	2.4
EXPAND ENERGY CORP	Industrial	Fixed Income	2595045.94	0.0	US165167DH73	7.14	Jan 15, 2035	5.7
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2596319.83	0.0	US59562VAP22	8.33	May 15, 2037	5.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2595021.17	0.0	US3622ADMM70	6.28	Jan 20, 2049	3.5
BBCMS_21-C12 A5	CMBS	Fixed Income	2600392.27	0.0	US05552XBG25	5.77	Nov 15, 2054	2.69
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2599967.81	0.0	US89114TZQ83	5.96	Jan 12, 2032	2.45
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2601522.66	0.0	US76720AAG13	11.33	Aug 21, 2042	4.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2593454.03	0.0	US72650RBH49	11.33	Feb 15, 2045	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2594816.98	0.0	US958254AJ35	11.64	Mar 01, 2048	5.3
NASDAQ INC	Financial Institutions	Fixed Income	2599541.32	0.0	US63111XAE13	11.7	Dec 21, 2040	2.5
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2595999.59	0.0	US882667AZ12	12.26	Dec 31, 2049	3.92
UNITED AIRLINES INC	Industrial	Fixed Income	2599625.56	0.0	US90931LAA61	2.5	Jan 07, 2030	3.1
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2600453.56	0.0	US072863AJ20	14.84	Nov 15, 2050	2.84
INTEL CORPORATION	Industrial	Fixed Income	2599158.39	0.0	US458140BK55	15.57	Feb 15, 2060	3.1
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2591729.86	0.0	US3622A27M88	6.62	Feb 15, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2593596.5	0.0	US3140J9Q531	5.51	Mar 01, 2045	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2587489.98	0.0	US927804FV18	1.41	Nov 15, 2026	2.95
HAROT_25-2 A3	ABS	Fixed Income	2583024.05	0.0	US437921AD13	2.31	Oct 15, 2029	4.15
DOC DR LLC	Financial Institutions	Fixed Income	2578961.38	0.0	US71951QAB86	2.43	Jan 15, 2028	3.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2581471.14	0.0	US00774MBN48	2.64	Apr 01, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2585812.18	0.0	US78355HKZ19	3.39	Mar 15, 2029	5.38
DUKE ENERGY CORP	Utility	Fixed Income	2586689.93	0.0	US26441CBE49	3.67	Jun 15, 2029	3.4
WP CAREY INC	Financial Institutions	Fixed Income	2585960.66	0.0	US92936UAF66	3.72	Jul 15, 2029	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2582082.88	0.0	US68233JCW27	3.97	Nov 01, 2029	4.65
KROGER CO	Industrial	Fixed Income	2579597.27	0.0	US501044BZ37	4.79	Apr 01, 2031	7.5
INTEL CORPORATION	Industrial	Fixed Income	2578666.62	0.0	US458140CN85	4.88	Feb 21, 2031	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	2583492.25	0.0	US373334LA78	4.96	Mar 15, 2031	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2586775.58	0.0	US460690BT64	5.27	Mar 01, 2031	2.4
NUTRIEN LTD	Industrial	Fixed Income	2579080.91	0.0	US67077MBF41	5.61	Mar 12, 2032	5.25
PECO ENERGY CO	Utility	Fixed Income	2577866.74	0.0	US693304BF31	6.42	Jun 15, 2033	4.9
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2586686.71	0.0	US949746NL15	8.09	Dec 15, 2036	5.95
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2583426.72	0.0	US70869PRR00	10.27	Jun 01, 2054	5.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2586650.65	0.0	US06051GFG91	11.61	Apr 01, 2044	4.88
T-MOBILE USA INC	Industrial	Fixed Income	2589027.5	0.0	US87264ADG76	13.39	Jan 15, 2055	5.5
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2585912.86	0.0	US053484AB76	6.03	Jan 15, 2032	2.05
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2586631.77	0.0	US29717PAV94	6.06	Mar 15, 2032	2.65
DUKE ENERGY CORP	Utility	Fixed Income	2582582.97	0.0	US26441CAP05	11.66	Dec 15, 2045	4.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2585456.07	0.0	US049560AM78	12.19	Oct 15, 2044	4.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2584761.35	0.0	US03836WAC73	13.06	May 01, 2049	4.28
KINDER MORGAN INC	Industrial	Fixed Income	2582054.02	0.0	US49456BAT89	13.88	Feb 15, 2051	3.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	2579745.01	0.0	US36179WXJ25	6.67	Feb 20, 2052	2.5
HOME DEPOT INC	Industrial	Fixed Income	2578101.38	0.0	US437076CK64	15.45	Sep 15, 2051	2.75
APPLE INC	Industrial	Fixed Income	2586089.28	0.0	US037833DZ01	15.83	Aug 20, 2050	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	2587737.44	0.0	US36179UGB26	6.28	Nov 20, 2048	3.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2576618.84	0.0	US14912L6T33	1.2	Aug 09, 2026	2.4
CONAGRA BRANDS INC	Industrial	Fixed Income	2575027.09	0.0	US205887CJ91	1.32	Oct 01, 2026	5.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2566568.03	0.0	US00914AAR32	1.61	Jan 15, 2027	2.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	2570398.53	0.0	US438127AB80	1.74	Mar 10, 2027	2.53
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2569216.62	0.0	US845437BR25	3.01	Sep 15, 2028	4.1
CARMX_24-4 A4	ABS	Fixed Income	2570706.71	0.0	US14290DAD30	3.09	Apr 15, 2030	4.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2572210.47	0.0	US345397G230	3.78	Sep 06, 2029	5.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2570272.57	0.0	US776696AH96	5.63	Feb 15, 2032	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2569409.8	0.0	US29452EAC57	6.03	Jan 11, 2033	5.59
HOME DEPOT INC	Industrial	Fixed Income	2566685.86	0.0	US437076CS90	6.08	Sep 15, 2032	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2575118.03	0.0	US010392FZ66	6.1	Sep 01, 2032	3.94
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2576809.95	0.0	US025537BA89	6.7	Dec 15, 2054	6.95
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	2570032.37	0.0	US79765RSV23	6.7	Nov 01, 2040	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2568794.37	0.0	US26442CBM55	6.84	Jan 15, 2034	4.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2565652.73	0.0	US020002AU59	8.02	May 15, 2067	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2571356.92	0.0	US606822BB97	9.59	Jul 26, 2038	4.29
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2567430.25	0.0	US438516BB13	10.31	Mar 01, 2041	5.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2565045.61	0.0	US202795KB55	13.67	Jun 01, 2055	5.95
ALPHABET INC	Industrial	Fixed Income	2569500.11	0.0	US02079KAM99	14.41	May 15, 2055	5.25
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2573812.28	0.0	US477164AA59	4.03	Nov 15, 2032	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2567261.02	0.0	US91324PBW14	11.03	Mar 15, 2042	4.38
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2568472.09	0.0	US72650RBE18	11.17	Jun 15, 2044	4.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2568202.71	0.0	US209111FV01	13.06	May 15, 2049	4.13
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2572961.99	0.0	US416515BF08	13.83	Aug 19, 2049	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2567231.4	0.0	US927804GF58	14.81	Nov 15, 2051	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2565690.59	0.0	US75513ECL39	15.25	Sep 01, 2051	2.82
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2569158.75	0.0	US01609WBA99	16.08	Feb 09, 2061	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2575788.2	0.0	US3140Q8BV63	2.6	Dec 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2567557.23	0.0	US36179RTB59	5.39	Nov 20, 2045	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2564439.16	0.0	US24422EWA36	1.61	Jan 11, 2027	1.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2556140.08	0.0	US75513EBY68	2.06	Aug 15, 2027	7.2
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2554987.1	0.0	US65339KDG22	2.51	Feb 04, 2028	4.85
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2558391.04	0.0	US00828EER62	2.63	Mar 14, 2028	4.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2554795.58	0.0	US891906AF67	2.7	Jun 01, 2028	4.45
ORACLE CORPORATION	Industrial	Fixed Income	2562522.04	0.0	US68389XCM56	2.74	May 06, 2028	4.5
MCKESSON CORP	Industrial	Fixed Income	2559904.68	0.0	US581557BT10	2.85	Jul 15, 2028	4.9
AON CORP	Financial Institutions	Fixed Income	2559104.45	0.0	US037389BB82	3.14	Dec 15, 2028	4.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2564750.9	0.0	US695156AU37	4.15	Dec 15, 2029	3.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2561569.72	0.0	US502431AF64	4.16	Dec 15, 2029	2.9
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2560289.91	0.0	US071813BY49	4.32	Apr 01, 2030	3.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2561466.22	0.0	US370425RZ53	5.13	Nov 01, 2031	8.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	2562172.14	0.0	US867229AC03	5.29	Feb 01, 2032	7.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2553608.75	0.0	US29736RAR12	5.37	Mar 15, 2031	1.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2560504.94	0.0	US53944YAU73	5.79	Aug 11, 2033	4.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2562839.61	0.0	US49447BAA17	6.62	Mar 01, 2034	6.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2560036.76	0.0	US24422EXE49	6.67	Sep 08, 2033	5.15
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2558027.74	0.0	US44107TBB17	6.86	Jul 01, 2034	5.7
CAMPBELLS CO	Industrial	Fixed Income	2558094.8	0.0	US134429BP34	6.87	Mar 21, 2034	5.4
SUNCOR ENERGY INC	Industrial	Fixed Income	2555480.07	0.0	US867229AD85	7.06	Dec 01, 2034	5.95
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2552827.16	0.0	US63946BAG59	10.09	Apr 01, 2041	5.95
WALT DISNEY CO	Industrial	Fixed Income	2557999.66	0.0	US254687FR23	10.24	Mar 23, 2040	4.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2556472.83	0.0	US455780DW35	13.98	Sep 10, 2054	5.15
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2554961.61	0.0	US909318AA56	4.16	Sep 01, 2031	3.5
DOMINION ENERGY INC	Utility	Fixed Income	2562444.1	0.0	US25746UDL08	5.66	Aug 15, 2031	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2554540.97	0.0	US302154DN61	6.04	Jan 18, 2032	2.13
KILROY REALTY LP	Financial Institutions	Fixed Income	2561100.79	0.0	US49427RAQ56	6.53	Nov 15, 2032	2.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2553955.01	0.0	US010392FM53	12.47	Mar 01, 2045	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2555216.46	0.0	US209111FH17	12.58	Jun 15, 2046	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2562935.68	0.0	US209111FQ16	14.37	May 15, 2058	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	2554316.1	0.0	US94106BAD38	15.15	Jan 15, 2052	2.95
DANAHER CORPORATION	Industrial	Fixed Income	2554139.44	0.0	US235851AW20	15.29	Dec 10, 2051	2.8
JOHNSON & JOHNSON	Industrial	Fixed Income	2552839.55	0.0	US478160CS18	16.19	Sep 01, 2050	2.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2553372.1	0.0	US3138A4X754	4.52	Jan 01, 2041	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2549091.93	0.0	US69371RR324	0.97	May 11, 2026	1.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2542800.13	0.0	US65339KAV26	2.33	Dec 01, 2077	4.8
EQT CORP	Industrial	Fixed Income	2545995.97	0.0	US26884LAQ23	2.6	Apr 01, 2028	5.7
BROADCOM INC	Industrial	Fixed Income	2546168.81	0.0	US11135FCE97	2.67	Apr 15, 2028	4.8
EDISON INTERNATIONAL	Utility	Fixed Income	2543483.72	0.0	US281020AY36	3.08	Nov 15, 2028	5.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2542714.91	0.0	US74251VAR33	3.56	May 15, 2029	3.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2544813.49	0.0	US517834AK35	3.67	Aug 15, 2029	6.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2550749.32	0.0	US14149YBR80	3.89	Nov 15, 2029	5.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2540544.15	0.0	US440452AF79	4.71	Jun 11, 2030	1.8
STEEL DYNAMICS INC	Industrial	Fixed Income	2551486.15	0.0	US858119BM10	5.01	Jan 15, 2031	3.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2541383.61	0.0	US76720AAN63	6.3	Mar 09, 2033	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2549008.2	0.0	US579780AT48	6.4	Apr 15, 2033	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2544225.23	0.0	US04686JAG67	6.58	Jan 15, 2034	5.88
ANALOG DEVICES INC	Industrial	Fixed Income	2549318.76	0.0	US032654BB08	7.0	Apr 01, 2034	5.05
DOMINION ENERGY INC	Utility	Fixed Income	2547495.57	0.0	US25746UDX46	7.42	Mar 15, 2035	5.45
GEORGIA POWER COMPANY	Utility	Fixed Income	2547677.69	0.0	US373334LB51	7.44	Mar 15, 2035	5.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2541138.11	0.0	US858119BS89	7.58	May 15, 2035	5.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2551254.64	0.0	US74432QBD60	8.41	Dec 01, 2037	6.63
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2551121.03	0.0	US893521AB05	8.8	Nov 30, 2039	8.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2544076.64	0.0	US494550BN50	10.65	Aug 15, 2042	5.0
OVINTIV INC	Industrial	Fixed Income	2548912.11	0.0	US69047QAD43	11.53	Jul 15, 2053	7.1
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2545116.64	0.0	US04686JAH41	12.6	Apr 01, 2054	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2546128.98	0.0	US89236THX63	5.26	Jan 10, 2031	1.65
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2547621.83	0.0	US609207AX34	5.34	Feb 04, 2031	1.5
FNMA_21-M2S A2	CMBS	Fixed Income	2543782.06	0.0	US3136BJZQ16	5.62	Oct 25, 2031	1.81
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2544284.57	0.0	US30225VAQ05	5.79	Oct 15, 2031	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	2549482.77	0.0	US3138ER6J42	2.16	Feb 01, 2032	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2539271.72	0.0	US913017CH04	1.41	Nov 01, 2026	2.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2533449.3	0.0	US882508CE26	1.59	Feb 08, 2027	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2535033.56	0.0	US126117AU49	2.08	Aug 15, 2027	3.45
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2539120.64	0.0	US90331HPP28	1.39	Oct 22, 2027	4.51
WEC ENERGY GROUP INC	Utility	Fixed Income	2537815.31	0.0	US92939UAJ51	2.18	Oct 01, 2027	5.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2536691.48	0.0	US12592BAS34	3.51	Apr 20, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2532862.74	0.0	US06406RBD89	3.58	Apr 26, 2029	3.85
AUTOZONE INC	Industrial	Fixed Income	2538945.31	0.0	US053332BJ06	3.65	Jul 15, 2029	5.1
NSTAR ELECTRIC CO	Utility	Fixed Income	2540380.91	0.0	US67021CAP23	4.32	Apr 01, 2030	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2538541.41	0.0	US86562MDS61	4.3	Apr 15, 2030	5.24
WALMART INC	Industrial	Fixed Income	2539965.91	0.0	US931142FN86	4.39	Apr 28, 2030	4.35
ENBRIDGE INC	Industrial	Fixed Income	2539099.53	0.0	US29250NBY04	4.48	Nov 15, 2030	6.2
JUNIPER NETWORKS INC	Industrial	Fixed Income	2536528.04	0.0	US48203RAP91	5.11	Dec 10, 2030	2.0
CBRE SERVICES INC	Industrial	Fixed Income	2536799.05	0.0	US12505BAE02	5.33	Apr 01, 2031	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2538521.7	0.0	US11271LAH50	5.33	Apr 15, 2031	2.72
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2534539.21	0.0	US68233DAP24	5.87	Jan 15, 2033	7.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2528977.55	0.0	US47837RAE09	6.06	Dec 01, 2032	4.9
AON CORP	Financial Institutions	Fixed Income	2538100.16	0.0	US03740LAG77	6.2	Feb 28, 2033	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	2533095.96	0.0	US361448BK84	6.32	Mar 15, 2033	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	2538661.78	0.0	US74340XCE94	6.45	Jun 15, 2033	4.75
EXELON GENERATION CO LLC	Utility	Fixed Income	2540307.69	0.0	US30161MAG87	9.4	Oct 01, 2039	6.25
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2532789.85	0.0	US761713AZ95	10.59	Sep 15, 2043	6.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2537068.66	0.0	US665772CX54	13.4	May 15, 2053	5.1
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2539016.48	0.0	US667274AC84	12.73	Nov 01, 2047	4.26
QUALCOMM INCORPORATED	Industrial	Fixed Income	2539430.73	0.0	US747525BJ18	14.29	May 20, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2533286.99	0.0	US31417DGB38	5.34	Oct 01, 2042	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2526023.02	0.0	US02665WEK36	1.09	Jul 07, 2026	5.25
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2520539.26	0.0	US977100GH37	1.89	May 01, 2027	3.15
WEC ENERGY GROUP INC	Utility	Fixed Income	2528288.07	0.0	US92939UAL08	2.43	Jan 15, 2028	4.75
EXPAND ENERGY CORP	Industrial	Fixed Income	2525056.28	0.0	US845467AS85	2.63	Mar 15, 2030	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2522749.26	0.0	US06406GAA94	3.21	Oct 30, 2028	3.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2521713.49	0.0	US053484AC59	3.34	Dec 01, 2028	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2523622.14	0.0	US756109CF99	3.35	Feb 15, 2029	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2525621.72	0.0	US502431AS85	3.53	Jun 01, 2029	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	2522516.16	0.0	US94106LBQ14	3.78	Jun 01, 2029	2.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2517640.73	0.0	US084664CU37	4.5	Mar 12, 2030	1.85
WP CAREY INC	Financial Institutions	Fixed Income	2519269.24	0.0	US92936UAG40	5.19	Feb 01, 2031	2.4
SOUTHWEST GAS CORP	Utility	Fixed Income	2520984.08	0.0	US845011AE58	5.8	Mar 15, 2032	4.05
APPALACHIAN POWER CO	Utility	Fixed Income	2519337.53	0.0	US037735DA25	5.95	Aug 01, 2032	4.5
FISERV INC	Industrial	Fixed Income	2523249.71	0.0	US337738BE73	6.16	Mar 02, 2033	5.6
HERSHEY COMPANY THE	Industrial	Fixed Income	2523462.03	0.0	US427866BJ63	6.55	May 04, 2033	4.5
SYSCO CORPORATION	Industrial	Fixed Income	2521902.49	0.0	US871829BT33	6.59	Jan 17, 2034	6.0
GXO LOGISTICS INC	Industrial	Fixed Income	2524509.2	0.0	US36262GAG64	6.72	May 06, 2034	6.5
BBCMS_24-C28 A5	CMBS	Fixed Income	2525189.58	0.0	US07336WBA62	7.11	Sep 15, 2057	5.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2518378.34	0.0	US842434DB54	7.21	Sep 01, 2034	5.05
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2522980.08	0.0	US461070AX26	7.63	Jun 29, 2035	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2517253.77	0.0	US94973VBK26	11.62	Aug 15, 2044	4.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2520490.16	0.0	US842400HX47	12.37	Dec 01, 2053	5.88
VICI PROPERTIES LP	Industrial	Fixed Income	2524476.65	0.0	US925650AG86	12.71	Apr 01, 2054	6.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2522051.59	0.0	US842400JK08	12.73	Sep 15, 2055	6.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	2523540.44	0.0	US23338VAT35	13.54	Apr 01, 2053	5.4
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2518879.93	0.0	US377372AJ68	11.63	Mar 18, 2043	4.2
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2524738.45	0.0	US084659AF84	11.83	Feb 01, 2045	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2516884.36	0.0	US907818FS27	16.52	Apr 06, 2071	3.8
SANDS CHINA LTD	Industrial	Fixed Income	2505275.73	0.0	US80007RAN52	1.75	Mar 08, 2027	2.3
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2507280.91	0.0	US45115AAA25	1.82	May 08, 2027	5.81
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2514294.91	0.0	US89788MAG78	1.89	Jun 06, 2028	4.12
NUTRIEN LTD	Industrial	Fixed Income	2514729.18	0.0	US67077MBC10	1.9	Jun 21, 2027	5.2
GMCAR_25-1 A3	ABS	Fixed Income	2513547.95	0.0	US362955AD87	1.89	Dec 17, 2029	4.62
ENTERGY CORPORATION	Utility	Fixed Income	2508463.7	0.0	US29364GAN34	2.92	Jun 15, 2028	1.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2505377.47	0.0	US904764BS55	2.99	Sep 08, 2028	4.88
ERP OPERATING LP	Financial Institutions	Fixed Income	2513607.18	0.0	US26884ABK88	3.14	Dec 01, 2028	4.15
COMCAST CORPORATION	Industrial	Fixed Income	2507251.2	0.0	US20030NEH08	3.53	Jun 01, 2029	5.1
BLACK HILLS CORPORATION	Utility	Fixed Income	2516041.59	0.0	US092113AR00	4.04	Oct 15, 2029	3.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2508054.27	0.0	US24703DBP50	4.16	Feb 01, 2030	4.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2509726.77	0.0	US74834LBC37	5.44	Jun 30, 2031	2.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	2508499.35	0.0	US78081BAN38	5.72	Sep 02, 2031	2.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2508282.76	0.0	US681936BN99	6.76	Apr 15, 2033	3.25
PGEWRF_22-B A2	ABS	Fixed Income	2505730.98	0.0	US693342AG27	7.16	Jun 01, 2039	4.72
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2509189.19	0.0	US57604TAD81	7.75	Jun 01, 2040	5.73
OVINTIV INC	Industrial	Fixed Income	2513851.21	0.0	US292505AE49	8.15	Aug 15, 2037	6.63
SEMPRA	Utility	Fixed Income	2511272.62	0.0	US816851BJ72	12.72	Feb 01, 2048	4.0
DANAHER CORPORATION	Industrial	Fixed Income	2506338.44	0.0	US235851AV47	15.46	Oct 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2513682.2	0.0	US3140F9WL54	6.14	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2513519.81	0.0	US31418CXM18	6.46	Jun 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2504106.18	0.0	US36202FZY59	5.8	Dec 20, 2041	4.0
AUTOZONE INC	Industrial	Fixed Income	2503657.51	0.0	US053332BE19	1.11	Jul 15, 2026	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2494988.28	0.0	US24422EVB28	1.3	Sep 14, 2026	2.25
GMCAR_24-4 A3	ABS	Fixed Income	2503319.15	0.0	US38014AAD37	1.7	Aug 16, 2029	4.4
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2497107.62	0.0	US4581X0DQ82	2.28	Sep 16, 2027	0.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2495469.54	0.0	US37045XCG97	2.42	Jan 05, 2028	3.85
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2491956.45	0.0	US24703DBJ90	2.45	Feb 01, 2028	5.25
EQUINIX INC	Industrial	Fixed Income	2497717.42	0.0	US29444UBL98	2.72	Mar 15, 2028	1.55
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2494109.48	0.0	US63743HFS67	3.56	Jun 15, 2029	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2500516.48	0.0	US40414LAR06	3.75	Jul 15, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	2498501.1	0.0	US05526DBH70	3.89	Sep 06, 2029	3.46
DTE ELECTRIC COMPANY	Utility	Fixed Income	2498798.92	0.0	US23338VAK26	4.43	Mar 01, 2030	2.25
INGREDION INC	Industrial	Fixed Income	2492465.07	0.0	US457187AC60	4.54	Jun 01, 2030	2.9
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2503441.42	0.0	US879360AE54	5.29	Apr 01, 2031	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2498060.32	0.0	US78081BAR42	7.12	Sep 02, 2034	5.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2491880.9	0.0	US438516AR73	7.99	Mar 15, 2036	5.7
ENERGY TRANSFER LP	Industrial	Fixed Income	2493421.47	0.0	US29273RAF64	8.0	Oct 15, 2036	6.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2502810.73	0.0	US25243YAH27	8.26	Sep 30, 2036	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	2498413.01	0.0	US742718DF34	8.59	Mar 05, 2037	5.55
BOEING CO	Industrial	Fixed Income	2492569.67	0.0	US097023AX34	8.91	Mar 15, 2039	6.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2502712.17	0.0	US775109AZ48	10.91	Oct 01, 2043	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	2492410.89	0.0	US87612KAC62	12.15	Jul 01, 2052	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2499697.2	0.0	US718286DD61	12.83	Sep 05, 2049	5.17
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2498182.63	0.0	US927804GN82	13.13	Aug 15, 2053	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2494390.91	0.0	US744448DB49	13.4	May 15, 2055	5.85
ANALOG DEVICES INC	Industrial	Fixed Income	2499741.46	0.0	US032654AW53	12.01	Oct 01, 2041	2.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2496722.53	0.0	US655844BX50	13.18	Nov 01, 2047	3.94
FGOLD 15YR	MBS Pass-Through	Fixed Income	2500400.3	0.0	US31307PWW57	4.03	Dec 01, 2030	3.0
MSC_18-H3 A5	CMBS	Fixed Income	2482417.43	0.0	US61767YAZ34	3.08	Jul 17, 2051	4.18
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2490404.11	0.0	US50540RAY80	5.38	Jun 01, 2031	2.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2487888.82	0.0	US303901BL51	5.79	Aug 16, 2032	5.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2488006.6	0.0	US494368CD38	5.92	Nov 02, 2031	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2484573.81	0.0	US478160AL82	6.42	May 15, 2033	4.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2490597.31	0.0	US26444HAQ48	6.45	Nov 15, 2033	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2487538.53	0.0	US06406YAB83	7.0	Jul 21, 2039	5.61
CAMPBELLS CO	Industrial	Fixed Income	2482555.98	0.0	US134429BQ17	7.63	Mar 23, 2035	4.75
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2479705.85	0.0	US136385AJ06	8.08	Feb 15, 2037	6.5
NUTRIEN LTD	Industrial	Fixed Income	2487710.97	0.0	US67077MAF59	8.11	Dec 01, 2036	5.88
EXELON CORPORATION	Utility	Fixed Income	2484697.51	0.0	US30161NAS09	11.4	Jun 15, 2045	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2491356.74	0.0	US828807DX23	12.7	Jan 15, 2054	6.65
NETFLIX INC	Industrial	Fixed Income	2487229.17	0.0	US64110LBA35	13.82	Aug 15, 2054	5.4
KILROY REALTY LP	Financial Institutions	Fixed Income	2489598.99	0.0	US49427RAR30	7.21	Nov 15, 2033	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2489198.72	0.0	US015271AS81	13.26	Feb 01, 2050	4.0
AON CORP	Financial Institutions	Fixed Income	2483133.8	0.0	US03740LAB80	15.01	Aug 23, 2051	2.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2489322.84	0.0	US3140X45A03	6.16	Nov 01, 2046	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2478605.78	0.0	US86562MCM01	1.61	Jan 14, 2027	2.17
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2474016.87	0.0	US589400AB62	1.67	Mar 15, 2027	4.4
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2472332.6	0.0	US880451AS80	1.71	Mar 15, 2027	7.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2472770.71	0.0	US472319AE27	1.89	Jun 08, 2027	6.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2467380.23	0.0	US04522KAH95	2.2	Sep 14, 2027	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2477241.91	0.0	US00912XAY04	2.37	Dec 01, 2027	3.63
ASSURANT INC	Financial Institutions	Fixed Income	2475299.24	0.0	US04621XAJ72	2.55	Mar 27, 2028	4.9
NUCOR CORPORATION	Industrial	Fixed Income	2468156.55	0.0	US670346AP04	2.69	May 01, 2028	3.95
BOEING CO	Industrial	Fixed Income	2472337.16	0.0	US097023CA13	3.19	Nov 01, 2028	3.45
ORACLE CORPORATION	Industrial	Fixed Income	2472100.48	0.0	US68389XCN30	4.36	May 06, 2030	4.65
ENTERGY CORPORATION	Utility	Fixed Income	2471184.65	0.0	US29364GAL77	4.59	Jun 15, 2030	2.8
ONEOK INC	Industrial	Fixed Income	2467537.47	0.0	US682680BK80	4.61	Nov 01, 2030	5.8
OVINTIV INC	Industrial	Fixed Income	2467670.35	0.0	US012873AK13	5.18	Nov 01, 2031	7.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2473988.57	0.0	US824348BN55	6.16	Mar 15, 2032	2.2
STEEL DYNAMICS INC	Industrial	Fixed Income	2476349.5	0.0	US858119BQ24	7.09	Aug 15, 2034	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2476805.69	0.0	US341081FC68	9.8	Mar 01, 2040	5.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2471259.17	0.0	US209111FT54	12.63	Dec 01, 2048	4.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2476909.18	0.0	US694308KT38	12.67	Oct 01, 2054	5.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2473647.19	0.0	US3140XNAM60	3.66	Nov 01, 2053	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2471972.39	0.0	US110122AU20	11.92	Aug 01, 2042	3.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2468580.79	0.0	US459506AL51	12.22	Sep 26, 2048	5.0
FEDEX CORP	Industrial	Fixed Income	2470026.62	0.0	US31428XBS45	12.21	Oct 17, 2048	4.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2478341.11	0.0	US460146CQ41	12.41	Aug 15, 2047	4.4
EXELON CORPORATION	Utility	Fixed Income	2468876.04	0.0	US30161NAY76	13.03	Apr 15, 2050	4.7
STANFORD HEALTH CARE	Industrial	Fixed Income	2471295.55	0.0	US85434VAA61	13.29	Nov 15, 2048	3.79
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2474693.61	0.0	US754730AH26	14.09	Apr 01, 2051	3.75
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2478309.18	0.0	US22170QAA85	14.37	Nov 01, 2049	3.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2472740.18	0.0	US31418D6G24	4.07	Nov 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2479168.83	0.0	US3140J8GY37	2.62	Dec 01, 2031	2.5
FLOWERS FOODS INC	Industrial	Fixed Income	2463869.61	0.0	US343498AB75	1.31	Oct 01, 2026	3.5
BPCE SA MTN	Financial Institutions	Fixed Income	2455189.24	0.0	US05578DAX03	1.48	Dec 02, 2026	3.38
CAMPBELLS CO	Industrial	Fixed Income	2459215.68	0.0	US134429BM03	1.74	Mar 19, 2027	5.2
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2459670.48	0.0	US69122JAC09	1.83	Apr 13, 2027	3.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2459541.78	0.0	US65535HBF55	1.98	Jul 06, 2027	5.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2465388.56	0.0	US03040WAQ87	2.15	Sep 01, 2027	2.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2466276.16	0.0	US69120VAW19	3.1	Jan 15, 2029	7.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2457100.55	0.0	US30225VAN73	3.62	Jun 15, 2029	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2456040.34	0.0	US37045XDE31	5.13	Jan 08, 2031	2.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2458799.84	0.0	US60687YBE86	4.52	May 25, 2031	2.59
CONOCOPHILLIPS	Industrial	Fixed Income	2457318.57	0.0	US20825CAF14	6.0	Oct 15, 2032	5.9
SMITH & NEPHEW PLC	Industrial	Fixed Income	2460154.7	0.0	US83192PAD06	6.86	Mar 20, 2034	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	2459397.7	0.0	US67021CAV90	6.89	Jun 01, 2034	5.4
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2459462.82	0.0	US169905AH91	6.89	Aug 01, 2034	5.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2459134.63	0.0	US494550AT30	7.38	Mar 15, 2035	5.8
EOG RESOURCES INC	Industrial	Fixed Income	2461552.84	0.0	US26875PAN15	7.88	Apr 01, 2035	3.9
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2461842.78	0.0	US26442CAA27	8.31	Jun 01, 2037	6.1
SOUTHERN POWER CO	Utility	Fixed Income	2463249.4	0.0	US843646AH38	10.48	Sep 15, 2041	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2461950.04	0.0	US12189LAJ08	11.07	Mar 15, 2042	4.4
ABBOTT LABORATORIES	Industrial	Fixed Income	2458567.37	0.0	US002824BN93	11.42	Apr 15, 2043	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2463850.94	0.0	US209111FF50	13.86	Dec 01, 2054	4.63
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2460604.98	0.0	US25470DAS80	8.57	Sep 20, 2037	5.0
MYLAN INC	Industrial	Fixed Income	2459800.74	0.0	US628530BJ54	11.49	Apr 15, 2048	5.2
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2462360.53	0.0	US740189AH88	11.57	Jan 15, 2043	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2462757.5	0.0	US202795JJ01	12.77	Jun 15, 2046	3.65
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2462853.73	0.0	US23291KAK16	13.98	Nov 15, 2049	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2455740.94	0.0	US03040WAX39	14.31	May 01, 2050	3.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	2462556.33	0.0	US291011BS25	15.37	Dec 21, 2051	2.8
CMS ENERGY CORPORATION	Utility	Fixed Income	2453821.38	0.0	US125896BS82	2.09	Aug 15, 2027	3.45
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2451970.64	0.0	US31677QBU22	1.61	Jan 28, 2028	4.97
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2444155.7	0.0	US007903BJ50	2.62	Mar 24, 2028	4.32
RPM INTERNATIONAL INC	Industrial	Fixed Income	2447669.64	0.0	US749685AX13	3.35	Mar 01, 2029	4.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2446210.17	0.0	US56585ABK79	4.15	Mar 01, 2030	5.15
ORACLE CORPORATION	Industrial	Fixed Income	2450668.15	0.0	US68389XBD66	4.44	May 15, 2030	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2447466.05	0.0	US718172DD84	4.5	Sep 07, 2030	5.5
NETAPP INC	Industrial	Fixed Income	2451556.28	0.0	US64110DAK00	4.62	Jun 22, 2030	2.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2443048.96	0.0	US59523UAS69	5.34	Feb 15, 2031	1.7
CGI INC	Industrial	Fixed Income	2446698.27	0.0	US12532HAF10	5.73	Sep 14, 2031	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2452554.52	0.0	US828807DT11	5.95	Feb 01, 2032	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2453296.61	0.0	US14040HCJ23	5.67	Nov 02, 2032	2.62
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2449962.69	0.0	US191098AP76	6.88	Jun 01, 2034	5.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2451759.16	0.0	US48305QAB95	10.91	Apr 01, 2042	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2444233.65	0.0	US110122DH81	11.45	May 15, 2044	4.63
WALT DISNEY CO	Industrial	Fixed Income	2450138.13	0.0	US254687EV44	11.72	Sep 15, 2044	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	2450115.23	0.0	US05526DBV64	12.6	Mar 16, 2052	5.65
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2443041.19	0.0	US04316JAG40	12.68	Feb 15, 2054	6.75
TELUS CORPORATION	Industrial	Fixed Income	2446303.03	0.0	US87971MBH51	12.39	Nov 16, 2048	4.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2453173.44	0.0	US37940XAC65	12.89	Aug 15, 2049	4.15
DUKE ENERGY CORP	Utility	Fixed Income	2447216.95	0.0	US26441CBN48	13.99	Jun 15, 2051	3.5
AT&T INC	Industrial	Fixed Income	2444097.66	0.0	US00206RKE17	14.55	Feb 01, 2052	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2454449.92	0.0	US31335AGC62	6.22	Jun 01, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2449453.64	0.0	US3132M9GQ11	6.65	Sep 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2447681.46	0.0	US36202FLP98	5.39	Oct 20, 2040	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	2435609.7	0.0	US23338VAU08	1.45	Dec 01, 2026	4.85
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2442138.74	0.0	US75973QAA58	1.96	Jul 01, 2027	3.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2430994.91	0.0	US515110CC65	2.24	Sep 28, 2027	3.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2432601.81	0.0	US256677AF29	2.69	May 01, 2028	4.13
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2436043.94	0.0	US526107AG24	2.98	Sep 15, 2028	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2441769.59	0.0	US345397B934	3.47	Feb 10, 2029	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2436487.7	0.0	US06406RAZ01	3.49	Jan 25, 2029	1.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2430706.59	0.0	US620076BY45	3.5	Apr 15, 2029	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2436755.35	0.0	US03027XCL29	4.06	Jan 31, 2030	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2438403.46	0.0	US718286DE45	4.27	Mar 05, 2030	4.38
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2434533.15	0.0	US09581JAR77	5.32	Jun 10, 2031	3.13
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2431996.3	0.0	US29670GAF90	5.42	May 01, 2031	2.4
FLEX LTD	Industrial	Fixed Income	2433838.39	0.0	US33938XAF24	5.45	Jan 15, 2032	5.25
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2441871.99	0.0	US976826BP11	5.8	Sep 16, 2031	1.95
FMC CORPORATION	Industrial	Fixed Income	2442452.03	0.0	US302491AX31	6.14	May 18, 2033	5.65
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2436422.74	0.0	US256677AP01	6.35	Jul 05, 2033	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	2438391.92	0.0	US857477BT94	5.91	Feb 07, 2033	2.62
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2437975.35	0.0	US609207AY17	6.73	Oct 15, 2032	1.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2431646.25	0.0	US655844CT30	6.84	Mar 15, 2034	5.55
GENERAL MILLS INC	Industrial	Fixed Income	2435978.08	0.0	US370334DB73	7.3	Jan 30, 2035	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2431577.61	0.0	US302154EL96	7.42	Jan 14, 2035	5.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2434607.22	0.0	US792860AK49	7.77	Jun 20, 2036	6.75
VODAFONE GROUP PLC	Industrial	Fixed Income	2432128.3	0.0	US92857WBL37	9.11	May 30, 2038	5.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2430683.59	0.0	US049560AL95	11.41	Jan 15, 2043	4.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2432536.13	0.0	US58013MEV28	11.76	May 26, 2045	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2433488.93	0.0	US015271BD04	12.83	May 15, 2054	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2430831.55	0.0	US89417EAS81	13.34	May 25, 2053	5.45
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2437259.16	0.0	US737679DE73	11.52	Mar 15, 2043	4.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2439109.76	0.0	US677050AS51	12.36	Apr 01, 2047	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2441966.73	0.0	US907818FC74	13.24	Mar 01, 2049	4.3
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2438424.82	0.0	US75886FAF45	14.76	Sep 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2437855.82	0.0	US3140JLL282	6.0	Jan 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2438359.06	0.0	US3128MJZR46	6.08	Mar 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2442527.96	0.0	US3128MMUC50	4.03	Dec 01, 2030	3.0
NNN REIT INC	Financial Institutions	Fixed Income	2426766.35	0.0	US637417AJ54	1.46	Dec 15, 2026	3.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2426498.64	0.0	US517834AJ61	1.83	Jun 01, 2027	5.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2423539.21	0.0	US694308KF34	1.88	Jun 15, 2027	5.45
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2424459.06	0.0	US345397G727	2.56	Mar 20, 2028	5.92
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2426457.59	0.0	US15189XBD93	3.04	Oct 01, 2028	5.2
TD SYNNEX CORP	Industrial	Fixed Income	2424263.22	0.0	US87162WAH34	3.05	Aug 09, 2028	2.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	2419917.93	0.0	US115236AB74	3.39	Mar 15, 2029	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2425305.08	0.0	US35671DCF06	3.56	Mar 01, 2030	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2427390.23	0.0	US824348BL99	4.57	May 15, 2030	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2428127.65	0.0	US3140XK5T34	4.47	Apr 01, 2053	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2421032.97	0.0	US26442CBB90	5.36	Apr 15, 2031	2.55
EMERA US FINANCE LP	Utility	Fixed Income	2423633.24	0.0	US29103DAT37	5.43	Jun 15, 2031	2.64
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2427918.48	0.0	US04010LBC63	5.63	Nov 15, 2031	3.2
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2428446.0	0.0	US46188BAD47	5.86	Apr 15, 2032	4.15
MOODYS CORPORATION	Industrial	Fixed Income	2422895.35	0.0	US615369BA23	7.17	Aug 05, 2034	5.0
HSBC BANK USA NA	Financial Institutions	Fixed Income	2424871.75	0.0	US4042Q1AA55	7.23	Nov 01, 2034	5.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2422311.18	0.0	US12189LAE11	10.12	Jun 01, 2041	5.4
ARCELORMITTAL SA	Industrial	Fixed Income	2426427.64	0.0	US03938LBH69	12.38	Jun 17, 2054	6.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2427302.32	0.0	US00115AAQ22	13.36	Mar 15, 2053	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	2425381.23	0.0	US532457BU11	15.46	Mar 15, 2059	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2428940.44	0.0	US209111GB38	15.59	Jun 15, 2061	3.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2418870.47	0.0	US015271AX76	14.42	May 18, 2051	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2420073.84	0.0	US91324PEA66	15.94	May 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2422996.42	0.0	US3140J75S04	5.69	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2427346.26	0.0	US3138WSW794	5.43	May 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2429198.07	0.0	US36179UH540	5.39	Dec 20, 2048	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2416262.61	0.0	US24422EXF14	1.56	Jan 08, 2027	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	2408360.59	0.0	US032095AN10	1.73	Apr 05, 2027	5.05
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2414070.11	0.0	US251526CV96	1.61	Feb 08, 2028	5.71
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2413309.88	0.0	US45580KAK43	2.36	Nov 08, 2027	3.54
TYSON FOODS INC	Industrial	Fixed Income	2406632.75	0.0	US902494BK88	3.37	Mar 01, 2029	4.35
GSMS_19-GC38 A4	CMBS	Fixed Income	2409791.29	0.0	US36252SAV97	3.37	Feb 10, 2052	3.97
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2418067.13	0.0	US461070AQ74	3.52	Apr 01, 2029	3.6
EDISON INTERNATIONAL	Utility	Fixed Income	2408085.06	0.0	US281020BA41	3.54	Jun 15, 2029	5.45
PAYCHEX INC	Industrial	Fixed Income	2412971.84	0.0	US704326AA51	4.25	Apr 15, 2030	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2406002.73	0.0	US718172DT37	4.39	Apr 30, 2030	4.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2408771.65	0.0	US174610BJ37	4.12	Mar 05, 2031	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2416493.35	0.0	US3140W0KW42	5.09	Jan 01, 2055	5.0
DOC DR LLC	Financial Institutions	Fixed Income	2407309.82	0.0	US71951QAC69	5.8	Nov 01, 2031	2.63
ORIX CORPORATION	Financial Institutions	Fixed Income	2416475.13	0.0	US686330AP65	5.92	Apr 13, 2032	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2407561.73	0.0	US94973VAH06	7.14	Dec 15, 2034	5.95
TARGET CORPORATION	Industrial	Fixed Income	2408848.16	0.0	US87612EBS46	7.4	Sep 15, 2034	4.5
DOMINION RESOURCES INC	Utility	Fixed Income	2414535.89	0.0	US25746UAV17	7.39	Jun 15, 2035	5.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2413407.65	0.0	US136375BQ40	8.45	Nov 15, 2037	6.38
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2414129.01	0.0	US79741TAR59	9.54	May 01, 2049	6.14
HUMANA INC	Financial Institutions	Fixed Income	2414418.1	0.0	US444859BB73	10.79	Dec 01, 2042	4.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2407751.71	0.0	US14916RAD61	10.92	Nov 01, 2042	4.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2407484.12	0.0	US341081FF99	11.11	Feb 01, 2042	4.13
PCG_22-B A4	ABS	Fixed Income	2412390.96	0.0	US693342AJ65	11.39	Dec 01, 2049	5.21
CARDINAL HEALTH INC	Industrial	Fixed Income	2407814.11	0.0	US14149YBT47	13.05	Nov 15, 2054	5.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2409856.96	0.0	US56585ABE10	12.34	Apr 01, 2048	4.5
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2415304.25	0.0	US649322AA29	12.43	Aug 01, 2045	4.02
KLA CORP	Industrial	Fixed Income	2406711.76	0.0	US482480AJ99	14.35	Mar 01, 2050	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2411674.46	0.0	US31335B7C43	6.22	Jul 01, 2046	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	2405706.09	0.0	US124857AT09	2.56	Feb 15, 2028	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2400020.58	0.0	US78355HKX60	3.06	Dec 01, 2028	6.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2394857.02	0.0	US666807CK64	3.32	Feb 01, 2029	4.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2398176.8	0.0	US075887CR80	3.33	Feb 08, 2029	4.87
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2399371.03	0.0	US14913UAJ97	3.41	Feb 27, 2029	4.85
CROWN CASTLE INC	Industrial	Fixed Income	2400034.28	0.0	US22822VAN10	4.05	Nov 15, 2029	3.1
HERSHEY COMPANY THE	Industrial	Fixed Income	2399038.33	0.0	US427866BD93	4.12	Nov 15, 2029	2.45
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2402969.04	0.0	US008252AP33	4.52	Jun 15, 2030	3.3
CABOT CORPORATION	Industrial	Fixed Income	2400288.55	0.0	US127055AM33	5.77	Jun 30, 2032	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2401785.47	0.0	US94106LBS79	5.86	Apr 15, 2032	4.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2395411.42	0.0	US74460DAJ81	5.89	Nov 09, 2031	2.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2398768.43	0.0	US8426EPAG30	6.42	Sep 15, 2033	5.75
ARCELORMITTAL SA	Industrial	Fixed Income	2396987.79	0.0	US03938LBG86	6.78	Jun 17, 2034	6.0
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2402061.15	0.0	US549271AF19	7.07	Oct 01, 2034	6.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2398237.12	0.0	US74834LBG41	7.32	Dec 15, 2034	5.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2393873.14	0.0	US341081FA03	8.79	Feb 01, 2038	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2397337.87	0.0	US91324PBQ46	9.89	Feb 15, 2041	5.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2395897.54	0.0	US276480AD26	11.52	Dec 15, 2044	4.6
KELLANOVA	Industrial	Fixed Income	2395013.46	0.0	US487836BQ08	12.38	Apr 01, 2046	4.5
EATON CORPORATION	Industrial	Fixed Income	2400630.4	0.0	US278062AJ30	13.88	Aug 23, 2052	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2400143.62	0.0	US701094AL88	12.78	Mar 01, 2047	4.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2399029.94	0.0	US828807DJ39	13.75	Jul 15, 2050	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	2402539.71	0.0	US31410LUK69	2.42	Jun 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2405122.63	0.0	US36179TSG12	6.28	Feb 20, 2048	3.5
DUKE ENERGY CORP	Utility	Fixed Income	2388474.43	0.0	US26441CBP95	1.36	Jan 15, 2082	3.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2387472.39	0.0	US50212YAJ38	1.8	May 20, 2027	5.7
CARMX_25-2 A3	ABS	Fixed Income	2392695.67	0.0	US14320AAD37	2.47	Mar 15, 2030	4.48
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2389358.99	0.0	US88947EAT73	2.48	Feb 15, 2028	4.35
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2389447.2	0.0	US02361DAS99	2.68	May 15, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2385886.67	0.0	US718172DC02	2.97	Sep 07, 2028	5.25
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2388491.32	0.0	US15189TBH95	3.81	Feb 15, 2055	7.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2391698.02	0.0	US681936BL34	3.95	Oct 01, 2029	3.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2392593.3	0.0	US194162AT02	4.41	May 01, 2030	4.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2391957.45	0.0	US04686JAC53	4.97	Jan 15, 2031	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2388548.31	0.0	US049560AT22	5.29	Jan 15, 2031	1.5
UDR INC MTN	Financial Institutions	Fixed Income	2387502.82	0.0	US90265EAR18	5.52	Aug 15, 2031	3.0
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2385489.75	0.0	US47770VAZ31	5.73	Jan 01, 2035	4.53
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2390053.92	0.0	US04686JAF84	5.89	Feb 01, 2033	6.65
CINTAS NO 2 CORP	Industrial	Fixed Income	2384239.78	0.0	US17252MAQ33	5.94	May 01, 2032	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	2381936.34	0.0	US857477BU67	5.85	May 13, 2033	4.42
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2389124.07	0.0	US976656CN66	6.07	Sep 30, 2032	4.75
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2389995.77	0.0	US02343UAJ43	6.21	May 26, 2033	5.63
TARGET CORPORATION	Industrial	Fixed Income	2393094.64	0.0	US87612EBQ89	6.29	Jan 15, 2033	4.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2386999.15	0.0	US744573AX43	6.5	Oct 15, 2033	6.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2383396.57	0.0	US693475CC77	7.12	Jan 29, 2036	5.58
CSX CORP	Industrial	Fixed Income	2386651.72	0.0	US126408GH06	8.21	Oct 01, 2036	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2393332.91	0.0	US655844BH01	10.72	Oct 01, 2041	4.84
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2393178.57	0.0	US694308HH37	11.1	Feb 15, 2044	4.75
NUTRIEN LTD	Industrial	Fixed Income	2390785.34	0.0	US67077MAS70	11.26	Jan 15, 2045	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	2382075.25	0.0	US02209SAQ66	11.31	May 02, 2043	4.5
ONEOK INC	Industrial	Fixed Income	2384986.79	0.0	US682680BF95	11.38	Jan 15, 2051	7.15
CUMMINS INC	Industrial	Fixed Income	2390877.27	0.0	US231021AQ97	11.43	Oct 01, 2043	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2392746.65	0.0	US92343VDV36	12.05	Mar 16, 2047	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2381375.78	0.0	US3140QMAG92	6.29	Oct 01, 2051	2.5
ASCENSION HEALTH	Industrial	Fixed Income	2388143.57	0.0	US04352EAB11	10.72	Nov 15, 2039	3.11
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2389333.3	0.0	US797440CA05	14.96	Aug 15, 2051	2.95
FNMA_15-M10 A2	CMBS	Fixed Income	2389633.14	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2371851.15	0.0	US89236TMD45	0.95	May 15, 2026	5.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2377916.7	0.0	US904764BU02	2.07	Aug 12, 2027	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2376561.55	0.0	US015271AK55	2.43	Jan 15, 2028	3.95
AVNET INC	Industrial	Fixed Income	2376634.31	0.0	US053807AW30	2.53	Mar 15, 2028	6.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2375704.56	0.0	US03040WAS44	2.99	Sep 01, 2028	3.75
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	2369370.4	0.0	US89116CQJ98	3.82	Sep 10, 2034	5.15
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2374720.78	0.0	US860630AG72	4.34	May 15, 2030	4.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2379026.05	0.0	US46188BAE20	4.44	Aug 15, 2030	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2369798.21	0.0	US842400GU17	4.63	Jun 01, 2030	2.25
FLOWERS FOODS INC	Industrial	Fixed Income	2379594.79	0.0	US343498AC58	5.3	Mar 15, 2031	2.4
GXO LOGISTICS INC	Industrial	Fixed Income	2377884.15	0.0	US36262GAD34	5.5	Jul 15, 2031	2.65
S&P GLOBAL INC	Industrial	Fixed Income	2380914.15	0.0	US78409VBQ68	6.6	Sep 15, 2033	5.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2378786.85	0.0	US12621EAM57	6.64	Jun 15, 2034	6.45
MPLX LP	Industrial	Fixed Income	2370919.3	0.0	US55336VBY56	7.45	Apr 01, 2035	5.4
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2370977.23	0.0	US927804FB53	8.28	May 15, 2037	6.0
TEXAS ST	Local Authority	Fixed Income	2376833.7	0.0	US882722VN89	8.81	Apr 01, 2040	4.68
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2373439.02	0.0	US606822BE37	9.99	Mar 07, 2039	4.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2380066.12	0.0	US666807BT82	10.05	May 01, 2040	5.15
CVS HEALTH CORP	Industrial	Fixed Income	2375340.85	0.0	US126650DK33	10.33	Apr 01, 2040	4.13
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2369727.66	0.0	US500472AE51	10.69	Mar 15, 2042	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2373977.88	0.0	US571748BC51	12.55	Jan 30, 2047	4.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2375580.24	0.0	US29670GAG73	13.08	May 01, 2052	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2374245.1	0.0	US055451BF42	13.48	Sep 08, 2053	5.5
AMERICAN AIRLINES INC	Industrial	Fixed Income	2378065.48	0.0	US02377LAA26	4.41	Aug 15, 2033	3.15
SYSCO CORPORATION	Industrial	Fixed Income	2378653.44	0.0	US871829BR76	14.54	Dec 14, 2051	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2376762.57	0.0	US3140J5MT39	2.79	May 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2376303.84	0.0	US31418CEC47	2.33	Dec 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2371075.36	0.0	US3128MMU769	4.03	Jun 01, 2031	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2359281.45	0.0	US63743HFK32	1.43	Nov 13, 2026	5.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	2367413.3	0.0	US742718FV65	1.66	Feb 01, 2027	1.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2359970.51	0.0	US694308HS91	1.72	Mar 15, 2027	3.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2366601.55	0.0	US05348EBC21	2.47	Jan 15, 2028	3.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2367109.92	0.0	US89236TMF92	3.52	May 16, 2029	5.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2365693.44	0.0	US05723KAG58	4.09	Nov 07, 2029	3.14
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2357718.81	0.0	US446413AT37	4.37	May 01, 2030	4.2
NUCOR CORPORATION	Industrial	Fixed Income	2366009.85	0.0	US670346AZ85	4.42	Jun 01, 2030	4.65
FLOWSERVE CORPORATION	Industrial	Fixed Income	2366071.55	0.0	US34354PAF27	4.78	Oct 01, 2030	3.5
KEMPER CORP	Financial Institutions	Fixed Income	2358429.6	0.0	US488401AC40	4.92	Sep 30, 2030	2.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2361955.65	0.0	US579780AS64	5.32	Feb 15, 2031	1.85
AEP TEXAS INC	Utility	Fixed Income	2363176.9	0.0	US00108WAP59	5.71	May 15, 2032	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	2367349.35	0.0	US361448BL67	6.54	Sep 15, 2033	5.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	2366359.14	0.0	US04273WAE12	6.81	Apr 10, 2034	5.88
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2357102.44	0.0	US446413BB10	7.14	Jan 15, 2035	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2359769.26	0.0	US927804GR96	7.17	Aug 15, 2034	5.05
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2361790.31	0.0	US744533BR07	7.29	Jan 15, 2035	5.2
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2367646.24	0.0	US36962G3P70	8.76	Jan 14, 2038	5.88
WALMART INC	Industrial	Fixed Income	2362413.29	0.0	US931142CM31	8.97	Apr 15, 2038	6.2
CSX CORP	Industrial	Fixed Income	2366608.85	0.0	US126408GW72	10.77	May 30, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2366061.6	0.0	US94973VAY39	10.79	May 15, 2042	4.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2365141.16	0.0	US66989HAF55	11.81	Sep 21, 2042	3.7
NEVADA POWER COMPANY	Utility	Fixed Income	2363543.92	0.0	US641423CG18	13.15	Mar 15, 2054	6.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2362939.73	0.0	US655844CP18	13.75	Jun 01, 2053	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2357511.03	0.0	US3140QNR611	4.25	Mar 01, 2037	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2359742.35	0.0	US842400GR87	12.2	Mar 01, 2049	4.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2363438.21	0.0	US04686JAE10	13.81	May 15, 2052	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2357398.6	0.0	US907818FW39	15.3	Mar 10, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2361750.1	0.0	US3140EVUP09	6.06	Aug 01, 2046	3.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2344889.25	0.0	US67401PAC23	1.6	Jan 15, 2027	2.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2348987.71	0.0	US30225VAJ61	2.6	Apr 01, 2028	5.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2351714.98	0.0	US00912XBF06	3.01	Oct 01, 2028	4.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	2351977.45	0.0	US92277GAN79	3.25	Jan 15, 2029	4.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2352689.21	0.0	US020002BL42	3.6	Jun 24, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2352645.7	0.0	US842400GS60	3.86	Aug 01, 2029	2.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2347153.51	0.0	US637432NV39	4.45	Mar 15, 2030	2.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2353456.86	0.0	US29670GAD43	4.5	Apr 15, 2030	2.7
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2350925.41	0.0	US76131VAB99	4.58	Sep 15, 2030	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2348228.2	0.0	US081437AT26	4.62	Jun 19, 2030	2.63
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2353028.87	0.0	US136385BA87	4.64	Jul 15, 2030	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2349125.09	0.0	US26444HAJ05	4.73	Jun 15, 2030	1.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2352879.81	0.0	US01748TAC53	5.71	Jul 01, 2032	5.41
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2351589.83	0.0	US976826BQ93	6.14	Sep 01, 2032	3.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2348886.32	0.0	US020002AQ48	6.35	Jun 01, 2033	5.35
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2346841.04	0.0	US210385AD21	6.56	Jan 15, 2034	6.13
COTERRA ENERGY INC	Industrial	Fixed Income	2348147.35	0.0	US127097AL75	6.8	Mar 15, 2034	5.6
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2345657.91	0.0	US649902T373	7.68	Mar 15, 2040	5.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2352983.67	0.0	US438516AT30	8.5	Mar 15, 2037	5.7
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2345395.53	0.0	US049560AK13	10.15	Jun 15, 2041	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2355297.72	0.0	US12189LAC54	10.32	Mar 01, 2041	5.05
HCA INC	Industrial	Fixed Income	2355086.33	0.0	US404119CS65	10.91	Mar 15, 2042	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2346827.73	0.0	US571748CE09	11.24	Nov 15, 2044	5.35
EXELON CORPORATION	Utility	Fixed Income	2353542.75	0.0	US30161NAV38	12.22	Apr 15, 2046	4.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2352635.42	0.0	US893574AM57	12.61	Mar 15, 2048	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	2349638.48	0.0	US20826FBH82	14.46	Sep 15, 2063	5.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2334046.96	0.0	US174610AR61	1.15	Jul 27, 2026	2.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2341530.59	0.0	US636180BS91	1.32	Oct 01, 2026	5.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	2341288.37	0.0	US833034AK75	1.66	Mar 01, 2027	3.25
ENBRIDGE INC	Industrial	Fixed Income	2336000.12	0.0	US29250NCA19	1.73	Apr 05, 2027	5.25
LEAR CORPORATION	Industrial	Fixed Income	2336078.26	0.0	US521865AY17	2.16	Sep 15, 2027	3.8
EQUINIX INC	Industrial	Fixed Income	2340847.35	0.0	US29444UBR68	2.84	May 15, 2028	2.0
CUBESMART LP	Financial Institutions	Fixed Income	2335927.69	0.0	US22966RAH93	3.35	Dec 15, 2028	2.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2337469.49	0.0	US655844CE60	4.13	Nov 01, 2029	2.55
HYATT HOTELS CORP	Industrial	Fixed Income	2338065.01	0.0	US448579AJ19	4.19	Apr 23, 2030	5.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2333268.68	0.0	US47109LAD64	4.94	Jul 22, 2030	1.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2333156.26	0.0	US03040WAY12	5.45	Jun 01, 2031	2.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2344410.18	0.0	US17136MAA09	5.9	Dec 15, 2031	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2340021.95	0.0	US842400HT35	5.93	Nov 01, 2032	5.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2338826.88	0.0	US65535HBK41	6.01	Jan 18, 2033	6.18
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2336762.93	0.0	US744533BQ24	6.11	Jan 15, 2033	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	2333330.49	0.0	US857477CG64	6.47	Nov 21, 2034	6.12
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2337399.01	0.0	US16412XAL91	6.89	Dec 31, 2039	2.74
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2336720.17	0.0	US609207BE44	7.28	Aug 28, 2034	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2335005.38	0.0	US92343VBE39	10.82	Nov 01, 2041	4.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2333658.26	0.0	US25468PCR55	11.01	Dec 01, 2041	4.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	2332810.58	0.0	US26138EAT64	11.83	Nov 15, 2045	4.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2337092.89	0.0	US927804GJ70	13.3	May 15, 2052	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2333411.69	0.0	US58013MFT62	13.4	Sep 09, 2052	5.15
SOLVENTUM CORP	Industrial	Fixed Income	2333654.32	0.0	US83444MAT80	13.92	May 15, 2064	6.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2341290.42	0.0	US369550BQ02	11.63	Jun 01, 2041	2.85
AMGEN INC	Industrial	Fixed Income	2335169.16	0.0	US031162DA53	11.87	Aug 15, 2041	2.8
DOW CHEMICAL CO	Industrial	Fixed Income	2337705.35	0.0	US260543DD22	13.52	Nov 15, 2050	3.6
NUCOR CORPORATION	Industrial	Fixed Income	2343049.19	0.0	US670346AW54	14.31	Apr 01, 2052	3.85
DEERE & CO	Industrial	Fixed Income	2336638.6	0.0	US244199BG97	14.88	Sep 07, 2049	2.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2337758.05	0.0	US04316JAB52	14.94	Mar 09, 2052	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2337336.35	0.0	US3132D6AK64	4.17	Jul 01, 2036	1.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2338903.77	0.0	US715638DR09	16.42	Jul 28, 2121	3.23
ELI LILLY AND COMPANY	Industrial	Fixed Income	2337659.97	0.0	US532457BZ08	17.9	Sep 15, 2060	2.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2326919.07	0.0	US30225VAL18	1.05	Jul 01, 2026	3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2330182.03	0.0	US21688ABF84	1.24	Aug 28, 2026	4.33
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2322507.29	0.0	US345397A456	1.56	Jan 09, 2027	4.27
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2329531.15	0.0	US713466AA86	1.62	Feb 16, 2027	4.65
CENOVUS ENERGY INC	Industrial	Fixed Income	2329102.77	0.0	US15135UAM18	1.73	Apr 15, 2027	4.25
NETAPP INC	Industrial	Fixed Income	2329158.4	0.0	US64110DAJ37	2.0	Jun 22, 2027	2.38
FLEX LTD	Industrial	Fixed Income	2324254.68	0.0	US33938XAE58	2.39	Jan 15, 2028	6.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2324231.36	0.0	US854502AH46	3.09	Nov 15, 2028	4.25
LEAR CORPORATION	Industrial	Fixed Income	2324935.17	0.0	US521865BA22	3.51	May 15, 2029	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	2330470.73	0.0	US233331BC02	3.68	Jun 15, 2029	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2323483.63	0.0	US3132E0TZ52	3.6	Oct 01, 2053	6.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2328249.63	0.0	US015271AN94	4.38	Jul 01, 2030	4.7
STEEL DYNAMICS INC	Industrial	Fixed Income	2322261.13	0.0	US858119BK53	4.41	Apr 15, 2030	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	2324767.68	0.0	US94106LBP31	5.45	Mar 15, 2031	1.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2329998.61	0.0	US29359UAC36	5.54	Sep 01, 2031	3.1
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2325315.27	0.0	US958102AR62	5.86	Feb 01, 2032	3.1
WP CAREY INC	Financial Institutions	Fixed Income	2322631.14	0.0	US92936UAJ88	5.99	Feb 01, 2032	2.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	2332232.58	0.0	US115236AG61	6.84	Jun 11, 2034	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2329909.71	0.0	US02665WEZ05	6.85	Jan 10, 2034	4.9
MERCK & CO INC	Industrial	Fixed Income	2331844.34	0.0	US806605AH42	8.52	Sep 15, 2037	6.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2330212.95	0.0	US494550BW59	11.1	Sep 01, 2044	5.4
METLIFE INC	Financial Institutions	Fixed Income	2321225.73	0.0	US59156RBL15	11.7	Dec 15, 2044	4.72
MICROSOFT CORPORATION	Industrial	Fixed Income	2330358.62	0.0	US594918BD56	12.74	Feb 12, 2045	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2324460.59	0.0	US03040WBC82	13.54	Mar 01, 2054	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2329874.88	0.0	US12189LBJ98	13.96	Jan 15, 2053	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2326799.57	0.0	US927804GD01	15.33	Dec 15, 2050	2.45
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2320301.6	0.0	US31329QHM69	5.81	Mar 01, 2049	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	2308548.87	0.0	US760759AR19	1.07	Jul 01, 2026	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2315799.95	0.0	US24422EVR79	1.07	Jun 17, 2026	1.05
CRVNA_24-P3 A3	ABS	Fixed Income	2313514.76	0.0	US146919AC98	1.34	Oct 10, 2029	4.26
AMEREN CORPORATION	Utility	Fixed Income	2319395.97	0.0	US023608AK87	2.71	Mar 15, 2028	1.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	2310573.96	0.0	US94106LBN82	2.74	Mar 15, 2028	1.15
DUKE ENERGY CORP	Utility	Fixed Income	2314677.12	0.0	US26441CCC73	3.24	Jan 05, 2029	4.85
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2314829.25	0.0	US902133BA46	4.13	Feb 01, 2030	4.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2311048.12	0.0	US06368L8L34	3.82	Sep 10, 2030	4.64
BANNER HEALTH	Industrial	Fixed Income	2308569.42	0.0	US06654DAB38	4.26	Jan 01, 2030	2.34
HERSHEY COMPANY THE	Industrial	Fixed Income	2317474.16	0.0	US427866BE76	4.7	Jun 01, 2030	1.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2310508.52	0.0	US00914AAK88	4.91	Dec 01, 2030	3.13
HYATT HOTELS CORP	Industrial	Fixed Income	2316056.68	0.0	US448579AT90	5.33	Dec 15, 2031	5.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2315459.66	0.0	US42225UAH77	5.37	Mar 15, 2031	2.0
ORIX CORPORATION	Financial Institutions	Fixed Income	2313781.09	0.0	US686330AR22	6.0	Sep 13, 2032	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2309084.57	0.0	US74456QCK04	6.1	Dec 15, 2032	4.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2313331.53	0.0	US74251VAT98	6.24	Mar 15, 2033	5.38
BMO_24-C8 B	CMBS	Fixed Income	2315547.58	0.0	US05593HAJ32	6.68	Mar 11, 2057	6.14
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2318858.91	0.0	US0778FPAM16	6.83	Feb 15, 2034	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2313930.8	0.0	US828807DY06	7.34	Sep 26, 2034	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2317353.57	0.0	US842400FH15	8.63	Feb 01, 2038	5.95
CVS HEALTH CORP	Industrial	Fixed Income	2318837.7	0.0	US126650BR04	9.33	Sep 15, 2039	6.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	2316457.24	0.0	US742718FJ38	10.89	Mar 25, 2040	3.55
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2319256.84	0.0	US341081FG72	11.2	Jun 01, 2042	4.05
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2317408.17	0.0	US927804FP40	11.31	Aug 15, 2043	4.65
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2319210.31	0.0	US958254AL80	11.54	Aug 15, 2048	5.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2313534.19	0.0	US70109HAN52	11.73	Nov 21, 2044	4.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2308431.67	0.0	US13645RAU86	11.82	Aug 01, 2045	4.8
BORGWARNER INC	Industrial	Fixed Income	2309669.28	0.0	US099724AH99	11.92	Mar 15, 2045	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2308455.28	0.0	US209111FL29	12.82	Jun 15, 2047	3.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	2310606.21	0.0	US23338VAJ52	13.52	Mar 01, 2049	3.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	2315926.26	0.0	US49271VAK61	13.87	May 01, 2050	3.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2308719.08	0.0	US595620AV77	14.66	Apr 15, 2050	3.15
AMGEN INC	Industrial	Fixed Income	2315027.49	0.0	US031162DC10	15.01	Jan 15, 2052	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2313785.83	0.0	US655844CH91	15.34	May 15, 2055	3.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	2310416.94	0.0	US291011BM54	15.35	Oct 15, 2050	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2319921.53	0.0	US907818FN30	16.85	Sep 16, 2062	2.97
FNMA 15YR	MBS Pass-Through	Fixed Income	2319193.08	0.0	US3138ERUK46	2.11	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2311821.81	0.0	US36179SNX17	5.39	Oct 20, 2046	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2301631.55	0.0	US637432CT02	5.3	Mar 01, 2032	8.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2303189.79	0.0	US63743HFR84	1.82	May 06, 2027	5.1
ALABAMA POWER COMPANY	Utility	Fixed Income	2302201.95	0.0	US010392FY91	2.14	Sep 01, 2027	3.75
MASCO CORP	Industrial	Fixed Income	2301466.77	0.0	US574599BN52	2.29	Nov 15, 2027	3.5
WOART_25-B A3	ABS	Fixed Income	2299796.91	0.0	US98164TAD46	2.35	Sep 16, 2030	4.34
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2301732.59	0.0	US893574AK91	2.57	Mar 15, 2028	4.0
OSHKOSH CORP	Industrial	Fixed Income	2296284.94	0.0	US688239AF99	2.64	May 15, 2028	4.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	2306149.22	0.0	US124857AX11	2.77	Jun 01, 2028	3.7
AGREE LP	Financial Institutions	Fixed Income	2298772.76	0.0	US008513AB91	2.92	Jun 15, 2028	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2296890.27	0.0	US86964WAL63	3.14	Sep 15, 2028	2.5
BBCMS_21-C10 ASB	CMBS	Fixed Income	2298850.73	0.0	US05551VBG77	3.29	Jul 15, 2054	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2298252.21	0.0	US91324PEZ18	3.52	Apr 15, 2029	4.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2300577.94	0.0	US040555CZ51	3.92	Aug 15, 2029	2.6
AUTONATION INC	Industrial	Fixed Income	2302942.78	0.0	US05329WAQ50	4.3	Jun 01, 2030	4.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2296989.29	0.0	US00846UAM36	4.65	Jun 04, 2030	2.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2300704.82	0.0	US045167FB48	5.43	Mar 04, 2031	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2302199.19	0.0	US24422EVS52	5.57	Jun 17, 2031	2.0
TSMC ARIZONA CORP	Industrial	Fixed Income	2302876.44	0.0	US872898AH40	5.86	Apr 22, 2032	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2297576.58	0.0	US025537AW19	5.95	Nov 01, 2032	5.95
AON CORP	Financial Institutions	Fixed Income	2300179.33	0.0	US03740LAF94	5.98	Sep 12, 2032	5.0
NATIONAL GRID PLC	Utility	Fixed Income	2301955.58	0.0	US636274AE20	6.22	Jun 12, 2033	5.81
AUTOZONE INC	Industrial	Fixed Income	2298761.49	0.0	US053332BD36	6.25	Feb 01, 2033	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2302459.55	0.0	US035240AF74	7.46	Jun 15, 2035	5.88
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2302312.09	0.0	US837004CB48	8.67	Jan 15, 2038	6.05
DOVER CORP	Industrial	Fixed Income	2296593.4	0.0	US260003AK45	10.17	Mar 01, 2041	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2296808.36	0.0	US883556CY62	11.03	Aug 10, 2043	5.4
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2296189.85	0.0	US020002BA86	11.27	Jun 15, 2043	4.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2305504.92	0.0	US478375AU25	12.38	Feb 15, 2047	4.5
HOME DEPOT INC	Industrial	Fixed Income	2297716.03	0.0	US437076DF60	13.64	Jun 25, 2054	5.3
ANALOG DEVICES INC	Industrial	Fixed Income	2299211.93	0.0	US032654BC80	13.78	Apr 01, 2054	5.3
ONEOK INC	Industrial	Fixed Income	2303191.32	0.0	US682680AZ68	12.68	Sep 01, 2049	4.45
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2303246.53	0.0	US455170AA81	13.52	Nov 01, 2048	3.97
GEORGIA POWER COMPANY	Utility	Fixed Income	2296779.23	0.0	US373334KP56	14.66	Mar 15, 2051	3.25
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2304267.59	0.0	US591539AA97	15.1	Dec 01, 2050	2.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2304046.28	0.0	US3140Q9XX64	5.58	Oct 01, 2048	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	2293118.13	0.0	US30040WAY49	1.54	Jan 01, 2027	5.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2289477.57	0.0	US50247WAB37	1.67	Mar 02, 2027	3.5
WESTAR ENERGY INC	Utility	Fixed Income	2285436.14	0.0	US95709TAP57	1.76	Apr 01, 2027	3.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2287246.31	0.0	US94106LBX64	1.95	Jul 03, 2027	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	2292715.76	0.0	US74340XBV29	2.36	Dec 15, 2027	3.38
KEURIG DR PEPPER INC	Industrial	Fixed Income	2286443.13	0.0	US49271VAT70	3.41	Mar 15, 2029	5.05
INGERSOLL RAND INC	Industrial	Fixed Income	2286374.69	0.0	US45687VAD82	3.56	Jun 15, 2029	5.18
REPUBLIC SERVICES INC	Industrial	Fixed Income	2295196.15	0.0	US760759BJ83	3.89	Nov 15, 2029	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2289271.21	0.0	US26442CAY03	3.93	Aug 15, 2029	2.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2284172.3	0.0	US776696AG14	3.94	Oct 15, 2029	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2291016.17	0.0	US756109CC68	4.18	Jan 15, 2030	3.4
NNN REIT INC	Financial Institutions	Fixed Income	2295458.35	0.0	US637417AN66	4.52	Apr 15, 2030	2.5
EVERGY METRO INC	Utility	Fixed Income	2289492.94	0.0	US30037DAA37	4.62	Jun 01, 2030	2.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2294022.87	0.0	US438516CR55	5.28	Sep 01, 2031	4.95
RAYONIER LP	Industrial	Fixed Income	2286981.1	0.0	US75508XAA46	5.33	May 17, 2031	2.75
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2286452.33	0.0	US86038AAA07	5.56	Nov 15, 2031	3.6
ALBEMARLE CORP	Industrial	Fixed Income	2294493.8	0.0	US012653AE17	5.66	Jun 01, 2032	5.05
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2289442.02	0.0	US89681LAA08	5.93	Mar 15, 2032	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2287663.06	0.0	US760759BK56	7.2	Nov 15, 2034	5.2
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2293450.18	0.0	US00846UAR23	7.31	Sep 09, 2034	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	2294136.24	0.0	US87612GAK76	7.32	Feb 15, 2035	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2287082.56	0.0	US015271BA64	7.68	Apr 15, 2035	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2293421.98	0.0	US74251VAA08	8.22	Oct 15, 2036	6.05
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2287915.95	0.0	US28370TAD19	9.08	Nov 15, 2040	7.5
AETNA INC	Financial Institutions	Fixed Income	2294638.48	0.0	US00817YAJ73	10.65	May 15, 2042	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2287777.49	0.0	US494550BP09	10.86	Mar 01, 2043	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2294899.9	0.0	US15189XAN84	11.73	Apr 01, 2044	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2284084.98	0.0	US666807BJ01	12.5	Apr 15, 2045	3.85
MICROSOFT CORPORATION	Industrial	Fixed Income	2290915.64	0.0	US594918CU62	12.79	Jun 15, 2047	4.5
NUTRIEN LTD	Industrial	Fixed Income	2284311.79	0.0	US67077MBB37	13.04	Mar 27, 2053	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2289041.1	0.0	US502431AR03	13.19	Jul 31, 2053	5.6
DOMINION ENERGY INC	Utility	Fixed Income	2290658.49	0.0	US25746UDQ94	13.28	Aug 15, 2052	4.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2286710.23	0.0	US256677AH84	13.26	Apr 03, 2050	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2290247.79	0.0	US03040WAZ86	14.44	Jun 01, 2051	3.25
GNMA 30YR	MBS Pass-Through	Fixed Income	2287017.74	0.0	US36179RD552	6.08	May 20, 2045	2.5
CARMX_25-1 A3	ABS	Fixed Income	2279848.6	0.0	US14319WAD83	2.16	Jan 15, 2030	4.84
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2277499.5	0.0	US05464HAC43	2.31	Dec 06, 2027	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	2279511.34	0.0	US74340XBX84	3.0	Sep 15, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	2282228.29	0.0	US437076CH36	3.19	Sep 15, 2028	1.5
GSMS_18-GS10 AS	CMBS	Fixed Income	2275315.02	0.0	US36250SAJ87	3.18	Jul 10, 2051	4.38
AMGEN INC	Industrial	Fixed Income	2275366.83	0.0	US031162DD92	3.48	Feb 22, 2029	3.0
UNUM GROUP	Financial Institutions	Fixed Income	2280719.03	0.0	US91529YAN67	3.62	Jun 15, 2029	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2278739.61	0.0	US3140XRFC48	3.96	Feb 01, 2037	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2273330.44	0.0	US60687YBA64	3.95	Sep 13, 2030	2.87
EVERSOURCE ENERGY	Utility	Fixed Income	2277931.98	0.0	US30040WAK45	4.9	Aug 15, 2030	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2282874.8	0.0	US842400JE48	4.96	Jun 01, 2031	5.45
TEXTRON INC	Industrial	Fixed Income	2278273.54	0.0	US883203CC32	5.3	Mar 15, 2031	2.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2275401.49	0.0	US084659BD28	5.53	May 15, 2031	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2272197.31	0.0	US50077LBM72	5.61	Mar 15, 2032	5.2
DOMINION RESOURCES INC	Utility	Fixed Income	2278049.67	0.0	US257469AJ58	6.52	Aug 01, 2033	5.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2279387.71	0.0	US517834AL18	6.83	Aug 15, 2034	6.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2280429.29	0.0	US69351UBC62	6.92	Feb 15, 2034	4.85
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2279707.11	0.0	US020002AT86	7.98	Apr 01, 2036	5.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2272889.31	0.0	US202795HT01	8.57	Jan 15, 2038	6.45
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2276194.11	0.0	US13077DTS17	10.37	Nov 01, 2053	5.18
JOHNSON & JOHNSON	Industrial	Fixed Income	2274226.03	0.0	US478160AV64	10.57	Sep 01, 2040	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2274981.65	0.0	US828807CL93	10.81	Mar 15, 2042	4.75
KROGER CO	Industrial	Fixed Income	2279767.05	0.0	US501044CT67	11.0	Aug 01, 2043	5.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2278642.55	0.0	US209111FC20	11.6	Mar 01, 2043	3.95
SYSCO CORPORATION	Industrial	Fixed Income	2280657.45	0.0	US871829AY37	11.82	Oct 01, 2045	4.85
NIKE INC	Industrial	Fixed Income	2273711.39	0.0	US654106AD51	12.05	May 01, 2043	3.63
INTEL CORPORATION	Industrial	Fixed Income	2279291.95	0.0	US458140CM03	12.93	Feb 21, 2054	5.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2278342.94	0.0	US913017CP20	12.96	May 04, 2047	4.05
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2274395.45	0.0	US207597EP64	13.35	Jan 15, 2053	5.25
PEPSICO INC	Industrial	Fixed Income	2272222.89	0.0	US713448FT00	13.96	Feb 15, 2053	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	2274231.04	0.0	US594918BE30	15.16	Feb 12, 2055	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2271644.88	0.0	US202795JL56	13.12	Aug 15, 2047	3.75
CROWN CASTLE INC	Industrial	Fixed Income	2281044.64	0.0	US22822VAU52	14.2	Jan 15, 2051	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2272580.16	0.0	US039482AC84	15.55	Sep 15, 2051	2.7
CHEVRON USA INC	Industrial	Fixed Income	2274699.33	0.0	US166756AH97	15.8	Aug 12, 2050	2.34
FNMA 30YR	MBS Pass-Through	Fixed Income	2277700.18	0.0	US3140F0NL47	6.19	Apr 01, 2046	3.0
SEMPRA	Utility	Fixed Income	2266010.23	0.0	US816851BQ16	1.11	Aug 01, 2026	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2263999.62	0.0	US14913UAR14	2.27	Oct 15, 2027	4.4
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2267019.19	0.0	US02343UAH86	2.64	May 15, 2028	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2265335.83	0.0	US26442EAF79	3.35	Feb 01, 2029	3.65
TEXTRON INC	Industrial	Fixed Income	2270268.88	0.0	US883203CA75	3.88	Sep 17, 2029	3.9
IDEX CORPORATION	Industrial	Fixed Income	2267105.45	0.0	US45167RAG92	4.51	May 01, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2266301.03	0.0	US026874DR53	4.55	Jun 30, 2030	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2269091.42	0.0	US210518DY98	4.91	Jan 15, 2031	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2271026.28	0.0	US94106LBY48	5.12	Jul 03, 2031	4.95
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2266819.84	0.0	US3622ACYX25	5.8	Sep 20, 2048	4.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2259827.35	0.0	US20268JAR41	5.25	Dec 01, 2031	5.21
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2260450.73	0.0	US78646UAA79	5.4	Jun 15, 2031	2.8
SANDS CHINA LTD	Industrial	Fixed Income	2270554.45	0.0	US80007RAS40	5.46	Aug 08, 2031	3.25
EAGLE MATERIALS INC	Industrial	Fixed Income	2262170.59	0.0	US26969PAB40	5.49	Jul 01, 2031	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2271101.44	0.0	US60687YBT55	5.45	Jul 09, 2032	2.26
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2269702.44	0.0	US927804GP31	6.8	Jan 15, 2034	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2269431.86	0.0	US136375DR05	7.43	Sep 18, 2034	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2264063.25	0.0	US92343VCV45	8.22	Jan 15, 2036	4.27
OVINTIV INC	Industrial	Fixed Income	2266658.69	0.0	US292505AG96	8.36	Feb 01, 2038	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2269167.03	0.0	US209111EU37	8.7	Apr 01, 2038	6.75
FMC CORPORATION	Industrial	Fixed Income	2269254.34	0.0	US302491AY14	11.66	May 18, 2053	6.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2264045.62	0.0	US413875AT20	11.76	Apr 27, 2045	5.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	2262551.81	0.0	US570535AY06	12.82	May 16, 2054	6.0
MPLX LP	Industrial	Fixed Income	2260514.07	0.0	US55336VBZ22	12.91	Apr 01, 2055	5.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2265530.98	0.0	US049560AY17	13.2	Oct 15, 2052	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2263630.02	0.0	US760759AW04	14.74	Mar 01, 2050	3.05
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2265177.76	0.0	US31323AB353	6.65	Feb 01, 2048	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2257233.03	0.0	US842400JF13	1.26	Sep 06, 2026	4.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2257516.79	0.0	US29364WAZ14	2.14	Sep 01, 2027	3.12
BAIDU INC	Industrial	Fixed Income	2254713.21	0.0	US056752AL23	2.58	Mar 29, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2249372.64	0.0	US02665WFX48	2.59	Mar 03, 2028	4.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2252720.35	0.0	US637432PB56	2.75	Sep 15, 2053	7.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2249066.66	0.0	US89236TLL79	3.28	Jan 05, 2029	4.65
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2256120.25	0.0	US54627RAM25	3.43	Feb 01, 2033	4.14
AUTOZONE INC	Industrial	Fixed Income	2249841.82	0.0	US053332AW26	3.55	Apr 18, 2029	3.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2247997.11	0.0	US534187BJ76	4.22	Jan 15, 2030	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2252358.64	0.0	US025537AN10	4.43	Mar 01, 2030	2.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2252615.66	0.0	US26442UAN46	5.96	Apr 01, 2032	3.4
PULTE GROUP INC	Industrial	Fixed Income	2248491.3	0.0	US745867AP60	6.11	May 15, 2033	6.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2254545.64	0.0	US277432AX86	6.15	Mar 08, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2251912.93	0.0	US855244BF54	6.28	Feb 15, 2033	4.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2255978.47	0.0	US494368CE11	6.35	Feb 16, 2033	4.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2251125.99	0.0	US680223AM61	6.8	Mar 28, 2034	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	2256609.38	0.0	US742718GL74	7.57	Oct 24, 2034	4.55
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2257399.72	0.0	US136385AP65	8.81	Feb 01, 2039	6.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2251843.07	0.0	US87938WAV54	9.21	Mar 06, 2038	4.67
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2249404.49	0.0	US907818EQ79	9.45	Sep 15, 2037	3.6
PGEWRF_22-B A3	ABS	Fixed Income	2247303.46	0.0	US693342AH00	9.59	Jun 01, 2043	5.08
EMERSON ELECTRIC CO	Industrial	Fixed Income	2253414.69	0.0	US291011BD55	9.74	Nov 15, 2039	5.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2256817.71	0.0	US084423AT91	11.53	Aug 01, 2044	4.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2250932.21	0.0	US927804GA61	12.62	Dec 01, 2048	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	2257059.54	0.0	US548661DS37	12.88	Apr 05, 2049	4.55
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2255586.03	0.0	US34964CAG15	13.39	Mar 25, 2052	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2254478.07	0.0	US26442UAR59	13.41	Mar 15, 2053	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2252157.7	0.0	US539830CE70	15.06	Feb 15, 2064	5.2
EXELON CORPORATION	Utility	Fixed Income	2252587.22	0.0	US30161NBH35	13.84	Mar 15, 2052	4.1
AMGEN INC	Industrial	Fixed Income	2254356.03	0.0	US031162CY49	15.72	Sep 01, 2053	2.77
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2252523.0	0.0	US455780CX27	17.39	Mar 12, 2071	3.35
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2242615.39	0.0	US05964HBA23	1.69	Mar 14, 2028	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	2243697.18	0.0	US857477BY89	2.27	Nov 04, 2028	5.82
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2241276.54	0.0	US605417CB81	2.61	Mar 30, 2028	3.95
AEP TEXAS INC	Utility	Fixed Income	2243035.62	0.0	US00108WAH34	2.74	Jun 01, 2028	3.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2243554.65	0.0	US636180BP52	2.93	Sep 01, 2028	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2242324.94	0.0	US3142GQYP16	2.52	Jan 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2246545.1	0.0	US31418EYV63	3.61	Nov 01, 2038	4.0
MCKESSON CORP	Industrial	Fixed Income	2239780.44	0.0	US581557BV65	3.88	Sep 15, 2029	4.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2237316.16	0.0	US929160BB44	3.94	Dec 01, 2029	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2244837.46	0.0	US88947EAU47	4.01	Nov 01, 2029	3.8
ASSURANT INC	Financial Institutions	Fixed Income	2235441.59	0.0	US04621XAM02	4.25	Feb 22, 2030	3.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2240658.45	0.0	US171239AG12	5.03	Sep 15, 2030	1.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	2242046.2	0.0	US23338VAM81	5.23	Mar 01, 2031	2.63
ENTERGY TEXAS INC	Utility	Fixed Income	2245658.67	0.0	US29365TAK07	5.41	Mar 15, 2031	1.75
REVVITY INC	Industrial	Fixed Income	2239061.14	0.0	US714046AN96	5.74	Sep 15, 2031	2.25
SYSCO CORPORATION	Industrial	Fixed Income	2238395.3	0.0	US871829BQ93	5.86	Dec 14, 2031	2.45
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2238087.39	0.0	US95040QAP90	5.89	Jan 15, 2032	2.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2235520.05	0.0	US020002BK68	6.3	Mar 30, 2033	5.25
GATX CORPORATION	Financial Institutions	Fixed Income	2245748.64	0.0	US361448BN24	6.68	May 01, 2034	6.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2234472.66	0.0	US23338VAV80	6.88	Mar 01, 2034	5.2
UNION ELECTRIC CO	Utility	Fixed Income	2239106.79	0.0	US906548CY62	6.96	Apr 01, 2034	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2236831.57	0.0	US136375BN19	7.84	Jun 01, 2036	6.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2237046.62	0.0	US29278NAD57	8.72	Jun 15, 2038	5.8
CSX CORP	Industrial	Fixed Income	2241309.29	0.0	US126408GU17	10.23	Apr 15, 2041	5.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2243709.48	0.0	US45685EAJ55	10.68	Jul 15, 2043	5.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2234891.08	0.0	US26444HAN17	12.73	Nov 15, 2052	5.95
PECO ENERGY CO	Utility	Fixed Income	2235247.28	0.0	US693304AW72	13.22	Mar 01, 2048	3.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2235277.72	0.0	US898813AV23	13.27	Apr 15, 2053	5.5
3M CO	Industrial	Fixed Income	2238374.93	0.0	US88579YBP51	13.99	Apr 15, 2050	3.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2242701.43	0.0	US911312BS40	14.0	Sep 01, 2049	3.4
S&P GLOBAL INC	Industrial	Fixed Income	2235405.09	0.0	US78409VAQ77	14.32	Dec 01, 2049	3.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2245477.53	0.0	US071813CV90	14.5	Dec 01, 2051	3.13
WALMART INC	Industrial	Fixed Income	2238949.85	0.0	US931142EP44	14.86	Sep 24, 2049	2.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2234854.88	0.0	US89417EAR09	14.87	Jun 08, 2051	3.05
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2227976.56	0.0	US15189XAQ16	1.25	Sep 01, 2026	2.4
DUKE ENERGY CORP	Utility	Fixed Income	2223545.66	0.0	US26441CCB90	1.55	Jan 05, 2027	4.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2222635.99	0.0	US302154EA32	1.57	Jan 11, 2027	4.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2225675.22	0.0	US534187BH11	2.53	Mar 01, 2028	3.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2229528.9	0.0	US29717PAT49	3.4	Mar 01, 2029	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2228193.41	0.0	US237194AQ87	3.94	Oct 15, 2029	4.55
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2223960.87	0.0	US222213BG46	4.13	Jan 15, 2030	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2223308.67	0.0	US02665WDT53	5.24	Jan 13, 2031	1.8
GATX CORPORATION	Financial Institutions	Fixed Income	2234131.52	0.0	US361448BJ12	5.99	Jun 01, 2032	3.5
AUTOZONE INC	Industrial	Fixed Income	2230019.94	0.0	US053332BH40	6.47	Nov 01, 2033	6.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2224390.08	0.0	US04316JAF66	6.57	Feb 15, 2034	6.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2229009.8	0.0	US50212YAK01	6.69	May 20, 2034	6.0
OHIO POWER CO	Utility	Fixed Income	2225727.66	0.0	US677415CW95	6.81	Jun 01, 2034	5.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2234150.19	0.0	US293791AP47	7.05	Oct 15, 2034	6.65
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2225169.62	0.0	US222793AA90	7.07	Oct 01, 2034	5.88
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2233806.8	0.0	US56585ABL52	7.29	Mar 01, 2035	5.7
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2229525.46	0.0	US120568BF69	7.36	Sep 17, 2034	4.65
PROLOGIS LP	Financial Institutions	Fixed Income	2223709.4	0.0	US74340XCR08	7.65	May 15, 2035	5.25
CALIFORNIA ST	Local Authority	Fixed Income	2231353.84	0.0	US13063EHV11	7.88	Sep 01, 2035	5.1
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2222671.95	0.0	US263901AB68	9.18	Apr 01, 2039	6.45
AMGEN INC	Industrial	Fixed Income	2232071.52	0.0	US031162BH25	10.33	Jun 15, 2042	5.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2226560.6	0.0	US11271LAL62	13.04	Mar 04, 2054	5.97
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2229612.17	0.0	US036752AU73	13.34	May 15, 2052	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2222327.7	0.0	US26444HAA95	13.24	Oct 01, 2046	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2231859.07	0.0	US136375CP57	13.44	Feb 03, 2048	3.65
BIOGEN INC	Industrial	Fixed Income	2223885.79	0.0	US09062XAK90	14.16	Feb 15, 2051	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	2229104.99	0.0	US74340XBP50	14.75	Apr 15, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2231635.57	0.0	US31416WT443	4.52	Sep 01, 2040	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2214687.53	0.0	US845437BP68	1.33	Oct 01, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2221691.34	0.0	US02665WFP14	1.34	Oct 05, 2026	4.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2214324.07	0.0	US68233JCY82	1.72	Mar 20, 2027	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2217000.65	0.0	US06418GAL14	2.16	Sep 08, 2028	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2213630.66	0.0	US74456QBU94	2.71	May 01, 2028	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2217569.33	0.0	US718286CY18	2.89	Jul 17, 2028	4.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2215163.04	0.0	US133131AW29	3.09	Oct 15, 2028	4.1
ENBRIDGE INC	Industrial	Fixed Income	2210375.81	0.0	US29250NCB91	3.45	Apr 05, 2029	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2215668.25	0.0	US95040QAN43	3.45	Jan 15, 2029	2.05
ATLASSIAN CORP	Industrial	Fixed Income	2213377.1	0.0	US049468AA91	3.47	May 15, 2029	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2218785.88	0.0	US30225VAR87	4.67	Jan 15, 2031	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2215290.79	0.0	US63743HFP29	4.85	Feb 07, 2031	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2214104.72	0.0	US316773DL15	4.72	Jan 29, 2032	5.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2221216.56	0.0	US502431AT68	4.99	Jun 01, 2031	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2221507.41	0.0	US665772CT43	5.35	Apr 01, 2031	2.25
IDEX CORPORATION	Industrial	Fixed Income	2222102.74	0.0	US45167RAH75	5.43	Jun 15, 2031	2.63
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2217328.17	0.0	US03769MAA45	6.35	Nov 15, 2033	6.38
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2211389.44	0.0	US03769MAD83	6.8	Dec 15, 2054	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2220742.87	0.0	US842400FL27	9.11	Mar 15, 2039	6.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2221414.48	0.0	US9151375R06	9.24	Aug 15, 2046	4.79
GEORGIA POWER COMPANY	Utility	Fixed Income	2211083.55	0.0	US373334JS15	10.33	Sep 01, 2040	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	2217866.84	0.0	US29273RAT68	10.61	Feb 01, 2043	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	2214951.9	0.0	US651639AV85	11.04	Jun 09, 2044	5.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2218609.02	0.0	US75513ECJ82	11.27	Dec 15, 2043	4.8
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2210283.47	0.0	US920253AF89	11.49	Oct 01, 2044	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2219783.21	0.0	US98956PAH55	11.93	Aug 15, 2045	4.45
GLP CAPITAL LP	Industrial	Fixed Income	2213445.6	0.0	US361841AU37	12.52	Sep 15, 2054	6.25
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2222158.26	0.0	US26443CAA18	12.85	Jun 01, 2047	3.92
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2222134.83	0.0	US595620AR65	12.95	Aug 01, 2047	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2210034.76	0.0	US3138Y9SR00	1.91	Mar 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2220187.63	0.0	US36179UH623	4.61	Dec 20, 2048	5.0
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2206895.47	0.0	US136385AC52	5.24	Jan 15, 2032	7.2
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2209140.12	0.0	US25746UCK34	1.21	Aug 15, 2026	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2203115.67	0.0	US961214FC22	2.15	Aug 26, 2027	4.04
DOMINION ENERGY INC	Utility	Fixed Income	2207072.9	0.0	US25746UDY29	2.75	May 15, 2028	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2201391.03	0.0	US694308KB20	3.41	Mar 01, 2029	4.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2198024.56	0.0	US3142GQK434	3.38	Nov 01, 2053	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2205927.94	0.0	US26442CBA18	4.33	Feb 01, 2030	2.45
ONEOK INC	Industrial	Fixed Income	2205950.79	0.0	US682680BS17	4.49	Jun 01, 2030	3.25
KROGER CO	Industrial	Fixed Income	2202818.48	0.0	US501044DQ10	5.25	Jan 15, 2031	1.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2209140.2	0.0	US86562MCE84	5.26	Jan 12, 2031	1.71
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2197856.41	0.0	US30225VAF40	5.4	Jun 01, 2031	2.55
WRKCO INC	Industrial	Fixed Income	2209184.77	0.0	US92940PAF18	5.85	Jun 01, 2032	4.2
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2200783.41	0.0	US866677AH07	5.85	Apr 15, 2032	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2208721.88	0.0	US26442CBG87	6.03	Mar 15, 2032	2.85
UNION ELECTRIC CO	Utility	Fixed Income	2198968.07	0.0	US906548CT77	6.17	Mar 15, 2032	2.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2208045.16	0.0	US842434CZ32	6.31	Jun 01, 2033	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2203331.85	0.0	US02666TAH05	6.96	Jul 15, 2034	5.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2205616.88	0.0	US172062AE14	7.19	Nov 01, 2034	6.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2204976.3	0.0	US11271LAM46	7.22	Jan 15, 2035	5.67
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2209028.77	0.0	US539830BC24	7.9	Mar 01, 2035	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	2204151.03	0.0	US002824AV29	9.42	Apr 01, 2039	6.0
AON CORP	Financial Institutions	Fixed Income	2200680.99	0.0	US037389AU72	9.79	Sep 30, 2040	6.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2201110.9	0.0	US72650RBA95	10.29	Jun 01, 2042	5.15
NISOURCE INC	Utility	Fixed Income	2205000.31	0.0	US65473QBB86	10.8	Feb 15, 2043	5.25
AON PLC	Financial Institutions	Fixed Income	2202399.5	0.0	US00185AAH77	11.56	May 15, 2045	4.75
MPLX LP	Industrial	Fixed Income	2198408.92	0.0	US55336VBP40	11.65	Dec 01, 2047	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2201224.63	0.0	US842434CY66	12.83	Jun 01, 2053	5.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2198001.97	0.0	US78081BAS25	12.92	Sep 02, 2054	5.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2202970.71	0.0	US20268JAC71	13.18	Oct 01, 2049	4.19
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2207951.06	0.0	US27636AAA07	13.35	Oct 15, 2054	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	2208056.67	0.0	US3140QAXL92	4.94	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2209295.41	0.0	nan	5.99	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2198287.63	0.0	US31402DJS09	2.95	Sep 01, 2034	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2192956.99	0.0	US534187BA67	9.23	Jun 15, 2040	7.0
ILLUMINA INC	Industrial	Fixed Income	2189992.07	0.0	US452327AQ25	1.27	Sep 09, 2026	4.65
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2192520.35	0.0	US844741BC18	1.43	Nov 15, 2026	3.0
CALIFORNIA ST	Local Authority	Fixed Income	2196198.86	0.0	US13063DGE22	2.68	Apr 01, 2028	4.6
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2187137.66	0.0	US7591EPAT77	3.09	Aug 12, 2028	1.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2194346.68	0.0	US756109BS20	3.19	Dec 15, 2028	4.7
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2196054.69	0.0	US03512TAE10	4.75	Oct 01, 2030	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2193524.52	0.0	US3140XNVD33	5.55	May 01, 2050	4.5
MASCO CORP	Industrial	Fixed Income	2193353.99	0.0	US574599BQ83	5.29	Feb 15, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	2192195.23	0.0	US74340XCA72	5.3	Feb 01, 2031	1.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2195651.5	0.0	US892331AN94	5.33	Mar 25, 2031	2.36
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2195375.98	0.0	US571903BT95	5.69	Apr 15, 2032	5.1
AON CORP	Financial Institutions	Fixed Income	2187288.46	0.0	US03740LAA08	5.72	Aug 23, 2031	2.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2195814.83	0.0	US89236TJQ94	5.81	Sep 12, 2031	1.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2193895.12	0.0	US02361DBA72	6.37	Jun 01, 2033	4.95
MCKESSON CORP	Industrial	Fixed Income	2186394.57	0.0	US581557BU82	6.46	Jul 15, 2033	5.1
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2186679.66	0.0	US874054AN97	6.86	Jun 12, 2034	5.6
BBCMS_24-C26 B	CMBS	Fixed Income	2193628.7	0.0	US05555AAJ43	6.87	May 15, 2057	5.94
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2187471.6	0.0	US50212YAM66	7.34	Mar 15, 2035	5.65
SYSCO CORPORATION	Industrial	Fixed Income	2191894.54	0.0	US871829BV88	7.44	Mar 23, 2035	5.4
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2188616.58	0.0	US70109HAM79	7.44	Nov 21, 2034	4.2
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2193722.52	0.0	US927804FE92	8.45	Nov 30, 2037	6.35
SYSCO CORPORATION	Industrial	Fixed Income	2196627.47	0.0	US871829BM89	9.37	Apr 01, 2040	6.6
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2193216.66	0.0	US63946BAF76	9.65	Apr 30, 2040	6.4
MICROSOFT CORPORATION	Industrial	Fixed Income	2186715.36	0.0	US594918AD65	9.68	Jun 01, 2039	5.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2185482.81	0.0	US26442RAD35	11.91	Dec 01, 2044	4.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2190219.36	0.0	US03837AAC45	12.66	Sep 13, 2054	5.75
PACIFICORP	Utility	Fixed Income	2190471.17	0.0	US695114CT39	12.93	Jan 15, 2049	4.13
UNUM GROUP	Financial Institutions	Fixed Income	2191585.2	0.0	US91529YAR71	13.35	Jun 15, 2051	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2196052.55	0.0	US455780DP83	13.39	Sep 20, 2052	5.45
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2187271.91	0.0	US02377BAB27	2.03	Mar 22, 2029	3.6
PEPSICO INC	Industrial	Fixed Income	2196292.63	0.0	US713448FF06	12.22	Oct 21, 2041	2.63
MASTERCARD INC	Industrial	Fixed Income	2193323.49	0.0	US57636QAT13	15.18	Mar 15, 2051	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2193922.86	0.0	US3138EHBB75	4.42	Oct 01, 2041	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2173901.14	0.0	US743315AL75	5.91	Dec 01, 2032	6.25
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2180077.01	0.0	US69121KAE47	1.12	Jul 15, 2026	3.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2182360.41	0.0	US302154DJ59	1.58	Dec 29, 2026	1.13
PROLOGIS LP	Financial Institutions	Fixed Income	2183677.06	0.0	US74340XBH35	3.02	Sep 15, 2028	3.88
MAREX GROUP PLC	Financial Institutions	Fixed Income	2174465.06	0.0	US566539AA08	3.86	Nov 04, 2029	6.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2178243.78	0.0	US015271AT64	4.18	Dec 15, 2029	2.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2176217.44	0.0	US427866BL10	4.19	Feb 24, 2030	4.75
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	2179906.62	0.0	US27806HAA95	4.41	May 09, 2030	4.45
NETAPP INC	Industrial	Fixed Income	2181930.39	0.0	US64110DAM65	5.58	Mar 17, 2032	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2175654.51	0.0	US11120VAL71	5.62	Aug 16, 2031	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2176347.15	0.0	US927804GE83	5.82	Nov 15, 2031	2.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2183301.55	0.0	US744573AZ90	6.9	Apr 01, 2034	5.45
NEXEN INC	Agency	Fixed Income	2176946.06	0.0	US65334HAE27	7.45	Mar 10, 2035	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2176551.4	0.0	US45905CAA27	7.66	Feb 15, 2035	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2181353.1	0.0	US494550BF27	9.53	Sep 15, 2040	6.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2179753.25	0.0	US38141GB862	10.52	Nov 19, 2045	5.56
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2178712.54	0.0	US276480AF73	11.32	Nov 01, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2173772.25	0.0	US655844BM95	11.52	Oct 01, 2042	3.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2179967.34	0.0	US115637AP57	12.02	Jul 15, 2045	4.5
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2178004.21	0.0	US667274AA29	12.67	Nov 01, 2046	3.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2179917.61	0.0	US136375DB52	13.97	Aug 05, 2052	4.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2182533.66	0.0	US20268JAD54	13.62	Oct 01, 2049	3.82
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2174537.49	0.0	US512807AW84	14.85	Jun 15, 2050	2.88
ASTRAZENECA PLC	Industrial	Fixed Income	2179905.11	0.0	US046353AZ13	14.94	May 28, 2051	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2177427.84	0.0	US31418CXT60	4.31	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2183525.45	0.0	US36202FUF16	5.39	Jun 20, 2041	4.5
WP CAREY INC	Financial Institutions	Fixed Income	2163493.52	0.0	US92936UAE91	1.24	Oct 01, 2026	4.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2172484.21	0.0	US68902VAJ61	1.81	Apr 05, 2027	2.29
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2171974.11	0.0	US665859AT17	2.92	Aug 03, 2028	3.65
OGE ENERGY CORPORATION	Utility	Fixed Income	2161018.0	0.0	US670837AD53	3.46	May 15, 2029	5.45
DELTA AIR LINES INC	Industrial	Fixed Income	2168658.4	0.0	US247361ZT81	4.02	Oct 28, 2029	3.75
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2164636.28	0.0	US38179RAC97	4.21	May 01, 2030	5.88
DOMINION ENERGY INC	Utility	Fixed Income	2166460.19	0.0	US25746UDW62	4.44	Jun 15, 2030	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2171474.98	0.0	US446150AX20	5.62	Aug 15, 2036	2.49
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2164522.47	0.0	US316773DF47	5.66	Apr 25, 2033	4.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2161834.01	0.0	US06406RAW79	5.7	Jul 28, 2031	1.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2170619.71	0.0	US835495AP77	5.91	Feb 01, 2032	2.85
TAPESTRY INC	Industrial	Fixed Income	2169788.95	0.0	US876030AA54	5.98	Mar 15, 2032	3.05
NUTRIEN LTD	Industrial	Fixed Income	2169603.94	0.0	US67077MBD92	6.93	Jun 21, 2034	5.4
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2161985.11	0.0	US668444AT96	8.02	Dec 01, 2035	4.94
ARCELORMITTAL SA	Industrial	Fixed Income	2162931.7	0.0	US03938LAS34	9.55	Mar 01, 2041	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2164774.78	0.0	US842400FQ14	10.18	Sep 01, 2040	4.5
TYSON FOODS INC	Industrial	Fixed Income	2169638.52	0.0	US902494AY91	11.24	Aug 15, 2044	5.15
BAXALTA INC	Industrial	Fixed Income	2167444.21	0.0	US07177MAN39	11.4	Jun 23, 2045	5.25
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2163602.53	0.0	US927804FR06	11.57	Feb 15, 2044	4.45
ONEOK INC	Industrial	Fixed Income	2161582.03	0.0	US682680BZ59	12.23	Feb 01, 2049	4.85
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2161894.09	0.0	US89417EAL39	12.68	May 15, 2046	3.75
KINDER MORGAN INC	Industrial	Fixed Income	2168174.27	0.0	US49456BBA89	12.93	Aug 01, 2054	5.95
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2167478.46	0.0	US743315AT02	13.08	Mar 15, 2048	4.2
UNION ELECTRIC CO	Utility	Fixed Income	2171378.5	0.0	US906548CW07	13.34	Mar 15, 2053	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2170833.03	0.0	US907818GF96	13.57	May 15, 2053	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2161661.37	0.0	US36179WFF05	6.83	May 20, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2166547.4	0.0	US31335BPY64	6.81	Aug 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2168162.95	0.0	US3128MMVZ37	4.16	Feb 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2173213.77	0.0	US3140F0JX31	2.33	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2167616.33	0.0	US3617BKPT28	5.8	Apr 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2161401.19	0.0	US31329QCR02	5.81	Mar 01, 2049	4.0
PROGRESS ENERGY INC	Utility	Fixed Income	2158317.44	0.0	US743263AG09	5.24	Oct 30, 2031	7.0
ALTRIA GROUP INC	Industrial	Fixed Income	2159582.29	0.0	US02209SBR31	6.41	Nov 01, 2033	6.88
TARGET CORPORATION	Industrial	Fixed Income	2159829.32	0.0	US87612EAR71	8.59	Oct 15, 2037	6.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2155715.1	0.0	US87165BAL71	1.16	Aug 04, 2026	3.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2156666.88	0.0	US89236TMY81	1.56	Jan 08, 2027	4.6
APPALACHIAN POWER CO	Utility	Fixed Income	2152655.72	0.0	US037735CW53	1.89	Jun 01, 2027	3.3
RYDER SYSTEM INC	Industrial	Fixed Income	2156177.11	0.0	US78355HKU22	1.92	Jun 15, 2027	4.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2154185.71	0.0	US69371RT635	2.59	Mar 03, 2028	4.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2159804.97	0.0	US958667AF48	3.18	Jan 15, 2029	6.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2158142.53	0.0	US345397G495	3.9	Nov 07, 2029	5.88
CENCORA INC	Industrial	Fixed Income	2151800.32	0.0	US03073EAW57	3.98	Dec 15, 2029	4.85
APA CORP (US) 144A	Industrial	Fixed Income	2153597.19	0.0	US03743QAF54	4.1	Jan 15, 2030	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2152963.75	0.0	US15189XBG25	4.22	Mar 15, 2030	4.8
EXELON CORPORATION	Utility	Fixed Income	2158942.9	0.0	US30161NBR17	4.94	Mar 15, 2031	5.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2160761.96	0.0	US50077LBF22	4.99	Mar 01, 2031	4.25
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2155678.26	0.0	US007944AH47	5.53	Mar 01, 2032	5.43
HERSHEY COMPANY THE	Industrial	Fixed Income	2158917.59	0.0	US427866BM92	5.62	Feb 24, 2032	4.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2156396.17	0.0	US91913YBC30	5.75	Dec 01, 2031	2.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2154342.24	0.0	US209111GE76	6.24	Mar 01, 2033	5.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2151727.16	0.0	US10112RBH66	6.46	Jan 15, 2034	6.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2155254.52	0.0	US500630EB00	6.7	Oct 23, 2033	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2153021.31	0.0	US655844CV85	7.66	May 01, 2035	5.1
JUNIPER NETWORKS INC	Industrial	Fixed Income	2150981.99	0.0	US48203RAD61	9.9	Mar 15, 2041	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2152345.44	0.0	US75513ECB56	10.69	Dec 15, 2041	4.7
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2152039.25	0.0	US277432AL49	10.81	Sep 01, 2042	4.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2150546.5	0.0	US21871XAK54	11.02	Apr 05, 2042	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2158269.4	0.0	US822582AT91	11.69	Aug 21, 2042	3.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2156621.88	0.0	US694308HL49	11.71	Mar 15, 2045	4.3
CATERPILLAR INC	Industrial	Fixed Income	2159618.37	0.0	US149123CD18	11.73	May 15, 2044	4.3
HESS CORP	Industrial	Fixed Income	2153512.75	0.0	US42809HAH03	11.78	Apr 01, 2047	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2155386.75	0.0	US655844BQ00	11.92	Jun 15, 2045	4.45
CORNING INC	Industrial	Fixed Income	2158530.79	0.0	US219350BK07	12.09	Nov 15, 2048	5.35
CARDINAL HEALTH INC	Industrial	Fixed Income	2151292.58	0.0	US14149YBM93	12.37	Jun 15, 2047	4.37
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2157679.99	0.0	US26442CAR51	12.68	Mar 15, 2046	3.88
DUKE ENERGY CORP	Utility	Fixed Income	2158952.09	0.0	US26441CBF14	12.91	Jun 15, 2049	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2155306.01	0.0	US039483BQ45	13.08	Mar 15, 2049	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2149353.42	0.0	US035240AP56	14.83	Apr 15, 2058	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2156114.48	0.0	US29670GAE26	14.05	Apr 15, 2050	3.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2156956.16	0.0	US049560AS49	14.13	Sep 15, 2049	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2150964.04	0.0	US3140X8NS29	3.79	Dec 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2152476.22	0.0	US3140X6CQ26	6.6	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2154627.1	0.0	US36179SUV77	6.28	Jan 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2154078.23	0.0	US3140GQ3F18	6.0	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2152649.52	0.0	US36179TCZ66	5.39	Jul 20, 2047	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2148231.4	0.0	US961214FV03	1.38	Oct 20, 2026	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2142724.51	0.0	US03027XAM20	1.57	Jan 15, 2027	3.13
APPLE INC	Industrial	Fixed Income	2147940.1	0.0	US037833CX61	1.94	Jun 20, 2027	3.0
WRKCO INC	Industrial	Fixed Income	2142537.22	0.0	US96145DAD75	2.17	Sep 15, 2027	3.38
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2144673.94	0.0	US24422EVP14	2.7	Mar 06, 2028	1.5
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2144495.31	0.0	US723484AM30	2.74	May 15, 2028	4.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2139845.44	0.0	US12592BAR50	3.22	Jan 12, 2029	5.5
JD.COM INC	Industrial	Fixed Income	2146061.29	0.0	US47215PAE60	4.18	Jan 14, 2030	3.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2144229.99	0.0	US31847RAG74	4.35	May 15, 2030	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2137315.72	0.0	US534187BK40	4.99	Jan 15, 2031	3.4
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2146910.56	0.0	US46188BAA08	5.7	Aug 15, 2031	2.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2142254.57	0.0	US04636NAH61	6.31	Mar 03, 2033	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2143406.46	0.0	US15189XBB38	6.37	Apr 01, 2033	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2146230.18	0.0	US341081EQ63	6.94	Apr 01, 2034	5.63
ADOBE INC	Industrial	Fixed Income	2145619.65	0.0	US00724PAG46	7.03	Apr 04, 2034	4.95
HERSHEY COMPANY THE	Industrial	Fixed Income	2139913.76	0.0	US427866BN75	7.5	Feb 24, 2035	5.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2138107.58	0.0	US74432QCK94	7.5	Mar 14, 2035	5.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2138153.51	0.0	US595112CH45	7.66	Nov 01, 2035	6.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2148138.33	0.0	US202795HK91	7.93	Mar 15, 2036	5.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2144218.27	0.0	US539830BK40	8.21	May 15, 2036	4.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2145496.44	0.0	US29364WAV00	8.75	Jan 15, 2045	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2140279.79	0.0	US775109AX99	11.21	Mar 15, 2043	4.5
STRYKER CORPORATION	Industrial	Fixed Income	2147182.26	0.0	US863667AG64	11.58	May 15, 2044	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	2139306.52	0.0	US478160BK90	11.64	Dec 05, 2043	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2143659.91	0.0	US595620AY17	13.48	Sep 15, 2054	5.85
MAYO CLINIC	Industrial	Fixed Income	2143169.25	0.0	US578454AD27	13.64	Nov 15, 2052	4.13
UNITED AIRLINES INC	Industrial	Fixed Income	2140416.43	0.0	US90932EAA10	2.85	Apr 07, 2030	2.88
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2141631.35	0.0	US477143AH41	4.57	Nov 15, 2033	2.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2143374.25	0.0	US04686JAD37	13.23	May 25, 2051	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2142136.95	0.0	US3138WJSB56	2.14	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2142172.5	0.0	US36179TNQ49	6.62	Dec 20, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2143681.56	0.0	US3128MAET22	6.22	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2143508.4	0.0	US36179SQX89	5.8	Nov 20, 2046	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2134761.27	0.0	US674599DE26	5.01	Sep 15, 2031	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2129776.75	0.0	US842400GJ61	2.57	Mar 01, 2028	3.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2130105.07	0.0	US89236TLB97	3.02	Sep 11, 2028	5.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2131813.18	0.0	US00914AAQ58	3.12	Sep 01, 2028	2.1
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2127187.62	0.0	US875127BM30	3.38	Mar 01, 2029	4.9
KROGER CO	Industrial	Fixed Income	2128965.44	0.0	US501044DP37	4.6	May 01, 2030	2.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2125640.11	0.0	US744573AQ91	4.91	Aug 15, 2030	1.6
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2132659.33	0.0	US31847RAH57	5.63	Aug 15, 2031	2.4
PUGET ENERGY INC	Utility	Fixed Income	2125904.45	0.0	US745310AN24	5.76	Mar 15, 2032	4.22
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2124792.16	0.0	US15189WAP59	5.89	Jul 01, 2032	4.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2125270.12	0.0	US744330AB76	5.9	Mar 24, 2032	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2124762.47	0.0	US23338VAQ95	5.96	Mar 01, 2032	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2133063.12	0.0	US95040QAR56	5.96	Jun 15, 2032	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2127767.2	0.0	US29736RAV24	6.88	Feb 14, 2034	5.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2131583.65	0.0	US50077LBN55	7.43	Mar 15, 2035	5.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2126027.81	0.0	US571903BS13	7.45	Mar 15, 2035	5.35
UNION ELECTRIC CO	Utility	Fixed Income	2126054.57	0.0	US906548DA77	7.57	Apr 15, 2035	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	2129720.13	0.0	US548661CX31	10.9	Apr 15, 2042	4.65
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2133648.62	0.0	US478375AL26	11.47	Jul 02, 2044	4.63
MARKEL CORPORATION	Financial Institutions	Fixed Income	2134019.26	0.0	US570535AQ71	11.94	Apr 05, 2046	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2126890.53	0.0	US237194AM73	12.46	Feb 15, 2048	4.55
MASTERCARD INC	Industrial	Fixed Income	2127606.77	0.0	US57636QAH74	12.9	Nov 21, 2046	3.8
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2126693.86	0.0	US240019BV03	13.14	Jun 15, 2049	3.95
CSX CORP	Industrial	Fixed Income	2132093.09	0.0	US126408HC00	13.92	May 01, 2050	3.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2135007.74	0.0	US13077DKU53	13.66	Nov 01, 2051	2.98
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2129696.27	0.0	US68233JBR41	14.33	Sep 15, 2049	3.1
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2128944.63	0.0	US845437BT80	14.57	Nov 01, 2051	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2131293.63	0.0	US3140X5CH44	4.93	Oct 01, 2046	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2134738.52	0.0	US3140X75T21	3.21	Jul 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2132177.87	0.0	US3138ERZE31	2.2	Feb 01, 2032	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2133124.18	0.0	US31335CAQ78	6.22	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2134528.36	0.0	US3140J75K77	5.56	Jun 01, 2047	4.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2119082.67	0.0	US26439XAC74	4.28	Aug 16, 2030	8.13
JDOT_24-C A3	ABS	Fixed Income	2123286.0	0.0	US477911AD37	1.89	Jun 15, 2029	4.06
ERP OPERATING LP	Financial Institutions	Fixed Income	2116830.33	0.0	US26884ABG76	2.06	Aug 01, 2027	3.25
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2121188.6	0.0	US76720AAR77	2.59	Mar 14, 2028	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2117114.73	0.0	US313747BC00	2.69	May 01, 2028	5.38
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2122523.02	0.0	US52107QAJ40	3.0	Sep 19, 2028	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2118586.66	0.0	US75884RAZ64	3.97	Sep 15, 2029	2.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2115601.11	0.0	US78572XAG60	3.97	Oct 15, 2029	3.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2116682.85	0.0	US04686JAB70	4.09	Apr 03, 2030	6.15
KILROY REALTY LP	Financial Institutions	Fixed Income	2123901.82	0.0	US49427RAP73	4.31	Feb 15, 2030	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2119864.47	0.0	US3132DUAZ03	3.36	Sep 01, 2054	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	2116308.42	0.0	US361448BF99	4.47	Jun 30, 2030	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	2123418.65	0.0	US855244BH11	4.89	Feb 15, 2031	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2112788.11	0.0	US744573AU04	5.79	Nov 15, 2031	2.45
NNN REIT INC	Financial Institutions	Fixed Income	2119723.77	0.0	US637417AS53	6.59	Oct 15, 2033	5.6
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2115428.26	0.0	US096630AK44	6.96	Aug 01, 2034	5.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2124235.6	0.0	US20268JAS24	7.13	Dec 01, 2034	5.32
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2117689.44	0.0	US842400JG95	7.3	Mar 01, 2035	5.45
DOW CHEMICAL CO	Industrial	Fixed Income	2114976.05	0.0	US260543CK73	7.44	Oct 01, 2034	4.25
ORIX CORPORATION	Financial Institutions	Fixed Income	2120003.38	0.0	US686329AB98	7.44	Feb 25, 2035	5.4
ENTERGY TEXAS INC	Utility	Fixed Income	2122532.18	0.0	US29365TAQ76	7.53	Apr 15, 2035	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2116126.96	0.0	US03076CAP14	7.54	Apr 15, 2035	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2114409.07	0.0	US30225VAU17	7.58	Jun 15, 2035	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2114998.52	0.0	US23338VAY20	7.66	May 15, 2035	5.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2113652.95	0.0	US677052AA00	10.14	Nov 01, 2040	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2115983.3	0.0	US96950FAN42	11.01	Mar 04, 2044	5.4
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2119971.07	0.0	US017175AD24	11.58	Sep 15, 2044	4.9
CENCORA INC	Industrial	Fixed Income	2123854.44	0.0	US03073EAN58	12.02	Mar 01, 2045	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2119500.74	0.0	US677050AN64	12.42	Oct 01, 2048	5.05
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2121349.84	0.0	US79467BCN38	12.59	Jan 01, 2048	4.79
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2113369.44	0.0	US416515BD59	12.87	Mar 15, 2048	4.4
APPLOVIN CORP	Industrial	Fixed Income	2117500.46	0.0	US03831WAE84	12.89	Dec 01, 2054	5.95
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2115964.51	0.0	US0778FPAB50	12.98	Jul 29, 2049	4.3
JOHNSON & JOHNSON	Industrial	Fixed Income	2121633.26	0.0	US478160CM48	13.69	Jan 15, 2048	3.5
AVISTA CORPORATION	Utility	Fixed Income	2120325.04	0.0	US05379BAR87	13.86	Apr 01, 2052	4.0
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2118129.34	0.0	US11271RAB50	14.0	Apr 15, 2050	3.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2122279.26	0.0	US31335ANR58	5.57	Jan 01, 2045	4.5
EBAY INC	Industrial	Fixed Income	2109630.62	0.0	US278642BB85	5.78	Nov 22, 2032	6.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2101633.64	0.0	US110709AH51	1.16	Jul 20, 2026	0.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2102819.13	0.0	US45950KDF49	1.58	Jan 15, 2027	4.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2110609.11	0.0	US63743HFM97	1.58	Feb 05, 2027	4.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2101247.32	0.0	US02665WFK27	2.0	Jul 09, 2027	4.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2108211.8	0.0	US15189WAL46	2.62	Apr 01, 2028	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2104578.48	0.0	US744448CP44	2.72	Jun 15, 2028	3.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2108333.77	0.0	US500630EA27	3.13	Oct 23, 2028	5.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2105753.21	0.0	US756109CB85	3.7	Jul 15, 2029	4.0
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2111991.38	0.0	US05463HAB78	3.72	Jul 15, 2029	3.9
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2107427.11	0.0	US09261HBT32	3.85	Nov 22, 2029	5.6
WESTLAKE CORP	Industrial	Fixed Income	2107992.7	0.0	US960413AW24	4.51	Jun 15, 2030	3.38
LENNAR CORPORATION	Industrial	Fixed Income	2101303.76	0.0	US526057CY87	4.52	Jul 31, 2030	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2100294.13	0.0	US911312CH75	4.76	Oct 15, 2030	4.65
EMERSON ELECTRIC CO	Industrial	Fixed Income	2105302.85	0.0	US291011BN38	5.02	Oct 15, 2030	1.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2103257.56	0.0	US045167EY59	5.18	Oct 08, 2030	0.75
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2100099.54	0.0	US03770DAE31	5.35	Mar 15, 2032	6.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2103474.23	0.0	US04316JAA79	5.86	Nov 09, 2031	2.4
ERP OPERATING LP	Financial Institutions	Fixed Income	2102356.96	0.0	US26884ABQ58	5.89	Jun 15, 2032	4.95
BOEING CO	Industrial	Fixed Income	2103233.54	0.0	US097023AU94	6.09	Feb 15, 2033	6.13
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2104369.34	0.0	US759351AS87	7.07	Sep 15, 2034	5.75
NUCOR CORPORATION	Industrial	Fixed Income	2110118.54	0.0	US670346BA26	7.65	Jun 01, 2035	5.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2111931.29	0.0	US460146CM37	7.79	Sep 15, 2035	5.0
CORNING INC	Industrial	Fixed Income	2100850.33	0.0	US219350AV70	9.82	Aug 15, 2040	5.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2106867.71	0.0	US416515AP98	10.14	Oct 01, 2041	6.1
XL GROUP PLC	Financial Institutions	Fixed Income	2103274.86	0.0	US98420EAB11	11.12	Dec 15, 2043	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	2099949.65	0.0	US94106LBR96	11.55	Jun 01, 2041	2.95
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2108133.61	0.0	US581760AV77	12.67	May 15, 2048	4.39
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2108117.21	0.0	US303901BU50	12.89	Mar 15, 2055	6.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2111407.12	0.0	US25731VAB09	13.17	Oct 15, 2053	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2104481.11	0.0	US210518DD51	13.39	Apr 15, 2049	4.35
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2104907.82	0.0	US167593H708	14.2	Jan 01, 2054	4.57
EVERSOURCE ENERGY	Utility	Fixed Income	2107047.04	0.0	US30040WAH16	13.87	Jan 15, 2050	3.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2100984.13	0.0	US341081FX06	14.45	Oct 01, 2049	3.15
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2110364.27	0.0	US89153VAW90	15.97	Jun 29, 2060	3.39
FNMA 30YR	MBS Pass-Through	Fixed Income	2109657.85	0.0	US3138ETGM24	5.66	Jan 01, 2045	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	2097149.26	0.0	US345370CX67	3.87	Apr 22, 2030	9.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2095180.98	0.0	US251799AA02	5.4	Apr 15, 2032	7.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2093944.58	0.0	US12592BAM63	1.14	Jul 15, 2026	1.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2095607.67	0.0	US49803XAA19	1.28	Oct 01, 2026	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	2095732.59	0.0	US345370CR99	1.42	Dec 08, 2026	4.35
WALMART INC	Industrial	Fixed Income	2088575.36	0.0	US931142FL21	1.86	Apr 28, 2027	4.1
AUTONATION INC	Industrial	Fixed Income	2092244.32	0.0	US05329WAP77	2.27	Nov 15, 2027	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2088814.48	0.0	US24422EWR60	2.47	Jan 20, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2098966.43	0.0	US345397B512	2.6	Feb 16, 2028	2.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2087902.08	0.0	US571903AY99	2.66	Apr 15, 2028	4.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2097758.86	0.0	US454889AS52	2.69	May 15, 2028	3.85
HERSHEY COMPANY THE	Industrial	Fixed Income	2091006.05	0.0	US427866BH08	2.74	May 04, 2028	4.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2095665.84	0.0	US59523UAP21	2.74	Jun 15, 2028	4.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2092031.64	0.0	US637432NQ44	3.15	Nov 01, 2028	3.9
UDR INC MTN	Financial Institutions	Fixed Income	2094950.99	0.0	US90265EAP51	3.27	Jan 26, 2029	4.4
BMARK_24-V8 B	CMBS	Fixed Income	2091170.16	0.0	US08190AAE01	3.57	Jul 15, 2057	7.18
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2096471.07	0.0	US3140XQUE55	3.92	Sep 01, 2037	3.0
HCA INC	Industrial	Fixed Income	2093372.34	0.0	US404119CZ09	4.14	Mar 01, 2030	5.25
KELLANOVA	Industrial	Fixed Income	2099400.04	0.0	US487836BX58	4.64	Jun 01, 2030	2.1
TELEDYNE FLIR LLC	Industrial	Fixed Income	2089207.99	0.0	US302445AE15	4.75	Aug 01, 2030	2.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2096924.22	0.0	US744320BJ04	5.44	Mar 01, 2052	5.13
EIDP INC	Industrial	Fixed Income	2096316.68	0.0	US263534CS62	5.8	May 15, 2032	5.13
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2090666.96	0.0	US040555DG61	6.4	Aug 01, 2033	5.55
HASBRO INC	Industrial	Fixed Income	2096156.4	0.0	US418056BA46	6.66	May 14, 2034	6.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2090581.7	0.0	US882508CH56	6.91	Feb 08, 2034	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2092737.1	0.0	US694308KU01	7.29	Mar 01, 2035	5.7
PROLOGIS LP	Financial Institutions	Fixed Income	2092251.37	0.0	US74340XCN93	7.44	Jan 31, 2035	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2088621.18	0.0	US68233JAH77	10.17	Sep 30, 2040	5.25
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2089662.27	0.0	US907818FD57	10.43	Aug 15, 2039	3.55
WESTAR ENERGY INC	Utility	Fixed Income	2097236.37	0.0	US95709TAH32	11.13	Mar 01, 2042	4.13
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2091290.05	0.0	US03939CAB90	11.9	Dec 15, 2046	5.03
KROGER CO	Industrial	Fixed Income	2090147.33	0.0	US501044DK40	12.4	Jan 15, 2048	4.65
CENCORA INC	Industrial	Fixed Income	2088744.76	0.0	US03073EAQ89	12.61	Dec 15, 2047	4.3
LOWES COMPANIES INC	Industrial	Fixed Income	2091551.74	0.0	US548661ER45	12.89	Jul 01, 2053	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2098388.45	0.0	US842434DA71	13.38	Apr 01, 2054	5.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2089622.72	0.0	US341081FU66	13.47	Mar 01, 2049	3.99
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2091323.1	0.0	US68233JDA97	13.48	Apr 01, 2055	5.8
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2096035.4	0.0	US023761AA74	2.95	Aug 15, 2030	3.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2096348.67	0.0	US907818FV55	15.68	May 20, 2061	3.55
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2076039.81	0.0	US045167AU73	1.98	Aug 15, 2027	6.22
GLP CAPITAL LP	Industrial	Fixed Income	2080540.62	0.0	US361841AS80	6.28	Dec 01, 2033	6.75
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2083962.15	0.0	US796253T935	8.04	Feb 01, 2039	5.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2078053.94	0.0	US86562MCY49	10.66	Jul 13, 2043	6.18
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2075930.68	0.0	US69371RR654	1.67	Feb 04, 2027	2.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2079319.94	0.0	US29717PAR82	1.82	May 01, 2027	3.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2082504.92	0.0	US573284AQ94	1.88	Jun 01, 2027	3.45
QUANTA SERVICES INC.	Industrial	Fixed Income	2077219.22	0.0	US74762EAK82	2.05	Aug 09, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2080885.0	0.0	US63743HFJ68	3.0	Sep 15, 2028	5.05
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2080166.17	0.0	US91913YAW03	3.49	Apr 01, 2029	4.0
BBCMS_19-C3 A4	CMBS	Fixed Income	2082562.91	0.0	US05550MAU80	3.6	May 15, 2052	3.58
BORGWARNER INC	Industrial	Fixed Income	2085074.01	0.0	US099724AP16	3.74	Aug 15, 2029	4.95
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2080912.88	0.0	US00914AAE29	3.98	Oct 01, 2029	3.25
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2080061.93	0.0	US169905AF36	4.04	Dec 01, 2029	3.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2087518.74	0.0	US571903BG74	5.31	Apr 15, 2031	2.85
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2081435.56	0.0	US559222AY07	6.23	Mar 21, 2033	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2082974.07	0.0	US595620AX34	6.73	Jan 15, 2034	5.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2085489.34	0.0	US494550AV85	8.06	Feb 01, 2037	6.5
BOEING CO	Industrial	Fixed Income	2083689.65	0.0	US097023BA22	9.5	Feb 15, 2040	5.88
DOMINION RESOURCES INC	Utility	Fixed Income	2082766.56	0.0	US25746UBM09	10.38	Aug 01, 2041	4.9
CORNING INC	Industrial	Fixed Income	2077532.05	0.0	US219350AW53	10.86	Mar 15, 2042	4.75
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2076403.22	0.0	US976843BJ00	11.79	Nov 01, 2044	4.75
AT&T INC	Industrial	Fixed Income	2080190.64	0.0	US00206RDS85	11.83	Mar 01, 2047	5.45
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2075703.73	0.0	US210518DB95	12.99	May 15, 2048	4.05
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2086258.65	0.0	US29366MAA62	13.25	Apr 01, 2049	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2075843.97	0.0	US927804GQ14	13.34	Jan 15, 2054	5.35
NIKE INC	Industrial	Fixed Income	2078360.97	0.0	US654106AG82	13.42	Nov 01, 2046	3.38
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2086218.71	0.0	US84765EAA64	13.91	Jul 15, 2049	3.49
VODAFONE GROUP PLC	Industrial	Fixed Income	2080143.44	0.0	US92857WBZ23	13.95	Feb 10, 2063	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2075461.08	0.0	US3140J52B42	2.44	Aug 01, 2032	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2085676.79	0.0	US3128MMTJ23	4.03	May 01, 2030	3.0
BANK5_23-5YR2 AS	CMBS	Fixed Income	2063296.64	0.0	US06211CAP05	3.28	Jul 15, 2056	7.38
OVINTIV INC	Industrial	Fixed Income	2074224.38	0.0	US698900AG20	5.2	Nov 01, 2031	7.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2068984.44	0.0	US133131BA99	1.34	Nov 03, 2026	5.85
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2063546.13	0.0	US875484AK30	1.98	Jul 15, 2027	3.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2073248.7	0.0	US237194AP05	2.24	Oct 15, 2027	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2073324.96	0.0	US345397YT41	2.32	Nov 02, 2027	3.81
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2074331.66	0.0	US756109CA03	2.7	Mar 15, 2028	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2071803.57	0.0	US06406RAU14	3.01	Jul 14, 2028	1.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2067494.62	0.0	US277432AW04	3.11	Dec 01, 2028	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2070470.4	0.0	US86562MCN83	3.43	Jan 14, 2029	2.47
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2068700.23	0.0	US313747AZ04	3.7	Jun 15, 2029	3.2
BMARK_24-V11 A3	CMBS	Fixed Income	2073093.05	0.0	US081921AZ13	3.84	Nov 15, 2057	5.91
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2073947.68	0.0	US207597ET86	4.06	Jan 15, 2030	4.95
NVR INC	Industrial	Fixed Income	2074891.97	0.0	US62944TAF21	4.45	May 15, 2030	3.0
CALIFORNIA ST	Local Authority	Fixed Income	2068022.25	0.0	US13063EMK90	4.73	Apr 01, 2033	4.5
PPG INDUSTRIES INC	Industrial	Fixed Income	2067574.21	0.0	US693506BS57	4.62	Jun 15, 2030	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2073529.03	0.0	US3140QSPK10	5.7	Jul 01, 2053	4.5
AON CORP	Financial Institutions	Fixed Income	2075109.85	0.0	US03740LAC63	5.8	Dec 02, 2031	2.6
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2072275.56	0.0	US303075AB13	5.87	Mar 01, 2032	3.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2074566.82	0.0	US678858BX89	6.01	Jan 15, 2033	5.4
BRUNSWICK CORP	Industrial	Fixed Income	2065349.28	0.0	US117043AU39	6.07	Sep 15, 2032	4.4
CORNELL UNIVERSITY	Industrial	Fixed Income	2070210.28	0.0	US219207AC11	7.07	Jun 15, 2034	4.84
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2073571.9	0.0	US27636AAB89	7.19	Jan 15, 2035	5.8
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2068854.42	0.0	US136385AG66	7.24	Feb 01, 2035	5.85
DOW CHEMICAL CO	Industrial	Fixed Income	2069785.57	0.0	US260543DL48	7.43	Mar 15, 2035	5.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2073675.03	0.0	US015271BE86	7.67	Oct 01, 2035	5.5
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2064361.4	0.0	US374288AC24	7.68	Apr 01, 2035	4.91
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2068811.8	0.0	US907818EB01	7.91	Feb 01, 2035	3.38
DELL INC	Industrial	Fixed Income	2065107.79	0.0	US24702RAF82	8.69	Apr 15, 2038	6.5
LEAR CORPORATION	Industrial	Fixed Income	2072005.92	0.0	US521865AZ81	11.92	May 15, 2049	5.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2071074.26	0.0	US072863AC76	12.18	Nov 15, 2045	4.18
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2070514.0	0.0	US472140AC65	12.75	Feb 25, 2055	6.38
ENBRIDGE INC	Industrial	Fixed Income	2065044.6	0.0	US29250NCD57	13.07	Apr 05, 2054	5.95
EXELON CORPORATION	Utility	Fixed Income	2066117.24	0.0	US30161NBS99	13.22	Mar 15, 2055	5.88
AMERICAN UNIVERSITY	Industrial	Fixed Income	2072677.26	0.0	US030360AD30	13.4	Apr 01, 2049	3.67
NASDAQ INC	Financial Institutions	Fixed Income	2075180.52	0.0	US63111XAL55	14.06	Jun 28, 2063	6.1
SNAP-ON INCORPORATED	Industrial	Fixed Income	2072166.68	0.0	US833034AM32	14.69	May 01, 2050	3.1
Novant Health	Industrial	Fixed Income	2067068.92	0.0	US66988AAH77	14.93	Nov 01, 2051	3.17
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2067455.32	0.0	US209111FW83	15.25	Nov 15, 2059	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2075089.43	0.0	US3138WJA328	5.91	Oct 01, 2046	3.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2061356.76	0.0	US744573AV86	2.21	Nov 15, 2027	5.85
SOUTHWEST GAS CORP	Utility	Fixed Income	2059917.4	0.0	US845011AF24	2.26	Dec 01, 2027	5.8
GENERAL MILLS INC	Industrial	Fixed Income	2054982.19	0.0	US370334CW20	3.06	Oct 17, 2028	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2057607.31	0.0	US13645RAD61	5.2	Oct 15, 2031	7.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2052198.17	0.0	US86562MDT45	5.48	Jan 15, 2032	5.45
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2058935.64	0.0	US03937LAA35	6.7	May 01, 2034	7.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2060019.32	0.0	US74432QBN43	9.45	Jun 21, 2040	6.63
EVERSOURCE ENERGY	Utility	Fixed Income	2059374.25	0.0	US30040WAV00	0.95	May 15, 2026	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2052770.41	0.0	US59523UAT43	1.31	Sep 15, 2026	1.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2060559.68	0.0	US38173MAC64	1.7	Feb 15, 2027	2.05
SSM HEALTH CARE CORP	Industrial	Fixed Income	2056728.93	0.0	US784710AA32	1.85	Jun 01, 2027	3.82
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2059301.49	0.0	US74460DAC39	2.18	Sep 15, 2027	3.09
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2052177.11	0.0	US040555CW21	2.2	Sep 15, 2027	2.95
SOUTHWEST GAS CORP	Utility	Fixed Income	2054526.35	0.0	US845011AH89	2.58	Mar 23, 2028	5.45
BANK5_24-5YR7 A2	CMBS	Fixed Income	2053244.45	0.0	US06211UBF12	3.33	Jun 15, 2057	5.79
BMARK_25-V14 A4	CMBS	Fixed Income	2054133.77	0.0	US08164BAD29	4.15	Apr 15, 2057	5.66
PUGET ENERGY INC	Utility	Fixed Income	2055097.53	0.0	US745310AK84	4.42	Jun 15, 2030	4.1
NUTRIEN LTD	Industrial	Fixed Income	2056974.85	0.0	US67077MAW82	4.55	May 13, 2030	2.95
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2061310.27	0.0	US4581X0EV68	4.58	Jun 14, 2030	3.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2051036.05	0.0	US80281LAP04	5.24	Mar 15, 2032	2.9
KINDER MORGAN INC	Industrial	Fixed Income	2052784.08	0.0	US49456BAR24	5.29	Feb 15, 2031	2.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2061697.74	0.0	US74456QCH74	5.73	Aug 15, 2031	1.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2058714.7	0.0	US47837RAD26	5.79	Sep 16, 2031	2.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2061800.45	0.0	US913903BA74	5.9	Jan 15, 2032	2.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2051624.76	0.0	US142339AL49	6.12	Mar 01, 2032	2.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2059204.94	0.0	US02361DAY67	6.16	Sep 01, 2032	3.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	2060601.08	0.0	US26442EAJ91	6.31	Apr 01, 2033	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2061848.36	0.0	US053484AE16	6.63	Dec 07, 2033	5.3
CARDINAL HEALTH INC	Industrial	Fixed Income	2061217.4	0.0	US14149YBP25	6.77	Feb 15, 2034	5.45
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2060488.63	0.0	US85440KAE47	7.64	Mar 01, 2035	4.68
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2056204.99	0.0	US845743BY82	7.66	May 15, 2035	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2058364.56	0.0	US911312AR75	11.77	Oct 01, 2042	3.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2060111.12	0.0	US459506AE19	12.05	Jun 01, 2047	4.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2058810.46	0.0	US21036PBD96	12.09	Nov 15, 2048	5.25
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2052226.43	0.0	US43371HAA14	14.39	Jul 15, 2052	3.8
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2058442.15	0.0	US023765AA88	2.51	Dec 15, 2029	3.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2058377.87	0.0	US50249AAK97	14.74	Oct 01, 2060	3.8
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2059935.88	0.0	US416518AD08	15.18	Sep 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2059703.98	0.0	US3140Q7NJ25	5.88	Sep 01, 2047	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2045665.01	0.0	US80282KBK16	1.01	May 31, 2027	6.12
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2046279.92	0.0	US446413BA37	3.99	Jan 15, 2030	5.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2049666.35	0.0	US913017BP39	8.89	Jul 15, 2038	6.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2039225.25	0.0	US40414LAE92	9.54	Feb 01, 2041	6.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	2045216.64	0.0	US760759AN05	9.97	May 15, 2041	5.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2044341.38	0.0	US69120VAF85	1.62	Feb 08, 2027	4.7
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2038871.64	0.0	US78355HLA58	1.67	Mar 15, 2027	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2040161.79	0.0	US927804GH15	1.86	May 15, 2027	3.75
CNH_24-B A4	ABS	Fixed Income	2040078.1	0.0	US18978JAE82	3.17	Nov 17, 2031	5.23
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2045415.68	0.0	US06405LAH42	2.7	Apr 20, 2029	4.73
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2039049.88	0.0	US00914AAV44	3.37	Mar 01, 2029	5.1
AMPHENOL CORPORATION	Industrial	Fixed Income	2048401.87	0.0	US032095AP67	3.47	Apr 05, 2029	5.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2043011.88	0.0	US42250PAB94	5.07	Jan 15, 2031	2.88
BMARK_20-B19 B	CMBS	Fixed Income	2049671.16	0.0	US08162WBG06	5.19	Sep 15, 2053	2.35
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2040514.57	0.0	US773903AL39	5.75	Aug 15, 2031	1.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	2050199.12	0.0	US34355JAB44	5.87	Jan 15, 2032	2.8
CUBESMART LP	Financial Institutions	Fixed Income	2046982.8	0.0	US22966RAJ59	6.02	Feb 15, 2032	2.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2042634.08	0.0	US29366MAD02	6.13	Jan 15, 2033	5.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2043286.18	0.0	US29736RAT77	6.39	May 15, 2033	4.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2046310.15	0.0	US025816DR72	6.91	Apr 25, 2035	5.92
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2040187.85	0.0	US040555DH45	7.0	Aug 15, 2034	5.7
QUANTA SERVICES INC.	Industrial	Fixed Income	2040864.37	0.0	US74762EAL65	7.1	Aug 09, 2034	5.25
STRYKER CORPORATION	Industrial	Fixed Income	2041657.12	0.0	US863667BF72	7.35	Sep 11, 2034	4.63
WW GRAINGER INC	Industrial	Fixed Income	2045099.27	0.0	US384802AF19	7.42	Sep 15, 2034	4.45
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2040614.4	0.0	US299808AF21	11.3	Jun 01, 2044	4.87
PHILLIPS 66 CO	Industrial	Fixed Income	2045824.07	0.0	US718547AM43	11.51	Feb 15, 2045	4.68
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2042471.47	0.0	US914455UF50	11.6	Apr 01, 2040	2.44
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2046396.31	0.0	US694308HR19	12.16	Dec 01, 2046	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2042193.05	0.0	US694308KD85	12.52	Mar 01, 2052	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2045795.42	0.0	US21036PAZ18	12.86	Feb 15, 2048	4.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	2041014.21	0.0	US532457BR81	12.91	May 15, 2047	3.95
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2042091.27	0.0	US26443TAD81	13.38	Apr 01, 2053	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2043771.08	0.0	US575718AB76	17.25	Jul 01, 2114	4.68
DOLLAR TREE INC	Industrial	Fixed Income	2049757.7	0.0	US256746AK45	13.83	Dec 01, 2051	3.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2039428.16	0.0	US26442CAZ77	14.2	Aug 15, 2049	3.2
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2041079.15	0.0	US88339WAA45	14.35	Oct 15, 2051	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2040586.19	0.0	US655844CF36	14.42	May 15, 2050	3.05
MARKEL GROUP INC	Financial Institutions	Fixed Income	2050386.98	0.0	US570535AX23	14.59	May 07, 2052	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2039020.62	0.0	US907818FL73	16.31	Feb 05, 2070	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2047286.47	0.0	US3132M4N922	6.65	Jan 01, 2044	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2026917.31	0.0	US21036PBQ00	3.27	Jan 15, 2029	4.8
ZOETIS INC	Industrial	Fixed Income	2032861.11	0.0	US98978VAV53	5.89	Nov 16, 2032	5.6
APPALACHIAN POWER CO	Utility	Fixed Income	2036344.28	0.0	US037735CM71	8.56	Apr 01, 2038	7.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2031942.55	0.0	US26442CAE49	8.92	Apr 15, 2038	6.05
AT&T INC	Industrial	Fixed Income	2034708.45	0.0	US00206RDG48	9.76	Mar 01, 2041	6.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2036060.0	0.0	US571748BS04	13.01	Nov 01, 2052	6.25
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2037589.52	0.0	US49271VAW00	1.68	Mar 15, 2027	5.1
TAPESTRY INC	Industrial	Fixed Income	2032495.88	0.0	US189754AC88	1.95	Jul 15, 2027	4.13
BMARK_24-V8 C	CMBS	Fixed Income	2037058.18	0.0	US08190AAF75	3.56	Jul 15, 2057	7.18
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2038210.97	0.0	US892331AG44	3.81	Jul 02, 2029	2.76
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2028661.19	0.0	US02665WFY21	4.23	Mar 05, 2030	4.8
MDC HOLDINGS INC	Industrial	Fixed Income	2033886.34	0.0	US552676AU23	5.11	Jan 15, 2031	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2032932.37	0.0	US04316JAM18	5.55	Feb 15, 2032	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2035893.49	0.0	US26442UAQ76	6.27	Mar 15, 2033	5.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2028673.96	0.0	US277432AY69	6.74	Feb 20, 2034	5.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2038540.33	0.0	US718172DU00	7.71	Apr 30, 2035	4.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2029771.65	0.0	US13648TAE73	11.77	Aug 15, 2045	4.95
MOODYS CORPORATION	Industrial	Fixed Income	2027722.19	0.0	US615369AV78	11.86	Aug 19, 2041	2.75
MARKEL GROUP INC	Financial Institutions	Fixed Income	2035888.85	0.0	US570535AT11	12.36	May 20, 2049	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2026391.65	0.0	US677050AU08	12.58	Dec 01, 2053	6.2
WW GRAINGER INC	Industrial	Fixed Income	2035525.49	0.0	US384802AD60	12.6	May 15, 2047	4.2
AEP TEXAS INC	Utility	Fixed Income	2034753.86	0.0	US00108WAQ33	12.74	May 15, 2052	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2035876.24	0.0	US842434CS98	12.89	Jan 15, 2049	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2033213.18	0.0	US74456QCR56	13.61	Mar 01, 2054	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	2029337.18	0.0	US532457CT39	15.28	Aug 14, 2064	5.2
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2030932.55	0.0	US854502AN14	14.52	Nov 15, 2050	2.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	2033647.76	0.0	US94106BAB71	14.74	Apr 01, 2050	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2037299.64	0.0	US3138WGRV80	1.91	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2027073.05	0.0	US3138WHBV38	5.53	May 01, 2046	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2028526.66	0.0	US3622AABZ63	5.42	Dec 20, 2048	4.5
BAIDU INC	Industrial	Fixed Income	2023962.33	0.0	US056752AN88	3.03	Nov 14, 2028	4.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2021824.42	0.0	US63743HFN70	3.33	Feb 07, 2029	4.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	2025091.83	0.0	US04273WAF86	3.74	Aug 21, 2029	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2015307.81	0.0	US571748AK86	6.43	Aug 01, 2033	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2017672.88	0.0	US74456QCQ73	6.88	Mar 01, 2034	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2023244.2	0.0	US04316JAH23	6.99	Jul 15, 2034	5.45
BLACK HILLS CORPORATION	Utility	Fixed Income	2023727.67	0.0	US092113AX77	7.13	Jan 15, 2035	6.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2025673.27	0.0	US209111FA63	9.73	Jun 15, 2040	5.7
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2023311.75	0.0	US875484AJ66	1.24	Sep 01, 2026	3.13
NALT_24-B B	ABS	Fixed Income	2016963.0	0.0	US65481DAF96	1.78	Dec 15, 2028	5.21
NNN REIT INC	Financial Institutions	Fixed Income	2023825.94	0.0	US637417AK28	2.25	Oct 15, 2027	3.5
WOART_24-A B	ABS	Fixed Income	2020142.36	0.0	US98164RAF38	2.28	Dec 17, 2029	5.09
BMARK_23-V2 A2	CMBS	Fixed Income	2019665.65	0.0	US08163TAB89	2.51	May 15, 2055	5.36
KEURIG DR PEPPER INC	Industrial	Fixed Income	2020861.87	0.0	US49271VAZ31	2.76	May 15, 2028	4.35
WOART_25-A A4	ABS	Fixed Income	2022532.32	0.0	US98164YAE14	3.21	Nov 15, 2030	4.86
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2024202.77	0.0	US713466AB69	3.37	Feb 16, 2029	4.55
PACIFICORP	Utility	Fixed Income	2021098.91	0.0	US695114CU02	3.67	Jun 15, 2029	3.5
BMO_24-5C6 AS	CMBS	Fixed Income	2025663.64	0.0	US05593QAF19	3.78	Sep 15, 2057	5.75
BANK5_24-5YR10 AS	CMBS	Fixed Income	2015597.38	0.0	US06604AAM62	3.85	Oct 15, 2057	5.64
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2018194.73	0.0	US377372AP29	4.32	Apr 15, 2030	4.5
OWENS CORNING	Industrial	Fixed Income	2017120.95	0.0	US690742AK72	4.41	Jun 01, 2030	3.88
KFW	Agency	Fixed Income	2022099.17	0.0	US500769KK95	4.64	Jul 15, 2030	3.75
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2015340.99	0.0	US67122QAB05	4.67	May 01, 2034	4.87
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2022871.97	0.0	US30225VAP22	4.99	Oct 15, 2030	2.2
OHIO POWER CO	Utility	Fixed Income	2023837.37	0.0	US677415CT66	5.27	Jan 15, 2031	1.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2021963.55	0.0	US720186AN51	5.29	Mar 15, 2031	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2025926.6	0.0	US694308KC03	5.69	Mar 01, 2032	4.4
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2021672.36	0.0	US34964CAF32	5.83	Mar 25, 2032	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2014540.72	0.0	US25731VAA26	5.86	Dec 01, 2031	2.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2016522.64	0.0	US797440CB87	5.99	Mar 15, 2032	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2019709.46	0.0	US94106BAE11	6.06	Jun 01, 2032	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2016081.29	0.0	US927804GM00	6.49	Aug 15, 2033	5.3
NUTRIEN LTD	Industrial	Fixed Income	2021691.74	0.0	US67077MAN83	7.74	Mar 15, 2035	4.13
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2024588.79	0.0	US472319AM43	10.11	Jan 20, 2043	6.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2014298.01	0.0	US494368BG77	10.29	Mar 01, 2041	5.3
AGL CAPITAL CORPORATION	Utility	Fixed Income	2017018.78	0.0	US001192AK93	11.2	Jun 01, 2043	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2024002.64	0.0	US655844BR82	12.01	Jan 15, 2046	4.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2022694.61	0.0	US56585AAJ16	13.1	Sep 15, 2054	5.0
PEPSICO INC	Industrial	Fixed Income	2025792.48	0.0	US713448DV73	13.15	May 02, 2047	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2021879.98	0.0	US26442CBK99	13.27	Jan 15, 2053	5.35
MASTERCARD INC	Industrial	Fixed Income	2022639.23	0.0	US57636QAK04	13.34	Feb 26, 2048	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2018255.31	0.0	US29364WBC10	13.47	Apr 01, 2050	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2024598.97	0.0	US21036PBG28	13.86	May 01, 2050	3.75
CSX CORP	Industrial	Fixed Income	2017690.84	0.0	US126408HG14	16.01	Nov 01, 2066	4.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2017739.2	0.0	US02376AAA79	3.32	Apr 15, 2031	3.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2020553.53	0.0	US31620RAL96	14.28	Sep 17, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2022743.39	0.0	US3138WECQ03	5.47	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2022258.98	0.0	US3138XQDL28	5.37	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2021521.57	0.0	US36179RS832	6.62	Nov 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2018747.16	0.0	US36179UPB25	5.39	Mar 20, 2049	4.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2002281.42	0.0	US743315AJ20	3.33	Mar 01, 2029	6.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2008211.24	0.0	US842587DL81	5.87	Oct 15, 2032	5.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2008684.23	0.0	US039483AT92	5.96	Oct 01, 2032	5.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	2007514.22	0.0	US742718DB20	7.1	Aug 15, 2034	5.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2007863.96	0.0	US101137AE71	7.49	Nov 15, 2035	6.5
WALT DISNEY CO	Industrial	Fixed Income	2007075.66	0.0	US254687EF93	8.34	Mar 01, 2037	6.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2014013.59	0.0	US844741BE73	2.34	Nov 16, 2027	3.45
SUTTER HEALTH	Industrial	Fixed Income	2010948.99	0.0	US86944BAD55	2.95	Aug 15, 2028	3.69
FORDO_24-D B	ABS	Fixed Income	2004261.51	0.0	US34535VAF13	3.02	Sep 15, 2030	4.88
NEW YORK N Y	Local Authority	Fixed Income	2007496.45	0.0	US64966HMV95	3.15	Oct 01, 2031	5.21
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	2006836.81	0.0	US576000ZJ58	4.15	Aug 15, 2030	1.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2013379.52	0.0	US053611AM12	6.07	Feb 15, 2032	2.25
GENERAL MILLS INC	Industrial	Fixed Income	2004607.92	0.0	US370334BJ28	9.8	Jun 15, 2040	5.4
EQUINOR ASA	Agency	Fixed Income	2005933.94	0.0	US85771PAE25	10.92	Nov 23, 2041	4.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2004971.94	0.0	US50155QAM24	10.93	Oct 15, 2041	4.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2005451.46	0.0	US28370TAF66	10.98	Nov 01, 2042	4.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2009735.09	0.0	US207597EG65	11.85	Apr 15, 2044	4.3
LINDE INC	Industrial	Fixed Income	2010299.19	0.0	US74005PBD50	11.94	Nov 07, 2042	3.55
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2003912.66	0.0	US8426EPAB43	12.68	Oct 01, 2046	3.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	2010678.98	0.0	US46513YJJ82	12.74	Jan 17, 2048	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2003451.29	0.0	US13648TAF49	12.79	May 01, 2048	4.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2004885.01	0.0	US04316JAE91	12.99	Mar 02, 2053	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2004289.6	0.0	US210518DH65	14.62	Aug 01, 2051	3.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2007006.61	0.0	US29736RAM25	13.98	Dec 01, 2049	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2007983.01	0.0	US202795JT82	14.76	Mar 15, 2051	3.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2012914.56	0.0	US512807AX67	16.25	Jun 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2005267.91	0.0	US3140Q8WW18	5.31	Apr 01, 2048	4.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1992276.14	0.0	US14913UAE01	1.56	Jan 08, 2027	4.5
EXPEDIA GROUP INC	Industrial	Fixed Income	2000863.58	0.0	US30212PBK03	1.97	Aug 01, 2027	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1999237.88	0.0	US302154DR75	2.2	Sep 15, 2027	4.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1991261.03	0.0	US87031CAL72	2.83	Jun 14, 2028	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1992938.01	0.0	US694308JC22	2.86	Aug 01, 2028	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	1999493.01	0.0	US29273VAS97	3.07	Dec 01, 2028	6.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1991733.78	0.0	US882508CG73	3.34	Feb 08, 2029	4.6
BRUNSWICK CORP	Industrial	Fixed Income	1990777.8	0.0	US117043AW94	3.37	Mar 18, 2029	5.85
GEORGIA POWER COMPANY	Utility	Fixed Income	1999495.66	0.0	US373334KQ30	5.72	May 15, 2032	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2000197.71	0.0	US293791AF64	6.04	Mar 01, 2033	6.88
UPMC	Industrial	Fixed Income	1996088.21	0.0	US90320WAG87	6.3	May 15, 2033	5.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1989677.15	0.0	US58013MFY57	6.91	May 17, 2034	5.2
NETAPP INC	Industrial	Fixed Income	2000673.42	0.0	US64110DAN49	7.37	Mar 17, 2035	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1990889.77	0.0	US059165EG13	1.21	Aug 15, 2026	2.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1991054.29	0.0	US69120VAM37	1.31	Sep 23, 2026	3.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1990814.13	0.0	US678858BT77	2.87	Aug 15, 2028	3.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1997677.76	0.0	US298785JH03	5.14	Sep 23, 2030	0.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1995576.96	0.0	US36179YHL11	6.67	Oct 20, 2053	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1997774.73	0.0	US459200KN07	5.96	Feb 09, 2032	2.72
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1998194.87	0.0	US579780AU11	7.41	Oct 15, 2034	4.7
NISOURCE INC	Utility	Fixed Income	1995474.04	0.0	US65473QBD43	11.16	Feb 01, 2045	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1995454.75	0.0	US96950FAP99	11.41	Jan 15, 2045	4.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1989920.12	0.0	US927804FL36	11.42	Jan 15, 2043	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1997237.03	0.0	US822582CK64	11.79	Nov 26, 2041	2.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1995027.01	0.0	US161175BC79	12.08	Oct 23, 2055	6.83
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1994040.91	0.0	US491674BL00	12.18	Oct 01, 2045	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	1996811.93	0.0	US05526DBQ79	12.39	Apr 02, 2050	5.28
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1996087.98	0.0	US83007CAG78	12.5	Oct 01, 2054	6.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2001662.21	0.0	US74456QBQ82	12.72	Mar 01, 2046	3.8
WW GRAINGER INC	Industrial	Fixed Income	1999299.06	0.0	US384802AC87	12.72	May 15, 2046	3.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1996150.74	0.0	US02361DAT72	13.09	Mar 15, 2049	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1994617.31	0.0	US15189XAS71	13.14	Mar 01, 2048	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2000289.62	0.0	US89417EAN94	13.19	Mar 07, 2048	4.05
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1991885.72	0.0	US90931CAA62	4.24	Feb 25, 2033	4.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	1997298.99	0.0	US78081BAP85	14.12	Sep 02, 2051	3.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1992597.1	0.0	US3128MJ2C36	6.65	Jul 01, 2047	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1983209.43	0.0	US24422EXM64	1.71	Mar 05, 2027	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1979746.63	0.0	US63743HFT41	2.17	Sep 16, 2027	4.12
MASTERCARD INC	Industrial	Fixed Income	1983508.3	0.0	US57636QBA13	2.46	Jan 15, 2028	4.1
IQVIA INC	Industrial	Fixed Income	1985535.42	0.0	US46266TAF57	3.23	Feb 01, 2029	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	1981873.32	0.0	US37045VBA70	4.25	Apr 15, 2030	5.63
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1987129.17	0.0	US8426EPAF56	5.89	Sep 15, 2032	5.15
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1978112.49	0.0	US11259NAA28	6.17	Jun 14, 2033	6.09
AEP TEXAS INC	Utility	Fixed Income	1982282.73	0.0	US00108WAR16	6.26	Jun 01, 2033	5.4
RIO TINTO ALCAN INC	Industrial	Fixed Income	1979264.42	0.0	US013716AW59	7.47	Jun 01, 2035	5.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1978910.48	0.0	US039483AU65	7.81	Sep 15, 2035	5.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1981314.93	0.0	US674599DH56	8.42	Jun 15, 2039	7.95
CENOVUS ENERGY INC	Industrial	Fixed Income	1978228.3	0.0	US15135UAF66	9.0	Nov 15, 2039	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	1977511.55	0.0	US857477BQ55	1.47	Nov 18, 2027	1.68
DRIVE_24-2 D	ABS	Fixed Income	1980466.12	0.0	US26207AAG85	3.36	May 17, 2032	4.94
SYSCO CORPORATION	Industrial	Fixed Income	1977400.96	0.0	US871829BK24	4.38	Feb 15, 2030	2.4
AVNET INC	Industrial	Fixed Income	1984092.25	0.0	US053807AU73	5.28	May 15, 2031	3.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1979844.13	0.0	US573284AW62	5.55	Jul 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1985324.99	0.0	US60687YBQ17	5.34	May 22, 2032	2.17
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1987680.66	0.0	US06406RBB24	5.97	Jan 26, 2032	2.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1983862.98	0.0	US174610AW56	6.49	Sep 30, 2032	2.64
IPALCO ENTERPRISES INC	Utility	Fixed Income	1982140.72	0.0	US462613AR18	6.8	Apr 01, 2034	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1984993.75	0.0	US67103HAN70	7.19	Aug 19, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1978446.47	0.0	US91324PCD24	11.47	Mar 15, 2043	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1978348.24	0.0	US674599CJ22	11.8	Apr 15, 2046	4.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1978401.96	0.0	US03040WAM73	12.21	Sep 01, 2045	4.3
ONEOK INC	Industrial	Fixed Income	1980849.98	0.0	US682680BY84	12.49	Oct 03, 2047	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1984435.72	0.0	US694308KV83	12.54	Mar 01, 2055	6.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1982841.02	0.0	US49446RAT68	12.57	Sep 01, 2047	4.45
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1986446.35	0.0	US678858BR12	12.73	Apr 01, 2047	4.15
INGERSOLL RAND INC	Industrial	Fixed Income	1986692.36	0.0	US45687VAG14	13.17	Jun 15, 2054	5.7
PACIFICORP	Utility	Fixed Income	1980661.93	0.0	US695114CV84	13.19	Feb 15, 2050	4.15
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	1982928.33	0.0	US01609WBL54	13.29	Nov 26, 2054	5.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1977981.05	0.0	US049560AQ82	13.3	Mar 15, 2049	4.13
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1981246.28	0.0	US084423AU64	13.41	May 12, 2050	4.0
ENTERGY CORPORATION	Utility	Fixed Income	1986498.92	0.0	US29364GAK94	13.5	Jun 15, 2050	3.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1983475.8	0.0	US020002BG56	13.51	Aug 10, 2049	3.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1978690.07	0.0	US745332CJ30	14.12	Sep 15, 2049	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1988401.95	0.0	US29364WBD92	15.01	Mar 15, 2051	2.9
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	1986889.72	0.0	US1301ETAA03	15.8	Apr 01, 2051	2.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1969000.7	0.0	US341081GR29	0.91	May 15, 2026	4.45
OWENS CORNING	Industrial	Fixed Income	1967021.44	0.0	US690742AN12	1.88	Jun 15, 2027	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1971674.64	0.0	US24422EXZ77	2.44	Jan 07, 2028	4.65
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1966496.11	0.0	US67103HAG20	2.69	Jun 01, 2028	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1967219.61	0.0	US58013MFX74	3.5	May 17, 2029	5.0
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1968809.05	0.0	US52107QAL95	4.82	Mar 15, 2031	6.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	1968750.01	0.0	US40049JAT43	5.18	Mar 11, 2032	8.5
T-MOBILE USA INC	Industrial	Fixed Income	1973333.8	0.0	US87264ADS15	5.77	May 15, 2032	5.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1965967.41	0.0	US515110CE22	6.85	Oct 24, 2033	5.0
AMGEN INC	Industrial	Fixed Income	1966733.65	0.0	US031162AW01	8.26	Jun 01, 2037	6.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1968951.16	0.0	US902133AG25	8.39	Oct 01, 2037	7.13
BMO_22-C2 A2	CMBS	Fixed Income	1971998.44	0.0	US05602NAB64	1.82	Jul 15, 2054	4.97
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1968592.75	0.0	US74456QBX34	2.99	Sep 01, 2028	3.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1972897.68	0.0	US42225UAG94	4.3	Feb 15, 2030	3.1
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1967098.51	0.0	US69352PAQ63	4.33	Apr 15, 2030	4.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1971202.67	0.0	US22003BAM81	5.32	Apr 15, 2031	2.75
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1970435.04	0.0	US127387AP39	7.34	Sep 10, 2034	4.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1965927.8	0.0	US927804GT52	7.5	Mar 15, 2035	5.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1974175.97	0.0	US854502AA92	10.02	Sep 01, 2040	5.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1975347.58	0.0	US74432QCJ22	11.04	Mar 10, 2040	3.0
HUMANA INC	Financial Institutions	Fixed Income	1973299.36	0.0	US444859BG60	11.99	Mar 15, 2047	4.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1967848.99	0.0	US341081FL67	12.22	Oct 01, 2044	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1967317.69	0.0	US828807CZ89	12.39	Nov 30, 2046	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	1973406.84	0.0	US260543DM21	12.88	Mar 15, 2055	5.95
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1969501.89	0.0	US744448DA65	13.02	May 15, 2054	5.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1965291.58	0.0	US17136MAB81	13.22	Jun 15, 2052	5.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1973521.23	0.0	US89417EAP43	13.41	Mar 04, 2049	4.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1973483.95	0.0	US970648AK73	13.46	Sep 15, 2049	3.88
MARKEL GROUP INC	Financial Institutions	Fixed Income	1972720.38	0.0	US570535AV66	13.46	Sep 17, 2050	4.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1971611.14	0.0	US075887CK38	13.55	May 20, 2050	3.79
INOVA HEALTH SYSTEM	Industrial	Fixed Income	1966457.53	0.0	US45791GAA04	13.99	May 15, 2052	4.07
The Washington University	Industrial	Fixed Income	1974654.81	0.0	US940663AC19	15.26	Apr 15, 2054	3.52
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1975063.52	0.0	US110122DR63	11.96	Nov 13, 2040	2.35
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	1975114.41	0.0	US91412HKE26	13.38	May 15, 2051	3.07
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1966734.91	0.0	US89837LAG05	15.04	Jul 01, 2050	2.52
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1971071.06	0.0	US136375CZ30	15.63	May 01, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1972639.05	0.0	US3138XJZ679	6.69	May 01, 2045	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1972091.48	0.0	US3140X6GA38	6.14	Jul 01, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1969182.54	0.0	US31335AY698	5.57	Sep 01, 2046	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1974708.36	0.0	US36241LH588	3.46	Jan 15, 2040	5.5
WESTAR ENERGY INC	Utility	Fixed Income	1957814.75	0.0	US95709TAN00	1.08	Jul 01, 2026	2.55
EBAY INC	Industrial	Fixed Income	1952904.81	0.0	US278642BA03	2.23	Nov 22, 2027	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1957628.38	0.0	US459200AS04	2.42	Jan 15, 2028	6.5
MASSACHUSETTS ST	Local Authority	Fixed Income	1959271.27	0.0	US57582PUT55	3.23	May 01, 2029	4.91
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1962658.38	0.0	US45115AAB08	3.51	May 08, 2029	5.85
TOLEDO HOSPITAL	Industrial	Fixed Income	1957356.21	0.0	US889184AD90	6.26	Nov 15, 2038	5.75
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	1953667.87	0.0	US83272YAA01	7.23	Jan 15, 2035	5.42
MERCK & CO INC	Industrial	Fixed Income	1962207.72	0.0	US589331AM97	8.19	Nov 15, 2036	5.75
FLORIDA POWER CORPORATION	Utility	Fixed Income	1955332.58	0.0	US341099CH09	8.55	Sep 15, 2037	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1954387.73	0.0	US91324PBN15	9.94	Oct 15, 2040	5.7
MSBAM_16-C28 AS	CMBS	Fixed Income	1958865.8	0.0	US61766LBV09	0.92	Jan 15, 2049	3.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1953786.92	0.0	US976656CM83	2.93	Jun 15, 2028	1.7
CCCIT_18-A7 A7	ABS	Fixed Income	1965056.54	0.0	US17305EGS81	3.16	Oct 13, 2030	3.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1956123.49	0.0	US22003BAN64	3.46	Jan 15, 2029	2.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1956990.65	0.0	US124857AZ68	3.57	Jun 01, 2029	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1958383.05	0.0	US86562MBU36	4.04	Sep 27, 2029	2.72
NORDIC INVESTMENT BANK	Supranational	Fixed Income	1963633.07	0.0	US65562QC292	4.5	May 09, 2030	3.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1953754.65	0.0	US559222AV67	4.64	Jun 15, 2030	2.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1964481.35	0.0	US06406RAR84	5.3	Jan 28, 2031	1.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1964319.47	0.0	US44107TBC99	7.46	Apr 15, 2035	5.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	1957990.81	0.0	US749685AU73	11.34	Jun 01, 2045	5.25
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1955603.1	0.0	US040555CT91	11.91	Nov 15, 2045	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1960336.85	0.0	US907818EJ37	12.59	Mar 01, 2046	4.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	1955721.79	0.0	US23338VAH96	13.02	May 15, 2048	4.05
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	1960622.59	0.0	US826418BQ78	13.15	Mar 15, 2054	5.9
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1962241.95	0.0	US83272GAB77	13.2	Apr 03, 2054	5.78
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1960973.35	0.0	US26442UAE47	13.31	Sep 15, 2047	3.6
ALABAMA POWER COMPANY	Utility	Fixed Income	1961024.16	0.0	US010392FT07	14.08	Oct 01, 2049	3.45
CSX CORP	Industrial	Fixed Income	1958290.15	0.0	US126408HR78	14.19	Sep 15, 2049	3.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	1954795.68	0.0	US36179WQC54	5.89	Oct 20, 2051	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	1955137.61	0.0	US038222AP03	14.94	Jun 01, 2050	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1952993.26	0.0	US3138WEMY27	1.92	Apr 01, 2030	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1944498.22	0.0	US15189XAR98	1.62	Feb 01, 2027	3.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1944622.62	0.0	US655844BT49	1.89	Jun 01, 2027	3.15
BAIDU INC	Industrial	Fixed Income	1947826.88	0.0	US056752AJ76	2.02	Jul 06, 2027	3.63
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1941583.18	0.0	US048303CH28	3.09	Oct 15, 2028	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1945651.55	0.0	US67021CAX56	4.18	Mar 01, 2030	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1950701.15	0.0	US969457BB59	4.58	Jan 15, 2031	7.5
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1946982.73	0.0	US695156AX75	6.52	Dec 01, 2033	5.7
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1944624.51	0.0	US29266MAF68	7.82	Jul 15, 2036	6.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1948555.45	0.0	US500630DG06	1.16	Jul 19, 2026	0.8
FHMS_K070 A2	CMBS	Fixed Income	1951040.86	0.0	US3137FCJK14	2.2	Nov 25, 2027	3.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	1943176.71	0.0	US570535AU83	3.93	Sep 17, 2029	3.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1949098.31	0.0	US76169XAA28	5.07	Dec 01, 2030	2.13
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	1950018.86	0.0	US63633DAF15	5.1	Feb 01, 2031	3.0
BANNER HEALTH	Industrial	Fixed Income	1952092.8	0.0	US06654DAD93	5.17	Jan 01, 2031	1.9
WESTERN UNION CO/THE	Industrial	Fixed Income	1944953.45	0.0	US959802BA61	5.25	Mar 15, 2031	2.75
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	1945849.43	0.0	US40440VAK17	5.56	Apr 14, 2032	5.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1952074.39	0.0	US44107TBA34	5.76	Dec 15, 2031	2.9
OhioHealth	Industrial	Fixed Income	1941608.62	0.0	US67777JAL26	5.8	Nov 15, 2031	2.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1948309.85	0.0	US637432NY77	6.13	Apr 15, 2032	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	1946373.95	0.0	US29273RBE80	7.51	Mar 15, 2035	4.9
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1948505.63	0.0	US842400FP31	9.66	Mar 15, 2040	5.5
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1952327.23	0.0	US677632MV00	10.12	Jun 01, 2040	4.91
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1951381.29	0.0	US25243YAV11	11.8	Apr 29, 2043	3.88
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	1948182.35	0.0	US760942AY83	12.13	Nov 20, 2045	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1950250.29	0.0	US68233JBB98	12.5	Apr 01, 2045	3.75
HUMANA INC	Financial Institutions	Fixed Income	1941029.65	0.0	US444859CB64	12.93	Apr 15, 2054	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	1952594.67	0.0	US594918CA09	13.04	Feb 06, 2047	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1942230.41	0.0	US15189XAT54	13.09	Feb 01, 2049	4.25
ALABAMA POWER COMPANY	Utility	Fixed Income	1952530.5	0.0	US010392FR41	13.16	Dec 01, 2047	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1945423.77	0.0	US3140XAEK48	6.97	Mar 01, 2051	2.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1949407.8	0.0	US12189LBH33	15.34	Jun 15, 2052	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1940902.16	0.0	US3138MCXP45	5.49	Nov 01, 2042	3.0
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	1936791.41	0.0	nan	0.0	Dec 31, 2049	4.34
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1937588.68	0.0	US45828Q2E67	1.68	Feb 17, 2027	3.63
ORIX CORPORATION	Financial Institutions	Fixed Income	1937290.0	0.0	US686330AQ49	2.18	Sep 13, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1938355.82	0.0	US79768HJN98	2.19	Oct 01, 2027	4.66
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1935144.85	0.0	US642869AM37	2.6	Feb 24, 2028	3.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1934591.12	0.0	US256677AN52	2.8	Jul 05, 2028	5.2
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1939243.87	0.0	US02666TAB35	3.28	Feb 15, 2029	4.9
TARGA RESOURCES CORP	Industrial	Fixed Income	1939580.9	0.0	US87612GAE17	3.31	Mar 01, 2029	6.15
CUBESMART LP	Financial Institutions	Fixed Income	1934802.54	0.0	US22966RAE62	3.34	Feb 15, 2029	4.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1931165.58	0.0	US515110CF96	3.56	Apr 17, 2029	4.63
HYDRO-QUEBEC	Local Authority	Fixed Income	1936396.38	0.0	CA448814DF74	4.04	Apr 15, 2030	9.38
KONINKLIJKE KPN NV	Industrial	Fixed Income	1933629.69	0.0	US780641AH94	4.39	Oct 01, 2030	8.38
VICI PROPERTIES LP	Industrial	Fixed Income	1936486.03	0.0	US925650AH69	5.34	Nov 15, 2031	5.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1938934.19	0.0	US970648AM30	6.24	May 15, 2033	5.35
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1938524.73	0.0	US452252FH79	6.26	Jan 01, 2034	6.18
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1936795.19	0.0	US713466AD26	6.96	Feb 16, 2034	4.7
CGCMT_17-P8 A3	CMBS	Fixed Income	1929164.19	0.0	US17326DAC65	1.86	Sep 15, 2050	3.2
PPG INDUSTRIES INC	Industrial	Fixed Income	1932499.18	0.0	US693506BR74	3.9	Aug 15, 2029	2.8
ROSS STORES INC	Industrial	Fixed Income	1940438.38	0.0	US778296AG89	5.46	Apr 15, 2031	1.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1937967.15	0.0	US3132DNQC01	5.6	Jul 01, 2052	4.5
PRIMERICA INC	Financial Institutions	Fixed Income	1933326.44	0.0	US74164MAB46	5.72	Nov 19, 2031	2.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1932573.79	0.0	US718286CN52	6.05	Jan 06, 2032	1.95
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1934125.54	0.0	US03837AAB61	7.18	Sep 13, 2034	5.15
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1935837.93	0.0	US50247VAB53	10.71	Jul 15, 2043	5.25
CITY OF HOPE	Industrial	Fixed Income	1938611.05	0.0	US17858PAA93	10.73	Nov 15, 2043	5.62
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1930657.29	0.0	US460146CN10	11.48	May 15, 2046	5.15
DTE ELECTRIC CO	Utility	Fixed Income	1928819.71	0.0	US23338VAE65	12.55	Mar 15, 2045	3.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1933195.04	0.0	US875127BF88	12.87	Jun 15, 2049	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	1940246.76	0.0	US010392FS24	12.92	Jul 15, 2048	4.3
AMEREN ILLINOIS CO	Utility	Fixed Income	1939808.64	0.0	US02361DAR17	13.15	Dec 01, 2047	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1934909.14	0.0	US059165EP12	13.44	Jun 01, 2052	4.55
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1933656.08	0.0	US824348BK17	13.51	Aug 15, 2049	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	1933045.43	0.0	US855244AX79	14.03	Mar 12, 2050	3.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1933131.81	0.0	US11271LAF94	14.15	Mar 30, 2051	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	1936274.75	0.0	US742718FK01	14.43	Mar 25, 2050	3.6
ALABAMA POWER COMPANY	Utility	Fixed Income	1934827.24	0.0	US010392FW36	15.26	Mar 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1934131.04	0.0	US31418AMX36	5.29	Dec 01, 2042	3.5
HAROT_24-1 A3	ABS	Fixed Income	1922393.77	0.0	US437918AC92	1.1	Aug 15, 2028	5.21
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1916732.74	0.0	US316773DE71	1.82	Apr 25, 2028	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1928170.2	0.0	US264399DK95	3.12	Dec 01, 2028	6.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1921806.37	0.0	US30190AAF12	3.44	Jun 04, 2029	6.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1921045.23	0.0	US05348EBF51	3.65	Jun 01, 2029	3.3
NORDSON CORPORATION	Industrial	Fixed Income	1925604.13	0.0	US655663AC62	4.02	Dec 15, 2029	4.5
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1926512.62	0.0	US546676AZ04	6.31	Apr 15, 2033	5.45
ATLASSIAN CORP	Industrial	Fixed Income	1924333.73	0.0	US049468AB74	6.8	May 15, 2034	5.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1924053.68	0.0	US45115AAC80	6.84	May 08, 2034	6.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1920176.2	0.0	US29364WBM91	6.87	Mar 15, 2034	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1927408.69	0.0	US03040WBD65	6.88	Mar 01, 2034	5.15
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1924162.04	0.0	US8426EPAH13	7.21	Sep 15, 2034	4.95
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1926789.87	0.0	US092914AA83	7.29	Dec 06, 2034	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1924216.9	0.0	US89236TNB79	7.36	Jan 09, 2035	5.35
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1924187.91	0.0	US64972FL207	10.12	Jun 15, 2042	6.01
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1922931.31	0.0	US96950FAK03	10.54	Nov 15, 2043	5.8
FHMS_K154 A2	CMBS	Fixed Income	1919077.95	0.0	US3137FDES77	3.81	Apr 25, 2032	3.42
DISCOVER BANK	Financial Institutions	Fixed Income	1921084.2	0.0	US25466AAR23	4.32	Feb 06, 2030	2.7
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1926667.64	0.0	US169905AG19	4.94	Jan 15, 2031	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1927187.37	0.0	US369550BP29	5.46	Jun 01, 2031	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1926145.13	0.0	US36179XLD65	6.25	Nov 20, 2052	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1927430.18	0.0	US68233JCF93	5.86	Jun 01, 2032	4.15
QUANTA SERVICES INC.	Industrial	Fixed Income	1928339.06	0.0	US74762EAH53	5.97	Jan 15, 2032	2.35
FHMS-K1522 A2	CMBS	Fixed Income	1920859.05	0.0	nan	9.5	Oct 25, 2036	2.36
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1923682.69	0.0	US84756NAE94	10.58	Sep 25, 2043	5.95
PEPSICO INC	Industrial	Fixed Income	1921631.28	0.0	US713448BZ06	11.34	Mar 05, 2042	4.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1925761.61	0.0	US89417EAJ82	11.41	Aug 01, 2043	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1921528.4	0.0	US743315AP89	11.93	Apr 25, 2044	4.35
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1924866.95	0.0	US8426EPAC26	12.29	May 30, 2047	4.4
FEDEX CORP	Industrial	Fixed Income	1916306.14	0.0	US31428XBQ88	12.48	Feb 15, 2048	4.05
MPLX LP	Industrial	Fixed Income	1923484.66	0.0	US55336VBW90	12.69	Mar 01, 2053	5.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1927012.86	0.0	US695156AV10	13.17	Dec 15, 2049	4.05
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1924524.96	0.0	US015271BB48	13.23	Apr 15, 2053	5.15
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1917116.33	0.0	US680223AL88	13.49	Jun 11, 2051	3.85
VODAFONE GROUP PLC	Industrial	Fixed Income	1926340.32	0.0	US92857WBT62	13.94	Jun 19, 2059	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1924653.66	0.0	US459200KL41	14.51	May 15, 2050	2.95
INTEL CORPORATION	Industrial	Fixed Income	1919904.07	0.0	US458140BX76	15.56	Aug 12, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1919801.13	0.0	US3140J9FE64	5.58	Oct 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1927654.18	0.0	US3128MMUM33	4.03	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1916498.68	0.0	US3138W9H941	5.08	Aug 01, 2043	4.5
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	1912756.77	0.0	nan	0.0	Dec 31, 2049	4.34
WALMART INC	Industrial	Fixed Income	1915819.25	0.0	US931142EM13	1.08	Jul 08, 2026	3.05
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1906358.59	0.0	US05684BAC19	1.37	Oct 13, 2026	2.55
ITC HOLDINGS CORP	Utility	Fixed Income	1911349.14	0.0	US465685AP08	2.3	Nov 15, 2027	3.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1908649.9	0.0	US302154DY27	3.04	Sep 18, 2028	5.13
NNN REIT INC	Financial Institutions	Fixed Income	1911499.43	0.0	US637417AL01	3.08	Oct 15, 2028	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1910250.27	0.0	US31620MBJ45	3.57	May 21, 2029	3.75
PEPSICO INC	Industrial	Fixed Income	1912374.63	0.0	US713448GB82	4.15	Feb 07, 2030	4.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1909541.72	0.0	US053611AN94	6.16	Mar 15, 2033	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	1903900.04	0.0	US855244BJ76	6.88	Feb 15, 2034	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1907476.19	0.0	US29717PBA49	6.88	Apr 01, 2034	5.5
TARGET CORPORATION	Industrial	Fixed Income	1910191.32	0.0	US87612EAU01	8.46	Jan 15, 2038	7.0
NISOURCE INC	Utility	Fixed Income	1906372.43	0.0	US65473QAX16	9.84	Jun 15, 2041	5.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1907731.86	0.0	US874060BN56	14.29	Jul 05, 2064	5.8
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1911095.19	0.0	US691205AG35	1.61	Jan 15, 2027	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1905479.1	0.0	US302635AL16	2.05	Jul 15, 2027	3.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1909290.71	0.0	US678858BV24	4.36	Apr 01, 2030	3.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1915915.47	0.0	US303901BJ06	5.12	Mar 03, 2031	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1905778.55	0.0	US744448CT65	5.21	Jan 15, 2031	1.9
NEWMARKET CORP	Industrial	Fixed Income	1905470.37	0.0	US651587AG29	5.26	Mar 18, 2031	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1914596.71	0.0	US3140XHJC20	6.12	Jun 01, 2052	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1907928.49	0.0	US50077LAX47	9.93	Oct 01, 2039	4.63
PUGET SOUND ENERGY INC	Utility	Fixed Income	1909884.04	0.0	US745332CG90	11.86	May 20, 2045	4.3
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1904443.6	0.0	US740189AP05	12.02	Jun 15, 2045	4.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1904978.77	0.0	US963320AX45	12.22	May 15, 2050	4.6
AMEREN ILLINOIS CO	Utility	Fixed Income	1912498.44	0.0	US02361DAQ34	12.5	Mar 15, 2046	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1915749.75	0.0	US341081FR38	12.99	Jun 01, 2048	4.13
ZOETIS INC	Industrial	Fixed Income	1906042.39	0.0	US98978VAM54	13.09	Sep 12, 2047	3.95
3M CO MTN	Industrial	Fixed Income	1909594.83	0.0	US88579YAW12	13.47	Sep 19, 2046	3.13
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1907378.76	0.0	US74071PAB94	13.59	Aug 01, 2052	4.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1914044.14	0.0	US15189XBA54	13.71	Oct 01, 2052	4.85
ELECTRONIC ARTS INC	Industrial	Fixed Income	1912729.53	0.0	US285512AF68	14.86	Feb 15, 2051	2.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1912023.89	0.0	US171239AH94	15.35	Dec 15, 2051	2.85
DOMINION ENERGY INC	Utility	Fixed Income	1897765.52	0.0	US25746UDF30	1.71	Mar 15, 2027	3.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1896275.25	0.0	US110122BB30	1.72	Feb 27, 2027	3.25
PEPSICO INC	Industrial	Fixed Income	1893286.26	0.0	US713448GA00	2.49	Feb 07, 2028	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1900770.56	0.0	US455780DT06	3.44	Mar 10, 2029	4.4
AEP TEXAS INC	Utility	Fixed Income	1903494.62	0.0	US00108WAS98	3.46	May 15, 2029	5.45
AVNET INC	Industrial	Fixed Income	1895615.98	0.0	US053807AV56	5.6	Jun 01, 2032	5.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1898208.07	0.0	US040555DE14	5.82	Dec 15, 2032	6.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1891794.69	0.0	US743315BB84	6.42	Jun 15, 2033	4.95
NEVADA POWER COMPANY	Utility	Fixed Income	1901488.5	0.0	US641423BP26	7.77	Apr 01, 2036	6.65
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1902363.77	0.0	US416515AS38	8.23	Oct 15, 2036	5.95
BOEING CO	Industrial	Fixed Income	1893914.0	0.0	US097023AS49	8.52	Feb 15, 2038	6.63
WALMART INC	Industrial	Fixed Income	1903834.49	0.0	US931142CS01	9.98	Apr 01, 2040	5.63
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1902746.85	0.0	US797400FN39	10.91	Apr 01, 2048	5.91
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1903130.6	0.0	US874060BL90	11.0	Jul 05, 2044	5.65
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1901557.4	0.0	US191241AF58	11.07	Nov 26, 2043	5.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	1901374.75	0.0	US26442EAH36	4.64	Jun 01, 2030	2.13
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1896077.65	0.0	US410867AG05	4.84	Sep 01, 2030	2.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1894602.39	0.0	US854502AQ45	6.05	May 15, 2032	3.0
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1897805.86	0.0	US485134BM13	10.45	Oct 01, 2041	5.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	1893483.2	0.0	US124857AN39	11.06	Jan 15, 2045	4.6
APA CORP (US) 144A	Industrial	Fixed Income	1896117.91	0.0	US03743QAN88	11.32	Jul 01, 2049	5.35
AT&T INC	Industrial	Fixed Income	1897158.73	0.0	US00206RKD34	12.17	Feb 01, 2043	3.1
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1898346.15	0.0	US970648AH45	12.35	Sep 15, 2048	5.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1900639.78	0.0	US26442UAC80	13.04	Oct 15, 2046	3.7
EATON CORPORATION	Industrial	Fixed Income	1895896.34	0.0	US278062AF18	13.21	Sep 15, 2047	3.92
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1895396.19	0.0	US202795JY77	13.31	Feb 01, 2053	5.3
PEPSICO INC	Industrial	Fixed Income	1893044.51	0.0	US713448FN30	14.11	Jul 18, 2052	4.2
STRYKER CORPORATION	Industrial	Fixed Income	1900516.94	0.0	US863667AZ46	14.82	Jun 15, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1897787.65	0.0	US12189LBF76	14.9	Feb 15, 2051	3.05
CATERPILLAR INC	Industrial	Fixed Income	1902128.21	0.0	US149123CE90	15.32	May 15, 2064	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1903076.89	0.0	US36179UXV96	5.39	Aug 20, 2049	4.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1885528.61	0.0	US47109LAF13	1.91	May 25, 2027	3.25
KFW MTN	Agency	Fixed Income	1891222.32	0.0	US500769KG83	2.16	Aug 27, 2027	3.5
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1890270.41	0.0	US608190AM61	2.97	Sep 18, 2028	5.85
PROLOGIS LP	Financial Institutions	Fixed Income	1879566.2	0.0	US74340XBL47	3.28	Feb 01, 2029	4.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1885989.9	0.0	US862121AB61	3.4	Mar 15, 2029	4.63
EXELON CORPORATION	Utility	Fixed Income	1885941.96	0.0	US30161NBM20	3.4	Mar 15, 2029	5.15
MDC HOLDINGS INC	Industrial	Fixed Income	1886989.53	0.0	US552676AT59	4.09	Jan 15, 2030	3.85
CUMMINS INC	Industrial	Fixed Income	1885560.65	0.0	US231021AZ96	5.02	Feb 15, 2031	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	1884617.1	0.0	US49271VAV27	6.89	Mar 15, 2034	5.3
CUMMINS INC	Industrial	Fixed Income	1888240.19	0.0	US231021BA37	7.63	May 09, 2035	5.3
WALT DISNEY CO	Industrial	Fixed Income	1886396.62	0.0	US254687EZ57	10.74	Dec 01, 2045	7.75
CGCMT_18-B2 A3	CMBS	Fixed Income	1886978.72	0.0	US17327FAC05	2.13	Mar 10, 2051	3.74
JPMCC_19-COR5 A3	CMBS	Fixed Income	1888792.15	0.0	US46591EAS63	2.91	Jun 13, 2052	3.12
FHMS-K151 A1	CMBS	Fixed Income	1882512.99	0.0	US3137H9JF77	3.04	Mar 25, 2032	3.8
LEAR CORPORATION	Industrial	Fixed Income	1884407.85	0.0	US521865BB05	4.45	May 30, 2030	3.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1881702.14	0.0	US76169XAB01	5.72	Sep 01, 2031	2.15
J M SMUCKER CO	Industrial	Fixed Income	1880489.05	0.0	US832696AU25	6.17	Mar 15, 2032	2.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1879439.51	0.0	US637432MS19	6.25	Nov 01, 2032	4.02
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1880986.27	0.0	US57421CAV63	11.1	Jul 01, 2040	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1880499.36	0.0	US13648TAD90	11.31	May 15, 2043	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	1882068.14	0.0	US14149YBD94	11.73	Sep 15, 2045	4.9
AT&T INC	Industrial	Fixed Income	1889516.55	0.0	US00206RFU14	12.63	Feb 15, 2050	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1884759.25	0.0	US927804FY56	13.09	Sep 15, 2047	3.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1889801.32	0.0	US00115AAM18	14.03	Apr 01, 2050	3.65
Mid Michigan Health	Industrial	Fixed Income	1884541.95	0.0	US597861AA19	14.07	Jun 01, 2050	3.41
ENBRIDGE INC	Industrial	Fixed Income	1882737.96	0.0	US29250NBE40	14.18	Aug 01, 2051	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1886674.35	0.0	US210518DF00	14.73	Aug 15, 2050	3.1
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1887752.4	0.0	US837004CJ73	14.76	Jun 01, 2065	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1882763.13	0.0	US665772CR86	14.85	Mar 01, 2050	2.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1883190.03	0.0	US26442UAK07	15.42	Aug 15, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1888359.38	0.0	US3140QAXY14	4.77	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1888257.63	0.0	US3128MJ4M99	5.57	Jul 01, 2048	4.5
JABIL INC	Industrial	Fixed Income	1874476.03	0.0	US466313AM58	1.85	May 15, 2027	4.25
BGC GROUP INC	Financial Institutions	Fixed Income	1873937.08	0.0	US088929AC82	2.56	May 25, 2028	8.0
JDOT_20-24 A4	ABS	Fixed Income	1868285.77	0.0	US47800RAE36	2.61	Feb 18, 2031	4.91
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1876180.62	0.0	US471048CX48	2.9	Jul 19, 2028	4.63
BMARK_24-V5 C	CMBS	Fixed Income	1873537.95	0.0	US08163XBC65	3.23	Jan 10, 2057	6.97
HYATT HOTELS CORP	Industrial	Fixed Income	1870840.71	0.0	US448579AR35	3.6	Jun 30, 2029	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1874321.48	0.0	US42307TAG31	5.47	Mar 15, 2032	6.75
NVENT FINANCE SARL	Industrial	Fixed Income	1871528.06	0.0	US67078AAF03	6.16	May 15, 2033	5.65
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1869248.07	0.0	US12189TAX28	8.06	Aug 15, 2036	6.2
CENOVUS ENERGY INC	Industrial	Fixed Income	1872752.71	0.0	US15135UAP49	8.45	Jun 15, 2037	5.25
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1878164.74	0.0	US796253Y307	9.48	Feb 01, 2041	5.81
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1869206.88	0.0	US341081FD42	10.18	Feb 01, 2041	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1872138.98	0.0	US74456QCB05	4.28	Jan 15, 2030	2.45
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1878190.03	0.0	US423452AG66	5.65	Sep 29, 2031	2.9
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1870364.79	0.0	US59447TXW88	6.75	Dec 01, 2034	3.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1872985.63	0.0	US494550BK12	10.13	Sep 01, 2041	5.63
AETNA INC	Financial Institutions	Fixed Income	1868917.35	0.0	US00817YAP34	11.28	Mar 15, 2044	4.75
GENERAL MILLS INC	Industrial	Fixed Income	1868635.91	0.0	US370334BP87	11.39	Feb 15, 2043	4.15
TRINITY HEALTH CORP	Industrial	Fixed Income	1870972.73	0.0	US896517AB53	11.58	Dec 01, 2040	2.63
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1870124.69	0.0	US235241WM41	12.43	Dec 01, 2048	2.61
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1871907.15	0.0	US21036PAT57	12.52	May 09, 2047	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1873902.36	0.0	US00115AAH23	13.07	Dec 01, 2047	3.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1878337.78	0.0	US29364WBL19	13.64	Sep 15, 2052	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1871830.86	0.0	US210518DQ64	14.18	Sep 01, 2052	4.2
Yale New Haven Health	Industrial	Fixed Income	1875078.51	0.0	US98459HAA05	15.29	Jul 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1876182.61	0.0	US3140J8KW25	2.95	Jan 01, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1867494.29	0.0	US3140F5AD54	6.4	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1870902.81	0.0	US3140J5NM76	5.31	Jun 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1870239.76	0.0	US31329PZC03	5.54	Dec 01, 2048	4.5
AGL CAPITAL CORPORATION	Utility	Fixed Income	1864187.67	0.0	US001192AM59	1.02	Jun 15, 2026	3.25
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1855937.84	0.0	US902674ZZ69	1.02	Jun 01, 2026	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1866089.93	0.0	US38141GC779	1.81	Apr 23, 2028	4.94
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1855414.65	0.0	US21871XAP42	2.1	Dec 15, 2052	6.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1857343.27	0.0	US00914AAT97	2.29	Dec 15, 2027	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1865677.56	0.0	US69371RS314	2.45	Jan 10, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1858919.92	0.0	US756109BJ21	2.91	Jun 15, 2028	2.2
EART_24-5 D	ABS	Fixed Income	1866655.52	0.0	US30165BAG86	2.93	Feb 18, 2031	5.38
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1860176.55	0.0	US50212YAH71	2.99	Nov 17, 2028	6.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1857406.36	0.0	US69371RS801	3.35	Jan 31, 2029	4.6
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1861404.16	0.0	US37190AAB52	3.47	Jun 04, 2029	6.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	1865373.13	0.0	US12704PAA66	3.49	May 21, 2029	5.2
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1858862.79	0.0	US38173MAE21	3.59	Jul 15, 2029	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	1864991.72	0.0	US74340XBY67	4.07	Nov 15, 2029	2.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1858845.94	0.0	US756109BR47	4.2	Mar 15, 2030	4.85
HF SINCLAIR CORP	Industrial	Fixed Income	1855571.55	0.0	US403949AR17	4.72	Jan 15, 2031	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1863778.06	0.0	US595620AB14	5.29	Dec 30, 2031	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1862165.69	0.0	US494550AL04	5.35	Mar 15, 2032	7.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1861208.38	0.0	US976826BR76	6.37	Apr 01, 2033	4.95
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1865932.43	0.0	US759351AR05	6.43	Sep 15, 2033	6.0
PEPSICO INC	Industrial	Fixed Income	1863592.59	0.0	US713448GC65	7.48	Feb 07, 2035	5.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1858425.9	0.0	US26442UAU88	7.54	Mar 15, 2035	5.05
WFCM_20-C58 ASB	CMBS	Fixed Income	1862082.03	0.0	US95002UAC53	2.47	Jul 15, 2053	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	1863903.27	0.0	US36179YW590	3.75	May 20, 2054	5.5
DOW CHEMICAL CO	Industrial	Fixed Income	1859900.67	0.0	US260543DC49	5.02	Nov 15, 2030	2.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1864179.54	0.0	US58013MEN02	11.41	Feb 15, 2042	3.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	1860724.31	0.0	US73358WRP13	11.56	Aug 01, 2046	4.96
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1856883.0	0.0	US026874DA29	11.65	Jul 16, 2044	4.5
Hackensack Meridian Health	Industrial	Fixed Income	1857534.68	0.0	US404530AC17	11.97	Sep 01, 2041	2.67
DANAHER CORPORATION	Industrial	Fixed Income	1856440.58	0.0	US235851AR35	12.3	Sep 15, 2045	4.38
KLA CORP	Industrial	Fixed Income	1859147.09	0.0	US482480AH34	12.78	Mar 15, 2049	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1856487.09	0.0	US136375CK60	13.39	Aug 02, 2046	3.2
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1859345.94	0.0	US023770AA81	2.92	Nov 01, 2028	3.38
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1862644.54	0.0	US743820AB83	15.18	Oct 01, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1866864.86	0.0	US3138WHBL55	5.97	May 01, 2046	3.5
UDR INC MTN	Financial Institutions	Fixed Income	1843964.19	0.0	US90265EAL48	1.24	Sep 01, 2026	2.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1853197.44	0.0	US65339KCB44	1.75	Mar 15, 2082	3.8
UDR INC MTN	Financial Institutions	Fixed Income	1845032.74	0.0	US90265EAM21	1.96	Jul 01, 2027	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	1847312.17	0.0	US30040WAE84	2.48	Jan 15, 2028	3.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1847290.84	0.0	US75884RAX17	2.56	Mar 15, 2028	4.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1852197.53	0.0	US01021NAA00	3.38	Feb 01, 2029	4.25
MOSAIC CO/THE	Industrial	Fixed Income	1849351.8	0.0	US61945CAD56	6.46	Nov 15, 2033	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1853072.67	0.0	US26442CBQ69	7.43	Mar 15, 2035	5.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	1843632.59	0.0	US73358WCX02	9.16	Nov 01, 2040	5.65
PROGRESS ENERGY INC	Utility	Fixed Income	1842978.74	0.0	US341099CN76	9.83	Apr 01, 2040	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	1854420.51	0.0	US86765BAK52	10.04	Feb 15, 2042	6.1
VERISK ANALYTICS INC	Industrial	Fixed Income	1852533.12	0.0	US92345YAE68	11.28	Jun 15, 2045	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1851609.21	0.0	US76720AAV89	13.57	Mar 14, 2055	5.75
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1854621.31	0.0	US98971DAB64	4.07	Oct 29, 2029	3.25
JBS USA LUX SA	Industrial	Fixed Income	1853036.57	0.0	US46590XAU00	5.38	Jan 15, 2032	3.63
CUBESMART LP	Financial Institutions	Fixed Income	1845706.99	0.0	US22966RAG11	5.29	Feb 15, 2031	2.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1850539.42	0.0	US875127BH45	5.3	Mar 15, 2031	2.4
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1853996.41	0.0	US748149AR21	5.49	Apr 21, 2031	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1846550.59	0.0	US756109BL76	6.55	Dec 15, 2032	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1853713.26	0.0	US459200KK67	11.07	May 15, 2040	2.85
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1843488.85	0.0	US875127BA91	11.13	Jun 15, 2042	4.1
WESTAR ENERGY INC	Utility	Fixed Income	1851207.68	0.0	US95709TAJ97	11.56	Apr 01, 2043	4.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1848510.82	0.0	US854502AJ02	12.07	Nov 15, 2048	4.85
OWENS CORNING	Industrial	Fixed Income	1849948.48	0.0	US690742AH44	12.6	Jan 30, 2048	4.4
AVISTA CORPORATION	Utility	Fixed Income	1854156.57	0.0	US05379BAQ05	12.63	Jun 01, 2048	4.35
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1847756.59	0.0	US667274AD67	13.59	Nov 01, 2049	3.81
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1853613.69	0.0	US93884PDY34	13.78	Sep 15, 2049	3.65
AT&T INC	Industrial	Fixed Income	1852030.48	0.0	US00206RKF81	15.75	Feb 01, 2061	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1847535.68	0.0	US740816AP89	15.75	Oct 15, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1848801.82	0.0	US3138MGMG78	5.27	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1844042.38	0.0	US3138EBP339	4.91	Mar 01, 2042	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1835463.72	0.0	US92277GAM96	2.54	Mar 01, 2028	4.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1833718.14	0.0	US573874AN44	2.72	Jun 22, 2028	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1836552.92	0.0	US756109AW41	3.69	Jun 15, 2029	3.25
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1840689.86	0.0	US803854KW79	4.15	Jan 28, 2030	4.65
HF SINCLAIR CORP	Industrial	Fixed Income	1839857.32	0.0	US403949AC48	4.66	Oct 01, 2030	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1834348.35	0.0	US136385AE19	6.2	Jun 30, 2033	6.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1839088.83	0.0	US74834LBD10	6.38	Nov 30, 2033	6.4
VERALTO CORP	Industrial	Fixed Income	1835325.43	0.0	US92338CAF05	6.56	Sep 18, 2033	5.45
SYSCO CORP	Industrial	Fixed Income	1833824.4	0.0	US871829AJ69	7.8	Sep 21, 2035	5.38
COMCAST CORPORATION	Industrial	Fixed Income	1835717.03	0.0	US20030NAM39	8.28	Mar 15, 2037	6.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1833385.59	0.0	US454889AV81	13.23	Apr 01, 2053	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1831986.85	0.0	US459200AP64	15.83	Dec 01, 2096	7.13
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1832495.93	0.0	US958102AQ89	3.44	Feb 01, 2029	2.85
AUTONATION INC	Industrial	Fixed Income	1833997.99	0.0	US05329WAS17	5.59	Aug 01, 2031	2.4
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1832108.53	0.0	US15073LAA17	5.64	Aug 15, 2031	2.29
PCG_22-1 A3	ABS	Fixed Income	1842512.22	0.0	US693342AC13	9.11	Jun 01, 2039	4.38
MYLAN INC	Industrial	Fixed Income	1836694.26	0.0	US628530BC02	10.28	Nov 29, 2043	5.4
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1834824.24	0.0	US040555CN22	10.92	Apr 01, 2042	4.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1836299.21	0.0	US26442RAB78	11.77	Mar 30, 2044	4.38
MASCO CORP	Industrial	Fixed Income	1842125.29	0.0	US574599BM79	12.09	May 15, 2047	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1831552.15	0.0	US010392FV52	14.75	Jul 15, 2051	3.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1840657.15	0.0	US26443TAC09	14.99	Apr 01, 2050	2.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1837579.32	0.0	US171239AJ50	16.78	Dec 15, 2061	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1838399.63	0.0	US3128MJZP89	6.22	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1835894.46	0.0	US31402CPL09	2.74	Nov 01, 2033	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1823179.47	0.0	US05348EAY59	1.35	Oct 15, 2026	2.9
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1818510.11	0.0	US880451AV10	3.04	Oct 15, 2028	7.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1825966.68	0.0	US50064FAP99	3.12	Sep 20, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1822016.7	0.0	US842400EB53	3.4	Apr 01, 2029	6.65
SEMPRA	Utility	Fixed Income	1825040.1	0.0	US816851BS71	3.56	Oct 01, 2054	6.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1829682.52	0.0	US83272GAA94	4.03	Jan 15, 2030	5.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1823727.97	0.0	US606822DK78	4.27	Apr 24, 2031	5.16
CENCORA INC	Industrial	Fixed Income	1820577.43	0.0	US03073EAR62	4.5	May 15, 2030	2.8
WESTROCK MWV LLC	Industrial	Fixed Income	1828424.25	0.0	US961548AY02	4.63	Feb 15, 2031	7.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1828344.15	0.0	US969457BM15	5.25	Mar 15, 2032	8.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1825487.65	0.0	US571748BR21	5.98	Nov 01, 2032	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1820441.91	0.0	US04316JAD19	6.18	Mar 02, 2033	5.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1827356.46	0.0	US573874AQ74	6.45	Sep 15, 2033	5.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	1828311.75	0.0	US37959EAC66	7.04	Sep 15, 2034	5.85
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1828388.25	0.0	US59562EAH80	8.23	Oct 15, 2036	5.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1822354.79	0.0	US13645RAF10	8.31	May 15, 2037	5.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1818837.71	0.0	US02361DAZ33	12.9	Dec 01, 2052	5.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1822109.16	0.0	US3132D6D804	3.61	Apr 01, 2038	4.0
QUANTA SERVICES INC.	Industrial	Fixed Income	1827308.93	0.0	US74762EAJ10	11.67	Oct 01, 2041	3.05
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1821933.86	0.0	US595620AN51	11.96	Oct 15, 2044	4.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1830227.25	0.0	US26442CAP95	12.36	Jun 01, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1826479.63	0.0	US927804FW90	12.47	Nov 15, 2046	4.0
SYSCO CORPORATION	Industrial	Fixed Income	1825785.67	0.0	US871829BH94	12.73	Mar 15, 2048	4.45
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1826384.39	0.0	US461070AN44	12.89	Sep 15, 2046	3.7
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1821841.58	0.0	US743756AE88	12.96	Oct 01, 2048	3.93
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1830126.76	0.0	US637432NR27	13.1	Nov 01, 2048	4.4
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1828645.24	0.0	US03990BAB71	13.27	Oct 11, 2054	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1821493.99	0.0	US209111FK46	14.37	Dec 01, 2056	4.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1826468.22	0.0	US3140XFZV60	3.9	Mar 01, 2037	2.0
LEGGETT & PLATT INC	Industrial	Fixed Income	1820748.14	0.0	US524660BA49	13.36	Nov 15, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1820199.55	0.0	US3617HP7D05	5.8	Nov 20, 2048	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1826767.6	0.0	US3132GRJG74	6.22	Feb 01, 2042	4.0
CommonSpirit Health	Industrial	Fixed Income	1810269.84	0.0	US20268JAK97	2.12	Nov 01, 2027	6.07
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1809290.08	0.0	US78355HLB32	3.5	Jun 01, 2029	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1818025.13	0.0	US015271AG44	3.69	Jul 30, 2029	4.5
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	1811964.8	0.0	US90932WAB90	5.75	Aug 15, 2038	5.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1811973.24	0.0	US446150BA18	5.52	May 17, 2033	5.02
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1809834.62	0.0	US637432NZ43	6.24	Dec 15, 2032	4.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1817620.0	0.0	US491674BN65	6.31	Apr 15, 2033	5.45
XCEL ENERGY INC	Utility	Fixed Income	1815576.57	0.0	US98389BBE92	7.39	Apr 15, 2035	5.6
OWENS CORNING	Industrial	Fixed Income	1809619.25	0.0	US690742AB73	7.84	Dec 01, 2036	7.0
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1808713.25	0.0	US845437BL54	9.52	Mar 15, 2040	6.2
ONEOK PARTNERS LP	Industrial	Fixed Income	1815292.71	0.0	US68268NAM56	10.39	Sep 15, 2043	6.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1815604.34	0.0	US720198AE09	4.7	Aug 15, 2030	3.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1809300.67	0.0	US3622ADLV88	5.8	Nov 20, 2046	4.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1809629.66	0.0	US95040QAL86	5.08	Jan 15, 2031	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	1817486.77	0.0	US74340XBS99	5.43	Mar 15, 2031	1.63
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1809359.37	0.0	US29670VAA70	5.45	Jul 15, 2031	2.95
Novant Health	Industrial	Fixed Income	1815122.63	0.0	US66988AAG94	9.44	Nov 01, 2036	2.64
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1808466.96	0.0	US907818FY94	11.63	Feb 14, 2042	3.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1814810.53	0.0	US74834LAY65	11.84	Mar 30, 2045	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1811319.52	0.0	US29736RAK68	12.57	Mar 15, 2047	4.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1810679.47	0.0	US914744AD99	12.67	Feb 15, 2045	3.44
IDAHO POWER COMPANY	Utility	Fixed Income	1807479.87	0.0	US45138LBF94	12.96	Mar 01, 2048	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1809022.63	0.0	US907818EN49	13.01	Apr 15, 2047	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	1809336.27	0.0	US02209SBK87	13.08	May 06, 2050	4.45
HUMANA INC	Financial Institutions	Fixed Income	1815994.43	0.0	US444859BL55	13.13	Aug 15, 2049	3.95
NUTRIEN LTD	Industrial	Fixed Income	1815894.23	0.0	US67077MAX65	13.69	May 13, 2050	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	1805988.28	0.0	US373334KN09	13.85	Jan 30, 2050	3.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1813081.72	0.0	US0778FPAF64	14.08	Mar 17, 2051	3.65
PACIFICORP	Utility	Fixed Income	1806285.89	0.0	US695114CX41	14.31	Mar 15, 2051	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1810103.13	0.0	US655844CL04	15.14	Aug 25, 2051	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1816190.78	0.0	US907818FE31	15.35	Aug 15, 2059	3.95
FGOLD 30YR	MBS Pass-Through	Fixed Income	1817070.91	0.0	US31292HVV31	5.03	Apr 01, 2033	5.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1805480.53	0.0	US70450YAK91	1.89	Jun 01, 2027	3.9
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1799876.39	0.0	US862121AA88	2.56	Mar 15, 2028	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	1797923.4	0.0	US06738ECT01	2.15	Sep 10, 2028	4.84
MASTERCARD INC	Industrial	Fixed Income	1797004.97	0.0	US57636QBF00	2.58	Mar 15, 2028	4.55
BERRY GLOBAL INC	Industrial	Fixed Income	1802073.71	0.0	US08576PAL58	2.65	Apr 15, 2028	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1797750.52	0.0	US14913UAQ31	3.82	Aug 16, 2029	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1798482.64	0.0	US24703TAM80	4.26	Apr 01, 2030	5.0
OHIO POWER CO	Utility	Fixed Income	1794117.68	0.0	US677415CS83	4.47	Apr 01, 2030	2.6
DEVON FINANCING CO LLC	Industrial	Fixed Income	1800092.33	0.0	US25179SAD27	5.07	Sep 30, 2031	7.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1803242.84	0.0	US345397G982	5.41	Mar 19, 2032	6.53
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1793953.11	0.0	US264399ED44	5.91	Oct 15, 2032	6.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1805784.25	0.0	US65339KDB35	6.5	Jun 15, 2054	6.75
APPALACHIAN POWER CO	Utility	Fixed Income	1802875.46	0.0	US037735DB08	6.84	Apr 01, 2034	5.65
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1795203.39	0.0	US737679DH05	6.91	Mar 15, 2034	5.2
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1801332.06	0.0	US898813AW06	7.21	Sep 15, 2034	5.2
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	1795690.65	0.0	US113004AA39	7.44	Apr 24, 2035	5.79
AT&T INC	Industrial	Fixed Income	1801434.21	0.0	US00206RAG74	8.61	Jan 15, 2038	6.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1802331.52	0.0	US101137AT41	9.75	Mar 01, 2039	4.55
EOG RESOURCES INC	Industrial	Fixed Income	1801895.42	0.0	US26875PAW14	13.27	Dec 01, 2054	5.65
CGCMT_19-C7 AS	CMBS	Fixed Income	1793993.71	0.0	US17328CAF95	4.15	Dec 15, 2072	3.42
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1795600.8	0.0	US11135EAA29	5.67	Sep 15, 2031	2.6
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1803813.17	0.0	US71845JAA60	5.75	Nov 15, 2031	2.63
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1800220.79	0.0	US38122NZX38	9.37	Jun 01, 2038	3.12
MERCK & CO INC	Industrial	Fixed Income	1805878.36	0.0	US589331AS67	11.76	Sep 15, 2042	3.6
FORTIVE CORP	Industrial	Fixed Income	1804982.01	0.0	US34959JAH14	12.13	Jun 15, 2046	4.3
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1802575.76	0.0	US93884PDW77	12.86	Sep 15, 2046	3.8
BOEING CO	Industrial	Fixed Income	1799772.63	0.0	US097023BZ72	13.06	Mar 01, 2048	3.63
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1803549.05	0.0	US893574AR45	13.45	May 15, 2050	3.95
VERISK ANALYTICS INC	Industrial	Fixed Income	1798515.52	0.0	US92345YAG17	13.64	May 15, 2050	3.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1799585.2	0.0	US13648TAG22	14.23	May 01, 2050	3.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1794847.15	0.0	US017175AF71	14.67	Aug 15, 2051	3.25
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1795393.95	0.0	US914455UG34	15.53	Apr 01, 2050	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1805885.51	0.0	US3138WJN388	5.93	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1799319.91	0.0	US3140FSH226	5.96	Jan 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1794322.04	0.0	US3132XWFV89	6.65	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1804404.59	0.0	US3140JNY950	5.81	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1799600.32	0.0	US3140Q9UA98	5.99	Sep 01, 2048	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1800629.81	0.0	US3132CWC850	1.53	Jul 01, 2034	3.5
TEXTRON INC	Industrial	Fixed Income	1791783.88	0.0	US883203BY60	2.59	Mar 01, 2028	3.38
GATX CORPORATION	Financial Institutions	Fixed Income	1784883.39	0.0	US361448BA03	2.62	Mar 15, 2028	3.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1790199.43	0.0	US172062AF88	2.64	May 15, 2028	6.92
GMCAR_25-1 A4	ABS	Fixed Income	1792898.81	0.0	US362955AE60	2.95	Aug 16, 2030	4.73
EPR PROPERTIES	Financial Institutions	Fixed Income	1783868.33	0.0	US26884UAF66	3.82	Aug 15, 2029	3.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1784996.81	0.0	US06418GAN79	5.45	Nov 10, 2032	4.74
VENTAS REALTY LP	Financial Institutions	Fixed Income	1783250.56	0.0	US92277GAX51	6.91	Jul 01, 2034	5.63
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1789680.67	0.0	US927804FA70	7.72	Jan 15, 2036	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	1789502.96	0.0	US548661CJ47	7.85	Oct 15, 2035	5.5
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1788807.4	0.0	US03769MAC01	12.99	May 21, 2054	5.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	1788477.74	0.0	US04351LAA89	13.35	Nov 15, 2053	4.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1791783.01	0.0	US26442UAV61	13.67	Mar 15, 2055	5.55
MASCO CORP	Industrial	Fixed Income	1788083.8	0.0	US574599BP01	4.98	Oct 01, 2030	2.0
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1792527.27	0.0	US00510RAD52	5.1	Dec 15, 2030	2.15
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1786727.98	0.0	US44701QBF81	5.35	Jun 15, 2031	2.95
BRUNSWICK CORP	Industrial	Fixed Income	1784208.49	0.0	US117043AT65	5.63	Aug 18, 2031	2.4
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1792330.27	0.0	US845743BN28	10.61	Aug 15, 2041	4.5
ABBVIE INC	Industrial	Fixed Income	1787780.6	0.0	US00287YCZ07	11.16	Oct 01, 2042	4.63
AT&T INC	Industrial	Fixed Income	1789359.35	0.0	US00206RJK95	11.37	Jun 01, 2044	4.65
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1787185.76	0.0	US25746UCC18	11.44	Dec 01, 2044	4.7
ALBEMARLE CORP	Industrial	Fixed Income	1790298.82	0.0	US012653AF81	11.67	Jun 01, 2052	5.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1782148.23	0.0	US91913YBE95	13.44	Jun 01, 2052	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	1792481.01	0.0	US67021CAS61	13.48	Jun 01, 2052	4.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1785302.77	0.0	US29379VBF94	13.79	Oct 15, 2054	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1784732.67	0.0	US742718FB02	13.84	Oct 25, 2047	3.5
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1792764.79	0.0	US478115AB49	13.91	Jul 01, 2053	4.08
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1787181.01	0.0	US040555DB74	13.96	May 15, 2050	3.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1788609.38	0.0	US26443TAB26	14.23	Oct 01, 2049	3.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1785435.39	0.0	US595620AW50	15.72	Aug 01, 2052	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	1791716.0	0.0	US3138WKXZ33	2.16	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1782153.55	0.0	US3132M5A512	6.65	Feb 01, 2044	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	1770068.53	0.0	US742718ER62	1.43	Nov 03, 2026	2.45
PEPSICO INC	Industrial	Fixed Income	1769338.48	0.0	US713448GD49	1.65	Feb 07, 2027	4.4
BMARK_24-V6 C	CMBS	Fixed Income	1775864.74	0.0	US081927AG02	3.46	Mar 15, 2057	6.67
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1774191.25	0.0	US78355HLF46	4.43	Jun 15, 2030	4.85
PACIFICORP	Utility	Fixed Income	1779119.41	0.0	US695114CW67	4.84	Sep 15, 2030	2.7
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1776278.68	0.0	US720186AQ82	6.31	Jun 15, 2033	5.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1780025.44	0.0	US413875AS47	7.65	Apr 27, 2035	4.85
CHEVRON USA INC	Industrial	Fixed Income	1774871.04	0.0	US166756AT36	9.98	Mar 01, 2041	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1771528.59	0.0	US049560BA22	12.92	Nov 15, 2053	6.2
CARRIER GLOBAL CORP	Industrial	Fixed Income	1777010.78	0.0	US14448CBD56	13.26	Mar 15, 2054	6.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1781112.68	0.0	US30225VAG23	6.12	Mar 15, 2032	2.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	1771664.04	0.0	US124857AK99	10.76	Aug 15, 2044	4.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1779679.47	0.0	US595112BT91	11.48	Nov 01, 2041	3.37
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1779144.62	0.0	US797440BW34	12.69	May 15, 2048	4.15
LOWES COMPANIES INC	Industrial	Fixed Income	1777671.55	0.0	US548661DW49	12.78	Apr 15, 2050	5.13
NISOURCE INC	Utility	Fixed Income	1779089.17	0.0	US65473PAM77	13.12	Jun 15, 2052	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1778386.75	0.0	US68233JBP84	13.35	Jun 01, 2049	3.8
BLACK HILLS CORPORATION	Utility	Fixed Income	1775363.77	0.0	US092113AS82	13.5	Oct 15, 2049	3.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1778390.65	0.0	US74456QBZ81	13.72	May 01, 2049	3.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1773299.02	0.0	US743315AX14	13.8	Mar 26, 2050	3.95
CSX CORP	Industrial	Fixed Income	1775043.28	0.0	US126408HS51	13.98	Apr 15, 2050	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1775239.64	0.0	US907818ER52	16.01	Sep 15, 2067	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1774814.41	0.0	US3140QFUZ03	7.01	Nov 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1777487.13	0.0	US3138ERJH46	6.12	Oct 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1774054.98	0.0	US3132XVEV16	6.65	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1779084.64	0.0	US36179SGM35	5.8	Jul 20, 2046	4.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1760960.28	0.0	US835495AQ50	1.25	Sep 01, 2026	4.45
GEORGIA POWER COMPANY	Utility	Fixed Income	1764190.02	0.0	US373334KV25	1.62	Feb 23, 2027	5.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1767692.73	0.0	US05348EBA64	1.84	May 15, 2027	3.35
CABOT CORPORATION	Industrial	Fixed Income	1761725.76	0.0	US127055AL59	3.67	Jul 01, 2029	4.0
CALIFORNIA ST	Local Authority	Fixed Income	1759295.44	0.0	US13063EBP07	3.81	Sep 01, 2029	5.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1759009.21	0.0	US096630AH15	5.08	Feb 15, 2031	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1768239.29	0.0	US92343VBS25	6.45	Sep 15, 2033	6.4
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1760382.28	0.0	US01748NAF15	6.82	May 29, 2034	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1758068.96	0.0	US209111GH08	6.85	May 15, 2034	5.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	1757823.0	0.0	US92277GBA40	7.38	Jan 15, 2035	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	1767406.99	0.0	US013817AK77	8.31	Feb 01, 2037	5.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1764184.23	0.0	US842587CW55	8.4	Jul 01, 2036	4.25
NUCOR CORP	Industrial	Fixed Income	1759615.7	0.0	US670346AH87	8.47	Dec 01, 2037	6.4
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1767628.36	0.0	US36962G4B75	8.91	Jan 10, 2039	6.88
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1765394.92	0.0	US668444AC61	10.24	Dec 01, 2044	4.64
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1764054.13	0.0	US75513ECA73	10.37	Oct 15, 2040	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1759055.58	0.0	US29379VAV53	10.39	Feb 15, 2042	5.7
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1765373.67	0.0	US46132FAC41	10.86	Nov 30, 2043	5.38
FNMA_20-M20 A2	CMBS	Fixed Income	1758449.19	0.0	US3136B9WE35	4.18	Oct 25, 2029	1.44
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1761262.25	0.0	US862121AD28	5.77	Dec 01, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1761533.44	0.0	US86562MCQ15	11.86	Jan 14, 2042	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1762203.65	0.0	US842400JD64	12.76	Apr 15, 2054	5.75
DUKE ENERGY CORP	Utility	Fixed Income	1769084.39	0.0	US26441CAY12	12.78	Aug 15, 2047	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1765685.96	0.0	US74432QCD51	12.84	Mar 27, 2048	4.42
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1765360.62	0.0	US720186AP00	12.95	May 15, 2052	5.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1763355.11	0.0	US059165EH95	13.04	Aug 15, 2046	3.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1763500.93	0.0	US2350367A26	13.27	Nov 01, 2050	2.92
MASSACHUSETTS ST	Local Authority	Fixed Income	1766645.7	0.0	US57582RYY60	14.67	Sep 01, 2049	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1747106.87	0.0	US24422ETH26	1.04	Jun 10, 2026	2.65
CONOPCO INC	Industrial	Fixed Income	1750334.59	0.0	US126149AD59	1.46	Dec 15, 2026	7.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1752716.21	0.0	US676167CF49	2.19	Sep 09, 2027	3.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1749065.27	0.0	US976826BL07	2.27	Oct 15, 2027	3.05
GATX CORPORATION	Financial Institutions	Fixed Income	1755596.01	0.0	US361448BC68	3.12	Nov 07, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1755377.39	0.0	US68233JBK97	3.28	Mar 15, 2029	5.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1752586.8	0.0	US05463HAC51	4.07	Jan 15, 2040	4.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1747933.75	0.0	US98956PBB76	4.14	Feb 19, 2030	5.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1752059.93	0.0	US202795JR27	4.44	Mar 01, 2030	2.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1749404.18	0.0	US54627RAS94	4.94	Dec 01, 2034	5.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1756615.68	0.0	US194162AS29	6.37	Mar 01, 2033	4.6
HEICO CORP	Industrial	Fixed Income	1751454.82	0.0	US422806AB58	6.45	Aug 01, 2033	5.35
AEP TEXAS INC	Utility	Fixed Income	1746608.97	0.0	US00108WAT71	6.75	May 15, 2034	5.7
DOW CHEMICAL CO	Industrial	Fixed Income	1751612.82	0.0	US260543DJ91	6.83	Feb 15, 2034	5.15
LOWES COMPANIES INC	Industrial	Fixed Income	1746926.37	0.0	US548661DV65	10.04	Apr 15, 2040	5.0
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1756311.75	0.0	US79575DE631	10.21	Jan 01, 2041	4.84
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1753911.96	0.0	US74825QAB68	13.59	Jul 01, 2052	4.81
FHMS_K108 A2	CMBS	Fixed Income	1750903.95	0.0	US3137FTBM86	4.4	Mar 25, 2030	1.52
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1752215.71	0.0	US202795JG61	12.02	Nov 15, 2045	4.35
WESTLAKE CORP	Industrial	Fixed Income	1746516.9	0.0	US960413AU67	12.19	Nov 15, 2047	4.38
FMC CORPORATION	Industrial	Fixed Income	1749712.74	0.0	US302491AV74	12.29	Oct 01, 2049	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1755902.27	0.0	US29717PAS65	12.78	Mar 15, 2048	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1753766.54	0.0	US665772CQ04	13.37	Sep 15, 2047	3.6
NNN REIT INC	Financial Institutions	Fixed Income	1744853.3	0.0	US637417AQ97	14.16	Apr 15, 2051	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1745342.53	0.0	US26442CBC73	14.48	Apr 15, 2051	3.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1747234.0	0.0	US655844CJ57	16.14	May 15, 2121	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1756143.59	0.0	US455780DG84	16.65	Sep 23, 2061	3.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1751348.27	0.0	US29366MAB46	15.22	Jun 15, 2051	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1754088.09	0.0	US3138ETQT66	2.2	Jun 01, 2031	3.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1744234.84	0.0	US26884ABF93	1.4	Nov 01, 2026	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1742736.63	0.0	US534187BF54	1.47	Dec 12, 2026	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1741031.21	0.0	US92277GAL14	1.72	Apr 01, 2027	3.85
NUTRIEN LTD	Industrial	Fixed Income	1733576.32	0.0	US67077MBE75	1.73	Mar 12, 2027	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1733077.64	0.0	US09261XAH52	2.22	Nov 15, 2027	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1743774.81	0.0	US24422EUB37	2.49	Jan 06, 2028	3.05
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1734857.63	0.0	US871911AU71	2.62	Apr 15, 2028	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1734133.44	0.0	US845011AA37	2.65	Apr 01, 2028	3.7
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	1744617.93	0.0	US03770DAB91	3.42	Apr 13, 2029	6.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	1740008.18	0.0	US208251AE82	3.44	Apr 15, 2029	6.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1741449.73	0.0	US969457CL23	3.91	Nov 15, 2029	4.8
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1734569.05	0.0	US636180BR19	5.18	Mar 01, 2031	2.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1739863.7	0.0	US74456QCS30	7.19	Aug 01, 2034	4.85
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1737430.2	0.0	US893574AB92	10.21	Aug 15, 2041	5.4
CHEVRON USA INC	Industrial	Fixed Income	1740876.79	0.0	US166756AU09	11.05	Nov 15, 2043	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1734937.81	0.0	US460690BQ26	12.18	Oct 01, 2048	5.4
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1741609.57	0.0	US29366WAE66	13.01	Jun 01, 2054	5.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1740556.89	0.0	US207597EN17	5.58	Jul 01, 2031	2.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	1738592.31	0.0	US749685AY95	5.84	Jan 15, 2032	2.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1743229.5	0.0	US124857AJ27	10.28	Jul 01, 2042	4.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1743138.09	0.0	US039483BE15	11.06	Mar 26, 2042	4.54
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1739029.87	0.0	US313747AV99	11.62	Dec 01, 2044	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1743054.55	0.0	US929089AC42	11.89	Jun 15, 2046	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1742980.69	0.0	US58013MER16	12.04	May 01, 2043	3.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1738357.33	0.0	US071813BP32	12.88	Aug 15, 2046	3.5
PCG_22-1 A5	ABS	Fixed Income	1734117.36	0.0	US693342AE78	13.05	Dec 01, 2053	4.67
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1737066.13	0.0	US049560AP00	13.13	Oct 01, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1739696.25	0.0	US637432NT82	13.22	Mar 15, 2049	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1743600.51	0.0	US26442CBH60	14.57	Mar 15, 2052	3.55
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1736376.77	0.0	US668103AC89	15.1	Jul 15, 2051	2.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1743073.59	0.0	US31335AUF38	6.65	May 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1735593.0	0.0	US31335CB783	6.65	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1736068.96	0.0	US31417DRG06	5.29	Nov 01, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1742190.67	0.0	US3128MMSA23	4.03	May 01, 2029	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1740379.07	0.0	US36241LAR78	4.61	Jul 15, 2039	5.0
EVERSOURCE ENERGY	Utility	Fixed Income	1720839.51	0.0	US30040WAN83	1.23	Aug 15, 2026	1.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1728050.1	0.0	US194162AN32	2.12	Aug 15, 2027	3.1
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1730187.77	0.0	US526107AF41	2.13	Aug 01, 2027	1.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1721883.47	0.0	US68233DAT46	5.58	May 01, 2032	7.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1729188.15	0.0	US174610BE40	5.59	May 21, 2037	5.64
CARDINAL HEALTH INC	Industrial	Fixed Income	1723490.12	0.0	US14149YBS63	7.15	Nov 15, 2034	5.35
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1729214.1	0.0	US55261FAV67	7.04	Jan 16, 2036	5.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1723737.73	0.0	US911312CJ32	7.66	May 14, 2035	5.25
PACIFICORP	Utility	Fixed Income	1731417.3	0.0	US695114CD86	8.45	Apr 01, 2037	5.75
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1730752.55	0.0	US24668PAE79	10.01	Oct 01, 2040	5.7
HASBRO INC	Industrial	Fixed Income	1721265.97	0.0	US418056AU19	10.92	May 15, 2044	5.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1723288.79	0.0	US74456QCT13	13.72	Aug 01, 2054	5.3
CORNING INC	Industrial	Fixed Income	1729953.27	0.0	US219350BL89	14.3	Nov 15, 2068	5.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1720478.04	0.0	US907818GD49	14.77	Jan 20, 2063	5.15
REVVITY INC	Industrial	Fixed Income	1729670.87	0.0	US714046AH29	5.28	Mar 15, 2031	2.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1721715.47	0.0	US3132DTDS69	5.48	Feb 01, 2053	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1727914.86	0.0	US72014TAC36	5.99	Jan 01, 2032	2.04
UDR INC MTN	Financial Institutions	Fixed Income	1725638.87	0.0	US90265EAU47	7.03	Mar 15, 2033	1.9
UNION ELECTRIC CO	Utility	Fixed Income	1729579.67	0.0	US906548CJ95	11.54	Sep 15, 2042	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1726373.47	0.0	US86562MCF59	12.0	Jan 12, 2041	2.3
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1728494.48	0.0	US485134BQ27	12.57	Jun 15, 2047	4.2
BOEING CO	Industrial	Fixed Income	1730190.46	0.0	US097023BS30	12.73	Jun 15, 2046	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	1725168.61	0.0	US855244AM15	12.89	Dec 01, 2047	3.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1722737.69	0.0	US46817MAN74	13.0	Nov 23, 2051	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1729456.19	0.0	US03040WAT27	13.1	Sep 01, 2048	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1732087.7	0.0	US03027XAY67	13.77	Oct 15, 2049	3.7
FGOLD 15YR	MBS Pass-Through	Fixed Income	1722274.52	0.0	US31307RU863	4.16	Aug 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1731364.65	0.0	US3140Q9JK00	4.77	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1730134.15	0.0	US3138WHF560	6.06	Jun 01, 2046	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1719153.06	0.0	US83012AAA79	1.18	Aug 01, 2026	2.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1715164.88	0.0	US377373AM70	1.73	Mar 12, 2027	4.32
STATE STREET CORP	Financial Institutions	Fixed Income	1713874.68	0.0	US857477DA85	1.83	Apr 24, 2028	4.54
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1710748.49	0.0	US459506AK78	3.01	Sep 26, 2028	4.45
HCA INC	Industrial	Fixed Income	1715151.87	0.0	US404119CJ66	3.51	Mar 15, 2029	3.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1709762.09	0.0	US49327V2B93	3.58	Apr 13, 2029	3.9
KILROY REALTY LP	Financial Institutions	Fixed Income	1709056.71	0.0	US49427RAK86	3.78	Aug 15, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1708953.73	0.0	US14913UAX81	4.08	Jan 08, 2030	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	1713734.66	0.0	US925524AV24	6.21	May 15, 2033	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1716276.31	0.0	US11120VAM54	6.75	Feb 15, 2034	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1715304.61	0.0	US893526DF78	6.89	Mar 31, 2034	5.6
D R HORTON INC	Industrial	Fixed Income	1710705.92	0.0	US23331ABU25	7.72	Oct 15, 2035	5.5
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1714938.33	0.0	US144141CY20	8.8	Apr 01, 2038	6.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1719199.89	0.0	US58013MEH34	9.28	Feb 01, 2039	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1708189.06	0.0	US68233JAT16	10.65	Dec 01, 2041	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	1714121.52	0.0	US92277GAB32	10.84	Sep 30, 2043	5.7
WALT DISNEY CO	Industrial	Fixed Income	1709751.75	0.0	US254687FB70	12.11	Nov 15, 2046	4.75
SYNOPSYS INC	Industrial	Fixed Income	1709207.63	0.0	US871607AG29	13.56	Apr 01, 2055	5.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1709588.09	0.0	US66989HAW88	14.38	Sep 18, 2054	4.7
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1720094.66	0.0	US875484AL13	5.61	Sep 01, 2031	2.75
ENERGY TRANSFER LP	Industrial	Fixed Income	1719700.13	0.0	US86765BAM19	10.67	Jan 15, 2043	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	1708789.72	0.0	US548661DJ38	12.07	Sep 15, 2045	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1710968.0	0.0	US89417EAK55	12.26	Aug 25, 2045	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1719739.58	0.0	US23338VAG14	13.18	Aug 15, 2047	3.75
ENTERGY TEXAS INC	Utility	Fixed Income	1713452.77	0.0	US29365TAJ34	13.85	Sep 30, 2049	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1716954.51	0.0	US842400HN64	13.9	Feb 01, 2052	3.45
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1708566.07	0.0	US491674BM82	14.14	Jun 01, 2050	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1708781.5	0.0	US036752AM57	14.23	May 15, 2050	3.13
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1713684.34	0.0	US575718AG63	14.86	Jul 01, 2050	2.99
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1709981.66	0.0	US914886AF38	15.3	Oct 01, 2051	2.94
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1714898.02	0.0	US25470DBL29	12.67	Sep 15, 2055	4.0
FORD FOUNDATION	Industrial	Fixed Income	1708533.04	0.0	US34531XAC83	17.81	Jun 01, 2070	2.81
FNMA 15YR	MBS Pass-Through	Fixed Income	1714521.09	0.0	US3138WF7H32	1.91	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1708418.83	0.0	US36202FKM76	5.8	Sep 20, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1718220.38	0.0	US31418M4Q25	2.87	Jun 01, 2039	6.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1705942.63	0.0	US222213BC32	0.99	May 25, 2026	3.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1704145.79	0.0	US76720AAQ94	1.73	Mar 12, 2027	4.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1703996.84	0.0	US04010LBD47	1.97	Jun 15, 2027	2.88
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1704572.41	0.0	US69121JAB35	3.37	Apr 04, 2029	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	1706371.75	0.0	US172967PN53	3.87	Nov 19, 2034	5.59
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1697030.6	0.0	US678858BU41	4.31	Mar 15, 2030	3.3
OSHKOSH CORP	Industrial	Fixed Income	1707535.91	0.0	US688225AH44	4.34	Mar 01, 2030	3.1
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1701170.51	0.0	US744320BL59	5.86	Mar 01, 2053	6.75
NNN REIT INC	Financial Institutions	Fixed Income	1702865.14	0.0	US637417AT37	6.89	Jun 15, 2034	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1697785.07	0.0	US571748BW16	6.92	Mar 15, 2034	5.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1703305.27	0.0	US31847RAJ14	7.15	Sep 30, 2034	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1703625.04	0.0	US637432PC30	7.19	Aug 15, 2034	5.0
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1697680.58	0.0	US13032UD968	8.66	Jun 01, 2041	4.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1704665.96	0.0	US29736RAC43	8.32	May 15, 2037	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1698396.33	0.0	US341081EV58	8.4	Feb 01, 2037	5.65
TR FINANCE LLC	Industrial	Fixed Income	1707666.48	0.0	US87268LAD91	10.84	Nov 23, 2043	5.65
APA CORP (US) 144A	Industrial	Fixed Income	1702367.2	0.0	US03743QAS75	11.57	Feb 15, 2055	6.75
NASDAQ INC	Financial Institutions	Fixed Income	1697577.13	0.0	US63111XAK72	13.04	Aug 15, 2053	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	1700542.1	0.0	US594918CB81	15.31	Feb 06, 2057	4.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1705384.07	0.0	US292480AJ92	10.89	May 15, 2044	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1703314.47	0.0	US26442CAT18	13.1	Dec 01, 2047	3.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1704535.92	0.0	US0778FPAJ86	14.33	Aug 15, 2052	3.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1700560.37	0.0	US744448CS82	14.33	Mar 01, 2050	3.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1696056.43	0.0	US904764BR72	15.72	Aug 12, 2051	2.63
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1697056.81	0.0	US915217XM05	15.95	Nov 01, 2051	2.58
FNMA 30YR	MBS Pass-Through	Fixed Income	1698661.12	0.0	US3140J92G56	5.56	Feb 01, 2047	4.0
SDART_24-1 C	ABS	Fixed Income	1683513.74	0.0	US80288AAE29	1.83	Mar 15, 2030	5.45
WFCM_18-C43 AS	CMBS	Fixed Income	1693422.23	0.0	US95001LAX01	2.85	Mar 15, 2051	4.15
RELX CAPITAL INC	Industrial	Fixed Income	1690701.44	0.0	US74949LAF94	4.26	Mar 27, 2030	4.75
RELX CAPITAL INC	Industrial	Fixed Income	1687326.29	0.0	US74949LAE20	5.71	May 20, 2032	4.75
GLOBE LIFE INC	Financial Institutions	Fixed Income	1689018.42	0.0	US37959EAB83	5.77	Jun 15, 2032	4.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1689287.64	0.0	US902133AY31	5.99	Feb 04, 2032	2.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	1684168.53	0.0	US372460AD76	6.41	Nov 01, 2033	6.88
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1692579.39	0.0	US12636YAE23	6.86	May 21, 2034	5.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1687826.3	0.0	US929089AH39	7.25	Sep 20, 2034	5.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1684798.73	0.0	US02344AAE82	7.41	Mar 17, 2035	5.5
NSTAR ELECTRIC CO	Utility	Fixed Income	1687157.68	0.0	US67021CAW73	7.46	Mar 01, 2035	5.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1694421.59	0.0	US70109HAJ41	8.71	May 15, 2038	6.25
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1688205.65	0.0	US010831BE49	9.23	Dec 01, 2044	7.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	1691270.96	0.0	US124857AF05	9.46	Oct 15, 2040	5.9
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1687016.01	0.0	US595620AL95	11.35	Sep 15, 2043	4.8
DOW CHEMICAL CO	Industrial	Fixed Income	1690404.05	0.0	US260543DK64	12.85	Feb 15, 2054	5.6
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1687575.08	0.0	US3140XGHS17	3.92	Apr 01, 2037	2.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1687193.99	0.0	US842400FV09	10.97	Mar 15, 2042	4.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1687007.05	0.0	US963320AV88	11.54	Jun 01, 2046	4.5
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1691706.7	0.0	US694308HN05	12.0	Mar 15, 2046	4.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1692027.5	0.0	US03040WAP05	12.59	Dec 01, 2046	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1691931.78	0.0	US797440BV50	12.8	Jun 01, 2047	3.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1694592.97	0.0	US69351UAU79	12.83	Jun 01, 2047	3.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	1685021.91	0.0	US337932AM94	13.98	Mar 01, 2050	3.4
KINDER MORGAN INC	Industrial	Fixed Income	1687944.0	0.0	US49456BAS07	14.08	Aug 01, 2050	3.25
GENERAL MILLS INC	Industrial	Fixed Income	1695536.3	0.0	US370334CP78	14.75	Feb 01, 2051	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1694398.29	0.0	US440452AJ91	14.79	Jun 03, 2051	3.05
CSX CORP	Industrial	Fixed Income	1688427.46	0.0	US126408HL09	15.64	Mar 01, 2068	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	1678885.5	0.0	US14149YBQ08	1.42	Nov 15, 2026	4.7
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1671861.5	0.0	US04522KAL08	3.35	Jan 18, 2029	4.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1674778.3	0.0	US053611AK55	4.55	Apr 30, 2030	2.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1676612.75	0.0	US20268JAF03	4.85	Oct 01, 2030	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	1673682.4	0.0	US36179YU446	5.42	Apr 20, 2054	4.5
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1673944.33	0.0	US882389CC14	5.58	Jul 15, 2032	7.0
KEMPER CORP	Financial Institutions	Fixed Income	1677109.9	0.0	US488401AD23	5.78	Feb 23, 2032	3.8
TIMKEN COMPANY	Industrial	Fixed Income	1676332.86	0.0	US887389AL89	5.82	Apr 01, 2032	4.13
COMERICA BANK	Financial Institutions	Fixed Income	1678097.42	0.0	US200339EX39	5.89	Aug 25, 2033	5.33
DOMINION RESOURCES INC	Utility	Fixed Income	1682846.52	0.0	US25746UAN90	6.15	Mar 15, 2033	6.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1682243.24	0.0	US74456QCL86	6.39	Mar 15, 2033	4.65
AMPHENOL CORPORATION	Industrial	Fixed Income	1681324.92	0.0	US032095AQ41	6.96	Apr 05, 2034	5.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1681782.31	0.0	US976656CS53	7.42	Oct 01, 2034	4.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1682586.58	0.0	US68233JCZ57	7.5	Apr 01, 2035	5.35
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1672741.52	0.0	US377372AQ02	7.66	Apr 15, 2035	4.88
ITC HOLDINGS CORP	Utility	Fixed Income	1676458.84	0.0	US465685AH81	10.75	Jul 01, 2043	5.3
ENTERGY TEXAS INC	Utility	Fixed Income	1678508.27	0.0	US29365TAP93	13.42	Sep 15, 2054	5.55
EQUINOR ASA	Agency	Fixed Income	1678374.14	0.0	US29446MAG78	10.73	Apr 06, 2040	3.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1679047.17	0.0	US25468PCX24	11.66	Dec 01, 2042	3.7
NXP BV	Industrial	Fixed Income	1678837.19	0.0	US62954HAL24	11.68	Feb 15, 2042	3.13
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1681828.58	0.0	US70462GAA67	12.24	Nov 15, 2048	4.79
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1678115.0	0.0	US16876BAA08	12.7	Jan 01, 2047	4.12
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1673033.61	0.0	US23745QAA22	12.8	Aug 01, 2048	4.18
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1680804.74	0.0	US797440BX17	13.07	Jun 15, 2049	4.1
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1682893.53	0.0	US914886AC07	13.07	Oct 01, 2047	3.84
SUTTER HEALTH	Industrial	Fixed Income	1673562.75	0.0	US86944BAE39	13.13	Aug 15, 2048	4.09
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1673161.22	0.0	US26442CAU80	13.16	Mar 15, 2048	3.95
INGREDION INC	Industrial	Fixed Income	1675143.0	0.0	US457187AD44	13.48	Jun 01, 2050	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1672779.36	0.0	US927804GC28	13.88	Dec 01, 2049	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1682812.48	0.0	US74456QCA22	14.19	Aug 01, 2049	3.2
ZOETIS INC	Industrial	Fixed Income	1682164.11	0.0	US98978VAT08	14.54	May 15, 2050	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1671609.93	0.0	US882508BM50	15.56	Sep 15, 2051	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	1680609.7	0.0	US36179RXE43	5.8	Jan 20, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1680917.46	0.0	US3128M5XF23	3.91	Mar 01, 2038	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1668191.95	0.0	US517834AE74	1.2	Aug 18, 2026	3.5
CINTAS NO 2 CORP	Industrial	Fixed Income	1667452.24	0.0	US17252MAR16	2.73	May 01, 2028	4.2
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1667661.25	0.0	US76169XAC83	2.76	Jun 15, 2028	5.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1659911.0	0.0	US03835VAG14	3.42	Mar 15, 2029	4.35
BBCMS_24-5C25 C	CMBS	Fixed Income	1666090.28	0.0	nan	3.46	Mar 15, 2057	6.64
BANK_19-BN16 C	CMBS	Fixed Income	1670493.93	0.0	US065405AH54	4.01	Feb 15, 2052	4.79
NEVADA POWER COMPANY	Utility	Fixed Income	1659709.57	0.0	US641423CD86	4.58	May 01, 2030	2.4
EXPAND ENERGY CORP	Industrial	Fixed Income	1660625.33	0.0	US845467AT68	4.89	Feb 01, 2032	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1663001.67	0.0	US040555DD31	5.92	Dec 15, 2031	2.2
VICI PROPERTIES LP	Industrial	Fixed Income	1668960.56	0.0	US925650AF04	6.81	Apr 01, 2034	5.75
WP CAREY INC	Financial Institutions	Fixed Income	1670194.44	0.0	US92936UAM18	6.95	Jun 30, 2034	5.38
CITIGROUP INC	Financial Institutions	Fixed Income	1662337.99	0.0	US17327CAU71	7.16	Sep 19, 2039	5.41
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1659274.46	0.0	US913903BC31	7.29	Oct 15, 2034	5.05
EXELON CORPORATION	Utility	Fixed Income	1667411.47	0.0	US30161NAQ43	7.55	Jun 15, 2035	4.95
TARGET CORPORATION	Industrial	Fixed Income	1669966.3	0.0	US87612EBT29	7.63	Apr 15, 2035	5.0
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1670128.5	0.0	US4042Q1AB39	7.61	Aug 15, 2035	5.63
CATERPILLAR INC	Industrial	Fixed Income	1659050.17	0.0	US149123BL43	7.87	Sep 15, 2035	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1667473.04	0.0	US837004CG35	11.2	Jun 15, 2043	4.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1670364.97	0.0	US620076BE80	11.32	Sep 01, 2044	5.5
COMCAST CORPORATION	Industrial	Fixed Income	1663887.65	0.0	US20030NBK63	11.51	Mar 01, 2044	4.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1667070.76	0.0	US16876AAA25	11.8	May 15, 2044	4.27
KELLANOVA	Industrial	Fixed Income	1662773.77	0.0	US487836CA47	13.1	May 16, 2054	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1662564.25	0.0	US927804GS79	13.4	Aug 15, 2054	5.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1665584.96	0.0	US637432NW12	5.47	Mar 15, 2031	1.35
MSC_21-L6 AS	CMBS	Fixed Income	1660454.65	0.0	US61692CBM91	5.51	Jun 15, 2054	2.75
INTEL CORPORATION	Industrial	Fixed Income	1669590.13	0.0	US458140AP51	11.08	Dec 15, 2042	4.25
MISSISSIPPI POWER CO	Utility	Fixed Income	1660370.55	0.0	US605417BZ68	11.14	Mar 15, 2042	4.25
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1661843.27	0.0	US341099CR80	11.38	Nov 15, 2042	3.85
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1667272.54	0.0	US882830BH49	12.01	Oct 01, 2044	2.47
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1664632.37	0.0	US03835VAH96	11.87	Mar 15, 2049	5.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1659956.71	0.0	US26444HAF82	12.92	Jul 15, 2048	4.2
ONE GAS INC	Utility	Fixed Income	1660934.32	0.0	US68235PAG37	12.95	Nov 01, 2048	4.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1660644.84	0.0	US898813AR11	13.39	Jun 15, 2050	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1664364.68	0.0	US744448CX77	13.43	Jun 01, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1665294.88	0.0	US532457BT48	13.62	Mar 15, 2049	3.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1656105.48	0.0	US11120VAE39	1.68	Mar 15, 2027	3.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1652695.44	0.0	US096630AF58	1.92	Jul 15, 2027	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1649755.63	0.0	US637432NS00	3.46	Mar 15, 2029	3.7
PUGET SOUND ENERGY INC	Utility	Fixed Income	1649858.83	0.0	US745332CM68	6.94	Jun 15, 2034	5.33
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1654397.42	0.0	US842400FF58	8.25	Jan 15, 2037	5.55
KROGER CO	Industrial	Fixed Income	1657521.48	0.0	US501044CR02	10.74	Apr 15, 2042	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1657640.79	0.0	US12189LAK70	11.23	Sep 01, 2042	4.38
AT&T INC	Industrial	Fixed Income	1657283.35	0.0	US00206RCU41	11.79	Feb 15, 2047	5.65
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1654224.24	0.0	US97068LAA61	11.92	Sep 01, 2048	4.81
HCA INC	Industrial	Fixed Income	1656446.55	0.0	US404119DC05	12.89	Mar 01, 2055	6.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1648447.38	0.0	US29364WBQ06	13.31	Mar 15, 2055	5.8
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1654543.36	0.0	US90353TAQ31	13.61	Sep 15, 2054	5.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1656707.95	0.0	US209111FB47	11.16	Mar 15, 2042	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1650106.81	0.0	US674599CN34	12.14	Mar 15, 2048	4.2
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1657507.73	0.0	US01959LAC63	13.27	Apr 15, 2049	3.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1649381.15	0.0	US882508BQ64	14.13	Aug 16, 2052	4.1
STEEL DYNAMICS INC	Industrial	Fixed Income	1658391.76	0.0	US858119BP41	14.41	Oct 15, 2050	3.25
EQUINIX INC	Industrial	Fixed Income	1647522.51	0.0	US29444UBM71	14.95	Sep 15, 2051	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1651807.45	0.0	US31418DWR96	7.01	Feb 01, 2051	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1654523.54	0.0	US3132WFEH80	6.65	Jul 01, 2046	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1641904.5	0.0	US842400HW63	0.95	Jun 01, 2026	4.9
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1641239.52	0.0	US427096AH50	1.3	Sep 16, 2026	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1640317.38	0.0	US24422EXY03	1.56	Jan 08, 2027	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1646341.1	0.0	US29670GAJ13	2.07	Aug 15, 2027	4.8
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1639897.22	0.0	US842587DH79	2.71	Mar 15, 2028	1.75
EATON CORPORATION	Industrial	Fixed Income	1641328.78	0.0	US278062AK03	2.71	May 18, 2028	4.35
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1634730.65	0.0	US835495AR34	3.82	Sep 01, 2029	4.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1644301.85	0.0	US302635AP20	3.91	Jan 15, 2030	6.13
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1635281.64	0.0	US337158AJ88	4.22	May 01, 2030	5.75
KLA CORP	Industrial	Fixed Income	1635513.0	0.0	US482480AP59	6.92	Feb 01, 2034	4.7
CENCORA INC	Industrial	Fixed Income	1640661.84	0.0	US03073EAY14	7.44	Feb 15, 2035	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1636319.37	0.0	US842400FC28	7.8	Feb 01, 2036	5.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1646691.83	0.0	US13645RAV69	7.86	Sep 15, 2035	4.8
NEVADA POWER CO	Utility	Fixed Income	1640696.31	0.0	US641423BU11	8.22	Jul 01, 2037	6.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1635318.16	0.0	US02364WAP05	8.47	Nov 15, 2037	6.13
ONE GAS INC	Utility	Fixed Income	1640724.42	0.0	US68235PAF53	11.46	Feb 01, 2044	4.66
HUMANA INC	Financial Institutions	Fixed Income	1641531.55	0.0	US444859BX93	12.8	Mar 15, 2053	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1643261.26	0.0	US059165ES50	13.23	Jun 01, 2054	5.65
DUKE ENERGY OHIO INC	Utility	Fixed Income	1642907.34	0.0	US26442EAL48	13.39	Mar 15, 2054	5.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1645743.18	0.0	US756109BA12	7.07	Mar 15, 2033	1.8
ALABAMA POWER COMPANY	Utility	Fixed Income	1644903.99	0.0	US010392FL70	11.96	Aug 15, 2044	4.15
UNION ELECTRIC CO	Utility	Fixed Income	1640899.94	0.0	US906548CL42	12.63	Apr 15, 2045	3.65
KROGER CO	Industrial	Fixed Income	1634930.37	0.0	US501044DF54	12.81	Oct 15, 2046	3.88
OHIO POWER CO	Utility	Fixed Income	1636950.84	0.0	US677415CR01	13.06	Jun 01, 2049	4.0
3M CO MTN	Industrial	Fixed Income	1635764.43	0.0	US88579YAZ43	13.4	Oct 15, 2047	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1641634.14	0.0	US210518CZ72	13.41	Aug 15, 2046	3.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1644165.83	0.0	US202795JS00	14.59	Mar 01, 2050	3.0
DUKE UNIVERSITY	Industrial	Fixed Income	1638664.81	0.0	US26442TAH05	16.09	Oct 01, 2055	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1646491.54	0.0	US3140J96V87	6.28	Mar 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1635027.11	0.0	US3132WEWJ79	6.81	Jul 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1643553.32	0.0	US3138ETQU30	2.22	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1640824.84	0.0	US3138EGNG51	4.32	May 01, 2041	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1626641.88	0.0	US427096AJ17	1.61	Jan 20, 2027	3.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1623949.3	0.0	US539439AX74	2.53	Mar 06, 2029	5.87
CME GROUP INC	Financial Institutions	Fixed Income	1630837.54	0.0	US12572QAL95	4.26	Mar 15, 2030	4.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1631529.14	0.0	US60687YDH99	4.32	May 13, 2031	5.1
CROWN CASTLE INC	Industrial	Fixed Income	1623160.74	0.0	US22822VAY74	5.53	Jul 15, 2031	2.5
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1630887.84	0.0	US09581JAS50	5.66	Feb 15, 2032	4.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1626417.67	0.0	US136375DH23	6.6	Nov 01, 2033	5.85
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1632526.91	0.0	US30190AAG94	6.92	Oct 04, 2034	6.25
PULTE GROUP INC	Industrial	Fixed Income	1623468.95	0.0	US745867AT82	7.27	Feb 15, 2035	6.0
PACIFICORP	Utility	Fixed Income	1623182.24	0.0	US695114CB21	7.97	Aug 01, 2036	6.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1624530.91	0.0	US744448BZ35	8.51	Sep 01, 2037	6.25
AT&T INC	Industrial	Fixed Income	1630537.43	0.0	US04650NAB01	10.01	Sep 01, 2040	5.35
UPMC	Industrial	Fixed Income	1631152.42	0.0	US90320WAH60	10.73	May 15, 2043	5.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1634106.15	0.0	US883556BG65	11.17	Feb 01, 2044	5.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	1628595.24	0.0	US843646AU49	11.79	Dec 15, 2046	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1633855.36	0.0	US49271VAD29	12.07	May 25, 2048	5.09
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1627741.53	0.0	US842400HR78	12.29	Jun 01, 2052	5.45
MOODYS CORPORATION	Industrial	Fixed Income	1633072.63	0.0	US615369AQ83	12.54	Dec 17, 2048	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1631745.84	0.0	US95040QAF19	12.67	Sep 01, 2048	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1631283.21	0.0	US573284BB17	13.24	Dec 01, 2054	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1624667.25	0.0	US45138LBL62	13.49	Mar 15, 2055	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1626559.48	0.0	US478375AN81	14.48	Jul 02, 2064	4.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1626287.98	0.0	US3140QQU451	5.6	Nov 01, 2052	4.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1632697.81	0.0	US345105JE16	10.98	Jan 15, 2049	4.09
DOMINION ENERGY INC	Utility	Fixed Income	1626106.66	0.0	US25746UDK25	11.27	Apr 15, 2041	3.3
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1625779.94	0.0	US623115AE21	12.49	Jul 01, 2049	3.74
CROWN CASTLE INC	Industrial	Fixed Income	1628347.26	0.0	US22822VAQ41	13.2	Jul 01, 2050	4.15
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1632597.72	0.0	US29366WAA45	13.22	Jun 01, 2049	3.85
XCEL ENERGY INC	Utility	Fixed Income	1629314.12	0.0	US98389BAX82	13.57	Dec 01, 2049	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1627282.04	0.0	US962166CB89	13.91	Mar 09, 2052	4.0
Northwestern University	Industrial	Fixed Income	1627797.47	0.0	US668444AS14	15.18	Dec 01, 2050	2.64
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1627550.35	0.0	US3132WNEK44	5.57	May 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1634112.82	0.0	US36179TV774	5.39	Apr 20, 2048	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1615573.44	0.0	US69371RS728	1.43	Nov 09, 2026	5.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1619467.7	0.0	US676167CJ60	2.6	Mar 01, 2028	4.25
BROADCOM INC 144A	Industrial	Fixed Income	1612650.8	0.0	US11135FBE07	2.63	Feb 15, 2028	1.95
HEICO CORP	Industrial	Fixed Income	1613132.31	0.0	US422806AA75	2.87	Aug 01, 2028	5.25
BMARK_24-V5 B	CMBS	Fixed Income	1620919.78	0.0	US08163XBB82	3.24	Jan 10, 2057	6.06
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1621979.11	0.0	US43358BAA17	3.59	Apr 30, 2029	4.63
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1613833.29	0.0	US608190AL88	4.39	May 15, 2030	3.63
GSMS_20-GC47 B	CMBS	Fixed Income	1621178.9	0.0	US36258RBF91	4.56	May 12, 2053	3.57
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1614486.76	0.0	US471048CZ95	4.94	Jan 24, 2031	4.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1616246.88	0.0	US00914AAX00	5.11	Jul 15, 2031	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1617225.14	0.0	US892331AR09	6.45	Jul 13, 2033	5.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1610371.68	0.0	US039482AE41	6.67	Aug 15, 2033	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1620255.36	0.0	US00115AAR05	6.97	Apr 01, 2034	5.15
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1616920.35	0.0	US263901AA85	8.89	Aug 15, 2038	6.35
UNION ELECTRIC CO	Utility	Fixed Income	1620411.91	0.0	US906548CX89	13.46	Jan 15, 2054	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1612020.01	0.0	US341081FH55	11.56	Dec 15, 2042	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1610267.55	0.0	US15189XAM02	11.65	Aug 01, 2042	3.55
DUKE ENERGY OHIO INC	Utility	Fixed Income	1619936.15	0.0	US26442EAG52	12.97	Feb 01, 2049	4.3
BOEING CO	Industrial	Fixed Income	1615769.62	0.0	US097023CB95	13.09	Nov 01, 2048	3.85
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1617884.09	0.0	US74456QBT22	13.27	Dec 01, 2047	3.6
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1618558.18	0.0	US45834QAA76	13.51	Aug 15, 2050	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	1618873.59	0.0	US49271VAM28	14.36	Mar 15, 2051	3.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1621805.81	0.0	US655844CN69	14.6	Mar 15, 2053	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1614348.58	0.0	US913366KD13	16.19	May 15, 2120	3.71
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1602274.89	0.0	US12592BAU89	2.6	Mar 21, 2028	4.75
BROADCOM INC	Industrial	Fixed Income	1609210.0	0.0	US11135FAL58	3.0	Sep 15, 2028	4.11
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1609748.22	0.0	US61774AAF03	3.41	May 17, 2029	6.15
BGC GROUP INC	Financial Institutions	Fixed Income	1605139.12	0.0	US05555LAB71	3.45	Jun 10, 2029	6.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1606053.95	0.0	US69371RT486	3.95	Sep 26, 2029	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1606952.5	0.0	US431282AS12	4.31	Feb 15, 2030	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1608113.59	0.0	US58013MFZ23	4.38	May 15, 2030	4.6
BLACK HILLS CORPORATION	Utility	Fixed Income	1600364.82	0.0	US092113AT65	4.63	Jun 15, 2030	2.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1604406.93	0.0	US048303CJ83	5.32	Mar 15, 2031	2.3
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1607483.36	0.0	US875127BN13	7.48	Mar 01, 2035	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1600733.41	0.0	US02665WFZ95	7.52	Mar 05, 2035	5.2
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1607258.5	0.0	US70450YAT01	7.55	Apr 01, 2035	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1604855.71	0.0	US209111ES80	8.46	Aug 15, 2037	6.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1607795.05	0.0	US698299BZ66	11.05	Mar 01, 2057	7.88
ENTERGY TEXAS INC	Utility	Fixed Income	1600656.96	0.0	US29365TAM62	13.37	Sep 15, 2052	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1604176.56	0.0	US595620AZ81	13.72	Feb 01, 2055	5.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1602312.85	0.0	US842400FW81	11.43	Mar 15, 2043	3.9
OhioHealth	Industrial	Fixed Income	1600883.94	0.0	US67777JAM09	11.82	Nov 15, 2041	2.83
ONEOK INC	Industrial	Fixed Income	1600684.38	0.0	US682680BX02	12.15	Sep 15, 2046	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	1608254.06	0.0	US26138EAY59	12.17	Dec 15, 2046	4.42
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1606877.2	0.0	US744448CN95	12.83	Jun 15, 2047	3.8
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1598584.15	0.0	US25468PDN33	13.58	Jul 30, 2046	3.0
WESTLAKE CORP	Industrial	Fixed Income	1599693.23	0.0	US960413AZ54	14.42	Aug 15, 2051	3.13
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1601512.6	0.0	US586054AC25	14.72	Jul 01, 2055	4.2
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1599726.46	0.0	US16877PAA84	15.08	Jul 01, 2050	2.7
MICROSOFT CORPORATION	Industrial	Fixed Income	1608499.26	0.0	US594918BU71	15.5	Aug 08, 2056	3.95
FORD FOUNDATION	Industrial	Fixed Income	1598130.67	0.0	US34531XAB01	15.52	Jun 01, 2050	2.42
FNMA 15YR	MBS Pass-Through	Fixed Income	1606070.77	0.0	US3138WFAW63	1.91	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1608282.58	0.0	US3138ET6Y72	1.91	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1599407.9	0.0	US3140H36T86	4.9	Apr 01, 2048	5.0
CVS HEALTH CORP	Industrial	Fixed Income	1586738.94	0.0	US126650BJ87	1.87	Jun 01, 2027	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1593388.37	0.0	US539830BZ19	2.7	May 15, 2028	4.45
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1592785.06	0.0	US67401PAD06	3.22	Feb 15, 2029	7.1
ENTERGY TEXAS INC	Utility	Fixed Income	1587902.53	0.0	US29365TAG94	3.47	Mar 30, 2029	4.0
BROADCOM INC	Industrial	Fixed Income	1589451.87	0.0	US11135FBD24	4.24	Apr 15, 2030	5.0
OVINTIV INC	Industrial	Fixed Income	1596846.16	0.0	US012873AH83	4.35	Sep 15, 2030	8.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1595778.05	0.0	US744573BB14	7.44	Mar 15, 2035	5.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1596598.08	0.0	US797440CG74	7.51	Apr 15, 2035	5.4
CBRE SERVICES INC	Industrial	Fixed Income	1585877.41	0.0	US12505BAK61	7.61	Jun 15, 2035	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1588755.79	0.0	US665772CC18	8.42	Jul 01, 2037	6.2
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1594539.76	0.0	US582839AF31	9.66	Nov 01, 2039	5.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1591072.93	0.0	US29273RAZ29	10.55	Oct 01, 2043	5.95
ZOETIS INC	Industrial	Fixed Income	1590260.64	0.0	US98978VAP85	12.93	Aug 20, 2048	4.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1597128.32	0.0	US00115AAP49	13.59	Jun 15, 2052	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1592866.92	0.0	US665772CV98	13.65	Jun 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1591625.11	0.0	US3132CWYH14	3.7	Jul 01, 2037	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1589970.16	0.0	US3140MAQQ09	6.61	Dec 01, 2051	2.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1595783.85	0.0	US460690BS81	11.1	Mar 01, 2041	3.38
XYLEM INC	Industrial	Fixed Income	1593785.29	0.0	US98419MAK62	12.51	Nov 01, 2046	4.38
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1591717.14	0.0	US171340AL60	12.93	Aug 01, 2047	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1591208.06	0.0	US845743BR32	13.06	Aug 15, 2047	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	1591369.07	0.0	US548661EB92	14.18	Apr 01, 2051	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1597247.5	0.0	US15189XAU28	14.75	Jul 01, 2050	2.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	1589613.82	0.0	US23338VAL09	14.79	Mar 01, 2050	2.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1589006.19	0.0	US571748BQ48	15.06	Dec 15, 2051	2.9
S&P GLOBAL INC	Industrial	Fixed Income	1594453.07	0.0	US78409VBM54	16.07	Mar 01, 2062	3.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1591133.7	0.0	US3132QQTX05	6.22	Jun 01, 2045	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1595825.76	0.0	US3140X5EH26	5.56	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1591409.76	0.0	US3140FCTC25	6.14	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1588651.94	0.0	US31418CU779	6.35	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1596526.0	0.0	US3140GT5V85	5.83	Aug 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1588755.53	0.0	US36241KLU06	2.24	Mar 15, 2037	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1575159.02	0.0	US24422EXD65	1.26	Sep 08, 2026	5.15
BOEING CO	Industrial	Fixed Income	1584557.01	0.0	US097023BU85	1.71	Mar 01, 2027	2.8
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1585493.71	0.0	US29717PAY34	2.68	Mar 01, 2028	1.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1579822.27	0.0	US824348BT26	5.3	Sep 01, 2031	4.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1573787.45	0.0	US539830CG29	5.47	Dec 15, 2031	4.7
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1576375.52	0.0	US59523UAW71	5.54	Feb 15, 2032	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1580766.81	0.0	US37045XFG60	5.58	Apr 04, 2032	5.63
NUCOR CORPORATION	Industrial	Fixed Income	1582480.79	0.0	US670346AV71	6.02	Apr 01, 2032	3.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1584289.48	0.0	US459058LU59	6.01	May 06, 2032	4.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1574903.27	0.0	US837004BX76	6.32	May 15, 2033	5.3
TEXTRON INC	Industrial	Fixed Income	1579331.12	0.0	US883203CD15	6.39	Nov 15, 2033	6.1
UDR INC MTN	Financial Institutions	Fixed Income	1584055.09	0.0	US90265EAT73	6.47	Aug 01, 2032	2.1
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1578667.34	0.0	US47770VBQ23	9.13	Jan 01, 2038	2.83
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1575611.88	0.0	US29736RAG56	11.79	Jun 15, 2045	4.38
WALT DISNEY CO	Industrial	Fixed Income	1585295.88	0.0	US254687EX00	11.97	Oct 15, 2045	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1578584.03	0.0	US49446RAM16	12.08	Apr 01, 2045	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1574481.38	0.0	US75884RAW34	12.46	Feb 01, 2047	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1584722.47	0.0	US75884RAY99	12.94	Mar 15, 2049	4.65
CAMPBELLS CO	Industrial	Fixed Income	1577168.62	0.0	US134429BR99	13.6	Oct 13, 2054	5.25
TSMC ARIZONA CORP	Industrial	Fixed Income	1574927.96	0.0	US872898AJ06	14.19	Apr 22, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1575486.01	0.0	US3140QPSF58	6.52	Jul 01, 2052	3.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1580213.26	0.0	US8821175V27	9.92	Jul 01, 2047	3.66
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1584358.45	0.0	US19416QEK22	13.32	Aug 01, 2047	3.7
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1584950.51	0.0	US91412NBC39	13.81	Oct 01, 2053	4.0
WESTAR ENERGY INC	Utility	Fixed Income	1575732.26	0.0	US95709TAQ31	14.07	Sep 01, 2049	3.25
EQUINIX INC	Industrial	Fixed Income	1580690.87	0.0	US29444UBT25	14.46	Feb 15, 2052	3.4
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1579899.29	0.0	US976843BN12	15.06	Dec 01, 2051	2.85
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1576975.99	0.0	US575718AJ03	15.37	Apr 01, 2052	3.07
FNMA 30YR	MBS Pass-Through	Fixed Income	1582369.91	0.0	US3138EQAH53	5.09	Aug 01, 2045	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1562422.08	0.0	US69371RS561	1.18	Aug 10, 2026	5.05
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1564873.83	0.0	US56035LAJ35	1.82	Jun 04, 2027	6.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1562217.01	0.0	US47109LAB09	1.88	Apr 27, 2027	2.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1564272.5	0.0	US431282AQ55	2.59	Mar 15, 2028	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1568033.43	0.0	US49446RAX70	2.67	Mar 01, 2028	1.9
MOSAIC CO/THE	Industrial	Fixed Income	1564441.27	0.0	US61945CAH60	3.07	Nov 15, 2028	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1561374.32	0.0	US207597ER21	3.24	Jan 01, 2029	4.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1571897.1	0.0	US74456QBY17	3.61	May 15, 2029	3.2
WFCM_25-5C3 A3	CMBS	Fixed Income	1566706.65	0.0	US95004JAC80	3.95	Jan 15, 2058	6.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1567318.79	0.0	US59523UAR86	4.41	Mar 15, 2030	2.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	1563196.29	0.0	US760759BL30	4.5	Jul 15, 2030	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1563830.45	0.0	US010392GB89	6.46	Nov 15, 2033	5.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1565216.79	0.0	US69371RS983	7.04	Mar 22, 2034	5.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1563453.97	0.0	US45138LBK89	7.14	Aug 15, 2034	5.2
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1571709.63	0.0	US58013MGA62	7.55	Mar 03, 2035	4.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1571471.77	0.0	US6789084G68	8.82	Jun 01, 2044	4.62
AHS HOSP CORP	Industrial	Fixed Income	1573250.01	0.0	US001306AB55	11.73	Jul 01, 2045	5.02
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1561063.82	0.0	US824348AS51	11.85	Aug 01, 2045	4.55
CROWN CASTLE INC	Industrial	Fixed Income	1573031.74	0.0	US22822VAM37	12.28	Feb 15, 2049	5.2
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1569158.19	0.0	US69351UAV52	12.99	Jun 15, 2048	4.15
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1564338.99	0.0	US456873AF50	13.01	Mar 21, 2049	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1563724.04	0.0	US04316JAP49	13.33	Feb 15, 2055	5.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1563879.77	0.0	US744482BP42	13.35	Jan 15, 2053	5.15
HOME DEPOT INC	Industrial	Fixed Income	1572196.08	0.0	US437076DG44	14.92	Jun 25, 2064	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1564035.12	0.0	US3132CXG719	2.8	Jun 01, 2037	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1572336.65	0.0	US68233JBG85	12.95	Nov 15, 2048	4.1
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1567819.4	0.0	US9151158F94	13.46	Jul 01, 2047	3.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1561475.99	0.0	US677050AQ95	13.6	Aug 01, 2050	3.75
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1573209.85	0.0	US914453AA36	13.89	Apr 01, 2052	4.06
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1570570.23	0.0	US797440BY99	14.27	Apr 15, 2050	3.32
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1570066.98	0.0	US695156AW92	14.8	Oct 01, 2051	3.05
LINDE INC	Industrial	Fixed Income	1566033.25	0.0	US74005PBS20	16.35	Aug 10, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1572306.12	0.0	US36179UKW17	6.28	Jan 20, 2049	3.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1555084.33	0.0	US529043AF83	2.99	Nov 15, 2028	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1556955.55	0.0	US09261HBN61	3.59	Jul 16, 2029	5.95
CBRE SERVICES INC	Industrial	Fixed Income	1552544.24	0.0	US12505BAJ98	4.48	Jun 15, 2030	4.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1549816.89	0.0	US637432NX94	5.61	Jun 15, 2031	1.65
DOMINION ENERGY INC	Utility	Fixed Income	1555096.71	0.0	US25746UDP12	6.02	Aug 15, 2032	4.35
MSWF_23-2 A5	CMBS	Fixed Income	1558412.75	0.0	US55361AAU88	6.31	Dec 15, 2056	6.01
TD SYNNEX CORP	Industrial	Fixed Income	1558105.76	0.0	US87162WAL46	6.76	Apr 12, 2034	6.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1555149.35	0.0	US98956PBC59	7.36	Feb 19, 2035	5.5
WALMART INC	Industrial	Fixed Income	1554404.47	0.0	US931142CY78	10.49	Oct 25, 2040	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1558191.03	0.0	US958254AD64	10.76	Apr 01, 2044	5.45
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1555984.93	0.0	US74251VAF94	11.15	Sep 15, 2042	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	1557437.88	0.0	US26884ABB89	11.64	Jul 01, 2044	4.5
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1550621.38	0.0	US18551PAD15	11.73	May 01, 2046	4.97
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1553427.26	0.0	US151191BD46	11.85	Nov 02, 2047	5.5
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1557489.16	0.0	US454889AQ96	12.13	Mar 15, 2046	4.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1550085.92	0.0	US74251VAN29	12.38	Nov 15, 2046	4.3
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1555116.69	0.0	US072863AF08	12.67	Nov 15, 2046	3.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1560610.53	0.0	US31418ERQ51	3.61	Apr 01, 2038	4.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1557321.48	0.0	US694308GZ44	10.8	Apr 15, 2042	4.45
ONEOK INC	Industrial	Fixed Income	1553463.74	0.0	US682680BC64	12.81	Mar 15, 2050	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1549230.46	0.0	US845437BQ42	12.89	Feb 01, 2048	3.85
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1558200.21	0.0	US914748AA64	13.81	Feb 15, 2048	3.39
The Nature Conservancy	Industrial	Fixed Income	1558202.14	0.0	US63902HBF55	14.31	Mar 01, 2052	3.96
FNMA 30YR	MBS Pass-Through	Fixed Income	1549547.68	0.0	US3140FT7A31	6.49	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1556735.51	0.0	US3138WHL345	6.06	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1556516.38	0.0	US31418DA852	4.66	Apr 01, 2049	5.0
D R HORTON INC	Industrial	Fixed Income	1539562.93	0.0	US23331ABP30	2.34	Oct 15, 2027	1.4
ENTERGY ARKANSAS INC	Utility	Fixed Income	1537396.49	0.0	US29364DAV29	2.72	Jun 01, 2028	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1543776.26	0.0	US50077LAT35	3.26	Jan 30, 2029	4.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1546741.4	0.0	US571903BP73	3.5	May 15, 2029	4.88
BMARK_24-V9 AS	CMBS	Fixed Income	1539063.08	0.0	US081919AS16	3.7	Aug 15, 2057	6.06
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1546865.94	0.0	US15189XAV01	5.35	Apr 01, 2031	2.35
CENOVUS ENERGY INC	Industrial	Fixed Income	1543142.37	0.0	US15135UAW99	5.9	Jan 15, 2032	2.65
LEAR CORPORATION	Industrial	Fixed Income	1545463.92	0.0	US521865BC87	5.91	Jan 15, 2032	2.6
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1541007.32	0.0	US26443TAE64	6.86	Mar 01, 2034	5.25
3M CO	Industrial	Fixed Income	1545890.15	0.0	US88579YBR18	7.52	Mar 15, 2035	5.15
ING GROEP NV	Financial Institutions	Fixed Income	1540206.25	0.0	US456837BS18	7.24	Mar 25, 2036	5.53
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1545205.63	0.0	US026874DC84	7.68	Jan 15, 2035	3.88
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1548146.86	0.0	US101137AL15	9.13	Jan 15, 2040	7.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1546774.72	0.0	US745332CA21	9.6	Oct 01, 2039	5.76
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1540655.7	0.0	US74251VAJ17	11.33	May 15, 2043	4.35
ANALOG DEVICES INC	Industrial	Fixed Income	1544303.38	0.0	US032654AK16	11.61	Dec 15, 2045	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1537688.32	0.0	US828807CT20	11.97	Oct 01, 2044	4.25
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1544444.53	0.0	US372546AU57	12.0	Sep 15, 2045	4.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1548740.92	0.0	US655844CC05	13.13	May 15, 2049	4.1
BOEING CO	Industrial	Fixed Income	1538783.57	0.0	US097023CE35	10.1	Mar 01, 2039	3.5
TELUS CORPORATION	Industrial	Fixed Income	1541840.68	0.0	US87971MBK80	12.78	Jun 15, 2049	4.3
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1547123.53	0.0	US007944AG63	13.32	Mar 01, 2049	3.63
PEPSICO INC	Industrial	Fixed Income	1541020.11	0.0	US713448EM65	14.14	Jul 29, 2049	3.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	1541335.85	0.0	US23338VAP13	14.76	Apr 01, 2051	3.25
BROWN UNIVERSITY	Industrial	Fixed Income	1548418.95	0.0	US11575TAC27	15.04	Sep 01, 2050	2.92
FNMA 30YR	MBS Pass-Through	Fixed Income	1547492.32	0.0	US3140J8PJ68	5.84	May 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1542454.76	0.0	US3138ER6H85	2.16	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1538540.82	0.0	US3140QAR360	6.0	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1538261.36	0.0	US3132WFDH99	6.65	Jul 01, 2046	3.5
STEEL DYNAMICS INC	Industrial	Fixed Income	1535513.44	0.0	US858119BN92	2.33	Oct 15, 2027	1.65
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1530990.58	0.0	US58942HAC51	2.69	Jul 01, 2028	4.3
CGI INC 144A	Industrial	Fixed Income	1534194.95	0.0	US12532HAK05	4.21	Mar 14, 2030	4.95
LEIDOS INC	Industrial	Fixed Income	1534963.67	0.0	US52532XAF24	4.29	May 15, 2030	4.38
NVENT FINANCE SARL	Industrial	Fixed Income	1528231.38	0.0	US67078AAE38	5.72	Nov 15, 2031	2.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1525205.2	0.0	US46188BAF94	6.44	Aug 15, 2033	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1529821.11	0.0	US059165ER77	6.91	Jun 01, 2034	5.3
BBCMS_24-C30 A5	CMBS	Fixed Income	1525569.07	0.0	US05493YAE86	7.19	Nov 15, 2057	5.53
OHIO EDISON COMPANY	Utility	Fixed Income	1536265.05	0.0	US677347CE41	7.77	Jul 15, 2036	6.88
PEPSICO INC	Industrial	Fixed Income	1532184.64	0.0	US713448BP24	9.79	Jan 15, 2040	5.5
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1533595.95	0.0	US040555CM49	10.43	Sep 01, 2041	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1534407.9	0.0	US68233JAS33	10.47	Jun 01, 2042	5.3
GEORGIA POWER CO	Utility	Fixed Income	1529840.5	0.0	US373334KA87	11.47	Mar 15, 2043	4.3
AT&T INC	Industrial	Fixed Income	1532872.57	0.0	US00206RJL78	11.64	Jul 15, 2045	4.85
TRINITY HEALTH CORP	Industrial	Fixed Income	1530331.06	0.0	US896516AA97	12.34	Dec 01, 2045	4.13
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1528497.34	0.0	US976656CK28	13.13	Oct 15, 2048	4.3
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1531641.87	0.0	US880591FC19	14.13	Feb 01, 2055	5.25
APPALACHIAN POWER CO	Utility	Fixed Income	1531228.35	0.0	US037735CY10	13.76	May 01, 2050	3.7
MOODYS CORPORATION	Industrial	Fixed Income	1527843.07	0.0	US615369AY18	14.38	Feb 25, 2052	3.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1536035.98	0.0	US595112BU64	14.43	Nov 01, 2051	3.48
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1529312.23	0.0	US494368CA98	14.88	Feb 07, 2050	2.88
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1534064.62	0.0	US915217XF53	16.02	Sep 01, 2050	2.26
PROLOGIS LP	Financial Institutions	Fixed Income	1530942.09	0.0	US74340XBQ34	16.18	Oct 15, 2050	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	1524424.74	0.0	US3138ER7M61	2.49	Mar 01, 2032	3.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1514095.8	0.0	US26884UAC36	1.41	Dec 15, 2026	4.75
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1519210.06	0.0	US04621WAF77	2.95	Sep 15, 2028	6.13
MERCK & CO INC	Industrial	Fixed Income	1514020.65	0.0	US589331AE71	3.12	Dec 01, 2028	5.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1523835.27	0.0	US431282AR39	3.53	Apr 15, 2029	4.2
3M CO	Industrial	Fixed Income	1512700.5	0.0	US88579YBQ35	4.23	Mar 15, 2030	4.8
DTE ENERGY COMPANY	Utility	Fixed Income	1518825.39	0.0	US233331BF33	4.35	Mar 01, 2030	2.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1520874.65	0.0	US69371RT718	4.42	May 08, 2030	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	1522335.1	0.0	US74340XBZ33	4.77	Jul 01, 2030	1.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1519162.74	0.0	US49446RAW97	4.9	Oct 01, 2030	2.7
GATX CORPORATION	Financial Institutions	Fixed Income	1520633.7	0.0	US361448BG72	5.53	Jun 01, 2031	1.9
ASSURANT INC	Financial Institutions	Fixed Income	1521599.53	0.0	US04621XAN84	5.9	Jan 15, 2032	2.65
TVA	Agency	Fixed Income	1523399.15	0.0	US880591DV18	6.63	Jul 15, 2033	4.7
WP CAREY INC	Financial Institutions	Fixed Income	1520702.76	0.0	US92936UAH23	6.98	Apr 01, 2033	2.25
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1513653.38	0.0	US737679DB35	8.41	Nov 15, 2037	6.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1512197.52	0.0	US26442CAB00	8.69	Jan 15, 2038	6.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1513649.82	0.0	US91911TAK97	9.24	Nov 10, 2039	6.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1523870.25	0.0	US413875AN59	9.72	Dec 15, 2040	6.15
ALBEMARLE CORP	Industrial	Fixed Income	1515231.01	0.0	US012725AD95	10.53	Dec 01, 2044	5.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1512348.29	0.0	US26442CAM64	10.88	Dec 15, 2041	4.25
CARDINAL HEALTH INC	Industrial	Fixed Income	1512640.36	0.0	US14149YAW84	11.17	Mar 15, 2043	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	1519546.39	0.0	US26884ABE29	11.81	Jun 01, 2045	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	1522540.87	0.0	US010392FP84	12.2	Jan 02, 2046	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1520025.86	0.0	US69351UAT07	12.47	Oct 01, 2045	4.15
APPALACHIAN POWER CO	Utility	Fixed Income	1522310.83	0.0	US037735CX37	12.73	Mar 01, 2049	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1518719.13	0.0	US74456QBV77	13.25	May 01, 2048	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1521458.05	0.0	US571748BT86	13.37	Mar 15, 2053	5.45
PECO ENERGY CO	Utility	Fixed Income	1516368.3	0.0	US693304BD82	13.45	May 15, 2052	4.6
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1520985.17	0.0	US50064FAN42	13.82	Sep 20, 2048	3.88
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1514993.07	0.0	US914460WT30	14.4	Apr 01, 2052	4.05
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1515642.05	0.0	US976843BM39	14.1	Sep 01, 2049	3.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1512302.97	0.0	US743315BA02	14.49	Mar 15, 2052	3.7
EPR PROPERTIES	Financial Institutions	Fixed Income	1501442.73	0.0	US26884UAD19	1.85	Jun 01, 2027	4.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1502387.63	0.0	US21688ABC53	3.28	Jan 09, 2029	4.8
TAPESTRY INC	Industrial	Fixed Income	1501068.36	0.0	US876030AK37	4.14	Mar 11, 2030	5.1
KEURIG DR PEPPER INC	Industrial	Fixed Income	1506893.6	0.0	US49271VBA70	4.41	May 15, 2030	4.6
SYSCO CORPORATION	Industrial	Fixed Income	1500658.78	0.0	US871829BU06	4.59	Sep 23, 2030	5.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1510461.98	0.0	US126117AW05	4.85	Aug 15, 2030	2.05
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1510732.18	0.0	US02361DAV29	5.12	Nov 15, 2030	1.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	1500401.96	0.0	US115236AE14	5.77	Mar 17, 2032	4.2
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1508144.6	0.0	US913366KV11	5.82	May 15, 2032	4.13
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1504162.0	0.0	US008252AR98	7.04	Aug 20, 2034	5.5
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1506199.74	0.0	US725906AN18	7.62	Oct 15, 2035	6.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1500602.88	0.0	US341081FB85	9.36	Apr 01, 2039	5.96
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1504222.01	0.0	US25468PCP99	10.87	Aug 16, 2041	4.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1505374.75	0.0	US976843BH44	11.6	Dec 01, 2042	3.67
NORTHERN STATES POWER MINN	Utility	Fixed Income	1506263.22	0.0	US665772CL17	11.76	May 15, 2044	4.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	1505976.51	0.0	US337932AJ65	12.02	Jul 15, 2047	4.85
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1511541.81	0.0	US63861UAA79	14.1	Nov 01, 2052	4.56
GRUPO TELEVISA SAB	Industrial	Fixed Income	1506481.65	0.0	US40049JBA43	10.61	May 13, 2045	5.0
ENBRIDGE INC	Industrial	Fixed Income	1508768.58	0.0	US29250NBA28	13.16	Nov 15, 2049	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1511378.91	0.0	US039483BM31	13.23	Sep 15, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1507027.22	0.0	US744448CR00	13.38	Sep 15, 2049	4.05
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1508092.24	0.0	US740816AM58	13.46	Jul 15, 2046	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1508992.38	0.0	US842400HF31	13.55	Jun 01, 2051	3.65
AEP TEXAS INC	Utility	Fixed Income	1503634.24	0.0	US00108WAK62	13.8	Jan 15, 2050	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1508708.24	0.0	US824348BM72	14.02	May 15, 2050	3.3
NXP BV	Industrial	Fixed Income	1510052.35	0.0	US62954HAN89	14.26	Nov 30, 2051	3.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1506708.43	0.0	US133131AY84	14.38	Nov 01, 2049	3.35
EQUINIX INC	Industrial	Fixed Income	1504323.28	0.0	US29444UBJ43	14.51	Jul 15, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1503388.2	0.0	US36179SUU94	6.62	Jan 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1504985.19	0.0	US3138WFKQ85	1.91	Aug 01, 2030	2.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1490297.26	0.0	US98956PBA93	1.67	Feb 19, 2027	4.7
ONEOK INC	Industrial	Fixed Income	1493196.12	0.0	US682680CB72	2.19	Sep 24, 2027	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1495995.81	0.0	US316773DK32	2.81	Jul 27, 2029	6.34
TJX COMPANIES INC	Industrial	Fixed Income	1490019.43	0.0	US872540AV10	2.88	May 15, 2028	1.15
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1498484.45	0.0	US55261FAU84	2.46	Jan 16, 2029	4.83
CUMMINS INC	Industrial	Fixed Income	1492220.74	0.0	US231021AV82	3.36	Feb 20, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1493226.46	0.0	US37045XEY85	4.98	Jun 18, 2031	5.6
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1492036.19	0.0	US03063UAB70	5.69	May 15, 2032	5.6
BBCMS_22-C18 C	CMBS	Fixed Income	1490329.14	0.0	US054975AL11	5.88	Dec 15, 2055	6.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1488617.26	0.0	US24422EWH88	5.98	Jun 07, 2032	3.9
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1496773.25	0.0	US54627RAN08	6.02	Feb 01, 2036	4.28
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1487942.86	0.0	US703481AD36	6.21	Oct 01, 2033	7.15
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1492951.46	0.0	US237194AN56	6.45	Oct 10, 2033	6.3
BLACK HILLS CORPORATION	Utility	Fixed Income	1489899.95	0.0	US092113AQ27	6.56	May 01, 2033	4.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1497446.02	0.0	US461070AU86	6.58	Oct 15, 2033	5.7
HYATT HOTELS CORP	Industrial	Fixed Income	1490281.03	0.0	US448579AS18	6.91	Jun 30, 2034	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1488012.78	0.0	US22003BAP13	7.2	Dec 01, 2033	2.9
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1493336.92	0.0	US09951LAD55	7.32	Apr 15, 2035	5.95
ALABAMA POWER COMPANY	Utility	Fixed Income	1493858.25	0.0	US010392GC62	7.53	Apr 02, 2035	5.1
UDR INC MTN	Financial Institutions	Fixed Income	1496913.98	0.0	US90265EAS90	7.9	Nov 01, 2034	3.1
OGLETHORPE POWER CORP	Utility	Fixed Income	1492107.05	0.0	US677050AG14	9.55	Nov 01, 2039	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1496475.2	0.0	US12189LAG68	10.6	Sep 15, 2041	4.95
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1496374.65	0.0	US592643AA80	10.94	Oct 01, 2046	7.46
CITY OF HOPE	Industrial	Fixed Income	1489232.3	0.0	US17858PAB76	12.76	Aug 15, 2048	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	1488659.79	0.0	US570535AS38	12.76	Nov 01, 2047	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1490484.92	0.0	US040555CY86	12.93	Mar 01, 2049	4.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1496470.72	0.0	US404530AB34	12.99	Jul 01, 2048	4.21
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1493305.69	0.0	US202795JP60	13.33	Mar 01, 2049	4.0
WALMART INC	Industrial	Fixed Income	1490737.6	0.0	US931142DW04	13.47	Dec 15, 2047	3.63
PECO ENERGY CO	Utility	Fixed Income	1492290.78	0.0	US693304BE65	13.9	Aug 15, 2052	4.38
BOEING CO	Industrial	Fixed Income	1496019.17	0.0	US097023BV68	12.82	Mar 01, 2047	3.65
CORNING INC	Industrial	Fixed Income	1489751.96	0.0	US219350BP93	13.31	Nov 15, 2049	3.9
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1499770.17	0.0	US70213HAF55	16.16	Jul 01, 2060	3.34
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1499180.53	0.0	US3132L93U79	6.65	Jan 01, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1495587.34	0.0	US3622AAQ231	5.8	Sep 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1495743.37	0.0	US36179UCA88	6.28	Sep 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1499560.97	0.0	US36202FXC57	5.39	Sep 20, 2041	4.5
FNMA_17-M15 A2	CMBS	Fixed Income	1485279.72	0.0	US3136AY6X67	1.95	Sep 25, 2027	2.97
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1478823.73	0.0	US171340AN27	2.06	Aug 01, 2027	3.15
NORDSON CORPORATION	Industrial	Fixed Income	1486691.46	0.0	US655663AA07	2.97	Sep 15, 2028	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1483059.08	0.0	US842400HY20	3.02	Oct 01, 2028	5.65
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1476480.95	0.0	US072863AH63	5.07	Nov 15, 2030	1.78
CALIFORNIA ST	Local Authority	Fixed Income	1486651.0	0.0	US13063D7E21	5.32	Oct 01, 2031	5.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1482639.44	0.0	US12503MAD02	6.0	Mar 16, 2032	3.0
NISOURCE INC	Utility	Fixed Income	1476937.83	0.0	US65473PAP09	6.35	Jun 30, 2033	5.4
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1481730.84	0.0	US29366MAE84	6.58	Sep 15, 2033	5.3
AMEREN CORPORATION	Utility	Fixed Income	1486803.76	0.0	US023608AR31	7.44	Mar 15, 2035	5.38
VERISK ANALYTICS INC	Industrial	Fixed Income	1479693.21	0.0	US92345YAL02	7.48	Mar 15, 2035	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	1486672.33	0.0	US49271VBB53	7.66	May 15, 2035	5.15
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1484534.19	0.0	US15189WAH34	9.82	Jan 15, 2041	5.85
PEPSICO INC	Industrial	Fixed Income	1475542.13	0.0	US713448ET19	10.79	Mar 19, 2040	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1481337.3	0.0	US26442CAN48	11.49	Sep 30, 2042	4.0
SYSCO CORPORATION	Industrial	Fixed Income	1483081.64	0.0	US871829BD80	12.17	Apr 01, 2046	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1484086.75	0.0	US579780AP26	12.74	Aug 15, 2047	4.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1480358.85	0.0	US001055AR35	12.79	Oct 15, 2046	4.0
CSX CORP	Industrial	Fixed Income	1486329.19	0.0	US126408HP13	13.1	Mar 15, 2049	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	1483532.69	0.0	US29365TAN46	13.11	Sep 01, 2053	5.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	1487475.39	0.0	US26442EAK64	13.2	Apr 01, 2053	5.65
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1483966.83	0.0	US74251VAU61	13.3	Mar 15, 2053	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1475861.04	0.0	US882508CJ13	13.78	Feb 08, 2054	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1483845.95	0.0	US3133BG4A35	5.6	Aug 01, 2052	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1481871.32	0.0	US720186AM78	13.87	Jun 01, 2050	3.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1484561.33	0.0	US665772CU16	15.09	Apr 01, 2052	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1486195.61	0.0	US3138Y5DG87	4.87	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1483449.6	0.0	US3140Q8VC62	6.19	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1480246.96	0.0	US31418CVS06	4.9	Feb 01, 2048	5.0
SDART_24-5 A3	ABS	Fixed Income	1464486.77	0.0	US802920AD01	1.11	Nov 15, 2028	4.62
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1465311.07	0.0	US74456QBR65	1.29	Sep 15, 2026	2.25
SYNOVUS BANK	Financial Institutions	Fixed Income	1463847.16	0.0	US87164DVJ61	2.48	Feb 15, 2028	5.63
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1463193.38	0.0	US14913UAY64	2.6	Mar 03, 2028	4.4
ENTERGY CORPORATION	Utility	Fixed Income	1471096.23	0.0	US29364GAQ64	3.6	Dec 01, 2054	7.13
CONAGRA BRANDS INC	Industrial	Fixed Income	1471752.76	0.0	US205887AX04	4.35	Sep 15, 2030	8.25
EVERSOURCE ENERGY	Utility	Fixed Income	1466002.9	0.0	US30040WAL28	5.28	Mar 15, 2031	2.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1474128.6	0.0	US29364WAX65	5.32	Jun 01, 2031	3.05
CMS ENERGY CORPORATION	Utility	Fixed Income	1464507.91	0.0	US125896BV12	4.5	Dec 01, 2050	3.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1471716.99	0.0	US15189YAH99	6.2	Mar 01, 2033	5.4
CUMMINS INC	Industrial	Fixed Income	1463248.78	0.0	US231021AW65	6.87	Feb 20, 2034	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1470160.89	0.0	US976826BS59	6.9	Mar 30, 2034	5.38
HP INC	Industrial	Fixed Income	1472643.5	0.0	US40434LAS43	7.35	Apr 25, 2035	6.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1474073.38	0.0	US666807BD31	10.1	Nov 15, 2040	5.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1468103.22	0.0	US893574AF07	11.0	Aug 01, 2042	4.45
ENBRIDGE INC	Industrial	Fixed Income	1475229.79	0.0	US29250NAJ46	11.36	Jun 10, 2044	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1468146.1	0.0	US31620MAU09	12.15	Aug 15, 2046	4.5
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1472124.83	0.0	US574205JJ07	12.27	May 31, 2056	5.43
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1464284.12	0.0	US02361DBC39	13.65	Mar 01, 2055	5.63
UNION ELECTRIC CO	Utility	Fixed Income	1464153.73	0.0	US906548CZ38	13.91	Mar 15, 2055	5.13
ONEOK INC	Industrial	Fixed Income	1471807.1	0.0	US682680CG69	14.05	Nov 01, 2064	5.85
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1465680.88	0.0	US976826BN62	13.92	Apr 01, 2050	3.65
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1474720.02	0.0	US11271LAJ17	14.11	Feb 15, 2052	3.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1465564.96	0.0	US65339KCA60	14.9	Jan 15, 2052	3.0
NVIDIA CORPORATION	Industrial	Fixed Income	1471744.54	0.0	US67066GAJ31	16.3	Apr 01, 2060	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1474944.81	0.0	US3140L2MG58	6.62	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1463175.47	0.0	US3138WHTS17	5.56	Aug 01, 2046	4.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1452800.29	0.0	US892331AP43	1.11	Jul 13, 2026	5.28
BAIDU INC	Industrial	Fixed Income	1451682.99	0.0	US056752AV05	1.72	Feb 23, 2027	1.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1459115.4	0.0	US45828Q2C02	3.06	Sep 19, 2028	4.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	1463098.96	0.0	US01F0626634	2.49	Jun 12, 2025	6.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1460678.89	0.0	US75884RBA05	4.47	Jun 15, 2030	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1462475.58	0.0	US3140XPHM46	4.18	Nov 01, 2053	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1459982.18	0.0	US845011AC92	4.67	Jun 15, 2030	2.2
HYATT HOTELS CORP	Industrial	Fixed Income	1456206.72	0.0	US448579AV47	5.57	Mar 30, 2032	5.75
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1454757.33	0.0	US478115AH19	5.84	Jul 01, 2032	4.71
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1458650.13	0.0	US09951LAC72	6.32	Aug 04, 2033	5.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1456342.64	0.0	US30036FAC59	6.44	Nov 15, 2033	5.9
PACIFICORP	Utility	Fixed Income	1457127.84	0.0	US695114CJ56	8.74	Jul 15, 2038	6.35
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1457288.77	0.0	US914455VJ63	10.7	Apr 01, 2047	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1460335.12	0.0	US144141DD73	11.55	Mar 15, 2043	4.1
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1452345.28	0.0	US744448CG45	11.69	Sep 15, 2042	3.6
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1451221.95	0.0	US025932AL88	12.19	Jun 15, 2047	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1457894.0	0.0	US875127BE14	12.7	Jun 15, 2048	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1454476.12	0.0	US22822VAP67	13.07	Nov 15, 2049	4.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1454482.28	0.0	US29366MAG33	13.13	Jun 01, 2054	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1454945.55	0.0	US04316JAJ88	13.14	Jul 15, 2054	5.75
JD.COM INC	Industrial	Fixed Income	1456592.47	0.0	US47215PAF36	13.32	Jan 14, 2050	4.13
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1459071.78	0.0	US29366WAG15	13.46	Apr 15, 2055	5.8
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1455180.52	0.0	US02376UAA34	2.22	Jul 15, 2029	3.58
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1450871.74	0.0	US02666TAD90	14.17	Jul 15, 2051	3.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1462682.12	0.0	US845743BU60	14.48	May 01, 2050	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1462946.87	0.0	US907818EC83	14.77	Feb 01, 2055	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1456623.15	0.0	US68233JCD46	15.15	Nov 15, 2051	2.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1462844.55	0.0	US89417EAQ26	15.52	Apr 27, 2050	2.55
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1459790.27	0.0	US91481CAC47	17.46	Feb 15, 2119	3.61
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1441695.14	0.0	US431282AP72	1.67	Mar 01, 2027	3.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1445610.33	0.0	US500630DR60	1.72	Feb 24, 2027	2.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1439651.98	0.0	US683234AQ19	1.96	May 21, 2027	1.05
UDR INC MTN	Financial Institutions	Fixed Income	1439209.38	0.0	US90265EAN04	2.46	Jan 15, 2028	3.5
HUMANA INC	Financial Institutions	Fixed Income	1444971.62	0.0	US444859BU54	2.51	Mar 01, 2028	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1445392.73	0.0	US976656CQ97	3.49	May 15, 2029	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	1447275.68	0.0	US872898AG66	3.55	Apr 22, 2029	4.13
ORIX CORPORATION	Financial Institutions	Fixed Income	1444052.38	0.0	US686330AS05	3.86	Sep 10, 2029	4.65
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1440518.98	0.0	US09261HBG11	4.66	Jan 25, 2031	6.25
KENNAMETAL INC	Industrial	Fixed Income	1445513.75	0.0	US489170AF77	5.2	Mar 01, 2031	2.8
SPIRE MISSOURI INC	Utility	Fixed Income	1448580.87	0.0	US84859DAC11	6.28	Feb 15, 2033	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1450077.54	0.0	US842400FA61	7.57	Jul 15, 2035	5.35
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1444249.67	0.0	US576000XQ10	8.87	Oct 15, 2040	3.4
NUTRIEN LTD	Industrial	Fixed Income	1449797.6	0.0	US67077MAG33	9.83	Dec 01, 2040	5.63
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1443849.74	0.0	US69351UAR41	11.24	Jul 15, 2043	4.75
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1448592.84	0.0	US247109BT78	12.0	May 15, 2045	4.15
CROWN CASTLE INC	Industrial	Fixed Income	1447685.8	0.0	US22822VAF85	12.02	May 15, 2047	4.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1449741.6	0.0	US907818EF15	12.29	Nov 15, 2045	4.05
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1442926.71	0.0	US686514AF73	13.25	Oct 01, 2048	4.09
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1438968.53	0.0	US11271LAP76	13.29	Mar 03, 2055	5.81
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1442335.76	0.0	US927804GU26	13.51	Mar 15, 2055	5.65
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1449301.25	0.0	US18600TAA07	16.69	Jan 01, 2114	4.86
ORLANDO HEALTH INC	Industrial	Fixed Income	1447811.58	0.0	US686514AH30	14.01	Oct 01, 2050	3.33
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1445568.16	0.0	US454889AU09	14.61	May 01, 2051	3.25
BOEING CO	Industrial	Fixed Income	1447723.42	0.0	US097023CF00	14.68	Mar 01, 2059	3.83
WASTE MANAGEMENT INC	Industrial	Fixed Income	1448642.27	0.0	US94106LBM00	15.42	Nov 15, 2050	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1445720.51	0.0	US74456QCE44	16.18	Aug 01, 2050	2.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1443714.12	0.0	US3132VP3C01	6.65	May 01, 2049	3.5
JBS USA LUX SA	Industrial	Fixed Income	1434742.68	0.0	US46590XAL01	2.22	Jan 15, 2030	5.5
CSAIL_18-CX11 B	CMBS	Fixed Income	1438021.24	0.0	US12652UAZ21	3.25	Apr 17, 2051	4.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1436945.72	0.0	US03836WAB90	3.61	May 01, 2029	3.57
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1436095.8	0.0	US302154DG11	5.39	Feb 09, 2031	1.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	1432508.12	0.0	US15189TBB26	5.39	Jun 01, 2031	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1431476.0	0.0	US3140LXF830	5.6	Aug 01, 2052	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1430487.05	0.0	US756109CE25	5.98	Feb 15, 2032	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1430112.39	0.0	US743315AZ61	6.0	Mar 15, 2032	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	1431549.04	0.0	US092113AW94	6.64	May 15, 2034	6.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1436833.22	0.0	US15189WAS98	6.97	Jul 01, 2034	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	1427486.49	0.0	US760759BM13	7.54	Mar 15, 2035	5.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1430825.26	0.0	US842434CJ99	10.03	Nov 15, 2040	5.13
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1434378.23	0.0	US61237WAE66	10.11	Nov 01, 2048	5.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1435812.6	0.0	US416515BB93	11.56	Apr 15, 2043	4.3
STRYKER CORPORATION	Industrial	Fixed Income	1431305.88	0.0	US863667AE17	11.6	Apr 01, 2043	4.1
APPALACHIAN POWER CO	Utility	Fixed Income	1428881.11	0.0	US037735CV70	11.66	Jun 01, 2045	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	1428051.88	0.0	US361448BR38	12.68	Jun 05, 2054	6.05
DOMINION ENERGY INC	Utility	Fixed Income	1429900.03	0.0	US25746UCZ03	12.7	Mar 15, 2049	4.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1431731.5	0.0	US907818EW48	12.96	Sep 10, 2048	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1429802.93	0.0	US906548CN08	13.16	Apr 01, 2048	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1438551.31	0.0	US37310PAC59	13.26	Apr 01, 2049	4.32
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1437015.65	0.0	US720186AK13	12.97	Nov 01, 2046	3.64
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1432443.4	0.0	US70462GAC24	13.91	Nov 15, 2050	3.22
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1433687.76	0.0	US41652PAC32	15.06	Jul 01, 2054	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1437648.01	0.0	US824348BP04	15.16	Mar 15, 2052	2.9
WESTLAKE CORP	Industrial	Fixed Income	1434334.92	0.0	US960413BA94	15.27	Aug 15, 2061	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1431935.57	0.0	US907818GA00	16.34	Feb 14, 2072	3.85
S&P GLOBAL INC	Industrial	Fixed Income	1437910.52	0.0	US78409VAR50	18.14	Aug 15, 2060	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1427253.12	0.0	US36179VTV26	6.8	Sep 20, 2050	2.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1436072.71	0.0	US3132L9UT04	6.65	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1432074.89	0.0	US3138ERV499	5.29	Oct 01, 2045	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	1425479.32	0.0	US125896BQ27	0.95	May 15, 2026	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1423917.39	0.0	US302154ED70	2.2	Sep 11, 2027	4.0
HUMANA INC	Financial Institutions	Fixed Income	1419129.53	0.0	US444859BZ42	3.09	Dec 01, 2028	5.75
BBCMS_23-5C23 AS	CMBS	Fixed Income	1421219.39	0.0	US05493QAD79	3.1	Dec 15, 2056	7.7
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	1415182.25	0.0	US45828Q2D84	3.41	Feb 14, 2029	4.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1416305.94	0.0	US744533BM10	5.67	Aug 15, 2031	2.2
KELLANOVA	Industrial	Fixed Income	1423554.73	0.0	US487836BZ07	6.23	Mar 01, 2033	5.25
EVERGY METRO INC	Utility	Fixed Income	1418535.83	0.0	US30037DAD75	6.91	Apr 01, 2034	5.4
APA CORP (US) 144A	Industrial	Fixed Income	1415108.23	0.0	US03743QAQ10	7.06	Feb 15, 2035	6.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1414170.44	0.0	US171232AS07	8.63	May 15, 2038	6.5
AT&T INC	Industrial	Fixed Income	1426027.84	0.0	US00206RAS13	9.01	Feb 15, 2039	6.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1423077.0	0.0	US797440BM51	10.36	Aug 15, 2040	4.5
DTE ELECTRIC CO	Utility	Fixed Income	1418119.52	0.0	US23338VAD82	11.76	Jul 01, 2044	4.3
3M CO MTN	Industrial	Fixed Income	1425888.57	0.0	US88579YAH45	12.07	Jun 15, 2044	3.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1416860.77	0.0	US534187BG38	12.62	Mar 01, 2048	4.35
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1422018.84	0.0	US454889AT36	12.88	Aug 15, 2048	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1420713.58	0.0	US05348EBE86	12.99	Apr 15, 2048	4.35
PHILLIPS 66 CO	Industrial	Fixed Income	1423869.93	0.0	US718547AX08	13.22	Mar 15, 2055	5.5
AT&T INC	Industrial	Fixed Income	1419400.33	0.0	US00206RDT68	13.59	Mar 01, 2057	5.7
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	1418051.91	0.0	US760942BG68	14.42	Sep 10, 2060	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1420570.02	0.0	US15189XAW83	14.63	Apr 01, 2051	3.35
Texas Health Resources	Industrial	Fixed Income	1415785.68	0.0	US882484AC28	15.63	Nov 15, 2050	2.33
Mayo Clinic	Industrial	Fixed Income	1424685.5	0.0	US578454AF74	16.23	Nov 15, 2061	3.2
MOODYS CORPORATION	Industrial	Fixed Income	1422966.64	0.0	US615369AX35	16.55	Nov 29, 2061	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1425176.96	0.0	US3133KHW850	5.92	Apr 01, 2050	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1423520.98	0.0	US3132WKQ846	6.81	Dec 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1416904.54	0.0	US3140X4DF04	6.35	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1421733.15	0.0	US3138WXYD33	5.53	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1419068.67	0.0	US31385XQ915	2.7	Nov 01, 2033	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1411105.28	0.0	US045167GJ64	2.47	Jan 14, 2028	4.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1408091.81	0.0	US194162AR46	2.54	Mar 01, 2028	4.6
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1403666.02	0.0	US29669JAA79	3.53	Jul 01, 2029	6.25
PENTAIR FINANCE SA	Industrial	Fixed Income	1408893.17	0.0	US709629AS88	5.66	Jul 15, 2032	5.9
ERP OPERATING LP	Financial Institutions	Fixed Income	1408534.85	0.0	US26884ABN28	5.7	Aug 01, 2031	1.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1408723.46	0.0	US58013MFS89	6.04	Sep 09, 2032	4.6
BMO_24-C8 C	CMBS	Fixed Income	1410543.17	0.0	US05593HAK05	6.6	Mar 11, 2057	6.23
XCEL ENERGY INC	Utility	Fixed Income	1404995.23	0.0	US98389BAH33	7.78	Jul 01, 2036	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1403237.12	0.0	US694308JU20	10.4	Jun 01, 2041	4.2
GENERAL MILLS INC	Industrial	Fixed Income	1411393.22	0.0	US370334CJ19	12.63	Apr 17, 2048	4.7
DUKE ENERGY OHIO INC	Utility	Fixed Income	1408746.64	0.0	US26442EAE05	12.66	Jun 15, 2046	3.7
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1412924.41	0.0	US45138LBH50	13.21	Mar 15, 2053	5.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1403117.58	0.0	US737679DJ60	13.49	Mar 15, 2054	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1405077.89	0.0	US13648TAH05	15.52	Nov 15, 2069	4.2
CAMPBELLS CO	Industrial	Fixed Income	1410353.28	0.0	US134429BK47	14.52	Apr 24, 2050	3.13
Willis-Knighton Health System	Industrial	Fixed Income	1409965.1	0.0	US97068LAB45	14.53	Mar 01, 2051	3.06
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1406479.81	0.0	US3132AEPE04	6.16	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1408900.17	0.0	US3140HFFN49	5.61	Mar 01, 2048	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1410145.61	0.0	US3133G6HZ12	3.21	Jul 01, 2034	3.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	1395250.19	0.0	US022249AU09	2.41	Jan 15, 2028	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1400945.82	0.0	US842400HU08	2.53	Mar 01, 2028	5.3
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1391419.05	0.0	US703481AC52	3.84	Nov 15, 2029	5.15
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1398584.16	0.0	US03837AAA88	3.86	Sep 13, 2029	4.65
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1392907.34	0.0	US33767BAG41	4.09	Jan 15, 2030	4.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1391577.16	0.0	US494550AJ57	4.75	Mar 15, 2031	7.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1398632.91	0.0	US902133BC02	4.99	Feb 09, 2031	4.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1390838.28	0.0	US898813AU40	6.0	May 15, 2032	3.25
NORDSON CORPORATION	Industrial	Fixed Income	1397832.22	0.0	US655663AB89	6.48	Sep 15, 2033	5.8
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1391803.22	0.0	US785931AB23	7.12	Jan 15, 2035	5.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1393281.56	0.0	US573284BA34	7.21	Dec 01, 2034	5.15
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1400966.96	0.0	US46188BAC63	7.4	Jan 15, 2034	2.7
OGLETHORPE POWER CORP	Utility	Fixed Income	1400893.22	0.0	US677050AH96	12.62	Sep 01, 2050	5.25
PUGET SOUND ENERGY INC	Utility	Fixed Income	1392142.96	0.0	US745332CN42	13.17	Jun 15, 2054	5.68
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1398258.05	0.0	US68233JBV52	13.62	May 15, 2050	3.7
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1393848.61	0.0	US13034VAA26	17.02	Nov 01, 2111	4.7
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1394086.95	0.0	US254845JZ44	17.2	Oct 01, 2114	4.81
DUKE UNIVERSITY	Industrial	Fixed Income	1390119.63	0.0	US26442TAF49	11.98	Oct 01, 2044	2.68
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1392439.49	0.0	US69351UAW36	14.66	Oct 01, 2049	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1393036.54	0.0	US209111FZ15	16.24	Dec 01, 2060	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1392295.22	0.0	US31335BNP75	6.22	Feb 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1397651.25	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1395281.6	0.0	US3140J9YJ41	5.58	Dec 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1396096.04	0.0	US36230UFZ75	5.8	Feb 15, 2041	4.0
DOC DR LLC	Financial Institutions	Fixed Income	1381979.2	0.0	US71951QAA04	1.65	Mar 15, 2027	4.3
NXP BV	Industrial	Fixed Income	1380657.46	0.0	US62954HBE71	1.88	Jun 01, 2027	4.4
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1377411.61	0.0	US127387AM08	2.18	Sep 10, 2027	4.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1378286.64	0.0	US49306SAA42	2.38	Dec 14, 2027	4.39
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1381954.99	0.0	US929089AF72	2.48	Jan 23, 2048	4.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1377770.42	0.0	US298785JY36	3.14	Oct 16, 2028	4.5
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1387855.32	0.0	US947890AJ87	3.47	Mar 25, 2029	4.1
HYDRO-QUEBEC	Local Authority	Fixed Income	1389062.6	0.0	US448814DC42	3.73	Dec 01, 2029	8.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1382264.31	0.0	US78355HLC15	3.8	Sep 01, 2029	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1377446.82	0.0	US04316JAL35	3.99	Dec 15, 2029	4.85
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1381642.79	0.0	US44107TAZ93	4.74	Sep 15, 2030	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1387385.04	0.0	US756109CD42	5.11	Feb 15, 2031	3.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1378538.15	0.0	US60687YDJ55	7.38	May 13, 2036	5.42
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1380262.57	0.0	US94973VAL18	7.77	Jan 15, 2036	5.85
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1379727.19	0.0	US574205HW36	9.69	May 31, 2057	5.94
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1388582.46	0.0	US115637AT79	9.58	Apr 15, 2038	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	1386013.31	0.0	US478160BA19	10.55	May 15, 2041	4.85
AT&T INC	Industrial	Fixed Income	1383546.15	0.0	US00206RCG56	11.3	Jun 15, 2044	4.8
GENERAL ELECTRIC CO	Industrial	Fixed Income	1380385.22	0.0	US369604BH58	11.77	Mar 11, 2044	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1380538.45	0.0	US00115AAJ88	13.01	Sep 15, 2048	4.25
EVERGY METRO INC	Utility	Fixed Income	1389104.55	0.0	US485134BS82	13.26	Apr 01, 2049	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1377432.99	0.0	US920253AE15	13.53	Oct 01, 2054	5.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1382563.77	0.0	US210518DE35	13.92	Feb 15, 2050	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1386311.14	0.0	US3133B2J678	6.67	Jan 01, 2052	2.0
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1378795.01	0.0	US914639KY41	13.35	Oct 01, 2049	3.04
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1382589.83	0.0	US30036FAA93	14.12	Apr 15, 2050	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1384654.73	0.0	US3140Q9F659	5.65	Jul 01, 2048	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1365177.32	0.0	US958254AF13	0.99	Jul 01, 2026	4.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	1375336.99	0.0	US92277GAJ67	1.35	Oct 15, 2026	3.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1365246.98	0.0	US14913UAV26	1.56	Jan 07, 2027	4.5
TAOT_23-A A4	ABS	Fixed Income	1366801.88	0.0	US891940AD00	1.58	Aug 15, 2028	4.42
CBRE SERVICES INC	Industrial	Fixed Income	1369388.0	0.0	US12505BAH33	3.43	Apr 01, 2029	5.5
CALIFORNIA ST	Local Authority	Fixed Income	1367307.77	0.0	US13063EGT73	3.77	Aug 01, 2029	4.5
WALMART INC	Industrial	Fixed Income	1375232.39	0.0	US931142EQ27	4.04	Sep 24, 2029	2.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1370371.99	0.0	US210518DX16	4.05	Jan 15, 2030	4.7
CUBESMART LP	Financial Institutions	Fixed Income	1371099.38	0.0	US22966RAF38	4.31	Feb 15, 2030	3.0
JBS USA LUX SA	Industrial	Fixed Income	1376038.75	0.0	US46590XAM83	5.14	Dec 01, 2031	3.75
PULTE GROUP INC	Industrial	Fixed Income	1374205.6	0.0	US745867AM30	5.4	Jun 15, 2032	7.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1377034.33	0.0	US096630AJ70	6.2	Sep 01, 2032	3.6
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1375533.71	0.0	US15189TBJ51	6.87	Feb 15, 2055	6.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1365304.17	0.0	US059165EC09	8.1	Oct 01, 2036	6.35
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1368920.29	0.0	US460146CF85	8.87	Nov 15, 2039	7.3
PUGET SOUND ENERGY INC	Utility	Fixed Income	1369412.0	0.0	US745332CB04	9.7	Mar 15, 2040	5.79
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1376182.58	0.0	US202795JD31	11.38	Jan 15, 2044	4.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1374607.27	0.0	US67021CAJ62	11.64	Mar 01, 2044	4.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1371245.84	0.0	US595620AP00	12.54	May 01, 2046	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1365882.37	0.0	US00115AAF66	12.63	Dec 01, 2046	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1367885.95	0.0	US438516BS48	13.03	Nov 21, 2047	3.81
MPLX LP	Industrial	Fixed Income	1375455.93	0.0	US55336VAP58	13.83	Apr 15, 2058	4.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1371784.89	0.0	US586054AB42	14.16	Jul 01, 2052	4.13
SYSCO CORPORATION	Industrial	Fixed Income	1376609.71	0.0	US871829BJ50	14.06	Feb 15, 2050	3.3
Stanford University	Industrial	Fixed Income	1372354.44	0.0	US85440KAD63	15.56	Jun 01, 2050	2.41
FNMA 30YR	MBS Pass-Through	Fixed Income	1369909.92	0.0	US3138WGSX38	5.99	Mar 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1367329.14	0.0	US3128MJ4R86	6.22	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1374752.6	0.0	US3138WGYY47	5.65	Apr 01, 2046	4.0
AT&T INC	Industrial	Fixed Income	1358436.13	0.0	US00206RHV78	1.11	Jul 15, 2026	2.95
XCEL ENERGY INC	Utility	Fixed Income	1358149.86	0.0	US98388MAC10	5.79	Nov 15, 2031	2.35
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1360115.05	0.0	US75884RBD44	5.94	Jul 15, 2032	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1363217.11	0.0	US210518DP81	6.13	Aug 15, 2032	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1359721.99	0.0	US842400EV18	7.44	Apr 01, 2035	5.75
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1356561.79	0.0	US263901AF72	11.09	Jul 15, 2043	4.9
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1361094.48	0.0	US110122EJ39	11.13	Feb 22, 2044	5.5
DTE ELECTRIC CO	Utility	Fixed Income	1352973.26	0.0	US23338VAA44	11.68	Apr 01, 2043	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1353819.21	0.0	US927804FT61	11.93	May 15, 2045	4.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1353972.34	0.0	US210518DA13	12.95	Jul 15, 2047	3.95
NUCOR CORPORATION	Industrial	Fixed Income	1358697.98	0.0	US670346AQ86	12.98	May 01, 2048	4.4
SNAP-ON INCORPORATED	Industrial	Fixed Income	1357805.08	0.0	US833034AL58	13.07	Mar 01, 2048	4.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1360967.13	0.0	US00115AAK51	13.35	Jun 15, 2049	3.8
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1355660.74	0.0	US875127BG61	13.8	Jun 15, 2050	3.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1355732.34	0.0	US202795JV39	14.23	Mar 15, 2052	3.85
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1356337.03	0.0	US842400GE74	12.13	Feb 01, 2045	3.6
SUTTER HEALTH	Industrial	Fixed Income	1358695.69	0.0	US86944BAJ26	14.31	Aug 15, 2050	3.36
OHIO POWER CO	Utility	Fixed Income	1356337.04	0.0	US677415CU30	15.03	Oct 01, 2051	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1355225.73	0.0	US36179V7F11	6.62	Feb 20, 2051	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1345410.31	0.0	US24422EWD74	1.75	Mar 08, 2027	2.35
BANKUNITED INC	Financial Institutions	Fixed Income	1347239.89	0.0	US06652KAB98	4.28	Jun 11, 2030	5.13
BAIDU INC	Industrial	Fixed Income	1345906.86	0.0	US056752AR92	4.39	Apr 07, 2030	3.42
PACIFICORP	Utility	Fixed Income	1344665.66	0.0	US695114BT48	5.05	Nov 15, 2031	7.7
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1342695.63	0.0	US46817MAS61	5.59	Jun 08, 2032	5.67
YAMANA GOLD INC	Industrial	Fixed Income	1351884.75	0.0	US98462YAF79	5.59	Aug 15, 2031	2.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1342783.76	0.0	US828807DW40	6.54	Jan 15, 2034	6.25
BBCMS_24-C24 B	CMBS	Fixed Income	1348175.91	0.0	US07336VAX91	6.79	Feb 15, 2057	5.72
ERP OPERATING LP	Financial Institutions	Fixed Income	1345436.1	0.0	US26884ABP75	7.35	Sep 15, 2034	4.65
MCDONALDS CORPORATION	Industrial	Fixed Income	1342397.57	0.0	US58013MEK62	10.15	Jul 15, 2040	4.88
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1345455.8	0.0	US64972FT630	10.86	Jun 15, 2043	5.44
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1349274.79	0.0	US015271AQ26	12.61	Apr 15, 2049	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1348614.25	0.0	US842434CR16	12.75	Jun 01, 2048	4.13
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1349854.53	0.0	US45687AAN28	12.82	Feb 21, 2048	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1341979.86	0.0	US744448CQ27	12.85	Jun 15, 2048	4.1
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1350639.75	0.0	US665789BC69	13.36	Jun 15, 2054	5.65
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1345369.34	0.0	US29366MAC29	14.53	Jun 15, 2052	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1346154.04	0.0	US26442UAM62	15.05	Aug 15, 2051	2.9
CSX CORP	Industrial	Fixed Income	1350295.77	0.0	US126408HT35	15.49	May 15, 2051	2.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1342695.19	0.0	US740816AN32	15.85	Jul 15, 2056	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1345610.82	0.0	US31417BXM44	5.22	May 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1344462.27	0.0	US36179N2J68	6.28	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1347778.03	0.0	US3138WG6H23	5.83	May 01, 2046	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1329741.59	0.0	US500630DL90	1.29	Sep 09, 2026	1.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1328584.43	0.0	US573874AP91	3.29	Feb 15, 2029	5.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1333080.38	0.0	US683234ET12	4.11	Jan 15, 2030	4.7
APPLOVIN CORP	Industrial	Fixed Income	1331584.63	0.0	US03831WAC29	5.32	Dec 01, 2031	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1336050.38	0.0	US21036PBH01	5.62	Aug 01, 2031	2.25
BMARK_22-B33 A5	CMBS	Fixed Income	1335577.4	0.0	US08163PBG46	5.81	Mar 15, 2055	3.46
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1330060.66	0.0	US963320BA33	6.14	Mar 01, 2033	5.5
EIDP INC	Industrial	Fixed Income	1329639.11	0.0	US263534CR89	6.36	May 15, 2033	4.8
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1339621.95	0.0	US75968NAG60	7.34	Apr 01, 2035	5.8
ONEOK INC	Industrial	Fixed Income	1337753.68	0.0	US682680AN39	7.36	Jun 15, 2035	6.0
NATIONAL GRID USA	Utility	Fixed Income	1339703.92	0.0	US49337WAJ99	7.41	Apr 01, 2035	5.8
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1337155.68	0.0	US54473ENS99	8.08	Aug 01, 2040	7.62
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1330859.74	0.0	US186108CE42	8.14	Dec 15, 2036	5.95
UNION ELECTRIC CO	Utility	Fixed Income	1336628.36	0.0	US906548CH30	8.63	Mar 15, 2039	8.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1338170.83	0.0	US72650RBC51	11.05	Jan 31, 2043	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	1339282.88	0.0	US14149YBB39	11.5	Nov 15, 2044	4.5
OHIO POWER CO	Utility	Fixed Income	1332997.58	0.0	US677415CQ28	12.88	Apr 01, 2048	4.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1337876.16	0.0	US571748BX98	13.55	Mar 15, 2054	5.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1336481.06	0.0	US655844CB22	15.1	Aug 01, 2118	5.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1329637.92	0.0	US3132CW5P59	4.02	Apr 01, 2037	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1340563.25	0.0	US31307NP409	4.03	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1335226.76	0.0	US3132WF3E73	6.65	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1340358.28	0.0	US3140EU2G31	2.2	Mar 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1329064.32	0.0	US36176XFG97	5.8	Mar 15, 2042	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1334140.28	0.0	US31292K4B09	5.03	Sep 01, 2040	5.0
CGCMT_19-C7 C	CMBS	Fixed Income	1322874.06	0.0	US17328CAH51	4.13	Dec 15, 2072	4.05
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1323325.74	0.0	US744573BA31	4.22	Mar 15, 2030	4.9
SUTTER HEALTH	Industrial	Fixed Income	1319269.63	0.0	US86944BAG86	4.8	Aug 15, 2030	2.29
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1326464.61	0.0	US67103HAK32	5.41	Mar 15, 2031	1.75
ELK MERGER SUB II LLC	Industrial	Fixed Income	1320524.46	0.0	US29336TAE01	7.05	Sep 01, 2034	5.65
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1323668.0	0.0	US44701QBG64	7.05	Oct 15, 2034	5.7
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1325202.47	0.0	US207597ES04	7.2	Aug 15, 2034	4.95
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1325058.39	0.0	US478375AH14	7.75	Jan 15, 2036	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1323456.9	0.0	US202795JF88	12.45	Mar 01, 2045	3.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	1320411.51	0.0	US92277GAQ01	12.71	Apr 15, 2049	4.88
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1326317.5	0.0	US256677AM79	12.96	Nov 01, 2052	5.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1324195.81	0.0	US059165EK25	13.03	Sep 15, 2048	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1326021.65	0.0	US845743BT97	13.35	Jun 15, 2049	3.75
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1325135.74	0.0	US14745XAA63	16.28	Jun 01, 2122	5.41
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1323999.15	0.0	US02377AAA60	1.26	Apr 01, 2028	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	1321543.03	0.0	US74340XCC39	14.53	Mar 01, 2050	3.05
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1318484.65	0.0	US8426EPAE81	14.69	Sep 30, 2051	3.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1318538.7	0.0	US26444HAL50	14.89	Dec 15, 2051	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1327631.96	0.0	US049560AW50	15.28	Feb 15, 2052	2.85
STANFORD UNIVERSITY	Industrial	Fixed Income	1309401.53	0.0	US85440KAC80	1.98	Jun 01, 2027	1.29
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1310819.04	0.0	US83007CAC64	3.86	Oct 01, 2029	5.03
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1313099.58	0.0	US02401LAA26	5.04	Feb 01, 2031	3.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1307953.32	0.0	US053484AD33	6.24	Feb 15, 2033	5.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1314118.06	0.0	US845437BU53	6.29	Apr 01, 2033	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1306724.87	0.0	US29364WBH07	6.29	Jun 15, 2032	2.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1305678.68	0.0	US207597EQ48	6.46	Jul 01, 2033	4.9
AUTOZONE INC	Industrial	Fixed Income	1308133.9	0.0	US053332BF83	6.48	Aug 01, 2033	5.2
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1304465.6	0.0	US71845JAB44	6.91	Jul 15, 2034	5.75
SPIRE MISSOURI INC	Utility	Fixed Income	1310652.88	0.0	US84859DAD93	7.15	Aug 15, 2034	5.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1314033.22	0.0	US595112CE14	7.18	Jan 15, 2035	5.8
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1311478.56	0.0	US23311VAF40	10.77	Apr 01, 2044	5.6
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1309304.74	0.0	US29336UAC18	10.83	Apr 01, 2044	5.6
PEPSICO INC	Industrial	Fixed Income	1310742.62	0.0	US713448CC02	11.76	Aug 13, 2042	3.6
BRUNSWICK CORP	Industrial	Fixed Income	1314579.2	0.0	US117043AV12	12.15	Apr 01, 2052	5.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1306821.91	0.0	US665772CN72	12.4	Aug 15, 2045	4.0
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1308054.46	0.0	US040555CU64	12.48	May 15, 2046	3.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1315991.28	0.0	US678858BS94	13.01	Aug 15, 2047	3.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1308208.93	0.0	US059165EJ51	13.09	Aug 15, 2047	3.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1315191.62	0.0	US494368BV45	13.34	Jul 30, 2046	3.2
Summa Health	Industrial	Fixed Income	1314590.82	0.0	US86564UAA88	14.47	Nov 15, 2051	3.51
DTE ELECTRIC COMPANY	Utility	Fixed Income	1314674.74	0.0	US23338VAR78	14.52	Mar 01, 2052	3.65
EMORY UNIVERSITY	Industrial	Fixed Income	1314074.04	0.0	US29157TAE64	14.92	Sep 01, 2050	2.97
Hackensack Meridian Health	Industrial	Fixed Income	1308858.04	0.0	US404530AD99	14.96	Sep 01, 2050	2.88
Stanford Health Care	Industrial	Fixed Income	1312427.82	0.0	US85434VAC28	14.98	Aug 15, 2051	3.03
AHS Hospital Corp	Industrial	Fixed Income	1314868.03	0.0	US001306AC39	15.29	Jul 01, 2051	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	1304978.13	0.0	US3140ECRN17	6.37	Apr 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1310054.74	0.0	US36202FJR82	4.61	Aug 20, 2040	5.0
LASMO USA INC	Industrial	Fixed Income	1300843.7	0.0	US51808BAE20	2.22	Nov 15, 2027	7.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1292845.83	0.0	US209111FM02	2.3	Nov 15, 2027	3.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1297175.39	0.0	US958254AK08	2.89	Aug 15, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1298140.51	0.0	US045167FL20	3.63	Mar 15, 2029	1.88
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1296223.64	0.0	US78200JAA07	3.95	Nov 15, 2029	3.92
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	1297009.36	0.0	US02344AAD00	4.21	Mar 17, 2030	5.1
YALE UNIVERSITY	Industrial	Fixed Income	1293078.25	0.0	US98459LAB99	4.64	Apr 15, 2030	1.48
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1297927.15	0.0	US54627RAR12	5.07	Jun 01, 2031	5.08
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1303803.45	0.0	US29364WBE75	5.19	Dec 15, 2030	1.6
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1291900.32	0.0	US963320AY28	5.38	May 15, 2031	2.4
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1296507.42	0.0	US892356AB23	6.26	May 15, 2033	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1302947.92	0.0	US665772CB35	7.85	Jun 01, 2036	6.25
CORNING INC	Industrial	Fixed Income	1292381.78	0.0	US219350AX37	8.79	Mar 15, 2037	4.7
BOEING CO	Industrial	Fixed Income	1298823.58	0.0	US097023BY08	9.58	Mar 01, 2038	3.55
KROGER CO	Industrial	Fixed Income	1297953.11	0.0	US501044CN97	9.84	Jul 15, 2040	5.4
SOUTHERN POWER CO	Utility	Fixed Income	1299266.25	0.0	US843646AJ93	10.91	Jul 15, 2043	5.25
PACIFICORP	Utility	Fixed Income	1302973.62	0.0	US695114CN68	10.95	Feb 01, 2042	4.1
CMS ENERGY CORPORATION	Utility	Fixed Income	1298877.99	0.0	US125896BN95	11.33	Mar 01, 2044	4.88
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1302785.42	0.0	US412822AE80	11.5	Jul 28, 2045	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1296658.22	0.0	US74456QBA31	11.66	Sep 01, 2042	3.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1292841.47	0.0	US69351UAS24	11.89	Jun 15, 2044	4.13
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1295188.8	0.0	US26442UAB08	12.24	Aug 15, 2045	4.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1296230.57	0.0	US26443TAA43	12.57	May 15, 2046	3.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1301027.8	0.0	US303901BR22	12.74	Mar 22, 2054	6.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1298423.35	0.0	US30036FAB76	13.12	Mar 15, 2053	5.7
CVS HEALTH CORP	Industrial	Fixed Income	1296980.23	0.0	US126650DL16	13.13	Apr 01, 2050	4.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1299188.7	0.0	US858119BT62	13.34	May 15, 2055	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1297568.7	0.0	US68233JCH59	13.38	Jun 01, 2052	4.6
CUMMINS INC	Industrial	Fixed Income	1303406.42	0.0	US231021AX49	13.5	Feb 20, 2054	5.45
UNION ELECTRIC CO	Utility	Fixed Income	1294189.97	0.0	US906548CS94	15.48	Mar 15, 2051	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1300153.14	0.0	US3138WP3X01	5.66	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1296027.54	0.0	US3140J7RM96	6.0	Nov 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1292640.64	0.0	US3132QVJB89	6.22	Jan 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1299296.42	0.0	US3128MMXX60	3.63	May 01, 2033	4.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1288434.65	0.0	US59259YGF07	7.62	Nov 15, 2040	6.81
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1289836.96	0.0	US13017HAP10	1.09	Jul 01, 2027	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1283671.21	0.0	US015271AJ82	1.51	Jan 15, 2027	3.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	1282671.85	0.0	US83192PAC23	1.7	Mar 20, 2027	5.15
DELTA AIR LINES INC	Industrial	Fixed Income	1283573.55	0.0	US247361ZN12	2.65	Apr 19, 2028	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1282944.47	0.0	US24703TAL08	2.64	Apr 01, 2028	4.75
JABIL INC	Industrial	Fixed Income	1284941.2	0.0	US46656PAA21	3.27	Feb 01, 2029	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1285507.0	0.0	US302154EB15	3.3	Jan 11, 2029	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1287224.51	0.0	US455780CV60	5.39	Mar 12, 2031	1.85
EVERGY METRO INC	Utility	Fixed Income	1282256.37	0.0	US30037DAB10	6.4	Apr 15, 2033	4.95
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1290726.35	0.0	US720186AR65	7.45	Feb 15, 2035	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1281542.23	0.0	US03040WAD74	8.54	Oct 15, 2037	6.59
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1280167.24	0.0	US03040WAJ45	11.15	Dec 01, 2042	4.3
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1282351.07	0.0	US694308HA83	11.25	Aug 15, 2042	3.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1285365.58	0.0	US29336UAD90	11.37	Apr 01, 2045	5.05
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1289822.34	0.0	US494368BW28	13.13	May 04, 2047	3.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1284797.52	0.0	US914886AH93	13.98	Oct 01, 2053	4.98
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1280568.84	0.0	US655844CD87	14.21	Nov 01, 2049	3.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1289260.12	0.0	US3132D6BS81	4.2	Apr 01, 2037	2.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1290010.3	0.0	US744448CU39	14.93	Jan 15, 2051	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1285850.27	0.0	US3140JRUM11	6.91	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1282769.25	0.0	US3132VQLR53	6.65	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1291506.27	0.0	US3128MJ3J79	6.33	Feb 01, 2048	3.5
BARINGS BDC INC	Financial Institutions	Fixed Income	1272652.41	0.0	US06759LAC72	1.45	Nov 23, 2026	3.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1279327.05	0.0	US00846UAQ40	2.15	Sep 09, 2027	4.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1272659.58	0.0	US674599EC50	2.67	Sep 01, 2028	6.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1271800.77	0.0	US866677AF41	3.27	Nov 01, 2028	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	1270425.68	0.0	US92277GAV95	4.63	Nov 15, 2030	4.75
BBCMS_24-C28 A3	CMBS	Fixed Income	1278488.77	0.0	US07336WAX74	4.99	Sep 15, 2057	5.89
APPALACHIAN POWER CO	Utility	Fixed Income	1276022.75	0.0	US037735CZ84	5.3	Apr 01, 2031	2.7
HOWMET AEROSPACE INC	Industrial	Fixed Income	1276248.14	0.0	US443201AC21	5.41	Oct 15, 2031	4.85
OHIO POWER CO	Utility	Fixed Income	1274472.57	0.0	US677415CV13	6.35	Jun 01, 2033	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	1275180.35	0.0	US925650AK98	7.42	Apr 01, 2035	5.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1274216.67	0.0	US404280AJ87	8.51	Jun 01, 2038	6.8
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1272086.69	0.0	US709235T706	11.16	Sep 01, 2043	2.79
DOMINION RESOURCES INC	Utility	Fixed Income	1277268.91	0.0	US25746UBQ13	11.28	Sep 15, 2042	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1275871.96	0.0	US210518CU85	11.54	May 15, 2043	3.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1270080.3	0.0	US456873AC20	11.84	Nov 01, 2044	4.65
PECO ENERGY CO	Utility	Fixed Income	1276809.86	0.0	US693304AV99	13.29	Sep 15, 2047	3.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1270031.85	0.0	US059165EL08	14.26	Sep 15, 2049	3.2
RICE UNIVERSITY	Industrial	Fixed Income	1272201.78	0.0	US96926GAD51	14.6	May 15, 2055	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	1268134.3	0.0	US3140J5XT10	3.58	Sep 01, 2041	5.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1267216.8	0.0	US31418CZ646	4.18	Sep 01, 2038	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1278260.12	0.0	US3132L87K79	6.65	Dec 01, 2047	3.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1257253.31	0.0	US29360AAB61	1.56	Jan 15, 2042	5.5
BMWOT_25-A A4	ABS	Fixed Income	1256077.64	0.0	US096924AE54	3.23	Dec 27, 2032	4.66
HP INC	Industrial	Fixed Income	1262171.21	0.0	US40434LAR69	4.29	Apr 25, 2030	5.4
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1263965.93	0.0	US862121AC45	4.93	Nov 18, 2030	2.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1256339.68	0.0	US963320AZ92	5.68	May 14, 2032	4.7
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1259627.25	0.0	US23311VAK35	5.85	Feb 15, 2032	3.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1260923.87	0.0	US29366WAD83	6.6	Sep 01, 2033	5.0
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1255493.88	0.0	US133131BB72	6.82	Jan 15, 2034	4.9
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1264015.23	0.0	US33767BAH24	7.4	Jan 15, 2035	5.0
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1259351.87	0.0	US29336UAG22	11.4	Jun 01, 2047	5.45
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1257820.28	0.0	US67760HNB32	11.96	Feb 15, 2048	3.22
WESTLAKE CORP	Industrial	Fixed Income	1256654.66	0.0	US960413AY89	11.59	Aug 15, 2041	2.88
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1259214.9	0.0	US744448CK56	11.7	Mar 15, 2044	4.3
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1256600.42	0.0	US845437BN11	12.22	Apr 01, 2045	3.9
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1261437.66	0.0	US898813AX88	13.36	Apr 15, 2055	5.9
OHIOHEALTH CORP	Industrial	Fixed Income	1261803.4	0.0	US67777JAK43	13.66	Nov 15, 2050	3.04
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1267132.11	0.0	US655844BV94	14.11	Aug 15, 2052	4.05
NNN REIT INC	Financial Institutions	Fixed Income	1260016.31	0.0	US637417AR70	14.98	Apr 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1266219.67	0.0	US3138WZ4Z23	5.66	Jun 01, 2043	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	1250545.8	0.0	US3135G0Q225	1.33	Sep 24, 2026	1.88
EVERSOURCE ENERGY	Utility	Fixed Income	1247169.15	0.0	US30040WAQ15	1.71	Mar 01, 2027	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1245931.51	0.0	US045167EJ82	3.15	Sep 26, 2028	3.13
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1246683.5	0.0	US05555LAC54	4.16	Apr 02, 2030	6.15
TEXAS ST	Local Authority	Fixed Income	1247803.42	0.0	US882722VP38	4.32	Apr 01, 2033	4.63
NEWMONT CORPORATION	Industrial	Fixed Income	1243245.23	0.0	US65163LAB53	4.51	May 13, 2030	3.25
AGREE LP	Financial Institutions	Fixed Income	1247670.4	0.0	US008513AA19	4.86	Oct 01, 2030	2.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1250277.47	0.0	US744320BK76	5.66	Sep 01, 2052	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1249952.65	0.0	US927804GG32	6.16	Mar 30, 2032	2.4
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1248147.28	0.0	US963320BC98	6.69	Mar 01, 2034	5.75
BORGWARNER INC	Industrial	Fixed Income	1243879.11	0.0	US099724AQ98	7.07	Aug 15, 2034	5.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1248364.96	0.0	US15189XBF42	7.51	Mar 01, 2035	5.05
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1245182.05	0.0	US576000ZW69	10.65	May 15, 2043	2.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1251965.51	0.0	US13077DNK45	11.56	Nov 01, 2051	2.9
APPALACHIAN POWER CO	Utility	Fixed Income	1246513.98	0.0	US037735CT25	11.38	May 15, 2044	4.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1252471.91	0.0	US039483BH46	11.79	Apr 16, 2043	4.02
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1248448.89	0.0	US007589AB01	12.93	Aug 15, 2048	4.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1250251.89	0.0	US969457CQ10	13.02	Mar 15, 2055	6.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1248243.96	0.0	US68233JBD54	13.15	Sep 30, 2047	3.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1245546.27	0.0	US70450YAQ61	13.25	Jun 01, 2054	5.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1246219.81	0.0	US26443TAF30	13.68	May 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1245216.96	0.0	US202795JU55	15.31	Sep 01, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1247253.99	0.0	US3138WP3B80	5.53	Jun 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1250365.41	0.0	US3140J9W562	1.86	Sep 01, 2032	3.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1238777.96	0.0	US125581GX07	2.56	Mar 09, 2028	6.13
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1238336.06	0.0	US09261HBC07	2.99	Nov 27, 2028	7.3
APTARGROUP INC	Industrial	Fixed Income	1232567.63	0.0	US038336AA11	5.88	Mar 15, 2032	3.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1241196.98	0.0	US126117AX87	6.29	Jun 15, 2033	5.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1234123.51	0.0	US50155QAN07	6.59	Feb 20, 2034	6.35
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1237063.2	0.0	US234667JL88	9.48	Aug 15, 2044	5.62
AMGEN INC	Industrial	Fixed Income	1239136.15	0.0	US031162BC38	9.72	Mar 15, 2040	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1240485.63	0.0	US842434CK62	11.53	Sep 15, 2042	3.75
MEDSTAR HEALTH INC	Industrial	Fixed Income	1236496.64	0.0	US58506YAS19	13.42	Aug 15, 2049	3.63
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1241523.49	0.0	US70213HAE80	14.22	Jul 01, 2049	3.19
ADVOCATE HEALTH	Industrial	Fixed Income	1235210.34	0.0	US007589AC83	14.29	Oct 15, 2049	3.39
UNION ELECTRIC CO	Utility	Fixed Income	1233854.15	0.0	US906548CQ39	14.35	Oct 01, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1237986.32	0.0	US209111GC11	14.56	Dec 01, 2051	3.2
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1233046.95	0.0	US668444AQ57	15.41	Dec 01, 2057	3.66
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1232862.42	0.0	US3128MFF293	3.8	May 01, 2032	3.5
XCEL ENERGY INC	Utility	Fixed Income	1229393.1	0.0	US98389BBD10	2.6	Mar 21, 2028	4.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1219415.07	0.0	US174610AS45	4.35	Feb 06, 2030	2.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1224940.03	0.0	US693627AY70	7.69	Oct 15, 2035	6.12
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1227258.77	0.0	US534187AW96	8.53	Oct 09, 2037	6.3
MATTEL INC	Industrial	Fixed Income	1218274.33	0.0	US577081AW27	10.14	Nov 01, 2041	5.45
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1223807.84	0.0	US54438CPA44	11.28	Aug 01, 2049	6.75
CSX CORP	Industrial	Fixed Income	1220351.65	0.0	US126408GX55	11.38	Mar 01, 2043	4.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1227184.46	0.0	US25470DBH17	11.59	May 15, 2050	4.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1220065.17	0.0	US665772CJ60	11.8	Aug 15, 2042	3.4
RICE UNIVERSITY	Industrial	Fixed Income	1223158.12	0.0	US96926GAC78	11.96	May 15, 2045	3.57
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1219518.27	0.0	US372546AT84	12.03	Sep 15, 2044	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1230425.01	0.0	US842400HV80	12.52	Mar 01, 2053	5.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1229822.05	0.0	US718286DH75	12.52	Feb 04, 2050	5.9
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1227889.35	0.0	US546676AY39	13.14	Apr 01, 2049	4.25
HERSHEY COMPANY THE	Industrial	Fixed Income	1226982.88	0.0	US427866AW83	13.27	Aug 15, 2046	3.38
LEAR CORPORATION	Industrial	Fixed Income	1224727.31	0.0	US521865BD60	13.71	Jan 15, 2052	3.55
AEP TEXAS INC	Utility	Fixed Income	1228724.35	0.0	US00108WAN02	13.92	May 15, 2051	3.45
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1230412.71	0.0	US649322AF16	16.82	Aug 01, 2119	3.95
MASCO CORP	Industrial	Fixed Income	1230321.7	0.0	US574599BR66	14.4	Feb 15, 2051	3.13
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1219007.1	0.0	US91335VKQ85	17.32	Sep 15, 2119	3.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1225311.52	0.0	US3138EPUP76	5.09	Feb 01, 2045	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1223102.04	0.0	US3132LAV824	5.57	Jan 01, 2049	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1212832.88	0.0	US500630DZ86	1.38	Oct 23, 2026	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	1216853.59	0.0	US448579AU63	2.62	Mar 30, 2028	5.05
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1216530.01	0.0	US69121KAJ34	4.39	Jul 15, 2030	6.2
GENUINE PARTS COMPANY	Industrial	Fixed Income	1211231.48	0.0	US372460AC93	5.93	Feb 01, 2032	2.75
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1214675.31	0.0	US976656BW74	6.27	May 15, 2033	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1213359.33	0.0	US075887CS63	6.83	Feb 08, 2034	5.11
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1216939.12	0.0	US03063UAA97	7.11	Sep 12, 2034	5.41
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1208373.21	0.0	US835495AS17	7.2	Sep 01, 2034	5.0
PEPSICO INC	Industrial	Fixed Income	1217153.37	0.0	US713448BS62	10.51	Nov 01, 2040	4.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1211127.54	0.0	US743315AQ62	12.51	Jan 26, 2045	3.7
NNN REIT INC	Financial Institutions	Fixed Income	1212045.31	0.0	US637417AM83	12.6	Oct 15, 2048	4.8
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1216482.91	0.0	US677050AV80	12.91	Jun 01, 2054	5.8
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1214687.25	0.0	US743756AC23	12.9	Oct 01, 2047	3.74
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1215896.51	0.0	US677050AX47	13.15	Feb 01, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1214108.3	0.0	US202795KA72	13.26	Jun 01, 2054	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1210314.56	0.0	US461070AW43	13.56	Sep 30, 2054	5.45
GENERAL ELECTRIC CO	Industrial	Fixed Income	1210471.35	0.0	US369604BY81	13.66	May 01, 2050	4.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1207695.11	0.0	US744482BM11	13.68	Jul 01, 2049	3.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1210799.78	0.0	US665772DA43	13.84	May 15, 2055	5.65
UNION ELECTRIC CO	Utility	Fixed Income	1216959.0	0.0	US906548CU41	14.29	Apr 01, 2052	3.9
BANNER HEALTH	Industrial	Fixed Income	1215818.94	0.0	US06654DAC11	14.33	Jan 01, 2050	3.18
NSTAR ELECTRIC CO	Utility	Fixed Income	1216426.57	0.0	US67021CAQ06	14.7	Jun 01, 2051	3.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	1207803.62	0.0	US745332CK03	15.1	Sep 15, 2051	2.89
ECOLAB INC	Industrial	Fixed Income	1214369.19	0.0	US278865BG49	16.14	Aug 15, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1209275.74	0.0	US31410GKP71	3.35	Aug 01, 2037	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	1202062.13	0.0	US74340XBU46	1.05	Jun 30, 2026	3.25
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1195688.59	0.0	US337358BH79	1.15	Aug 01, 2026	7.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1196050.0	0.0	US571903BM43	1.22	Sep 15, 2026	5.45
GMCAR_25-2 A3	ABS	Fixed Income	1199823.36	0.0	US362549AD98	2.26	Apr 16, 2030	4.28
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1202809.43	0.0	US903731AA58	3.02	Oct 20, 2028	6.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1196146.84	0.0	US471048CY21	3.13	Oct 18, 2028	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1199496.35	0.0	US3132D6BD13	4.17	Jan 01, 2037	1.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1201057.3	0.0	US636180BT74	4.15	Mar 15, 2030	5.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1194685.01	0.0	US461070AS31	4.62	Jun 01, 2030	2.3
EDISON INTERNATIONAL	Utility	Fixed Income	1194680.13	0.0	US281020BB24	5.59	Mar 15, 2032	5.25
BMO_22-C3 A5	CMBS	Fixed Income	1199076.79	0.0	US05602QAY98	5.94	Sep 15, 2054	5.31
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1205770.15	0.0	US045167FN85	6.13	Apr 27, 2032	3.13
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1200526.47	0.0	US892938AA96	6.24	Mar 03, 2033	5.25
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1202634.36	0.0	US25731VAC81	7.32	Jan 15, 2035	5.3
LAFARGE SA	Industrial	Fixed Income	1202635.62	0.0	US505861AC85	7.69	Jul 15, 2036	7.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1195098.18	0.0	US745332BX33	8.31	Mar 15, 2037	6.27
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1197023.21	0.0	US15504RET23	8.94	Nov 01, 2039	5.49
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1196722.17	0.0	US837004CE86	10.04	Feb 01, 2041	5.45
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1203309.99	0.0	US845743BQ58	12.99	Aug 15, 2046	3.4
NNN REIT INC	Financial Institutions	Fixed Income	1204610.3	0.0	US637417AP15	14.4	Apr 15, 2050	3.1
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1197379.24	0.0	US89838LAG95	14.62	Jul 01, 2052	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1194532.01	0.0	US3138WJ6R41	5.08	Mar 01, 2047	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1194228.65	0.0	US3132DV4K89	5.94	Nov 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1198300.03	0.0	US3132WQAT20	6.65	Aug 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1194797.76	0.0	US3132GJLW70	6.22	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1194965.7	0.0	US31419LZM89	4.52	Dec 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1194197.53	0.0	US36179UGE64	4.61	Nov 20, 2048	5.0
WEC ENERGY GROUP INC	Utility	Fixed Income	1183663.42	0.0	US92939UAM80	1.22	Sep 12, 2026	5.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1190312.34	0.0	US75884RAV50	1.57	Feb 01, 2027	3.6
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1182400.84	0.0	US135087Q560	2.76	Apr 26, 2028	3.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1183830.65	0.0	US04020EAA55	3.64	Aug 15, 2029	6.35
CENTERPOINT ENERGY INC	Utility	Fixed Income	1190137.14	0.0	US15189TBP12	3.93	May 15, 2055	6.7
BANK_20-BN25 C	CMBS	Fixed Income	1189094.18	0.0	US06539WBG06	4.55	Jan 15, 2063	3.46
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1185535.63	0.0	US744448CW94	5.82	Jun 01, 2032	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1192111.7	0.0	US534187BT58	6.75	Mar 15, 2034	5.85
AGREE LP	Financial Institutions	Fixed Income	1187133.04	0.0	US008513AC74	6.98	Jun 15, 2033	2.6
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1188269.22	0.0	US898813AQ38	12.46	Dec 01, 2048	4.85
CSX CORP	Industrial	Fixed Income	1187899.16	0.0	US126408HA44	14.19	Aug 01, 2054	4.5
HERSHEY COMPANY THE	Industrial	Fixed Income	1181655.94	0.0	US427866BB38	14.34	Nov 15, 2049	3.13
The Washington University	Industrial	Fixed Income	1188219.0	0.0	US940663AD91	17.34	Apr 15, 2122	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1189753.31	0.0	US842400GY39	14.41	Feb 01, 2051	2.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1181933.62	0.0	US210518DJ22	17.9	May 01, 2060	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1190095.24	0.0	US3140QBW202	3.2	Sep 01, 2034	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1192050.59	0.0	US31335BLL89	6.65	Sep 01, 2044	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1174445.59	0.0	US69120VAP67	2.07	Sep 16, 2027	7.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1181455.92	0.0	US30225VAH06	3.52	Apr 01, 2029	3.9
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1176173.56	0.0	US12625GAF19	4.01	Sep 30, 2029	2.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1175816.99	0.0	US09261XAK81	4.41	Jun 30, 2030	5.3
STANFORD HEALTH CARE	Industrial	Fixed Income	1177340.41	0.0	US85434VAB45	4.68	Aug 15, 2030	3.31
INGERSOLL RAND INC	Industrial	Fixed Income	1171243.51	0.0	US45687VAE65	5.02	Jun 15, 2031	5.31
DOW CHEMICAL CO	Industrial	Fixed Income	1172317.32	0.0	US260543DG52	6.07	Mar 15, 2033	6.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1173723.84	0.0	US89236TLM52	6.88	Jan 05, 2034	4.8
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1176617.25	0.0	US341081ET03	7.65	Jun 01, 2035	4.95
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1179089.19	0.0	US167593AN29	8.96	Jan 01, 2040	6.39
ALABAMA POWER COMPANY	Utility	Fixed Income	1177667.49	0.0	US010392FJ25	11.49	Dec 01, 2042	3.85
COTERRA ENERGY INC	Industrial	Fixed Income	1176725.26	0.0	US127097AN32	12.7	Feb 15, 2055	5.9
Mount Sinai	Industrial	Fixed Income	1172956.4	0.0	US623115AF95	13.4	Jul 01, 2050	3.39
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1174822.24	0.0	US842434CT71	13.47	Feb 15, 2050	3.95
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1181368.67	0.0	US040555DA91	13.57	Dec 01, 2049	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1175664.51	0.0	US575718AK75	14.17	Jun 01, 2055	5.62
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1173128.69	0.0	US89837LAH87	14.22	Mar 01, 2052	4.2
PECO ENERGY CO	Utility	Fixed Income	1173311.19	0.0	US693304AX55	14.57	Sep 15, 2049	3.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1176180.17	0.0	US01959LAE20	14.79	Nov 15, 2051	2.9
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1172663.77	0.0	US773903AM12	17.07	Aug 15, 2061	2.8
HP INC	Industrial	Fixed Income	1166800.07	0.0	US40434LAF22	1.06	Jun 17, 2026	1.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	1159466.35	0.0	US124857AR43	1.59	Jan 15, 2027	2.9
MOSAIC CO/THE	Industrial	Fixed Income	1163988.52	0.0	US61945CAG87	2.25	Nov 15, 2027	4.05
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1166430.67	0.0	US007589AA28	2.94	Aug 15, 2028	3.83
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1167480.43	0.0	US48020QAB32	3.02	Dec 01, 2028	6.88
BMARK_23-V4 B	CMBS	Fixed Income	1158977.06	0.0	US081926AG29	3.34	Nov 17, 2056	7.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1163374.19	0.0	US202795JX94	6.22	Feb 01, 2033	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1165421.82	0.0	US3140XGPU70	6.97	Nov 01, 2051	2.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1164183.64	0.0	US202795JZ43	6.92	Jun 01, 2034	5.3
GATX CORPORATION	Financial Institutions	Fixed Income	1169203.11	0.0	US361448BS11	7.5	Jun 15, 2035	5.5
ALABAMA POWER CO	Utility	Fixed Income	1161616.79	0.0	US010392EZ75	8.74	May 15, 2038	6.13
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1159577.56	0.0	US485134BR00	12.89	Mar 15, 2048	4.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1162366.43	0.0	US911312AZ91	13.06	Nov 15, 2046	3.4
AMPHENOL CORPORATION	Industrial	Fixed Income	1161883.33	0.0	US032095AS07	13.63	Nov 15, 2054	5.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1160978.54	0.0	US74456QCC87	14.32	Jan 01, 2050	3.15
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1163711.96	0.0	US882484AA61	14.32	Nov 15, 2055	4.33
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1163043.7	0.0	US3133ADLZ78	6.6	Nov 01, 2050	3.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1165082.23	0.0	US040555DC57	15.15	Sep 15, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1157597.0	0.0	US3140Q8DV46	5.82	Jan 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1164001.56	0.0	US31307PVG17	4.03	Dec 01, 2030	3.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1156703.96	0.0	US743756AB40	1.33	Oct 01, 2026	2.75
EXPAND ENERGY CORP	Industrial	Fixed Income	1146535.51	0.0	US845467AR03	1.43	Feb 01, 2029	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1145571.48	0.0	US404280CX53	1.43	Nov 22, 2027	2.25
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1146902.22	0.0	US095924AA43	2.53	Mar 15, 2028	6.1
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1150202.68	0.0	US04020EAE77	2.56	Mar 15, 2028	5.7
ABB FINANCE USA INC	Industrial	Fixed Income	1146648.31	0.0	US00037BAF94	2.62	Apr 03, 2028	3.8
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1153503.76	0.0	US879360AD71	2.74	Apr 01, 2028	2.25
UNITED UTILITIES PLC	Utility	Fixed Income	1155716.9	0.0	US91311QAC96	2.88	Aug 15, 2028	6.88
AUTONATION INC	Industrial	Fixed Income	1151938.83	0.0	US05329WAR34	3.05	Aug 01, 2028	1.95
AUTOZONE INC	Industrial	Fixed Income	1146141.59	0.0	US053332BA96	5.26	Jan 15, 2031	1.65
CATERPILLAR INC	Industrial	Fixed Income	1149139.69	0.0	US149123CK50	5.37	Mar 12, 2031	1.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1148467.37	0.0	US209111EH26	7.5	Mar 01, 2035	5.3
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1155171.41	0.0	US015271BC21	7.94	May 15, 2036	5.25
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1156866.17	0.0	US623115AD48	10.83	Jul 01, 2048	3.98
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1146972.88	0.0	US202795JB74	11.35	Aug 15, 2043	4.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	1147412.47	0.0	US749685AW30	12.82	Jan 15, 2048	4.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1153845.17	0.0	US040555CX04	12.85	Aug 15, 2048	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	1148408.48	0.0	US73358WX901	12.93	Sep 01, 2048	4.03
PECO ENERGY CO	Utility	Fixed Income	1153037.64	0.0	US693304BG14	13.84	Sep 15, 2054	5.25
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1152963.83	0.0	US404530AA50	14.57	Jul 01, 2057	4.5
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1153260.1	0.0	US75063MAA53	14.75	Aug 15, 2051	3.15
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1150889.52	0.0	US913366KC30	16.0	May 15, 2060	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1145716.48	0.0	US3140E6MN92	6.19	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1149585.63	0.0	US3132WM7L27	6.12	May 01, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1147957.38	0.0	US36241LKA34	5.39	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1150268.38	0.0	US36296Q6T18	5.39	Aug 15, 2039	4.5
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1138715.24	0.0	US015857AF21	1.03	Jun 15, 2026	5.37
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1136325.66	0.0	US4581X0EB05	1.62	Jan 13, 2027	1.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1141637.65	0.0	US958254AH78	2.52	Mar 01, 2028	4.5
EXELON CORPORATION	Utility	Fixed Income	1140244.98	0.0	US30161NBE04	5.93	Mar 15, 2032	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1144545.32	0.0	US3132DWBZ59	6.76	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1136410.7	0.0	US3132DWDQ33	7.0	May 01, 2052	2.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1137016.95	0.0	US15189XBE76	6.88	Mar 01, 2034	5.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1135118.92	0.0	US49447BAB99	7.55	Mar 01, 2035	4.85
PECO ENERGY CO	Utility	Fixed Income	1140805.6	0.0	US693304AH06	8.21	Oct 01, 2036	5.95
NEW YORK N Y	Local Authority	Fixed Income	1139341.34	0.0	US64966SHZ20	9.91	Oct 01, 2044	5.26
PARAMOUNT GLOBAL	Industrial	Fixed Income	1141265.51	0.0	US92553PAW23	10.55	Apr 01, 2044	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1140722.25	0.0	US03835VAF31	12.0	Oct 01, 2046	4.4
WALMART INC	Industrial	Fixed Income	1143823.4	0.0	US931142DQ36	12.02	Apr 22, 2044	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	1140842.91	0.0	US06738ECS28	12.03	Mar 12, 2055	6.04
AEP TEXAS INC	Utility	Fixed Income	1135919.22	0.0	US00108WAJ99	13.13	May 01, 2049	4.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1133079.67	0.0	US461070AR57	13.93	Sep 30, 2049	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1134397.33	0.0	US845011AD75	14.56	Aug 15, 2051	3.18
YALE UNIVERSITY	Industrial	Fixed Income	1137609.05	0.0	US98459LAC72	15.77	Apr 15, 2050	2.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1134401.03	0.0	US3132VQGS91	6.65	May 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1134808.66	0.0	US36179TE275	5.8	Aug 20, 2047	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1121482.23	0.0	US87031CAE30	1.79	Mar 22, 2027	2.25
BMO_24-5C8 A3	CMBS	Fixed Income	1126340.12	0.0	US09661XAC20	3.95	Dec 15, 2057	5.63
MSC_20-L4 AS	CMBS	Fixed Income	1121377.91	0.0	US61770KBA25	4.36	Feb 15, 2053	2.88
CD_18-CD7 B	CMBS	Fixed Income	1126387.62	0.0	US12512JAZ75	4.46	Aug 15, 2051	4.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1120803.37	0.0	US29717PAW77	5.26	Jan 15, 2031	1.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1123807.31	0.0	US49446RAY53	5.87	Dec 01, 2031	2.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1120584.51	0.0	US785931AA40	6.73	Apr 01, 2034	6.1
VALE SA	Industrial	Fixed Income	1123942.09	0.0	US91912EAA38	10.59	Sep 11, 2042	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	1123031.37	0.0	US05526DBT19	10.71	Sep 25, 2040	3.73
EL PASO ELECTRIC CO	Utility	Fixed Income	1121539.61	0.0	US283677AZ52	11.21	Dec 01, 2044	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1122171.72	0.0	US824348AQ95	11.32	Dec 15, 2042	4.0
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1127974.0	0.0	US798111HM51	12.56	Jan 15, 2050	3.49
DTE ELECTRIC CO	Utility	Fixed Income	1125362.81	0.0	US23338VAF31	12.71	Jun 01, 2046	3.7
AEP TEXAS INC	Utility	Fixed Income	1120483.97	0.0	US00108WAF77	12.93	Oct 01, 2047	3.8
Sentara Healthcare	Industrial	Fixed Income	1131309.76	0.0	US81728XAA63	15.33	Nov 01, 2051	2.93
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1120805.5	0.0	US16876HAB50	15.48	Aug 15, 2050	2.51
MDC HOLDINGS INC	Industrial	Fixed Income	1128901.79	0.0	US552676AV06	15.61	Aug 06, 2061	3.97
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1122575.8	0.0	US023771R919	2.79	Apr 15, 2030	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1130489.62	0.0	US3140KD6E57	6.6	Jul 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1129422.75	0.0	US36183FLQ09	6.28	Oct 20, 2044	3.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1124113.32	0.0	US36179TR640	6.53	Feb 20, 2048	3.0
HCA INC	Industrial	Fixed Income	1119794.96	0.0	US404119CY34	2.53	Mar 01, 2028	5.0
POLARIS INC	Industrial	Fixed Income	1108107.97	0.0	US731068AA07	3.3	Mar 15, 2029	6.95
MSC_21-L5 A4	CMBS	Fixed Income	1119189.37	0.0	US61691YAJ01	5.32	May 15, 2054	2.73
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1113512.89	0.0	US3140XQLA35	5.94	Aug 01, 2051	4.0
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1109468.48	0.0	US7591EPAV24	6.86	Sep 06, 2035	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1110068.42	0.0	US98956PAB85	9.41	Nov 30, 2039	5.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	1115220.52	0.0	US760759AK65	9.61	Mar 01, 2040	6.2
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1111308.44	0.0	US91412NBD12	10.05	Apr 01, 2045	2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1110847.41	0.0	US74456QAZ90	11.43	May 01, 2042	3.95
PECO ENERGY CO	Utility	Fixed Income	1119091.96	0.0	US693304AS60	12.12	Oct 01, 2044	4.15
NEVADA POWER COMPANY	Utility	Fixed Income	1116007.94	0.0	US641423CF35	13.08	May 01, 2053	5.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1112771.98	0.0	US875127BL56	13.24	Jul 15, 2052	5.0
REVVITY INC	Industrial	Fixed Income	1110674.49	0.0	US714046AJ84	13.92	Mar 15, 2051	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1116853.25	0.0	US74456QCD60	15.21	May 01, 2050	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1116930.17	0.0	US3132WJSN25	6.65	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1114608.11	0.0	US3138ERM498	1.86	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1112460.07	0.0	US3140FFFT37	5.56	Oct 01, 2046	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1099930.27	0.0	US47109LAA26	1.39	Oct 20, 2026	2.13
CHEVRON USA INC	Industrial	Fixed Income	1105728.96	0.0	US166756AZ95	1.69	Feb 26, 2027	4.41
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1101494.79	0.0	US11120VAK98	2.74	Apr 01, 2028	2.25
HART_25-A A4	ABS	Fixed Income	1096803.59	0.0	US44935CAE12	3.08	Apr 15, 2031	4.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1106076.88	0.0	US78355HLD97	3.93	Dec 01, 2029	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1102173.96	0.0	US26442CBP86	4.19	Mar 15, 2030	4.85
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1097678.99	0.0	US32055RAS67	4.86	Jan 15, 2031	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1097267.09	0.0	US15189XAX66	5.96	Mar 01, 2032	3.0
CENCORA INC	Industrial	Fixed Income	1095848.84	0.0	US03073EAU91	6.85	Feb 15, 2034	5.13
UDR INC MTN	Financial Institutions	Fixed Income	1102496.47	0.0	US90265EAW03	7.18	Sep 01, 2034	5.13
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1103265.34	0.0	US889175BD66	8.28	May 15, 2037	6.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1096785.41	0.0	US797440BK95	9.19	Jun 01, 2039	6.0
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1104630.49	0.0	US694308HD23	10.88	Jun 15, 2043	4.6
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1097272.09	0.0	US13034VAB09	12.3	Aug 01, 2045	4.32
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1099018.82	0.0	US461070AT14	14.66	Nov 30, 2051	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1103795.4	0.0	US02361DAX84	14.95	Jun 15, 2051	2.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1107388.62	0.0	US00115AAN90	15.29	Aug 15, 2051	2.75
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1105406.31	0.0	US37310PAB76	15.38	Oct 01, 2118	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	1107789.19	0.0	US3617GSWR69	5.74	May 20, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1105410.49	0.0	US36176PR651	6.28	Dec 15, 2041	3.5
DOMINION RESOURCES INC	Utility	Fixed Income	1097388.92	0.0	US25746UBD00	8.51	Jun 15, 2038	7.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1093646.13	0.0	US91913YAU47	1.25	Sep 15, 2026	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1091973.02	0.0	US500630CL00	1.3	Sep 12, 2026	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1086908.26	0.0	US65339KBK51	3.53	May 01, 2079	5.65
NISOURCE INC	Utility	Fixed Income	1095128.77	0.0	US65473PAR64	3.61	Nov 30, 2054	6.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1089078.51	0.0	US61774AAG85	4.3	May 19, 2030	6.0
TRIMBLE INC	Industrial	Fixed Income	1093235.59	0.0	US896239AE08	6.1	Mar 15, 2033	6.1
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1086020.12	0.0	US38122NB504	6.42	Jun 01, 2034	2.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1092141.37	0.0	US74460WAG24	6.51	Aug 01, 2033	5.1
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1085071.95	0.0	US47103MAB46	7.1	Sep 10, 2034	5.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1087536.4	0.0	US209111EM11	7.86	Jun 15, 2036	6.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1093221.05	0.0	US461070AG92	9.2	Jul 15, 2039	6.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1086773.35	0.0	US38122ND666	10.9	Jun 01, 2050	4.21
ENBRIDGE INC	Industrial	Fixed Income	1085492.08	0.0	US29250NAM74	11.55	Dec 01, 2046	5.5
WESTAR ENERGY INC	Utility	Fixed Income	1083840.82	0.0	US95709TAM27	12.07	Dec 01, 2045	4.25
UNUM GROUP	Financial Institutions	Fixed Income	1084133.6	0.0	US91529YAP16	12.71	Dec 15, 2049	4.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1085138.82	0.0	US845011AB10	12.9	Jun 01, 2049	4.15
OWENS CORNING	Industrial	Fixed Income	1090159.66	0.0	US690742AQ43	12.96	Jun 15, 2054	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1084794.79	0.0	US907818EK00	13.24	Aug 15, 2046	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1088170.53	0.0	US68233JBX19	13.28	Oct 01, 2052	5.35
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1094617.7	0.0	US14918AAD19	14.03	Jul 01, 2050	3.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1083641.32	0.0	US202795JQ44	14.04	Nov 15, 2049	3.2
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1088991.6	0.0	US37310PAD33	14.82	Apr 01, 2050	2.94
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1084604.55	0.0	US3140XA4B51	3.88	Apr 01, 2036	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1095678.28	0.0	US3132GVG979	6.22	Aug 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1087518.97	0.0	US3138ASSB93	4.65	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1095102.64	0.0	US36202F2M77	5.8	Jan 20, 2042	4.0
COMCAST CORPORATION	Industrial	Fixed Income	1088143.72	0.0	US20030NAY76	9.13	Jul 01, 2039	6.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1073917.36	0.0	US37045XEX03	2.01	Jul 15, 2027	5.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1081511.02	0.0	US29874QEX88	2.62	Mar 09, 2028	4.38
KENNAMETAL INC	Industrial	Fixed Income	1077864.92	0.0	US489170AE03	2.73	Jun 15, 2028	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1078793.52	0.0	US69371RS645	2.94	Aug 10, 2028	4.95
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1075860.34	0.0	US744320BH48	4.58	Oct 01, 2050	3.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1074190.65	0.0	US29717PAZ09	5.44	Jun 15, 2031	2.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1072983.05	0.0	US21036PBL13	5.83	May 09, 2032	4.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1074634.14	0.0	US025816DK20	6.43	Jul 28, 2034	5.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1081596.6	0.0	US29670GAH56	6.71	Jan 15, 2034	5.38
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1083185.44	0.0	US576000KV42	7.62	Aug 15, 2039	5.71
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1077537.35	0.0	US875127BC57	11.56	May 15, 2044	4.35
STARBUCKS CORPORATION	Industrial	Fixed Income	1072632.59	0.0	US855244AH20	11.84	Jun 15, 2045	4.3
UNUM GROUP	Financial Institutions	Fixed Income	1079889.11	0.0	US91529YAT38	12.76	Jun 15, 2054	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	1078136.37	0.0	US361448BH55	14.31	Jun 01, 2051	3.1
NEVADA POWER COMPANY	Utility	Fixed Income	1074541.03	0.0	US641423CE69	14.33	Aug 01, 2050	3.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1080442.97	0.0	US209111FN84	14.59	Nov 15, 2057	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1079125.76	0.0	US3138ERHL75	5.83	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1074266.04	0.0	US3140Q7HS97	6.06	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1079484.18	0.0	US36179RQ281	6.28	Oct 20, 2045	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1082697.73	0.0	US3132LAWV05	6.22	Jan 01, 2049	4.0
CALIFORNIA ST	Local Authority	Fixed Income	1059765.94	0.0	US13063DMB19	3.6	Apr 01, 2029	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1065485.67	0.0	US025537AZ40	3.64	Dec 15, 2054	7.05
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1062392.74	0.0	US629209AC19	3.67	Aug 15, 2029	6.0
HF SINCLAIR CORP	Industrial	Fixed Income	1071156.39	0.0	US403949AS99	7.02	Jan 15, 2035	6.25
PUGET ENERGY INC 144A	Utility	Fixed Income	1062854.62	0.0	US745310AP71	7.33	Mar 15, 2035	5.72
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1064212.58	0.0	US047870SN19	7.57	Nov 01, 2035	2.26
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1060773.96	0.0	US74456QCU85	7.53	Mar 01, 2035	5.05
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1069352.7	0.0	US902133BD84	7.7	May 09, 2035	5.0
ORLANDO HEALTH INC	Industrial	Fixed Income	1059652.71	0.0	US686514AP55	7.72	Oct 01, 2035	5.47
CONOCOPHILLIPS	Industrial	Fixed Income	1065854.72	0.0	US20825CAP95	8.79	May 15, 2038	5.9
NUCOR CORP	Industrial	Fixed Income	1068347.17	0.0	US670346AN55	11.1	Aug 01, 2043	5.2
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1061438.73	0.0	US578454AB60	11.25	Nov 15, 2043	3.77
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1069429.46	0.0	US72014TAD19	12.02	Jan 01, 2042	2.72
University of Chicago	Industrial	Fixed Income	1066101.46	0.0	US91412NBE94	13.48	Apr 01, 2050	2.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1070215.66	0.0	US26442UAP93	14.14	Apr 01, 2052	4.0
Bon Secours Mercy Health	Industrial	Fixed Income	1065441.84	0.0	US09778PAC95	14.29	Jun 01, 2050	3.21
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1060123.54	0.0	US059165EM80	14.63	Jun 15, 2050	2.9
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1065319.81	0.0	US354613AM38	14.86	Aug 12, 2051	2.95
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1062486.61	0.0	US665772CS69	15.43	Jun 01, 2051	2.6
Novant Health	Industrial	Fixed Income	1068225.41	0.0	US66988AAJ34	16.39	Nov 01, 2061	3.32
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1067411.94	0.0	US3128MJ4F49	5.03	May 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1069290.57	0.0	US31417A6N49	2.28	Feb 01, 2032	4.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1070706.01	0.0	US12201PAB22	5.03	Aug 15, 2031	7.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1058107.77	0.0	US459058JT15	1.7	Feb 10, 2027	0.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1057438.13	0.0	US045167EC30	2.14	Aug 10, 2027	2.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1046837.03	0.0	US517834AM90	2.8	Jun 15, 2028	5.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1052219.05	0.0	US74456QCJ31	5.98	Mar 15, 2032	3.1
MERITAGE HOMES CORP	Industrial	Fixed Income	1053237.61	0.0	US59001ABG67	7.33	Mar 15, 2035	5.65
BARRICK GOLD CORP	Industrial	Fixed Income	1049349.99	0.0	US067901AH18	10.7	Apr 01, 2042	5.25
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1047783.47	0.0	US837151AA75	11.38	Jan 01, 2050	6.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1049721.7	0.0	US49446RAQ20	12.43	Dec 01, 2046	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1049388.8	0.0	US15189XAY40	14.48	Mar 01, 2052	3.6
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1047391.45	0.0	US007589AE40	14.64	Jun 15, 2050	3.01
ASTRAZENECA PLC	Industrial	Fixed Income	1050060.98	0.0	US046353AX64	16.17	Aug 06, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1056983.37	0.0	US3140J5MS55	5.83	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1051411.73	0.0	US3138WKTU91	6.49	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1054254.44	0.0	US3138EKCU76	4.71	Sep 01, 2042	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1057022.82	0.0	US69351UAM53	9.14	May 15, 2039	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1051424.31	0.0	US69120VBB62	2.67	Jun 13, 2028	7.95
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1044100.69	0.0	US636180BN05	2.14	Sep 15, 2027	3.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1036616.77	0.0	US12592BAT17	2.22	Oct 08, 2027	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1040442.3	0.0	US515110BT00	2.37	Nov 15, 2027	2.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1045320.0	0.0	US609207BF19	2.75	May 06, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	1045517.07	0.0	US855244BN88	2.76	May 15, 2028	4.5
MASTEC INC.	Industrial	Fixed Income	1045173.39	0.0	US576323AT63	3.51	Jun 15, 2029	5.9
BMARK_24-V8 AM	CMBS	Fixed Income	1044209.85	0.0	US08190AAD28	3.59	Jul 15, 2057	6.86
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1043016.79	0.0	US21036PBS65	4.35	May 01, 2030	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1037367.62	0.0	US609207BG91	4.4	May 06, 2030	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	1045763.48	0.0	US855244BL23	4.39	May 15, 2030	4.8
ONE GAS INC	Utility	Fixed Income	1039052.32	0.0	US68235PAH10	4.61	May 15, 2030	2.0
BMARK_18-B7 B	CMBS	Fixed Income	1043380.64	0.0	US08162TBE29	4.7	May 16, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1039948.65	0.0	US3140XKGZ70	6.11	Sep 01, 2051	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1046531.85	0.0	US74456QCN43	6.48	Aug 01, 2033	5.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1038524.31	0.0	US75884RBB87	6.74	Jan 15, 2034	5.25
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1041071.31	0.0	US98971DAC48	6.77	Nov 19, 2035	6.82
STARBUCKS CORPORATION	Industrial	Fixed Income	1043403.31	0.0	US855244BM06	7.6	May 15, 2035	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1042071.45	0.0	US842400JH78	12.62	Mar 01, 2055	5.9
SOUTHWEST GAS CORP	Utility	Fixed Income	1036621.35	0.0	US844895AX00	12.75	Sep 29, 2046	3.8
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1037527.77	0.0	US91481CAD20	15.79	Oct 01, 2050	2.4
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1036137.76	0.0	US478115AF52	16.79	Jan 01, 2060	2.81
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1042768.71	0.0	US3132XUJV87	6.22	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1038457.26	0.0	US31418C2E30	4.9	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1037134.51	0.0	US31418PGR01	4.34	Mar 01, 2040	5.0
OR SCH BD PENSION	Local Authority	Fixed Income	1032116.49	0.0	US686053CT49	1.38	Jun 30, 2028	5.68
BMO_24-5C3 A3	CMBS	Fixed Income	1024317.69	0.0	US09660QAT13	3.19	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1025780.69	0.0	US08163YAB74	3.28	May 15, 2056	5.77
BBCMS_24-5C25 AS	CMBS	Fixed Income	1033783.86	0.0	US05554VAE02	3.36	Mar 15, 2057	6.36
FIRSTENERGY CORPORATION	Utility	Fixed Income	1025797.56	0.0	US337932AP26	4.87	Sep 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1029188.71	0.0	US202795JW12	5.96	Mar 15, 2032	3.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1028895.25	0.0	US962166CA07	6.64	Mar 09, 2033	3.38
SEMPRA	Utility	Fixed Income	1022545.64	0.0	US816851BT54	6.76	Oct 01, 2054	6.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1028094.18	0.0	US609207BH74	7.66	May 06, 2035	5.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	1027046.42	0.0	US20826FAR73	11.52	Mar 15, 2046	5.95
ERP OPERATING LP	Financial Institutions	Fixed Income	1023881.75	0.0	US26884ABH59	12.85	Aug 01, 2047	4.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1023719.98	0.0	US454889AR79	12.92	Jul 01, 2047	3.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1031031.19	0.0	US534187BL23	13.03	Jun 15, 2050	4.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1034413.23	0.0	US02361DAU46	14.36	Mar 15, 2050	3.25
PECO ENERGY CO	Utility	Fixed Income	1024773.82	0.0	US693304BC00	15.27	Sep 15, 2051	2.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1022777.58	0.0	US3128MAD638	6.22	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1027218.31	0.0	US3140Q75V59	6.06	Dec 01, 2047	3.5
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	1025949.84	0.0	US3132LKA835	4.03	Jun 01, 2030	3.0
INGERSOLL RAND INC	Industrial	Fixed Income	1030111.98	0.0	US45687VAA44	2.9	Aug 14, 2028	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1018473.01	0.0	US500630EC82	1.66	Feb 15, 2027	4.63
BBCMS_24-5C27 A2	CMBS	Fixed Income	1018636.99	0.0	US05555FAB04	3.22	Jul 15, 2057	5.55
BANK5_24-5YR6 C	CMBS	Fixed Income	1014566.39	0.0	US066043AS99	3.46	May 15, 2057	7.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1011942.1	0.0	US3133KR6L38	2.41	Sep 01, 2053	6.5
MISSISSIPPI ST	Local Authority	Fixed Income	1010416.85	0.0	US6055805X38	4.71	Nov 01, 2034	5.25
BBCMS_23-C19 A5	CMBS	Fixed Income	1012690.25	0.0	US05553RAC43	5.1	Apr 15, 2056	5.45
BBCMS_24-C24 AS	CMBS	Fixed Income	1022223.52	0.0	US07336VAW19	6.7	Feb 15, 2057	5.87
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1018266.99	0.0	US871911AV54	7.21	Dec 15, 2034	5.3
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1011704.91	0.0	US636180BU48	7.25	Mar 15, 2035	5.95
GATX CORPORATION	Financial Institutions	Fixed Income	1015199.76	0.0	US361448AU75	11.12	Mar 15, 2044	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1020657.6	0.0	US797440CC60	14.27	Mar 15, 2052	3.7
SHARP HEALTHCARE	Industrial	Fixed Income	1020443.29	0.0	US819892AL41	15.07	Aug 01, 2050	2.68
Massachusetts Institute of Technol	Industrial	Fixed Income	1015954.33	0.0	US575718AH47	16.14	Jul 01, 2051	2.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1013006.63	0.0	US914886AA41	17.14	Oct 01, 2111	5.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1019118.81	0.0	US3132QWPU79	6.65	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1014327.13	0.0	US36179USW35	4.61	May 20, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1013027.79	0.0	US36202FJQ00	5.39	Aug 20, 2040	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1018662.63	0.0	US65339KCW80	3.5	Sep 01, 2054	6.7
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	1009119.04	0.0	US592041WJ26	0.99	Jul 01, 2026	4.05
SDART_25-2 B	ABS	Fixed Income	1002963.59	0.0	US80287NAD75	2.46	May 15, 2031	4.87
GMCAR_24-4 A4	ABS	Fixed Income	1000190.51	0.0	US38014AAE10	2.77	Apr 16, 2030	4.44
TAOT_25-A A4	ABS	Fixed Income	1009313.84	0.0	US89240JAE10	3.11	May 15, 2030	4.76
WEC ENERGY GROUP INC	Utility	Fixed Income	1007347.23	0.0	US92939UAG13	3.36	Dec 15, 2028	2.2
BBCMS_24-5C27 C	CMBS	Fixed Income	1004077.27	0.0	nan	3.56	Jul 15, 2057	6.7
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1005782.57	0.0	US97650WAG33	3.58	Jun 06, 2029	4.85
HUBBELL INCORPORATED	Industrial	Fixed Income	1008047.73	0.0	US443510AK84	5.32	Mar 15, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1006299.79	0.0	US89236TJW62	5.97	Jan 13, 2032	2.4
3650R_22-PF2 A5	CMBS	Fixed Income	1008162.62	0.0	US88575JAW80	5.97	Nov 15, 2055	5.47
ONE GAS INC	Utility	Fixed Income	1002252.2	0.0	US68235PAM05	6.08	Sep 01, 2032	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1009351.93	0.0	US369550AT59	11.69	Nov 15, 2042	3.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1003423.79	0.0	US822582BF88	12.26	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1001021.29	0.0	US05348EAZ25	12.92	Oct 15, 2046	3.9
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1006687.28	0.0	US2350364X55	13.55	Nov 01, 2045	3.14
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1009096.21	0.0	US025537AP67	14.1	Mar 01, 2050	3.25
Thomas Jefferson University	Industrial	Fixed Income	1001829.64	0.0	US88444NAS71	14.93	Nov 01, 2057	3.85
DUKE UNIVERSITY	Industrial	Fixed Income	998448.61	0.0	US26442TAG22	15.22	Oct 01, 2050	2.76
FNMA 30YR	MBS Pass-Through	Fixed Income	1005826.48	0.0	US3140JAQH47	4.52	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1008273.86	0.0	US3138WJW538	2.49	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1003166.58	0.0	US3138WHVQ23	5.91	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1004115.49	0.0	US3128MJYY06	6.37	Oct 01, 2046	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1008343.94	0.0	US36241KYZ55	4.61	Jan 15, 2039	5.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1002917.43	0.0	US65562QBY08	3.45	Feb 28, 2029	4.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1009658.48	0.0	US45950KDH05	3.71	Jul 02, 2029	4.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1006841.07	0.0	US222213BE97	3.36	Jan 24, 2029	4.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	1003339.59	0.0	US291011BT08	7.57	Mar 15, 2035	5.0
CD_17-CD5 A4	CMBS	Fixed Income	987358.01	0.0	US12515HAZ82	1.99	Aug 15, 2050	3.43
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	995562.07	0.0	US65562QBV68	2.2	Sep 08, 2027	3.38
EPR PROPERTIES	Financial Institutions	Fixed Income	992562.72	0.0	US26884UAE91	2.62	Apr 15, 2028	4.95
CARMX_25-2 B	ABS	Fixed Income	996426.67	0.0	US14320AAF84	3.5	Nov 15, 2030	5.6
BMO_25-5C9 C	CMBS	Fixed Income	995911.06	0.0	US096933AJ58	4.1	Apr 15, 2058	6.26
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	989667.56	0.0	US744448CV12	5.56	Jun 15, 2031	1.88
BBCMS_24-C30 AS	CMBS	Fixed Income	996041.76	0.0	US05493YAF51	7.15	Nov 15, 2057	5.83
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	988162.15	0.0	US136385BC44	7.17	Dec 15, 2034	5.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	987200.27	0.0	US720186AG01	11.23	Aug 01, 2043	4.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	988399.6	0.0	US25245BAA52	11.28	May 11, 2042	4.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	993744.7	0.0	US665772CP21	12.76	May 15, 2046	3.6
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	996164.48	0.0	US20369EAE23	14.46	May 01, 2050	3.1
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	994193.43	0.0	US898813AT76	14.64	May 01, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	986982.54	0.0	US3140J9G961	3.3	Jul 01, 2041	6.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	991018.68	0.0	US3132XW5W72	6.22	Feb 01, 2048	4.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	995545.64	0.0	US136375DJ88	13.41	Nov 01, 2053	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	990118.9	0.0	US532457AZ17	1.73	Mar 15, 2027	5.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	986469.99	0.0	US45950KDD90	2.89	Jul 13, 2028	4.5
FHLB	Agency	Fixed Income	991650.17	0.0	US3130AEBV19	0.08	Jun 13, 2025	3.13
ALTRIA GROUP INC	Industrial	Fixed Income	997660.64	0.0	US02209SBS14	2.47	Feb 04, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	987825.8	0.0	US78355HLE70	4.2	Mar 15, 2030	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	997488.28	0.0	US913017BS77	9.91	Apr 15, 2040	5.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	994166.59	0.0	US341081GZ45	14.99	Mar 15, 2065	5.8
DBJPM_16-C3 A5	CMBS	Fixed Income	975483.88	0.0	US23312VAF31	0.99	Aug 10, 2049	2.89
FHMS_K120-A2 A2	CMBS	Fixed Income	982950.33	0.0	US3137F72P90	5.03	Oct 25, 2030	1.5
CALIFORNIA ST	Local Authority	Fixed Income	981145.08	0.0	US13063D3S52	8.08	Mar 01, 2038	5.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	984152.99	0.0	US2350364W72	8.53	Nov 01, 2038	2.99
AT&T INC	Industrial	Fixed Income	984092.11	0.0	US00206RDH21	10.62	Mar 15, 2042	5.15
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	980374.15	0.0	US709223A272	10.78	Dec 01, 2045	5.51
WALMART INC	Industrial	Fixed Income	981325.6	0.0	US931142DG53	11.83	Apr 11, 2043	4.0
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	975259.66	0.0	US23503CAP23	13.66	Nov 01, 2051	4.09
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	975777.58	0.0	US04621WAE03	14.0	Sep 15, 2051	3.6
NASDAQ INC	Financial Institutions	Fixed Income	980434.06	0.0	US631103AM02	14.02	Mar 07, 2052	3.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	974544.8	0.0	US664675AT20	14.41	Oct 01, 2050	2.89
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	980623.78	0.0	US72014TAE91	15.05	Jan 01, 2052	2.86
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	975066.32	0.0	US3132JMLM90	6.65	Jul 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	977984.17	0.0	US3140EVTZ00	1.91	Jul 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	984671.95	0.0	US3140FPDG16	6.0	Jun 01, 2047	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	983957.86	0.0	US47109LAH78	3.56	May 21, 2029	4.75
BMO_25-5C9 A3	CMBS	Fixed Income	978277.79	0.0	US096933AC06	4.05	Apr 15, 2058	4.97
VALERO ENERGY CORPORATION	Industrial	Fixed Income	973895.58	0.0	US91913YBF60	4.12	Feb 15, 2030	5.15
PACIFICORP	Utility	Fixed Income	975064.52	0.0	US695114BZ08	7.58	Jun 15, 2035	5.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	975285.78	0.0	US01F0504609	2.85	Jun 18, 2025	5.0
UNION ELECTRIC CO	Utility	Fixed Income	975257.13	0.0	US02360FAB22	8.75	Aug 01, 2037	5.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	976895.95	0.0	US30216BJR42	1.92	May 25, 2027	3.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	982272.88	0.0	US126117AY60	6.84	Feb 15, 2034	5.13
BANK_18-BN12 AS	CMBS	Fixed Income	963894.26	0.0	US06541KBD90	2.85	May 15, 2061	4.47
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	972769.67	0.0	US723787AR88	5.18	Jan 15, 2031	2.15
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	972851.3	0.0	US26444GAE35	8.27	Sep 01, 2038	3.11
MOSAIC CO/THE	Industrial	Fixed Income	969769.63	0.0	US61945CAB90	10.38	Nov 15, 2041	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	970055.18	0.0	US92277GAF46	11.8	Feb 01, 2045	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	967338.58	0.0	US74456QCP90	13.42	Aug 01, 2053	5.45
NUCOR CORPORATION	Industrial	Fixed Income	971292.82	0.0	US670346AU98	15.74	Dec 15, 2055	2.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	970811.97	0.0	US36179TAM71	5.39	Jun 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	965468.93	0.0	US36202EW626	1.47	Oct 20, 2038	6.5
AON CORP	Financial Institutions	Fixed Income	972269.9	0.0	US037389AK90	1.5	Jan 01, 2027	8.21
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	973250.93	0.0	US222213BF62	1.93	Jun 11, 2027	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	962838.82	0.0	US63254ABE73	1.94	Jun 09, 2027	3.9
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	969010.59	0.0	US222213BB58	2.52	Jan 26, 2028	3.63
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	969959.87	0.0	US862123AA45	4.28	Apr 30, 2030	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	967948.46	0.0	US67021CAF41	9.85	Mar 15, 2040	5.5
GSMS_19-GC38 A3	CMBS	Fixed Income	957102.22	0.0	US36252SAU15	3.2	Feb 10, 2052	3.7
BANK_19-BNK16 AS	CMBS	Fixed Income	957460.66	0.0	US065405AF98	3.39	Feb 15, 2052	4.27
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	949886.16	0.0	US3133GFCT04	3.65	Oct 01, 2036	2.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	949617.8	0.0	US78646UAB52	5.86	Jan 15, 2032	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	955087.59	0.0	US3140M94X25	6.49	Dec 01, 2051	2.0
NEW YORK N Y	Local Authority	Fixed Income	954304.15	0.0	US64966SGN09	7.46	Sep 01, 2037	4.61
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	953675.55	0.0	US70213HAD08	13.38	Jul 01, 2048	3.77
MOODYS CORPORATION	Industrial	Fixed Income	956565.72	0.0	US615369AT23	14.15	May 20, 2050	3.25
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	954344.95	0.0	US12625GAG91	14.66	Sep 30, 2049	3.3
RUTGERS ST UNIV N J	Local Authority	Fixed Income	954121.26	0.0	US783186TP49	16.87	May 01, 2119	3.92
FNMA 30YR	MBS Pass-Through	Fixed Income	952693.2	0.0	US3140QAW972	6.07	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	950469.6	0.0	US3138WF6J07	1.91	Dec 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	952660.93	0.0	US36179UUK68	5.86	Jun 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	948878.27	0.0	US3128MJ4B35	6.22	Jun 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	953045.86	0.0	US3620ARHE40	5.39	Sep 15, 2040	4.5
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	951373.9	0.0	US18085PMT83	10.09	Jul 01, 2045	6.82
ADOBE INC	Industrial	Fixed Income	953000.82	0.0	US00724PAJ84	4.06	Jan 17, 2030	4.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	958682.94	0.0	US56035LAH78	3.26	Mar 01, 2029	6.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	959885.51	0.0	US960386AR16	6.81	Mar 11, 2034	5.61
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	952259.53	0.0	US43475RAB24	2.65	Apr 07, 2028	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	955498.03	0.0	US02005NBW92	3.95	Jan 17, 2031	5.54
KINDER MORGAN INC	Industrial	Fixed Income	958772.29	0.0	US49456BBB62	4.4	Jun 01, 2030	5.15
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	952020.34	0.0	US30225VAT44	7.29	Jan 15, 2035	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	955085.45	0.0	US609207AM78	2.7	May 07, 2028	4.13
HEXCEL CORPORATION	Industrial	Fixed Income	960119.37	0.0	US428291AP36	7.24	Feb 26, 2035	5.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	960170.71	0.0	US369550BR84	7.89	Aug 15, 2035	4.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	954726.84	0.0	US219868CF16	1.67	Feb 08, 2027	2.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	954669.99	0.0	US678858BZ38	13.49	Apr 01, 2055	5.8
WFCM_19-C49 B	CMBS	Fixed Income	946533.09	0.0	US95001WBF41	3.58	Mar 15, 2052	4.55
PORT AUTH N Y & N J	Local Authority	Fixed Income	946484.74	0.0	US73358WRQ95	6.7	Aug 01, 2046	5.31
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	948413.96	0.0	US59334PJT57	9.96	Jul 01, 2042	2.6
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	938306.14	0.0	US00778XAA54	15.25	Nov 15, 2051	2.79
FNMA 30YR	MBS Pass-Through	Fixed Income	946769.16	0.0	US3140FPVS51	6.14	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	940516.74	0.0	US3140FE4G63	6.0	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	944604.62	0.0	US36179USU78	5.86	May 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	948556.34	0.0	US3140Q7EF04	5.88	Aug 01, 2047	4.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	945682.91	0.0	US136385BB60	3.97	Dec 15, 2029	5.0
CRH AMERICA FINANCE INC	Industrial	Fixed Income	940279.42	0.0	US12636YAG70	13.29	Jan 09, 2055	5.88
PPL CAPITAL FUNDING INC	Utility	Fixed Income	939005.54	0.0	US69352PAT03	7.15	Sep 01, 2034	5.25
CUMMINS INC	Industrial	Fixed Income	947731.08	0.0	US231021AY22	2.75	May 09, 2028	4.25
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	940391.84	0.0	US38122ND823	10.51	Jun 01, 2050	3.85
BBCMS_19-C5 A4	CMBS	Fixed Income	930972.85	0.0	US05492JAW27	4.02	Nov 15, 2052	3.06
DIGNITY HEALTH	Industrial	Fixed Income	930771.3	0.0	US254010AE13	14.71	Nov 01, 2064	5.27
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	928951.63	0.0	US3128MJY619	6.37	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	925451.6	0.0	US3140EUC648	5.83	Dec 01, 2045	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	936023.02	0.0	US3132KGBZ27	2.57	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	933388.55	0.0	US3138EJBU13	3.39	Jul 01, 2040	5.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	929846.2	0.0	US880451AU37	7.95	Apr 01, 2037	7.63
BBCMS_24-C30 A2	CMBS	Fixed Income	927909.44	0.0	nan	3.83	Nov 15, 2057	6.13
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	933971.75	0.0	US595620AE52	7.85	Nov 01, 2035	5.75
CommonSpirit Health	Industrial	Fixed Income	931041.57	0.0	US20268JAM53	12.61	Nov 01, 2052	6.46
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	936230.32	0.0	US29874QFA76	3.36	Jan 25, 2029	4.13
CD_17-CD6 B	CMBS	Fixed Income	926302.11	0.0	US125039AJ66	3.95	Nov 13, 2050	3.91
MSC_18-H3 C	CMBS	Fixed Income	921920.57	0.0	US61767YBE95	4.57	Jul 15, 2051	5.01
ALABAMA POWER COMPANY	Utility	Fixed Income	913164.65	0.0	US010392FX19	5.99	Mar 15, 2032	3.05
FNMA_22-M13 A2	CMBS	Fixed Income	915754.11	0.0	US3136BNX437	6.17	Jun 25, 2032	2.59
FHMS_K149 AM	CMBS	Fixed Income	919954.57	0.0	nan	6.3	Sep 25, 2032	3.53
TRINITY HEALTH CORP	Industrial	Fixed Income	924027.56	0.0	US896517AA70	12.55	Dec 01, 2048	3.43
COMMONSPIRIT HEALTH	Industrial	Fixed Income	922234.32	0.0	US20268JAG85	13.65	Oct 01, 2050	3.91
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	922140.99	0.0	US81257VAB71	15.21	Oct 01, 2050	2.72
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	914000.16	0.0	US3132LA2L53	6.65	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	919864.93	0.0	US3140F0UQ50	5.4	Oct 01, 2044	4.0
TARGET CORPORATION	Industrial	Fixed Income	915439.69	0.0	US87612EAK29	5.99	Nov 01, 2032	6.35
KINROSS GOLD CORP	Industrial	Fixed Income	914893.9	0.0	US496902AT48	6.22	Jul 15, 2033	6.25
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	912256.47	0.0	US423452AH40	2.29	Dec 01, 2027	4.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	917844.45	0.0	US25160PAE79	4.16	Jul 08, 2031	5.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	920223.31	0.0	US025932AP92	4.18	Apr 02, 2030	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	921271.68	0.0	US45866FBB94	3.0	Sep 01, 2028	3.63
GSMS_20-GC45 A5	CMBS	Fixed Income	910704.47	0.0	US36258YBG26	4.18	Feb 13, 2053	2.91
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	908441.78	0.0	US144141DB18	11.06	May 15, 2042	4.1
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	904934.35	0.0	US58601VAC63	14.2	Nov 01, 2049	3.45
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	908209.28	0.0	US605417CD48	14.8	Jul 30, 2051	3.1
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	901578.7	0.0	US68233JAF12	8.63	Sep 01, 2038	7.5
NATIONAL GRID PLC	Utility	Fixed Income	911389.51	0.0	US636274AD47	2.72	Jun 12, 2028	5.6
GATX CORPORATION	Financial Institutions	Fixed Income	900185.99	0.0	US361448BP71	1.67	Mar 15, 2027	5.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	907062.74	0.0	US471048CU09	2.25	Oct 05, 2027	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	905431.86	0.0	US913017BJ78	7.64	May 01, 2035	5.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	912107.69	0.0	US515110CD49	2.84	Jun 14, 2028	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	903287.51	0.0	US210518DC78	3.12	Nov 15, 2028	3.8
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	910961.32	0.0	US007944AK75	6.99	Dec 01, 2034	5.76
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	910774.72	0.0	US59523UAV98	6.96	Mar 15, 2034	5.0
EQUINOR ASA	Agency	Fixed Income	904222.86	0.0	US29446MAE21	1.78	Apr 06, 2027	3.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	911399.01	0.0	US45138LBJ17	13.31	Apr 01, 2054	5.8
PGEWRF_22-B A1	ABS	Fixed Income	888340.92	0.0	US693342AF44	2.77	Jun 01, 2033	4.02
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	890022.69	0.0	US3140XJVV29	3.96	Feb 01, 2037	2.5
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	898514.09	0.0	US167593H625	13.11	Jan 01, 2049	4.47
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	896098.41	0.0	US913366KB56	14.49	May 15, 2050	3.01
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	893121.14	0.0	US16876BAB80	15.16	Feb 01, 2050	2.59
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	890823.64	0.0	US31339USX99	6.74	Oct 01, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	896620.26	0.0	US3132GJR351	6.22	Sep 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	895281.54	0.0	US36179TUD52	4.61	Mar 20, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	896561.01	0.0	US31418CYZ12	2.73	Jul 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	892029.39	0.0	US3128M7ME33	5.57	May 01, 2039	4.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	890541.9	0.0	US593048AX90	0.91	May 15, 2026	11.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	887889.69	0.0	US65562QBW42	2.63	Mar 14, 2028	4.38
LAS VEGAS SANDS CORP	Industrial	Fixed Income	898690.6	0.0	US517834AN73	4.37	Jun 14, 2030	6.0
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	897912.89	0.0	US30036FAD33	7.49	Mar 15, 2035	5.25
RUTGERS ST UNIV N J	Local Authority	Fixed Income	891399.95	0.0	US783186NH86	7.7	May 01, 2040	5.67
CALIFORNIA ST	Local Authority	Fixed Income	893382.74	0.0	US13063DGC65	2.71	Apr 01, 2028	3.5
JBS USA LUX SA	Industrial	Fixed Income	898531.17	0.0	US46590XAS53	1.6	Jan 15, 2027	2.5
UDR INC MTN	Financial Institutions	Fixed Income	880800.74	0.0	US90265EAV20	7.13	Jun 15, 2033	2.1
FNMA 30YR	MBS Pass-Through	Fixed Income	880316.73	0.0	US3140FKCB41	6.14	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	882181.05	0.0	US3138Y64A93	4.68	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	880187.6	0.0	US3140Q7VR58	5.36	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	877107.4	0.0	US31417AQE28	4.87	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	882125.49	0.0	US36179SQY62	5.39	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	886620.1	0.0	US3138EGXK53	4.41	Aug 01, 2041	5.0
WALMART INC	Industrial	Fixed Income	880520.32	0.0	US931142DB66	10.39	Apr 15, 2041	5.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	883457.17	0.0	US63743HFX52	4.12	Feb 07, 2030	4.95
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	878356.68	0.0	US01609WBK71	7.49	May 26, 2035	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	877894.74	0.0	US09261XAJ19	2.68	Apr 13, 2028	5.35
DRIVE_24-2 C	ABS	Fixed Income	885833.11	0.0	US26207AAF03	2.53	May 17, 2032	4.67
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	879992.93	0.0	US71845JAC27	7.39	Jan 15, 2035	4.95
MOSAIC CO/THE	Industrial	Fixed Income	886347.46	0.0	US61945CAE30	10.65	Nov 15, 2043	5.63
BANK OZK	Financial Institutions	Fixed Income	879515.15	0.0	US06417NA946	1.31	Oct 01, 2031	2.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	873150.67	0.0	US05348EBB48	12.71	Jul 01, 2047	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	873710.25	0.0	US3138EKG255	3.85	Aug 01, 2040	5.0
FNMA	Agency	Fixed Income	866037.1	0.0	US31398AFD90	8.7	Jul 15, 2037	5.63
BMO_24-5C8 C	CMBS	Fixed Income	870921.66	0.0	US09661XAH17	3.96	Dec 15, 2057	5.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	872596.16	0.0	US46188BAG77	7.45	Feb 01, 2035	4.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	867839.99	0.0	US74456QCM69	13.63	Mar 15, 2053	5.13
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	870058.83	0.0	US59333P3W60	7.96	Oct 01, 2041	4.28
BANK_22-BN40 B	CMBS	Fixed Income	853310.34	0.0	US06541LBU98	5.94	Mar 15, 2064	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	856621.57	0.0	US3140LPNE83	6.61	Jul 01, 2051	2.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	855685.76	0.0	US110122AX68	11.64	Mar 01, 2044	4.5
PROLOGIS LP	Financial Institutions	Fixed Income	858006.47	0.0	US74340XBJ90	13.0	Sep 15, 2048	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	855586.87	0.0	US3140QAAQ37	5.07	May 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	854153.62	0.0	US31334Y2B28	6.43	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	857113.47	0.0	US3140FVUY07	6.0	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	855391.74	0.0	US3128MJYU83	6.65	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	852080.77	0.0	US3138AHX684	4.6	Jun 01, 2041	4.5
NEW YORK N Y	Local Authority	Fixed Income	859474.73	0.0	US64966SNJ14	9.79	Feb 01, 2055	6.38
EVERGY INC	Utility	Fixed Income	860531.02	0.0	US30034WAE66	3.98	Jun 01, 2055	6.65
AUTOZONE INC	Industrial	Fixed Income	861057.01	0.0	US053332BM35	4.45	Jun 15, 2030	5.13
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	859238.38	0.0	nan	0.0	Dec 31, 2049	4.34
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	861043.21	0.0	US723484AN13	4.36	May 15, 2030	5.15
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	857709.7	0.0	US822582BE14	8.03	May 11, 2035	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	846007.9	0.0	US3132DWH220	4.18	Aug 01, 2053	5.5
BMARK_20-B16 B	CMBS	Fixed Income	848045.64	0.0	US08161NAJ63	4.71	Feb 15, 2053	3.18
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	841034.08	0.0	US084423AV48	14.49	Mar 30, 2052	3.55
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	845070.72	0.0	US62548LAA08	14.93	Aug 15, 2050	2.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	839532.83	0.0	US59523UAU16	15.26	Sep 15, 2051	2.88
TVA	Agency	Fixed Income	847231.35	0.0	US880591EJ70	15.47	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	843655.7	0.0	US3140JAH929	5.58	Nov 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	840259.85	0.0	US3128MJ3X63	6.65	May 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	842537.45	0.0	US3140E7KF69	1.91	Nov 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	838684.71	0.0	US3138MFPY74	0.85	Oct 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	841472.07	0.0	US3620A7ZL22	5.39	Aug 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	848041.02	0.0	US3128M5ZH60	3.78	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	841800.34	0.0	US3128LXQD53	3.38	Jul 01, 2036	5.5
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	850700.99	0.0	US059891AA97	1.87	Jun 15, 2027	8.6
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	842817.0	0.0	US49306CAB72	2.44	Feb 01, 2028	6.95
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	839793.34	0.0	US44107TBD72	5.76	Jun 15, 2032	5.7
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	842356.48	0.0	US476556DE27	7.32	Jan 15, 2035	5.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	842096.02	0.0	US461070AV69	7.31	Sep 30, 2034	4.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	849187.56	0.0	US740816AH63	10.48	Oct 15, 2040	4.88
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	850746.59	0.0	US423452AK78	6.92	Dec 01, 2034	5.5
HOWARD UNIVERSITY	Industrial	Fixed Income	844893.88	0.0	US442851BH38	10.16	Oct 01, 2052	5.21
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	849574.82	0.0	US50064FAL85	12.1	Jun 10, 2044	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	832259.32	0.0	US3133BJAB80	5.6	Aug 01, 2052	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	837371.37	0.0	US880591EX64	5.9	Sep 15, 2031	1.5
DIGNITY HEALTH	Industrial	Fixed Income	835720.0	0.0	US254010AB73	11.18	Nov 01, 2042	4.5
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	830007.5	0.0	US20281PNE87	11.49	Jun 01, 2042	2.99
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	831396.89	0.0	US202795JA91	11.61	Oct 01, 2042	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	827104.65	0.0	US94106LBC28	12.23	Mar 01, 2045	4.1
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	828603.52	0.0	US10922NAH61	13.14	Dec 22, 2051	3.85
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	837076.8	0.0	US914886AE62	15.24	Oct 01, 2050	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	833269.53	0.0	US3138WJNC84	6.02	Dec 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	835716.87	0.0	US3128MMXM06	4.16	Apr 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	830271.62	0.0	US3140Q7TF49	5.88	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	828088.16	0.0	US36202E3G28	3.46	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	830051.02	0.0	US3128M5H455	3.26	Nov 01, 2037	6.0
CENCORA INC	Industrial	Fixed Income	838478.37	0.0	US03073EAV74	2.34	Dec 15, 2027	4.63
NETFLIX INC	Industrial	Fixed Income	836167.89	0.0	US64110LAZ94	7.23	Aug 15, 2034	4.9
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	838432.69	0.0	US30216BJW37	2.57	Feb 14, 2028	3.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	827007.43	0.0	US83012AAD19	4.47	Aug 15, 2030	5.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	837720.85	0.0	US210518DZ63	7.65	May 15, 2035	5.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	834400.46	0.0	US02666TAE73	5.95	Apr 15, 2032	3.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	830965.01	0.0	US02666TAC18	5.55	Jul 15, 2031	2.38
PEPSICO INC	Industrial	Fixed Income	836210.02	0.0	US713448CQ97	12.22	Oct 22, 2044	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	822316.9	0.0	US3140LVXL84	6.18	Aug 01, 2051	3.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	825742.77	0.0	US40049JBE64	10.65	May 24, 2049	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	814712.21	0.0	US74456QBB14	11.59	Jan 01, 2043	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	825123.9	0.0	US845743BS15	12.6	Nov 15, 2048	4.4
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	818240.79	0.0	US61237WAG15	12.59	Sep 01, 2050	4.29
WAKEMED	Industrial	Fixed Income	822225.08	0.0	US931108AA21	14.98	Oct 01, 2052	3.29
HERSHEY COMPANY THE	Industrial	Fixed Income	820571.33	0.0	US427866BG25	15.09	Jun 01, 2050	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	825924.24	0.0	US3140QA7F17	3.03	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	826166.0	0.0	US3138EGFA73	4.52	May 01, 2041	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	821157.71	0.0	US976843BQ43	3.98	Dec 01, 2029	4.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	816511.81	0.0	US80282KBM71	3.73	Sep 06, 2030	5.35
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	817305.54	0.0	US61774AAD54	1.63	Feb 11, 2027	4.5
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	826190.75	0.0	nan	0.0	Dec 31, 2049	4.34
PCG_22-A A2	ABS	Fixed Income	819610.33	0.0	US71710TAE82	7.52	Jan 15, 2040	5.26
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	821307.84	0.0	US665772CE73	9.86	Nov 01, 2039	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	819694.51	0.0	US756109CQ54	13.69	Sep 01, 2054	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	805055.04	0.0	US31339U6H82	5.74	Nov 01, 2049	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	812000.97	0.0	US875127BJ01	14.31	Mar 15, 2051	3.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	813864.77	0.0	US3140QBQX96	2.69	Jan 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	811471.67	0.0	US3140EBHJ32	1.91	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	804142.36	0.0	US3138WGVM36	2.13	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	803964.91	0.0	US36179N5V69	6.28	Mar 20, 2044	3.5
ECOLAB INC	Industrial	Fixed Income	812435.53	0.0	US278865AM26	10.4	Dec 08, 2041	5.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	805905.49	0.0	US42250GAA13	7.37	Feb 15, 2035	5.38
BIOGEN INC	Industrial	Fixed Income	811640.32	0.0	US09062XAN30	4.88	Jan 15, 2031	5.05
KILROY REALTY LP	Financial Institutions	Fixed Income	804867.77	0.0	US49427RAS13	7.49	Jan 15, 2036	6.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	805715.63	0.0	US45950KCU25	5.07	Aug 27, 2030	0.75
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	796568.57	0.0	US54627RAL42	0.92	Feb 01, 2029	3.62
PORT AUTH N Y & N J	Local Authority	Fixed Income	801872.23	0.0	US73358XDP42	11.95	Feb 15, 2051	3.14
ECOLAB INC	Industrial	Fixed Income	790524.1	0.0	US278865BA78	13.05	Dec 01, 2047	3.95
PECO ENERGY CO	Utility	Fixed Income	797339.25	0.0	US693304BA44	14.85	Mar 15, 2051	3.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	801763.53	0.0	US210518DN34	15.91	Aug 15, 2052	2.65
PEPSICO INC	Industrial	Fixed Income	793568.23	0.0	US713448EV64	15.92	Mar 19, 2060	3.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	798152.71	0.0	US73358W3L68	17.01	Aug 01, 2069	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	792341.97	0.0	US3140J7N276	5.31	Aug 01, 2046	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	791465.77	0.0	US3132L5UB73	6.65	Oct 01, 2043	3.5
ALABAMA POWER COMPANY	Utility	Fixed Income	799102.52	0.0	US010392FB98	9.29	Mar 01, 2039	6.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	792252.51	0.0	US45828Q2B29	2.56	Feb 15, 2028	4.13
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	797927.18	0.0	US816300AJ62	7.32	Apr 15, 2035	5.9
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	801648.11	0.0	US43475RAA41	1.8	Apr 07, 2027	4.6
NSTAR ELECTRIC CO	Utility	Fixed Income	790469.64	0.0	US67021CAR88	5.72	Aug 15, 2031	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	784573.69	0.0	US3140N25Q01	5.1	Sep 01, 2052	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	780303.42	0.0	US740816AQ62	14.54	Nov 15, 2052	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	783897.09	0.0	US3140FVBY18	2.45	May 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	777550.82	0.0	US3128MJ5W62	6.81	Nov 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	787699.58	0.0	US3140EBXA49	5.62	Mar 01, 2046	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	780510.07	0.0	US31417Y6Q53	2.28	Oct 01, 2031	4.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	780857.92	0.0	US540424AP38	7.28	Feb 01, 2035	6.0
HERSHEY COMPANY THE	Industrial	Fixed Income	778836.27	0.0	US427866BK37	2.54	Feb 24, 2028	4.55
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	789521.87	0.0	US911157MF99	9.75	Aug 01, 2055	6.54
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	785053.9	0.0	US29717PBB22	7.45	Apr 01, 2035	5.38
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	785830.02	0.0	US49803XAF06	5.42	Dec 15, 2031	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	788179.04	0.0	US29365TAH77	9.78	Mar 30, 2039	4.5
ILLUMINA INC	Industrial	Fixed Income	783075.47	0.0	US452327AM11	5.3	Mar 23, 2031	2.55
RUTGERS ST UNIV N J	Local Authority	Fixed Income	769521.09	0.0	US783186UJ69	10.57	May 01, 2043	3.27
BANNER HEALTH	Industrial	Fixed Income	768049.95	0.0	US06654DAE76	14.87	Jan 01, 2051	2.91
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	769906.01	0.0	US3132QVC902	6.37	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	775425.68	0.0	US3132Y0FP09	5.57	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	773797.78	0.0	US3140EU4H95	6.06	Apr 01, 2046	3.5
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	772814.18	0.0	US235417AA07	6.84	Jan 01, 2042	7.09
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	768868.73	0.0	US45950KDK34	2.48	Jan 21, 2028	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	775670.56	0.0	US11120BAA52	7.27	Feb 15, 2035	5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	772098.01	0.0	US38152BAA98	2.7	May 06, 2028	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	769556.11	0.0	US38152BAC54	4.24	May 06, 2030	6.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	769267.34	0.0	US529043AE19	4.85	Sep 15, 2030	2.7
MSC_21-L6 C	CMBS	Fixed Income	760985.43	0.0	US61692CBX56	5.72	Jun 15, 2054	3.57
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	761516.98	0.0	US29366WAB28	14.09	Jun 01, 2051	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	757356.36	0.0	US3132WDYQ12	6.65	May 01, 2046	3.5
EL PASO ELECTRIC CO	Utility	Fixed Income	757448.11	0.0	US283677AW22	7.28	May 15, 2035	6.0
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	756628.88	0.0	US053484AF80	6.9	Jun 01, 2034	5.35
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	756960.04	0.0	US638612AJ06	7.68	May 15, 2067	6.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	759490.41	0.0	US02666TAK34	4.47	Jun 15, 2030	4.95
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	764857.77	0.0	US67401PAE88	4.04	Feb 27, 2030	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	741789.41	0.0	US3140JU2Z60	5.33	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	741387.38	0.0	US31334XUC19	5.84	Jul 01, 2049	4.0
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	748402.55	0.0	US345105JG63	11.99	Jan 15, 2053	3.92
Indiana University Health	Industrial	Fixed Income	746295.95	0.0	US455170AB64	15.4	Nov 01, 2051	2.85
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	751342.31	0.0	US3128MJ2G40	6.65	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	740911.97	0.0	US36179QWE78	6.28	Dec 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	749223.02	0.0	US36202FXB74	5.8	Sep 20, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	743112.19	0.0	US31413DKC01	3.47	Aug 01, 2037	6.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	750740.57	0.0	US83012AAB52	2.83	Aug 14, 2028	6.95
BMO_24-5C6 B	CMBS	Fixed Income	751559.43	0.0	US05593QAG91	3.76	Sep 15, 2057	6.09
UBER TECHNOLOGIES INC	Industrial	Fixed Income	747779.28	0.0	US90353TAN00	4.12	Jan 15, 2030	4.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	748318.36	0.0	US04686JAJ07	6.79	Oct 15, 2054	6.63
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	751377.93	0.0	US55354LAA70	4.26	May 31, 2030	6.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	740892.62	0.0	US609207BB05	6.0	Mar 17, 2032	3.0
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	750918.6	0.0	US913366KW93	13.76	May 15, 2053	4.56
BLACK HILLS CORPORATION	Utility	Fixed Income	747195.9	0.0	US092113AN95	12.45	Sep 15, 2046	4.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	740577.82	0.0	US49446RAV15	13.72	Oct 01, 2049	3.7
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	734295.73	0.0	US160853VC84	14.58	Jan 15, 2051	3.2
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	731484.67	0.0	US44107HAF91	15.28	Oct 01, 2050	2.67
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	729937.29	0.0	US31335CC369	6.22	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	735185.38	0.0	nan	4.38	Aug 01, 2038	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	736030.96	0.0	US913017BK42	7.86	Jun 01, 2036	6.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	729275.85	0.0	US75884RBC60	7.37	Jan 15, 2035	5.1
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	734936.76	0.0	US47109LAC81	2.85	Jun 12, 2028	3.38
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	733596.89	0.0	US02401LAB09	6.97	Oct 01, 2034	6.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	734278.03	0.0	US969457CN88	12.93	Nov 15, 2054	5.8
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	736095.62	0.0	US91412HGF47	1.94	May 15, 2027	1.32
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	740013.73	0.0	US575718AE16	9.17	Jul 01, 2038	3.96
WEC ENERGY GROUP INC	Utility	Fixed Income	736323.73	0.0	US92939UAE64	5.04	Oct 15, 2030	1.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	722065.89	0.0	US31334XV228	6.74	Jul 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	717952.71	0.0	US3133KPNP98	6.97	Apr 01, 2052	2.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	718454.44	0.0	US649322AH71	11.8	Aug 01, 2040	2.26
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	725220.52	0.0	US29717PAX50	15.17	Sep 01, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	717957.11	0.0	US3140H1WA44	4.9	Mar 01, 2048	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	717186.11	0.0	US15189XAD03	6.06	Mar 15, 2033	6.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	727924.73	0.0	US720198AG56	2.67	Jul 20, 2028	9.25
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	717407.6	0.0	US20825VAB80	8.23	Oct 15, 2036	5.95
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	726012.57	0.0	US49338LAH69	4.49	Jul 30, 2030	5.35
PAYCHEX INC	Industrial	Fixed Income	726537.11	0.0	US704326AC18	7.48	Apr 15, 2035	5.6
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	728111.02	0.0	US829932AD42	3.98	Jan 15, 2030	5.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	718308.51	0.0	US976656CT37	13.87	Oct 01, 2054	5.05
BANNER HEALTH	Industrial	Fixed Income	704343.72	0.0	US06654DAG25	11.84	Jan 01, 2042	2.91
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	710612.2	0.0	US68608WAL63	13.56	Mar 01, 2060	3.42
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	704265.25	0.0	US084423AW21	16.29	Sep 30, 2061	3.15
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	708603.91	0.0	US649322AJ38	17.45	Aug 01, 2060	2.61
FNMA 30YR	MBS Pass-Through	Fixed Income	707843.57	0.0	US3140ECR925	6.37	May 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	704884.17	0.0	US3132WNK439	5.57	Jun 01, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	712187.33	0.0	US3128P8GG07	6.65	Jun 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	711638.57	0.0	US3138WHQA36	5.65	Aug 01, 2046	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	705272.46	0.0	US31417Y5E33	2.18	Aug 01, 2031	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	710164.66	0.0	US31418XDU90	4.32	Jul 01, 2040	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	709957.75	0.0	US00440EAH09	7.68	May 15, 2036	6.7
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	714264.67	0.0	US976656BZ06	8.23	Dec 01, 2036	5.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	708183.69	0.0	US404280BB43	0.99	May 25, 2026	3.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	707019.92	0.0	US50249AAP84	7.39	May 15, 2035	6.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	712761.9	0.0	US316773DM97	3.78	Sep 06, 2030	4.89
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	708170.78	0.0	US431282AT94	5.16	Feb 01, 2031	2.6
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	703438.52	0.0	US16876DAA63	14.7	Jul 15, 2050	2.93
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	694401.26	0.0	US3132Y0FN50	5.57	Jun 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	703127.79	0.0	US3128MJ4T43	5.03	Jul 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	696622.94	0.0	US3140E75F38	1.91	Dec 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	701542.07	0.0	US312933J474	4.21	Feb 01, 2034	5.5
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	702044.53	0.0	US03990BAA98	3.09	Nov 10, 2028	6.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	694703.58	0.0	US174610BF15	3.21	Jan 23, 2030	5.84
AGREE LP	Financial Institutions	Fixed Income	694267.01	0.0	US008513AE31	6.85	Jun 15, 2034	5.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	700932.6	0.0	US500630EG96	2.51	Feb 03, 2028	4.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	696271.34	0.0	US500630EE49	2.29	Oct 16, 2027	4.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	700968.82	0.0	US23338VAZ94	10.39	May 15, 2055	5.85
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	695022.37	0.0	US313747BA44	4.46	Jun 01, 2030	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	691200.12	0.0	US3132ACGQ78	5.37	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	689634.06	0.0	US3140JQK697	6.91	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	684518.92	0.0	US3132Y1GK85	5.57	Jul 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	680632.17	0.0	US36179TJZ93	5.39	Oct 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	683471.57	0.0	US3140J5U986	0.95	Dec 01, 2029	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	685539.89	0.0	US312931T733	5.57	Mar 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	685725.96	0.0	US31402CVW99	2.63	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	680876.03	0.0	US31385XAZ06	2.7	May 01, 2033	5.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	687417.89	0.0	US837004BV11	5.38	Feb 01, 2032	6.63
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	686447.57	0.0	US454889AM82	8.38	Mar 15, 2037	6.05
DOMINION ENERGY INC	Utility	Fixed Income	681023.67	0.0	US25746UDV89	6.94	May 15, 2055	6.63
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	681966.68	0.0	US90261AAD46	1.54	Jan 10, 2028	4.86
TAPESTRY INC	Industrial	Fixed Income	682854.03	0.0	US876030AL10	7.29	Mar 11, 2035	5.5
BIOGEN INC	Industrial	Fixed Income	681010.88	0.0	US09062XAM56	12.92	May 15, 2055	6.45
BMO_24-5C3 C	CMBS	Fixed Income	687748.87	0.0	US09660QAY08	3.36	Feb 15, 2057	7.09
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	681269.94	0.0	US18551PAC32	0.93	May 01, 2026	3.74
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	682801.12	0.0	US82481LAD10	1.28	Sep 23, 2026	3.2
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	684256.65	0.0	US191241AK44	7.67	May 06, 2035	5.1
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	686279.36	0.0	US759136QP27	12.36	Nov 01, 2050	5.84
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	687686.01	0.0	US835495AJ18	9.9	Nov 01, 2040	5.75
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	684059.56	0.0	US91412GC869	16.53	May 15, 2115	4.77
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	685194.0	0.0	US59447TXX61	9.96	Dec 01, 2040	3.38
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	677552.68	0.0	US13034VAD64	17.04	Sep 01, 2119	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	679424.98	0.0	US3138WGBS26	5.52	Dec 01, 2045	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	672090.05	0.0	US3128CUWF99	6.81	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	677143.02	0.0	US3138WFAN64	1.91	Jul 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	676261.14	0.0	US3132QL4T75	6.22	Jan 01, 2045	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	676470.27	0.0	US36241LH257	4.61	May 15, 2040	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	674503.11	0.0	US3140X5MC47	0.24	Dec 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	677884.56	0.0	US3128LXAK60	4.21	May 01, 2035	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	667503.56	0.0	US24422EWV72	2.58	Mar 03, 2028	4.9
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	667897.4	0.0	US04517PBW14	1.85	Sep 26, 2028	4.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	678391.92	0.0	US703481AB79	2.5	Feb 01, 2028	3.95
MSC_18-H3 A4	CMBS	Fixed Income	668461.78	0.0	US61767YAY68	2.54	Jul 15, 2051	3.91
HOWMET AEROSPACE INC	Industrial	Fixed Income	678961.54	0.0	US443201AB48	3.38	Jan 15, 2029	3.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	675265.41	0.0	US73358WF825	14.38	Oct 15, 2057	4.23
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	674709.04	0.0	US3132CXHR61	3.94	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	677566.87	0.0	US3140XHYQ41	5.6	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	662431.04	0.0	US3140EUQ515	5.83	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	659703.88	0.0	US3138LTJV13	5.07	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	659185.29	0.0	US31418CXC36	4.9	May 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	659604.18	0.0	US312945LK26	5.57	Feb 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	662401.41	0.0	US3138A2VH95	2.01	Dec 01, 2030	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	658604.72	0.0	US3128LXBF66	5.03	Jul 01, 2035	5.0
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	661564.81	0.0	US976826BE63	8.42	Aug 15, 2037	6.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	661569.84	0.0	US30216BKB70	1.07	Jun 29, 2026	4.38
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	661881.54	0.0	US94106LBZ13	3.33	Jan 15, 2029	3.88
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	655403.03	0.0	US6789084D38	8.65	Nov 01, 2045	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	656348.66	0.0	US049560BB05	13.64	Dec 15, 2054	5.0
BAIDU INC	Industrial	Fixed Income	665361.99	0.0	US056752AU22	5.66	Aug 23, 2031	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	646856.82	0.0	US3140JM4H26	6.15	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	653240.46	0.0	US3138MRD409	5.09	Dec 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	650525.53	0.0	US3140FE5P53	6.0	Apr 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	645331.53	0.0	US31418ACN63	2.34	Feb 01, 2032	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	647462.19	0.0	US3140X4Z667	0.49	Jul 01, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	643343.18	0.0	US36202EWE57	2.24	Sep 20, 2038	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	643623.08	0.0	US31359MEU36	3.45	May 15, 2029	6.25
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	642866.13	0.0	US552848AG81	1.5	Aug 15, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	651218.67	0.0	US68233JCQ58	2.71	May 15, 2028	4.3
NEWMONT CORPORATION	Industrial	Fixed Income	646414.73	0.0	US65163LAD10	10.11	Nov 15, 2041	5.75
BANK5_24-5YR9 C	CMBS	Fixed Income	645699.55	0.0	US06644VBX73	3.71	Aug 15, 2057	6.42
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	649555.27	0.0	US59523UAX54	7.46	Mar 01, 2035	4.95
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	653155.87	0.0	US586054AA68	10.86	Jul 01, 2042	5.0
CSX CORP	Industrial	Fixed Income	654627.64	0.0	US126408HY20	14.14	Mar 15, 2055	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	652741.39	0.0	US571748BP64	5.88	Dec 15, 2031	2.38
SUTTER HEALTH	Industrial	Fixed Income	645909.37	0.0	US86944BAH69	11.12	Aug 15, 2040	3.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	635625.17	0.0	US31307NQG24	4.03	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	635123.15	0.0	US3132Y3H724	6.22	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	642657.89	0.0	US3140GWFR94	6.35	Aug 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	632883.38	0.0	US3138WJSA73	2.22	Oct 01, 2031	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	636151.2	0.0	US3128P7PH06	1.87	Aug 01, 2030	4.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	636264.14	0.0	US26442UAT16	1.72	Mar 06, 2027	4.35
CALIFORNIA ST	Local Authority	Fixed Income	640067.03	0.0	US13063EMJ28	2.68	Apr 01, 2028	4.5
CDW LLC	Industrial	Fixed Income	633201.67	0.0	US12513GBL23	7.04	Aug 22, 2034	5.55
ROLLINS INC. 144A	Industrial	Fixed Income	636406.2	0.0	US775711AA21	7.44	Feb 24, 2035	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	641155.03	0.0	US50212YAQ70	7.49	Jun 15, 2035	5.75
RELIANCE INC	Industrial	Fixed Income	634280.05	0.0	US759509AG74	4.83	Aug 15, 2030	2.15
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	637160.94	0.0	US62213LAA44	13.92	Nov 15, 2052	3.8
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	626579.3	0.0	US13077DRV63	14.15	Nov 01, 2052	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	625512.3	0.0	US3140FQS409	5.42	Nov 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	618706.07	0.0	US3132ACJD39	6.1	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	619468.77	0.0	US3140JAKH01	6.0	Feb 01, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	627788.53	0.0	US31307NQJ62	4.03	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	625852.62	0.0	US3132WHHG37	6.65	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	619188.06	0.0	US3138AFWX47	4.6	May 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	625300.56	0.0	US3128M5D983	3.26	Nov 01, 2037	6.0
NUTRIEN LTD	Industrial	Fixed Income	625221.97	0.0	US67077MAQ15	9.67	Jan 15, 2041	6.13
AGREE LP	Financial Institutions	Fixed Income	621339.88	0.0	US008513AD57	6.06	Oct 01, 2032	4.8
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	630519.03	0.0	US26444GAD51	5.82	Mar 01, 2035	2.86
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	627712.7	0.0	US709235T888	14.24	Sep 01, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	616264.78	0.0	US3138X5PW10	5.66	Aug 01, 2043	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	606468.68	0.0	US302154EK14	4.09	Jan 14, 2030	4.88
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	609169.2	0.0	XS2620557285	0.96	May 23, 2026	4.13
DUKE ENERGY CORP	Utility	Fixed Income	613154.37	0.0	US26441CCG87	6.76	Sep 01, 2054	6.45
ALTRIA GROUP INC	Industrial	Fixed Income	616851.9	0.0	US02209SBT96	7.28	Feb 06, 2035	5.63
KINDER MORGAN INC	Industrial	Fixed Income	615609.99	0.0	US49456BBC46	7.5	Jun 01, 2035	5.85
NISOURCE INC	Utility	Fixed Income	615399.66	0.0	US65473PAU93	13.4	Apr 01, 2055	5.85
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	611097.26	0.0	US198643AD00	7.81	Oct 01, 2035	4.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	617181.99	0.0	US822582CD22	4.16	Nov 07, 2029	2.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	610821.98	0.0	US207597EH49	12.07	Jun 01, 2045	4.15
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	616646.31	0.0	US38122ND583	9.5	Jun 01, 2041	3.71
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	607858.1	0.0	US915217WX78	17.34	Sep 01, 2117	4.18
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	602065.96	0.0	US3132WLSA59	6.65	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	596447.89	0.0	US3140EY4Q13	1.89	Apr 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	593883.98	0.0	US3138WGHD92	5.56	Jan 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	594613.02	0.0	US31335BZJ87	6.22	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	603677.7	0.0	US36202FCN42	5.39	Nov 20, 2039	4.5
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	599542.73	0.0	US69121DAD21	1.3	Nov 15, 2026	8.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	595886.04	0.0	US38173MAD48	3.03	Dec 05, 2028	7.05
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	595790.58	0.0	US38147UAE73	1.7	Mar 11, 2027	6.38
TAOT_25-B A3	ABS	Fixed Income	598567.83	0.0	US89231HAD89	2.31	Nov 15, 2029	4.34
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	596480.65	0.0	US69121KAH77	3.36	Mar 15, 2029	5.95
TAOT_25-B A4	ABS	Fixed Income	598020.93	0.0	US89231HAE62	3.46	Jun 17, 2030	4.49
BMARK_20-IG1 AS	CMBS	Fixed Income	600002.9	0.0	US08162LAF76	4.33	Sep 15, 2043	2.91
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	600383.13	0.0	US720198AF73	6.07	Apr 01, 2032	2.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	598361.6	0.0	US29364WBJ62	11.4	Jun 15, 2041	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	584974.36	0.0	US3140JHL926	3.13	Jul 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	592099.35	0.0	US3140L7XL12	5.53	May 01, 2051	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	583885.63	0.0	US3132VQM786	5.92	Jun 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	589222.08	0.0	US3140GT5R73	2.43	Aug 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	587268.75	0.0	US3128M9SS21	6.65	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	586628.7	0.0	US3138WHT447	5.14	Aug 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	589476.9	0.0	US3128MJ5D81	5.57	Oct 01, 2048	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	582130.07	0.0	US31418ABT43	2.34	Jan 01, 2032	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	587591.22	0.0	US431282AU67	6.27	Feb 01, 2034	7.65
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	585187.44	0.0	US59001ABA97	1.62	Jun 06, 2027	5.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	581853.19	0.0	US02005NBZ24	2.74	May 15, 2029	5.74
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	589032.41	0.0	US026874DW49	4.37	May 07, 2030	4.85
ONEOK INC	Industrial	Fixed Income	587969.41	0.0	US682680CC55	3.95	Oct 15, 2029	4.4
D R HORTON INC	Industrial	Fixed Income	589196.0	0.0	US23331ABS78	7.33	Oct 15, 2034	5.0
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	586654.01	0.0	US816300AH07	12.22	Mar 01, 2049	5.38
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	588634.83	0.0	US35561RAA59	13.21	Jan 01, 2052	4.97
NSTAR ELECTRIC CO	Utility	Fixed Income	585702.41	0.0	US67021CAT45	13.55	Sep 15, 2052	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	582044.29	0.0	US298785JN70	5.6	May 13, 2031	1.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	570175.3	0.0	US3133GCLU45	3.76	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	576400.21	0.0	US3140JH4C47	6.5	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	574526.74	0.0	US3140F4L958	6.37	Jun 01, 2046	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	576800.71	0.0	US3131YCLY09	3.03	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	581139.86	0.0	US31417GHN97	5.37	May 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	571594.15	0.0	US3140J9TF83	5.56	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	569949.81	0.0	US3140FDET97	6.4	Oct 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	572843.58	0.0	US3132LAJY90	5.03	Oct 01, 2048	5.0
EQUINOR ASA	Agency	Fixed Income	580245.13	0.0	US656531AM27	2.16	Sep 23, 2027	7.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	576046.28	0.0	US563469UL77	1.07	Jun 22, 2026	2.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	575855.33	0.0	US745332CD69	10.11	Apr 15, 2041	5.64
JBS USA LUX SA	Industrial	Fixed Income	579529.42	0.0	US46590XAN66	3.43	Feb 02, 2029	3.0
APA CORP (US) 144A	Industrial	Fixed Income	576291.35	0.0	US03743QAH11	9.75	Sep 01, 2040	5.1
NEWMONT CORPORATION	Industrial	Fixed Income	574443.39	0.0	US65163LAF67	13.68	May 13, 2050	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	573847.77	0.0	US05526DBU81	13.36	Sep 25, 2050	3.98
GNMA 30YR	MBS Pass-Through	Fixed Income	559932.05	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	564086.36	0.0	US31307RD851	4.03	Jun 01, 2031	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	563457.97	0.0	US31334WD814	6.41	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	567500.82	0.0	US3128MJ2T60	6.22	Oct 01, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	558707.6	0.0	US31418DFQ07	6.72	Sep 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	562566.45	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	557267.7	0.0	US3132M7RC40	6.22	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	562662.11	0.0	US36202FPF70	5.8	Jan 20, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	561047.0	0.0	US36202ET259	3.46	Jun 20, 2038	5.5
ELK MERGER SUB II LLC	Industrial	Fixed Income	568772.21	0.0	US29336TAA88	3.45	Jun 01, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	565849.55	0.0	US63743HFW79	2.48	Feb 07, 2028	4.75
CDW LLC	Industrial	Fixed Income	564255.17	0.0	US12513GBK40	4.16	Mar 01, 2030	5.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	560044.4	0.0	US76720AAW62	14.76	Mar 14, 2065	5.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	557423.09	0.0	US20268JAT07	13.1	Dec 01, 2054	5.55
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	558607.9	0.0	US529537AA08	5.76	Oct 01, 2031	2.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	557896.05	0.0	US13077DRW47	16.26	Nov 01, 2052	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	552275.32	0.0	US3140Q9WR06	5.94	Oct 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	545926.83	0.0	US3140X4N283	6.5	Feb 01, 2047	2.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	547737.02	0.0	US049560AX34	5.99	Oct 15, 2032	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	549288.04	0.0	US74456QCG91	14.96	Mar 01, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	538231.92	0.0	US3140J93N98	2.16	Sep 01, 2032	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	539775.63	0.0	US3131XDCS24	2.62	Nov 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	542901.2	0.0	US3140GYNH86	2.43	Oct 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	543540.02	0.0	US3140X5EJ81	6.0	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	536980.42	0.0	US31418CXX72	2.73	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	540235.98	0.0	US36178MB914	5.8	Sep 20, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	543039.8	0.0	US3620AGH249	5.8	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	541914.01	0.0	US312936NA19	5.57	Oct 01, 2039	4.5
DOVER CORP	Industrial	Fixed Income	537286.09	0.0	US260003AF59	7.89	Oct 15, 2035	5.38
WFCM_16-C35 A4	CMBS	Fixed Income	537769.88	0.0	US95000FAT30	1.02	Jul 15, 2048	2.93
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	541847.51	0.0	US49338LAG86	7.34	Oct 15, 2034	4.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	539064.52	0.0	US745332CL85	13.11	Jun 01, 2053	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	540147.78	0.0	US36179YW426	4.72	May 20, 2054	5.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	537982.4	0.0	US914886AD89	17.34	Oct 01, 2120	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	532150.79	0.0	US3140Q7UL97	2.5	Oct 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	529209.97	0.0	US31307ULW61	3.8	Sep 01, 2032	3.5
PUBLIC SERVICE COLORADO	Utility	Fixed Income	529430.93	0.0	US744448CA74	8.79	Aug 01, 2038	6.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	524421.33	0.0	US68902VAR87	5.33	Nov 19, 2031	5.13
IDEX CORPORATION	Industrial	Fixed Income	525192.43	0.0	US45167RAJ32	3.8	Sep 01, 2029	4.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	527331.29	0.0	US50212YAN40	2.63	Apr 03, 2028	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	525311.32	0.0	US50212YAP97	4.43	Jun 15, 2030	5.15
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	531525.34	0.0	US38122NB769	13.74	Jun 01, 2046	3.0
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	522997.78	0.0	US18013RAB33	16.39	Jan 01, 2122	3.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	512192.69	0.0	US36179WG449	6.25	Jun 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	518139.62	0.0	US3140JRXL01	2.7	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	510971.79	0.0	US3140HEZY19	4.94	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	517240.22	0.0	US3140F1T288	1.91	Apr 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	515335.86	0.0	US3138ERCB49	1.91	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	517442.38	0.0	US36179UUJ95	6.28	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	513266.45	0.0	US3138WHUV27	5.65	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	515951.14	0.0	US31410F6B62	3.07	Apr 01, 2037	7.0
BMARK_24-V7 B	CMBS	Fixed Income	517403.92	0.0	US08163YAE14	3.47	May 15, 2056	7.08
BBCMS_25-5C33 A4	CMBS	Fixed Income	516800.13	0.0	US072924AD56	4.08	Mar 15, 2058	5.84
GENERAL MOTORS CO	Industrial	Fixed Income	513040.15	0.0	US37045VBC37	2.66	Apr 15, 2028	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	510155.87	0.0	US02666TAJ60	7.47	Mar 15, 2035	5.25
OWENS CORNING	Industrial	Fixed Income	511532.39	0.0	US690742AM39	4.21	Feb 15, 2030	3.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	519301.53	0.0	US822582CG52	4.47	Apr 06, 2030	2.75
CI FINANCIAL CORP	Financial Institutions	Fixed Income	517917.7	0.0	US125491AP51	12.98	Jun 15, 2051	4.1
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	519627.08	0.0	US956708AB70	14.12	Jun 01, 2050	3.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	505729.4	0.0	US3132XVNB50	6.81	Sep 01, 2047	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	503922.34	0.0	US3622A25U23	6.62	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	501177.22	0.0	US3138WGB868	5.03	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	496665.67	0.0	US31418CEG50	6.14	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	500834.56	0.0	US3617J3E567	5.39	Dec 20, 2048	4.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	499399.89	0.0	US829932AB85	3.32	Mar 11, 2029	6.5
DRIVE_24-2 B	ABS	Fixed Income	498467.72	0.0	US26207AAE38	1.68	Jul 16, 2029	4.52
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	504926.14	0.0	US824348BS43	2.55	Mar 01, 2028	4.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	504763.82	0.0	US70450YAS28	2.57	Mar 06, 2028	4.45
SDART_25-1 D	ABS	Fixed Income	502804.73	0.0	US80288DAF33	3.4	Mar 17, 2031	5.43
BMO_24-5C6 A3	CMBS	Fixed Income	505530.73	0.0	US05593QAC87	3.74	Sep 15, 2057	5.32
BMO_25-C10 C	CMBS	Fixed Income	498704.25	0.0	US05615BAH42	4.24	May 15, 2058	0.0
BBCMS_23-C20 AS	CMBS	Fixed Income	507431.95	0.0	US07336DBA81	6.31	Jul 15, 2056	5.97
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	506860.27	0.0	US27636AAC62	12.94	Jan 15, 2055	6.2
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	507717.44	0.0	US748148SE43	6.8	Sep 08, 2033	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	497340.16	0.0	US49446RAZ29	6.0	Apr 01, 2032	3.2
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	501322.66	0.0	US586054AD08	14.63	Jan 01, 2050	2.96
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	486837.42	0.0	US3132Y3RV87	4.8	Nov 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	488054.72	0.0	US36179SLU95	5.39	Sep 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	493131.99	0.0	US3140Q73S49	5.88	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	488686.9	0.0	US36179UEA60	5.39	Oct 20, 2048	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	484910.47	0.0	US36241LT898	3.46	Mar 15, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	494348.45	0.0	US3128LXMK33	3.38	May 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	488501.78	0.0	US31402CVV17	2.63	Mar 01, 2034	6.0
F1VE_23-V1 A3	CMBS	Fixed Income	483862.44	0.0	US337964AC48	2.5	Feb 10, 2056	5.67
BMO_24-C9 C	CMBS	Fixed Income	486406.02	0.0	nan	6.75	Jul 15, 2057	6.6
UBSCM_17-C7 C	CMBS	Fixed Income	487731.18	0.0	US90276WAX56	4.02	Dec 15, 2050	4.73
CONOCOPHILLIPS	Industrial	Fixed Income	484993.6	0.0	US20825CBC73	12.36	Oct 01, 2047	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	485245.27	0.0	US3132CW5Q33	3.92	Jul 01, 2037	3.0
PECO ENERGY CO	Utility	Fixed Income	486676.42	0.0	US693304AY39	14.82	Jun 15, 2050	2.8
WFCM_18-C44 ASB	CMBS	Fixed Income	491168.61	0.0	US95001JAV98	1.29	May 15, 2051	4.17
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	472693.21	0.0	US3140JXMN53	5.82	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	483203.82	0.0	US3140F4NA04	6.37	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	471431.9	0.0	US3140FVVS20	5.31	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	479521.98	0.0	US3140X4W441	6.35	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	479470.09	0.0	US3138EQTZ50	4.68	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	471382.7	0.0	US36179UCC45	5.39	Sep 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	483025.02	0.0	US36179UMM17	5.39	Feb 20, 2049	4.5
EQT CORP 144A	Industrial	Fixed Income	478876.29	0.0	US26884LBA61	4.12	Jun 01, 2030	7.5
ADOBE INC	Industrial	Fixed Income	477234.99	0.0	US00724PAK57	7.36	Jan 17, 2035	5.3
DEERE & CO	Industrial	Fixed Income	475355.84	0.0	US244199BM65	13.73	Jan 19, 2055	5.7
RELX CAPITAL INC	Industrial	Fixed Income	473621.87	0.0	US74949LAG77	7.54	Mar 27, 2035	5.25
AUTONATION INC	Industrial	Fixed Income	483065.93	0.0	US05329WAT99	7.26	Mar 15, 2035	5.89
BMO_24-5C6 C	CMBS	Fixed Income	483065.86	0.0	US05593QAH74	3.84	Sep 15, 2057	5.88
NEW YORK N Y	Local Authority	Fixed Income	472217.31	0.0	US64966QL651	13.68	Oct 01, 2052	5.26
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	480002.49	0.0	US02666TAF49	13.69	Apr 15, 2052	4.3
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	473406.4	0.0	US344419AC03	14.07	Jan 16, 2050	3.5
Baptist Healthcare System	Industrial	Fixed Income	477671.45	0.0	US06684QAB86	13.94	Aug 15, 2050	3.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	482246.41	0.0	US575718AF80	17.26	Jul 01, 2116	3.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	475528.29	0.0	US00115AAL35	14.3	Sep 15, 2049	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	471242.56	0.0	US3131YDLB88	6.02	Jun 01, 2049	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	468045.1	0.0	US3140X4H905	2.33	Jun 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	468258.57	0.0	US3132WFNV73	6.65	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	466307.63	0.0	US3140JM4A72	6.17	Mar 01, 2049	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467156.74	0.0	US3132DV5F85	5.94	Feb 01, 2050	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	468801.57	0.0	US3128P8GW56	6.65	Sep 01, 2038	3.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	465372.52	0.0	US110709EC29	7.9	Sep 01, 2036	7.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	461082.87	0.0	US045487AD77	3.6	Aug 29, 2030	6.46
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	469099.0	0.0	US880591EH15	9.89	Sep 15, 2039	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	463947.58	0.0	US925650AJ26	2.65	Apr 01, 2028	4.75
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	469234.9	0.0	US40440VAC90	3.78	Sep 30, 2029	6.25
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	460093.96	0.0	US222213AY60	1.33	Sep 22, 2026	0.88
BBCMS_22-C17 C	CMBS	Fixed Income	462932.34	0.0	US054976AL93	6.0	Sep 15, 2055	5.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	465919.41	0.0	US15189XBC11	13.45	Apr 01, 2053	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	458665.63	0.0	US3140JX3N67	5.74	Oct 01, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	448981.27	0.0	US3140JXAL26	3.13	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	457534.44	0.0	US3140F0JL92	5.08	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	454251.83	0.0	US36179HVF53	6.28	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	453896.95	0.0	US3140E2FS58	5.47	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	453263.04	0.0	US3138EPG734	4.15	Apr 01, 2041	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	456903.77	0.0	US3617AUS680	4.61	Feb 15, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	450186.54	0.0	US3128M8CF90	5.03	Jan 01, 2036	5.0
AXA SA	Financial Institutions	Fixed Income	453489.49	0.0	US054536AA57	4.42	Dec 15, 2030	8.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	457871.64	0.0	US404280CM98	0.96	May 24, 2027	1.59
CSAIL_19-C18 A3	CMBS	Fixed Income	459127.7	0.0	US12597DAC92	3.59	Dec 15, 2052	2.72
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	452637.99	0.0	US478045AA52	7.37	Jan 15, 2042	4.63
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	447076.56	0.0	US45506ECL56	12.61	Jan 01, 2051	3.05
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	450270.65	0.0	US08661UAB26	14.56	Jul 01, 2051	3.08
FNMA 15YR	MBS Pass-Through	Fixed Income	442082.84	0.0	US3140JHMF79	2.76	Mar 01, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	438774.49	0.0	US3132CWM354	2.69	Apr 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	435626.85	0.0	US3617JF4Y75	5.66	Feb 20, 2049	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	437169.72	0.0	US31418DVD10	6.6	Dec 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	441832.76	0.0	US3140GVKY08	2.47	Jul 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	445216.2	0.0	US36179UD903	5.8	Oct 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	444192.07	0.0	US3132HNH444	6.65	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	441227.32	0.0	US36179RQ364	5.8	Oct 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	434809.09	0.0	US36179S2R75	5.39	Apr 20, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	435180.35	0.0	US31294NVW63	4.16	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	441001.96	0.0	US3128M7XG61	3.26	Oct 01, 2036	6.0
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	436642.6	0.0	US02344BAA44	3.48	May 23, 2029	5.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	446548.13	0.0	US74456QAR74	8.59	May 01, 2037	5.8
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	440933.0	0.0	US70213BAC54	4.3	Oct 01, 2050	4.5
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	446388.13	0.0	US90407JAA60	12.91	Jul 01, 2052	5.36
MSC_19-L3 B	CMBS	Fixed Income	444811.48	0.0	US61691UBJ79	4.1	Nov 15, 2052	3.77
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	435208.54	0.0	US914455UH17	14.87	Apr 01, 2052	3.5
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	445974.25	0.0	US91514AKD62	15.37	Aug 15, 2049	2.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	446228.1	0.0	US915217XA66	17.68	Sep 01, 2119	3.23
GNMA 30YR	MBS Pass-Through	Fixed Income	430418.33	0.0	US36178XCG07	6.28	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	426450.39	0.0	US3140F5RX36	6.14	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	432667.23	0.0	US3138WJXN30	6.4	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	428790.39	0.0	US3138WGAZ77	1.91	Dec 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	424611.43	0.0	US31292SAV25	6.65	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	431874.56	0.0	US3140J94R93	4.66	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	429370.25	0.0	US31418C2X11	2.78	Oct 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	424869.95	0.0	US36179S5N35	5.39	May 20, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	424082.86	0.0	US3128P7RY11	6.65	Mar 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	425688.41	0.0	US3128M85S94	3.55	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	423325.8	0.0	US3138EHFE78	3.35	Oct 01, 2039	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	426513.7	0.0	US31416BRW09	3.0	Dec 01, 2037	6.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	426891.23	0.0	US83012AAC36	3.31	Mar 01, 2029	6.13
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	429225.27	0.0	US25245BAE74	7.49	Apr 15, 2035	5.63
YALE UNIVERSITY	Industrial	Fixed Income	425312.99	0.0	US98459LAD55	5.86	Apr 15, 2032	4.7
BIOGEN INC	Industrial	Fixed Income	433504.91	0.0	US09062XAL73	7.5	May 15, 2035	5.75
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	429911.43	0.0	US12634GAC78	12.62	May 05, 2045	4.2
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	426740.28	0.0	US880591EP31	12.02	Dec 15, 2042	3.5
GSMS_20-GC47 C	CMBS	Fixed Income	425161.28	0.0	US36258RBG74	4.92	May 12, 2053	3.57
FNMA 30YR	MBS Pass-Through	Fixed Income	413002.31	0.0	US3138ERWT37	5.92	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	421415.78	0.0	US3140EVPN16	2.22	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	416863.94	0.0	US3138YXRQ01	6.19	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	418801.96	0.0	US3140E9J804	2.22	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	416675.16	0.0	US3140F3BF46	5.56	Apr 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	416391.37	0.0	US36176XKK45	5.8	Apr 15, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	410391.86	0.0	US3138E2MD43	0.66	Jan 01, 2027	3.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	411255.04	0.0	US544495WA84	11.48	Jul 01, 2050	6.6
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	412898.42	0.0	US235241LS30	9.54	Dec 01, 2044	6.0
FORD MOTOR COMPANY	Industrial	Fixed Income	418308.63	0.0	US345370BY59	3.02	Oct 01, 2028	6.63
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	411479.1	0.0	US222793AB73	5.47	Feb 15, 2032	5.38
EXELON CORPORATION	Utility	Fixed Income	414850.29	0.0	US30161NBQ34	7.0	Mar 15, 2055	6.5
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	418262.45	0.0	US649322AD67	14.94	Aug 01, 2056	4.06
PORT AUTH N Y & N J	Local Authority	Fixed Income	421703.42	0.0	US73358XCN03	14.4	Jul 15, 2060	3.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	405285.2	0.0	US31335BLS33	6.65	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	408999.22	0.0	US3140JRWN75	6.0	Apr 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	400770.0	0.0	US3140QCKG01	6.73	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	408651.77	0.0	US3138WGVA97	2.22	Mar 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	409470.07	0.0	US3128MMWW96	3.8	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	409713.79	0.0	US3132Y1GL68	5.57	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	405891.86	0.0	US3140EW6D28	5.56	Feb 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	403801.92	0.0	US36179SLT23	5.8	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	404479.04	0.0	US3138EQ6P20	1.53	Dec 01, 2029	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	405596.46	0.0	US3128M7YK64	4.21	Jan 01, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	403534.39	0.0	US3128M7LH72	5.03	Dec 01, 2033	5.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	404685.74	0.0	US013817AJ05	1.61	Feb 01, 2027	5.9
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	406965.3	0.0	US235308RA34	0.14	Feb 15, 2035	6.45
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	405744.65	0.0	US025676AN78	3.81	Oct 01, 2029	5.75
MSBAM_25-5C1 A3	CMBS	Fixed Income	409986.7	0.0	US61778GAE61	4.12	Mar 15, 2058	5.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	398364.77	0.0	US026874DX22	7.58	May 07, 2035	5.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	403832.52	0.0	US38179RAA32	3.76	Sep 12, 2029	5.8
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	408086.64	0.0	US007589AD66	4.67	Jun 15, 2030	2.21
ABB FINANCE USA INC	Industrial	Fixed Income	409372.28	0.0	US00037BAC63	11.28	May 08, 2042	4.38
BBCMS_21-C9 C	CMBS	Fixed Income	404625.48	0.0	US05493EBD31	5.59	Feb 15, 2054	3.19
WFCM_21-C61 C	CMBS	Fixed Income	400902.26	0.0	US95003QCC15	5.69	Nov 15, 2054	3.31
NORTHWESTERN CORPORATION	Utility	Fixed Income	407717.66	0.0	US668074AU17	11.81	Nov 15, 2044	4.18
FNMA 15YR	MBS Pass-Through	Fixed Income	396818.18	0.0	US3140H2YR34	2.43	Nov 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	388469.32	0.0	US3132GSCM98	6.22	Mar 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	386109.05	0.0	US3138EGNL47	4.48	Jun 01, 2041	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	389556.98	0.0	US31417DBF96	0.94	Oct 01, 2027	2.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	390952.3	0.0	US3128S5GP37	0.67	Dec 01, 2038	7.02
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	386503.33	0.0	US3128LXAV26	4.21	Jun 01, 2035	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	386987.78	0.0	US74456QAV86	9.85	Mar 01, 2040	5.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	396074.52	0.0	US43475RAD89	7.51	Apr 07, 2035	5.4
FHMS_K092 A2	CMBS	Fixed Income	397181.5	0.0	US3137FLYV03	3.48	Apr 25, 2029	3.3
TJX COMPANIES INC	Industrial	Fixed Income	385758.58	0.0	US872540AW92	5.54	May 15, 2031	1.6
BMarK_21-B24 A4	CMBS	Fixed Income	396030.09	0.0	US08163CBB46	4.39	Mar 15, 2054	2.26
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	386874.91	0.0	US451174AX48	13.55	Sep 01, 2046	2.86
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	397210.06	0.0	US48542RSV77	12.88	May 01, 2051	2.77
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	395545.59	0.0	US744533BP41	14.56	Aug 15, 2051	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	379397.27	0.0	US3131XUYS01	5.16	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	376559.33	0.0	US3140FQUB19	5.42	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	385280.39	0.0	US3138W0VH91	4.96	Feb 01, 2043	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	383507.37	0.0	US3622A2KY74	6.62	Nov 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	379208.98	0.0	US3617KDFF99	5.97	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	378712.37	0.0	US3138EQLB64	2.74	Jun 01, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	374181.67	0.0	US36179SWZ63	5.39	Feb 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	382637.52	0.0	US3138YBS794	1.91	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	377430.32	0.0	US3138WGRR78	5.65	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	378931.23	0.0	US31292LCR42	5.03	Aug 01, 2041	5.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	375593.41	0.0	US67403AAB52	2.9	Nov 14, 2028	8.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	373803.08	0.0	US30036FAE16	2.62	Mar 13, 2028	4.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	373698.97	0.0	US47109LAG95	2.77	May 23, 2028	4.0
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	380531.78	0.0	US01609WBH43	4.32	May 26, 2030	4.88
FEDEX CORP 144A	Industrial	Fixed Income	380866.87	0.0	US31428XCL82	6.84	Jan 15, 2034	4.9
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	380670.78	0.0	US54445CAK99	10.16	May 15, 2048	4.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	363404.61	0.0	US3133G83E93	3.39	Jun 01, 2035	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	361857.12	0.0	US3131XDH402	3.03	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	372762.71	0.0	US3140HJ2A82	5.11	May 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	365610.79	0.0	US3132WMJ623	6.12	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	362663.01	0.0	US3138Y4VE62	1.91	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	362106.48	0.0	US3140EULA57	2.13	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	369183.71	0.0	US36179SSS76	5.39	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	371651.49	0.0	US3138YY3V35	5.56	Jul 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	367607.67	0.0	US312945ZL52	5.57	Feb 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	361704.48	0.0	US31410GGK31	3.35	Aug 01, 2037	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	365720.35	0.0	US3128M4KL62	3.26	Feb 01, 2037	6.0
ADOBE INC	Industrial	Fixed Income	370352.91	0.0	US00724PAH29	2.43	Jan 17, 2028	4.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	369683.19	0.0	US87165BAW37	4.09	Mar 06, 2031	5.45
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	370810.43	0.0	US09581JAU07	13.1	Oct 07, 2051	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	367894.54	0.0	US3140M4NJ35	4.07	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	348967.4	0.0	US3140JHEB57	5.61	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	351337.82	0.0	US3140H23H93	5.69	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	350688.08	0.0	US3140F0JJ47	6.4	Oct 01, 2046	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	351501.33	0.0	US31417GNV40	2.88	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	356068.78	0.0	US3138WWAC33	5.66	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	349251.2	0.0	US3128MJYA20	5.06	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	356260.2	0.0	US3140FCP694	6.14	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	353812.36	0.0	US3138ERJC58	1.53	Oct 01, 2030	3.5
WALMART INC	Industrial	Fixed Income	353063.05	0.0	US931142CH46	1.78	Apr 05, 2027	5.88
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	359632.09	0.0	US25746UDT34	3.79	Feb 01, 2055	6.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	353528.74	0.0	US500630EH79	4.15	Feb 03, 2030	4.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	349231.36	0.0	US49803XAE31	6.79	Mar 01, 2034	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	360042.7	0.0	US341081GX96	7.15	Aug 01, 2034	5.0
CATERPILLAR INC	Industrial	Fixed Income	351032.81	0.0	US149123CM17	14.15	May 15, 2055	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	349062.14	0.0	US534187BQ10	5.88	Mar 01, 2032	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	352059.34	0.0	US035240AN09	12.95	Apr 15, 2048	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	355568.72	0.0	US3140MATV66	5.6	May 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	339498.69	0.0	US3140J95Y36	5.56	Jul 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	343859.37	0.0	US3132Y3RM88	5.03	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	340307.95	0.0	US3138WJTE86	5.82	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	343007.57	0.0	US3140JRT506	5.97	May 01, 2049	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	343334.65	0.0	US3128CUWB85	6.81	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	341310.92	0.0	US3138WEUU13	1.91	Jun 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	338162.62	0.0	US36297DWY92	5.8	Dec 15, 2041	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	347483.18	0.0	US3132VPK238	5.03	Apr 01, 2049	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	341109.61	0.0	US3128Q0E947	4.03	May 01, 2027	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	338479.5	0.0	US756109CT93	7.6	Apr 15, 2035	5.13
MANITOBA PROVINCE OF	Local Authority	Fixed Income	347240.02	0.0	US563469UY98	3.3	Oct 25, 2028	1.5
FEDEX CORP 144A	Industrial	Fixed Income	344664.3	0.0	US31428XCK00	5.38	May 15, 2031	2.4
FEDEX CORP 144A	Industrial	Fixed Income	348895.94	0.0	US31428XCM65	7.75	Feb 01, 2035	3.9
FEDEX CORP 144A	Industrial	Fixed Income	346531.37	0.0	US31428XCY04	12.18	May 15, 2050	5.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	344537.16	0.0	US822582BQ44	12.87	May 10, 2046	4.0
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	342326.2	0.0	US914455UK46	14.97	Apr 01, 2052	3.5
SPIRE MISSOURI INC	Utility	Fixed Income	337212.9	0.0	US84859DAA54	14.34	Jun 01, 2051	3.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	347621.81	0.0	US3133GCPM82	4.07	Apr 01, 2036	2.0
GNMA 30YR	MBS Pass-Through	Fixed Income	335301.31	0.0	US3617AUG958	4.61	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	333381.41	0.0	US3138YVEL94	6.19	Nov 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	325636.89	0.0	US3132M96D19	6.65	Oct 01, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	334022.01	0.0	US3128M9ED08	6.81	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	335094.5	0.0	US3140HLJX52	5.58	Jul 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	336606.07	0.0	US3140E2HL87	1.86	Oct 01, 2030	3.5
LKQ CORP	Industrial	Fixed Income	330706.37	0.0	US501889AF63	6.13	Jun 15, 2033	6.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	326479.73	0.0	US87161CAP05	3.79	Nov 01, 2030	6.17
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	335597.34	0.0	US647551AF79	3.2	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	336521.62	0.0	US46514BRN90	3.42	Mar 12, 2029	5.38
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	327729.05	0.0	US168863BP27	11.88	Oct 30, 2042	3.63
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	334235.19	0.0	US594698SJ24	12.51	Sep 01, 2047	3.23
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	323413.95	0.0	US3132WH6K60	6.65	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	319694.74	0.0	US3140JQK770	5.97	Apr 01, 2049	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	317024.61	0.0	US3140X42R64	1.91	Aug 01, 2034	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	316221.72	0.0	US3138X3AX00	5.66	Jul 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	320193.11	0.0	US36179SQW07	6.28	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	314344.25	0.0	US3140EUU723	5.69	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	322421.49	0.0	US3138MLUW22	0.85	Nov 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	318180.04	0.0	US3138LUQ241	0.94	May 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	324246.2	0.0	US31294T7M26	4.03	Jun 01, 2027	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	318073.79	0.0	US302635AM98	3.1	Jan 15, 2029	7.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	319853.56	0.0	US30216BKH41	2.19	Sep 07, 2027	3.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	320628.1	0.0	US43475RAC07	4.28	Apr 07, 2030	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	318115.91	0.0	US907818GC65	13.69	Sep 09, 2052	4.95
EMORY UNIVERSITY	Industrial	Fixed Income	315890.43	0.0	US29157TAD81	4.88	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	314940.5	0.0	US91481CAA80	17.21	Sep 01, 2112	4.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	312102.81	0.0	US3140JWVL14	3.2	Aug 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	302134.79	0.0	US3131Y9V343	5.45	Feb 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	306382.55	0.0	US36178DVE83	6.28	Nov 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	308527.62	0.0	US36179SQU41	6.67	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	309986.33	0.0	US3140JADM78	6.4	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	306773.11	0.0	US3132XXDN64	6.65	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	312207.56	0.0	US3140GSN735	4.66	Sep 01, 2047	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	305030.39	0.0	US3132AAYY45	5.53	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	310131.33	0.0	US3140E26C07	5.56	Aug 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	307595.26	0.0	US36202FZZ25	5.39	Dec 20, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	304078.24	0.0	US36241L3C82	4.61	Dec 15, 2036	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	305196.8	0.0	US312941UZ89	5.03	Aug 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	302995.44	0.0	US3620C04Y16	5.39	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	303414.1	0.0	US31407JEF57	3.3	Sep 01, 2036	6.0
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	305053.9	0.0	US25245BAC19	4.58	Aug 15, 2030	5.13
NEW YORK N Y	Local Authority	Fixed Income	308365.72	0.0	US64966SNH57	9.06	Feb 01, 2045	6.29
WFCM_20-C58 B	CMBS	Fixed Income	303449.61	0.0	US95002UAU51	5.09	Jul 15, 2053	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	291800.57	0.0	US3140H3JD95	2.45	Nov 01, 2032	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	298957.07	0.0	US3132ACHY93	5.09	Oct 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	293106.14	0.0	US36178HYX42	6.28	Feb 15, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	291795.38	0.0	US31334X2Q15	5.82	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	290290.08	0.0	US31416BSB52	3.79	Nov 01, 2038	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	290292.51	0.0	US302154EJ41	2.46	Jan 14, 2028	4.63
F.N.B CORP	Financial Institutions	Fixed Income	287800.98	0.0	US302520AD30	3.82	Dec 11, 2030	5.72
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	291818.42	0.0	US89837LAJ44	4.44	Jul 01, 2030	4.65
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	298473.62	0.0	US479281AA53	14.36	Oct 01, 2054	5.08
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	297884.23	0.0	US13032UD885	7.63	Jun 01, 2037	4.19
BMARK_22-B33 B	CMBS	Fixed Income	298585.83	0.0	nan	5.93	Mar 15, 2055	3.73
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	294908.26	0.0	US677632PA36	16.97	Jun 01, 2111	4.8
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	299333.42	0.0	US072024XW71	14.05	Apr 01, 2055	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	293449.47	0.0	US3140X7KB48	6.43	Jul 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	283372.87	0.0	US3140FKDD97	6.4	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	278419.39	0.0	US3140J76A86	6.4	Jul 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	283886.9	0.0	US3128MJYE42	5.57	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	279973.66	0.0	US3140J8HQ93	6.0	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	277493.54	0.0	US3132QWP290	6.22	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	278166.16	0.0	US3138EJX526	4.84	Jan 01, 2042	4.5
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	280404.13	0.0	nan	0.0	Dec 31, 2049	4.34
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	278471.55	0.0	US302154EG02	2.29	Oct 17, 2027	4.13
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	286064.98	0.0	US67403AAE91	3.57	Jul 23, 2029	6.5
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	278183.65	0.0	US31488VAA52	7.29	Oct 03, 2034	5.0
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	286010.39	0.0	US344419AB20	11.64	May 10, 2043	4.38
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	283403.91	0.0	US066836AC15	16.57	Nov 15, 2071	3.12
FNMA 15YR	MBS Pass-Through	Fixed Income	267193.46	0.0	US3140E4BH95	2.22	Feb 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	272619.54	0.0	US3132WNJK98	5.57	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	269001.71	0.0	US3138EPWF76	5.75	May 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	271644.77	0.0	US31335B2M79	6.81	Apr 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	266598.35	0.0	US31418BUQ75	1.91	Sep 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	267163.79	0.0	US3617J5CC86	5.66	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	265650.2	0.0	US3617K56X76	5.66	May 20, 2049	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	267972.11	0.0	US3138ATUD05	1.49	Oct 01, 2041	7.25
GNMA 30YR	MBS Pass-Through	Fixed Income	274527.33	0.0	US36241LE775	2.24	Nov 15, 2039	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	264252.36	0.0	US3128M7HB58	5.03	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	263504.26	0.0	US3128M6YJ19	3.42	Mar 01, 2038	5.0
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	264265.24	0.0	US029163AD49	1.46	Dec 15, 2026	7.45
BMO_24-5C5 AS	CMBS	Fixed Income	269634.41	0.0	nan	3.68	Feb 15, 2057	6.36
EDISON INTERNATIONAL	Utility	Fixed Income	264259.83	0.0	US281020BC07	4.1	Mar 15, 2030	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	270036.42	0.0	US647551AG52	2.23	Oct 15, 2027	6.2
FNMA 30YR	MBS Pass-Through	Fixed Income	267208.49	0.0	US3138ERSK73	6.73	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	255731.89	0.0	US3140GRYV01	2.47	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	261011.86	0.0	US36196JGU43	4.61	May 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	253642.8	0.0	US3128MJYS38	5.57	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	261931.23	0.0	US3138YUZ203	5.48	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	260067.89	0.0	US3140F0EJ91	5.55	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	256160.89	0.0	US31307GNP09	4.03	Mar 01, 2029	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	255396.94	0.0	US3132XS6Q85	4.75	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	260656.01	0.0	US36179TCX19	6.28	Jul 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	262813.64	0.0	US3617GFX936	6.28	May 15, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	258195.81	0.0	US31418CQB36	6.0	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	253014.56	0.0	US3140H6BQ12	6.35	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	262573.81	0.0	US3140HMHT42	2.8	Sep 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	255799.95	0.0	US36176XCE76	5.8	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	252201.38	0.0	US3620C02W77	5.39	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	252691.98	0.0	US31410KHE73	3.45	Mar 01, 2038	6.0
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	251919.32	0.0	US59335KFS15	9.28	Nov 01, 2055	6.22
LKQ CORP	Industrial	Fixed Income	259728.37	0.0	US501889AD16	2.72	Jun 15, 2028	5.75
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	257759.85	0.0	US47770VBR06	3.75	Jan 01, 2033	4.43
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	261981.63	0.0	US2350366Z85	9.88	Nov 01, 2040	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	255120.65	0.0	US3140E5HG24	6.19	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	239084.07	0.0	US3140GP5C86	2.69	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	245623.26	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	242076.86	0.0	US3140J92F73	5.69	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	240599.96	0.0	US3617JF4X92	5.75	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	241027.48	0.0	US3140HMPA68	4.9	Sep 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	242156.69	0.0	US3622A2D746	6.28	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	241387.56	0.0	US36179QWF44	5.8	Dec 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	249241.19	0.0	US36176W2M29	5.8	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	239415.27	0.0	US3140GNKS14	5.31	Apr 01, 2047	4.5
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	240302.07	0.0	US59259YBZ16	7.32	Nov 15, 2039	6.65
SUTTER HEALTH	Industrial	Fixed Income	239152.11	0.0	US86944BAL71	13.37	Aug 15, 2053	5.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	250788.38	0.0	US74456QCV68	13.8	Mar 01, 2055	5.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	243200.45	0.0	US744538AE99	5.51	Jun 15, 2031	2.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	238181.69	0.0	US3140X5NT62	6.0	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	238459.47	0.0	US36179TG338	6.62	Sep 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	236333.96	0.0	US3140Q8X423	0.85	Jun 01, 2030	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	227621.04	0.0	US3133L7GL59	2.93	Aug 01, 2034	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	232669.87	0.0	US3132WFUT45	6.65	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226696.48	0.0	US3132WHVR36	6.65	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	230404.33	0.0	US3138WE6G94	5.97	Jul 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235416.46	0.0	US3128MJ5C09	6.22	Oct 01, 2048	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	231955.94	0.0	US3138A46W07	2.01	Jan 01, 2031	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	235664.0	0.0	US36296QRP62	5.39	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	230096.71	0.0	US3128LXBE91	5.03	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	236546.34	0.0	US3128M7A977	3.66	Dec 01, 2038	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	227609.04	0.0	US455780DZ65	4.03	Jan 15, 2030	5.25
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	227602.96	0.0	US65339KDF49	7.23	Aug 15, 2055	6.5
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	231174.48	0.0	US85325X2B15	2.34	Dec 03, 2027	4.85
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	227520.37	0.0	US013051ET04	7.01	Jan 24, 2034	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	234983.37	0.0	US00828EFD67	3.97	Sep 18, 2029	3.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	232269.95	0.0	US298785JJ68	2.38	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	228311.12	0.0	US578454AC44	12.56	Nov 15, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	227867.8	0.0	US31418DX805	4.17	Apr 01, 2036	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	214318.46	0.0	US3138M7W433	5.09	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	225631.76	0.0	US3138WQQS43	5.66	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224569.9	0.0	US3140FBLD07	5.56	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	214509.2	0.0	US3140HPAY31	6.0	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	221308.88	0.0	US3140HNZ704	6.5	Sep 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	223222.99	0.0	US3132WEUR14	6.65	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	219872.78	0.0	US3140JMCH31	5.97	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	219112.87	0.0	US3132QPLH53	6.81	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	218777.84	0.0	US3140J77C34	6.23	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	215141.79	0.0	US3138YXX673	1.91	Aug 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	222836.6	0.0	US3128MJ3Z12	5.03	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	220287.74	0.0	US36179UPA42	5.8	Mar 20, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	224968.71	0.0	US31292HXB58	5.03	Jun 01, 2033	5.0
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	220337.7	0.0	US03845EAC66	1.36	Oct 06, 2026	1.48
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	218330.95	0.0	US31335A5Z73	6.81	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	213938.8	0.0	US3138XXMJ22	5.12	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	203671.05	0.0	US3138Y9RU48	6.01	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	210018.24	0.0	US3138WGJX39	6.14	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	209294.66	0.0	US3140H2EU82	6.04	Nov 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	205013.73	0.0	US3617A8LE71	6.37	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	202445.7	0.0	US31419BBF13	4.77	Feb 01, 2041	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	210781.16	0.0	US31300LWV34	1.92	May 01, 2042	6.77
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	208291.13	0.0	US3128UHER27	1.27	Sep 01, 2041	7.38
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	208415.46	0.0	US82969BAA08	3.36	Apr 05, 2029	7.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	209341.73	0.0	US720198AJ95	3.53	Jul 15, 2029	6.88
INTL BK RECON & DEVELOP	Supranational	Fixed Income	212957.11	0.0	US45906M4T53	2.23	Feb 01, 2034	5.67
KEYCORP MTN	Financial Institutions	Fixed Income	209098.06	0.0	US49326EEQ26	4.21	Apr 04, 2031	5.12
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	209466.05	0.0	US00115AAS87	7.67	Jun 15, 2035	5.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	205907.14	0.0	US3132DMZY47	7.59	Nov 01, 2051	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	210228.58	0.0	US822582CH36	14.43	Apr 06, 2050	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	210210.31	0.0	US3140X95T84	2.47	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	211459.52	0.0	US3140HAFM78	5.48	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202831.94	0.0	US3132XCR724	6.12	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	192893.53	0.0	US36179TV931	4.82	Apr 20, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	199085.89	0.0	US31418DDN93	4.66	Jun 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	190774.89	0.0	US36180MXS15	6.28	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	191139.11	0.0	US3132HREH93	6.81	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	190667.71	0.0	US3140E7NX49	6.19	Jan 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	194365.29	0.0	US3132L8WD50	6.22	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	197029.67	0.0	US36179USV51	5.39	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	192219.98	0.0	US36179QL664	5.8	Aug 20, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	201885.9	0.0	US36179M5M88	6.28	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	196956.82	0.0	US3140JKZT65	5.94	Feb 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	200381.02	0.0	US36241LGU44	3.46	Dec 15, 2039	5.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	193745.18	0.0	US440327AL82	2.9	Sep 15, 2028	7.25
T-MOBILE USA INC	Industrial	Fixed Income	195879.31	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	200460.08	0.0	US29273VBE92	7.37	Apr 01, 2035	5.7
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	198864.07	0.0	US114894ZW19	9.43	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	198886.72	0.0	US91338CAA36	13.94	Feb 15, 2050	3.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	200655.29	0.0	US3140X9Z815	3.76	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	193372.44	0.0	US3140J9RZ65	5.56	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193033.54	0.0	US3138ERVZ06	6.06	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	195302.17	0.0	US3140E24G39	5.53	Sep 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	186792.6	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	187436.18	0.0	US31416W7B22	4.73	Nov 01, 2040	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	183990.39	0.0	US3132J66Y56	6.81	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	181844.69	0.0	US3132VQMJ29	6.81	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	185098.99	0.0	US36179S2N61	6.62	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	180104.61	0.0	US36194N6A21	6.28	Jul 20, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	177626.44	0.0	US3140X4FT89	1.53	Apr 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	189598.62	0.0	US36178LZ972	6.28	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	181991.71	0.0	US3140Q7EW37	5.38	Aug 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	187810.63	0.0	US3131XXRD53	6.23	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	180168.22	0.0	US3138WF2G04	1.86	Nov 01, 2030	3.5
LEIDOS INC	Industrial	Fixed Income	185422.51	0.0	US52532XAJ46	6.17	Mar 15, 2033	5.75
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	188897.68	0.0	US31959XAF06	7.04	Mar 12, 2040	6.25
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	186260.23	0.0	US38122ND419	8.27	Jun 01, 2036	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	179538.25	0.0	US31417EZA27	5.49	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	180230.14	0.0	US3140FTMF53	6.14	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	173091.64	0.0	US3138ERUG34	2.2	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	173783.96	0.0	US3132A9SZ11	2.33	Jan 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	174470.57	0.0	US3140EVAQ02	2.16	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	168923.89	0.0	nan	4.9	Jul 01, 2048	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	170389.77	0.0	US31339UCA60	4.56	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	173963.92	0.0	US3138WPG249	5.66	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	168903.41	0.0	US3140EY3U34	2.13	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	174880.41	0.0	US3140J9UR03	4.26	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	170899.68	0.0	US31418CWJ97	4.9	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	166792.62	0.0	US31418RGE53	4.34	Apr 01, 2040	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	171818.11	0.0	US31417YWB90	2.01	Feb 01, 2031	4.0
BARINGS BDC INC	Financial Institutions	Fixed Income	174914.95	0.0	US06759LAD55	3.23	Feb 15, 2029	7.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	175713.65	0.0	US35250VAB09	3.42	Jun 15, 2029	7.2
VERISIGN INC	Industrial	Fixed Income	176981.37	0.0	US92343EAQ52	5.76	Jun 01, 2032	5.25
FHLB	Agency	Fixed Income	173061.9	0.0	US3130AQF655	1.56	Dec 21, 2026	1.25
FNMA 30YR	MBS Pass-Through	Fixed Income	169458.18	0.0	US3140HAFK13	5.36	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	170516.4	0.0	US3132HRCC25	6.81	Jan 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	156700.12	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	163990.25	0.0	US3138EPJP06	5.2	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155271.84	0.0	US3140GN2V40	6.0	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	165224.56	0.0	US3138ENK814	5.59	Sep 01, 2044	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	163998.66	0.0	US3138WD6S50	1.66	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	164611.22	0.0	US3620AWB900	6.28	Oct 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	163403.34	0.0	US36202FDW32	5.39	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	160279.14	0.0	US312939P395	5.57	Jan 01, 2040	4.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	165161.63	0.0	US559222BD50	7.51	Jun 01, 2035	5.88
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	164650.38	0.0	US423452AJ06	3.9	Dec 01, 2029	4.85
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	163305.52	0.0	US31620MBT27	5.29	Mar 01, 2031	2.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	155601.49	0.0	US70213HAC25	14.76	Jul 01, 2055	4.12
MSC_20-HR8 B	CMBS	Fixed Income	163955.29	0.0	US61692BCB45	4.82	Jul 15, 2053	2.7
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	154684.74	0.0	US91412NBG43	13.96	Oct 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	159384.03	0.0	US3140KLWR90	6.7	Sep 01, 2050	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	157173.71	0.0	US3131Y0C342	5.59	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	155208.64	0.0	US3132QUPT41	5.57	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	165085.06	0.0	US31417CSN64	5.79	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164498.14	0.0	US3140E0E762	5.17	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154099.42	0.0	US3138WGY654	5.14	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154699.89	0.0	US3140F8KT36	5.53	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	158284.56	0.0	US3138WQAT99	5.7	May 01, 2043	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	151236.92	0.0	US3140E0VM49	1.91	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	146973.87	0.0	US3140E9UD67	1.91	Jan 01, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	150273.25	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	149711.32	0.0	US3132HNDL01	6.81	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148372.67	0.0	US3128MJ4X54	5.57	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	151481.61	0.0	US3140FBKZ28	5.56	Aug 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	141032.44	0.0	US3128MJ3F57	6.22	Jan 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141442.26	0.0	US36176X7M55	5.8	Nov 15, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	152867.52	0.0	US36186PHS65	5.52	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	152442.51	0.0	US3132VNRP03	6.81	Mar 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141154.55	0.0	US3620AS2P33	5.8	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151165.68	0.0	US31416BMN54	2.7	Sep 01, 2036	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	146626.1	0.0	US3128M55X44	3.78	Apr 01, 2038	5.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	143648.31	0.0	US10922NAC74	1.93	Jun 22, 2027	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	149763.46	0.0	US23338VAW63	1.9	May 14, 2027	4.25
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	145198.06	0.0	US37310PAF80	13.7	Apr 01, 2053	5.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	151678.72	0.0	US351837AA79	13.31	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	152723.4	0.0	US2350368N38	11.47	Nov 01, 2046	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	150281.55	0.0	US3140HEXQ03	5.34	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151807.69	0.0	US3131YBC710	5.46	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153001.24	0.0	US3132ACNF31	5.43	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	152441.46	0.0	US3131XXLN99	6.15	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	149516.01	0.0	US3140GVRB32	5.83	Sep 01, 2047	4.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	138215.25	0.0	US3132J2SY02	2.81	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	132384.55	0.0	US31418C7A62	3.06	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135323.05	0.0	US36179UGD81	5.39	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137666.39	0.0	US3140FFDZ15	5.16	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	136754.29	0.0	US3140FS3Z46	5.31	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	135057.79	0.0	US36179NQ439	6.28	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134910.35	0.0	US36179RLP28	6.28	Aug 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	137030.2	0.0	US3132QVDD00	6.65	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	133828.72	0.0	US3140Q7RP49	5.88	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	135243.62	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	131194.42	0.0	US3617HS5R54	5.39	Jan 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	136111.19	0.0	US31417DUL53	0.88	Nov 01, 2027	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130806.41	0.0	US3138XTSK29	2.15	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	137412.36	0.0	US31410G4T70	3.79	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137011.98	0.0	US31403DT821	3.2	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	137487.69	0.0	US31300LSW62	1.31	Nov 01, 2041	7.67
NEW YORK N Y	Local Authority	Fixed Income	132344.72	0.0	US64966SNK86	12.92	Feb 01, 2055	5.93
CALIFORNIA ST	Local Authority	Fixed Income	131347.52	0.0	US13063DC482	2.61	Feb 01, 2028	1.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	137217.86	0.0	US21871XAT63	6.7	Sep 15, 2054	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	135158.54	0.0	US31339SCT06	6.39	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	140070.96	0.0	US3140F1ZW56	5.63	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	131338.0	0.0	US3140X6QT19	6.5	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129596.5	0.0	US3132XWBS96	6.65	Jan 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	139992.44	0.0	US3140X4JF40	2.24	Jan 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	130600.22	0.0	US3132QVXM88	6.22	Feb 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135261.34	0.0	US3128MJWU02	6.81	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	127594.61	0.0	US3138YRKT45	5.03	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	124150.94	0.0	US36198SXQ29	6.28	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120319.97	0.0	US3138WJBY33	5.14	Oct 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	119856.36	0.0	US36180MXM45	6.62	Mar 15, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	125707.0	0.0	US3128MJ6Z84	6.81	Jun 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	127964.6	0.0	US3132WHL454	6.65	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	124179.71	0.0	US31418MP224	3.45	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118726.33	0.0	US31410KFF66	3.45	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	127199.14	0.0	US31402DF707	2.87	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	121099.02	0.0	US3140F4TE61	6.37	Jun 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	121185.8	0.0	US3132XYEL72	6.22	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118042.12	0.0	US3138EP2C70	5.19	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	117407.08	0.0	US3140HAFL95	5.34	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	119073.57	0.0	US3140X5VJ98	6.72	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	119728.48	0.0	US36179U6U15	6.46	Nov 20, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	125546.88	0.0	US36198RMH65	6.28	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	121949.17	0.0	US36180C5Q83	6.28	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121110.17	0.0	US3140FFEY31	5.69	Sep 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	104557.32	0.0	US3138WCFQ10	1.57	Jul 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	113342.06	0.0	US36179TQQ12	5.8	Jan 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	113343.84	0.0	US36241LX841	6.28	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	105557.79	0.0	US36178NLP23	6.28	Oct 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	111065.14	0.0	US3132AEB961	5.94	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	110986.51	0.0	US3140E0E358	5.99	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	112124.89	0.0	US3138WF3X28	5.67	Nov 01, 2045	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	111823.82	0.0	US3128Q0E780	4.03	May 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	106536.8	0.0	US31300LQK43	1.28	Aug 01, 2041	7.12
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	107854.02	0.0	US3128QP5C23	1.24	Nov 01, 2040	6.89
KFW	Agency	Fixed Income	105244.29	0.0	US500769KJ23	2.79	May 15, 2028	3.88
ENBRIDGE INC NC5.5	Industrial	Fixed Income	112967.77	0.0	US29250NCG88	3.86	Mar 15, 2055	7.38
FNMA 30YR	MBS Pass-Through	Fixed Income	110256.99	0.0	US3140F9MU63	5.96	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106260.34	0.0	US3140H3JQ09	5.84	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109959.07	0.0	US3140Q82J31	5.96	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107630.42	0.0	US3132ACH863	5.09	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115888.86	0.0	US3140J8MG56	5.29	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	115982.85	0.0	US3140F9Y414	6.37	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	105819.0	0.0	US3128MJZQ62	6.37	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109717.26	0.0	US3140FRQJ73	5.08	Jan 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	113623.25	0.0	US36180DVC81	6.28	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	104952.84	0.0	US36180MYW18	6.28	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	109948.89	0.0	US36209SD654	5.8	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	115577.13	0.0	US3138ETEE26	4.52	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	105784.59	0.0	US3140QAJQ46	4.81	Jan 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	102093.67	0.0	US3138XHZD64	1.3	Jan 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94255.65	0.0	US3138AKXC85	4.48	Jun 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98151.6	0.0	US3132WFEV74	5.57	Jul 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100461.52	0.0	US36179NLD83	6.28	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98433.44	0.0	US3140EVU960	5.14	Aug 01, 2046	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	94535.22	0.0	US31306XSB00	4.03	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	100229.81	0.0	US31306XUA98	4.03	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94708.11	0.0	US3138EGKE31	4.34	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92990.39	0.0	US31402DK582	2.84	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93973.55	0.0	US31402RFU86	2.95	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98009.88	0.0	US31368HNG47	3.6	Sep 01, 2038	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	95427.74	0.0	US3128PUHG01	3.8	Mar 01, 2026	3.5
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	94135.67	0.0	nan	0.0	Dec 31, 2049	4.34
TVA	Agency	Fixed Income	103538.18	0.0	US880591CS97	8.05	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.07	nan	4.34
ISRAEL (STATE OF)	Sovereign	Fixed Income	101543.7	0.0	US46514Y8A80	4.14	Feb 19, 2030	5.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	96753.11	0.0	US09261HBQ92	4.23	Apr 01, 2030	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	99773.28	0.0	US00774MBQ78	4.55	Jan 31, 2056	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	95982.78	0.0	US29273VBF67	12.75	Apr 01, 2055	6.2
WFCM_17-C41 B	CMBS	Fixed Income	104047.43	0.0	US95001ABH86	4.02	Nov 15, 2050	4.19
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	104031.65	0.0	US79467BBN47	12.34	Jan 01, 2048	3.82
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92330.01	0.0	US3131Y1US73	7.0	Apr 01, 2048	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	98633.02	0.0	US3140JMDK50	7.27	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	100392.75	0.0	US3140HAKD15	3.21	Jul 01, 2034	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	101875.91	0.0	US31335BLX28	5.57	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	98697.4	0.0	US3140J8MD26	2.22	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	98187.16	0.0	US3132QWM552	5.57	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91982.5	0.0	nan	6.22	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	95042.35	0.0	US31417GMM59	5.33	May 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	101957.7	0.0	US3132XUV363	5.57	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100339.51	0.0	US31417FSB57	5.69	Mar 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	94293.36	0.0	US36182SBE19	5.8	Jun 15, 2044	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	97864.2	0.0	US3140JWFJ42	3.22	Oct 01, 2034	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103252.63	0.0	US36183W6J67	6.28	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99411.27	0.0	US36179TNR22	6.28	Dec 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98673.28	0.0	US3138WJ6W36	5.31	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	97459.6	0.0	US31418BWF92	5.99	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	80804.19	0.0	US3138W7HZ09	1.18	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	82662.9	0.0	US3138YSUG96	1.91	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80010.47	0.0	US3140FCY696	5.08	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80600.94	0.0	US3140FVHZ29	5.31	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	88846.95	0.0	US36176SB824	6.28	Oct 15, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	89087.27	0.0	US31306YCQ26	4.03	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	89177.85	0.0	US36183HRG29	3.54	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80900.34	0.0	US31416X5D87	4.84	May 01, 2041	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	87761.48	0.0	US3138AHPM21	1.27	Aug 01, 2041	7.54
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	81065.96	0.0	US872280AA01	3.99	Feb 18, 2030	6.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	90107.31	0.0	US298785KJ40	2.87	Jun 15, 2028	3.88
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	89224.98	0.0	US05684BAD91	4.1	Mar 15, 2030	5.95
PCG_22-A A2	ABS	Fixed Income	81917.02	0.0	US71710TAD00	3.23	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	82353.27	0.0	US585055AY20	11.78	Apr 01, 2043	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	85465.54	0.0	US3140JXQF83	3.13	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90164.22	0.0	US3138WLBC68	6.01	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84120.22	0.0	US3140GYGW37	6.04	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	89621.13	0.0	nan	6.22	Jun 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	82420.9	0.0	US3140J7YU30	2.45	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	91539.09	0.0	US31418CG653	6.4	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84108.02	0.0	US3140GTX476	6.04	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89494.69	0.0	US31335B2L96	6.81	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	89952.3	0.0	US3138X75C32	5.19	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86229.35	0.0	US3617B6X808	5.81	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	81198.09	0.0	US36178W7C71	6.28	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82778.98	0.0	US3131XDLU78	2.74	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82243.44	0.0	US3131XQ5Z57	5.63	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	81350.14	0.0	US31307WAD65	3.8	Jun 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	88320.74	0.0	US36181MNY83	6.28	Jan 15, 2044	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82855.12	0.0	US3132A9VA23	2.63	Jul 01, 2033	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	89143.52	0.0	US36179TLR40	6.62	Nov 20, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	91731.94	0.0	US3128MMWQ29	4.16	Aug 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90857.26	0.0	US36182XKB63	6.28	Oct 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	91529.4	0.0	US3140ECBW89	6.19	Dec 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	70426.6	0.0	US3138WBJZ99	1.57	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	75249.26	0.0	US36176XKP32	6.28	Apr 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76756.27	0.0	US3131Y9SU83	6.41	Feb 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75434.55	0.0	US31418TCR68	4.34	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73071.89	0.0	US3132GD6M94	5.57	May 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	67379.19	0.0	US3128PX5L69	4.03	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	73590.23	0.0	US31402DGM65	2.64	Aug 01, 2034	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	72819.16	0.0	US3128PUXS64	3.63	May 01, 2026	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76986.64	0.0	US3128UGAQ07	1.49	Nov 01, 2040	6.9
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	70891.69	0.0	US977100AC04	0.93	May 01, 2026	5.7
CMS ENERGY CORPORATION	Utility	Fixed Income	69761.45	0.0	US125896BY50	7.09	Jun 01, 2055	6.5
FHLB	Agency	Fixed Income	76740.9	0.0	US3130ATUS48	2.38	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	73217.67	0.0	US563469VC69	6.73	Jul 27, 2033	4.3
SEMPRA (30NC10)	Utility	Fixed Income	70211.77	0.0	US816851BV01	6.96	Apr 01, 2055	6.55
HP INC	Industrial	Fixed Income	74470.55	0.0	US40434LAC90	4.51	Jun 17, 2030	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	73097.49	0.0	nan	6.17	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68810.82	0.0	US3140HBLL05	6.04	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69958.53	0.0	US3140H1F475	5.96	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73757.37	0.0	US3132MAWR83	6.65	Nov 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70789.9	0.0	US3140HD5M21	5.84	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71996.21	0.0	US3138NYWH49	5.09	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72704.47	0.0	US3140H4DM32	5.96	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76696.34	0.0	US3140E6RR51	6.19	Jan 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75591.69	0.0	US3622A2ZJ43	6.28	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75433.72	0.0	US3132WDDB71	5.57	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	79458.33	0.0	US3617G1HB74	6.28	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68447.8	0.0	US36184Q2L75	6.28	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	77503.84	0.0	US3138WFHL36	5.9	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67739.05	0.0	US3138EKZ321	5.04	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73360.26	0.0	US3138YGWZ12	5.9	Apr 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	67634.99	0.0	US3132WJAR21	6.81	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76024.6	0.0	US3140FE6U30	2.22	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70600.97	0.0	US3140E9HH29	6.19	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68437.38	0.0	US3138YUA685	5.83	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68160.99	0.0	US3140J5FG90	5.56	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	72391.95	0.0	US3140FPGG88	2.62	Jul 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74341.83	0.0	US3128MJYH72	6.08	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70270.08	0.0	US3138M5LN75	5.29	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	74343.82	0.0	US3138YGYD81	1.88	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78435.05	0.0	US3138WB2X28	5.37	Aug 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	70003.19	0.0	US3138WD6X46	1.64	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67371.75	0.0	US3140EUFU85	5.17	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68383.85	0.0	US36179UEB44	4.61	Oct 20, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75529.74	0.0	US3132WF6S33	6.22	Aug 01, 2046	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63771.68	0.0	US3128MEH953	4.03	Nov 01, 2028	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	60805.88	0.0	US36204DXR50	5.8	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60821.03	0.0	US3138XDVR82	5.09	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56122.28	0.0	US3140FSGM95	5.14	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61912.61	0.0	US3617JGUK69	5.39	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	63521.72	0.0	US3128Q0N948	4.03	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64846.07	0.0	US31417VPC18	4.21	Dec 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	61627.47	0.0	US3138EHRM66	0.59	Jan 01, 2027	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57820.08	0.0	US3138E4YL96	2.19	Feb 01, 2042	6.71
FNMA 30YR	MBS Pass-Through	Fixed Income	63315.85	0.0	US31371LCD91	2.74	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58447.78	0.0	US31410GRK12	3.2	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	65207.54	0.0	US31402QTR29	2.87	Nov 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	60498.39	0.0	US3138AKEB14	0.49	Jun 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	60892.5	0.0	US31294MBP59	3.8	Nov 01, 2025	3.5
FHLB	Agency	Fixed Income	64574.92	0.0	US3130AHKT92	4.26	Dec 14, 2029	2.13
EPR PROPERTIES	Financial Institutions	Fixed Income	67219.76	0.0	US26884UAG40	5.55	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	58929.2	0.0	US3140H7DD63	6.35	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67155.04	0.0	US3140H5XU03	5.96	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62979.51	0.0	US3140HH4K82	6.55	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58524.54	0.0	US3138X9QH55	4.96	Dec 01, 2043	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	58599.08	0.0	US3131Y2TX60	6.5	Aug 01, 2048	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	61790.78	0.0	US31339S7K56	5.83	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	67209.5	0.0	US3140J7VV40	5.96	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58820.31	0.0	US3140K22Y98	5.96	Sep 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57369.59	0.0	US3132Y3BL79	5.53	Oct 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66693.43	0.0	US3132WKLR74	6.37	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60096.28	0.0	US3132WD4E10	6.22	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	63356.29	0.0	US31335BCD64	6.65	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	66363.65	0.0	US31335AZR21	5.57	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59820.45	0.0	US3138EQKY76	5.75	Oct 01, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59586.53	0.0	US3131Y3N699	6.77	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59671.25	0.0	US31417DRY12	5.09	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	58407.69	0.0	US3140EU4M80	5.17	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63737.71	0.0	US3140J6C966	1.87	Feb 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	64213.18	0.0	US31307REU59	4.03	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	61267.69	0.0	US31418BUC89	1.91	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	56447.25	0.0	US3131XV5X91	6.19	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62096.4	0.0	US3138X6P584	5.29	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59141.68	0.0	US3140FTW728	5.38	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64043.34	0.0	US36179NBB38	6.28	Apr 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56273.31	0.0	US31418DAS18	5.33	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	57477.99	0.0	US36184CR562	6.28	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	56247.69	0.0	US3138WCSK03	1.57	Sep 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	66475.58	0.0	US36179JU546	6.28	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	62864.45	0.0	US312939QU84	5.03	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63981.98	0.0	US36202FTT39	6.28	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57307.75	0.0	US3140EUKZ18	5.14	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58004.25	0.0	US36177QXK48	5.8	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	57918.48	0.0	US3140FUNM68	5.31	Feb 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	62651.68	0.0	US36176PPS91	5.8	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	54186.9	0.0	US3138MQCX93	0.95	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	43523.82	0.0	US3128MMQF38	4.16	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	51304.91	0.0	US3138XDJ437	1.3	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	50930.41	0.0	US3138YLPK11	1.91	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	49354.86	0.0	US36198K5N73	5.8	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	53788.14	0.0	US36180EKN49	6.28	Sep 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	51115.26	0.0	US3128PYZF48	4.03	Apr 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51049.44	0.0	US3128M6EC85	5.03	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	50818.78	0.0	US3128M7E367	5.03	Jan 01, 2037	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	47304.23	0.0	US31410GW906	3.35	Dec 01, 2037	6.5
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	51284.55	0.0	US67090SAA69	4.03	Mar 15, 2030	6.65
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	51146.27	0.0	US65339KDE73	4.21	Aug 15, 2055	6.38
D R HORTON INC	Industrial	Fixed Income	49557.61	0.0	US23331ABT51	4.73	Oct 15, 2030	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50230.93	0.0	US14040HDJ14	7.13	Jan 30, 2036	6.18
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54711.03	0.0	US59259YBY41	7.87	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	45686.06	0.0	US20281PKG62	8.44	Jun 01, 2038	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45035.44	0.0	US3138YUA271	6.19	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49933.16	0.0	US3140GSTJ11	5.96	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45227.85	0.0	US3140H3NK82	5.96	Jan 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47562.5	0.0	US3132XWPW52	6.65	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51120.54	0.0	US3131XJT362	4.85	Jul 01, 2042	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53921.9	0.0	US3128MFBD93	4.03	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	51446.96	0.0	US36184Q2R46	6.28	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49605.38	0.0	US3132ACHR43	6.35	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53086.79	0.0	US3140EUUS64	6.19	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47949.76	0.0	US3132ABC676	5.83	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53189.45	0.0	US31417C3K90	5.19	Sep 01, 2042	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	52077.54	0.0	US3131XQY425	2.68	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44380.7	0.0	US3138WHER98	6.4	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44748.39	0.0	US3138ET4W35	5.04	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	49466.5	0.0	US31418CPK44	2.6	Sep 01, 2032	3.0
GNMA2 15YR	MBS Pass-Through	Fixed Income	44481.4	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	45039.32	0.0	US3128MJZX14	6.65	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49213.16	0.0	US3132VLB558	5.57	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52919.18	0.0	US3138X3DP49	5.53	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	53246.69	0.0	US31417CNF85	5.09	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51851.23	0.0	US31418CGR97	6.0	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50475.41	0.0	US36181GFU85	6.62	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54283.79	0.0	US3128MMUQ47	4.16	Mar 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	46347.55	0.0	US31418C2W38	2.8	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44224.09	0.0	US3138EAA499	5.29	Mar 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49481.44	0.0	US36179NNA27	6.28	Sep 20, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51193.93	0.0	US3128MJZ608	5.57	May 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	45276.5	0.0	US36202FL956	6.28	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	46886.07	0.0	US3138Y9AV04	1.54	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	38499.89	0.0	US31306XMG50	4.03	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	33622.34	0.0	US31306YZQ78	4.03	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	36770.58	0.0	US31294UAM53	4.16	Oct 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	35153.77	0.0	US31307GD714	4.03	Jan 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37483.19	0.0	US31407HHS85	3.21	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38528.48	0.0	US36178MSR33	6.28	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31985.18	0.0	US31411HWP18	3.2	Dec 01, 2036	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	39656.1	0.0	US3128MMN335	4.03	Nov 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33651.59	0.0	US31410GCE17	3.2	Jul 01, 2037	6.5
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	41962.02	0.0	US686053BN87	1.37	Jun 30, 2028	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	35260.62	0.0	US36186PML57	6.28	Jun 15, 2045	3.5
AETNA INC	Financial Institutions	Fixed Income	42558.78	0.0	US00817YAZ16	12.75	Aug 15, 2047	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	32366.45	0.0	US3140J9VA68	2.6	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31736.74	0.0	US3617BKXM82	5.78	Dec 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	36892.4	0.0	US3617BLDY24	6.28	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31459.55	0.0	US31418CDN11	5.69	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36219.59	0.0	US31417F3E67	5.66	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41944.61	0.0	US3140Q8MU61	2.69	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31025.54	0.0	US31419HEL24	4.34	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39771.07	0.0	US36194XPK71	6.28	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	41833.26	0.0	US3140EXF736	5.69	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38167.22	0.0	US36180DQF77	6.28	Mar 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42816.26	0.0	US3132A5JB22	6.57	Mar 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	32811.03	0.0	US3132GDD743	5.57	Apr 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42023.35	0.0	US3138WVDR91	5.66	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34118.35	0.0	US3132L9MA05	6.65	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	42215.06	0.0	US31418CNG59	2.6	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	42702.44	0.0	US3132GRB754	6.65	Feb 01, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	31652.16	0.0	US36196GWH19	6.28	Jan 15, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	41026.35	0.0	US3138ENZJ14	1.57	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31422.62	0.0	US3140GVV286	1.57	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	32548.53	0.0	US3140E9L792	2.22	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	34005.48	0.0	US3138Y3U580	1.66	Sep 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	38812.64	0.0	US3138WEZE26	1.91	Jun 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32609.1	0.0	US36202FM608	6.28	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37404.75	0.0	US36178UBR32	6.28	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	37413.98	0.0	US3140E9LR54	6.19	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42407.24	0.0	US31335CBP86	6.22	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30914.04	0.0	US3140EU2A60	5.04	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40842.82	0.0	US3138W9RJ13	1.15	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	41778.43	0.0	US3128MMR393	4.03	Mar 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	32713.2	0.0	US3128Q0J326	4.03	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30059.05	0.0	US3138EKQH10	0.85	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19896.76	0.0	US3128Q0J813	4.03	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	26513.1	0.0	US3128PXT712	4.03	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27782.1	0.0	US31410KW759	3.21	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19587.39	0.0	US31407H6Q42	3.2	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18932.21	0.0	US31403DWH87	3.2	Oct 01, 2036	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21002.78	0.0	US3128M6MZ88	3.26	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	23680.46	0.0	US3138EG5C43	0.49	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28464.64	0.0	US3128PVLA67	3.8	Jun 01, 2026	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	26776.82	0.0	US3138A9L931	0.49	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	27194.97	0.0	US3128PTZR90	0.18	Feb 01, 2026	4.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	29816.85	0.0	US803854KQ02	1.95	Jun 08, 2027	3.25
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	29848.62	0.0	US65960NAB64	4.03	Feb 01, 2030	5.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	28772.66	0.0	US3128MCSM88	3.63	Oct 01, 2025	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19109.18	0.0	US31419GPR91	0.24	Oct 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	21230.78	0.0	US3140FE2G81	6.49	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25568.86	0.0	US31335BKV70	6.65	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21879.42	0.0	US3617G1GR36	6.82	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28931.15	0.0	US3140J9KR13	5.66	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22064.55	0.0	US3132WKYJ12	6.22	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30436.79	0.0	US3140Q75P81	6.04	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21150.06	0.0	US36294UWX61	6.62	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23067.89	0.0	US31335BM600	6.65	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21563.38	0.0	US3140X4GR15	6.0	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27395.9	0.0	US3132Y3YP37	5.53	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19013.76	0.0	US3140J9PC98	6.16	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	22526.49	0.0	US3140J7W277	1.91	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24573.32	0.0	US3128MMVM24	4.16	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23614.57	0.0	US3128MEYT24	4.03	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29821.79	0.0	US3138XJQJ91	5.39	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26087.96	0.0	US3140EBLM15	6.19	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21542.43	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25571.9	0.0	US3128MJVM94	5.98	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23683.76	0.0	US3128MJYC85	6.65	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22897.53	0.0	US31418DCF78	4.66	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21273.61	0.0	US3131XJKM32	5.09	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20459.95	0.0	US3138ERHG80	1.3	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22913.16	0.0	US3140J74Z55	1.23	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26997.63	0.0	US3138WGA613	5.99	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29998.22	0.0	US3140HFGJ28	5.75	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18685.6	0.0	US31418A3W64	1.18	Dec 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22820.36	0.0	US31418CYM09	6.16	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19133.07	0.0	US36180XDF78	6.62	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19048.2	0.0	US36182R4W15	6.28	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	18938.63	0.0	US36180HHZ47	6.28	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24023.34	0.0	US36179RD719	6.28	May 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	19186.82	0.0	US3138EQAF97	1.53	Dec 01, 2029	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22542.1	0.0	US36179QJS12	6.28	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	27974.11	0.0	US36183VZ724	6.28	Jan 15, 2045	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	20993.83	0.0	US3128MMRN52	4.03	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	22813.34	0.0	US3128Q1CT01	4.03	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	26759.5	0.0	US31306YZZ77	4.03	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19163.3	0.0	US31306YMG34	4.03	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	26509.21	0.0	US36198K6A44	5.8	Apr 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29657.74	0.0	US3140FS2U67	5.14	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	26626.16	0.0	US3128Q0VE48	4.03	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24999.06	0.0	US3140FCXJ22	5.08	Jul 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	25588.54	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	24857.31	0.0	US3128Q1BX22	4.03	Aug 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14675.58	0.0	US3138AVRH02	0.66	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16167.18	0.0	US3128PXA977	4.03	Nov 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14137.38	0.0	US31306XSC82	4.03	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15731.55	0.0	US36181CEE49	5.8	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14941.86	0.0	US31415AVN89	3.39	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14225.49	0.0	US31413YRZ69	3.35	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6904.99	0.0	US31419KU788	0.31	Nov 01, 2025	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8269.95	0.0	US31416WX312	0.28	Oct 01, 2025	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10217.31	0.0	US471048DB19	2.04	Jul 22, 2027	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10027.48	0.0	US026874DM66	2.64	Apr 01, 2048	5.75
SEMPRA (30NC5)	Utility	Fixed Income	14310.4	0.0	US816851BU28	3.94	Apr 01, 2055	6.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	16822.51	0.0	US45906M2E03	5.26	Jan 21, 2031	1.36
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	17782.25	0.0	US89352HAL33	11.27	Oct 16, 2043	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6442.57	0.0	US31307UNA24	4.03	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7936.24	0.0	US3132HRFK14	6.65	Jan 01, 2043	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6323.18	0.0	US3128UGB632	1.44	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11547.11	0.0	US3132XWGK16	6.81	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8094.15	0.0	US3140J7LW33	5.4	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6349.23	0.0	US3138M8J388	5.19	Sep 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6413.26	0.0	US36180HHT86	6.28	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7445.42	0.0	US36294UWN89	6.62	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6660.34	0.0	US31292SAM26	6.65	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8284.01	0.0	US3132XUR239	6.81	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10461.5	0.0	US3132WDLN28	6.22	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9784.44	0.0	US31307VRQ13	4.03	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15279.93	0.0	US3132WJP477	6.81	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8731.18	0.0	US3138WVDL22	5.66	Jun 01, 2043	3.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	8100.66	0.0	US3128CUJL15	0.19	Aug 01, 2025	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11903.44	0.0	US3138WJRV20	2.33	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8829.22	0.0	US31417GTQ90	5.69	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12952.57	0.0	US3128M9NX60	6.81	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10483.43	0.0	US3128MJXJ48	6.81	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10553.2	0.0	US3132J62B99	6.81	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	18223.34	0.0	US3132KGD235	4.16	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9819.07	0.0	US3138ECM755	5.49	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10949.96	0.0	US3138EMUJ85	5.02	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6868.86	0.0	US31416WUD28	4.34	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14531.45	0.0	US31307SSB06	4.03	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6995.34	0.0	US36177JNB16	5.8	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13487.54	0.0	US36179TT968	6.62	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	15698.64	0.0	US3140EXBF93	1.91	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10463.93	0.0	US3128MJ6Q85	5.57	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16125.03	0.0	US3138WG7L26	5.12	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13666.33	0.0	US36180XDT72	6.28	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11446.11	0.0	US3128MMYK31	3.8	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16142.26	0.0	US3140Q9T379	5.55	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10682.99	0.0	US36198RPK67	6.28	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8110.82	0.0	US36182Q3H74	5.8	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10561.48	0.0	US31418DBA90	3.06	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15394.98	0.0	US3138X3BS06	5.66	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14421.46	0.0	US3140FPFE40	5.31	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13287.89	0.0	US3138W1ZG55	5.66	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11482.23	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14394.23	0.0	US3617BLJ595	6.28	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12413.01	0.0	US3140JNRB88	5.58	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18344.39	0.0	US3138YMUC13	6.19	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7602.18	0.0	US31418VWW89	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9360.23	0.0	US3140F2GY07	5.12	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7642.76	0.0	US3140E5SD73	6.19	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13899.31	0.0	US3140F1FX59	6.14	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10496.76	0.0	US3133G6XR12	2.6	Dec 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10787.64	0.0	US36241LVR40	5.8	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14485.97	0.0	US31418AT247	1.18	Jun 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10465.26	0.0	US36181LT573	5.8	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16448.38	0.0	US36195HHF10	5.8	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17846.58	0.0	US36184BZL43	6.28	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14716.55	0.0	US36180HG513	6.28	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8953.34	0.0	US36176MXA60	5.8	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16551.17	0.0	US3138XRKQ15	1.57	Oct 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	16473.8	0.0	US31419LZY28	4.75	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7879.92	0.0	US36183X2S84	6.28	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8465.66	0.0	US36182WMT70	5.8	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14482.53	0.0	US3620A9EJ60	5.8	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15344.17	0.0	US3620C4HE30	5.8	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10937.97	0.0	US31418UCL61	4.34	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16859.71	0.0	US3128Q1A471	4.03	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13232.85	0.0	US3138EHNZ16	3.23	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	8728.56	0.0	US3128Q0D535	4.03	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10567.02	0.0	US31307AB273	4.03	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7967.87	0.0	US3128PYWU42	4.03	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18044.64	0.0	US31306XJ791	4.03	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18001.47	0.0	US31418X4Q89	3.48	May 01, 2039	5.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3557.09	0.0	US3128LLDM51	1.93	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	3046.47	0.0	US31418U2K91	0.21	Jun 01, 2025	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	712.93	0.0	US31418VWV07	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1933.01	0.0	US31418V5T55	4.34	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	923.16	0.0	US31418WG206	4.34	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3665.57	0.0	US3138WHGT37	5.03	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3254.81	0.0	US31418BYN09	6.19	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4328.87	0.0	US3132GTPY72	6.65	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1029.11	0.0	US31418SYS21	4.32	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2842.76	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	612.76	0.0	US3620AU3T91	5.8	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1464.25	0.0	US31417VQ308	4.21	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2550.98	0.0	US36176EZG96	5.8	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5260.88	0.0	US3138WF4T07	5.03	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1482.95	0.0	US31418TUV78	4.34	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1760.26	0.0	US36183E4N95	5.8	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5211.2	0.0	US3138YDFJ32	6.01	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	121.07	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4659.9	0.0	US3617BMXL65	6.28	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4184.96	0.0	US36296XW750	5.8	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4556.71	0.0	US3138E7XN92	0.66	Feb 01, 2027	3.0
USD CASH	Cash and/or Derivatives	Cash	-1646557979.19	-1.34	nan	0.0	nan	0.0
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