Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12105 securities.

Note: The data shown here is as of date Dec 18, 2024 (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	3897654223.51	3.27	US0669225197	0.08	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	633193334.56	0.53	US91282CDJ71	6.42	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	621557528.45	0.52	US91282CBH34	1.1	Jan 31, 2026	0.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	563681364.89	0.47	US91282CKQ32	7.59	May 15, 2034	4.38
TREASURY NOTE	Treasury	Fixed Income	561690040.96	0.47	US91282CJZ59	7.44	Feb 15, 2034	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	554283608.89	0.46	US91282CLF67	7.8	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	546957696.93	0.46	US91282CJJ18	7.23	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	536275729.86	0.45	US91282CHT18	7.13	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	481675484.67	0.4	US91282CHC82	7.14	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	446079969.43	0.37	US91282CBJ99	3.01	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	440418582.1	0.37	US91282CEP23	6.51	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	395830009.81	0.33	US91282CFT36	4.34	Oct 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	388592095.11	0.33	US912810TX63	15.74	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	383867278.53	0.32	US91282CCS89	6.2	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	368809336.23	0.31	US91282CKZ31	2.36	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	366861435.33	0.31	US9128282A70	1.6	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	366491162.02	0.31	US91282CFL00	4.27	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	363289654.08	0.3	US91282CEV90	4.09	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	362483767.66	0.3	US91282CFF32	6.68	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	359716385.45	0.3	US91282CFV81	6.63	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	357634281.52	0.3	US91282CDY49	6.49	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	351469357.07	0.29	US91282CGM73	6.87	Feb 15, 2033	3.5
TREASURY BOND (OLD)	Treasury	Fixed Income	345596145.99	0.29	US912810UC08	15.9	Aug 15, 2054	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	340651036.53	0.29	US912810UA42	15.71	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	330646232.67	0.28	US91282CJV46	1.07	Jan 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	329602362.36	0.28	US91282CCB54	5.93	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	326731556.84	0.27	US91282CKR15	2.25	May 15, 2027	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	326557660.07	0.27	US31418D4X74	7.06	Oct 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	326447712.64	0.27	US912810SU34	17.79	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	325970823.26	0.27	US91282CLH24	1.61	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	323251397.79	0.27	US91282CFC01	4.22	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	322664914.75	0.27	US91282CKJ98	2.17	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	322376365.94	0.27	US91282CKV27	2.33	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	321735744.77	0.27	US91282CLL36	2.56	Sep 15, 2027	3.38
US TREASURY N/B	Treasury	Fixed Income	321669293.48	0.27	US91282CAE12	5.42	Aug 15, 2030	0.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	321288033.71	0.27	US91282CLS88	1.77	Oct 31, 2026	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	320640283.48	0.27	US91282CLQ23	2.62	Oct 15, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	320396873.95	0.27	US912810TV08	15.48	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	318943613.38	0.27	US91282CKH33	1.22	Mar 31, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	318445375.24	0.27	US91282CLG41	2.47	Aug 15, 2027	3.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	314334779.34	0.26	US21H0526119	3.68	Jan 21, 2025	5.5
UNITED STATES TREASURY	Treasury	Fixed Income	312862995.8	0.26	US91282CHB00	1.35	May 15, 2026	3.63
TREASURY NOTE	Treasury	Fixed Income	312421916.04	0.26	US91282CKE02	2.09	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	308750826.09	0.26	US912828Z781	2.04	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	307049091.79	0.26	US91282CHH79	1.43	Jun 15, 2026	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	292749339.57	0.25	US91282CLP40	1.69	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	285314283.86	0.24	US91282CKX82	4.0	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	283943596.66	0.24	US91282CKA89	2.02	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	283421896.33	0.24	US91282CCY57	3.61	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	281324961.2	0.24	US91282CAZ41	0.93	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	277398210.96	0.23	US91282CGR60	1.18	Mar 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	276953832.17	0.23	US91282CJS17	0.98	Dec 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	276425742.87	0.23	US91282CGE57	1.02	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	275827267.01	0.23	US91282CGL90	1.11	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	272367185.55	0.23	US91282CGB19	4.43	Dec 31, 2029	3.88
TREASURY BOND	Treasury	Fixed Income	272000539.4	0.23	US912810SZ21	17.74	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	269902658.49	0.23	US91282CHM64	1.47	Jul 15, 2026	4.5
TREASURY BOND	Treasury	Fixed Income	269586074.68	0.23	US912810TT51	15.69	Aug 15, 2053	4.13
TREASURY BOND	Treasury	Fixed Income	268572159.44	0.23	US912810SY55	12.8	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	267960448.15	0.22	US91282CFM82	2.58	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	267168495.16	0.22	US91282CES61	4.11	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	266574668.25	0.22	US91282CJC64	1.72	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	266167845.57	0.22	US91282CJK80	1.8	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	265219504.23	0.22	US91282CHY03	1.64	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	264455156.42	0.22	US91282CKT70	3.98	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	263385158.49	0.22	US91282CKP58	3.89	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	260668062.69	0.22	US91282CKG59	3.85	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	260571851.94	0.22	US912828R366	1.36	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	254759144.23	0.21	US91282CDL28	3.76	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	251265989.84	0.21	US91282CJT99	1.94	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	249513961.95	0.21	US91282CJP77	1.88	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	248651131.39	0.21	US91282CKD29	3.75	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	244246930.24	0.2	US91282CCV19	3.54	Aug 31, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	243068148.37	0.2	US912810TA60	13.36	Aug 15, 2041	1.75
TREASURY NOTE	Treasury	Fixed Income	241778529.63	0.2	US9128284N73	3.19	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	238527824.42	0.2	US91282CGV72	1.27	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	235688295.58	0.2	US91282CEB37	3.93	Feb 28, 2029	1.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	235274547.93	0.2	US91282CLR06	4.33	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	234127222.54	0.2	US91282CFH97	2.53	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	232008754.76	0.19	US91282CGH88	2.88	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	231788927.57	0.19	US91282CJW29	3.7	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	230619643.75	0.19	US91282CCW91	1.65	Aug 31, 2026	0.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	230548951.61	0.19	US91282CLN91	4.31	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	230226481.89	0.19	US91282CLC37	4.1	Jul 31, 2029	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	230022797.21	0.19	US91282CLW90	7.94	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	228961022.17	0.19	US91282CKS97	1.38	May 31, 2026	4.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	228337047.94	0.19	US36179Y2N36	2.19	Jul 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	226728616.85	0.19	US91282CLK52	4.21	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	226148530.93	0.19	US91282CEE75	3.98	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	225195265.59	0.19	US91282CKB62	1.14	Feb 28, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	223667021.08	0.19	US91282CHU80	1.56	Aug 15, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	223360192.34	0.19	US91282CLX73	2.7	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	223274957.82	0.19	US91282CJN20	3.58	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	221358605.63	0.19	US912828ZQ64	5.19	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	220944016.08	0.19	US912810TR95	16.24	May 15, 2053	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	217948563.0	0.18	US91282CLY56	1.85	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	215481720.16	0.18	US91282CAV37	5.62	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	214307557.86	0.18	US9128283W81	2.95	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	213724508.03	0.18	US91282CKN01	5.43	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	213042654.89	0.18	US91282CKW00	5.52	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	212718554.28	0.18	US91282CBL46	5.79	Feb 15, 2031	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	211075744.73	0.18	US36179WFG87	6.65	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	210926615.62	0.18	US9128284V99	3.38	Aug 15, 2028	2.88
TREASURY BOND	Treasury	Fixed Income	208586463.15	0.17	US912810TN81	15.99	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	207805055.02	0.17	US91282CJL63	0.92	Nov 30, 2025	4.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	207227973.17	0.17	US21H0606143	2.84	Jan 21, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	207217761.85	0.17	US912810TL26	15.74	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	206545380.53	0.17	US91282CCE93	3.31	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	203100578.98	0.17	US91282CJF95	3.47	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	203023129.09	0.17	US91282CBC47	1.01	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	202834568.98	0.17	US91282CDK45	1.89	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	202777487.77	0.17	US912828P469	1.13	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	201668918.44	0.17	US91282CHX20	3.34	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	201072919.2	0.17	US91282CJA09	3.41	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	200780599.45	0.17	US91282CGQ87	4.58	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	200100734.86	0.17	US91282CJX02	5.27	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	199678706.29	0.17	US91282CKU44	5.52	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	199410505.75	0.17	US91282CFJ53	4.26	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	199182281.27	0.17	US9128286B18	3.84	Feb 15, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	198737263.43	0.17	US9128285M81	3.61	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	197730463.46	0.17	US91282CKC46	5.32	Feb 28, 2031	4.25
TREASURY BOND	Treasury	Fixed Income	196788911.91	0.16	US912810TU25	12.17	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	196327193.48	0.16	US912810TZ12	12.29	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	196275906.59	0.16	US91282CBS98	3.14	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	196046940.93	0.16	US91282CHZ77	4.98	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	195983418.96	0.16	US91282CBQ33	1.17	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	195937795.51	0.16	US91282CJG78	5.03	Oct 31, 2030	4.88
TREASURY BOND	Treasury	Fixed Income	195858406.12	0.16	US912810SE91	14.96	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	193475315.16	0.16	US91282CHQ78	3.27	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	193223105.18	0.16	US91282CGT27	3.03	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	192763977.07	0.16	US91282CJQ50	5.23	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	192616759.39	0.16	US91282CHW47	4.96	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	192176238.8	0.16	US91282CGS44	4.7	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	191882163.17	0.16	US91282CCH25	3.36	Jun 30, 2028	1.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	190808821.96	0.16	US912810UB25	12.45	May 15, 2044	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	188590889.48	0.16	US3132DWDC47	7.1	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	188071911.37	0.16	US91282CFY21	4.44	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	187756190.9	0.16	US91282CGZ86	4.79	Apr 30, 2030	3.5
TREASURY BOND (OLD)	Treasury	Fixed Income	187563759.56	0.16	US912810UD80	12.7	Aug 15, 2044	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	187037224.88	0.16	US3618N5C569	4.7	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	185695794.17	0.16	US91282CLJ89	5.77	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	185679046.0	0.16	US91282CHR51	4.89	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	184681883.81	0.15	US91282CHK09	3.19	Jun 30, 2028	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	183967432.69	0.15	US01F0326177	6.6	Jan 14, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	182825910.39	0.15	US912828X885	2.3	May 15, 2027	2.38
TREASURY BOND	Treasury	Fixed Income	182530559.34	0.15	US912810TS78	12.51	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	181721802.92	0.15	US91282CJR34	3.63	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	181680665.84	0.15	US91282CHJ36	4.84	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	181595552.2	0.15	US91282CAU53	2.79	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	181052718.61	0.15	US91282CDQ15	1.96	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	180487280.29	0.15	US912810TW80	12.2	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	179927933.63	0.15	US91282CLD10	5.63	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	179841936.19	0.15	US91282CKF76	5.42	Mar 31, 2031	4.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	179834577.89	0.15	US91282CMA61	4.41	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	179808003.0	0.15	US91282CCZ23	1.73	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	178840404.07	0.15	US91282CHF14	4.85	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	178824501.81	0.15	US91282CKY65	1.43	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	178344430.35	0.15	US91282CCR07	3.46	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	178021350.06	0.15	US91282CHE49	3.19	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	176964112.29	0.15	US91282CAY75	2.86	Nov 30, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	176854801.1	0.15	US912810ST60	13.4	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	176609582.53	0.15	US9128286T26	4.1	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	176200315.69	0.15	US91282CDP32	3.82	Dec 31, 2028	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	175284725.49	0.15	US36179Y5M26	2.94	Aug 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174101996.62	0.15	US31418D7E66	7.06	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173900240.65	0.15	US3140XHHS99	7.06	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	173704062.5	0.15	US912828U246	1.84	Nov 15, 2026	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	173613326.42	0.15	US01F0406102	6.07	Jan 14, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	173303110.59	0.15	US36179WJR07	6.65	Jul 20, 2051	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	173081302.87	0.15	US01F0224109	4.29	Jan 16, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	172657178.02	0.14	US91282CHA27	3.12	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	171338094.43	0.14	US91282CGJ45	4.55	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	170811335.89	0.14	US91282CJM47	5.17	Nov 30, 2030	4.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	170356458.69	0.14	US01F0426167	5.52	Jan 14, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	170056673.41	0.14	US91282CEC10	2.1	Feb 28, 2027	1.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	169916492.75	0.14	US31418D6B37	7.06	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	168314354.88	0.14	US91282CBB63	2.93	Dec 31, 2027	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	167393678.15	0.14	US36179WTX64	6.86	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	166289212.43	0.14	US91282CEM91	4.02	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	165762284.73	0.14	US912810TQ13	12.28	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	165601351.0	0.14	US91282CDF59	3.68	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	163991472.49	0.14	US91282CEN74	2.24	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	163447975.26	0.14	US91282CGC91	2.78	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	162102276.67	0.14	US91282CCJ80	1.48	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	161629236.88	0.14	US91282CDG33	1.81	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	161044404.05	0.13	US91282CFZ95	2.75	Nov 30, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	156765020.38	0.13	US912810RY64	15.03	Aug 15, 2047	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	156710450.93	0.13	US31418EAN04	6.82	Jan 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	156572932.74	0.13	US912810TD00	17.47	Feb 15, 2052	2.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	155967043.59	0.13	US01F0204143	4.32	Jan 16, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	155819752.72	0.13	US912810SW99	12.93	Feb 15, 2041	1.88
TREASURY NOTE	Treasury	Fixed Income	155609142.98	0.13	US912828V988	2.06	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	154881258.83	0.13	US91282CDW82	3.87	Jan 31, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	154587370.04	0.13	US36179WLP13	6.65	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	154207609.92	0.13	US91282CFU09	2.66	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	153017764.61	0.13	US91282CBZ32	3.23	Apr 30, 2028	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	152226251.54	0.13	US36179V7D62	6.86	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	151512287.53	0.13	US91282CGA36	0.96	Dec 15, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	150885058.81	0.13	US912810TM09	12.23	Nov 15, 2042	4.0
TREASURY BOND	Treasury	Fixed Income	149808752.45	0.13	US912810TJ79	16.52	Aug 15, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	148375457.61	0.12	US31418EE308	6.76	Jul 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	147256026.59	0.12	US912810SK51	16.54	Nov 15, 2049	2.38
TREASURY NOTE	Treasury	Fixed Income	145342394.91	0.12	US9128283F58	2.76	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	145046525.38	0.12	US912810TG31	16.76	May 15, 2052	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	144212388.16	0.12	US36179WY855	7.07	Mar 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	142158177.87	0.12	US91282CKK61	1.3	Apr 30, 2026	4.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	142100731.18	0.12	US91282CLU35	5.87	Oct 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	140302272.3	0.12	US9128282R06	2.52	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	140264449.0	0.12	US91282CAH43	2.62	Aug 31, 2027	0.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	140058401.06	0.12	US91282CLM19	5.87	Sep 30, 2031	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	135444102.23	0.11	US31418EB825	7.1	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	130304156.12	0.11	US912810TB44	18.25	Nov 15, 2051	1.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	127766449.88	0.11	US21H0506152	4.53	Jan 21, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	127656762.02	0.11	US91282CET45	2.33	May 31, 2027	2.63
TREASURY BOND	Treasury	Fixed Income	126985995.86	0.11	US912810TH14	12.5	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	124759890.97	0.1	US912828ZV59	2.46	Jun 30, 2027	0.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	122205651.55	0.1	US36179YYX65	2.94	Jun 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	121602450.38	0.1	US9128286S43	1.32	Apr 30, 2026	2.38
TREASURY BOND	Treasury	Fixed Income	120981210.29	0.1	US912810SS87	18.37	Nov 15, 2050	1.63
TREASURY NOTE	Treasury	Fixed Income	120158071.01	0.1	US91282CBP59	3.07	Feb 29, 2028	1.13
TREASURY BOND	Treasury	Fixed Income	119395448.37	0.1	US912810SL35	17.13	Feb 15, 2050	2.0
TREASURY BOND	Treasury	Fixed Income	119284961.14	0.1	US912810SD19	15.11	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	118263340.81	0.1	US912810SX72	17.13	May 15, 2051	2.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	118224890.18	0.1	US3132DWBH51	7.06	Apr 01, 2051	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	117704985.15	0.1	US91282CLZ22	5.95	Nov 30, 2031	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	116874697.24	0.1	US01F0226187	6.95	Jan 14, 2025	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	116773414.78	0.1	US21H0426120	5.2	Jan 21, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	116100501.62	0.1	US91282CFB28	2.46	Jul 31, 2027	2.75
TREASURY BOND	Treasury	Fixed Income	115568122.28	0.1	US912810SA79	14.93	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	114724121.09	0.1	US912810RN00	14.11	Aug 15, 2045	2.88
TREASURY NOTE	Treasury	Fixed Income	113660893.0	0.1	US91282CGP05	2.93	Feb 29, 2028	4.0
TREASURY BOND	Treasury	Fixed Income	113304929.47	0.09	US912810RX81	14.8	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	113000739.99	0.09	US912810SC36	15.03	May 15, 2048	3.13
TREASURY NOTE	Treasury	Fixed Income	112299399.04	0.09	US91282CEF41	2.17	Mar 31, 2027	2.5
TREASURY BOND	Treasury	Fixed Income	112162491.07	0.09	US912810RZ30	15.27	Nov 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	110781628.3	0.09	US912828YS30	4.6	Nov 15, 2029	1.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	109952718.48	0.09	US01F0306112	6.85	Jan 14, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	109225662.19	0.09	US36179WY939	6.66	Mar 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	109073504.47	0.09	US36179Y5N09	2.19	Aug 20, 2054	6.5
TREASURY NOTE	Treasury	Fixed Income	108247995.84	0.09	US91282CAD39	2.55	Jul 31, 2027	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	107677119.03	0.09	US3132DQPH38	6.91	Apr 01, 2053	2.5
TREASURY BOND	Treasury	Fixed Income	106095309.78	0.09	US912810RQ31	14.73	Feb 15, 2046	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	105627813.67	0.09	US01F0124119	4.36	Jan 16, 2025	1.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	104338962.62	0.09	US01F0404123	3.74	Jan 16, 2025	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	103221219.66	0.09	US21H0626109	1.97	Jan 21, 2025	6.5
TREASURY NOTE	Treasury	Fixed Income	102191986.61	0.09	US9128286X38	1.4	May 31, 2026	2.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	102190655.99	0.09	US36179V7E46	6.65	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	101631114.13	0.09	US912810TF57	12.99	Feb 15, 2042	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100639020.72	0.08	US31418D2M38	6.82	Jul 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	98979959.74	0.08	US91282CEW73	2.36	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	98858603.71	0.08	US912828ZS21	2.38	May 31, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98850231.82	0.08	US36179XX681	3.74	Apr 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	98558983.43	0.08	US912810SN90	19.11	May 15, 2050	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	96879071.26	0.08	US36179WVT25	6.86	Jan 20, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	96673990.81	0.08	US01F0506190	4.88	Jan 14, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	96626471.43	0.08	US912810QY73	13.14	Nov 15, 2042	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	96212927.29	0.08	US31418EBD13	4.27	Feb 01, 2037	1.5
TREASURY BOND	Treasury	Fixed Income	94358800.07	0.08	US912810SR05	13.35	May 15, 2040	1.13
TREASURY NOTE	Treasury	Fixed Income	94283023.36	0.08	US91282CAL54	2.71	Sep 30, 2027	0.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	93545374.68	0.08	US31418DXK35	7.06	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	92942557.84	0.08	US3140XLPK83	6.4	Apr 01, 2052	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	92678216.55	0.08	US01F0206122	7.11	Jan 14, 2025	2.0
TREASURY BOND	Treasury	Fixed Income	92294525.28	0.08	US912810RB61	13.26	May 15, 2043	2.88
TREASURY BOND	Treasury	Fixed Income	92283597.55	0.08	US912810RM27	14.01	May 15, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	92111514.85	0.08	US36179Y2M52	2.94	Jul 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	91326214.71	0.08	US36179WLN64	6.86	Aug 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	91096331.67	0.08	US9128286F22	1.16	Feb 28, 2026	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	90841833.41	0.08	US36179Y5L43	3.83	Aug 20, 2054	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	90617774.67	0.08	US01F0606180	3.4	Jan 14, 2025	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	90468563.44	0.08	US3140X8TY33	6.59	Oct 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	90093748.95	0.08	US36179XDE31	5.08	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	89692849.82	0.08	US91282CBW01	1.33	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	88092533.24	0.07	US912828YX25	1.95	Dec 31, 2026	1.75
TREASURY BOND	Treasury	Fixed Income	87646095.24	0.07	US912810RV26	14.56	Feb 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	86673281.67	0.07	US9128286L99	1.24	Mar 31, 2026	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86464147.07	0.07	US3132DWBB81	7.06	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	86176250.81	0.07	US3132DWMT70	3.44	Oct 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	86118477.2	0.07	US9128285T35	0.99	Dec 31, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	85868499.52	0.07	US912828ZN34	2.3	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	85292778.53	0.07	US9128286A35	1.08	Jan 31, 2026	2.63
TREASURY BOND (OTR)	Treasury	Fixed Income	85287900.31	0.07	US912810UF39	12.64	Nov 15, 2044	4.63
TREASURY BOND	Treasury	Fixed Income	84686876.26	0.07	US912810RS96	14.96	May 15, 2046	2.5
FHLMC REFERENCE NOTE	Agency	Fixed Income	83223926.01	0.07	US3134A4KX12	5.95	Jul 15, 2032	6.25
GNMA 30YR	MBS Pass-Through	Fixed Income	82971920.82	0.07	US36179YAR53	4.52	Jul 20, 2053	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	82536195.43	0.07	US21H0326130	6.18	Jan 21, 2025	3.5
TREASURY BOND	Treasury	Fixed Income	81469870.92	0.07	US912810FE39	3.24	Aug 15, 2028	5.5
TREASURY BOND	Treasury	Fixed Income	81178196.81	0.07	US912810QX90	12.9	Aug 15, 2042	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	80339595.33	0.07	US3140MCAF73	7.06	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	77998807.07	0.07	US912810RT79	15.27	Aug 15, 2046	2.25
TREASURY NOTE	Treasury	Fixed Income	77835462.16	0.07	US9128287B09	1.47	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	77221562.5	0.06	US912828YU85	1.88	Nov 30, 2026	1.63
TREASURY BOND	Treasury	Fixed Income	76167012.79	0.06	US912810RJ97	13.8	Nov 15, 2044	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	74144253.36	0.06	US3140QHTQ88	7.07	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73682578.75	0.06	US36180AAG85	2.94	Sep 20, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	73664911.24	0.06	US36179WTY48	6.65	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	73269770.49	0.06	US3132DWDR16	6.91	May 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	72822714.91	0.06	US912828YQ73	1.81	Oct 31, 2026	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	72705443.78	0.06	US36179X2K15	4.52	May 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	72447240.59	0.06	US912828Z948	4.83	Feb 15, 2030	1.5
TREASURY NOTE	Treasury	Fixed Income	72213830.16	0.06	US91282CCP41	1.57	Jul 31, 2026	0.63
TREASURY BOND	Treasury	Fixed Income	72045296.88	0.06	US912810RE01	12.85	Feb 15, 2044	3.63
BACCT_23-A2 A2	ABS	Fixed Income	71900643.8	0.06	US05522RDH84	1.78	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	71586047.39	0.06	US31418ECQ17	6.91	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71230039.83	0.06	US36179W2U15	6.66	Apr 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71014803.58	0.06	US3618N5AZ24	6.02	Nov 20, 2054	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70321779.17	0.06	US3140XRPU36	4.2	Feb 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70098171.38	0.06	US36179XFG60	5.65	Sep 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69930375.74	0.06	US3132DVME29	5.39	Dec 01, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	69703096.15	0.06	US912828ZE35	2.22	Mar 31, 2027	0.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69632807.88	0.06	US3132DWBN20	7.16	May 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	69587915.94	0.06	US912810TC27	13.32	Nov 15, 2041	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	69569323.67	0.06	US31418ECC21	4.45	Mar 01, 2037	1.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	69160300.11	0.06	US01F0304133	4.16	Jan 16, 2025	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	68871233.43	0.06	US36179XNG78	3.76	Dec 20, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	68653092.2	0.06	US912810RG58	13.27	May 15, 2044	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68632734.28	0.06	US31418D2L54	7.06	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	68145681.62	0.06	US3140MHSX84	6.91	Mar 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	67975334.82	0.06	US91282CCF68	1.41	May 31, 2026	0.75
TREASURY BOND	Treasury	Fixed Income	67149986.41	0.06	US912810SJ88	16.49	Aug 15, 2049	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	67120299.84	0.06	US36179XX434	5.16	Apr 20, 2053	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	67010681.8	0.06	US3133KMBD65	6.86	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66809701.26	0.06	US3140XB3V07	6.37	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	65930180.6	0.06	US36179VBF67	6.47	Dec 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65755880.29	0.06	US3132DM5R23	7.06	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	65293121.4	0.05	US3140XNCS13	6.7	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	64946005.43	0.05	US912810SQ22	13.47	Aug 15, 2040	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	64396658.31	0.05	US36179WP937	6.86	Oct 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63835414.58	0.05	US3140MGK346	7.1	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	63393000.0	0.05	US912810RC45	12.65	Aug 15, 2043	3.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63365061.12	0.05	US3140X9VZ52	6.76	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	63198187.91	0.05	US912810FG86	3.65	Feb 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62888512.33	0.05	US3140QKHV31	7.06	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62223681.89	0.05	US31418D6A53	7.16	Nov 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61925537.75	0.05	US31418D7F32	6.82	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61472220.31	0.05	US31418DUF76	7.14	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61460942.02	0.05	US31418E4R88	4.3	Apr 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	61120475.54	0.05	US912810QZ49	12.81	Feb 15, 2043	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	60872218.92	0.05	US36179V4V97	6.68	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60776026.12	0.05	US31418DPD83	7.07	May 01, 2050	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	60282468.32	0.05	US01F0626147	2.51	Jan 14, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	58591078.8	0.05	US912810SP49	18.75	Aug 15, 2050	1.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	58518157.36	0.05	US31418ECU29	4.41	Apr 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	58488709.24	0.05	US912810QU51	12.37	Feb 15, 2042	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	58437728.85	0.05	US3140XASY95	6.91	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58223868.12	0.05	US36179WLQ95	6.21	Aug 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	57538306.38	0.05	US36179VDQ05	5.82	Jan 20, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	57443012.67	0.05	US3140QQ2A21	5.53	Dec 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	56939710.2	0.05	US912810QN19	10.95	Feb 15, 2041	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	56671561.59	0.05	US36180AB857	5.35	Oct 20, 2054	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	56406476.25	0.05	US3132D6B337	4.41	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56263783.41	0.05	US36179X5F92	5.08	Jun 20, 2053	4.5
TREASURY BOND	Treasury	Fixed Income	55922160.08	0.05	US912810PU60	9.18	May 15, 2037	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55845251.04	0.05	US3132DQK218	6.75	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55534484.99	0.05	US36179VZQ66	6.83	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55317153.01	0.05	US3132DWC767	6.82	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	55170969.49	0.05	US36179VSF84	6.83	Aug 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54632837.65	0.05	US3132E0A935	6.91	Jul 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	54569946.53	0.05	US21H0406163	5.65	Jan 21, 2025	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54527506.8	0.05	US3140XMS492	7.89	Aug 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	53729084.06	0.05	US3132D6NX49	3.57	Feb 01, 2036	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	53587039.63	0.04	US01F0526156	4.19	Jan 14, 2025	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53551033.72	0.04	US36179WXH68	7.07	Feb 20, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	52266175.55	0.04	US3140X8MH72	6.77	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51967869.61	0.04	US3140QPX937	6.08	Aug 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51732670.23	0.04	US3140XDQC33	6.91	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51440896.51	0.04	US3132DWJF14	4.2	Sep 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51237693.95	0.04	US3140QMVC59	6.76	Dec 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	50737361.92	0.04	US3140QGXX01	3.93	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50521036.96	0.04	US31418CGD02	6.46	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50326367.53	0.04	US3132DWCT80	7.06	Dec 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	50236444.55	0.04	US912810QC53	10.38	Aug 15, 2039	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	50233242.9	0.04	US3133KMZD00	6.56	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49927528.57	0.04	US3133AAQB17	7.09	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49893299.66	0.04	US3140XDS988	6.67	Dec 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49594189.9	0.04	US3132D6BR09	4.41	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49398233.1	0.04	US3140XLE460	7.09	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49278141.49	0.04	US3133KLEZ67	6.56	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	49242384.06	0.04	US912810RP57	14.22	Nov 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	49152719.29	0.04	US912810QD37	10.68	Nov 15, 2039	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48719186.39	0.04	US31418ES431	4.9	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48542386.38	0.04	US3140XCSU30	7.16	Jul 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48441894.46	0.04	US3132DQ3S33	6.07	Dec 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48399659.37	0.04	US31418EDE77	6.48	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	48389700.04	0.04	US3140QKXN31	6.75	Jun 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	48375541.69	0.04	US912828Y958	1.55	Jul 31, 2026	1.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48095631.13	0.04	US3133KK7E31	7.06	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48088322.04	0.04	US3140XAJP89	6.7	Mar 01, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	48077792.39	0.04	US912828YB05	4.37	Aug 15, 2029	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47954473.68	0.04	US3140QLY421	6.76	Sep 01, 2051	2.5
CHAIT_24-A1 A	ABS	Fixed Income	47860773.88	0.04	US161571HV96	1.94	Jan 16, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	47757795.92	0.04	US912810RH32	13.45	Aug 15, 2044	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47381647.33	0.04	US31418E2C38	4.9	Feb 01, 2054	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47169353.7	0.04	US3140X7VZ96	7.07	Sep 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46819237.63	0.04	US3132DWBX02	7.16	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46776007.15	0.04	US3133AGAT68	7.2	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	46755667.63	0.04	US36179WRZ31	6.86	Nov 20, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	46517038.04	0.04	US912810QS06	11.71	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46493646.41	0.04	US912810PX00	9.88	May 15, 2038	4.5
TREASURY BOND	Treasury	Fixed Income	46253026.14	0.04	US912810QK79	11.17	Aug 15, 2040	3.88
TREASURY BOND	Treasury	Fixed Income	46045833.22	0.04	US912810QE10	10.56	Feb 15, 2040	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46042368.32	0.04	US3140QRR620	5.16	Mar 01, 2053	5.5
FHMS_K157 A2	CMBS	Fixed Income	45676278.24	0.04	US3137HAAG19	6.65	May 25, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45655900.81	0.04	US3140XGKF58	6.82	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45379854.29	0.04	US3140XRPX74	6.48	May 01, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	45187828.62	0.04	US36179WTZ13	6.21	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44723502.75	0.04	US3140QTJ672	2.51	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44011660.88	0.04	US31418D3G50	7.06	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43960447.37	0.04	US3140XD3Q75	6.67	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43830703.21	0.04	US36179VFP04	6.47	Feb 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43666979.58	0.04	US3140QSMY41	4.17	Jul 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	43615075.97	0.04	US912810QT88	12.36	Nov 15, 2041	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43609799.52	0.04	US3140QGXK89	6.69	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43412277.82	0.04	US3140XD6A96	6.37	Dec 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	43343638.84	0.04	US36179YHS63	3.74	Oct 20, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43203886.5	0.04	US3133KRVX96	3.65	Aug 01, 2053	6.0
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	43203634.58	0.04	US21H0226140	6.68	Jan 21, 2025	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	43174493.5	0.04	US21H0206183	6.95	Jan 21, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42783026.78	0.04	US31418DQ700	7.09	Jul 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42752042.4	0.04	US36179WXK97	6.21	Feb 20, 2052	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	42675731.47	0.04	US21H0306173	6.59	Jan 21, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	42626877.9	0.04	US912828YG91	1.72	Sep 30, 2026	1.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42603078.6	0.04	US3133KL7K72	6.68	Jul 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42564327.57	0.04	US3133KNLD39	6.86	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42498494.94	0.04	US36179W5C89	6.47	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42479666.08	0.04	US31418ER771	4.9	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42454126.46	0.04	US3140QPK553	5.44	Jun 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42235119.01	0.04	US3133KPQS01	5.98	Jul 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42142155.98	0.04	US3140XAH888	6.91	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42104830.13	0.04	US3132E0AC68	3.56	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42047492.23	0.04	US3140X7VJ54	6.37	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42011656.26	0.04	US31418D3H34	6.82	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41857439.41	0.04	US3132DMUS24	6.22	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41730979.22	0.03	US3140QU7J94	4.3	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41476029.05	0.03	US3140QMZZ09	6.76	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	41337896.35	0.03	US3132D6BM12	4.45	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41230449.79	0.03	US3140QMHQ02	6.86	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41160877.97	0.03	US3140QVRD87	4.41	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41053699.36	0.03	US3140QTJ425	3.71	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40995745.56	0.03	US3132DWJL81	4.2	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40944781.85	0.03	US31418DP975	7.09	Jun 01, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	40650521.84	0.03	US912828YD60	1.64	Aug 31, 2026	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40559111.55	0.03	US3140QRW331	4.83	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40484471.25	0.03	US31418DYX47	7.06	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40284473.85	0.03	US3132DWGG24	4.87	Feb 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	40155941.08	0.03	US3132CXPM82	4.45	Nov 01, 2037	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40084206.27	0.03	US3140XDUC86	6.91	Dec 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39716969.87	0.03	US3133KPQR28	5.7	Jul 01, 2052	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	39572684.31	0.03	US3133USKU40	6.82	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	39511316.32	0.03	US36179YFL39	3.74	Sep 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	39515189.92	0.03	US912810RU43	14.74	Nov 15, 2046	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	39435519.96	0.03	US36179XQW91	4.45	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39404422.29	0.03	US3140QRXL28	4.15	Apr 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38998985.67	0.03	US31418EHK91	5.5	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38784853.4	0.03	US3140QKC486	7.06	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	38582187.5	0.03	US912810TK43	12.4	Aug 15, 2042	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38438955.1	0.03	US3132DWDD20	6.91	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38370635.19	0.03	US3142GRFH83	4.42	Mar 01, 2054	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38335202.78	0.03	US3132D6NW65	3.66	Oct 01, 2035	2.5
FHMS_K155 A2	CMBS	Fixed Income	38226224.4	0.03	US3137H9ZV44	6.72	Apr 25, 2033	4.25
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	38212718.03	0.03	US36179SWX16	6.18	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38172345.72	0.03	US36179YYY49	2.19	Jun 20, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	38051993.43	0.03	US3133KLHN01	7.02	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38034240.58	0.03	US36179YAN40	6.05	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37970799.85	0.03	US3140MNP424	6.48	May 01, 2052	3.5
TREASURY NOTE	Treasury	Fixed Income	37758445.77	0.03	US912828ZB95	2.12	Feb 28, 2027	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	37764399.64	0.03	US36179VVX53	6.83	Oct 20, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37624842.47	0.03	US36179WR347	6.21	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37500457.76	0.03	US31418ECA64	6.76	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37489871.71	0.03	US3132DQP910	5.68	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37428470.22	0.03	US3140QS3Z27	3.65	Sep 01, 2053	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	37411077.98	0.03	US3128MJZB93	6.85	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37312468.37	0.03	US36179XNF95	4.45	Dec 20, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37226771.54	0.03	US3140QNW652	6.69	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	36978002.11	0.03	US3142GS4J49	3.8	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36959661.2	0.03	US3140QVA958	2.84	Aug 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36648497.02	0.03	US36179YHT47	2.93	Oct 20, 2053	6.0
TREASURY BOND (OTR)	Treasury	Fixed Income	36586445.67	0.03	US912810UE63	15.96	Nov 15, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36524612.03	0.03	US3140QGLY12	6.77	Jan 01, 2051	2.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	36459686.65	0.03	US03522AAJ97	12.24	Feb 01, 2046	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36428658.66	0.03	US3132DVLS24	6.97	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	36381335.06	0.03	US31418CMF85	6.37	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36375573.44	0.03	US31418DZX38	6.36	Jun 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36256195.2	0.03	US3140XJNB56	6.63	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36151586.57	0.03	US3140QMCH57	6.76	Oct 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36035213.72	0.03	US36179XVT08	3.74	Mar 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35915689.81	0.03	US3132DWDS98	6.76	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	35765663.64	0.03	US912810RK60	14.3	Feb 15, 2045	2.5
TREASURY BOND	Treasury	Fixed Income	35651222.43	0.03	US912810QB70	10.49	May 15, 2039	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35441255.38	0.03	US3132DQS641	7.1	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35423106.68	0.03	US3132DVK382	6.16	Apr 01, 2050	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35398405.28	0.03	US31418EDH09	4.32	May 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35326872.32	0.03	US3133KRVZ45	3.52	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35315768.06	0.03	US3140QNS379	6.69	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35158197.91	0.03	US36179VDN73	6.47	Jan 20, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34713848.41	0.03	US3132DP5V61	4.83	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34655061.65	0.03	US3140QNFJ69	6.67	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	34597904.02	0.03	US3133KK3U19	6.76	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34525840.89	0.03	US31418EKT63	5.5	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34487753.29	0.03	US3140QTQF98	2.75	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34473363.76	0.03	US36179XHX75	5.65	Oct 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34381092.7	0.03	US3140QM5A84	6.69	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34361074.35	0.03	US31418CEF77	6.46	Dec 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34324682.48	0.03	US3140XAL260	7.06	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34314697.31	0.03	US3140X8WL74	6.97	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	34285375.28	0.03	US36180AB931	4.7	Oct 20, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34242860.51	0.03	US3140QUM864	4.42	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34181478.48	0.03	US36179X2J42	5.16	May 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34155424.18	0.03	US36179W2T42	7.07	Apr 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	34061754.75	0.03	US912810QW18	12.69	May 15, 2042	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34027467.03	0.03	US31418ET751	3.46	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33905495.45	0.03	US3140QMTY08	7.02	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33827117.67	0.03	US3140X5MU45	6.77	Nov 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33785411.58	0.03	US3132E0BS02	4.98	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33658426.08	0.03	US3133KNNS89	6.2	Jan 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33565666.36	0.03	US36179WVU97	6.65	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33272398.1	0.03	US3140QKEX24	6.56	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33166107.75	0.03	US3140QFMX47	6.76	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33081500.83	0.03	US31418DZU98	7.16	Jun 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33027371.38	0.03	US3140QQLM55	5.53	Oct 01, 2052	4.5
FREMF_K-158 A2	CMBS	Fixed Income	32914427.35	0.03	US3137HAGS92	6.81	Jul 25, 2033	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32826850.44	0.03	US3140QVRB22	4.52	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32619622.18	0.03	US3132DVLA16	6.44	Jul 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32491201.39	0.03	US36179SEH67	6.18	Jun 20, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32370978.45	0.03	US3140XHLX39	6.31	Jun 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32315008.12	0.03	US3140QML699	7.02	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32232324.71	0.03	US3140QMAE45	7.02	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32216042.45	0.03	US3132DQR650	6.82	Apr 01, 2052	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	32148969.53	0.03	US3128MJYM67	6.44	Aug 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32110453.56	0.03	US36179XQT62	6.06	Jan 20, 2053	3.5
FHLMC_K154 A2	CMBS	Fixed Income	31922083.13	0.03	US3137H9UD90	6.51	Jan 25, 2033	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31730182.48	0.03	US3132DNHU00	5.51	Sep 01, 2050	4.5
TREASURY BOND	Treasury	Fixed Income	31713565.09	0.03	US912810RD28	12.79	Nov 15, 2043	3.75
TREASURY BOND	Treasury	Fixed Income	31644347.83	0.03	US912810PW27	9.69	Feb 15, 2038	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31607824.73	0.03	US3140QLPQ37	6.47	Aug 01, 2051	2.5
BMO_23-C6 A5	CMBS	Fixed Income	31433408.7	0.03	US055985AE56	6.59	Sep 15, 2056	5.96
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31328095.74	0.03	US3140XCUG18	6.44	Aug 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	31194460.97	0.03	US912810QH41	10.91	May 15, 2040	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31182616.44	0.03	US3140XJ6A69	3.94	Jul 01, 2038	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	31038679.0	0.03	US3132A5GA75	6.46	Dec 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	30893282.61	0.03	US912810EZ76	1.97	Feb 15, 2027	6.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30790915.01	0.03	US3140MJ5R23	6.82	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30678028.66	0.03	US36179VXX36	6.83	Nov 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30640875.48	0.03	US3140QTQC67	3.06	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30630483.42	0.03	US3133AFQA21	7.28	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30593528.35	0.03	US31418FBP18	3.44	Aug 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30491356.11	0.03	US3140XNHF47	2.8	Dec 01, 2053	6.5
ILLINOIS ST	Local Authority	Fixed Income	30437092.57	0.03	US452151LF83	4.28	Jun 01, 2033	5.1
TREASURY BOND	Treasury	Fixed Income	30366444.95	0.03	US912810FF04	3.5	Nov 15, 2028	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30344275.79	0.03	US3132DMRV99	6.37	Aug 01, 2050	3.0
HART_23-B A3	ABS	Fixed Income	30331177.47	0.03	US44933XAD93	1.08	Apr 17, 2028	5.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30309917.24	0.03	US3140QNSZ64	6.36	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30313720.26	0.03	US3140X7VQ97	6.44	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30279279.09	0.03	US31418DVC37	7.07	Dec 01, 2050	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	30268516.2	0.03	US3622ACSF82	6.47	Apr 20, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30266306.82	0.03	US3132DWA605	7.07	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30087632.38	0.03	US3132DNSM64	5.98	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	30064661.6	0.03	US912810SH23	15.68	May 15, 2049	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29905008.81	0.03	US3140QPAY30	5.98	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29811379.94	0.02	US3140QEY301	6.44	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29634483.72	0.02	US3140QPSJ70	5.98	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29604551.09	0.02	US3132DWD591	6.91	Jul 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	29568861.67	0.02	US36179SSP38	6.59	Dec 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29464200.32	0.02	US3133KKWK14	6.77	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29415316.92	0.02	US3140QVAK04	3.65	Aug 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29407284.82	0.02	US3132D6NZ96	3.93	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29391515.62	0.02	US3140XNAQ74	2.81	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29364343.67	0.02	US3140QM6D15	6.44	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29252094.46	0.02	US3132DQYZ35	3.56	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29224801.08	0.02	US3140QK4D78	6.75	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29193029.11	0.02	US3140JAJT67	6.46	Nov 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29153367.04	0.02	US3140QSUA72	3.63	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29122282.56	0.02	US3132E0ZD76	4.17	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29041427.79	0.02	US31418D3Y66	6.82	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28961016.84	0.02	US3140XBSH46	6.91	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28664160.3	0.02	US3132DWB694	6.82	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28653279.02	0.02	US3140X8RS82	6.67	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28628576.52	0.02	US36179XX509	4.52	Apr 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28310506.61	0.02	US3140XDDB96	6.91	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28222133.05	0.02	US3132DNNH25	5.48	Jun 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28150192.67	0.02	US36179W5D62	6.06	May 20, 2052	3.5
TREASURY BOND	Treasury	Fixed Income	28089930.74	0.02	US912810FT08	8.55	Feb 15, 2036	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28089456.77	0.02	US3140QMW753	6.44	Dec 01, 2051	2.5
FHMS_K101 A2	CMBS	Fixed Income	28071553.38	0.02	US3137FQ3Z46	4.36	Oct 25, 2029	2.52
CVS HEALTH CORP	Industrial	Fixed Income	28000090.02	0.02	US126650CZ11	12.31	Mar 25, 2048	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27991383.03	0.02	US3140MHT410	6.91	Mar 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27782899.96	0.02	US3140XNUV40	7.06	May 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27750207.27	0.02	US31418DYB27	7.06	Apr 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27683929.36	0.02	US3133KNSG96	6.37	Feb 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	27600197.22	0.02	US31418CUA07	6.37	Feb 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27489902.58	0.02	US31418DVA70	7.09	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27372813.74	0.02	US3140QLGU40	6.56	Jul 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	27338685.18	0.02	US912810QL52	11.21	Nov 15, 2040	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	27315969.28	0.02	US31418FEF09	4.26	Nov 01, 2039	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	27172723.81	0.02	US3622ACP460	6.04	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27172956.05	0.02	US3140QNWL23	6.47	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27115819.61	0.02	US3140QNQM79	6.44	Mar 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27075012.62	0.02	US36179W7H58	7.07	Jun 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27040937.83	0.02	US3140QTKX68	3.63	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27013252.05	0.02	US3140QKHM32	6.75	Apr 01, 2051	2.0
T-MOBILE USA INC	Industrial	Fixed Income	26968401.35	0.02	US87264ABF12	4.66	Apr 15, 2030	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26704963.65	0.02	US3140QTCP27	2.75	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26641994.05	0.02	US3140XNKU76	7.06	Oct 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26607284.97	0.02	US3132DNUM37	6.08	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26564230.14	0.02	US31334YPW11	6.28	Jul 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26509118.43	0.02	US36179TG411	6.18	Sep 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26496929.51	0.02	US3140QVG328	3.58	Sep 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26472880.07	0.02	US3140XLJ741	6.82	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26387770.26	0.02	US3140QFFE49	6.96	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26284052.86	0.02	US3132DWCB72	7.06	Sep 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26268840.32	0.02	US3132DVMH59	5.7	Feb 01, 2053	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	26265015.88	0.02	US3132D56Q05	3.93	Dec 01, 2035	2.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	26256934.62	0.02	US12652UAU34	2.86	Apr 15, 2051	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26181919.31	0.02	US3140MGLC38	7.1	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26107292.53	0.02	US3140XGKE83	7.06	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26008045.59	0.02	US36179WR263	6.65	Nov 20, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25862052.12	0.02	US3140X8FY88	7.07	Oct 01, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	25816960.52	0.02	US38141GFD16	8.58	Oct 01, 2037	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25523010.14	0.02	US3140X7KS72	6.12	Mar 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25502243.34	0.02	US3132CWM842	2.32	Apr 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25241394.56	0.02	US36179SJS77	6.59	Aug 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25186379.7	0.02	US3133KKLQ03	6.76	Nov 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25184515.23	0.02	US3133B9MX98	6.91	Apr 01, 2052	2.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25055474.86	0.02	US716973AG71	14.0	May 19, 2053	5.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	24838282.84	0.02	US36179XFD30	6.66	Sep 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24792368.95	0.02	US31418DTQ50	7.09	Oct 01, 2050	2.0
FHLMC REFERENCE BOND	Agency	Fixed Income	24765048.24	0.02	US3134A4AA29	5.07	Mar 15, 2031	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24767764.2	0.02	US3140MCA759	7.1	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24738901.24	0.02	US3132DTGM62	2.99	Jun 01, 2054	6.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24715448.09	0.02	US459058LL50	7.83	Aug 28, 2034	3.88
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	24568496.4	0.02	US3130AFFX04	3.61	Nov 16, 2028	3.25
FNMA BENCHMARK NOTE	Agency	Fixed Income	24358434.06	0.02	US3135G05X77	0.67	Aug 25, 2025	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	24292335.47	0.02	US36179TCY91	5.65	Jul 20, 2047	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24263530.14	0.02	US3140QN4J84	6.69	May 01, 2052	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	24219796.79	0.02	US298785KA31	7.4	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24213834.67	0.02	US3132DWHZ95	4.9	Aug 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24165678.91	0.02	US3140XHPZ41	6.91	Jul 01, 2052	2.5
FNMA_22-M1 A2	CMBS	Fixed Income	24153411.5	0.02	US3136BKX805	6.23	Oct 25, 2031	1.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24129613.83	0.02	US31418DZV71	7.06	Jun 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	24089183.42	0.02	US00206RKJ04	15.2	Sep 15, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24075471.34	0.02	US36179YFM12	2.93	Sep 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24060132.27	0.02	US3140QFFJ36	6.76	Oct 01, 2050	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	24052099.15	0.02	US06051GHD43	2.76	Dec 20, 2028	3.42
TREASURY BOND	Treasury	Fixed Income	24050616.85	0.02	US912810SF66	15.29	Feb 15, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24009825.22	0.02	US3132E0A851	6.76	Jul 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24014042.69	0.02	US3140XMSS65	6.82	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23991607.07	0.02	US3132CWXR05	4.19	Feb 01, 2037	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	23945038.29	0.02	US3140QGV617	4.19	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23929298.94	0.02	US3140QQFP50	5.39	Sep 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23770065.34	0.02	US3138ER5V88	6.46	Mar 01, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23741336.26	0.02	US3140XDGD26	6.67	Oct 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23719995.01	0.02	US3133KR6L38	2.51	Sep 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23728715.07	0.02	US3132E07H96	6.63	Aug 01, 2052	3.0
FHMS_K739 A2	CMBS	Fixed Income	23545454.06	0.02	US3137F64P90	2.41	Sep 25, 2027	1.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23537655.48	0.02	US3133KMXN00	6.58	Oct 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23437413.79	0.02	US3132CXA282	3.93	Sep 01, 2037	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23385816.4	0.02	US3133B92H60	6.31	Apr 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23302641.98	0.02	US3132DPN875	5.75	Oct 01, 2052	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	23295652.89	0.02	US36179VFR69	5.82	Feb 20, 2050	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23249627.66	0.02	US3133KQKY16	5.16	Jan 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23180547.88	0.02	US3140J8KV42	2.77	Sep 01, 2041	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23126736.04	0.02	US3140QGLT27	6.6	Jan 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23080680.23	0.02	US36179W7K87	6.47	Jun 20, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	22951408.51	0.02	US3133L7X361	3.71	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22927824.97	0.02	US3140QFMW63	6.76	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22910547.02	0.02	US36179V4U15	6.83	Jan 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22901770.25	0.02	US3140XCLX42	6.67	Aug 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22888251.75	0.02	US3140QSYU90	4.9	Sep 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22869259.47	0.02	US3140QT4J57	3.76	Feb 01, 2054	6.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	22694449.39	0.02	US36179VQT07	6.59	Jul 20, 2050	3.0
TREASURY BOND	Treasury	Fixed Income	22667513.76	0.02	US912810PT97	9.03	Feb 15, 2037	4.75
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	22614856.93	0.02	US03522AAH32	8.26	Feb 01, 2036	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22545708.27	0.02	US3133ALJP41	6.68	May 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	22456473.36	0.02	US3132A5JM86	6.46	May 01, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22445310.24	0.02	US31418D5C29	4.19	Oct 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22418869.08	0.02	US3142GRCS75	4.42	Mar 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22418719.66	0.02	US3140XJJS38	5.38	Oct 01, 2052	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22347948.74	0.02	US459058LA95	5.22	Jan 10, 2031	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	22337735.68	0.02	US459058JZ74	3.57	Sep 13, 2028	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22339987.06	0.02	US3140QMYV04	6.76	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22326390.81	0.02	US3140QSVP33	3.69	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22250245.64	0.02	US31418DPC01	7.09	May 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22182437.93	0.02	US3132DUNW35	5.5	Feb 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22184760.09	0.02	US31418DQA36	6.63	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22162834.91	0.02	US3140QN4A75	6.69	May 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22131153.72	0.02	US36179VDP22	6.18	Jan 20, 2050	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22087856.86	0.02	US31418D3N02	4.08	Aug 01, 2036	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22024441.0	0.02	US36179WQB71	6.21	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21978529.54	0.02	US31418EU999	4.2	Aug 01, 2053	5.5
FHMS_K146 A2	CMBS	Fixed Income	21961368.25	0.02	US3137H7ZB24	6.39	Jun 25, 2032	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21955944.39	0.02	US3133KPY693	4.83	Sep 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21918894.52	0.02	US3142GQYD85	2.91	Jan 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21884126.55	0.02	US3140QEKL51	6.96	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21850484.36	0.02	US3140QTCN78	2.81	Oct 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21758480.78	0.02	US3140QNWM06	6.77	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21726429.25	0.02	US3140QSEC13	4.2	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21708832.55	0.02	US3140XJYN75	4.83	Dec 01, 2052	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21682559.21	0.02	US3132CW2V54	4.19	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21660967.07	0.02	US36179XQX74	3.76	Jan 20, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21662186.98	0.02	US3140X9R648	3.93	Feb 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21628831.35	0.02	US3133L8HW88	4.25	Jun 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	21572848.12	0.02	US00206RLJ94	15.55	Sep 15, 2055	3.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21556518.51	0.02	US3140XNCX08	2.97	Sep 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21516139.54	0.02	US3132DSTR30	4.35	Mar 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21512794.08	0.02	US3132DWCC55	6.82	Sep 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	21464705.77	0.02	US3128MJZM58	6.44	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21455574.31	0.02	US31418EPC83	4.87	Feb 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21454226.32	0.02	US3133L8U522	4.05	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21426592.97	0.02	US3140QQPZ23	5.38	Oct 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21392189.69	0.02	US36179X2G03	6.18	May 20, 2053	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	21379817.55	0.02	US95000U2M49	12.42	Apr 04, 2051	5.01
TREASURY BOND	Treasury	Fixed Income	21343858.7	0.02	US912810QA97	10.62	Feb 15, 2039	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21321294.55	0.02	US3132D6BH27	4.27	Feb 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21312151.7	0.02	US36179XBR61	6.47	Jul 20, 2052	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21259671.83	0.02	US06051GJS93	1.54	Jul 22, 2027	1.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21193552.97	0.02	US3133KRC364	4.15	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21171306.14	0.02	US3140XB3R94	6.47	Jul 01, 2051	2.5
MSC_18-L1 A3	CMBS	Fixed Income	21081266.38	0.02	US61691QAD07	3.15	Oct 15, 2051	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21089529.66	0.02	US3133KMXU43	6.68	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21077404.33	0.02	US3133KLG350	6.56	Mar 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21043765.37	0.02	US3140XH4Z74	6.82	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21019828.32	0.02	US3140QLFF81	6.65	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20929251.52	0.02	US36179X5H58	3.74	Jun 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20889674.06	0.02	US36179UZS40	6.47	Sep 20, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20791298.8	0.02	US3132DWFQ15	5.5	Dec 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20776067.12	0.02	US3140XPSB61	3.51	Apr 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20727335.83	0.02	US3133KQ2P06	4.11	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20712563.33	0.02	US3132DWC270	6.82	Jan 01, 2052	2.5
BMARK_21-B23 A5	CMBS	Fixed Income	20706583.75	0.02	US08162RAD98	5.54	Feb 15, 2054	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	20654163.22	0.02	US36179W5B07	6.66	May 20, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20655765.35	0.02	US3140XA2H40	6.12	Jul 01, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20643970.07	0.02	US3140X9CL77	3.76	Oct 01, 2035	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20555127.21	0.02	US06051GLH01	6.5	Apr 25, 2034	5.29
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	20512287.4	0.02	US3622ACNP10	4.09	Jul 20, 2053	5.5
BOEING CO	Industrial	Fixed Income	20484775.31	0.02	US097023CW33	12.54	May 01, 2050	5.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20490264.89	0.02	US3132D6BW93	4.41	May 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	20478036.21	0.02	US298785JV96	6.81	Feb 14, 2033	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20393517.99	0.02	US3140XDGG56	6.37	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	20394286.87	0.02	US3140J9SN27	6.54	Nov 01, 2048	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	20357685.86	0.02	US716973AE24	6.75	May 19, 2033	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20325429.14	0.02	US3133KPUC03	5.48	Aug 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20310881.94	0.02	US3140XC3V88	6.4	Feb 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20247226.54	0.02	US31418D6C10	6.82	Nov 01, 2051	2.5
FNMA_19-M22 A2	CMBS	Fixed Income	20219393.74	0.02	US3136B6XJ73	4.03	Aug 25, 2029	2.52
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20198895.52	0.02	US3132D6N555	4.02	May 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20173169.55	0.02	US3133KQKX33	4.19	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20160282.53	0.02	US3140QRHU01	4.11	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20118880.78	0.02	US3140XMXT83	3.71	Oct 01, 2053	6.0
ORACLE CORPORATION	Industrial	Fixed Income	20121353.78	0.02	US68389XBV64	4.74	Apr 01, 2030	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20076969.27	0.02	US3140XJLW12	6.63	Dec 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20026138.22	0.02	US31334YPK72	6.28	Jul 01, 2046	3.0
BANK_20-BN27 A5	CMBS	Fixed Income	19984411.33	0.02	US06539XAH70	4.73	Apr 15, 2063	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19993939.52	0.02	US3140QM5D24	6.82	Jan 01, 2052	2.5
FHMS_K153 A2	CMBS	Fixed Income	19978375.98	0.02	US3137H9PB99	6.57	Dec 25, 2032	3.82
ABBVIE INC	Industrial	Fixed Income	19967337.7	0.02	US00287YBX67	4.43	Nov 21, 2029	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19925626.38	0.02	US3140XDRM06	6.67	Nov 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19913276.16	0.02	US31418C4F86	6.12	Nov 01, 2048	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19897483.74	0.02	US3132DV7M19	6.63	Oct 01, 2050	3.0
BBCMS_23-C21 A5	CMBS	Fixed Income	19854710.05	0.02	US05553WAE93	6.44	Sep 15, 2056	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19818961.0	0.02	US3140QQUJ26	4.83	Nov 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19804935.12	0.02	US3140QTQE24	2.81	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19806835.3	0.02	US3140QLL873	6.76	Jul 01, 2051	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	19793153.36	0.02	US31359MFP32	4.5	May 15, 2030	7.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19780956.8	0.02	US3133KRH983	4.83	Jun 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19784943.29	0.02	US3140XGGD56	7.06	Jan 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19757650.17	0.02	US3140Q8KB09	6.07	Feb 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19750006.91	0.02	US3140XDLB05	4.19	Nov 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19741060.4	0.02	US3133KNAK90	6.31	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19673519.33	0.02	US3140XDX350	6.37	Dec 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19669209.57	0.02	US3140XPU988	3.94	Nov 01, 2038	3.5
TREASURY NOTE	Treasury	Fixed Income	19630509.96	0.02	US91282CBT71	1.25	Mar 31, 2026	0.75
FHMS_K063 A2	CMBS	Fixed Income	19576441.0	0.02	US3137BVZ821	1.77	Jan 25, 2027	3.43
FHMS_K085 A2	CMBS	Fixed Income	19549004.8	0.02	US3137FK4M50	3.39	Oct 25, 2028	4.06
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	19481418.48	0.02	US55903VBE20	12.31	Mar 15, 2052	5.14
FHMS_K750 A2	CMBS	Fixed Income	19447104.56	0.02	US3137H9D718	3.97	Sep 25, 2029	3.0
CGCMT_18-B2 A4	CMBS	Fixed Income	19444437.41	0.02	US17327FAD87	2.9	Mar 10, 2051	4.01
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19260149.91	0.02	US459058KA05	6.33	Nov 03, 2031	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19246873.26	0.02	US3140QGYV36	7.04	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19181980.26	0.02	US3140QNAK87	4.19	Jan 01, 2037	2.0
BROADCOM INC 144A	Industrial	Fixed Income	19162773.38	0.02	US11135FBV22	9.02	May 15, 2037	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	19121914.88	0.02	US36179WNF13	6.21	Sep 20, 2051	3.0
BMARK_19-B11 A4	CMBS	Fixed Income	19089249.25	0.02	US08162BBD38	3.42	May 15, 2052	3.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19085497.22	0.02	US3132DTAQ31	4.5	May 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19072866.46	0.02	US3132E0BC59	6.63	Jul 01, 2051	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19062080.05	0.02	US06051GKY43	6.01	Jul 22, 2033	5.01
CVS HEALTH CORP	Industrial	Fixed Income	19042831.39	0.02	US126650CY46	9.26	Mar 25, 2038	4.78
ABBVIE INC	Industrial	Fixed Income	19040956.59	0.02	US00287YCB39	13.91	Nov 21, 2049	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19034057.72	0.02	US31418ECD04	4.41	Mar 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19036278.9	0.02	US459058KT95	3.25	Jul 12, 2028	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18977992.34	0.02	US3132DPHX96	4.23	Dec 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18964786.5	0.02	US3140QNDL34	6.51	Feb 01, 2052	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18927982.64	0.02	US3140J73P82	2.46	May 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18916359.31	0.02	US36179MSX91	6.18	Nov 20, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18908901.82	0.02	US3138WJTG35	6.46	Jan 01, 2047	3.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18894081.29	0.02	US36179SLR66	6.59	Sep 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18868106.33	0.02	US3133BAFH96	6.3	Apr 01, 2052	3.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	18859735.8	0.02	US55903VBC63	5.98	Mar 15, 2032	4.28
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	18838968.89	0.02	US3133L8CY99	3.93	Mar 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18830992.77	0.02	US3133B3L540	7.06	Feb 01, 2052	2.0
FNMA_23-M6 A2	CMBS	Fixed Income	18813786.39	0.02	US3136BQDE66	3.22	Jul 25, 2028	4.18
FNMA_17-M4 A2	CMBS	Fixed Income	18747453.75	0.02	US3136AVY521	1.89	Dec 25, 2026	2.55
AT&T INC	Industrial	Fixed Income	18740406.79	0.02	US00206RLV23	16.04	Sep 15, 2059	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18716088.49	0.02	US3132DPP938	5.89	Jan 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18697293.24	0.02	US31418EGJ38	6.07	Aug 01, 2052	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	18673730.59	0.02	US035240AQ30	3.53	Jan 23, 2029	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18665902.49	0.02	US3133A9HE82	7.09	Sep 01, 2050	2.0
FHMS_K081 A2	CMBS	Fixed Income	18604423.1	0.02	US3137FJEH82	3.26	Aug 25, 2028	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18583422.94	0.02	US3140KVZM58	7.06	Feb 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	18572918.07	0.02	US459058JW44	3.19	Apr 20, 2028	1.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18523913.15	0.02	US3140QHET82	4.19	Feb 01, 2036	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	18510181.09	0.02	US25156PAC77	4.46	Jun 15, 2030	8.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18493991.91	0.02	US31418ECT55	4.45	Apr 01, 2037	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18496461.55	0.02	US31418DSN39	3.76	Sep 01, 2035	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18468892.57	0.02	US3140QTQB84	3.13	Dec 01, 2053	6.5
BMARK_19-B11 A5	CMBS	Fixed Income	18456307.6	0.02	US08162BBE11	3.9	May 15, 2052	3.54
FHMS_K1510 A3	CMBS	Fixed Income	18357800.2	0.02	US3137FL2M50	7.25	Jan 25, 2034	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18350300.25	0.02	US3140K14K94	6.75	Dec 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18322130.87	0.02	US3140QS4G37	3.43	Sep 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	18294246.19	0.02	US38141GB292	3.94	Jul 23, 2030	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18283617.65	0.02	US3132DV6K61	6.63	Jul 01, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18240799.97	0.02	US3142GR6Y16	3.58	Jun 01, 2054	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18155903.78	0.02	US3140QGXT98	4.19	Feb 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18139173.29	0.02	US3140QHEP60	4.19	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18081466.15	0.02	US3133KPYR36	6.08	Sep 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18076708.41	0.02	US3140QPK488	6.08	Jun 01, 2052	4.0
AMGEN INC	Industrial	Fixed Income	18014536.12	0.02	US031162DP23	2.85	Mar 02, 2028	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17998806.51	0.02	US31418ECP34	7.1	Apr 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17984491.5	0.02	US46647PDH64	6.05	Jul 25, 2033	4.91
BBCMS_17-C1 A4	CMBS	Fixed Income	17933689.66	0.02	US07332VBD64	2.21	Feb 15, 2050	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17912839.95	0.02	US3133KQXX95	4.23	Apr 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17841543.02	0.01	US3140Q8WM36	5.94	Apr 01, 2048	4.0
MSC_20-L4 A3	CMBS	Fixed Income	17827496.2	0.01	US61770KAX37	4.62	Feb 15, 2053	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17801411.73	0.01	US31335BRK43	6.85	Jun 01, 2047	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17793093.9	0.01	US3140XPD893	4.15	Nov 01, 2038	3.0
TREASURY BOND	Treasury	Fixed Income	17753328.85	0.01	US912810EY02	1.78	Nov 15, 2026	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17747881.69	0.01	US3140XP2M09	7.1	Dec 01, 2053	2.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	17723800.79	0.01	US38141GZK39	2.07	Feb 24, 2028	2.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17721236.43	0.01	US3132DTGC80	4.83	Jun 01, 2054	5.0
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	17710707.81	0.01	US38141GYM04	1.77	Oct 21, 2027	1.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17664102.75	0.01	US3132CXGA46	4.15	Jul 01, 2038	3.0
FHMS_K066 A2	CMBS	Fixed Income	17646281.24	0.01	US3137F2LJ39	2.16	Jun 25, 2027	3.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	17646219.98	0.01	US36179TXU41	6.18	May 20, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17612276.52	0.01	US3133AGDH93	7.06	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17614303.8	0.01	US3140QEXP29	7.09	Sep 01, 2050	2.0
AT&T INC	Industrial	Fixed Income	17583794.58	0.01	US00206RMN97	15.82	Dec 01, 2057	3.8
PCG_22-1 A4	ABS	Fixed Income	17550252.4	0.01	US693342AD95	12.02	Dec 01, 2049	4.45
UBSCM_18-C8 A4	CMBS	Fixed Income	17525725.31	0.01	US90276VAE92	3.04	Feb 15, 2051	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17502152.29	0.01	US3140XCGN25	6.12	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17456880.97	0.01	US3140QFFK09	6.76	Oct 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17451012.46	0.01	US3140QDHM98	3.56	Apr 01, 2035	3.0
CGCMT_16-GC37 A4	CMBS	Fixed Income	17415095.87	0.01	US17290XAT72	1.04	Apr 10, 2049	3.31
CSAIL_15-C4 A4	CMBS	Fixed Income	17387545.31	0.01	US12635RAX61	0.91	Nov 15, 2048	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17374111.53	0.01	US3132DQF762	4.2	May 01, 2053	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	17364142.67	0.01	US594918CE21	16.07	Mar 17, 2052	2.92
MORGAN STANLEY	Financial Institutions	Fixed Income	17299277.05	0.01	US61744YAK47	3.09	Jul 22, 2028	3.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17240505.71	0.01	US06051GJA85	13.01	Mar 20, 2051	4.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17192391.23	0.01	US31418DV668	7.14	Jan 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17185337.74	0.01	US3132DWEJ80	6.07	Aug 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17148883.96	0.01	US3140XGTV18	6.12	May 01, 2051	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	17133642.76	0.01	US4581X0DV77	1.3	Apr 20, 2026	0.88
SDART_23-1 C	ABS	Fixed Income	17106541.14	0.01	US80287GAE08	1.76	May 15, 2030	5.09
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17078572.19	0.01	US459058GE72	2.77	Nov 22, 2027	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17081489.16	0.01	US3140QRBX04	4.35	Jan 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17047973.73	0.01	US36179TUB96	5.65	Mar 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17015038.51	0.01	US3140QUHJ84	4.35	Apr 01, 2054	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17022084.04	0.01	US92343VGN82	6.42	Mar 15, 2032	2.36
FHMS_K086 A2	CMBS	Fixed Income	16996808.68	0.01	US3137FKSH00	3.51	Nov 25, 2028	3.86
FNMA_21-M17 A2	CMBS	Fixed Income	16979394.98	0.01	US3136BGFQ96	5.83	Jul 25, 2031	1.71
AMGEN INC	Industrial	Fixed Income	16913156.97	0.01	US031162DR88	6.44	Mar 02, 2033	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16906124.88	0.01	US31418DHD75	3.55	Nov 01, 2034	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16886346.84	0.01	US46647PBD78	3.93	May 06, 2030	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16865604.27	0.01	US31335BCZ76	6.85	May 01, 2047	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16835438.11	0.01	US46647PDR47	6.59	Jun 01, 2034	5.35
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	16844507.53	0.01	US716973AC67	3.12	May 19, 2028	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16836409.92	0.01	US3132DMKG95	6.28	Feb 01, 2049	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16831590.13	0.01	US46647PDK93	6.14	Sep 14, 2033	5.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16823722.54	0.01	US3132DMSB27	6.77	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16819700.94	0.01	US3140XKGK02	4.15	Feb 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16806242.69	0.01	US3140XPK401	3.93	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16747313.96	0.01	US36179R4E62	6.18	Mar 20, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16707907.9	0.01	US3132D6BX76	4.32	May 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16693318.4	0.01	US3140X9V699	6.12	Jan 01, 2050	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16702396.21	0.01	US298785JQ02	2.15	Mar 15, 2027	1.38
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	16654050.64	0.01	nan	0.0	Dec 31, 2049	4.33
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16596556.91	0.01	US3140QHP336	4.08	Mar 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16577406.96	0.01	US3140QF4K20	6.7	Dec 01, 2050	2.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16548437.79	0.01	US03523TBV98	12.7	Jan 23, 2049	5.55
FHMS-K152 A2	CMBS	Fixed Income	16501160.43	0.01	US3137H9M891	6.41	Nov 25, 2032	3.78
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16474199.72	0.01	US3132DQ2L98	6.82	Oct 01, 2051	2.5
MICROSOFT CORPORATION	Industrial	Fixed Income	16454443.38	0.01	US594918CC64	16.16	Jun 01, 2050	2.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16434326.34	0.01	US3140QLRW86	6.03	Aug 01, 2051	3.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	16420200.84	0.01	US55903VBA08	2.09	Mar 15, 2027	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	16393179.92	0.01	US594918BR43	1.56	Aug 08, 2026	2.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16386350.88	0.01	US3140XLLU02	6.63	Mar 01, 2052	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16385802.2	0.01	US31335AYT95	6.85	Oct 01, 2046	3.0
BMARK_18-B8 A5	CMBS	Fixed Income	16344886.13	0.01	US08162UAW09	3.75	Jan 15, 2052	4.23
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16351942.89	0.01	US3133L8A391	4.07	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16348732.12	0.01	US3132CWMP67	2.78	Feb 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16321491.8	0.01	US3140LXDN27	4.41	Jun 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16261559.21	0.01	US3132DSWD07	3.7	Apr 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16196963.93	0.01	US3132DP3M80	4.89	Mar 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16191951.82	0.01	US3140X6GZ88	6.46	Nov 01, 2048	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16168037.86	0.01	US95000U3F88	6.48	Jul 25, 2034	5.56
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16175838.03	0.01	US3132D6AU47	4.19	Sep 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16164602.69	0.01	US459058KQ56	4.55	Feb 14, 2030	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16161445.87	0.01	US61747YFU47	4.21	Oct 18, 2030	4.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16163764.99	0.01	US3132DQ7H32	3.69	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16164345.94	0.01	US3140L6RZ98	6.82	Apr 01, 2051	2.5
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16144316.38	0.01	US38141GZR81	2.08	Mar 15, 2028	3.62
MSBAM_16-C28 A4	CMBS	Fixed Income	16132702.54	0.01	US61766LBS79	1.0	Jan 15, 2049	3.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	16133590.7	0.01	US298785JW79	4.89	Jul 15, 2030	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16126346.31	0.01	US3132D6AM21	4.08	Jul 01, 2036	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16089328.98	0.01	US6174468L62	4.56	Jan 22, 2031	2.7
T-MOBILE USA INC	Industrial	Fixed Income	16073304.4	0.01	US87264ABD63	2.15	Apr 15, 2027	3.75
BBCMS_21-C10 A5	CMBS	Fixed Income	16063560.26	0.01	US05551VBJ17	5.31	Jul 15, 2054	2.49
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16018201.18	0.01	US459058LN17	4.31	Oct 16, 2029	3.88
AMGEN INC	Industrial	Fixed Income	16000914.31	0.01	US031162DT45	13.45	Mar 02, 2053	5.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15967618.84	0.01	US3140XD3V60	4.19	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15960786.97	0.01	US36179TLS23	6.18	Nov 20, 2047	3.5
TREASURY BOND	Treasury	Fixed Income	15922480.37	0.01	US912810FJ26	3.98	Aug 15, 2029	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15871854.91	0.01	US3140QRWK53	5.48	Apr 01, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15832219.97	0.01	US3140QVAP90	3.8	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15805570.18	0.01	US3132DV6D29	6.63	Jun 01, 2050	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15757863.13	0.01	US00774MAX39	6.08	Jan 30, 2032	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	15748545.66	0.01	US3138ERTW03	5.81	Dec 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15708986.09	0.01	US3140XMA227	5.47	Aug 01, 2053	4.5
META PLATFORMS INC MTN	Industrial	Fixed Income	15694729.04	0.01	US30303M8G02	2.46	Aug 15, 2027	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15687881.9	0.01	US3140XKDQ09	5.16	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15686663.42	0.01	US3140QG3B12	7.04	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15634136.46	0.01	US3132DPWZ79	7.06	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15603011.35	0.01	US3133KNWU35	6.77	Mar 01, 2052	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	15600846.13	0.01	US172967KA87	2.56	Sep 29, 2027	4.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15590420.29	0.01	US3140MWUP99	4.87	Jan 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15519875.74	0.01	US46647PEH55	6.98	Apr 22, 2035	5.77
CITIGROUP INC	Financial Institutions	Fixed Income	15495033.52	0.01	US17327CAT09	4.12	Sep 19, 2030	4.54
GNMA2 30YR	MBS Pass-Through	Fixed Income	15494047.63	0.01	US36179MQP85	6.18	Oct 20, 2042	3.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15475265.14	0.01	US95000U3L56	2.16	Apr 22, 2028	5.71
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15483143.46	0.01	US3133KRFB50	4.17	Jun 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15418408.35	0.01	US3140XGH778	4.32	Apr 01, 2037	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15385235.25	0.01	US06051GJE08	11.12	Jun 19, 2041	2.68
FHMS_K518 A2	CMBS	Fixed Income	15368258.4	0.01	US3137HC2L56	3.58	Jan 25, 2029	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15357795.28	0.01	US3132D6N480	3.94	May 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	15337480.74	0.01	US594918BY93	1.97	Feb 06, 2027	3.3
AMAZON.COM INC	Industrial	Fixed Income	15335477.32	0.01	US023135BC96	2.47	Aug 22, 2027	3.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15334649.45	0.01	US3140XBB582	4.13	May 01, 2036	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15305363.09	0.01	US06051GKK49	6.07	Feb 04, 2033	2.97
TREASURY BOND	Treasury	Fixed Income	15286863.17	0.01	US912810QQ40	11.37	May 15, 2041	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15272651.48	0.01	US3140QKSC31	6.82	May 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	15266054.35	0.01	US912810EX29	1.53	Aug 15, 2026	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15256257.72	0.01	US3140QNLK68	6.2	Mar 01, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15234276.36	0.01	US3133L8T391	4.19	Nov 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15171198.98	0.01	US06051GLU12	6.59	Sep 15, 2034	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15160680.92	0.01	US3140QTTH28	2.8	Jan 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15153551.24	0.01	US3133KLHC46	6.79	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15154620.04	0.01	US3138ETY754	5.42	Jun 01, 2046	4.0
KFW	Agency	Fixed Income	15154910.38	0.01	US500769JZ83	1.53	Aug 07, 2026	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15139391.28	0.01	US3132E0LA83	3.54	Sep 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15146485.05	0.01	US36179T7K59	5.65	Aug 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15109984.11	0.01	US3140QUHU30	3.51	Apr 01, 2054	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15084886.85	0.01	US38141GZM94	6.08	Feb 24, 2033	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15057974.24	0.01	US95000U3B74	6.04	Jul 25, 2033	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15043074.16	0.01	US3133APVV84	7.06	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15035734.8	0.01	US36179WXL70	5.82	Feb 20, 2052	3.5
FHMS_K508 A2	CMBS	Fixed Income	15018745.95	0.01	US3137HAQ748	3.24	Aug 25, 2028	4.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15005007.52	0.01	US46647PDA12	2.18	Apr 26, 2028	4.32
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14972411.93	0.01	US3140XHHM20	4.41	May 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14969161.06	0.01	US459058KY80	7.17	Nov 14, 2033	4.75
FHMS_K126 A2	CMBS	Fixed Income	14955921.22	0.01	US3137FXYV41	5.45	Jan 25, 2031	2.07
CALIFORNIA ST	Local Authority	Fixed Income	14928310.65	0.01	US13063A5G50	9.05	Apr 01, 2039	7.55
CITIGROUP INC	Financial Institutions	Fixed Income	14934575.23	0.01	US172967MP39	4.52	Mar 31, 2031	4.41
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14897151.38	0.01	US3133KKZQ56	6.7	Jan 01, 2051	2.5
WFCM_20-C58 A4	CMBS	Fixed Income	14879519.12	0.01	US95002UAJ07	5.34	Jul 15, 2053	2.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14839931.32	0.01	US3140QHQ573	4.2	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14845605.84	0.01	US36179TLT06	5.65	Nov 20, 2047	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14833850.69	0.01	US95000U3K73	6.77	Jan 23, 2035	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14832151.25	0.01	US949746SH57	1.76	Oct 23, 2026	3.0
FHMS_K053 A2	CMBS	Fixed Income	14804407.5	0.01	US3137BN6G42	0.96	Dec 25, 2025	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14792904.03	0.01	US00774MAW55	3.56	Oct 29, 2028	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14796839.34	0.01	US3132A5H404	6.37	Jan 01, 2048	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14791056.8	0.01	US95000U3H45	6.55	Oct 23, 2034	6.49
BMWLT_23-2 A4	ABS	Fixed Income	14778596.72	0.01	US055979AD06	1.12	Feb 25, 2027	5.98
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14758288.34	0.01	US949746RW34	1.29	Apr 22, 2026	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14767481.97	0.01	US3133L8U456	4.19	Jan 01, 2037	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14752230.04	0.01	US68323ADP66	1.31	Apr 27, 2026	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14754915.15	0.01	US92343VEU44	4.37	Dec 03, 2029	4.02
COMET_24-A1 A1	ABS	Fixed Income	14741364.98	0.01	US14041NGE58	4.23	Sep 17, 2029	3.92
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14740464.69	0.01	US01F0126197	7.11	Jan 14, 2025	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14707150.83	0.01	US3140X9ED34	6.46	Jan 01, 2051	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14677368.36	0.01	US917288BK78	4.4	Jan 23, 2031	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14668265.68	0.01	US3140M2E248	6.5	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14644458.18	0.01	US3140QN3Z36	6.31	May 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14635253.69	0.01	US06051GHZ54	4.65	Feb 13, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14624879.16	0.01	US36179XND48	5.65	Dec 20, 2052	4.0
FHMS_K517 A2	CMBS	Fixed Income	14605922.62	0.01	US3137HC2C57	3.59	Jan 25, 2029	5.36
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14610822.01	0.01	US3132DNE580	6.77	Feb 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14597442.17	0.01	US46647PBE51	4.35	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14574025.83	0.01	US95000U2D40	3.6	Jan 24, 2029	4.15
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	14572645.77	0.01	US760942BA98	13.27	Jun 18, 2050	5.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14565635.03	0.01	US045167GA55	1.92	Jan 12, 2027	4.13
CIGNA GROUP	Industrial	Fixed Income	14540743.15	0.01	US125523AH38	3.39	Oct 15, 2028	4.38
META PLATFORMS INC	Industrial	Fixed Income	14539675.28	0.01	US30303M8H84	6.37	Aug 15, 2032	3.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14530328.15	0.01	US3132DWCQ42	6.36	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14523298.79	0.01	US3140MMT733	6.82	Apr 01, 2052	2.5
HOME DEPOT INC	Industrial	Fixed Income	14514702.58	0.01	US437076AS19	8.64	Dec 16, 2036	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14511310.93	0.01	US06051GLG28	3.0	Apr 25, 2029	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14515406.05	0.01	US06051GMA49	6.81	Jan 23, 2035	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	14511036.49	0.01	US36179RD636	6.59	May 20, 2045	3.0
NALT_24-A A3	ABS	Fixed Income	14497688.32	0.01	US65481CAD65	1.18	Apr 15, 2027	4.91
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14489662.48	0.01	US3140XFFW63	4.38	Dec 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14477521.16	0.01	US61747YFR18	6.94	Apr 19, 2035	5.83
FNMA	Agency	Fixed Income	14473327.11	0.01	US3135G05Q27	5.35	Aug 05, 2030	0.88
VZMT_24-4 A1A	ABS	Fixed Income	14434233.47	0.01	US92348KCU51	1.9	Jun 20, 2029	5.21
GNMA2 30YR	MBS Pass-Through	Fixed Income	14424663.89	0.01	US36179XFE13	6.47	Sep 20, 2052	3.0
APPLE INC	Industrial	Fixed Income	14413880.72	0.01	US037833BY53	1.11	Feb 23, 2026	3.25
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14411925.69	0.01	US760942BB71	1.74	Oct 27, 2027	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14395925.89	0.01	US95000U3E14	3.13	Jul 25, 2029	5.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	14392378.28	0.01	US045167FV02	6.67	Jan 12, 2033	4.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14384210.77	0.01	US3140XTCE96	6.63	Jun 01, 2051	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14369413.28	0.01	US404280BT50	3.17	Jun 19, 2029	4.58
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	14362037.98	0.01	US61747YEY77	6.02	Oct 18, 2033	6.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	14357811.19	0.01	US36179SGK78	6.59	Jul 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14356169.34	0.01	US3132DV3U70	6.4	Sep 01, 2049	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14344538.59	0.01	US92343VER15	3.39	Sep 21, 2028	4.33
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14336997.84	0.01	US11134LAH24	1.88	Jan 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14331282.16	0.01	US92343VGB45	14.7	Mar 22, 2051	3.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	14304776.84	0.01	US46514BRL35	7.06	Mar 12, 2034	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14279405.11	0.01	US06051GKQ19	5.99	Apr 27, 2033	4.57
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14277141.52	0.01	US06051GJT76	5.58	Apr 22, 2032	2.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14264059.5	0.01	US61746BDZ67	1.06	Jan 27, 2026	3.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14262259.27	0.01	US31335BME38	6.85	Nov 01, 2046	3.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	14247339.29	0.01	US084670BS67	1.17	Mar 15, 2026	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14227374.45	0.01	US3132DWBY84	7.06	Jul 01, 2051	2.0
AT&T INC	Industrial	Fixed Income	14218880.23	0.01	US00206RGQ92	4.44	Feb 15, 2030	4.3
BBCMS_20-C7 A5	CMBS	Fixed Income	14200625.89	0.01	US05492VAF22	4.73	Apr 15, 2053	2.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14170938.7	0.01	US31418EYL81	4.9	Dec 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14146600.43	0.01	US36179SYS03	6.18	Mar 20, 2047	3.5
ORACLE CORPORATION	Industrial	Fixed Income	14132433.65	0.01	US68389XBM65	1.49	Jul 15, 2026	2.65
ORANGE SA	Industrial	Fixed Income	14119485.89	0.01	US35177PAL13	4.79	Mar 01, 2031	8.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	14109049.6	0.01	US91087BAF76	3.87	Apr 22, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14076130.95	0.01	US3140QM4Z45	6.69	Jan 01, 2052	2.5
CVS HEALTH CORP	Industrial	Fixed Income	14073929.6	0.01	US126650CX62	2.94	Mar 25, 2028	4.3
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14069485.94	0.01	US06051GKA66	5.8	Jul 21, 2032	2.3
FNMA_21-M13 A2	CMBS	Fixed Income	14069638.01	0.01	US3136BHMX48	5.79	Apr 25, 2031	1.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14039987.37	0.01	US3140XF5J69	6.36	Feb 01, 2052	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14039234.94	0.01	US3133L8U373	4.19	Jan 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14007012.27	0.01	US95000U2A01	2.27	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13982288.28	0.01	US38141GA955	6.95	Apr 25, 2035	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13981834.66	0.01	US3142GQAH55	2.9	Oct 01, 2053	6.5
FHMS_K059 A2	CMBS	Fixed Income	13970169.21	0.01	US3137BSRE59	1.51	Sep 25, 2026	3.12
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	13975167.72	0.01	US95000U2V48	2.12	Mar 24, 2028	3.53
FHMS_K-1512 A3	CMBS	Fixed Income	13977004.6	0.01	US3137FMTT94	7.5	Apr 25, 2034	3.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13955001.54	0.01	US3132DPYH53	4.22	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13944708.32	0.01	US3140QF4L03	6.7	Dec 01, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13941531.82	0.01	US61761J3R84	1.52	Jul 27, 2026	3.13
BOEING CO	Industrial	Fixed Income	13940253.36	0.01	US097023CY98	4.54	May 01, 2030	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13927230.03	0.01	US3133KN5P42	5.1	Apr 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13931566.37	0.01	US31418DYY20	6.82	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13919571.03	0.01	US3140QTU562	2.8	Jan 01, 2054	6.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13891309.99	0.01	US95000U2G70	4.39	Oct 30, 2030	2.88
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	13881243.6	0.01	US91086QBG29	1.04	Jan 21, 2026	4.13
APPLE INC	Industrial	Fixed Income	13879129.88	0.01	US037833BX70	12.59	Feb 23, 2046	4.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13868138.49	0.01	US459058JR58	5.75	Feb 10, 2031	1.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13869083.02	0.01	US3133AAKC53	7.09	Oct 01, 2050	2.0
AT&T INC	Industrial	Fixed Income	13861083.07	0.01	US00206RKG64	2.96	Feb 01, 2028	1.65
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13844111.01	0.01	US95000U3D31	6.47	Apr 24, 2034	5.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13840773.94	0.01	US61747YED31	5.81	Jul 21, 2032	2.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13836603.8	0.01	US61747YFQ35	3.74	Apr 18, 2030	5.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	13830351.47	0.01	US36179S2Q92	5.65	Apr 20, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13824239.04	0.01	US3132DQSG28	4.98	May 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13824033.31	0.01	US3132D6EN67	3.76	Jul 01, 2038	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13809767.3	0.01	US3140QRPW74	4.87	Mar 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13812945.35	0.01	US3140X8RR00	6.6	Dec 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13782524.49	0.01	US3132A5HX69	6.54	Dec 01, 2047	3.0
BANK_19-BN21 A5	CMBS	Fixed Income	13776591.58	0.01	US06540BBD01	4.31	Oct 18, 2052	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13768141.86	0.01	US3140QNQJ41	7.14	Mar 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13732747.37	0.01	US38141GWZ35	3.07	May 01, 2029	4.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13731494.13	0.01	US3140XKQY95	4.23	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13712476.1	0.01	US3617QG3N23	6.52	Sep 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13700796.58	0.01	US46647PDY97	6.62	Oct 23, 2034	6.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13701966.03	0.01	US3140XG3S68	4.41	May 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13694801.19	0.01	US3617QG2H63	6.61	Sep 20, 2050	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	13669860.73	0.01	US161175BA14	10.88	Oct 23, 2045	6.48
ABBVIE INC	Industrial	Fixed Income	13668559.65	0.01	US00287YCA55	10.6	Nov 21, 2039	4.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13650433.87	0.01	US3133KRMT85	4.73	Jul 01, 2053	5.0
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	13628588.11	0.01	US111021AE12	4.71	Dec 15, 2030	9.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13632704.17	0.01	US3140QNWY44	6.2	Apr 01, 2052	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	13619400.26	0.01	US4581X0EN43	3.73	Feb 15, 2029	4.13
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	13563294.67	0.01	US716973AB84	1.35	May 19, 2026	4.45
ABBVIE INC	Industrial	Fixed Income	13558808.7	0.01	US00287YDU01	7.15	Mar 15, 2034	5.05
FNMA_17-M7 A2	CMBS	Fixed Income	13540115.84	0.01	US3136AV7G89	1.97	Feb 25, 2027	2.96
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13539138.36	0.01	US31335APZ56	6.6	Mar 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13537185.0	0.01	US3132DP5W45	4.15	Apr 01, 2053	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13496919.13	0.01	US404280CC17	3.93	May 22, 2030	3.97
AT&T INC	Industrial	Fixed Income	13456621.93	0.01	US00206RHJ41	3.68	Mar 01, 2029	4.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13442988.46	0.01	US3132A5F598	6.46	Nov 01, 2046	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	13405801.75	0.01	US61690U8G80	1.73	Oct 15, 2027	4.45
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13405748.18	0.01	US3133USKV23	6.69	Apr 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	13399224.66	0.01	US20030NDU28	16.65	Nov 01, 2056	2.94
CGCMT_17-P7 A4	CMBS	Fixed Income	13380091.91	0.01	US17325HBP82	2.52	Apr 14, 2050	3.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13378554.63	0.01	US3140QT2S74	4.15	Feb 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13371280.81	0.01	US46647PBJ49	4.53	Mar 24, 2031	4.49
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	13361511.84	0.01	US731011AY80	7.43	Sep 18, 2034	5.13
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13337519.79	0.01	US91086QBB32	11.18	Mar 08, 2044	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13335513.36	0.01	US3142GTBQ84	4.39	Nov 01, 2054	5.5
FNMA_19-M5 A2	CMBS	Fixed Income	13336009.64	0.01	US3136B4KB37	3.53	Feb 25, 2029	3.27
BOEING CO	Industrial	Fixed Income	13322171.96	0.01	US097023CX16	14.07	May 01, 2060	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13322605.28	0.01	US46625HQW33	1.21	Apr 01, 2026	3.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13303190.45	0.01	US61747YFE05	6.48	Apr 21, 2034	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	13280995.1	0.01	US36179XDA19	6.66	Aug 20, 2052	2.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	13282688.69	0.01	US3622A26S67	6.21	Apr 20, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13265746.69	0.01	US3140MMT246	7.06	Apr 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13262225.45	0.01	US3140QTUY32	3.06	Jan 01, 2054	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13263251.75	0.01	US3132D57D82	4.27	Mar 01, 2036	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13249757.62	0.01	US3140KEFG85	6.63	Jul 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13188374.95	0.01	US46625HRV41	1.68	Oct 01, 2026	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13171151.59	0.01	US3140QMRT31	6.67	Dec 01, 2051	2.5
PFIZER INC	Industrial	Fixed Income	13158381.82	0.01	US717081CY74	9.13	Mar 15, 2039	7.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13168142.53	0.01	US46625HHF01	9.1	May 15, 2038	6.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13162463.58	0.01	US715638DF60	5.39	Jan 23, 2031	2.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13160331.61	0.01	US3140XDRQ10	6.67	Nov 01, 2051	2.5
ASTRAZENECA PLC	Industrial	Fixed Income	13151963.6	0.01	US046353AD01	8.7	Sep 15, 2037	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13146263.08	0.01	US3133KR5X84	2.81	Sep 01, 2053	6.5
ORACLE CORPORATION	Industrial	Fixed Income	13106251.23	0.01	US68389XBX21	14.25	Apr 01, 2050	3.6
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	13096995.07	0.01	US3135G0X247	0.05	Jan 07, 2025	1.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13084361.53	0.01	US46647PAL04	12.75	Nov 15, 2048	3.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13072037.69	0.01	US06051GJQ38	1.2	Mar 11, 2027	1.66
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	13066461.15	0.01	US913017BT50	11.45	Jun 01, 2042	4.5
ORACLE CORPORATION	Industrial	Fixed Income	13051904.77	0.01	US68389XCE31	5.54	Mar 25, 2031	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13056793.37	0.01	US31418EAM21	7.06	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13043470.57	0.01	US3133KKW540	7.09	Jan 01, 2051	2.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	13027370.73	0.01	US15135BAT89	3.93	Dec 15, 2029	4.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13031944.54	0.01	US3132E02B71	2.8	Oct 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	13028238.61	0.01	US172967MS77	4.89	Jun 03, 2031	2.57
AT&T INC	Industrial	Fixed Income	13013724.47	0.01	US00206RMM15	7.72	Dec 01, 2033	2.55
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	12992382.14	0.01	US06051GLE79	1.02	Jan 20, 2027	5.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12986598.15	0.01	US06051GMD87	7.46	Oct 25, 2035	5.52
HART_23-A A4	ABS	Fixed Income	12968182.21	0.01	US448979AE44	1.87	Jul 17, 2028	4.48
FHMS_K-1514 A2	CMBS	Fixed Income	12971197.32	0.01	US3137FQJZ78	8.15	Oct 25, 2034	2.86
GMCAR_23-2 A4	ABS	Fixed Income	12950835.52	0.01	US362583AE60	2.02	Oct 16, 2028	4.43
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12952321.51	0.01	US38141GYB49	5.59	Apr 22, 2032	2.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12939457.61	0.01	US95000U2S19	2.32	Jun 02, 2028	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12940633.68	0.01	US3132DVLC71	6.54	Aug 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12920104.55	0.01	US3140QT3S65	3.71	Feb 01, 2054	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12928870.94	0.01	US3133GF3W31	4.05	Dec 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12922290.44	0.01	US3140EVJC25	6.03	Feb 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12882927.07	0.01	US3140QGJ406	3.93	Dec 01, 2035	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12874027.38	0.01	US4581X0EP90	7.58	Jul 17, 2034	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12831820.56	0.01	US38141GYG36	1.68	Sep 10, 2027	1.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12830462.51	0.01	US3140XC3K24	6.36	Jul 01, 2051	3.0
FHMS_K100 A2	CMBS	Fixed Income	12780618.2	0.01	US3137FQ3A94	4.19	Sep 25, 2029	2.67
CITIGROUP INC	Financial Institutions	Fixed Income	12774243.35	0.01	US172967PA33	6.09	Nov 17, 2033	6.27
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12774464.65	0.01	US3132DQGN07	4.2	May 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12761061.59	0.01	US3140X4QW99	6.28	Nov 01, 2046	3.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12740099.67	0.01	US760942BE11	6.84	Oct 28, 2034	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	12708238.79	0.01	US617446HD43	5.67	Apr 01, 2032	7.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12709664.52	0.01	US06051GHM42	3.21	Jul 23, 2029	4.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12683217.83	0.01	US3140QFA589	6.36	Oct 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12675182.91	0.01	US91086QBE70	11.06	Jan 21, 2045	5.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12679366.77	0.01	US31418EEA47	4.32	Jun 01, 2037	2.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12666671.21	0.01	US665859AW46	2.22	May 10, 2027	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12666781.7	0.01	US3140X9Y909	6.97	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12666160.19	0.01	US3140J8GK33	6.46	Jul 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12638694.1	0.01	US3132DNN664	5.98	Jul 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12608803.03	0.01	US3132DPHW14	4.26	Dec 01, 2052	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12614303.42	0.01	US3617NX3P31	6.51	Aug 20, 2050	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12595361.37	0.01	US61747YFA82	2.78	Feb 01, 2029	5.12
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	12594263.39	0.01	US465410CA47	1.13	Feb 17, 2026	1.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12584408.31	0.01	US06051GJB68	4.8	Apr 29, 2031	2.59
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12582045.77	0.01	US92343VGH15	3.07	Mar 22, 2028	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	12536704.46	0.01	US172967EW71	8.89	Jul 15, 2039	8.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12531091.75	0.01	US731011AV42	6.93	Oct 04, 2033	4.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12525303.84	0.01	US3133KQPN06	4.23	Feb 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12532883.84	0.01	US3132XCR492	6.6	Jan 01, 2048	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12529994.4	0.01	US95000U2U64	6.05	Mar 02, 2033	3.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12513980.96	0.01	US38141GYA65	1.21	Mar 09, 2027	1.43
FHMS_K117 A2	CMBS	Fixed Income	12508309.2	0.01	US3137FX3Q92	5.19	Aug 25, 2030	1.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12504881.75	0.01	US3140X8KW67	7.07	Nov 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12488943.27	0.01	US91087BAC46	2.13	Mar 28, 2027	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	12471386.02	0.01	US172967LP48	2.38	Jul 24, 2028	3.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12465246.23	0.01	US3140QU7G55	4.5	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12467633.67	0.01	US3140M7R603	6.58	Dec 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12464331.31	0.01	US61747YFS90	3.93	Jul 19, 2030	5.04
VISA INC	Industrial	Fixed Income	12448409.78	0.01	US92826CAF95	12.9	Dec 14, 2045	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12438336.62	0.01	US045167FC21	1.28	Apr 14, 2026	1.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12400702.63	0.01	US3140XKL814	6.63	May 01, 2051	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	12385658.07	0.01	US3131XKE966	5.38	Sep 01, 2042	3.5
AMGEN INC	Industrial	Fixed Income	12372028.51	0.01	US031162DQ06	4.4	Mar 02, 2030	5.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12363209.23	0.01	US06051GFX25	1.28	Apr 19, 2026	3.5
GSMS_17-GS7 A3	CMBS	Fixed Income	12350019.89	0.01	US36254CAU45	2.31	Aug 10, 2050	3.17
AMGEN INC	Industrial	Fixed Income	12343406.35	0.01	US031162DS61	10.93	Mar 02, 2043	5.6
FNMA 30YR	MBS Pass-Through	Fixed Income	12338678.61	0.01	US3140J9EY38	5.75	Oct 01, 2044	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12329096.4	0.01	US46625HRY89	1.97	Feb 01, 2028	3.78
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12322213.77	0.01	US459058KJ14	2.36	Jun 15, 2027	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12316009.52	0.01	US31418D4Y57	6.82	Oct 01, 2051	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	12296723.57	0.01	US61746BEF94	1.96	Jan 20, 2027	3.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12277541.66	0.01	US95000U2J10	4.62	Feb 11, 2031	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	12281220.84	0.01	US3138Y63F99	4.39	Jan 01, 2042	5.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	12264842.11	0.01	US694308JM04	4.61	Jul 01, 2030	4.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12265816.89	0.01	US3142GRDM96	3.54	Mar 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12269378.91	0.01	US3138WJNJ38	5.88	Dec 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12271781.59	0.01	US31335BNN28	6.6	Aug 01, 2047	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12260121.97	0.01	US110122CR72	13.79	Oct 26, 2049	4.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12204298.77	0.01	US11070TAM09	6.93	Jul 06, 2033	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12193440.29	0.01	US06051GGF00	1.93	Jan 20, 2028	3.82
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12186119.19	0.01	US38141GA468	3.34	Oct 24, 2029	6.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	12185640.21	0.01	US36179XHW92	6.06	Oct 20, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12165492.33	0.01	US46647PCU84	6.42	Jan 25, 2033	2.96
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12149037.76	0.01	US06051GLS65	3.27	Sep 15, 2029	5.82
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12136553.78	0.01	US3133KL6J19	6.68	Jun 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12134961.47	0.01	US3140J5EJ49	2.35	Feb 01, 2032	2.5
BOEING CO	Industrial	Fixed Income	12101701.58	0.01	US097023DG73	1.09	Feb 04, 2026	2.2
ORACLE CORPORATION	Industrial	Fixed Income	12089727.14	0.01	US68389XCT00	7.57	Sep 27, 2034	4.7
BROADCOM INC 144A	Industrial	Fixed Income	12086459.11	0.01	US11135FBL40	7.66	Apr 15, 2034	3.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12080821.64	0.01	US459058JC89	5.15	May 14, 2030	0.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12078329.23	0.01	US3140XNAH75	2.04	Sep 01, 2035	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12071479.32	0.01	US3140QEKC52	6.28	Aug 01, 2050	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	12062452.65	0.01	US61747YFK64	3.53	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12063684.48	0.01	US46647PBL94	4.8	Apr 22, 2031	2.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12057275.25	0.01	US3132DN2Q58	5.38	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12037495.16	0.01	US3140XH7C52	6.08	Aug 01, 2052	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12033800.15	0.01	US731011AU68	1.24	Apr 06, 2026	3.25
AT&T INC	Industrial	Fixed Income	12029480.79	0.01	US00206RCP55	8.0	May 15, 2035	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12027578.61	0.01	US471048CM82	5.8	Apr 15, 2031	1.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12002869.36	0.01	US38141GB375	7.07	Jul 23, 2035	5.33
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12009216.82	0.01	US46647PAV85	3.22	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12008573.95	0.01	US95000U2Q52	10.66	Apr 30, 2041	3.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12003766.46	0.01	US3140QGZ832	7.04	Feb 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11986191.89	0.01	US3140XLVL92	3.52	Jun 01, 2053	6.0
CVS HEALTH CORP	Industrial	Fixed Income	11980501.81	0.01	US126650CN80	11.48	Jul 20, 2045	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11973978.75	0.01	US715638AP79	6.42	Nov 21, 2033	8.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11966528.95	0.01	US06051GHQ55	3.69	Feb 07, 2030	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11966224.95	0.01	US3132DSV740	3.67	Mar 01, 2054	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	11974364.78	0.01	US17327CAQ69	6.0	Jan 25, 2033	3.06
CITIGROUP INC	Financial Institutions	Fixed Income	11957985.07	0.01	US172967KY63	1.73	Oct 21, 2026	3.2
BMO_23-5C2 AS	CMBS	Fixed Income	11934729.24	0.01	US05610QAF00	3.64	Nov 15, 2056	7.24
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11917678.81	0.01	US38141GGM06	10.02	Feb 01, 2041	6.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11895335.64	0.01	US3133BTHE39	4.41	Jan 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11896431.18	0.01	US31418EDB39	7.1	May 01, 2052	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11900735.23	0.01	US31335BN442	6.6	Feb 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11891159.71	0.01	US46647PBA30	1.06	Jan 29, 2027	3.96
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	11870120.47	0.01	nan	0.0	Dec 31, 2049	4.33
T-MOBILE USA INC	Industrial	Fixed Income	11874679.71	0.01	US87264ACY91	6.67	Jul 15, 2033	5.05
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	11878858.04	0.01	US95000U2Z51	13.03	Apr 25, 2053	4.61
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11874061.68	0.01	US3140QEEH14	6.23	Jul 01, 2050	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11860452.77	0.01	US91087BAK61	6.01	Apr 27, 2032	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	11867763.71	0.01	US61747YEF88	6.0	Sep 16, 2036	2.48
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11849007.24	0.01	US3140QQF916	4.35	Sep 01, 2052	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11841841.45	0.01	US3140QLHK58	6.69	Jul 01, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11827838.21	0.01	US404280BK42	2.07	Mar 13, 2028	4.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11820713.88	0.01	US46647PEG72	3.77	Apr 22, 2030	5.58
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11816310.45	0.01	US459200KA85	4.01	May 15, 2029	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11799865.88	0.01	US91087BAM28	5.74	May 24, 2031	2.66
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11800370.31	0.01	US95000U3J01	3.54	Jan 23, 2030	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11786357.33	0.01	US694308JN86	13.08	Jul 01, 2050	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	11793805.97	0.01	US3138ERTM21	5.07	Feb 01, 2045	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	11783785.35	0.01	US172967LD18	1.9	Jan 10, 2028	3.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11777371.43	0.01	US3132DMT960	7.7	Apr 01, 2051	2.5
COMCAST CORPORATION	Industrial	Fixed Income	11775628.35	0.01	US20030NDS71	15.58	Nov 01, 2051	2.89
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11769578.32	0.01	US3132DUSQ12	4.9	Nov 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11751967.16	0.01	US3140XPDH96	4.9	Jul 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11748631.24	0.01	US46647PDG81	2.34	Jul 25, 2028	4.85
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	11746635.16	0.01	US571748CC43	7.81	Mar 15, 2035	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11742848.68	0.01	US06051GJW06	11.01	Apr 22, 2042	3.31
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11718868.62	0.01	US110122EH72	7.06	Feb 22, 2034	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	11723968.92	0.01	US172967LS86	2.65	Oct 27, 2028	3.52
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11705593.16	0.01	US459058HJ50	4.54	Oct 23, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	11696755.95	0.01	US36179VN223	6.68	Jun 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11697732.56	0.01	US36202FVG89	5.2	Jul 20, 2041	4.5
CHEVRON CORP	Industrial	Fixed Income	11685100.12	0.01	US166764BL33	1.35	May 16, 2026	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11687382.63	0.01	US91087BAV27	7.21	Feb 09, 2035	6.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	11678794.54	0.01	US01609WAT99	2.74	Dec 06, 2027	3.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11671957.0	0.01	US61747YEC57	1.54	Jul 20, 2027	1.51
BARCLAYS PLC	Financial Institutions	Fixed Income	11656868.35	0.01	US06738EAN58	1.01	Jan 12, 2026	4.38
AT&T INC	Industrial	Fixed Income	11656477.85	0.01	US00206RMT67	6.99	Feb 15, 2034	5.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11648277.74	0.01	US6174468G77	3.59	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11638031.49	0.01	US94974BGL80	2.38	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11615092.36	0.01	US06051GJZ37	3.29	Jun 14, 2029	2.09
AMAZON.COM INC	Industrial	Fixed Income	11593499.18	0.01	US023135BX34	1.36	May 12, 2026	1.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11582790.92	0.01	US3132CWYG31	3.91	Jul 01, 2037	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11591577.38	0.01	US3140X8WQ61	6.6	Dec 01, 2050	2.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	11579193.02	0.01	US377372AE71	9.1	May 15, 2038	6.38
COMCAST CORPORATION	Industrial	Fixed Income	11574634.4	0.01	US20030NCT63	3.41	Oct 15, 2028	4.15
MSC_17-H1 A5	CMBS	Fixed Income	11577665.88	0.01	US61691JAV61	2.32	Jun 15, 2050	3.53
FNMA_18-M12 A2	CMBS	Fixed Income	11566028.13	0.01	US3136B26W77	4.74	Aug 25, 2030	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11566279.84	0.01	US92343VGJ70	5.59	Mar 21, 2031	2.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	11552350.92	0.01	US459200JZ55	1.35	May 15, 2026	3.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11540563.69	0.01	US404280DW61	10.25	Mar 09, 2044	6.33
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	11511070.62	0.01	US00774MAV72	1.78	Oct 29, 2026	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11518177.59	0.01	US3140XKPV65	4.96	Mar 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11507464.92	0.01	US404280CF48	4.56	Mar 31, 2030	4.95
AMAZON.COM INC	Industrial	Fixed Income	11503550.44	0.01	US023135BJ40	13.43	Aug 22, 2047	4.05
FNMA BENCHMARK NOTE	Agency	Fixed Income	11495857.77	0.01	US31359MFJ71	4.18	Jan 15, 2030	7.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11497537.91	0.01	US3132DSQK14	7.06	Jun 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11478505.19	0.01	US3140QTU729	2.93	Jan 01, 2054	6.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11468289.23	0.01	US91086QAV05	9.33	Jan 11, 2040	6.05
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11463444.34	0.01	US3622A2SG86	6.59	Feb 20, 2046	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11435104.25	0.01	US045167FZ16	3.32	Aug 25, 2028	4.5
AMAZON.COM INC	Industrial	Fixed Income	11418683.77	0.01	US023135BF28	9.48	Aug 22, 2037	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11419408.39	0.01	US3140QTH361	2.58	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11423773.07	0.01	US3140XCXY96	6.76	Sep 01, 2051	2.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	11409989.1	0.01	US731011AW25	13.48	Apr 04, 2053	5.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11396762.41	0.01	US110709AN20	7.54	Jun 12, 2034	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11392177.79	0.01	US91087BAX82	12.15	May 04, 2053	6.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11401763.6	0.01	US3133KKLM98	6.7	Nov 01, 2050	2.5
ORACLE CORPORATION	Industrial	Fixed Income	11386583.52	0.01	US68389XCK90	12.89	Nov 09, 2052	6.9
META PLATFORMS INC	Industrial	Fixed Income	11387520.46	0.01	US30303M8U95	7.46	Aug 15, 2034	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11373203.67	0.01	US46647PEB85	3.56	Jan 23, 2030	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11371873.2	0.01	US3133KM4V47	6.91	Nov 01, 2051	2.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11344843.61	0.01	US822582AD40	9.41	Dec 15, 2038	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11352059.94	0.01	US06051GKW86	2.34	Jul 22, 2028	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11353260.97	0.01	US38141GYN86	5.96	Oct 21, 2032	2.65
EXXON MOBIL CORP	Industrial	Fixed Income	11323905.28	0.01	US30231GAT94	1.14	Mar 01, 2026	3.04
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11330948.54	0.01	US404280DF39	2.28	Jun 09, 2028	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11327749.81	0.01	US3140QNZF28	4.35	Apr 01, 2037	2.5
APPLE INC	Industrial	Fixed Income	11318881.32	0.01	US037833BZ29	1.55	Aug 04, 2026	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11315198.51	0.01	US46625HJZ47	1.89	Dec 15, 2026	4.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11315195.87	0.01	US404280CT42	5.98	May 24, 2032	2.8
COMCAST CORPORATION	Industrial	Fixed Income	11290297.53	0.01	US20030NBS99	1.14	Mar 01, 2026	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11294048.37	0.01	US3133KPMB12	5.98	Jun 01, 2052	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11265815.13	0.01	US46647PDU75	3.15	Jul 24, 2029	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11269047.78	0.01	US3133KQVF08	5.5	Apr 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11265029.34	0.01	US3132DWA522	7.09	Feb 01, 2051	2.0
EART_23-1A C	ABS	Fixed Income	11235214.29	0.01	US30168BAE02	1.07	Feb 15, 2028	5.82
FHMS_K110 A2	CMBS	Fixed Income	11212483.52	0.01	US3137FTZQ35	4.69	Apr 25, 2030	1.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11192219.59	0.01	US6174467Y92	1.62	Sep 08, 2026	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11147898.46	0.01	US46647PEE25	2.17	Apr 22, 2028	5.57
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11142946.81	0.01	US459058JN45	2.84	Nov 24, 2027	0.75
FISERV INC	Industrial	Fixed Income	11137839.25	0.01	US337738AU25	4.02	Jul 01, 2029	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11139500.14	0.01	US3133KN7C11	6.31	Apr 01, 2052	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11118693.26	0.01	US06051GHT94	1.29	Apr 23, 2027	3.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11118039.1	0.01	US06051GGA13	2.53	Oct 21, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	11102780.82	0.01	US172967PL97	7.15	Jun 11, 2035	5.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11099600.12	0.01	US693475BU84	6.5	Oct 20, 2034	6.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	11094124.18	0.01	US36179U4B51	6.47	Oct 20, 2049	3.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	11077274.48	0.01	US22550L2M24	2.76	Feb 15, 2028	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11068101.47	0.01	US913017CY37	3.5	Nov 16, 2028	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	11064654.55	0.01	US36179UGC09	5.65	Nov 20, 2048	4.0
BOEING CO/THE	Industrial	Fixed Income	11042106.55	0.01	US097023DS12	0.05	May 01, 2034	6.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11040792.9	0.01	US6174468X01	5.73	Apr 28, 2032	1.93
FNMA 30YR	MBS Pass-Through	Fixed Income	11035537.41	0.01	US31418CUB89	5.99	Feb 01, 2048	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	11022380.99	0.01	US17327CAM55	1.11	Jan 28, 2027	1.12
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11032370.89	0.01	US3140KLLG54	7.09	Sep 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11006808.34	0.01	US3140QUYV20	2.96	Jul 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10996412.66	0.01	US38141GZU11	2.43	Aug 23, 2028	4.48
CISCO SYSTEMS INC	Industrial	Fixed Income	10996678.96	0.01	US17275RAD44	9.47	Feb 15, 2039	5.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10994961.71	0.01	US46647PEQ54	4.23	Oct 22, 2030	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	10993507.38	0.01	US36179QL417	6.59	Aug 20, 2044	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10984103.84	0.01	US3132DPWE41	4.11	Mar 01, 2053	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10967740.27	0.01	US404280DH94	5.94	Aug 11, 2033	5.4
META PLATFORMS INC	Industrial	Fixed Income	10969811.83	0.01	US30303M8Q83	13.97	May 15, 2053	5.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10966148.77	0.01	US06051GJL41	5.31	Oct 24, 2031	1.92
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10970837.74	0.01	US31335BNL61	6.6	Sep 01, 2047	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10959137.1	0.01	US404280DS59	5.91	Nov 03, 2033	8.11
ABBVIE INC	Industrial	Fixed Income	10946016.54	0.01	US00287YDS54	3.72	Mar 15, 2029	4.8
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	10948039.76	0.01	US172967NN71	5.99	Mar 17, 2033	3.79
FNMA 30YR	MBS Pass-Through	Fixed Income	10928267.48	0.01	US3138WERK77	5.85	May 01, 2045	3.5
ABBVIE INC	Industrial	Fixed Income	10914343.52	0.01	US00287YAR09	8.01	May 14, 2035	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	10907791.85	0.01	US172967NA50	1.45	Jun 09, 2027	1.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10903842.11	0.01	US38141GWV21	3.07	Apr 23, 2029	3.81
VALET_23-1 A3	ABS	Fixed Income	10881186.67	0.01	US92867WAD02	1.23	Jun 20, 2028	5.02
CGCMT_16-P5 A4	CMBS	Fixed Income	10858591.77	0.01	US17325DAD57	2.2	Oct 10, 2049	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	10858421.28	0.01	US3140J73Z64	6.46	Jul 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10843058.9	0.01	US3140XFE561	4.19	Dec 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	10838712.37	0.01	US00287YDR71	2.04	Mar 15, 2027	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10832385.01	0.01	US38141GXH28	4.58	Mar 15, 2030	3.8
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10833594.77	0.01	US31329QYG09	6.13	Jun 01, 2049	3.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	10827353.86	0.01	US949746RF01	11.11	Jan 15, 2044	5.61
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10816196.11	0.01	US3128MJ4J60	6.07	Jul 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10792539.84	0.01	US46647PBX33	5.51	Feb 04, 2032	1.95
KFW	Agency	Fixed Income	10791927.57	0.01	US500769JY19	6.99	Jul 15, 2033	4.13
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10791951.84	0.01	US06051GKJ75	2.03	Feb 04, 2028	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	10786630.67	0.01	US172967ME81	3.76	Mar 20, 2030	3.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10785148.23	0.01	US3133AE2P86	7.07	Jan 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10775737.34	0.01	US3132DQNA03	4.17	Jun 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10775413.02	0.01	US31418D3X83	7.06	Sep 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10764545.29	0.01	US404280DV88	6.17	Mar 09, 2034	6.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10762855.8	0.01	US59022CAJ27	8.39	Jan 29, 2037	6.11
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10766054.07	0.01	US95000U3N13	7.52	Dec 03, 2035	5.21
T-MOBILE USA INC	Industrial	Fixed Income	10761739.09	0.01	US87264ACB98	5.51	Feb 15, 2031	2.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10762234.19	0.01	US3140QHPV10	4.19	Mar 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10763284.41	0.01	US3140X4Z337	1.78	Jan 01, 2033	2.5
APPLE INC	Industrial	Fixed Income	10742821.88	0.01	US037833AL42	12.31	May 04, 2043	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10728419.95	0.01	US46647PAF36	2.21	May 01, 2028	3.54
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	10717089.02	0.01	US110122CP17	4.09	Jul 26, 2029	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10716119.37	0.01	US92343VGK44	11.47	Mar 22, 2041	3.4
KFW	Agency	Fixed Income	10708683.32	0.01	US500769HS68	3.07	Apr 03, 2028	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10709487.99	0.01	US3140XHY508	7.06	Jun 01, 2052	2.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10682453.02	0.01	US26078JAD28	3.44	Nov 15, 2028	4.72
ALPHABET INC	Industrial	Fixed Income	10675045.18	0.01	US02079KAC18	1.59	Aug 15, 2026	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10654428.09	0.01	US46647PAX42	3.55	Dec 05, 2029	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10655660.55	0.01	US3132CWP993	3.93	Nov 01, 2035	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10658047.15	0.01	US045167FW84	3.09	Apr 25, 2028	3.75
AT&T INC	Industrial	Fixed Income	10649917.22	0.01	US00206RJY99	5.75	Jun 01, 2031	2.75
APPLE INC	Industrial	Fixed Income	10628348.29	0.01	US037833CJ77	1.97	Feb 09, 2027	3.35
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10636704.41	0.01	US91086QAS75	7.05	Sep 27, 2034	6.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10619430.93	0.01	US3140XRFF78	4.19	Aug 01, 2037	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10621343.24	0.01	US3132E0VZ25	3.56	Nov 01, 2053	6.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10624515.39	0.01	US3132AEB391	5.53	Apr 01, 2049	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10603790.71	0.01	US3133L8UY97	4.19	Jan 01, 2037	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10597992.93	0.01	US92343VDY74	2.09	Mar 16, 2027	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10580162.19	0.01	US3140XMRG37	3.46	Sep 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10571299.99	0.01	US38141GA872	3.77	Apr 25, 2030	5.73
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10564204.92	0.01	US91324PFL13	13.76	Jul 15, 2054	5.63
AMAZON.COM INC	Industrial	Fixed Income	10553707.99	0.01	US023135BY17	3.23	May 12, 2028	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10549282.57	0.01	US46647PAJ57	9.07	Jul 24, 2038	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10540161.87	0.01	US38141GB789	7.38	Oct 23, 2035	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10523749.51	0.01	US95000U2F97	1.4	Jun 17, 2027	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	10523985.83	0.01	US172967MD09	13.05	Jul 23, 2048	4.65
META PLATFORMS INC	Industrial	Fixed Income	10522222.78	0.01	US30303M8J41	14.34	Aug 15, 2052	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10519351.01	0.01	US95000U3A91	2.34	Jul 25, 2028	4.81
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10509851.37	0.01	US172967NG21	2.05	Feb 24, 2028	3.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10515789.44	0.01	US06051GKD06	5.98	Oct 20, 2032	2.57
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10496954.49	0.01	US94974BFY11	1.39	Jun 03, 2026	4.1
META PLATFORMS INC	Industrial	Fixed Income	10474882.47	0.01	US30303M8V78	14.13	Aug 15, 2054	5.4
AT&T INC	Industrial	Fixed Income	10478054.43	0.01	US00206RKH48	6.33	Feb 01, 2032	2.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	10473441.9	0.01	US31307NT617	4.16	May 01, 2029	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10465769.25	0.01	US06051GFL86	1.74	Oct 22, 2026	4.25
TVA	Agency	Fixed Income	10456423.61	0.01	US880591ED01	9.53	Jun 15, 2038	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10450322.21	0.01	US3140XN6J88	2.8	Feb 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10454038.48	0.01	US36179XDB91	6.47	Aug 20, 2052	3.0
ABBOTT LABORATORIES	Industrial	Fixed Income	10444219.56	0.01	US002824BF69	1.78	Nov 30, 2026	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10436444.9	0.01	US3140XKGQ71	6.82	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10443968.44	0.01	US3132DWC684	7.06	Feb 01, 2052	2.0
HCA INC	Industrial	Fixed Income	10423768.21	0.01	US404119CA57	4.96	Sep 01, 2030	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	10420492.72	0.01	US172967MY46	5.62	May 01, 2032	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10403723.06	0.01	US3132DS4Y55	5.84	Apr 01, 2052	3.5
AMGEN INC	Industrial	Fixed Income	10410155.01	0.01	US031162CF59	13.9	Jun 15, 2051	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10408513.91	0.01	US3140XJBB84	6.82	Jul 01, 2052	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10404075.59	0.01	US3132A8TN98	1.69	Mar 01, 2030	3.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	10396654.07	0.01	US852060AT99	5.45	Mar 15, 2032	8.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10397186.2	0.01	US035240AL43	2.98	Apr 13, 2028	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10387750.16	0.01	US91087BAR15	7.42	Feb 12, 2034	3.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	10353461.2	0.01	US36267VAF04	2.61	Nov 15, 2027	5.65
FHMS-K152 A1	CMBS	Fixed Income	10327191.46	0.01	US3137H9M719	3.12	Jan 25, 2032	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10326381.72	0.01	US3133KPLY24	6.08	Jun 01, 2052	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10301792.31	0.01	US06051GHG73	2.93	Mar 05, 2029	3.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10299603.62	0.01	US345397ZR75	3.79	May 03, 2029	5.11
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10294438.1	0.01	US3140XMBK13	3.54	Aug 01, 2053	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	10291420.19	0.01	US172967ML25	4.57	Jan 29, 2031	2.67
FNMA 30YR	MBS Pass-Through	Fixed Income	10279674.6	0.01	US3140GYJ269	6.08	Feb 01, 2048	3.5
CIGNA GROUP	Industrial	Fixed Income	10248624.85	0.01	US125523AK66	12.97	Dec 15, 2048	4.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10246589.41	0.01	US3132DWDY66	6.91	Jun 01, 2052	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	10244312.13	0.01	US298785KF28	4.41	Nov 15, 2029	3.75
FREMF_K-752 A2	CMBS	Fixed Income	10242163.47	0.01	US3137HAGZ36	4.68	Jul 25, 2030	4.28
KFW	Agency	Fixed Income	10233159.51	0.01	US500769JJ42	1.07	Jan 22, 2026	0.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10224678.53	0.01	US91087BAQ32	10.63	Aug 14, 2041	4.28
GNMA2 30YR	MBS Pass-Through	Fixed Income	10224848.75	0.01	US36179SEG84	6.59	Jun 20, 2046	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	10214397.14	0.01	US91159HJR21	6.74	Jan 23, 2035	5.68
BROADCOM INC 144A	Industrial	Fixed Income	10211462.88	0.01	US11135FBK66	6.98	Apr 15, 2033	3.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10199846.33	0.01	US3133L8W502	4.19	Jan 01, 2037	2.0
ENBRIDGE INC	Industrial	Fixed Income	10192333.23	0.01	US29250NBR52	6.36	Mar 08, 2033	5.7
BMARK_18-B2 A5	CMBS	Fixed Income	10191528.59	0.01	US08161CAE12	2.83	Feb 15, 2051	3.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10191840.0	0.01	US055451AV01	11.65	Sep 30, 2043	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10188101.91	0.01	US3132DSAF92	2.97	Dec 01, 2053	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10196321.92	0.01	US06051GHS12	12.68	Mar 15, 2050	4.33
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	10182014.33	0.01	US95000U3G61	3.34	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10180788.97	0.01	US61761JZN26	2.2	Apr 23, 2027	3.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10180061.27	0.01	US31418EDC12	6.91	May 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10180279.29	0.01	US3140QMBZ64	6.91	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10175496.54	0.01	US3140KYG655	3.93	Dec 01, 2035	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10167311.72	0.01	US4581X0EJ31	7.02	Apr 12, 2033	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10158295.14	0.01	US38141GWL49	2.31	Jun 05, 2028	3.69
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10151219.66	0.01	US3140XDXA93	6.69	Dec 01, 2051	2.5
BMARK_23-B38 A2	CMBS	Fixed Income	10138825.3	0.01	US081916AB42	3.2	Apr 15, 2056	5.63
T-MOBILE USA INC	Industrial	Fixed Income	10146599.29	0.01	US87264AAZ84	13.61	Apr 15, 2050	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10125327.56	0.01	US404280DR76	2.53	Nov 03, 2028	7.39
ORACLE CORPORATION	Industrial	Fixed Income	10119189.73	0.01	US68389XBY04	15.85	Apr 01, 2060	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10116151.78	0.01	US3140XCPY88	4.05	Aug 01, 2036	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	10107008.7	0.01	US61747YDY86	12.31	Jan 27, 2045	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10104023.24	0.01	US92343VFW90	16.59	Oct 30, 2056	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10089026.15	0.01	US059438AK79	2.14	Apr 29, 2027	8.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	10088514.05	0.01	US377372AN70	3.14	May 15, 2028	3.88
CIGNA GROUP	Industrial	Fixed Income	10088988.4	0.01	US125523AJ93	9.47	Aug 15, 2038	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10087644.24	0.01	US3132E0XJ64	2.91	Dec 01, 2053	6.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10068425.98	0.01	US168863CF36	2.88	Feb 06, 2028	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10067568.11	0.01	US86562MBP41	4.14	Jul 16, 2029	3.04
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10076629.15	0.01	US3133KP6Y94	4.89	Oct 01, 2052	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10073299.89	0.01	US698299BN37	6.83	Sep 29, 2032	2.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10046400.42	0.01	US3128MJZF08	6.44	Jan 01, 2047	3.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10032637.76	0.01	US94988J6D46	1.47	Aug 07, 2026	5.45
WYETH LLC	Industrial	Fixed Income	10039153.32	0.01	US983024AN02	8.64	Apr 01, 2037	5.95
ORACLE CORPORATION	Industrial	Fixed Income	10040003.78	0.01	US68389XCA19	14.16	Mar 25, 2051	3.95
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10022438.16	0.01	US4581X0DS49	5.7	Jan 13, 2031	1.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10028763.96	0.01	US3133KKD482	6.69	Oct 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10026242.87	0.01	US3133KGGQ55	6.14	Jul 01, 2049	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	10013667.55	0.01	US594918BC73	8.14	Feb 12, 2035	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10008977.49	0.01	US3133KRMM33	4.83	Jul 01, 2053	5.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	9983055.62	0.01	US55903VBD47	10.45	Mar 15, 2042	5.05
MORGAN STANLEY	Financial Institutions	Fixed Income	9979073.52	0.01	US617482V925	10.53	Jul 24, 2042	6.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9973901.66	0.01	US3133KK3T46	6.7	Jan 01, 2051	2.5
ABBVIE INC	Industrial	Fixed Income	9967627.92	0.01	US00287YBV02	1.83	Nov 21, 2026	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	9964394.27	0.01	US36179XTE66	3.02	Feb 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9969493.85	0.01	US3140X6F557	6.75	Mar 01, 2050	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9955713.6	0.01	US168863DT21	7.38	Jul 27, 2033	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	9951710.22	0.01	US3138ERQY95	5.63	Jul 01, 2046	4.0
GMCAR_23-4 A4	ABS	Fixed Income	9945630.47	0.01	US379930AE07	2.39	Feb 16, 2029	5.71
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9940259.16	0.01	US87938WAU71	12.2	Mar 08, 2047	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9937577.04	0.01	US46647PEJ12	3.95	Jul 22, 2030	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9930896.65	0.01	US06051GHV41	4.1	Jul 23, 2030	3.19
ORACLE CORPORATION	Industrial	Fixed Income	9919863.93	0.01	US68389XBU81	2.15	Apr 01, 2027	2.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9915833.61	0.01	US91087BAE02	2.81	Jan 11, 2028	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9912023.17	0.01	US3133KQTC05	5.5	May 01, 2053	4.5
AMGEN INC	Industrial	Fixed Income	9887589.61	0.01	US031162DU18	15.0	Mar 02, 2063	5.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9877583.02	0.01	US95000U2L65	4.55	Apr 04, 2031	4.48
EXXON MOBIL CORP	Industrial	Fixed Income	9886220.83	0.01	US30231GAW24	12.82	Mar 01, 2046	4.11
FHMS_K1512 A2	CMBS	Fixed Income	9866361.88	0.01	US3137FMTS12	5.35	May 25, 2031	2.99
BROADCOM INC 144A	Industrial	Fixed Income	9856752.51	0.01	US11135FBJ93	11.35	Feb 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9861505.59	0.01	US36179SSN89	6.68	Dec 20, 2046	2.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9840920.83	0.01	US61747YFP51	2.13	Apr 13, 2028	5.65
CNH_24-C A3	ABS	Fixed Income	9848851.98	0.01	US18978GAD60	3.29	Jan 15, 2030	4.03
BMARK_18-B7 A4	CMBS	Fixed Income	9846807.81	0.01	US08162TBB89	3.66	May 16, 2053	4.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9849636.37	0.01	US3132DWG800	4.9	May 01, 2053	5.0
CENTENE CORPORATION	Financial Institutions	Fixed Income	9845141.04	0.01	US15135BAR24	2.51	Dec 15, 2027	4.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9828027.7	0.01	US822582BT82	1.34	May 10, 2026	2.88
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	9837065.31	0.01	US698299AW45	7.03	Jan 26, 2036	6.7
ABBOTT LABORATORIES	Industrial	Fixed Income	9828919.16	0.01	US002824BH26	12.82	Nov 30, 2046	4.9
TREASURY BOND	Treasury	Fixed Income	9815990.83	0.01	US912810EW46	1.1	Feb 15, 2026	6.0
COMET_21-A2 A2	ABS	Fixed Income	9809614.15	0.01	US14041NFX49	3.4	Jul 15, 2030	1.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9796309.32	0.01	US06051GMB22	7.3	Aug 15, 2035	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	9785232.66	0.01	US36179T7L33	5.2	Aug 20, 2048	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9785525.26	0.01	US718286CC97	2.9	Feb 01, 2028	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9770467.88	0.01	US06051GFU85	1.15	Mar 03, 2026	4.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9768241.29	0.01	US3140XPNN54	2.54	Apr 01, 2054	6.5
ABBVIE INC	Industrial	Fixed Income	9767990.63	0.01	US00287YAS81	12.3	May 14, 2045	4.7
ABBVIE INC	Industrial	Fixed Income	9768562.34	0.01	US00287YAM12	11.68	Nov 06, 2042	4.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9778225.24	0.01	US31418DZ214	4.19	Jun 01, 2036	2.0
GILEAD SCIENCES INC	Industrial	Fixed Income	9757080.65	0.01	US375558BF95	1.12	Mar 01, 2026	3.65
BANK5_24-5YR7 A3	CMBS	Fixed Income	9762239.92	0.01	US06211UBL89	3.82	Jun 15, 2057	5.77
ORACLE CORPORATION	Industrial	Fixed Income	9759306.94	0.01	US68389XCC74	1.22	Mar 25, 2026	1.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	9764033.42	0.01	US46513JB346	4.96	Jul 03, 2030	2.75
AMAZON.COM INC	Industrial	Fixed Income	9762143.6	0.01	US023135BZ81	5.81	May 12, 2031	2.1
BARCLAYS PLC	Financial Institutions	Fixed Income	9727979.58	0.01	US06738ECV56	7.16	Sep 10, 2035	5.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9722322.09	0.01	US3140X8SQ18	6.67	Dec 01, 2050	2.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9709291.36	0.01	US87938WAC73	7.79	Jun 20, 2036	7.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9717902.28	0.01	US59023VAA89	8.68	May 14, 2038	7.75
FHMS_K074 A2	CMBS	Fixed Income	9711279.2	0.01	US3137F4D414	2.72	Jan 25, 2028	3.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9714084.51	0.01	US298785JL15	5.76	Feb 14, 2031	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9714546.54	0.01	US31418D5B46	4.27	Oct 01, 2036	1.5
APPLE INC	Industrial	Fixed Income	9701595.65	0.01	US037833EB24	1.11	Feb 08, 2026	0.7
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	9702679.21	0.01	US748148SF18	7.72	Sep 05, 2034	4.25
ALPHABET INC	Industrial	Fixed Income	9696454.51	0.01	US02079KAD90	5.33	Aug 15, 2030	1.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9707107.54	0.01	US3133GDZW38	4.19	Jul 01, 2036	2.0
ALTRIA GROUP INC	Industrial	Fixed Income	9690744.71	0.01	US02209SBF92	12.23	Feb 14, 2049	5.95
FNMA 30YR	MBS Pass-Through	Fixed Income	9684969.7	0.01	US3140EULG28	6.03	Dec 01, 2045	3.5
ABBVIE INC	Industrial	Fixed Income	9683111.13	0.01	US00287YAY59	1.33	May 14, 2026	3.2
FHMS_K072 A2	CMBS	Fixed Income	9676751.3	0.01	US3137FEBQ22	2.67	Dec 25, 2027	3.44
COMCAST CORPORATION	Industrial	Fixed Income	9681709.64	0.01	US20030NDW83	17.66	Nov 01, 2063	2.99
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9662425.86	0.01	US874060AW64	3.45	Nov 26, 2028	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9661841.38	0.01	US61747YFT73	7.08	Jul 19, 2035	5.32
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9649931.04	0.01	US110122CN68	1.42	Jun 15, 2026	3.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9653936.85	0.01	US698299BT07	7.11	Feb 14, 2035	6.4
ORACLE CORPORATION	Industrial	Fixed Income	9656597.95	0.01	US68389XBW48	10.89	Apr 01, 2040	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9652800.5	0.01	US46647PCE43	13.92	Apr 22, 2052	3.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9652395.13	0.01	US3140QNK681	6.9	Mar 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9655385.15	0.01	US3140J7K538	5.77	Oct 01, 2047	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9642673.84	0.01	US50077LAD82	1.39	Jun 01, 2026	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9643510.38	0.01	US31418EU817	4.9	Aug 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9640426.62	0.01	US3140QKNS38	6.32	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9636964.7	0.01	US3138WJM968	6.46	Dec 01, 2046	3.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9632174.69	0.01	US36186CBY84	5.33	Nov 01, 2031	8.0
CALIFORNIA ST	Local Authority	Fixed Income	9635882.64	0.01	US13063A5E03	6.77	Apr 01, 2034	7.5
SALESFORCE INC	Industrial	Fixed Income	9633785.82	0.01	US79466LAF13	3.0	Apr 11, 2028	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9630668.42	0.01	US46625HJB78	10.47	Jul 15, 2041	5.6
SHELL FINANCE US INC	Industrial	Fixed Income	9633429.69	0.01	US822905AA35	12.51	May 11, 2045	4.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9625679.43	0.01	US91087BAL45	12.56	Apr 27, 2051	5.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9620849.72	0.01	US025816CS64	2.09	Mar 04, 2027	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9618161.14	0.01	US91087BAH33	4.75	Apr 16, 2030	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9611655.48	0.01	US3142GQSS29	2.75	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9602751.06	0.01	US36179RJD26	6.59	Jul 20, 2045	3.0
UBS GROUP AG	Financial Institutions	Fixed Income	9590445.4	0.01	US902613BB36	1.27	Apr 17, 2026	4.55
ORACLE CORPORATION	Industrial	Fixed Income	9595768.56	0.01	US68389XCD57	3.07	Mar 25, 2028	2.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9597162.33	0.01	US3140XHX369	4.27	Aug 01, 2037	1.5
ORACLE CORPORATION	Industrial	Fixed Income	9585369.95	0.01	US68389XBN49	2.7	Nov 15, 2027	3.25
FHMS_K089 A2	CMBS	Fixed Income	9586415.0	0.01	US3137FL6P46	3.64	Jan 25, 2029	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9586270.67	0.01	US3142GQSU74	2.58	Dec 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9584989.12	0.01	US3133L7U961	3.55	Jul 01, 2035	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9582302.62	0.01	US38141GYJ74	5.77	Jul 21, 2032	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9575893.27	0.01	US61747YFG52	6.52	Jul 21, 2034	5.42
MEDTRONIC INC	Industrial	Fixed Income	9568303.09	0.01	US585055BT26	7.99	Mar 15, 2035	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9573772.39	0.01	US06051GKC23	6.01	Sep 21, 2036	2.48
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9559432.86	0.01	US06051GGL77	2.2	Apr 24, 2028	3.71
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9558668.29	0.01	US404280DU06	2.84	Mar 09, 2029	6.16
BROADCOM INC 144A	Industrial	Fixed Income	9559002.96	0.01	US11135FBH38	5.52	Feb 15, 2031	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9556600.44	0.01	US3140XDCT14	6.68	Oct 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9551533.22	0.01	US3133GEGN23	4.19	Aug 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9546564.65	0.01	US38141GXR00	5.48	Jan 27, 2032	1.99
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9537793.17	0.01	US94988J6F93	1.81	Dec 11, 2026	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9529710.19	0.01	US110122DE50	2.86	Feb 20, 2028	3.9
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9528809.08	0.01	US17325FBF45	1.24	Apr 30, 2026	5.44
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9513143.08	0.01	US92343VDD38	1.59	Aug 15, 2026	2.63
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9504804.05	0.01	US06051GJP54	5.48	Mar 11, 2032	2.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9501554.68	0.01	US92343VCQ59	7.7	Nov 01, 2034	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9482578.2	0.01	US46647PDW32	1.72	Oct 22, 2027	6.07
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9471741.57	0.01	US666807BN13	2.82	Jan 15, 2028	3.25
FOX CORP	Industrial	Fixed Income	9480922.82	0.01	US35137LAH87	3.55	Jan 25, 2029	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	9478413.19	0.01	US36179SSQ11	6.18	Dec 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9458228.15	0.01	US36179SWW33	6.59	Feb 20, 2047	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9450135.76	0.01	US045167GD94	3.76	Mar 06, 2029	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9438022.26	0.01	US92343VEA89	6.92	Aug 10, 2033	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	9442219.84	0.01	US61747YFL48	6.76	Jan 18, 2035	5.47
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9436738.48	0.01	US3133USKT76	6.82	May 01, 2051	2.5
META PLATFORMS INC	Industrial	Fixed Income	9432450.92	0.01	US30303M8W51	15.72	Aug 15, 2064	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9423800.72	0.01	US91324PFJ66	7.27	Jul 15, 2034	5.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9428818.76	0.01	US459200KC42	13.77	May 15, 2049	4.25
ORACLE CORPORATION	Industrial	Fixed Income	9424132.09	0.01	US68389XBJ37	12.75	Jul 15, 2046	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9412415.61	0.01	US38148YAA64	9.15	Oct 31, 2038	4.02
SYNIT_24-1 A	ABS	Fixed Income	9399470.81	0.01	US87166PAM32	2.07	Mar 15, 2030	5.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9398334.69	0.01	US61747YFB65	6.24	Jan 19, 2038	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9399724.65	0.01	US3140X9FM24	3.76	Feb 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	9397789.69	0.01	US172967KG57	1.02	Jan 12, 2026	3.7
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	9393412.58	0.01	US38151LAG59	1.36	May 21, 2027	5.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9388233.06	0.01	US61747YEK73	1.98	Jan 21, 2028	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9389376.4	0.01	US3140XBKS82	6.46	Jun 01, 2049	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9389223.02	0.01	US3140X4HG41	5.75	Oct 01, 2044	3.0
AT&T INC	Industrial	Fixed Income	9376188.32	0.01	US00206RJX17	2.34	Jun 01, 2027	2.3
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9377091.35	0.01	US761713BB19	11.31	Aug 15, 2045	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9383950.83	0.01	US91324PFK30	11.39	Jul 15, 2044	5.5
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9380432.89	0.01	US760942BD38	14.27	Apr 20, 2055	4.97
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9382161.53	0.01	US3140QLF842	4.0	Jul 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9377022.92	0.01	US3140J8LM34	5.58	Mar 01, 2045	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9365749.73	0.01	US46647PDX15	3.36	Oct 23, 2029	6.09
BOEING CO	Industrial	Fixed Income	9363976.37	0.01	US097023CV59	9.85	May 01, 2040	5.71
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9371020.02	0.01	US3132D6BZ25	4.15	Apr 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9361424.98	0.01	US3142GREX43	3.43	Mar 01, 2054	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9353566.42	0.01	US3140XJNY59	5.89	Oct 01, 2052	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9344513.14	0.01	US4581X0DX34	3.43	Jul 20, 2028	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	9348842.99	0.01	US06738ECR45	3.64	Mar 12, 2030	5.69
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	9340333.53	0.01	US61690U8B93	2.26	May 26, 2028	5.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9326765.8	0.01	US075887BW84	2.28	Jun 06, 2027	3.7
FHMS_K048 A2	CMBS	Fixed Income	9302633.17	0.01	US3137BLAC24	0.26	Jun 25, 2025	3.28
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9306963.32	0.01	US91086QBF46	11.58	Jan 23, 2046	4.6
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9296764.05	0.01	US4581X0DC96	3.46	Sep 18, 2028	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9291324.41	0.01	US3132DTTD27	3.8	Aug 01, 2054	6.0
MSBAM_16-C32 A3	CMBS	Fixed Income	9296686.19	0.01	US61691GAR11	1.72	Dec 15, 2049	3.46
MICROSOFT CORPORATION	Industrial	Fixed Income	9281560.25	0.01	US594918CD48	18.61	Jun 01, 2060	2.67
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9277339.28	0.01	US86562MAF77	1.5	Jul 14, 2026	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9270827.48	0.01	US3132CXL263	3.9	Jun 01, 2037	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9267035.13	0.01	US3133KQDR48	5.16	Nov 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9269978.64	0.01	US3133KM4T90	6.56	Nov 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9256922.29	0.01	US06051GGR48	2.38	Jul 21, 2028	3.59
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9259859.14	0.01	US3132E07G14	3.54	Dec 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9264234.39	0.01	US3140M2RB07	4.19	Dec 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9257276.82	0.01	US459058KW25	3.25	Aug 01, 2028	4.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9247600.76	0.01	US15089QAM69	2.26	Jul 15, 2027	6.17
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9252009.36	0.01	US05964HAV78	6.4	Aug 08, 2033	6.92
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9253382.48	0.01	US718172CZ06	2.83	Feb 15, 2028	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9238592.84	0.01	US3140XLYL65	4.83	Jul 01, 2053	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9234665.56	0.01	US161175BN35	11.63	Apr 01, 2048	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9238778.33	0.01	US168863DS48	11.78	May 07, 2041	3.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9238062.91	0.01	US46647PEK84	7.13	Jul 22, 2035	5.29
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9225045.79	0.01	US110122CQ99	10.38	Jun 15, 2039	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	9214214.8	0.01	US06738EAP07	1.33	May 12, 2026	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	9207299.7	0.01	US05526DBD66	9.13	Aug 15, 2037	4.39
CITIGROUP INC	Financial Institutions	Fixed Income	9201815.81	0.01	US172967KN09	1.31	May 01, 2026	3.4
CISCO SYSTEMS INC	Industrial	Fixed Income	9204103.95	0.01	US17275RBR21	3.67	Feb 26, 2029	4.85
ORACLE CORPORATION	Industrial	Fixed Income	9199284.79	0.01	US68389XCU72	13.93	Sep 27, 2054	5.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9195413.82	0.01	US91087BAT70	6.68	May 19, 2033	4.88
ORACLE CORPORATION	Industrial	Fixed Income	9183869.21	0.01	US68389XCV55	15.25	Sep 27, 2064	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9189243.01	0.01	US92343VCK89	12.45	Aug 21, 2046	4.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9176287.34	0.01	US3133KQXU56	4.83	Apr 01, 2053	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9155279.3	0.01	US06738ECE32	5.85	Nov 02, 2033	7.44
QUALCOMM INCORPORATED	Industrial	Fixed Income	9157251.75	0.01	US747525AU71	2.25	May 20, 2027	3.25
AMXCA_23-4 A	ABS	Fixed Income	9153942.77	0.01	US02589BAC46	3.34	Sep 16, 2030	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9150372.3	0.01	US61747YFV20	13.31	Nov 19, 2055	5.52
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9156589.21	0.01	US3140X9ZZ17	6.63	Jul 01, 2050	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9135233.77	0.01	US718286BG11	7.32	Oct 23, 2034	6.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9131766.11	0.01	US161175BT05	12.5	Mar 01, 2050	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9129828.16	0.01	US3140X7JD23	5.99	Jun 01, 2049	4.0
CALIFORNIA ST	Local Authority	Fixed Income	9118058.73	0.01	US13063BJC72	9.68	Nov 01, 2040	7.6
FNMA BENCHMARK NOTE	Agency	Fixed Income	9112945.31	0.01	US31359MGK36	4.9	Nov 15, 2030	6.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9115997.86	0.01	US61747YFJ91	6.57	Nov 01, 2034	6.63
CITIGROUP INC	Financial Institutions	Fixed Income	9118777.69	0.01	US172967KU42	3.25	Jul 25, 2028	4.13
FORD MOTOR COMPANY	Industrial	Fixed Income	9118041.69	0.01	US345370DA55	6.11	Feb 12, 2032	3.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9104054.94	0.01	US785592AS57	1.83	Mar 15, 2027	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9099661.54	0.01	US86562MCH16	1.69	Sep 17, 2026	1.4
CITIGROUP INC	Financial Institutions	Fixed Income	9103280.47	0.01	US172967LW98	3.05	Apr 23, 2029	4.08
FHMS_K748 A2	CMBS	Fixed Income	9109156.5	0.01	US3137H5YC59	3.74	Jan 25, 2029	2.26
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9096595.08	0.01	US61747YFF79	3.13	Jul 20, 2029	5.45
BARCLAYS PLC	Financial Institutions	Fixed Income	9088663.27	0.01	US06738ECH62	6.25	Jun 27, 2034	7.12
MORGAN STANLEY	Financial Institutions	Fixed Income	9096742.31	0.01	US61744YAP34	2.82	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9089722.98	0.01	US6174468N29	12.43	Mar 24, 2051	5.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9095969.95	0.01	US3133GGX577	4.45	Mar 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9092853.9	0.01	US3138WF6U51	5.85	Dec 01, 2045	3.5
ABBVIE INC	Industrial	Fixed Income	9103428.37	0.01	US00287YDW66	14.05	Mar 15, 2054	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9087402.71	0.01	US455780CS32	5.1	Oct 15, 2030	3.85
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9081246.61	0.01	US715638DU38	7.54	Jan 15, 2034	3.0
T-MOBILE USA INC	Industrial	Fixed Income	9054581.57	0.01	US87264ABR59	1.12	Feb 15, 2026	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9060912.84	0.01	US46647PCJ30	3.26	Jun 01, 2029	2.07
MORGAN STANLEY	Financial Institutions	Fixed Income	9046164.54	0.01	US61772BAB99	1.36	May 04, 2027	1.59
CSAIL_19-C18 A4	CMBS	Fixed Income	9046194.7	0.01	US12597DAD75	4.41	Dec 15, 2052	2.97
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9050268.34	0.01	US3133KM3Z69	6.75	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9047308.27	0.01	US36179UQ707	4.53	Apr 20, 2049	5.0
VISA INC	Industrial	Fixed Income	9035455.97	0.01	US92826CAE21	8.53	Dec 14, 2035	4.15
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9024301.57	0.01	US17325FBC14	1.79	Dec 04, 2026	5.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9018278.75	0.01	US89788MAS17	6.73	Jan 24, 2035	5.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9025220.58	0.01	US045167EZ25	1.1	Feb 04, 2026	0.5
AT&T INC	Industrial	Fixed Income	9024107.2	0.01	US00206RML32	1.22	Mar 25, 2026	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9022403.4	0.01	US3132DNVC46	4.89	Aug 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9014930.65	0.01	US3132DUFX00	3.62	Sep 01, 2054	6.0
WALT DISNEY CO	Industrial	Fixed Income	9009229.43	0.01	US254687FL52	4.36	Sep 01, 2029	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9002132.68	0.01	US78009PEH01	3.56	Jan 27, 2030	5.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8998493.26	0.01	US06051GFC87	11.62	Jan 21, 2044	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9002824.57	0.01	US3132E0YT38	2.97	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8998361.51	0.01	US3140QDDQ49	6.57	Apr 01, 2050	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8985489.63	0.01	US24703TAE64	1.6	Oct 01, 2026	4.9
APPLE INC	Industrial	Fixed Income	8980634.8	0.01	US037833DB33	2.54	Sep 12, 2027	2.9
INTEL CORPORATION	Industrial	Fixed Income	8990869.74	0.01	US458140CG35	6.38	Feb 10, 2033	5.2
ORACLE CORPORATION	Industrial	Fixed Income	8984427.34	0.01	US68389XCQ60	13.38	Feb 06, 2053	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8971875.62	0.01	US3140QQLR43	5.89	Oct 01, 2052	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8974803.71	0.01	US06051GGM50	8.94	Apr 24, 2038	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	8979032.77	0.01	US3140EU7J25	5.96	May 01, 2046	3.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8964238.53	0.01	US61690U4T48	1.24	Apr 21, 2026	4.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8967813.69	0.01	US3132J6UX05	6.85	Feb 01, 2043	3.0
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	8953270.21	0.01	US48125LRU88	1.81	Dec 08, 2026	5.11
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8944648.93	0.01	US168863EB04	3.58	Jan 22, 2029	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8946513.08	0.01	US025816CP26	2.23	May 03, 2027	3.3
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8954473.12	0.01	US50077LAB27	12.69	Jun 01, 2046	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	8949376.28	0.01	US3140QBCF37	5.8	Jun 01, 2049	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8936538.2	0.01	US844741BK34	2.24	Jun 15, 2027	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8937245.3	0.01	US3140XL2F49	3.69	Jul 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8934871.29	0.01	US3140GXPM70	6.37	Dec 01, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8924998.92	0.01	US61747YFD22	3.0	Apr 20, 2029	5.16
CITIGROUP INC	Financial Institutions	Fixed Income	8930985.09	0.01	US172967PG03	6.91	Feb 13, 2035	5.83
BARCLAYS PLC	Financial Institutions	Fixed Income	8930197.51	0.01	US06738EAW57	2.79	May 09, 2028	4.84
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8922160.44	0.01	US3132E0H625	4.15	Aug 01, 2053	5.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8928680.4	0.01	US874060AX48	4.86	Mar 31, 2030	2.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8930532.92	0.01	US3140QPSB45	6.07	Jul 01, 2052	3.5
CHAIT_24-A2 A	ABS	Fixed Income	8918501.83	0.01	US161571HW79	3.64	Jan 15, 2031	4.63
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8918667.09	0.01	US03523TBU16	9.46	Jan 23, 2039	5.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8919861.32	0.01	US61747YER27	2.15	Apr 20, 2028	4.21
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8900954.1	0.01	US716973AH54	15.58	May 19, 2063	5.34
EXXON MOBIL CORP	Industrial	Fixed Income	8907537.23	0.01	US30231GBG64	13.84	Mar 19, 2050	4.33
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8895450.89	0.01	US92343VFT61	11.94	Nov 20, 2040	2.65
MORGAN STANLEY	Financial Institutions	Fixed Income	8892352.01	0.01	US61746BEG77	12.85	Jan 22, 2047	4.38
FISERV INC	Industrial	Fixed Income	8883647.0	0.01	US337738AT51	1.44	Jul 01, 2026	3.2
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8876113.56	0.01	US61690U7W40	1.68	Oct 30, 2026	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	8882160.82	0.01	US36179XNC64	6.06	Dec 20, 2052	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8861066.07	0.01	US3140J8X570	0.76	Mar 01, 2030	3.0
T-MOBILE USA INC	Industrial	Fixed Income	8860426.39	0.01	US87264ABN46	14.73	Feb 15, 2051	3.3
BBCMS_20-C6 A4	CMBS	Fixed Income	8844269.0	0.01	US05492TBP49	4.59	Feb 15, 2053	2.64
AMAZON.COM INC	Industrial	Fixed Income	8848113.12	0.01	US023135CB05	15.55	May 12, 2051	3.1
ALTRIA GROUP INC	Industrial	Fixed Income	8825153.72	0.01	US02209SBE28	9.29	Feb 14, 2039	5.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8833599.84	0.01	US46647PCB04	1.31	Apr 22, 2027	1.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8813883.49	0.01	US92343VFR06	5.58	Jan 20, 2031	1.75
MSC_21-L7 A5	CMBS	Fixed Income	8824290.03	0.01	US61772TBH68	5.97	Oct 15, 2054	2.57
FNMA 30YR	MBS Pass-Through	Fixed Income	8819550.53	0.01	US3138WESA86	5.51	May 01, 2045	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8811112.02	0.01	US3132DTN554	3.65	Jul 01, 2054	6.0
AMAZON.COM INC	Industrial	Fixed Income	8805506.34	0.01	US023135CH74	6.22	Apr 13, 2032	3.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8797584.18	0.01	US345397D831	1.98	Mar 05, 2027	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8796129.88	0.01	US38141GCU67	6.33	Feb 15, 2033	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8790989.05	0.01	US91324PER91	6.38	Feb 15, 2033	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8794594.53	0.01	US459058KL69	4.27	Sep 21, 2029	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	8795028.18	0.01	US606822BY90	1.53	Jul 20, 2027	1.54
T-MOBILE USA INC	Industrial	Fixed Income	8780151.95	0.01	US87264AAV70	1.99	Feb 01, 2028	4.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	8785275.07	0.01	US00828EEF25	1.54	Jul 22, 2026	0.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8782828.79	0.01	US715638BM30	13.03	Nov 18, 2050	5.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8771550.78	0.01	US06051GHX07	4.37	Oct 22, 2030	2.88
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	8767586.64	0.01	US91086QAZ19	14.08	Oct 12, 2110	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	8760357.83	0.01	US61744YAL20	9.76	Jul 22, 2038	3.97
VIATRIS INC	Industrial	Fixed Income	8750049.88	0.01	US62854AAN46	1.4	Jun 15, 2026	3.95
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8746007.62	0.01	US55903VBF94	13.02	Mar 15, 2062	5.39
US BANCORP	Financial Institutions	Fixed Income	8737170.55	0.01	US91159HJJ05	6.08	Oct 21, 2033	5.85
CISCO SYSTEMS INC	Industrial	Fixed Income	8731674.15	0.01	US17275RAF91	9.94	Jan 15, 2040	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8731333.47	0.01	US045167FH18	2.01	Jan 20, 2027	1.5
COMCAST CORPORATION	Industrial	Fixed Income	8736993.33	0.01	US20030NCA72	2.9	Feb 15, 2028	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8740553.6	0.01	US4581X0DG01	4.2	Jun 18, 2029	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8728572.08	0.01	US46647PAA49	12.32	Feb 22, 2048	4.26
FNMA 15YR	MBS Pass-Through	Fixed Income	8717873.85	0.01	US3140J9SE28	2.02	Jan 01, 2031	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8711374.53	0.01	US46625HRS12	1.41	Jun 15, 2026	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8709641.8	0.01	US3132D6BP43	4.32	Mar 01, 2037	2.5
APPLE INC	Industrial	Fixed Income	8696501.74	0.01	US037833DN70	1.66	Sep 11, 2026	2.05
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	8696176.57	0.01	US46647PCP99	1.72	Sep 22, 2027	1.47
KFW	Agency	Fixed Income	8686777.77	0.01	US500769JD71	4.43	Sep 14, 2029	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8678337.31	0.01	US91324PFH01	5.75	Jan 15, 2032	4.95
APPLE INC	Industrial	Fixed Income	8671450.05	0.01	US037833BA77	13.12	Feb 09, 2045	3.45
GILEAD SCIENCES INC	Industrial	Fixed Income	8674298.02	0.01	US375558BD48	12.35	Mar 01, 2046	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8666042.49	0.01	US06051GKP36	2.18	Apr 27, 2028	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8663432.46	0.01	US110122EK02	13.81	Feb 22, 2054	5.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8669449.83	0.01	US03523TBW71	14.71	Jan 23, 2059	5.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8658164.44	0.01	US459058JX27	1.52	Jul 15, 2026	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8668462.52	0.01	US46647PCC86	5.6	Apr 22, 2032	2.58
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8669775.94	0.01	US3133KKNC98	6.76	Nov 01, 2050	2.5
CVS HEALTH CORP	Industrial	Fixed Income	8648696.65	0.01	US126650DM98	2.57	Aug 21, 2027	1.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	8656358.11	0.01	US36179SYR20	6.59	Mar 20, 2047	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	8637090.92	0.01	US53944YAX13	6.66	Jan 05, 2035	5.68
FNMA 30YR	MBS Pass-Through	Fixed Income	8645267.65	0.01	US3138YEN609	5.81	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8640968.21	0.01	US36179TXV24	5.65	May 20, 2048	4.0
CITIBANK NA	Financial Institutions	Fixed Income	8631892.13	0.01	US17325FBK30	4.01	Aug 06, 2029	4.84
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8626146.27	0.01	US02364WAW55	9.8	Mar 30, 2040	6.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8624418.98	0.01	US31418EHV56	6.91	Aug 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8633676.73	0.01	US3140X7KT55	5.89	May 01, 2050	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8622047.14	0.01	US38141GWB66	1.79	Jan 26, 2027	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8613886.4	0.01	US86562MCR97	2.74	Jan 13, 2028	5.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	8617407.26	0.01	US36179R4F38	5.65	Mar 20, 2046	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8607737.63	0.01	US3622AAQZ09	6.59	Mar 20, 2049	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8588039.1	0.01	US045167DN04	1.3	Apr 24, 2026	2.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	8590746.85	0.01	US36264FAK75	2.12	Mar 24, 2027	3.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8576952.79	0.01	US404280DM89	8.54	Sep 15, 2037	6.5
WALT DISNEY CO	Industrial	Fixed Income	8580789.26	0.01	US254687FX90	5.42	Jan 13, 2031	2.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8576014.65	0.01	US168863DP09	5.48	Jan 31, 2031	2.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8583015.04	0.01	US731011AZ55	13.65	Mar 18, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8576416.27	0.01	US3140J8C277	6.03	Feb 01, 2047	3.5
FHLB	Agency	Fixed Income	8570170.1	0.01	US3133XGAY07	8.41	Jul 15, 2036	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8564713.02	0.01	US06051GGC78	2.46	Nov 25, 2027	4.18
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8568462.04	0.01	US46647PAR73	3.05	Apr 23, 2029	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8569619.56	0.01	US683234AV04	7.34	Apr 24, 2034	5.05
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8565872.97	0.01	US3133BPXV57	4.89	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8564475.74	0.01	US36179SB711	6.59	May 20, 2046	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8556969.8	0.01	US025816DB21	2.57	Nov 05, 2027	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8551691.23	0.01	US91324PFM95	15.19	Jul 15, 2064	5.75
CARRIER GLOBAL CORP	Industrial	Fixed Income	8558018.63	0.01	US14448CAQ78	4.65	Feb 15, 2030	2.72
CENTENE CORPORATION	Financial Institutions	Fixed Income	8553504.9	0.01	US15135BAW19	5.18	Oct 15, 2030	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8558981.25	0.01	US459058JG93	5.42	Aug 26, 2030	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8558369.69	0.01	US3132DPJM14	7.02	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8554731.14	0.01	US3133KM2V64	6.56	Nov 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8547791.52	0.01	US61747YEL56	6.03	Jan 21, 2033	2.94
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8550072.38	0.01	US61747YEH45	5.99	Oct 20, 2032	2.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8548254.57	0.01	US3133KKWE53	6.77	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8547111.29	0.01	US3140QBHB77	5.89	Jul 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8549696.32	0.01	US36179S2P10	6.18	Apr 20, 2047	3.5
ORACLE CORPORATION	Industrial	Fixed Income	8520322.48	0.01	US68389XCJ28	6.13	Nov 09, 2032	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	8519603.25	0.01	US17308CC539	4.39	Nov 05, 2030	2.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8516236.92	0.01	US3140XQYN19	6.37	Apr 01, 2052	3.0
WALT DISNEY CO	Industrial	Fixed Income	8521616.72	0.01	US254687FZ49	14.6	Jan 13, 2051	3.6
MERCK & CO INC	Industrial	Fixed Income	8513603.45	0.01	US58933YAX31	3.79	Mar 07, 2029	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8504030.63	0.01	US46647PCR55	6.42	Nov 08, 2032	2.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8510866.69	0.01	US3132DV6R15	7.09	Jun 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8510588.19	0.01	US3138ENQR31	3.05	Jun 01, 2041	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8500768.84	0.01	US68323AFF66	1.44	Jun 15, 2026	2.3
JOHNSON & JOHNSON	Industrial	Fixed Income	8499514.14	0.01	US478160CK81	2.84	Jan 15, 2028	2.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8489253.98	0.01	US718286BB24	4.78	Jan 14, 2031	7.75
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8482611.84	0.01	US47214BAC28	6.75	Mar 15, 2034	6.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8476044.59	0.01	US94974BFP04	11.38	Nov 02, 2043	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	8478218.29	0.01	US36179WZA97	6.47	Mar 20, 2052	3.0
OMNICOM GROUP INC	Industrial	Fixed Income	8458632.75	0.01	US68217FAA03	1.24	Apr 15, 2026	3.6
BARCLAYS PLC	Financial Institutions	Fixed Income	8463485.12	0.01	US06738EBY05	2.35	Aug 09, 2028	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8455979.44	0.01	US3140QPA984	5.38	May 01, 2052	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8459735.68	0.01	US06051GLC14	2.6	Nov 10, 2028	6.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8454945.15	0.01	US06406RBQ92	1.28	Apr 26, 2027	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8444313.71	0.01	US161175BL78	11.67	May 01, 2047	5.38
T-MOBILE USA INC	Industrial	Fixed Income	8424641.8	0.01	US87264ABW45	5.12	Apr 15, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8429039.08	0.01	US36179XVQ68	5.65	Mar 20, 2053	4.0
FORD MOTOR COMPANY	Industrial	Fixed Income	8423275.1	0.01	US345370CQ17	10.89	Jan 15, 2043	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8408983.95	0.01	US38141GXG45	4.65	Feb 07, 2030	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	8409522.45	0.01	US3140QAXR62	5.97	Apr 01, 2049	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8406461.32	0.01	US694308KH99	12.73	Jan 15, 2053	6.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8403670.25	0.01	US857524AE20	6.23	Nov 16, 2032	5.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	8405809.89	0.01	US26078JAF75	13.07	Nov 15, 2048	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	8402950.11	0.01	US36179WBZ05	6.59	Mar 20, 2051	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8394277.42	0.01	US674599DF90	8.11	Sep 15, 2036	6.45
CENTENE CORPORATION	Financial Institutions	Fixed Income	8377299.33	0.01	US15135BAV36	4.47	Feb 15, 2030	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	8370099.64	0.01	US172967CC36	6.82	Oct 31, 2033	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8370900.14	0.01	US92343VGC28	16.39	Mar 22, 2061	3.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8356458.33	0.01	US3132DTFF21	3.13	Mar 01, 2054	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8356126.28	0.01	US46647PEC68	6.84	Jan 23, 2035	5.34
APPLE INC	Industrial	Fixed Income	8316163.68	0.01	US037833CR93	2.22	May 11, 2027	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	8312367.44	0.01	US06738ECG89	6.29	May 09, 2034	6.22
ORACLE CORPORATION	Industrial	Fixed Income	8320532.02	0.01	US68389XAM74	10.08	Jul 15, 2040	5.38
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	8309682.47	0.01	US46647PEA03	1.92	Jan 23, 2028	5.04
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8302089.88	0.01	US459200KB68	10.34	May 15, 2039	4.15
NJ ST TPK AUTH	Local Authority	Fixed Income	8296563.5	0.01	US646139W353	8.65	Jan 01, 2040	7.41
CARMX_23-4 A3	ABS	Fixed Income	8291320.05	0.01	US14318XAC92	1.29	Jul 17, 2028	6.0
CARMX_23-1 A4	ABS	Fixed Income	8296475.05	0.01	US14318DAD12	1.68	Jan 16, 2029	4.65
FNMA_20-M42 A2	CMBS	Fixed Income	8294644.7	0.01	US3136BBN730	5.13	Jul 25, 2030	1.27
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8287609.88	0.01	US3140QTKW85	3.7	Nov 01, 2053	6.0
AMCAR_23-1 A3	ABS	Fixed Income	8272928.1	0.01	US03067BAD10	1.52	Nov 18, 2027	5.62
TSMC ARIZONA CORP	Industrial	Fixed Income	8269864.79	0.01	US872898AA96	1.79	Oct 25, 2026	1.75
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8269490.78	0.01	US06051GLV94	1.61	Sep 15, 2027	5.93
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8266930.84	0.01	US718172DB29	6.37	Feb 15, 2033	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8271034.64	0.01	US571748CD26	14.36	Mar 15, 2055	5.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8270225.74	0.01	US3140XGG945	4.19	Apr 01, 2037	2.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	8258279.58	0.01	US06368FAC32	1.68	Sep 15, 2026	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8263839.76	0.01	US31418EBS81	6.82	Feb 01, 2052	2.5
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8246036.69	0.01	US404280DZ92	1.53	Aug 14, 2027	5.89
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8244824.75	0.01	US38143U8H71	1.1	Feb 25, 2026	3.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8242413.77	0.01	US824348AW63	2.28	Jun 01, 2027	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	8243312.26	0.01	US3140EUKN87	6.18	Mar 01, 2046	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8232414.55	0.01	US86562MCS70	6.29	Jan 13, 2033	5.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8237856.52	0.01	US65339KAT79	2.19	May 01, 2027	3.55
CENTENE CORPORATION	Financial Institutions	Fixed Income	8234073.35	0.01	US15135BAX91	5.55	Mar 01, 2031	2.5
UBS GROUP AG	Financial Institutions	Fixed Income	8236629.47	0.01	US902613AY48	12.22	May 15, 2045	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8233288.47	0.01	US3132DV5Y74	6.1	May 01, 2050	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8227165.65	0.01	US86562MCG33	3.53	Sep 17, 2028	1.9
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8227400.42	0.01	US168863DN50	6.24	Jan 27, 2032	2.55
T-MOBILE USA INC	Industrial	Fixed Income	8220480.95	0.01	US87264AAX37	10.52	Apr 15, 2040	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8206377.85	0.01	US46647PDC77	6.0	Apr 26, 2033	4.59
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8211030.84	0.01	US31418EKK54	3.74	Nov 01, 2037	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8207471.45	0.01	US3622A24E99	6.01	Dec 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8205720.38	0.01	US3622A2FW73	6.18	Jun 15, 2043	3.5
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	8192903.46	0.01	US345397XU23	1.0	Jan 08, 2026	4.39
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8196502.49	0.01	US61747YES00	5.96	Apr 20, 2037	5.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8195986.98	0.01	US94974BGQ77	12.23	Nov 17, 2045	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	8192997.22	0.01	US36179RS915	6.18	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8197762.49	0.01	US36179QPG00	6.18	Sep 20, 2044	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	8208256.93	0.01	US03027XBA72	4.55	Jan 15, 2030	2.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8195223.51	0.01	US4581X0ER56	5.83	Sep 17, 2031	3.63
PFIZER INC	Industrial	Fixed Income	8192508.68	0.01	US717081EA70	1.9	Dec 15, 2026	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8183401.25	0.01	US3132DQAT31	4.83	Mar 01, 2053	5.0
COMCAST CORPORATION	Industrial	Fixed Income	8182724.83	0.01	US20030NBH35	6.59	Jan 15, 2033	4.25
CVS HEALTH CORP	Industrial	Fixed Income	8169510.38	0.01	US126650CU24	1.39	Jun 01, 2026	2.88
T-MOBILE USA INC	Industrial	Fixed Income	8171853.64	0.01	US87264ACA16	2.98	Feb 15, 2028	2.05
BOOKING HOLDINGS INC	Industrial	Fixed Income	8172147.42	0.01	US09857LAR96	4.56	Apr 13, 2030	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	8170858.28	0.01	US36179UUM25	4.53	Jun 20, 2049	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8163285.58	0.01	US693475AZ80	4.61	Jan 22, 2030	2.55
AT&T INC	Industrial	Fixed Income	8161405.05	0.01	US00206RJZ64	11.59	Jun 01, 2041	3.5
T-MOBILE USA INC	Industrial	Fixed Income	8156867.6	0.01	US87264ACT07	15.17	Oct 15, 2052	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	8168002.32	0.01	US3140QACR91	5.53	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8158472.19	0.01	US31418CS476	6.37	Jan 01, 2048	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8150953.97	0.01	US233835AQ08	4.73	Jan 18, 2031	8.5
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	8150298.19	0.01	US38151LAF76	1.19	Mar 18, 2027	5.28
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8149305.23	0.01	US748148SD69	3.07	Apr 13, 2028	3.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8143904.38	0.01	US345397C353	2.52	Nov 04, 2027	7.35
APPLE INC	Industrial	Fixed Income	8139581.25	0.01	US037833EH93	3.45	Aug 05, 2028	1.4
KENVUE INC	Industrial	Fixed Income	8122572.31	0.01	US49177JAF93	3.15	Mar 22, 2028	5.05
PFIZER INC	Industrial	Fixed Income	8132464.65	0.01	US717081ET61	3.8	Mar 15, 2029	3.45
ABBVIE INC	Industrial	Fixed Income	8121525.77	0.01	US00287YDT38	5.21	Mar 15, 2031	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	8126295.14	0.01	US3140Q8D771	5.33	Jan 01, 2048	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8118360.72	0.01	US65339KCH14	2.32	Jul 15, 2027	4.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	8118363.26	0.01	US78016EZQ33	1.32	Apr 27, 2026	1.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	8113361.36	0.01	US161175AZ73	7.62	Oct 23, 2035	6.38
T-MOBILE USA INC	Industrial	Fixed Income	8113769.89	0.01	US87264ABL89	11.65	Feb 15, 2041	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8109685.63	0.01	US31418CR973	5.99	Dec 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8103910.99	0.01	US36179MNH96	6.18	Sep 20, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8079239.73	0.01	US36179WVW53	5.82	Jan 20, 2052	3.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	8062133.98	0.01	US06428CAA27	1.5	Aug 18, 2026	5.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	8068678.25	0.01	US46514BRA79	6.51	Jan 17, 2033	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8068800.1	0.01	US3138ER2G49	5.77	Jan 01, 2047	3.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	8052693.66	0.01	US539439AY57	1.49	Aug 07, 2027	5.99
WELLS FARGO & CO	Financial Institutions	Fixed Income	8051576.12	0.01	US94974BGE48	12.02	Nov 04, 2044	4.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8050190.94	0.01	US3132CWXS87	3.93	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8060785.77	0.01	US3140L6P998	6.56	Apr 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8061173.96	0.01	US3140EVTJ67	5.6	Jul 01, 2046	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8046775.58	0.01	US693475BX24	3.83	May 14, 2030	5.49
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8041861.63	0.01	US3132DTNS59	5.89	Nov 01, 2051	4.0
AMGEN INC	Industrial	Fixed Income	8043702.5	0.01	US031162BZ23	12.35	May 01, 2045	4.4
CITIGROUP INC	Financial Institutions	Fixed Income	8047451.33	0.01	US172967KR13	12.55	May 18, 2046	4.75
BOEING CO	Industrial	Fixed Income	8032560.66	0.01	US097023CU76	2.14	May 01, 2027	5.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8031100.93	0.01	US3140XLTT56	4.83	Jul 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8023092.02	0.01	US46647PBP09	4.88	May 13, 2031	2.96
FNMA 30YR	MBS Pass-Through	Fixed Income	8022065.43	0.01	US3140HJJL68	5.53	Aug 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8009715.06	0.01	US3138WGAM64	6.03	Dec 01, 2045	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	7999053.27	0.01	US17327CAR43	6.54	May 25, 2034	6.17
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7991423.37	0.01	US88258MAA36	3.9	Apr 01, 2035	5.1
NVIDIA CORPORATION	Industrial	Fixed Income	7983137.14	0.01	US67066GAM69	3.33	Jun 15, 2028	1.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7967648.49	0.01	US404280EC98	6.58	Nov 13, 2034	7.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7973294.32	0.01	US38145GAH39	1.73	Nov 16, 2026	3.5
BBCMS_19-C4 A5	CMBS	Fixed Income	7970402.12	0.01	US07335CAF14	4.13	Aug 15, 2052	2.92
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7966781.59	0.01	US3133ABBT62	7.07	Oct 01, 2050	2.5
DCENT_22-3 A3	ABS	Fixed Income	7959806.84	0.01	US254683CW31	0.61	Jul 15, 2027	3.56
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	7954125.26	0.01	US78017FZT38	4.21	Oct 18, 2030	4.65
TSMC ARIZONA CORP	Industrial	Fixed Income	7960036.83	0.01	US872898AC52	6.1	Oct 25, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7951774.53	0.01	US3140NQDM74	3.46	Sep 01, 2053	6.0
WALMART INC	Industrial	Fixed Income	7947391.21	0.01	US931142FE87	14.75	Apr 15, 2053	4.5
AMAZON.COM INC	Industrial	Fixed Income	7931379.83	0.01	US023135CJ31	14.88	Apr 13, 2052	3.95
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7931229.08	0.01	US168863DL94	14.21	Jan 25, 2050	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7919187.96	0.01	US842587CV72	1.43	Jul 01, 2026	3.25
HCA INC	Industrial	Fixed Income	7923768.43	0.01	US404119BX69	3.99	Jun 15, 2029	4.13
KFW BANKENGRUPPE	Agency	Fixed Income	7919973.49	0.01	US500769CH58	12.24	Jun 29, 2037	0.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7917916.61	0.01	US14040HDA05	6.35	Jun 08, 2034	6.38
AT&T INC	Industrial	Fixed Income	7909065.41	0.01	US00206RKA94	14.66	Jun 01, 2051	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7908171.2	0.01	US3128MJ2M18	6.6	Sep 01, 2047	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7904372.92	0.01	US06738EBD67	3.04	May 16, 2029	4.97
FNMA_18-M2 A2	CMBS	Fixed Income	7901357.61	0.01	US3136B0YM24	2.67	Jan 25, 2028	2.91
AMAZON.COM INC	Industrial	Fixed Income	7902392.51	0.01	US023135BS49	5.11	Jun 03, 2030	1.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7896474.08	0.01	US084664CQ25	13.53	Aug 15, 2048	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7892667.0	0.01	US46647PEL67	2.36	Jul 22, 2028	4.98
MERCK & CO INC	Industrial	Fixed Income	7885834.56	0.01	US58933YBC84	2.38	Jun 10, 2027	1.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	7889816.23	0.01	US36179RBX61	6.18	Apr 20, 2045	3.5
CVS HEALTH CORP	Industrial	Fixed Income	7870997.63	0.01	US126650DG21	4.17	Aug 15, 2029	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7876851.85	0.01	US3140QF2E87	6.63	Sep 01, 2050	3.0
AMAZON.COM INC	Industrial	Fixed Income	7860890.53	0.01	US023135CR56	6.48	Dec 01, 2032	4.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7863057.51	0.01	US298785HD17	1.27	Apr 13, 2026	2.13
ORACLE CORPORATION	Industrial	Fixed Income	7861245.69	0.01	US68389XCS27	4.21	Sep 27, 2029	4.2
PCG_22-1 A2	ABS	Fixed Income	7867381.77	0.01	US693342AB30	6.9	Jun 01, 2038	4.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7861119.11	0.01	US38148LAF31	12.04	May 22, 2045	5.15
COCA-COLA CO	Industrial	Fixed Income	7861180.7	0.01	US191216DP21	6.28	Jan 05, 2032	2.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7848076.96	0.01	US46647PBN50	13.73	Apr 22, 2051	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7851604.95	0.01	US31418DHL91	6.75	Nov 01, 2049	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7850743.1	0.01	US06051GEN51	10.62	Feb 07, 2042	5.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7838049.15	0.01	US4581X0CY26	2.41	Jul 07, 2027	2.38
ABBVIE INC	Industrial	Fixed Income	7844982.96	0.01	US00287YAW93	12.75	May 14, 2046	4.45
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7841079.24	0.01	US29278NAR44	13.15	May 15, 2050	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	7832706.44	0.01	US91159HJS04	3.94	Jul 23, 2030	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	7828642.22	0.01	US36179X5G75	4.52	Jun 20, 2053	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7830018.3	0.01	US92343VFE92	4.69	Mar 22, 2030	3.15
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7830365.49	0.01	US06051GGG82	12.03	Jan 20, 2048	4.44
FHMS_K076 A2	CMBS	Fixed Income	7820068.88	0.01	US3137FEZU77	2.93	Apr 25, 2028	3.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	7821227.07	0.01	US16411QAG64	3.53	Oct 01, 2029	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7819604.97	0.01	US3140QDJD71	7.7	May 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7814778.28	0.01	US3132CWM685	2.29	Jul 01, 2032	2.5
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7815769.73	0.01	US3140FXGQ94	5.11	Feb 01, 2047	4.0
TVA	Agency	Fixed Income	7800778.2	0.01	US880591EB45	13.09	Jan 15, 2048	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7803966.82	0.01	US694308JG36	5.48	Feb 01, 2031	2.5
AMAZON.COM INC	Industrial	Fixed Income	7801025.46	0.01	US023135BM78	15.76	Aug 22, 2057	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7810017.56	0.01	US31417EFC03	5.58	Dec 01, 2042	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7794425.68	0.01	US06738EBU82	1.84	Nov 24, 2027	2.28
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7786751.07	0.01	US780097BA81	1.24	Apr 05, 2026	4.8
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7782580.71	0.01	US61747YEV39	2.52	Oct 18, 2028	6.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7785093.05	0.01	US571748BG65	3.71	Mar 15, 2029	4.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7780674.99	0.01	US91913YAL48	8.56	Jun 15, 2037	6.63
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	7769260.56	0.01	US78016HZX15	1.49	Jul 23, 2027	5.07
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	7766573.17	0.01	US465410BG26	6.75	Jun 15, 2033	5.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7758317.14	0.01	US89788MAP77	6.47	Jun 08, 2034	5.87
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7745777.17	0.01	US92343VDU52	8.78	Mar 16, 2037	5.25
HCA INC	Industrial	Fixed Income	7734278.71	0.01	US404119BT57	1.16	Jun 15, 2026	5.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7723819.2	0.01	US465410BY32	4.4	Oct 17, 2029	2.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7717072.18	0.01	US10373QBT67	6.16	Jan 12, 2032	2.72
APPLE INC	Industrial	Fixed Income	7721086.23	0.01	US037833CD08	13.24	Aug 04, 2046	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7724877.57	0.01	US92343VFU35	15.42	Nov 20, 2050	2.88
VZMT_24-8 A1A	ABS	Fixed Income	7709716.3	0.01	US92348KDM27	3.11	Nov 20, 2030	4.62
BMO_24-C8 AS	CMBS	Fixed Income	7705431.55	0.01	US05593HAH75	6.99	Mar 11, 2057	5.91
T-MOBILE USA INC	Industrial	Fixed Income	7714838.45	0.01	US87264ACW36	13.34	Jan 15, 2053	5.65
ABBVIE INC	Industrial	Fixed Income	7703325.36	0.01	US00287YCY32	7.83	Mar 15, 2035	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7712224.3	0.01	US94974BGU89	12.61	Dec 07, 2046	4.75
TYSON FOODS INC	Industrial	Fixed Income	7684447.45	0.01	US902494BC62	2.28	Jun 02, 2027	3.55
ENERGY TRANSFER LP	Industrial	Fixed Income	7668981.05	0.01	US29279FAA75	12.17	Apr 15, 2049	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7668941.75	0.01	US46647PBR64	2.33	Jun 01, 2028	2.18
KFW	Agency	Fixed Income	7662451.4	0.01	US500769JX36	1.23	Apr 01, 2026	3.63
US BANCORP MTN	Financial Institutions	Fixed Income	7658000.78	0.01	US91159HJF82	2.35	Jul 22, 2028	4.55
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7660753.92	0.01	US21685WCJ45	10.77	May 24, 2041	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7667346.75	0.01	US3132DSYP19	3.71	Feb 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7658376.12	0.01	US36179TQP39	6.18	Jan 20, 2048	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7646425.96	0.01	US03523TBF49	8.73	Jan 15, 2039	8.2
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7655475.85	0.01	US716973AD41	4.67	May 19, 2030	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7653991.05	0.01	US91324PES74	13.34	Feb 15, 2053	5.88
MPLX LP	Industrial	Fixed Income	7638471.39	0.01	US55336VBR06	1.16	Mar 01, 2026	1.75
FISERV INC	Industrial	Fixed Income	7642581.48	0.01	US337738AV08	13.34	Jul 01, 2049	4.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7641060.44	0.01	US31335BPG58	6.85	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7634783.02	0.01	US31418CDL54	6.46	Nov 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7626304.27	0.01	US3132DUA641	5.11	Sep 01, 2054	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7629534.06	0.01	US693475AW59	3.91	Apr 23, 2029	3.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	7610829.85	0.01	US857524AD47	2.53	Nov 16, 2027	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7609013.88	0.01	US36179XBT28	5.65	Jul 20, 2052	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	7608562.41	0.01	US91159HJG65	6.12	Jul 22, 2033	4.97
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	7605166.77	0.01	US25470DAR08	2.96	Mar 20, 2028	3.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7596851.94	0.01	US89352HAW97	3.06	May 15, 2028	4.25
HCA INC	Industrial	Fixed Income	7598313.98	0.01	US404119CK30	6.13	Mar 15, 2032	3.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7585601.87	0.01	US025816DC04	1.05	Feb 13, 2026	4.9
ING GROEP NV	Financial Institutions	Fixed Income	7595007.1	0.01	US456837AH61	2.13	Mar 29, 2027	3.95
BROADCOM INC	Industrial	Fixed Income	7591264.81	0.01	US11135FAS02	6.51	Nov 15, 2032	4.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7573576.85	0.01	US298785DV50	8.41	Feb 15, 2036	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7583756.48	0.01	US3132CXAL64	4.41	Oct 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7572301.85	0.01	US31418CAF14	6.46	Aug 01, 2046	3.0
ABBVIE INC	Industrial	Fixed Income	7562404.04	0.01	US00287YBF51	3.47	Nov 14, 2028	4.25
BANK_21-BN36 A5	CMBS	Fixed Income	7550498.33	0.01	US06540DBH70	6.01	Sep 15, 2064	2.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7542179.14	0.01	US60687YCZ07	3.07	Jul 06, 2029	5.78
INTEL CORPORATION	Industrial	Fixed Income	7541612.86	0.01	US458140BH27	4.51	Nov 15, 2029	2.45
MOLSON COORS BREWING CO	Industrial	Fixed Income	7549781.31	0.01	US60871RAG56	1.48	Jul 15, 2026	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7524943.68	0.01	US168863DZ80	8.12	Jan 05, 2036	4.95
ORACLE CORPORATION	Industrial	Fixed Income	7517925.58	0.01	US68389XAV73	7.42	Jul 08, 2034	4.3
MPLX LP	Industrial	Fixed Income	7524050.75	0.01	US55336VAM28	9.5	Apr 15, 2038	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7516411.65	0.01	US666807BP60	13.39	Oct 15, 2047	4.03
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7522652.02	0.01	US3140QLUA20	4.18	Aug 01, 2036	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7512315.52	0.01	US718286BN61	1.21	Mar 30, 2026	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7508217.12	0.01	US89114TZG02	1.67	Sep 10, 2026	1.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7509654.97	0.01	US6174468U61	5.55	Feb 13, 2032	1.79
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7509996.63	0.01	US94974BGT17	12.75	Jun 14, 2046	4.4
AMAZON.COM INC	Industrial	Fixed Income	7503744.44	0.01	US023135CA22	12.09	May 12, 2041	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	7491832.27	0.01	US06738ECF07	1.31	May 09, 2027	5.83
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7492645.55	0.01	US904764AY33	2.23	May 05, 2027	2.9
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	7491665.19	0.01	US219868CJ38	3.6	Jan 24, 2029	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7498822.47	0.01	US61747YEU55	5.99	Jul 20, 2033	4.89
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7498407.84	0.01	US03740MAD20	7.01	Mar 01, 2034	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7499298.16	0.01	US3142GQLF70	2.58	Nov 01, 2053	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7492329.35	0.01	US842587CX39	12.5	Jul 01, 2046	4.4
TELEFONICA EUROPE BV	Industrial	Fixed Income	7485425.09	0.01	US879385AD49	4.57	Sep 15, 2030	8.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7478987.12	0.01	US3132DNQ634	6.31	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7481987.23	0.01	US3140J6GR20	6.12	Sep 01, 2048	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7473765.18	0.01	US48126BAA17	10.73	Jan 06, 2042	5.4
INTEL CORPORATION	Industrial	Fixed Income	7471562.02	0.01	US458140CD04	1.09	Feb 10, 2026	4.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7465827.0	0.01	US31335ABF49	6.6	Jan 01, 2044	3.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7461442.97	0.01	US911312AJ59	8.84	Jan 15, 2038	6.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7464418.88	0.01	US66989HAH12	12.3	May 06, 2044	4.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7462983.1	0.01	US3133KN4Q34	6.69	Apr 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7459226.02	0.01	US059438AH41	1.68	Oct 15, 2026	7.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7443143.98	0.01	US438516BL94	1.78	Nov 01, 2026	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7451772.94	0.01	US91087BAN01	14.69	May 24, 2061	3.77
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7456708.97	0.01	US94974BGK08	12.81	May 01, 2045	3.9
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	7437341.08	0.01	US86964WAF95	3.43	Jan 15, 2029	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7437702.09	0.01	US31418FBN69	4.3	Aug 01, 2054	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7426747.87	0.01	US718172DJ54	7.01	Feb 13, 2034	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7417472.41	0.01	US3133KLE868	7.04	Mar 01, 2051	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7420418.03	0.01	US3132WHPV12	6.85	Oct 01, 2046	3.0
UBS AG NEW YORK (ELEVEN MADISON AV MTN	Financial Institutions	Fixed Income	7413353.74	0.01	US22550L2K67	2.33	Jul 09, 2027	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7404957.81	0.01	US110122EL84	15.33	Feb 22, 2064	5.65
CENTENE CORPORATION	Financial Institutions	Fixed Income	7409958.67	0.01	US15135BAY74	3.32	Jul 15, 2028	2.45
ORACLE CORPORATION	Industrial	Fixed Income	7415670.64	0.01	US68389XBZ78	11.28	Mar 25, 2041	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7414600.09	0.01	US46647PAN69	12.68	Jan 23, 2049	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	7407729.37	0.01	US36179R7J23	6.18	Apr 20, 2046	3.5
EXXON MOBIL CORP	Industrial	Fixed Income	7400168.96	0.01	US30231GBE17	4.26	Aug 16, 2029	2.44
FNMA_17-M8 A2	CMBS	Fixed Income	7394743.49	0.01	US3136AW7J01	2.13	May 25, 2027	3.06
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7398078.94	0.01	US3132LAS945	5.97	Dec 01, 2048	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7385063.25	0.01	US822582BX94	1.66	Sep 12, 2026	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	7386540.81	0.01	US17275RBT86	7.11	Feb 26, 2034	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	7381909.83	0.01	US70450YAE32	4.34	Oct 01, 2029	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7388854.4	0.01	US3140QSKM21	4.9	Apr 01, 2053	5.0
FORDL_24-B A3	ABS	Fixed Income	7370681.02	0.01	nan	1.62	Dec 15, 2027	4.99
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7372986.18	0.01	US298785JP29	1.8	Oct 26, 2026	0.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7371792.69	0.01	US14040HCS22	2.2	May 10, 2028	4.93
APPLE INC	Industrial	Fixed Income	7375525.85	0.01	US037833DK32	2.7	Nov 13, 2027	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	7372062.23	0.01	US036752AB92	2.71	Dec 01, 2027	3.65
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7377308.32	0.01	US054561AJ49	2.99	Apr 20, 2028	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7372412.62	0.01	US404280DC08	5.99	Mar 29, 2033	4.76
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	7377069.82	0.01	US01609WAV46	13.37	Dec 06, 2047	4.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7369624.02	0.01	US3132L7LF45	6.6	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7379007.37	0.01	US3138WLCK75	5.86	Jul 01, 2047	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7359371.84	0.01	US4581X0CU04	1.41	Jun 02, 2026	2.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7362045.15	0.01	US50077LBC90	2.21	May 15, 2027	3.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7351835.37	0.01	US89115A2C54	2.32	Jun 08, 2027	4.11
MASTERCARD INC	Industrial	Fixed Income	7353377.26	0.01	US57636QAP90	4.67	Mar 26, 2030	3.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7333711.12	0.01	US96949LAD73	2.3	Jun 15, 2027	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7344561.61	0.01	US3138WE3W71	5.85	Jul 01, 2045	3.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	7326351.17	0.01	US70450YAD58	1.7	Oct 01, 2026	2.65
HAROT_24-3 A3	ABS	Fixed Income	7321685.41	0.01	US43813YAC66	2.5	Mar 21, 2029	4.57
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7325205.16	0.01	US14040HCZ64	3.06	Jun 08, 2029	6.31
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7328325.61	0.01	US03523TBT43	13.42	Oct 06, 2048	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	7329649.54	0.01	US3138ERX396	6.13	Jan 01, 2047	3.0
HCA INC	Industrial	Fixed Income	7310546.05	0.01	US404119BS74	0.71	Feb 15, 2026	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7315204.58	0.01	US606822BM52	4.13	Jul 18, 2029	3.19
MORGAN STANLEY	Financial Institutions	Fixed Income	7317555.82	0.01	US6174468P76	4.61	Apr 01, 2031	3.62
SHELL FINANCE US INC	Industrial	Fixed Income	7317928.98	0.01	US822905AC90	8.22	May 11, 2035	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7318841.93	0.01	US045167EP43	4.44	Sep 19, 2029	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7317714.05	0.01	US3138WEPF01	5.85	May 01, 2045	3.5
WALT DISNEY CO	Industrial	Fixed Income	7306676.33	0.01	US254687FV35	1.03	Jan 13, 2026	1.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7299760.57	0.01	US3132XCSA42	6.07	Jun 01, 2048	4.0
JBS USA LUX SA	Industrial	Fixed Income	7288472.08	0.01	US46590XAX49	12.88	Dec 01, 2052	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7296900.21	0.01	US718286BZ91	10.61	Jan 20, 2040	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7291545.46	0.01	US91324PCR10	12.12	Jul 15, 2045	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7285746.78	0.01	US3140QPFK80	6.31	Jun 01, 2052	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7295706.25	0.01	US3132CWQY39	3.71	Oct 01, 2035	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7294416.69	0.01	US3617BKN987	6.53	Oct 15, 2049	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7284649.91	0.01	US42824CAY57	11.38	Oct 15, 2045	6.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	7279855.19	0.01	US3617A1GL27	6.18	Sep 20, 2045	3.5
APPLE INC	Industrial	Fixed Income	7273224.52	0.01	US037833DU14	5.03	May 11, 2030	1.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7268746.25	0.01	US35671DBC83	10.95	Mar 15, 2043	5.45
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7264584.21	0.01	US694308JQ18	10.36	Jul 01, 2040	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7261736.47	0.01	US89153VAV18	15.07	May 29, 2050	3.13
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7258096.74	0.01	US893574AH62	0.82	Feb 01, 2026	7.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7255547.56	0.01	US718172CV91	2.64	Nov 17, 2027	5.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	7251449.14	0.01	US404280EN53	4.23	Nov 19, 2030	5.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7241227.52	0.01	US46625HNJ58	2.57	Oct 01, 2027	4.25
KINDER MORGAN INC	Industrial	Fixed Income	7247950.28	0.01	US49456BAP67	2.86	Mar 01, 2028	4.3
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7247288.95	0.01	US571748CA86	4.55	Mar 15, 2030	4.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	7238543.25	0.01	US571748CB69	5.74	Nov 15, 2031	4.85
KROGER CO	Industrial	Fixed Income	7249593.4	0.01	US501044DV05	7.44	Sep 15, 2034	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	7245221.06	0.01	US02209SAR40	11.3	Jan 31, 2044	5.38
MICROSOFT CORPORATION	Industrial	Fixed Income	7243070.46	0.01	US594918BS26	9.08	Aug 08, 2036	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	7221931.07	0.01	US674599ED34	4.47	Sep 01, 2030	6.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	7223995.27	0.01	US742718FH71	4.75	Mar 25, 2030	3.0
APPLE INC	Industrial	Fixed Income	7219377.02	0.01	US037833BH21	12.72	May 13, 2045	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7216240.5	0.01	US3140XAB683	6.63	Jan 01, 2051	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7213129.43	0.01	US38141GVS01	12.35	Oct 21, 2045	4.75
TVA	Agency	Fixed Income	7198704.59	0.01	US880591CJ98	0.84	Nov 01, 2025	6.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7199369.25	0.01	US25160PAF45	1.21	Mar 19, 2026	1.69
RTX CORP	Industrial	Fixed Income	7193850.4	0.01	US75513ECT64	1.72	Nov 08, 2026	5.75
ABBVIE INC	Industrial	Fixed Income	7196812.99	0.01	US00287YBD04	13.19	Nov 14, 2048	4.88
GENERAL MILLS INC	Industrial	Fixed Income	7188546.53	0.01	US370334CG79	2.99	Apr 17, 2028	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7181793.68	0.01	US3140XLT245	3.56	Jul 01, 2053	6.0
SERVICENOW INC	Industrial	Fixed Income	7188617.5	0.01	US81762PAE25	5.33	Sep 01, 2030	1.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7180880.29	0.01	US3138WDL419	5.45	Dec 01, 2044	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7174863.35	0.01	US471048AZ14	1.8	Nov 04, 2026	2.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7176548.15	0.01	US693475BL85	1.04	Jan 26, 2027	4.76
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7173179.7	0.01	US66989HAQ11	2.06	Feb 14, 2027	2.0
APPLE INC	Industrial	Fixed Income	7177066.38	0.01	US037833EC07	3.01	Feb 08, 2028	1.2
BMARK_20-B21 A5	CMBS	Fixed Income	7177947.73	0.01	US08163LAG41	5.34	Dec 17, 2053	1.98
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7172757.82	0.01	US110122DW58	14.81	Mar 15, 2052	3.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7158828.99	0.01	US89115A2H42	2.52	Sep 15, 2027	4.69
COMCAST CORPORATION	Industrial	Fixed Income	7158689.9	0.01	US20030NDA63	4.62	Feb 01, 2030	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7158252.64	0.01	US46625HJM34	11.19	Aug 16, 2043	5.63
MERCK & CO INC	Industrial	Fixed Income	7157269.87	0.01	US58933YBE41	6.29	Dec 10, 2031	2.15
FNMA 30YR	MBS Pass-Through	Fixed Income	7162754.28	0.01	US3140J7S309	5.81	May 01, 2047	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7146061.95	0.01	US780097BG51	3.08	May 18, 2029	4.89
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7146625.64	0.01	US78016FZX58	6.48	Feb 01, 2033	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7144845.97	0.01	US606822DF83	7.04	Apr 17, 2035	5.43
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7151000.39	0.01	US563469VF90	7.48	May 31, 2034	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7150708.85	0.01	US3140XJAA11	5.95	Jun 01, 2052	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	7135463.17	0.01	US91086QAG38	5.12	Aug 15, 2031	8.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7137618.52	0.01	US500630DX39	6.65	Feb 15, 2033	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7138213.98	0.01	US404280CY37	6.32	Nov 22, 2032	2.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	7128431.06	0.01	US459200JG74	1.12	Feb 19, 2026	3.45
AMGEN INC	Industrial	Fixed Income	7124536.14	0.01	US031162CJ71	1.58	Aug 19, 2026	2.6
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7128256.15	0.01	US539439AT62	3.29	Aug 16, 2028	4.55
COMCAST CORPORATION	Industrial	Fixed Income	7130005.73	0.01	US20030NCM11	13.15	Oct 15, 2048	4.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7116231.64	0.01	US05964HAZ82	6.68	Nov 07, 2033	6.94
MSC_19-H6 A4	CMBS	Fixed Income	7115611.84	0.01	US61769JBA88	3.96	Jun 17, 2052	3.42
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7117911.87	0.01	US3622A26R84	6.18	Apr 20, 2048	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	7101831.43	0.01	US31620MBR60	1.17	Mar 01, 2026	1.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7105822.38	0.01	US3140QUH823	3.12	Apr 01, 2054	6.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7101918.7	0.01	US68902VAK35	4.67	Feb 15, 2030	2.56
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7096779.4	0.01	US38141EC311	11.7	Jul 08, 2044	4.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7099846.6	0.01	US38141GYC22	10.97	Apr 22, 2042	3.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7106287.93	0.01	US891160MJ94	1.65	Sep 15, 2031	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7088535.0	0.01	US780082AD52	1.05	Jan 27, 2026	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7092438.19	0.01	US459058FT50	1.79	Oct 27, 2026	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7086576.75	0.01	US91324PFG28	4.35	Jan 15, 2030	4.8
HSBC HOLDINGS PLC T2	Financial Institutions	Fixed Income	7093636.1	0.01	US404280EL97	7.42	Nov 18, 2035	5.87
CIGNA GROUP	Industrial	Fixed Income	7081891.73	0.01	US125523CL22	4.77	Mar 15, 2030	2.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7080159.83	0.01	US3140QPH344	6.31	Jun 01, 2052	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	7079789.65	0.01	US67066GAH74	14.76	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7081369.81	0.01	US3140J7XH38	6.19	Dec 01, 2047	3.0
HCA INC	Industrial	Fixed Income	7061210.23	0.01	US404121AJ49	3.06	Sep 01, 2028	5.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7066774.21	0.01	US639057AC29	1.44	Jun 14, 2027	1.64
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7066444.72	0.01	US455780DR40	6.39	Jan 11, 2033	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	7062258.91	0.01	US06738EAJ47	11.94	Aug 17, 2045	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7059307.61	0.01	US36179XTC01	4.45	Feb 20, 2053	5.0
ORACLE CORPORATION	Industrial	Fixed Income	7064154.8	0.01	US68389XBQ79	13.36	Nov 15, 2047	4.0
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7067835.04	0.01	US718286CB15	11.66	Feb 02, 2042	3.7
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7053960.48	0.01	US06050TJZ66	8.4	Oct 15, 2036	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7057749.93	0.01	US92343VDR24	9.88	Mar 15, 2039	4.81
JOHNSON & JOHNSON	Industrial	Fixed Income	7050083.8	0.01	US478160BV55	13.26	Mar 01, 2046	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	7050837.35	0.01	US3140J8DM26	6.58	Apr 01, 2047	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7039498.1	0.01	US693475BM68	6.29	Jan 24, 2034	5.07
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7038449.78	0.01	US045167EE95	2.72	Nov 02, 2027	2.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7027490.94	0.01	US05964HBF10	2.32	Jul 15, 2028	5.37
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7023422.56	0.01	US345397E664	6.82	Mar 08, 2034	6.13
CITIBANK NA	Financial Institutions	Fixed Income	7014592.62	0.01	US17325FBB31	3.3	Sep 29, 2028	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7021954.47	0.01	US06406RBM88	6.12	Oct 25, 2033	5.83
CIGNA GROUP	Industrial	Fixed Income	7019292.2	0.01	US125523CB40	2.03	Mar 01, 2027	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7013979.22	0.01	US3140XMB548	4.21	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7013981.17	0.01	US3140XL7G76	2.81	Jul 01, 2053	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7016336.75	0.01	US718286CP01	13.64	Jul 06, 2046	3.2
FNMA_18-M13 A2	CMBS	Fixed Income	7016377.23	0.01	US3136B3DE75	4.71	Sep 25, 2030	3.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7016169.37	0.01	US698299BL70	13.21	Jul 23, 2060	3.87
GNMA 30YR	MBS Pass-Through	Fixed Income	7013633.19	0.01	US36179TEZ49	6.18	Aug 20, 2047	3.5
ING GROEP NV	Financial Institutions	Fixed Income	7010181.67	0.01	US456837BM48	7.04	Mar 19, 2035	5.55
HESS CORP	Industrial	Fixed Income	7010387.73	0.01	US42809HAG20	2.06	Apr 01, 2027	4.3
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7004155.86	0.01	US05723KAE01	2.77	Dec 15, 2027	3.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7008160.23	0.01	US10373QAE08	3.46	Nov 06, 2028	4.23
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7007297.65	0.01	US91324PEK49	14.04	May 15, 2052	4.75
FNMA_16-M6 A2	CMBS	Fixed Income	7003475.62	0.01	US3136ASVZ68	1.33	May 25, 2026	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	6999674.94	0.01	US3140J8CA96	5.75	May 01, 2045	3.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	6994817.1	0.01	US24703TAG13	4.06	Oct 01, 2029	5.3
WALMART INC	Industrial	Fixed Income	6998452.48	0.01	US931142ET65	6.16	Sep 22, 2031	1.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6964228.78	0.01	US960386AM29	3.28	Sep 15, 2028	4.7
MEDTRONIC INC	Industrial	Fixed Income	6970868.74	0.01	US585055BU98	12.29	Mar 15, 2045	4.63
MERCK & CO INC	Industrial	Fixed Income	6965005.28	0.01	US58933YAT29	12.77	Feb 10, 2045	3.7
VISA INC	Industrial	Fixed Income	6958276.9	0.01	US92826CAM47	4.9	Apr 15, 2030	2.05
BROADCOM INC 144A	Industrial	Fixed Income	6962434.52	0.01	US11135FBP53	8.84	Nov 15, 2035	3.14
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6952923.73	0.01	US3140X8W780	6.63	Nov 01, 2050	3.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6945969.27	0.01	US251526CU14	3.38	Nov 20, 2029	6.82
WALMART INC	Industrial	Fixed Income	6939680.46	0.01	US931142ER00	1.69	Sep 17, 2026	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6945852.81	0.01	US3132DTVS67	3.62	Aug 01, 2054	6.0
APPLE INC	Industrial	Fixed Income	6950508.39	0.01	US037833EP10	6.47	Aug 08, 2032	3.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6947290.23	0.01	US91087BAG59	12.51	Jan 31, 2050	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6934692.07	0.01	US05964HAU95	3.21	Aug 08, 2028	5.59
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6927781.68	0.01	US37045XEP78	6.7	Jan 07, 2034	6.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6937939.69	0.01	US3132DWGH07	4.21	Feb 01, 2053	5.5
ORACLE CORPORATION	Industrial	Fixed Income	6939425.23	0.01	US68389XBP96	9.67	Nov 15, 2037	3.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6934576.1	0.01	US459058KU68	4.87	Jul 25, 2030	4.0
WALMART INC	Industrial	Fixed Income	6925303.95	0.01	US931142CK74	8.67	Aug 15, 2037	6.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	6919843.26	0.01	US3130AJHU68	0.31	Apr 14, 2025	0.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6921487.44	0.01	US46625HRX07	2.57	Dec 01, 2027	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	6916429.04	0.01	US3140J8VQ38	5.75	Jan 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6922742.25	0.01	US3138YBSN41	5.42	Feb 01, 2045	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6914611.56	0.01	US53944YAB92	1.2	Mar 24, 2026	4.65
CROWN CASTLE INC	Industrial	Fixed Income	6908277.7	0.01	US22822VBA89	2.73	Jan 11, 2028	5.0
ING GROEP NV	Financial Institutions	Fixed Income	6910236.39	0.01	US456837AV55	1.24	Apr 01, 2027	1.73
FGOLD 15YR	MBS Pass-Through	Fixed Income	6904752.17	0.01	US31307STN35	4.29	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6909360.39	0.01	US3138WJK723	6.18	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6909810.1	0.01	US36179TV691	5.65	Apr 20, 2048	4.0
CVS HEALTH CORP	Industrial	Fixed Income	6893066.33	0.01	US126650EB25	3.89	Jun 01, 2029	5.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	6903109.64	0.01	US59562VAM90	8.09	Apr 01, 2036	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6902248.29	0.01	US808513BF16	1.19	Mar 11, 2026	0.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6892605.87	0.01	US251526CD98	4.91	Sep 18, 2031	3.55
CITIGROUP INC	Financial Institutions	Fixed Income	6899867.6	0.01	US172967MM08	9.71	Mar 26, 2041	5.32
HCA INC	Industrial	Fixed Income	6895965.96	0.01	US404119BZ18	12.76	Jun 15, 2049	5.25
AMAZON.COM INC	Industrial	Fixed Income	6890940.01	0.01	US023135CF19	2.17	Apr 13, 2027	3.3
VISA INC	Industrial	Fixed Income	6890277.98	0.01	US92826CAL63	2.22	Apr 15, 2027	1.9
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6889009.96	0.01	US298785JR84	3.98	Mar 15, 2029	1.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	6882542.06	0.01	US36179XDC74	6.06	Aug 20, 2052	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	6883324.83	0.01	US002824BG43	8.85	Nov 30, 2036	4.75
KLA CORP	Industrial	Fixed Income	6892354.32	0.01	US482480AG50	3.74	Mar 15, 2029	4.1
AMXCA_23-1 A	ABS	Fixed Income	6874580.79	0.01	US02582JJZ49	1.33	May 15, 2028	4.87
PHARMACIA LLC	Industrial	Fixed Income	6868401.14	0.01	US71713UAW27	3.47	Dec 01, 2028	6.6
ONEOK INC	Industrial	Fixed Income	6873320.3	0.01	US682680BL63	6.58	Sep 01, 2033	6.05
RTX CORP	Industrial	Fixed Income	6873065.57	0.01	US75513ECW93	6.91	Mar 15, 2034	6.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6878957.89	0.01	US718172AC39	9.08	May 16, 2038	6.38
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6877676.23	0.01	US84265VAE56	9.59	Apr 16, 2040	6.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	6869621.1	0.01	US11070TAK43	1.4	Jun 02, 2026	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6868778.26	0.01	US3140XJYA54	5.16	Dec 01, 2052	5.5
CVS HEALTH CORP	Industrial	Fixed Income	6875549.35	0.01	US126650DU15	6.4	Feb 21, 2033	5.25
HCA INC	Industrial	Fixed Income	6876122.52	0.01	US404119BV04	12.19	Jun 15, 2047	5.5
SHELL FINANCE US INC	Industrial	Fixed Income	6872143.51	0.01	US822905AE56	13.07	May 10, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6877616.18	0.01	US3138WKQR99	5.96	Apr 01, 2047	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	6859324.47	0.01	US345370DB39	5.91	Aug 19, 2032	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6865021.64	0.01	US606822CC61	1.98	Jan 19, 2028	2.34
CDW LLC	Industrial	Fixed Income	6867914.49	0.01	US12513GBD07	2.56	Apr 01, 2028	4.25
BROADCOM INC	Industrial	Fixed Income	6856314.27	0.01	US11135FCD15	7.59	Oct 15, 2034	4.8
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6862514.33	0.01	US3140FXGM80	5.61	Feb 01, 2047	3.0
FHMS_K069 A-2	CMBS	Fixed Income	6855480.23	0.01	US3137FBU791	2.58	Sep 25, 2027	3.19
APPLE INC	Industrial	Fixed Income	6855961.36	0.01	US037833EN61	4.16	Aug 08, 2029	3.25
ORACLE CORPORATION	Industrial	Fixed Income	6855782.34	0.01	US68389XBF15	12.53	May 15, 2045	4.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	6843349.32	0.01	US20826FBD78	16.19	Mar 15, 2062	4.03
GNMA2 30YR	MBS Pass-Through	Fixed Income	6841537.62	0.01	US36179UV749	6.47	Jul 20, 2049	3.0
APPLE INC	Industrial	Fixed Income	6820807.96	0.01	US037833CX61	2.31	Jun 20, 2027	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6824846.08	0.01	US29273VAU44	6.72	Dec 01, 2033	6.55
BARCLAYS PLC	Financial Institutions	Fixed Income	6828379.31	0.01	US06738EAV74	12.38	Jan 10, 2047	4.95
APPLE INC	Industrial	Fixed Income	6825495.55	0.01	US037833DY36	5.31	Aug 20, 2030	1.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6824752.01	0.01	US3140X9CS21	6.63	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6825949.07	0.01	US3140H6LY36	5.99	Feb 01, 2048	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6829235.3	0.01	US455780CQ75	4.65	Feb 14, 2030	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6813959.08	0.01	US961214DF70	1.83	Nov 23, 2031	4.32
ALTRIA GROUP INC	Industrial	Fixed Income	6813537.11	0.01	US02209SBL60	6.28	Feb 04, 2032	2.45
INTEL CORPORATION	Industrial	Fixed Income	6799371.46	0.01	US458140CE86	2.82	Feb 10, 2028	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6803963.08	0.01	US404280ED71	3.65	Mar 04, 2030	5.55
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	6806303.49	0.01	US29874QFB59	7.44	Mar 13, 2034	4.25
ADOBE INC	Industrial	Fixed Income	6798910.58	0.01	US00724PAD15	4.67	Feb 01, 2030	2.3
TIME WARNER CABLE LLC	Industrial	Fixed Income	6804950.26	0.01	US88732JAN81	8.36	Jul 01, 2038	7.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6803149.17	0.01	US4581X0EH74	2.8	Jan 12, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6795828.67	0.01	US89236TJZ93	2.13	Mar 22, 2027	3.05
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6787104.69	0.01	US413875AW58	3.13	Jun 15, 2028	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	6784718.65	0.01	US06738EBK01	3.88	Jun 20, 2030	5.09
META PLATFORMS INC	Industrial	Fixed Income	6789672.61	0.01	US30303M8R66	15.67	May 15, 2063	5.75
HORMEL FOODS CORPORATION	Industrial	Fixed Income	6796079.87	0.01	US440452AH36	3.29	Jun 03, 2028	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6788588.62	0.01	US3132DPFY97	5.16	Dec 01, 2052	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	6790260.87	0.01	US716973AF98	11.44	May 19, 2043	5.11
INTEL CORPORATION	Industrial	Fixed Income	6795175.48	0.01	US458140BJ82	14.13	Nov 15, 2049	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	6786288.23	0.01	US36179MK749	6.18	Aug 20, 2042	3.5
APPLIED MATERIALS INC	Industrial	Fixed Income	6778158.63	0.01	US038222AL98	2.11	Apr 01, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6781054.32	0.01	US045167EG44	2.88	Jan 19, 2028	2.75
BMARK_18-B3 A5	CMBS	Fixed Income	6775033.79	0.01	US08161BAY92	2.91	Apr 10, 2051	4.03
PEPSICO INC	Industrial	Fixed Income	6781864.43	0.01	US713448ES36	4.73	Mar 19, 2030	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6774881.38	0.01	US3140J5US63	5.83	Jul 01, 2047	4.0
CVS HEALTH CORP	Industrial	Fixed Income	6775506.41	0.01	US126650DW70	3.59	Jan 30, 2029	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6762675.72	0.01	US45866FAV67	3.98	Jun 15, 2029	4.35
ING GROEP NV	Financial Institutions	Fixed Income	6765373.71	0.01	US456837BL64	3.69	Mar 19, 2030	5.34
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	6767235.24	0.01	US929903AM44	7.83	Aug 01, 2035	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6761906.88	0.01	US606822BX18	5.78	Jul 20, 2032	2.31
WALT DISNEY CO	Industrial	Fixed Income	6764274.43	0.01	US254687FS06	13.68	Mar 23, 2050	4.7
GILEAD SCIENCES INC	Industrial	Fixed Income	6760643.18	0.01	US375558BK80	13.03	Mar 01, 2047	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6750975.23	0.01	US86562MAC47	1.17	Mar 09, 2026	3.78
STRYKER CORPORATION	Industrial	Fixed Income	6760209.66	0.01	US863667AN16	1.17	Mar 15, 2026	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6750570.97	0.01	US161175CR30	6.97	Jun 01, 2034	6.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	6749067.3	0.01	US532457CL03	7.15	Feb 09, 2034	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6756868.38	0.01	US31418ESM39	3.76	May 01, 2038	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6756129.78	0.01	US46647PAK21	12.42	Jul 24, 2048	4.03
MOLSON COORS BREWING CO	Industrial	Fixed Income	6752412.52	0.01	US60871RAH30	12.68	Jul 15, 2046	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	6738314.38	0.01	US172967KJ96	1.16	Mar 09, 2026	4.6
CISCO SYSTEMS INC	Industrial	Fixed Income	6726249.97	0.01	US17275RBQ48	1.99	Feb 26, 2027	4.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6733025.02	0.01	US718286CW51	6.76	Jul 17, 2033	5.0
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	6732879.64	0.01	US251526CP29	1.83	Nov 16, 2027	2.31
SHELL FINANCE US INC	Industrial	Fixed Income	6736292.45	0.01	US822905AF22	4.49	Nov 07, 2029	2.38
VODAFONE GROUP PLC	Industrial	Fixed Income	6734115.07	0.01	US92857WBU36	13.79	Sep 17, 2050	4.25
APPLE INC	Industrial	Fixed Income	6734126.48	0.01	US037833EA41	18.82	Aug 20, 2060	2.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6736746.28	0.01	US718286CG02	3.67	Jan 14, 2029	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6715173.14	0.01	US86562MCT53	1.01	Jan 13, 2026	5.46
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6713206.86	0.01	US961214CX95	1.35	May 13, 2026	2.85
KFW	Agency	Fixed Income	6722044.52	0.01	USD4S46MLM53	3.22	Jun 15, 2028	3.88
CONOCOPHILLIPS CO	Industrial	Fixed Income	6719724.9	0.01	US20826FBC95	11.63	Mar 15, 2042	3.76
BIOGEN INC	Industrial	Fixed Income	6707750.6	0.01	US09062XAH61	4.92	May 01, 2030	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6705128.67	0.01	US084664CR08	13.58	Jan 15, 2049	4.25
BROADCOM INC 144A	Industrial	Fixed Income	6703367.8	0.01	US11135FBG54	14.48	Feb 15, 2051	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6705601.37	0.01	US3140XBJE16	5.89	Mar 01, 2051	4.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6691852.12	0.01	US04522KAD81	1.08	Jan 27, 2026	0.5
ENERGY TRANSFER LP	Industrial	Fixed Income	6690040.46	0.01	US29273VAQ32	6.29	Feb 15, 2033	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6700622.45	0.01	US404280DL07	7.98	May 02, 2036	6.5
COMCAST CORPORATION	Industrial	Fixed Income	6698074.63	0.01	US20030NDG34	4.68	Apr 01, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6696960.41	0.01	US345397B363	5.11	Nov 13, 2030	4.0
INTEL CORPORATION	Industrial	Fixed Income	6692905.17	0.01	US458140CJ73	12.74	Feb 10, 2053	5.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6692064.27	0.01	US718286CA32	11.3	Mar 01, 2041	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6685496.58	0.01	US045167FP34	2.5	Aug 20, 2027	3.13
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	6678462.49	0.01	US92976GAJ04	8.69	Jan 15, 2038	6.6
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6678166.21	0.01	US064159QE92	1.55	Aug 03, 2026	2.7
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6688427.78	0.01	US05565QDN51	2.54	Sep 19, 2027	3.28
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6683494.34	0.01	US345397C924	2.97	May 12, 2028	6.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6687583.84	0.01	US36179XBQ88	6.66	Jul 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6684146.79	0.01	US36179MVS69	6.18	Dec 20, 2042	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6673264.51	0.01	US78016FZZ07	1.48	Jul 20, 2026	5.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6672547.5	0.01	US42824CBR97	1.67	Sep 25, 2026	4.45
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	6675068.5	0.01	US46647PCW41	2.05	Feb 24, 2028	2.95
COCA-COLA CO	Industrial	Fixed Income	6670611.18	0.01	US191216CT51	4.7	Mar 25, 2030	3.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6675278.2	0.01	US06051GJF72	5.07	Jul 23, 2031	1.9
ISRAEL (STATE OF)	Sovereign	Fixed Income	6675605.17	0.01	US46514BRM18	13.24	Mar 12, 2054	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6675202.16	0.01	US3132DMVN28	6.91	May 01, 2051	2.0
GMCAR_23-2 A3	ABS	Fixed Income	6664225.86	0.01	US362583AD87	1.34	Feb 16, 2028	4.47
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6661406.7	0.01	US071813CL19	2.03	Feb 01, 2027	1.92
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6664960.95	0.01	US3133GGHB24	4.16	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6657911.38	0.01	US36179UUL42	5.2	Jun 20, 2049	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6647438.11	0.01	US539439AQ24	2.68	Nov 07, 2028	3.57
META PLATFORMS INC	Industrial	Fixed Income	6661492.26	0.01	US30303M8N52	6.72	May 15, 2033	4.95
T-MOBILE USA INC	Industrial	Fixed Income	6649190.0	0.01	US87264ABU88	1.27	Apr 15, 2026	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6645001.27	0.01	US86562MAK62	1.75	Oct 19, 2026	3.01
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6651882.04	0.01	US78016HZZ62	3.99	Aug 02, 2030	4.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6647374.9	0.01	US38141GZN77	11.08	Feb 24, 2043	3.44
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6629772.62	0.01	US161175CA05	13.82	Jun 01, 2052	3.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	6636523.74	0.01	US88732JAJ79	8.3	May 01, 2037	6.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6621143.17	0.01	US345397C437	1.07	Mar 06, 2026	6.95
COCA-COLA CO	Industrial	Fixed Income	6625460.51	0.01	US191216CR95	2.13	Mar 25, 2027	3.38
T-MOBILE USA INC	Industrial	Fixed Income	6626143.91	0.01	US87264ABV61	3.63	Apr 15, 2029	3.38
NIKE INC	Industrial	Fixed Income	6627146.86	0.01	US654106AK94	4.74	Mar 27, 2030	2.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6624119.27	0.01	US455780CE46	13.21	Jan 11, 2048	4.35
PEPSICO INC	Industrial	Fixed Income	6620151.86	0.01	US713448DY13	2.62	Oct 15, 2027	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6616395.15	0.01	US89114TZD70	1.41	Jun 03, 2026	1.2
JOHNSON & JOHNSON	Industrial	Fixed Income	6616468.06	0.01	US478160CE22	2.05	Mar 03, 2027	2.95
MASTERCARD INC	Industrial	Fixed Income	6607840.73	0.01	US57636QAR56	2.11	Mar 26, 2027	3.3
BROADCOM INC	Industrial	Fixed Income	6609505.95	0.01	US11135FBZ36	2.3	Jul 12, 2027	5.05
KINDER MORGAN INC	Industrial	Fixed Income	6605569.55	0.01	US49456BAH42	11.67	Jun 01, 2045	5.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	6614067.03	0.01	US46513JB429	13.74	Jul 03, 2050	3.88
TRUIST BANK	Financial Institutions	Fixed Income	6600729.34	0.01	US86787GAJ13	1.34	May 15, 2026	3.3
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6602137.48	0.01	US37045XDK90	1.43	Jun 10, 2026	1.5
PNC BANK NA	Financial Institutions	Fixed Income	6604005.8	0.01	US69349LAR96	3.26	Jul 26, 2028	4.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6594997.91	0.01	US02364WBH79	3.9	Apr 22, 2029	3.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	6596400.71	0.01	US747525BK80	4.98	May 20, 2030	2.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	6593316.69	0.01	US03027XAW02	4.11	Aug 15, 2029	3.8
INTEL CORPORATION	Industrial	Fixed Income	6589582.84	0.01	US458140BR09	4.6	Mar 25, 2030	3.9
VALE OVERSEAS LTD	Industrial	Fixed Income	6583795.88	0.01	US91911TAR41	6.52	Jun 12, 2033	6.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6583522.77	0.01	US045167ER09	4.72	Jan 24, 2030	1.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6591398.29	0.01	US06051GHU67	9.89	Apr 23, 2040	4.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6590390.18	0.01	US91324PEW86	13.99	Apr 15, 2053	5.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6579401.39	0.01	US14040HBN44	2.07	Mar 09, 2027	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6578539.64	0.01	US036752AG89	2.87	Mar 01, 2028	4.1
REGAL REXNORD CORP	Industrial	Fixed Income	6571116.21	0.01	US758750AM58	2.94	Apr 15, 2028	6.05
VICI PROPERTIES LP	Industrial	Fixed Income	6575731.63	0.01	US925650AD55	6.01	May 15, 2032	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6575611.57	0.01	US025816DW67	7.13	Jul 26, 2035	5.28
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6579654.45	0.01	US65339KBR05	5.0	Jun 01, 2030	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6577908.7	0.01	US404280AQ21	11.48	Mar 14, 2044	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6566380.76	0.01	US251526CT41	5.93	Feb 10, 2034	7.08
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6567739.91	0.01	US639057AN83	6.77	Mar 01, 2035	5.78
APPLE INC	Industrial	Fixed Income	6559330.7	0.01	US037833BW97	8.43	Feb 23, 2036	4.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6568476.74	0.01	US22160KAP03	4.98	Apr 20, 2030	1.6
FEDEX CORP	Industrial	Fixed Income	6556121.21	0.01	US31428XBF24	1.22	Apr 01, 2026	3.25
PFIZER INC	Industrial	Fixed Income	6550437.55	0.01	US717081DV27	1.4	Jun 03, 2026	2.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6552361.54	0.01	US89115A2S07	1.47	Jul 17, 2026	5.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6551932.92	0.01	US92343VFX73	5.43	Oct 30, 2030	1.68
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6544451.2	0.01	US78016EZT71	1.52	Jul 14, 2026	1.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6542673.83	0.01	US78016FZS63	2.42	Aug 03, 2027	4.24
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6535114.6	0.01	US455780CF11	3.07	Apr 24, 2028	4.1
CITIGROUP INC	Financial Institutions	Fixed Income	6539749.83	0.01	US172967PF20	3.61	Feb 13, 2030	5.17
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6537067.75	0.01	US72147KAK43	6.36	Jul 01, 2033	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6544245.17	0.01	US718286CK14	5.98	Jun 10, 2031	1.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6523721.46	0.01	US606822CK87	5.97	Jul 20, 2033	5.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6524449.64	0.01	US3132DQM602	4.35	Jun 01, 2053	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6522270.84	0.01	US46647PCD69	11.12	Apr 22, 2042	3.16
APPLE INC	Industrial	Fixed Income	6524364.41	0.01	US037833EQ92	14.88	Aug 08, 2052	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6516977.99	0.01	US907818GE22	1.09	Feb 21, 2026	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6515047.11	0.01	US14040HBK05	1.51	Jul 28, 2026	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6510822.27	0.01	US404280EF20	2.22	May 17, 2028	5.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6511248.13	0.01	US65339KCM09	2.86	Feb 28, 2028	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6514894.12	0.01	US639057AS70	3.99	Aug 15, 2030	4.96
METLIFE INC	Financial Institutions	Fixed Income	6510494.13	0.01	US59156RAM07	7.88	Jun 15, 2035	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6517364.47	0.01	US3140QRJ874	4.96	Feb 01, 2053	5.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	6504710.09	0.01	US512807AU29	3.75	Mar 15, 2029	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6502811.62	0.01	US674599EJ04	3.97	Aug 01, 2029	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	6502075.27	0.01	US94106LCE74	7.82	Mar 15, 2035	4.95
FOX CORP	Industrial	Fixed Income	6499872.67	0.01	US35137LAK17	12.33	Jan 25, 2049	5.58
CISCO SYSTEMS INC	Industrial	Fixed Income	6500550.75	0.01	US17275RBU59	14.23	Feb 26, 2054	5.3
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	6497684.8	0.01	US90932LAJ61	6.47	Jul 15, 2037	5.8
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6487186.95	0.01	US698299AD63	2.44	Sep 30, 2027	8.88
HOME DEPOT INC	Industrial	Fixed Income	6496891.46	0.01	US437076CZ34	1.41	Jun 25, 2026	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6497951.19	0.01	US78016HZT03	1.93	Jan 19, 2027	4.88
HOME DEPOT INC	Industrial	Fixed Income	6495619.35	0.01	US437076CB65	4.81	Apr 15, 2030	2.7
COMCAST CORPORATION	Industrial	Fixed Income	6491146.7	0.01	US20030NCE94	13.89	Nov 01, 2049	4.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6491264.38	0.01	US465410CC03	13.93	May 06, 2051	3.88
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6484759.77	0.01	US61690U8A11	1.91	Jan 14, 2028	4.95
CENCORA INC	Industrial	Fixed Income	6479742.0	0.01	US03073EAP07	2.76	Dec 15, 2027	3.45
CITIGROUP INC	Financial Institutions	Fixed Income	6479486.93	0.01	US172967BL44	5.94	Jun 15, 2032	6.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6482640.83	0.01	US89115A2E11	6.25	Jun 08, 2032	4.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6475805.51	0.01	US3140QVK601	5.93	Oct 01, 2054	5.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6477514.07	0.01	US053015AF05	5.35	Sep 01, 2030	1.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6485748.19	0.01	US698299BM53	12.48	Apr 01, 2056	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6468200.03	0.01	US4581X0EK04	1.34	May 15, 2026	4.5
SDART_24-1 B	ABS	Fixed Income	6473991.81	0.01	US80288AAD46	1.55	Dec 15, 2028	5.23
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6468757.4	0.01	US009158AY27	2.31	May 15, 2027	1.85
SANOFI SA	Industrial	Fixed Income	6460229.74	0.01	US801060AD60	3.19	Jun 19, 2028	3.63
OREGON ST	Local Authority	Fixed Income	6458095.62	0.01	US68607LXQ57	1.43	Jun 01, 2027	5.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6459401.21	0.01	US3133KQKT21	4.69	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6450574.61	0.01	US3140XHKM82	7.16	Apr 01, 2052	1.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6456382.26	0.01	US3622AADS03	6.59	Feb 15, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6452687.69	0.01	US3138YNL620	2.04	Aug 01, 2030	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6443838.66	0.01	US025816CF44	1.36	May 20, 2026	3.13
NASDAQ INC	Financial Institutions	Fixed Income	6442257.35	0.01	US631103AG34	1.4	Jun 30, 2026	3.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6440006.01	0.01	US04636NAA19	1.4	May 28, 2026	1.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6445025.87	0.01	US06417XAP69	4.41	Feb 01, 2030	4.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6443150.67	0.01	US89114TZV78	6.24	Mar 10, 2032	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6449275.62	0.01	US36179WG365	6.65	Jun 20, 2051	2.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6428117.98	0.01	US316773CH12	8.34	Mar 01, 2038	8.25
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	6431293.66	0.01	US21684AAF30	1.5	Jul 21, 2026	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6427689.66	0.01	US606822BZ65	1.75	Oct 13, 2027	1.64
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6436572.57	0.01	US50077LAM81	11.68	Jul 15, 2045	5.2
VODAFONE GROUP PLC	Industrial	Fixed Income	6428841.42	0.01	US92857WCA62	13.44	Jun 28, 2054	5.75
CSX CORP	Industrial	Fixed Income	6422920.72	0.01	US126408HH96	2.28	Jun 01, 2027	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6424277.65	0.01	US06368LGV27	2.77	Feb 01, 2028	5.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6425729.49	0.01	US404280EG03	5.25	May 17, 2032	5.73
INTEL CORPORATION	Industrial	Fixed Income	6414711.57	0.01	US458140BM12	12.82	Mar 25, 2050	4.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6424443.91	0.01	US698299BH68	11.93	Apr 16, 2050	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6424051.89	0.01	US92343VFV18	17.35	Nov 20, 2060	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6418131.59	0.01	US3132DMSK26	6.63	Dec 01, 2050	3.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6419007.76	0.01	US29273VAR15	1.77	Dec 01, 2026	6.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6414326.99	0.01	US05964HAB15	2.16	Apr 11, 2027	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	6414410.6	0.01	US29278NAG88	3.72	Apr 15, 2029	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6404363.92	0.01	US3140QTYX13	4.9	Jan 01, 2054	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6403594.77	0.01	US91087BAD29	12.09	Feb 10, 2048	4.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6399888.96	0.01	US045167GE77	1.35	May 21, 2026	4.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6400170.42	0.01	US459058LK77	1.59	Aug 27, 2026	4.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	6393365.11	0.01	US55903VBB80	3.78	Mar 15, 2029	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	6400724.04	0.01	US172967FX46	10.54	Jan 30, 2042	5.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6391425.94	0.01	US3133B5NU29	7.1	Mar 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6401580.05	0.01	US3140X7Y291	7.04	Sep 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6398576.26	0.01	US3140QA2X77	5.97	May 01, 2049	4.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6385761.93	0.01	US698299AK07	3.52	Apr 01, 2029	9.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6388449.31	0.01	US05964HAS40	2.42	Aug 18, 2027	5.29
HALLIBURTON COMPANY	Industrial	Fixed Income	6378908.44	0.01	US406216BK61	12.21	Nov 15, 2045	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6383834.01	0.01	US3140J6C214	1.29	Oct 01, 2031	2.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	6368102.64	0.01	US00828EEE59	1.22	Mar 23, 2026	0.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6367565.37	0.01	US06368FAJ84	2.1	Mar 08, 2027	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6375665.28	0.01	US14040HBW43	2.85	Jan 31, 2028	3.8
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6370485.94	0.01	US025816DH90	3.18	Jul 27, 2029	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6369474.59	0.01	US46625HHV50	10.36	Oct 15, 2040	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6371289.92	0.01	US78016EYH43	6.18	Nov 03, 2031	2.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6365293.36	0.01	US58013MEY66	1.02	Jan 30, 2026	3.7
ALTRIA GROUP INC	Industrial	Fixed Income	6366695.85	0.01	US02209SBD45	3.6	Feb 14, 2029	4.8
LOWES COMPANIES INC	Industrial	Fixed Income	6360382.52	0.01	US548661DR53	3.84	Apr 05, 2029	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6355391.26	0.01	US455780DN36	6.29	Sep 20, 2032	4.65
SOUTHERN COPPER CORP	Industrial	Fixed Income	6357436.66	0.01	US84265VAG05	11.05	Nov 08, 2042	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6358774.46	0.01	US455780CY00	5.93	Jul 28, 2031	2.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6357810.95	0.01	US58013MFA71	12.38	Dec 09, 2045	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6359855.72	0.01	US3140X8FV40	6.1	Jul 01, 2050	3.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	6360930.44	0.01	US91086QAN88	6.19	Apr 08, 2033	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6364932.16	0.01	US31418CCM47	2.46	Oct 01, 2031	2.5
NJ ST EDA PENSION	Local Authority	Fixed Income	6353970.53	0.01	US645913AA22	2.15	Feb 15, 2029	7.42
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6349811.84	0.01	US25468PDK93	1.11	Feb 13, 2026	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6346111.78	0.01	US961214FK48	2.67	Nov 18, 2027	5.46
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6348064.07	0.01	US89115A2U52	3.15	Jul 17, 2028	5.52
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6346943.34	0.01	US3132DWG982	4.2	May 01, 2053	5.5
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6336661.09	0.01	US38143VAA70	6.83	Feb 15, 2034	6.34
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6340622.26	0.01	US683234DB13	2.29	May 19, 2027	3.1
VICI PROPERTIES LP	Industrial	Fixed Income	6332618.18	0.01	US925650AB99	2.84	Feb 15, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6337901.33	0.01	US718172DA46	4.37	Feb 15, 2030	5.13
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6335746.22	0.01	US45866FAW41	6.62	Mar 15, 2033	4.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6334740.13	0.01	US04636NAE31	3.27	May 28, 2028	1.75
TIME WARNER CABLE LLC	Industrial	Fixed Income	6320554.78	0.01	US88732JAU25	9.14	Jun 15, 2039	6.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6319884.97	0.01	US10373QBP46	15.53	Jun 04, 2051	2.94
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6319936.0	0.01	US3128MJY874	6.07	Nov 01, 2046	4.0
BOEING CO	Industrial	Fixed Income	6317892.74	0.01	US097023DT94	12.87	May 01, 2054	6.86
HOME DEPOT INC	Industrial	Fixed Income	6316691.49	0.01	US437076BM30	1.22	Apr 01, 2026	3.0
CDW LLC	Industrial	Fixed Income	6310693.49	0.01	US12513GBG38	1.87	Dec 01, 2026	2.67
CROWN CASTLE INC	Industrial	Fixed Income	6317218.71	0.01	US22822VAK70	2.86	Feb 15, 2028	3.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6318409.98	0.01	US715638EC21	13.28	Aug 08, 2054	5.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6317988.76	0.01	US00774MAY12	7.37	Oct 29, 2033	3.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6312900.89	0.01	US168863DV76	7.44	Jan 31, 2034	3.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6304954.92	0.01	US039483BL57	1.57	Aug 11, 2026	2.5
REGAL REXNORD CORP	Industrial	Fixed Income	6305156.33	0.01	US758750AL75	1.1	Feb 15, 2026	6.05
MICROSOFT CORPORATION	Industrial	Fixed Income	6296662.84	0.01	US594918CN20	1.61	Sep 15, 2026	3.4
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6300048.16	0.01	US452308AX78	1.81	Nov 15, 2026	2.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6303636.63	0.01	US539830BN88	14.69	Sep 15, 2052	4.09
TRUIST BANK	Financial Institutions	Fixed Income	6290645.59	0.01	US07330MAA53	1.75	Oct 30, 2026	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6286884.23	0.01	US025816CW76	3.89	May 03, 2029	4.05
COMCAST CORPORATION	Industrial	Fixed Income	6292408.28	0.01	US20030NEC11	6.53	Feb 15, 2033	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6284517.03	0.01	US46625HLL23	12.24	Jun 01, 2045	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6292503.53	0.01	US571748BJ05	13.15	Mar 15, 2049	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6271743.4	0.01	US10373QBE98	1.09	Feb 11, 2026	3.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6273541.65	0.01	US05964HAL96	1.22	Mar 25, 2026	1.85
GILEAD SCIENCES INC	Industrial	Fixed Income	6273168.47	0.01	US375558BM47	2.06	Mar 01, 2027	2.95
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6276146.99	0.01	US87612BBQ41	2.98	Mar 01, 2030	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	6279689.75	0.01	US04010LBF94	3.61	Mar 01, 2029	5.88
APPLE INC	Industrial	Fixed Income	6282932.08	0.01	US037833DP29	4.36	Sep 11, 2029	2.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6280294.63	0.01	US404280EE54	6.85	Mar 04, 2035	5.72
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	6275222.43	0.01	US3133USJ937	6.14	May 01, 2050	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	6281471.15	0.01	US500769BR40	11.07	Apr 18, 2036	0.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6264551.51	0.01	US02364WAJ45	7.42	Mar 01, 2035	6.38
CME GROUP INC	Financial Institutions	Fixed Income	6263402.64	0.01	US12572QAJ40	3.17	Jun 15, 2028	3.75
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	6261357.66	0.01	US025816DT39	1.28	Apr 23, 2027	5.64
KFW	Agency	Fixed Income	6249434.31	0.01	US500769JQ84	1.73	Oct 01, 2026	1.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6258854.03	0.01	US161175BK95	2.91	Mar 15, 2028	4.2
KENVUE INC	Industrial	Fixed Income	6248534.1	0.01	US49177JAK88	6.57	Mar 22, 2033	4.9
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6248730.12	0.01	US89352HAD17	8.77	Oct 15, 2037	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6258537.87	0.01	US91324PFC14	13.99	Apr 15, 2054	5.38
EXXON MOBIL CORP	Industrial	Fixed Income	6256626.34	0.01	US30231GBM33	14.94	Apr 15, 2051	3.45
APPLE INC	Industrial	Fixed Income	6255862.87	0.01	US037833DW79	15.85	May 11, 2050	2.65
EOG RESOURCES INC	Industrial	Fixed Income	6244538.02	0.01	US26875PAP62	0.96	Jan 15, 2026	4.15
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6240322.1	0.01	US37045XBG07	1.0	Mar 01, 2026	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6245691.1	0.01	US11271LAC63	2.79	Jan 25, 2028	3.9
VZMT_24-6 A1A	ABS	Fixed Income	6244371.48	0.01	US92348KDE01	3.12	Aug 20, 2030	4.17
MPLX LP	Industrial	Fixed Income	6246424.02	0.01	US55336VAN01	12.77	Apr 15, 2048	4.7
ALPHABET INC	Industrial	Fixed Income	6235500.03	0.01	US02079KAF49	16.94	Aug 15, 2050	2.05
BROADCOM INC	Industrial	Fixed Income	6226887.47	0.01	US11135FBY60	5.7	Nov 15, 2031	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6230276.1	0.01	US61747YFM21	6.87	Feb 07, 2039	5.94
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6230900.74	0.01	US88258MAB19	10.75	Apr 01, 2041	5.17
EXXON MOBIL CORP	Industrial	Fixed Income	6233255.53	0.01	US30231GBF81	10.59	Mar 19, 2040	4.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6229674.25	0.01	US6174468Y83	13.78	Jan 25, 2052	2.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6231877.25	0.01	US3132DWBG78	7.16	Apr 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6230197.43	0.01	US3138WJQ274	5.98	Dec 01, 2046	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6215240.97	0.01	US345397D260	1.33	Jun 10, 2026	6.95
EXXON MOBIL CORP	Industrial	Fixed Income	6215338.38	0.01	US30231GBN16	5.24	Oct 15, 2030	2.61
US BANCORP MTN	Financial Institutions	Fixed Income	6216474.78	0.01	US91159HJB78	6.13	Nov 03, 2036	2.49
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6201473.16	0.01	US91324PBK75	8.72	Feb 15, 2038	6.88
UBS AG NEW YORK (ELEVEN MADISON AV	Financial Institutions	Fixed Income	6207505.58	0.01	US22550L2G55	1.58	Aug 07, 2026	1.25
VMWARE LLC	Industrial	Fixed Income	6203472.16	0.01	US928563AJ42	1.6	Aug 15, 2026	1.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6207480.1	0.01	US904764BC04	2.96	Mar 22, 2028	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6207335.17	0.01	US449276AG99	13.84	Feb 05, 2054	5.3
HOME DEPOT INC	Industrial	Fixed Income	6210747.63	0.01	US437076BX94	13.54	Dec 06, 2048	4.5
AMGEN INC	Industrial	Fixed Income	6206871.21	0.01	US031162CS70	14.5	Feb 21, 2050	3.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6201523.23	0.01	US06051GKB40	13.94	Jul 21, 2052	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	6210726.78	0.01	US3617B5CZ52	6.18	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6210497.68	0.01	US3140J9D323	5.38	Mar 01, 2046	3.5
HART_23-A A3	ABS	Fixed Income	6198833.3	0.01	US448979AD60	0.64	Apr 15, 2027	4.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6187924.55	0.01	US89114QCP19	1.02	Jan 06, 2026	0.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6197375.11	0.01	US961214ER00	1.42	Jun 03, 2026	1.15
GMCAR_23-4 A3	ABS	Fixed Income	6188833.25	0.01	US379930AD24	1.95	Aug 16, 2028	5.78
US BANCORP MTN	Financial Institutions	Fixed Income	6192043.89	0.01	US91159HHS22	3.07	Apr 26, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6195775.98	0.01	US29379VBV45	4.14	Jul 31, 2029	3.13
KENVUE INC	Industrial	Fixed Income	6187833.89	0.01	US49177JAP75	14.15	Mar 22, 2053	5.05
COMCAST CORPORATION	Industrial	Fixed Income	6188699.62	0.01	US20030NDM02	5.53	Jan 15, 2031	1.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6191174.21	0.01	US025816BF52	11.99	Dec 03, 2042	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6184092.3	0.01	US911312BM79	2.7	Nov 15, 2027	3.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6183809.88	0.01	US89153VAT61	4.54	Jan 10, 2030	2.83
HP INC	Industrial	Fixed Income	6184844.12	0.01	US428236BR31	10.35	Sep 15, 2041	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	6180854.01	0.01	US548661EM57	13.61	Apr 15, 2053	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6185439.67	0.01	US718286CJ41	4.92	May 05, 2030	2.46
CATERPILLAR INC	Industrial	Fixed Income	6185092.67	0.01	US149123CB51	11.86	Aug 15, 2042	3.8
PHILLIPS 66	Industrial	Fixed Income	6181861.0	0.01	US718546AL86	11.89	Nov 15, 2044	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6178117.14	0.01	US3140QCWN24	6.59	Feb 01, 2050	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6180549.12	0.01	US3132L9V693	6.6	May 01, 2048	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6164050.18	0.01	US89114TZT23	2.11	Mar 10, 2027	2.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6175633.76	0.01	US698299BK97	4.53	Jan 23, 2030	3.16
HCA INC	Industrial	Fixed Income	6175543.67	0.01	US404119CL13	13.52	Mar 15, 2052	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6175455.41	0.01	US36179VHT08	6.18	Mar 20, 2050	3.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	6160058.43	0.01	US045167AW30	3.15	Jun 16, 2028	5.82
ORACLE CORPORATION	Industrial	Fixed Income	6158743.89	0.01	US68389XCH61	4.12	Nov 09, 2029	6.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6157495.69	0.01	US494550AW68	8.52	Jan 15, 2038	6.95
WALT DISNEY CO	Industrial	Fixed Income	6162670.52	0.01	US254687EH59	8.81	Nov 15, 2037	6.65
ORACLE CORPORATION	Industrial	Fixed Income	6154909.68	0.01	US68389XAE58	8.93	Apr 15, 2038	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6153545.27	0.01	US539830BH11	1.0	Jan 15, 2026	3.55
COMCAST CORPORATION	Industrial	Fixed Income	6152089.74	0.01	US20030NBY67	1.96	Feb 01, 2027	3.3
JBS USA LUX SA	Industrial	Fixed Income	6160897.15	0.01	US46590XAY22	6.4	Apr 01, 2033	5.75
ARCELORMITTAL SA	Industrial	Fixed Income	6149164.54	0.01	US03938LBE39	2.62	Nov 29, 2027	6.55
BARCLAYS PLC	Financial Institutions	Fixed Income	6148032.22	0.01	US06738ECL74	6.36	Sep 13, 2034	6.69
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	6146835.66	0.01	US14162VAB27	1.45	Aug 15, 2026	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6144724.84	0.01	US055451BB38	1.61	Sep 08, 2026	5.25
MPLX LP	Industrial	Fixed Income	6145852.57	0.01	US55336VAK61	1.99	Mar 01, 2027	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	6140922.9	0.01	US36179YHP25	5.41	Oct 20, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6140879.45	0.01	US3140QPAB37	6.31	May 01, 2052	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	6135843.81	0.01	US172967HA25	10.79	Sep 13, 2043	6.67
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6137022.69	0.01	US748149AN17	2.2	Apr 12, 2027	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6130603.46	0.01	US91324PEU21	3.61	Jan 15, 2029	4.25
HCA INC	Industrial	Fixed Income	6131766.02	0.01	US404119CU12	7.04	Apr 01, 2034	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6136316.13	0.01	US3132DSMT68	2.97	Feb 01, 2054	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6131090.57	0.01	US913017CX53	13.3	Nov 16, 2048	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6121956.4	0.01	US693475BJ30	6.08	Oct 28, 2033	6.04
MERCK & CO INC	Industrial	Fixed Income	6118453.68	0.01	US58933YAY14	1.15	Feb 24, 2026	0.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	6126324.64	0.01	US09261HAK32	2.1	Mar 15, 2027	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6121533.64	0.01	US3142GRF960	2.78	Mar 01, 2054	6.5
MERCK & CO INC	Industrial	Fixed Income	6123387.58	0.01	US58933YBM66	14.29	May 17, 2053	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6125792.08	0.01	US38141GB607	4.21	Oct 23, 2030	4.69
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6111234.86	0.01	US61747YFH36	3.35	Nov 01, 2029	6.41
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6107347.0	0.01	US25468PDM59	1.55	Jul 30, 2026	1.85
KFW	Agency	Fixed Income	6112215.41	0.01	US500769KE36	2.05	Mar 01, 2027	4.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	6112803.14	0.01	US785592AU04	2.85	Mar 15, 2028	4.2
COCA-COLA CO	Industrial	Fixed Income	6104759.6	0.01	US191216DD90	3.11	Mar 15, 2028	1.0
MPLX LP	Industrial	Fixed Income	6114201.78	0.01	US55336VAT70	12.42	Feb 15, 2049	5.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6099705.67	0.01	US025816DU02	3.79	Apr 25, 2030	5.53
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6104073.04	0.01	US009158BH84	3.65	Feb 08, 2029	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6099452.37	0.01	US606822BH67	3.8	Mar 07, 2029	3.74
NVIDIA CORPORATION	Industrial	Fixed Income	6094055.26	0.01	US67066GAF19	4.75	Apr 01, 2030	2.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6100544.3	0.01	US46647PBM77	10.75	Apr 22, 2041	3.11
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6102258.38	0.01	US3140QBR756	6.41	Sep 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6092530.73	0.01	US36179T4Q56	5.2	Jul 20, 2048	4.5
NASDAQ INC	Financial Institutions	Fixed Income	6084294.93	0.01	US63111XAH44	3.08	Jun 28, 2028	5.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6091413.85	0.01	US404280DN62	8.87	Jun 01, 2038	6.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6086012.2	0.01	US53944YAD58	1.93	Jan 11, 2027	3.75
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	6091793.44	0.01	US00774MAB19	2.36	Jul 21, 2027	3.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6085638.66	0.01	US3142GQ5U21	2.97	Feb 01, 2054	6.5
BANK_21-BNK35 A5	CMBS	Fixed Income	6084848.48	0.01	US06540CBF32	5.91	Jun 15, 2064	2.29
AMGEN INC	Industrial	Fixed Income	6081321.38	0.01	US031162CR97	11.09	Feb 21, 2040	3.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6083972.09	0.01	US3133L8GS85	4.19	May 01, 2036	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	6081086.73	0.01	US91159HHN35	1.52	Jul 22, 2026	2.38
EQUINIX INC	Industrial	Fixed Income	6078955.36	0.01	US29444UBE55	4.43	Nov 18, 2029	3.2
HALEON US CAPITAL LLC	Industrial	Fixed Income	6069564.11	0.01	US36264FAM32	6.16	Mar 24, 2032	3.63
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6069179.98	0.01	US3132KFWH17	4.29	Feb 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6077628.99	0.01	US36178YCG89	5.19	Oct 20, 2042	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	6065221.98	0.01	US595112BV48	4.05	Nov 01, 2029	6.75
TARGET CORPORATION	Industrial	Fixed Income	6064676.3	0.01	US87612EBE59	1.27	Apr 15, 2026	2.5
VALET_23-1 A4	ABS	Fixed Income	6067442.48	0.01	US92867WAE84	2.08	Jan 22, 2030	5.01
CINTAS NO 2 CORP	Industrial	Fixed Income	6064603.75	0.01	US17252MAN02	2.09	Apr 01, 2027	3.7
CHEVRON CORP	Industrial	Fixed Income	6067239.93	0.01	US166764BY53	4.95	May 11, 2030	2.24
LOWES COMPANIES INC	Industrial	Fixed Income	6057350.72	0.01	US548661EA10	5.6	Apr 01, 2031	2.63
PROCTER & GAMBLE CO	Industrial	Fixed Income	6058980.43	0.01	US742718FM66	5.52	Oct 29, 2030	1.2
EXXON MOBIL CORP	Industrial	Fixed Income	6057576.89	0.01	US30231GAZ54	14.76	Aug 16, 2049	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	6064262.52	0.01	US3138XYCD45	5.18	Feb 01, 2042	3.5
TRUIST BANK	Financial Institutions	Fixed Income	6069054.86	0.01	US89788KAA43	4.78	Mar 11, 2030	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6051624.58	0.01	US25278XAX75	2.12	Apr 18, 2027	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6054073.0	0.01	US29379VBT98	3.41	Oct 16, 2028	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6049044.13	0.01	US3132E0X721	3.79	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6048786.11	0.01	US3132E0KK74	4.17	Oct 01, 2053	5.5
SOLVENTUM CORP 144A	Industrial	Fixed Income	6050930.69	0.01	US83444MAG69	7.02	Mar 23, 2034	5.6
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6047107.61	0.01	US465410BZ07	13.59	Oct 17, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6054754.38	0.01	US3138WKZM02	5.63	Jun 01, 2047	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	6050516.24	0.01	US36264FAL58	3.86	Mar 24, 2029	3.38
CVS HEALTH CORP	Industrial	Fixed Income	6032995.32	0.01	US126650DS68	1.08	Feb 20, 2026	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6035107.34	0.01	US161175CM43	1.71	Nov 10, 2026	6.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6033063.19	0.01	US89115A2M37	2.75	Jan 10, 2028	5.16
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	6037213.47	0.01	US50064FAM68	1.97	Jan 19, 2027	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6040512.11	0.01	US161175BR49	3.7	Mar 30, 2029	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	6042899.65	0.01	US532457BV93	3.81	Mar 15, 2029	3.38
VPFS_20-24 A2	ABS	Fixed Income	6039167.08	0.01	US92808VAB80	4.06	May 01, 2033	4.88
DOMINION ENERGY INC	Utility	Fixed Income	6039756.63	0.01	US25746UDG13	4.68	Apr 01, 2030	3.38
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6037606.68	0.01	US90353TAP57	7.5	Sep 15, 2034	4.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6037159.43	0.01	US694308JJ74	14.33	Aug 01, 2050	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6030925.59	0.01	US718172CY31	1.09	Feb 13, 2026	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6022694.81	0.01	US86562MDG24	3.3	Sep 14, 2028	5.72
SDART_24-1 A3	ABS	Fixed Income	6028452.8	0.01	US80288AAC62	1.01	Apr 17, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6031890.68	0.01	US60687YAR09	2.94	Mar 05, 2028	4.02
DOLLAR TREE INC	Industrial	Fixed Income	6021476.85	0.01	US256746AH16	3.07	May 15, 2028	4.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6023265.96	0.01	US404280CH04	4.84	Jun 04, 2031	2.85
COMCAST CORPORATION	Industrial	Fixed Income	6026968.55	0.01	US20030NCU37	4.99	Oct 15, 2030	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	6021712.77	0.01	US747525AJ27	8.0	May 20, 2035	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6031084.69	0.01	US46625HJU59	11.74	Feb 01, 2044	4.85
SOLVENTUM CORP 144A	Industrial	Fixed Income	6028294.59	0.01	US83444MAJ09	13.55	Apr 30, 2054	5.9
AT&T INC	Industrial	Fixed Income	6023442.46	0.01	US00206RDJ86	12.97	Mar 09, 2048	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6028212.97	0.01	US882508BD51	13.61	May 15, 2048	4.15
EVERSOURCE ENERGY	Utility	Fixed Income	6009010.31	0.01	US30040WAT53	2.84	Mar 01, 2028	5.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6012391.14	0.01	US04636NAF06	2.87	Mar 03, 2028	4.88
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6018298.55	0.01	US88731EAJ91	6.09	Jul 15, 2033	8.38
CALIFORNIA ST	Local Authority	Fixed Income	6011013.36	0.01	US13063A7D02	8.14	Oct 01, 2039	7.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6014531.1	0.01	US136385AX99	2.26	Jun 01, 2027	3.85
PFIZER INC	Industrial	Fixed Income	6017898.55	0.01	US717081EW90	4.78	Apr 01, 2030	2.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6018486.08	0.01	US04522KAM80	7.44	Mar 13, 2034	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	6003375.14	0.01	US857477CD34	1.47	Aug 03, 2026	5.27
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6002886.5	0.01	US969457CK40	3.21	Aug 15, 2028	5.3
HOME DEPOT INC	Industrial	Fixed Income	6006728.84	0.01	US437076DE95	7.27	Jun 25, 2034	4.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5997725.32	0.01	US22160KAN54	2.4	Jun 20, 2027	1.38
GENERAL MOTORS CO	Industrial	Fixed Income	5990437.41	0.01	US37045VAZ31	6.17	Oct 15, 2032	5.6
MPLX LP	Industrial	Fixed Income	5993643.4	0.01	US55336VAR15	2.92	Mar 15, 2028	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5993000.38	0.01	US500630DU99	6.4	Sep 08, 2032	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	5991554.92	0.01	US29273VAW00	13.44	May 15, 2054	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5985000.7	0.01	US161175BU77	5.57	Apr 01, 2031	2.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5975551.68	0.01	US693475BT12	1.68	Oct 20, 2027	6.62
T-MOBILE USA INC	Industrial	Fixed Income	5984788.62	0.01	US87264ADC62	6.83	Jan 15, 2034	5.75
ECOLAB INC	Industrial	Fixed Income	5979029.89	0.01	US278865AV25	1.78	Nov 01, 2026	2.7
BMARK_18-B5 A4	CMBS	Fixed Income	5978440.03	0.01	US08160BAD64	3.26	Jul 15, 2051	4.21
PHILLIPS 66	Industrial	Fixed Income	5980085.2	0.01	US718546AK04	7.66	Nov 15, 2034	4.65
JOHNSON & JOHNSON	Industrial	Fixed Income	5976223.98	0.01	US478160CF96	9.34	Mar 03, 2037	3.63
KLA CORP	Industrial	Fixed Income	5979660.25	0.01	US482480AM29	13.87	Jul 15, 2052	4.95
CIGNA GROUP	Industrial	Fixed Income	5980670.69	0.01	US125523BK57	13.26	Oct 15, 2047	3.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5977036.37	0.01	US3128MMS201	4.29	Jan 01, 2030	2.5
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	5964712.87	0.01	US53944YAZ60	1.86	Jan 05, 2028	5.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5969311.54	0.01	US404280DX45	6.33	Jun 20, 2034	6.55
HESS CORP	Industrial	Fixed Income	5972754.83	0.01	US42809HAD98	10.29	Feb 15, 2041	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5970878.12	0.01	US46647PBW59	1.11	Feb 04, 2027	1.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5969404.84	0.01	US3140XL3R77	3.56	Jul 01, 2053	6.0
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5966815.4	0.01	US3140FXF238	6.09	Feb 01, 2057	4.0
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5959620.86	0.0	US72147KAH14	5.84	Mar 01, 2032	3.5
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5956241.87	0.0	US035242AN64	12.22	Feb 01, 2046	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5956308.89	0.0	US3140XLAR91	6.63	Feb 01, 2052	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5945267.93	0.0	US78016FZW75	2.76	Jan 12, 2028	4.9
INTEL CORPORATION	Industrial	Fixed Income	5941471.07	0.0	US458140CF51	4.36	Feb 10, 2030	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5943089.99	0.0	US14040HCY99	6.11	Feb 01, 2034	5.82
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5947087.59	0.0	US055451BE76	6.78	Sep 08, 2033	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5942029.72	0.0	US455780CT15	14.24	Oct 15, 2050	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5944302.1	0.0	US91324PEF53	15.08	May 15, 2051	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5941035.91	0.0	US3140XCB648	6.36	Jul 01, 2051	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5934281.13	0.0	US045167DR18	1.59	Aug 14, 2026	1.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5938016.27	0.0	US084664CZ24	2.13	Mar 15, 2027	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5925745.04	0.0	US25160PAN78	1.4	Jul 13, 2027	7.15
COMCAST CORPORATION	Industrial	Fixed Income	5926937.06	0.0	US20030NEH08	3.91	Jun 01, 2029	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5927357.56	0.0	US92343VFF67	2.12	Mar 22, 2027	3.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5930204.39	0.0	US21871XAD12	2.15	Apr 05, 2027	3.65
FORDO_24-C A3	ABS	Fixed Income	5935703.05	0.0	US34532UAD19	2.19	Jul 15, 2029	4.07
RELX CAPITAL INC	Industrial	Fixed Income	5927354.33	0.0	US74949LAC63	3.76	Mar 18, 2029	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5936709.28	0.0	US035240AV25	4.83	Jun 01, 2030	3.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5933125.43	0.0	US48305QAD51	13.28	May 01, 2047	4.15
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5920302.7	0.0	US56501RAC07	1.15	Mar 04, 2026	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5914441.74	0.0	US65339KBY55	1.98	Jan 15, 2027	1.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5917718.72	0.0	US874060AZ95	14.65	Jul 09, 2050	3.17
GNMA 30YR	MBS Pass-Through	Fixed Income	5916296.07	0.0	US36179TJX46	6.18	Oct 20, 2047	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5908825.06	0.0	US718286BD89	5.58	Jan 15, 2032	6.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5919296.55	0.0	US961214EP44	5.33	Nov 15, 2035	2.67
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	5911737.47	0.0	US58507LBB45	2.97	Mar 30, 2028	4.25
APPLE INC	Industrial	Fixed Income	5910275.33	0.0	US037833ED89	5.66	Feb 08, 2031	1.65
VIATRIS INC	Industrial	Fixed Income	5902037.53	0.0	US92556VAF31	13.19	Jun 22, 2050	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	5891918.15	0.0	US06738EAU91	2.54	Jan 10, 2028	4.34
GENERAL MOTORS CO	Industrial	Fixed Income	5898479.11	0.0	US37045VAK61	7.8	Apr 01, 2036	6.6
AMGEN INC	Industrial	Fixed Income	5898097.77	0.0	US031162DH07	4.11	Aug 18, 2029	4.05
APPLE INC	Industrial	Fixed Income	5891822.79	0.0	US037833EF38	15.92	Feb 08, 2051	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	5898069.11	0.0	US36179QYT20	5.65	Jan 20, 2045	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5897652.05	0.0	US58013MFK53	14.12	Sep 01, 2049	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5888393.95	0.0	US78016FZU10	2.61	Nov 01, 2027	6.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5880447.08	0.0	US055451BC11	3.29	Sep 08, 2028	5.1
CISCO SYSTEMS INC	Industrial	Fixed Income	5886443.77	0.0	US17275RBS04	5.16	Feb 26, 2031	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5881792.37	0.0	US10373QCA67	7.57	Nov 17, 2034	5.23
ADOBE INC	Industrial	Fixed Income	5878134.67	0.0	US00724PAC32	2.02	Feb 01, 2027	2.15
AMGEN INC	Industrial	Fixed Income	5877536.49	0.0	US031162DB37	3.46	Aug 15, 2028	1.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	5887211.04	0.0	US20826FBL94	7.75	Jan 15, 2035	5.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5885253.0	0.0	US822582CB65	3.51	Nov 13, 2028	3.88
GENERAL MOTORS CO	Industrial	Fixed Income	5872237.38	0.0	US37045VAF76	10.75	Oct 02, 2043	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5867751.69	0.0	US89236TJK25	1.46	Jun 18, 2026	1.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5875401.72	0.0	US92343VES97	3.67	Feb 08, 2029	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5872739.83	0.0	US86562MBW91	4.59	Jan 15, 2030	2.75
BMARK_20-B21 A4	CMBS	Fixed Income	5865961.01	0.0	US08163LAE92	4.7	Dec 17, 2053	1.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5867335.07	0.0	US683234AR91	5.47	Oct 07, 2030	1.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5863816.66	0.0	US438516CS39	7.72	Mar 01, 2035	5.0
COMCAST CORPORATION	Industrial	Fixed Income	5853704.79	0.0	US20030NBW02	1.96	Jan 15, 2027	2.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5863384.03	0.0	US961214EX77	6.07	Nov 18, 2036	3.02
PFIZER INC	Industrial	Fixed Income	5855330.54	0.0	US717081EV18	13.81	Mar 15, 2049	4.0
KFW	Agency	Fixed Income	5841661.68	0.0	US500769KC79	3.81	Mar 15, 2029	4.0
NIKE INC	Industrial	Fixed Income	5852859.72	0.0	US654106AJ22	2.14	Mar 27, 2027	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5846331.81	0.0	US89153VAQ23	3.74	Feb 19, 2029	3.46
TYSON FOODS INC	Industrial	Fixed Income	5852112.36	0.0	US902494BH59	12.76	Sep 28, 2048	5.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5852640.7	0.0	US25470DAT63	11.62	Sep 20, 2047	5.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5843581.17	0.0	US61746BCY02	1.52	Aug 09, 2026	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5841494.57	0.0	US91324PFF45	1.47	Jul 15, 2026	4.75
ING GROEP NV	Financial Institutions	Fixed Income	5829684.02	0.0	US456837AM56	3.41	Oct 02, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5836281.91	0.0	US46647PDF09	3.98	Jun 14, 2030	4.57
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5839705.88	0.0	US42824CBT53	4.22	Oct 15, 2029	4.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5839263.66	0.0	US65535HAW97	1.51	Jul 14, 2026	1.65
MASTERCARD INC	Industrial	Fixed Income	5830113.58	0.0	US57636QAM69	4.06	Jun 01, 2029	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5834022.63	0.0	US91324PEJ75	6.18	May 15, 2032	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5840924.09	0.0	US606822BK96	10.53	Jul 18, 2039	3.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5832508.16	0.0	US035240AG57	10.92	Jan 15, 2042	4.95
INTEL CORPORATION	Industrial	Fixed Income	5839753.78	0.0	US458140BG44	13.23	Dec 08, 2047	3.73
KINDER MORGAN INC MTN	Industrial	Fixed Income	5826571.15	0.0	US28368EAE68	5.4	Jan 15, 2032	7.75
ING GROEP NV	Financial Institutions	Fixed Income	5829232.48	0.0	US456837BB82	2.14	Mar 28, 2028	4.02
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5822864.02	0.0	US748148QR73	3.96	Sep 15, 2029	7.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5821674.5	0.0	US260543CG61	11.51	Nov 15, 2042	4.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5807558.31	0.0	US571903BE27	4.73	Jun 15, 2030	4.63
CHEVRON CORP	Industrial	Fixed Income	5809430.36	0.0	US166764BX70	2.29	May 11, 2027	2.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5817374.29	0.0	US53944YAE32	12.88	Jan 09, 2048	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	5806843.37	0.0	US3140XFPM71	4.19	Feb 01, 2037	2.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5814024.69	0.0	US3622A2XW71	6.59	Dec 15, 2046	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	5803550.24	0.0	US548661DP97	2.21	May 03, 2027	3.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5803126.24	0.0	US65535HAZ29	1.99	Jan 22, 2027	2.33
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5799902.03	0.0	US071813CP23	3.71	Dec 01, 2028	2.27
HOME DEPOT INC	Industrial	Fixed Income	5802943.68	0.0	US437076CP51	6.3	Apr 15, 2032	3.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	5803480.32	0.0	US14448CAR51	11.07	Apr 05, 2040	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5800391.28	0.0	US036752AD58	13.11	Dec 01, 2047	4.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5783302.56	0.0	US78016EZM29	1.06	Jan 20, 2026	0.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5783911.25	0.0	US06368LC537	1.86	Dec 11, 2026	5.27
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5783132.06	0.0	US045167DU47	1.96	Jan 12, 2027	2.63
CITIBANK NA	Financial Institutions	Fixed Income	5790438.85	0.0	US17325FBG28	7.19	Apr 30, 2034	5.57
AMAZON.COM INC	Industrial	Fixed Income	5791229.8	0.0	US023135AP19	7.7	Dec 05, 2034	4.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5785006.61	0.0	US91324PEV04	6.72	Apr 15, 2033	4.5
KROGER CO	Industrial	Fixed Income	5793341.39	0.0	US501044DX60	15.19	Sep 15, 2064	5.65
TJX COMPANIES INC	Industrial	Fixed Income	5770905.11	0.0	US872540AQ25	1.66	Sep 15, 2026	2.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5780990.17	0.0	US75513ECH27	2.06	Mar 15, 2027	3.5
T-MOBILE USA INC	Industrial	Fixed Income	5772766.39	0.0	US87264ACZ66	2.9	Mar 15, 2028	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5771060.96	0.0	US693475BR55	3.1	Jun 12, 2029	5.58
METLIFE INC	Financial Institutions	Fixed Income	5770604.71	0.0	US59156RBZ01	4.51	Mar 23, 2030	4.55
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5770844.13	0.0	US89788MAT99	5.35	Aug 05, 2032	5.15
BAT CAPITAL CORP	Industrial	Fixed Income	5775851.77	0.0	US054989AB41	6.43	Aug 02, 2033	6.42
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5771096.19	0.0	US36267VAM54	13.31	Nov 22, 2052	6.38
BROADCOM INC	Industrial	Fixed Income	5778818.67	0.0	US11135FAQ46	5.09	Nov 15, 2030	4.15
QUALCOMM INCORPORATED	Industrial	Fixed Income	5770627.17	0.0	US747525AK99	12.28	May 20, 2045	4.8
COMCAST CORPORATION	Industrial	Fixed Income	5771946.3	0.0	US20030NCZ24	14.28	Feb 01, 2050	3.45
APPLE INC	Industrial	Fixed Income	5772992.46	0.0	US037833DQ02	15.14	Sep 11, 2049	2.95
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5760264.19	0.0	US63254AAP30	1.02	Jan 14, 2026	3.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5760711.06	0.0	US00914AAB89	1.37	Jun 01, 2026	3.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	5768597.83	0.0	US56585ABC53	1.75	Dec 15, 2026	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5760358.75	0.0	US05253JAZ49	1.93	Jan 18, 2027	4.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5765012.06	0.0	US05530QAP54	2.93	Mar 16, 2028	4.45
REGAL REXNORD CORP	Industrial	Fixed Income	5769515.38	0.0	US758750AP89	6.32	Apr 15, 2033	6.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5762431.37	0.0	US808513BR53	1.36	May 13, 2026	1.15
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5765618.41	0.0	US377373AH85	4.02	Jun 01, 2029	3.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5769758.69	0.0	US748148SB04	5.12	May 28, 2030	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5761810.36	0.0	US3140QRFX67	4.87	Nov 01, 2052	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5767617.22	0.0	US404280CK33	5.43	Aug 18, 2031	2.36
HOME DEPOT INC	Industrial	Fixed Income	5758722.65	0.0	US437076BH45	12.82	Apr 01, 2046	4.25
EXXON MOBIL CORP	Industrial	Fixed Income	5758954.52	0.0	US30231GAY89	10.98	Aug 16, 2039	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5763443.9	0.0	US3140J6E947	5.99	Oct 01, 2047	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	5762656.39	0.0	US37045VAU44	2.39	Oct 01, 2027	6.8
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	5757957.99	0.0	US872287AF41	1.09	Feb 15, 2026	7.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5753785.77	0.0	US10373QAT76	1.31	May 04, 2026	3.12
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5753296.89	0.0	US37045XDW39	2.11	Apr 09, 2027	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5746461.59	0.0	US907818EY04	3.33	Sep 10, 2028	3.95
NASDAQ INC	Financial Institutions	Fixed Income	5751615.44	0.0	US63111XAJ00	6.95	Feb 15, 2034	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5754500.26	0.0	US718286BW60	8.73	Jan 13, 2037	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5751144.45	0.0	US911312BW51	13.26	Apr 01, 2050	5.3
BANK_20-BN25 A5	CMBS	Fixed Income	5749956.88	0.0	US06539WBB19	4.57	Jan 15, 2063	2.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5738536.75	0.0	US701094AJ33	2.04	Mar 01, 2027	3.25
BROADCOM INC 144A	Industrial	Fixed Income	5745906.34	0.0	US11135FBF71	7.05	Feb 15, 2033	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5740120.77	0.0	US91324PEX69	15.55	Apr 15, 2063	5.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5743443.26	0.0	US3140XGHA09	4.19	Mar 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5744789.54	0.0	US36179XNA09	6.66	Dec 20, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5745505.25	0.0	US3133KKLP20	6.7	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5743311.55	0.0	US3140J5WM75	6.08	Jul 01, 2047	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5745307.3	0.0	US3132D54E92	3.34	Dec 01, 2034	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	5732216.67	0.0	US032654AN54	1.83	Dec 05, 2026	3.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	5731972.8	0.0	US775371AU10	3.76	Jul 15, 2029	7.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5729201.86	0.0	US05964HBG92	5.36	Jul 15, 2031	5.44
SYSCO CORPORATION	Industrial	Fixed Income	5731373.16	0.0	US871829BN62	12.44	Apr 01, 2050	6.6
ALPHABET INC	Industrial	Fixed Income	5728130.01	0.0	US02079KAJ60	2.57	Aug 15, 2027	0.8
FNMA 30YR	MBS Pass-Through	Fixed Income	5733567.36	0.0	US3138WHNL28	5.96	Jul 01, 2046	3.5
ASTRAZENECA PLC	Industrial	Fixed Income	5711763.54	0.0	US046353AV09	1.27	Apr 08, 2026	0.7
STATE STREET CORP	Financial Institutions	Fixed Income	5718839.19	0.0	US857477CL59	2.04	Mar 18, 2027	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5717219.17	0.0	US14040HCE36	2.24	May 11, 2027	3.65
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5715203.22	0.0	US260543BJ10	4.09	Nov 01, 2029	7.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5715931.01	0.0	US3133KR4Y76	2.73	Jan 01, 2054	6.5
WALT DISNEY CO	Industrial	Fixed Income	5716541.06	0.0	US254687FY73	11.15	May 13, 2040	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	5720587.55	0.0	US05526DBF15	12.53	Aug 15, 2047	4.54
SHELL FINANCE US INC	Industrial	Fixed Income	5715785.44	0.0	US822905AG05	14.86	Apr 06, 2050	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5716500.18	0.0	US3133ABSD38	6.96	Nov 01, 2050	2.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5719899.1	0.0	US515110BY94	5.42	Sep 03, 2030	0.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5699529.72	0.0	US674599EA94	4.08	Jul 15, 2030	8.88
HP INC	Industrial	Fixed Income	5700251.66	0.0	US40434LAN55	6.27	Jan 15, 2033	5.5
AMAZON.COM INC	Industrial	Fixed Income	5707142.33	0.0	US023135BT22	16.1	Jun 03, 2050	2.5
HCA INC	Industrial	Fixed Income	5695087.43	0.0	US404119BU21	1.85	Feb 15, 2027	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5687839.65	0.0	US3132DUAF49	3.91	Sep 01, 2054	6.5
T-MOBILE USA INC	Industrial	Fixed Income	5692868.71	0.0	US87264ABT16	5.25	Feb 15, 2031	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5689567.39	0.0	US31418EHC75	3.74	Sep 01, 2037	4.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	5685975.23	0.0	US512807AS72	1.16	Mar 15, 2026	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5680994.96	0.0	US06406RAH03	3.09	Apr 28, 2028	3.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5685765.39	0.0	US89788MAQ50	3.31	Oct 30, 2029	7.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5680107.93	0.0	US86562MCW82	4.28	Jan 13, 2030	5.71
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5685197.56	0.0	US502431AQ20	6.64	Jul 31, 2033	5.4
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5684358.44	0.0	US37045XEV47	6.96	Apr 04, 2034	5.95
BOEING CO	Industrial	Fixed Income	5679883.34	0.0	US097023CN34	4.59	Feb 01, 2030	2.95
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5683965.07	0.0	US72147KAJ79	4.9	Apr 15, 2031	4.25
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	5680901.08	0.0	US75886FAE79	5.3	Sep 15, 2030	1.75
ALTRIA GROUP INC	Industrial	Fixed Income	5673377.09	0.0	US02209SBC61	1.07	Feb 14, 2026	4.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5673500.6	0.0	US24703TAD81	1.24	Jun 15, 2026	6.02
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5668147.6	0.0	US49338LAE39	2.05	Apr 06, 2027	4.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5668777.36	0.0	US316773DG20	3.99	Jul 28, 2030	4.77
LOWES COMPANIES INC	Industrial	Fixed Income	5670944.22	0.0	US548661DU82	4.57	Apr 15, 2030	4.5
FHMS_K755 A2	CMBS	Fixed Income	5665415.71	0.0	US3137HCH396	5.09	Feb 25, 2031	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5671644.25	0.0	US345397D674	6.51	Nov 07, 2033	7.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5666327.33	0.0	US907818FX12	6.24	Feb 14, 2032	2.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5663366.3	0.0	US10373QBG47	14.92	Feb 24, 2050	3.0
INTEL CORPORATION	Industrial	Fixed Income	5657889.73	0.0	US458140BY59	2.42	Aug 05, 2027	3.75
HOME DEPOT INC	Industrial	Fixed Income	5653261.48	0.0	US437076BW12	3.56	Dec 06, 2028	3.9
CHENIERE ENERGY INC	Industrial	Fixed Income	5657537.7	0.0	US16411RAN98	7.01	Apr 15, 2034	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5657190.33	0.0	US96950FAF18	9.78	Apr 15, 2040	6.3
WFCM_20-C56 A5	CMBS	Fixed Income	5660401.11	0.0	US95002RAX61	4.72	Jun 15, 2053	2.45
FORTIS INC	Utility	Fixed Income	5644637.85	0.0	US349553AM97	1.7	Oct 04, 2026	3.06
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5646429.53	0.0	US502431AP47	1.91	Jan 15, 2027	5.4
US BANCORP MTN	Financial Institutions	Fixed Income	5643536.48	0.0	US91159HHR49	2.22	Apr 27, 2027	3.15
FHMS_24-K528 A2	CMBS	Fixed Income	5643400.82	0.0	US3137HFNZ40	4.04	Jul 25, 2029	4.51
US BANCORP MTN	Financial Institutions	Fixed Income	5645977.66	0.0	US91159HJL50	6.34	Feb 01, 2034	4.84
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5640789.58	0.0	US25278XAZ24	7.14	Apr 18, 2034	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5649069.03	0.0	US455780DX18	7.52	Sep 10, 2034	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5646964.18	0.0	US961214FW85	7.5	Nov 20, 2035	5.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5649908.8	0.0	US459200KJ94	4.99	May 15, 2030	1.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5646921.47	0.0	US31418DRT18	6.63	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5647302.13	0.0	US3138WHKC55	5.98	Jul 01, 2046	3.5
PNC BANK NA	Financial Institutions	Fixed Income	5641924.51	0.0	US69353RFG83	2.67	Oct 25, 2027	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5646490.61	0.0	US36179UML34	5.65	Feb 20, 2049	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5643675.52	0.0	US80282KBF21	2.82	Mar 09, 2029	6.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5628144.52	0.0	US502431AL33	1.83	Dec 15, 2026	3.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5628690.51	0.0	US369550BC16	3.09	May 15, 2028	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	5637082.11	0.0	US233331BK28	3.66	Mar 01, 2029	5.1
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5636891.36	0.0	US68323AFH23	5.72	Feb 25, 2031	1.6
MPLX LP	Industrial	Fixed Income	5616572.84	0.0	US55336VBX73	7.23	Jun 01, 2034	5.5
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5622696.65	0.0	US21684AAB26	11.37	Dec 01, 2043	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5622283.91	0.0	US31335BYT78	6.85	Oct 01, 2047	3.0
CSX CORP	Industrial	Fixed Income	5607559.85	0.0	US126408HE65	1.78	Nov 01, 2026	2.6
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	5603612.44	0.0	US46647PEP71	2.62	Oct 22, 2028	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	5606715.78	0.0	US20826FBJ49	4.44	Jan 15, 2030	4.7
NVIDIA CORPORATION	Industrial	Fixed Income	5605308.71	0.0	US67066GAN43	5.92	Jun 15, 2031	2.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	5610758.67	0.0	US73358WJA36	15.75	Oct 01, 2062	4.46
APPLE INC	Industrial	Fixed Income	5613088.88	0.0	US037833EK23	15.98	Aug 05, 2051	2.7
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5611810.31	0.0	US3128MJ4E73	5.52	May 01, 2048	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5600679.74	0.0	US50076QAE61	11.14	Jun 04, 2042	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5598005.14	0.0	US345397ZW60	1.49	Aug 01, 2026	4.54
T-MOBILE USA INC	Industrial	Fixed Income	5599147.23	0.0	US87264ADA07	3.17	Jul 15, 2028	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5599298.72	0.0	US05964HAY18	3.4	Nov 07, 2028	6.61
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5592972.09	0.0	US904764AH00	6.3	Nov 15, 2032	5.9
T-MOBILE USA INC	Industrial	Fixed Income	5598089.93	0.0	US87264ABY01	16.46	Nov 15, 2060	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	5599859.82	0.0	US3138EKAR65	5.38	Nov 01, 2042	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5584008.43	0.0	US24703TAJ51	7.5	Jul 15, 2036	8.1
COMCAST CORPORATION	Industrial	Fixed Income	5586629.48	0.0	US20030NEG25	15.54	May 15, 2064	5.5
US BANCORP	Financial Institutions	Fixed Income	5584354.94	0.0	US91159HHW34	4.15	Jul 30, 2029	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	5580412.39	0.0	US855244AZ28	5.33	Nov 15, 2030	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5579855.09	0.0	US3140L23B77	7.06	Mar 01, 2051	2.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5585655.39	0.0	US471048AX65	1.52	Jul 21, 2026	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5590304.31	0.0	US36179TAL98	5.65	Jun 20, 2047	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5590978.48	0.0	US63254AAS78	1.49	Jul 12, 2026	2.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5568544.65	0.0	US904764AU11	1.54	Jul 28, 2026	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5576795.79	0.0	US10373QAC42	3.36	Sep 21, 2028	3.94
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5570959.61	0.0	US718172CJ63	4.15	Aug 15, 2029	3.38
ORACLE CORPORATION	Industrial	Fixed Income	5575541.71	0.0	US68389XCP87	6.45	Feb 06, 2033	4.9
T-MOBILE USA INC	Industrial	Fixed Income	5569269.53	0.0	US87264ADB89	13.48	Jan 15, 2054	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	5574132.41	0.0	US548661EH62	6.15	Apr 01, 2032	3.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5561796.43	0.0	US37045XBT28	1.87	Jan 17, 2027	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5567109.32	0.0	US913017CR85	2.22	May 04, 2027	3.13
AMXCA_24-3 A	ABS	Fixed Income	5567017.54	0.0	US02589BAE02	2.37	Jul 16, 2029	4.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5564737.76	0.0	US25243YBG35	2.57	Oct 24, 2027	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5563238.15	0.0	US91324PDK57	3.22	Jun 15, 2028	3.85
FEDEX CORP	Industrial	Fixed Income	5561693.8	0.0	US31428XBV73	4.16	Aug 05, 2029	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5555231.49	0.0	US38141GXA74	9.24	Apr 23, 2039	4.41
QUALCOMM INCORPORATED	Industrial	Fixed Income	5558021.92	0.0	US747525AV54	13.17	May 20, 2047	4.3
FNMA 15YR	MBS Pass-Through	Fixed Income	5558760.91	0.0	US3138WJRQ35	2.35	Jan 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5562498.66	0.0	US36179U4C35	6.18	Oct 20, 2049	3.5
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5545124.83	0.0	US760942AS16	7.24	Mar 21, 2036	7.63
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	5545023.07	0.0	US698299AV61	1.04	Jan 29, 2026	7.13
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	5552747.99	0.0	US874054AJ85	1.21	Mar 28, 2026	5.0
CISCO SYSTEMS INC	Industrial	Fixed Income	5552280.79	0.0	US17275RBL50	1.67	Sep 20, 2026	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5544799.99	0.0	US03027XAK63	1.7	Oct 15, 2026	3.38
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5550629.33	0.0	USN8438JAB46	1.91	Jan 17, 2027	5.5
KFW	Agency	Fixed Income	5555106.98	0.0	US500769JW52	2.91	Feb 15, 2028	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5544076.62	0.0	US842400GG23	13.15	Apr 01, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5542849.22	0.0	US14040HCH66	1.83	Nov 02, 2027	1.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5547826.03	0.0	US31418DCB64	5.28	May 01, 2049	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	5537115.52	0.0	US406216AY74	9.22	Sep 15, 2039	7.45
CROWN CASTLE INC	Industrial	Fixed Income	5542167.3	0.0	US22822VAB71	1.04	Feb 15, 2026	4.45
NVIDIA CORPORATION	Industrial	Fixed Income	5533211.86	0.0	US67066GAE44	1.62	Sep 16, 2026	3.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5534137.15	0.0	US459200KH39	2.31	May 15, 2027	1.7
PHILLIPS 66	Industrial	Fixed Income	5537575.51	0.0	US718546AH74	10.7	May 01, 2042	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5538746.16	0.0	US3138WJTD04	6.13	Jan 01, 2047	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5542604.94	0.0	US45866FAU84	2.52	Sep 15, 2027	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5526409.15	0.0	US161175BV50	13.66	Apr 01, 2051	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5525686.37	0.0	US404280CV97	3.4	Aug 17, 2029	2.21
BOOKING HOLDINGS INC	Industrial	Fixed Income	5527859.19	0.0	US741503AZ91	1.36	Jun 01, 2026	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5522774.24	0.0	US25160PAH01	1.94	Jan 07, 2028	2.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5527937.7	0.0	US471048BQ06	2.75	Nov 16, 2027	2.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5524366.59	0.0	US29278NAF06	3.09	Jun 15, 2028	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5525907.69	0.0	US37940XAB82	4.18	Aug 15, 2029	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5522601.35	0.0	US345397C684	4.2	Mar 06, 2030	7.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5522486.94	0.0	US05964HBD61	6.88	Mar 14, 2034	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5529065.22	0.0	US46647PES11	11.26	Nov 29, 2045	5.53
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5521752.17	0.0	US471048CL00	5.69	Jan 21, 2031	1.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5519669.23	0.0	US438516CF18	6.12	Sep 01, 2031	1.75
FORTIVE CORP	Industrial	Fixed Income	5514370.28	0.0	US34959JAG31	1.42	Jun 15, 2026	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5511687.83	0.0	US12189LBA89	2.32	Jun 15, 2027	3.25
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	5509617.39	0.0	US650035TD05	3.75	Mar 15, 2039	5.77
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5514537.4	0.0	US91324PEQ19	4.35	Feb 15, 2030	5.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5512079.11	0.0	US78016HZW32	7.07	Feb 01, 2034	5.15
GILEAD SCIENCES INC	Industrial	Fixed Income	5507461.58	0.0	US375558BA09	12.13	Feb 01, 2045	4.5
WALT DISNEY CO	Industrial	Fixed Income	5510605.32	0.0	US254687FM36	15.23	Sep 01, 2049	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5508145.08	0.0	US3140QBCC06	5.97	Jun 01, 2049	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5497424.38	0.0	US674599DC69	1.03	Mar 15, 2026	5.55
ASTRAZENECA PLC	Industrial	Fixed Income	5507136.47	0.0	US046353AN82	2.32	Jun 12, 2027	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5495572.11	0.0	US3140AE2Y49	3.62	Jun 01, 2054	6.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5503241.74	0.0	US035240AR13	5.05	Jan 23, 2031	4.9
FOX CORP	Industrial	Fixed Income	5495813.35	0.0	US35137LAJ44	9.33	Jan 25, 2039	5.48
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5496074.61	0.0	US718286CX35	12.47	Jan 17, 2048	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5495871.85	0.0	US3140XLVK10	3.56	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5506975.67	0.0	US36179UCB61	5.65	Sep 20, 2048	4.0
EQT CORP	Industrial	Fixed Income	5484152.74	0.0	US26884LAF67	2.54	Oct 01, 2027	3.9
FISERV INC	Industrial	Fixed Income	5490006.5	0.0	US337738AR95	3.37	Oct 01, 2028	4.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5489493.5	0.0	US595620AT22	3.87	Apr 15, 2029	3.65
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5494690.84	0.0	US13063DRE03	4.4	Oct 01, 2029	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5493080.52	0.0	US3132DQ6A97	5.47	Aug 01, 2053	4.5
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5483685.52	0.0	US86765BAV18	12.16	Oct 01, 2047	5.4
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5486134.05	0.0	US00440EAW75	12.7	Nov 03, 2045	4.35
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5488342.7	0.0	US775109CK50	13.79	Mar 15, 2052	4.55
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	5475387.03	0.0	US94988J6H59	0.97	Jan 15, 2026	4.81
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5475107.31	0.0	US29379VBH50	1.09	Feb 15, 2026	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5480112.57	0.0	US808513BY05	2.09	Mar 03, 2027	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5472288.46	0.0	US606822CL60	2.33	Jul 20, 2028	5.02
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5473160.38	0.0	US10373QBL32	4.67	Apr 06, 2030	3.63
ENBRIDGE INC	Industrial	Fixed Income	5472147.56	0.0	US29250NCC74	7.06	Apr 05, 2034	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	5482071.25	0.0	US29273VAY65	7.17	May 15, 2034	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	5474953.43	0.0	US375558BG78	8.09	Sep 01, 2035	4.6
COMCAST CORPORATION	Industrial	Fixed Income	5460194.01	0.0	US20030NED93	3.59	Jan 15, 2029	4.55
BMO_24-5C3 AS	CMBS	Fixed Income	5467232.34	0.0	US09660QAW42	3.6	Feb 15, 2057	6.29
BARCLAYS PLC	Financial Institutions	Fixed Income	5460114.77	0.0	US06738ECU73	4.06	Sep 10, 2030	4.94
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5469837.86	0.0	US674599EK76	5.64	Jan 01, 2032	5.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5460245.26	0.0	US874060AY21	11.3	Jul 09, 2040	3.02
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5452435.97	0.0	US646139X831	8.68	Jan 01, 2041	7.1
TREASURY BOND	Treasury	Fixed Income	5450835.23	0.0	US912810FM54	4.58	May 15, 2030	6.25
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5450209.86	0.0	US361841AH26	1.14	Apr 15, 2026	5.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	5458410.41	0.0	US427028AB18	1.38	May 19, 2026	0.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5452490.35	0.0	US883556CV24	1.49	Aug 10, 2026	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	5450882.95	0.0	US172967JC62	1.82	Nov 20, 2026	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	5459211.68	0.0	US05526DBP96	2.06	Apr 02, 2027	4.7
TARGET CORPORATION	Industrial	Fixed Income	5451104.79	0.0	US87612EBH80	3.89	Apr 15, 2029	3.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5453264.74	0.0	US94973VBB27	11.32	Jan 15, 2043	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	5458210.92	0.0	US3140Q8BP95	2.66	Dec 01, 2032	2.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5441270.76	0.0	US532457CJ56	1.96	Feb 09, 2027	4.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5444582.09	0.0	US715638EB48	7.5	Feb 08, 2035	5.38
WALMART INC	Industrial	Fixed Income	5446054.04	0.0	US931142ES82	3.57	Sep 22, 2028	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5442137.44	0.0	US3140XJYC11	4.26	Dec 01, 2052	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	5444023.13	0.0	US91159HJD35	6.11	Jan 27, 2033	2.68
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5443922.89	0.0	US3140X5S388	5.51	Feb 01, 2049	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5442662.03	0.0	US89788NAA81	6.13	Jul 28, 2033	4.92
SOUTHERN PERU COPPER	Industrial	Fixed Income	5424227.79	0.0	US84265VAA35	7.34	Jul 27, 2035	7.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5432569.68	0.0	US14913UAA88	1.34	May 15, 2026	4.35
CNH_24-B A3	ABS	Fixed Income	5426033.2	0.0	US18978JAD00	2.2	Sep 17, 2029	5.19
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5430517.89	0.0	US718172CW74	4.19	Nov 17, 2029	5.63
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5424700.6	0.0	US86964WAH51	4.29	Jan 15, 2030	5.0
EXELON CORPORATION	Utility	Fixed Income	5423967.51	0.0	US30161NAX93	4.63	Apr 15, 2030	4.05
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5430041.42	0.0	US828807DF17	4.34	Sep 13, 2029	2.45
MERCK & CO INC	Industrial	Fixed Income	5428948.37	0.0	US58933YAV74	10.24	Mar 07, 2039	3.9
META PLATFORMS INC	Industrial	Fixed Income	5426459.87	0.0	US30303M8K14	16.04	Aug 15, 2062	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5435697.86	0.0	US10373QBQ29	16.64	Feb 08, 2061	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5415256.66	0.0	US161175BY99	14.82	Apr 01, 2061	3.85
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5418350.38	0.0	US05964HAQ83	2.07	Mar 24, 2028	4.17
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	5412569.66	0.0	US857477CP63	2.6	Oct 22, 2027	4.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5420683.21	0.0	US693475BK03	2.69	Dec 02, 2028	5.35
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5414427.92	0.0	US45866FAK03	5.06	Jun 15, 2030	2.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5423897.5	0.0	US45866FAH73	13.45	Sep 21, 2048	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5410851.96	0.0	US471048AT53	1.29	Apr 20, 2026	2.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5408084.84	0.0	US89152UAH59	3.47	Oct 11, 2028	3.88
ENERGY TRANSFER LP	Industrial	Fixed Income	5410217.81	0.0	US29273VBA70	7.26	Sep 01, 2034	5.6
AMAZON.COM INC	Industrial	Fixed Income	5402430.72	0.0	US023135AQ91	12.22	Dec 05, 2044	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5404541.98	0.0	US36179XFJ00	4.45	Sep 20, 2052	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	5410838.05	0.0	US92857WBS89	13.28	Jun 19, 2049	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5406602.51	0.0	US168863DQ81	16.91	Jan 22, 2061	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	5402969.09	0.0	US3140J57C79	1.4	Dec 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5401046.38	0.0	US3132WMNJ96	6.6	Apr 01, 2047	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5392240.36	0.0	US251526CS67	2.67	Jan 18, 2029	6.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5390221.16	0.0	US606822AV60	2.94	Mar 02, 2028	3.96
GENERAL MOTORS CO	Industrial	Fixed Income	5396944.8	0.0	US37045VAS97	3.3	Oct 01, 2028	5.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	5392186.49	0.0	US05565QDH83	3.56	Nov 28, 2028	3.72
BBCMS_24-5C31 A2	CMBS	Fixed Income	5399219.16	0.0	US07336YAB11	4.15	Dec 15, 2057	5.14
TARGET CORPORATION	Industrial	Fixed Income	5392030.45	0.0	US87612EBR62	14.15	Jan 15, 2053	4.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5397945.91	0.0	US251526CF47	5.22	Jan 14, 2032	3.73
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5388375.17	0.0	US06051GKL22	6.09	Mar 08, 2037	3.85
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5395653.19	0.0	US4581X0BT40	11.75	Oct 28, 2041	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5388146.42	0.0	US3132CWV504	3.84	Feb 01, 2037	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5397871.74	0.0	US3132QWMN63	6.6	Mar 01, 2046	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5377946.58	0.0	US298785JK32	1.24	Mar 26, 2026	0.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5384354.39	0.0	US06406RAB33	1.98	Feb 07, 2028	3.44
TC PIPELINES LP	Industrial	Fixed Income	5376295.63	0.0	US87233QAC24	2.24	May 25, 2027	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5377869.53	0.0	US10373QBX79	3.75	Apr 10, 2029	4.7
WALT DISNEY CO	Industrial	Fixed Income	5380947.54	0.0	US254687FQ40	4.65	Mar 22, 2030	3.8
HALLIBURTON COMPANY	Industrial	Fixed Income	5384542.53	0.0	US406216BJ98	8.2	Nov 15, 2035	4.85
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5377532.09	0.0	US92976GAG64	8.48	Feb 01, 2037	5.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5380937.41	0.0	US31418DZW54	6.82	Jun 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5379250.53	0.0	US3140KQJQ51	6.96	Nov 01, 2050	2.5
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5378704.81	0.0	US3140FXFM99	6.09	Jan 01, 2057	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5378124.49	0.0	US3132XCSD80	5.52	Oct 01, 2048	4.5
INTEL CORPORATION	Industrial	Fixed Income	5375544.13	0.0	US458140BQ26	2.1	Mar 25, 2027	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5374346.03	0.0	US58013MFF68	2.98	Apr 01, 2028	3.8
TEXAS ST	Local Authority	Fixed Income	5375389.69	0.0	US882722KF74	9.05	Apr 01, 2039	5.52
CVS HEALTH CORP	Industrial	Fixed Income	5371383.74	0.0	US126650DZ02	13.02	Jun 01, 2053	5.88
T-MOBILE USA INC	Industrial	Fixed Income	5373458.23	0.0	US87264ABX28	6.21	Nov 15, 2031	2.25
AMGEN INC	Industrial	Fixed Income	5371821.86	0.0	US031162CD02	13.21	Jun 15, 2048	4.56
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	5353230.89	0.0	nan	0.0	Dec 31, 2049	4.33
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5360932.42	0.0	US161175BJ23	2.87	Feb 15, 2028	3.75
CSX CORP	Industrial	Fixed Income	5354151.56	0.0	US126408HM81	3.72	Mar 15, 2029	4.25
S&P GLOBAL INC	Industrial	Fixed Income	5360354.96	0.0	US78409VBJ26	3.85	Mar 01, 2029	2.7
GILEAD SCIENCES INC	Industrial	Fixed Income	5356542.96	0.0	US375558AX11	11.79	Apr 01, 2044	4.8
COMCAST CORPORATION	Industrial	Fixed Income	5353499.6	0.0	US20030NDN84	5.71	Feb 15, 2031	1.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5360864.79	0.0	US110122DL93	13.02	Feb 20, 2048	4.55
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5361567.48	0.0	US31418CHM91	7.0	Mar 01, 2047	3.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5345686.8	0.0	US06368LWU69	3.29	Sep 25, 2028	5.72
WEC ENERGY GROUP INC	Utility	Fixed Income	5345854.43	0.0	US92939UAK25	0.97	Jan 09, 2026	4.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5348902.74	0.0	US22160KAM71	2.25	May 18, 2027	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	5348569.59	0.0	US49271VAP58	3.86	Apr 15, 2029	3.95
CVS HEALTH CORP	Industrial	Fixed Income	5347207.83	0.0	US126650ED80	7.17	Jun 01, 2034	5.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5347527.29	0.0	US715638AU64	7.87	Mar 14, 2037	6.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5342677.39	0.0	US3132DQUE42	3.69	Jul 01, 2053	6.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5333285.62	0.0	US29273RBG39	0.92	Jan 15, 2026	4.75
TARGET CORPORATION	Industrial	Fixed Income	5330074.47	0.0	US87612EBM75	1.98	Jan 15, 2027	1.95
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5330205.38	0.0	US87938WAT09	2.07	Mar 08, 2027	4.1
UBSCM_18-C12 A4	CMBS	Fixed Income	5338157.53	0.0	US90353DAY13	2.84	Aug 15, 2051	4.03
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5336123.29	0.0	US001055BJ00	4.65	Apr 01, 2030	3.6
ORACLE CORPORATION	Industrial	Fixed Income	5335114.57	0.0	US68389XBH70	8.78	Jul 15, 2036	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5334613.31	0.0	US907818FG88	16.25	Mar 20, 2060	3.84
KFW	Agency	Fixed Income	5326443.31	0.0	US500769KF01	1.18	Mar 16, 2026	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	5322227.56	0.0	US4581X0EM69	1.97	Feb 01, 2027	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5323963.56	0.0	US58013MFB54	2.02	Mar 01, 2027	3.5
BOEING CO	Industrial	Fixed Income	5324047.3	0.0	US097023DQ55	3.74	May 01, 2029	6.3
COMCAST CORPORATION	Industrial	Fixed Income	5327696.74	0.0	US20030NEB38	6.28	Nov 15, 2032	5.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	5323169.85	0.0	US94106LCF40	14.22	Oct 15, 2054	5.35
COMCAST CORPORATION	Industrial	Fixed Income	5318330.73	0.0	US20030NDH17	10.82	Apr 01, 2040	3.75
GENERAL MOTORS CO	Industrial	Fixed Income	5318408.49	0.0	US37045VAJ98	11.62	Apr 01, 2045	5.2
MPLX LP	Industrial	Fixed Income	5321382.78	0.0	US55336VBT61	13.44	Mar 14, 2052	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5319348.92	0.0	US3133BRMF82	4.21	Dec 01, 2052	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5304969.36	0.0	US06406RBU05	6.61	Oct 25, 2034	6.47
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5315942.84	0.0	US0641593U89	1.17	Mar 02, 2026	1.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5311189.39	0.0	US80281LAQ86	1.87	Jun 14, 2027	1.67
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	5314872.01	0.0	US05964HBA23	2.04	Mar 14, 2028	5.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5305283.73	0.0	US455780DM52	2.49	Sep 20, 2027	4.15
ENERGY TRANSFER LP	Industrial	Fixed Income	5312471.86	0.0	US29273VAP58	2.79	Feb 15, 2028	5.55
TYSON FOODS INC	Industrial	Fixed Income	5308787.57	0.0	US902494BK88	3.68	Mar 01, 2029	4.35
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5311116.73	0.0	US161175CD44	3.78	Jan 15, 2029	2.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5312920.86	0.0	US10373QBU31	6.49	Feb 13, 2033	4.81
ASTRAZENECA PLC	Industrial	Fixed Income	5308874.64	0.0	US046353AW81	5.26	Aug 06, 2030	1.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	5309064.03	0.0	US15135BAZ40	5.84	Aug 01, 2031	2.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5315478.86	0.0	US110122DU92	6.28	Mar 15, 2032	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	5310374.56	0.0	US3140Q8C526	5.99	Jan 01, 2048	3.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5313685.69	0.0	US16411QAN16	5.83	Jan 31, 2032	3.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5304323.11	0.0	US42824CBS70	2.54	Sep 25, 2027	4.4
CROWN CASTLE INC	Industrial	Fixed Income	5293023.01	0.0	US22822VAV36	1.52	Jul 15, 2026	1.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5297963.49	0.0	US06406RBL06	2.57	Oct 25, 2028	5.8
HCA INC	Industrial	Fixed Income	5298863.74	0.0	US404119BW86	3.35	Feb 01, 2029	5.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5304147.99	0.0	US345397D591	3.35	Nov 07, 2028	6.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5296707.57	0.0	US3142GRTC41	2.78	May 01, 2054	6.5
BROADCOM INC 144A	Industrial	Fixed Income	5293577.97	0.0	US11135FBR10	3.86	Apr 15, 2029	4.0
ING GROEP NV	Financial Institutions	Fixed Income	5301657.63	0.0	US456837BH52	6.5	Sep 11, 2034	6.11
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	5299360.63	0.0	US035240AM26	9.63	Apr 15, 2038	4.38
MPLX LP	Industrial	Fixed Income	5301852.09	0.0	US55336VBQ23	5.07	Aug 15, 2030	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	5300880.91	0.0	US548661DQ70	13.19	May 03, 2047	4.05
MORGAN STANLEY	Financial Institutions	Fixed Income	5301590.67	0.0	US61772BAC72	11.12	Apr 22, 2042	3.22
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5299504.97	0.0	US3140XDCU86	6.68	Oct 01, 2051	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	5296265.11	0.0	US594918CF95	18.2	Mar 17, 2062	3.04
EXXON MOBIL CORP	Industrial	Fixed Income	5301487.84	0.0	US30231GBD34	1.59	Aug 16, 2026	2.27
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	5291104.69	0.0	US445545AF36	9.51	Mar 29, 2041	7.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5290680.25	0.0	US05253JB264	1.18	Mar 18, 2026	5.0
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5287479.59	0.0	US47233WBM01	3.11	Jul 21, 2028	5.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5283374.3	0.0	US05971KAC36	4.06	Jun 27, 2029	3.31
AMAZON.COM INC	Industrial	Fixed Income	5289391.54	0.0	US023135CQ73	4.32	Dec 01, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5286186.64	0.0	US718172CX57	6.23	Nov 17, 2032	5.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5290706.46	0.0	US718286DA23	7.32	May 14, 2034	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5285538.0	0.0	US06406RBW60	7.03	Mar 14, 2035	5.19
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5285472.01	0.0	US698299BY91	7.63	Mar 01, 2038	8.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5290929.31	0.0	US665859AV62	4.96	May 01, 2030	1.95
ORACLE CORPORATION	Industrial	Fixed Income	5283952.37	0.0	US68389XBE40	8.2	May 15, 2035	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5281640.36	0.0	US3132DPEB04	6.4	May 01, 2051	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5284879.34	0.0	US3132HNH519	6.6	Oct 01, 2042	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5283932.91	0.0	US86562MCB46	5.06	Jul 08, 2030	2.13
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5272766.38	0.0	US02765UEK60	11.12	Feb 15, 2050	8.08
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5278545.07	0.0	US04010LBB80	3.26	Jun 15, 2028	2.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	5277539.39	0.0	US25179MBF95	3.61	Jan 15, 2030	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5269815.32	0.0	US084659AV35	4.83	Jul 15, 2030	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5275943.46	0.0	US04517PBT84	7.1	Jun 14, 2033	3.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5277952.3	0.0	US89352HAM16	7.2	Mar 01, 2034	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5278310.05	0.0	US91324PFB31	7.24	Apr 15, 2034	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5277073.15	0.0	US3140QTW394	2.54	Jan 01, 2054	6.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5274716.19	0.0	US161175CK86	12.92	Apr 01, 2053	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5270601.97	0.0	US907818FK90	14.69	Feb 05, 2050	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5271833.16	0.0	US3622A26G20	6.18	Aug 20, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5279180.87	0.0	US3132LAUF72	5.52	Dec 01, 2048	4.5
CITIBANK NA	Financial Institutions	Fixed Income	5267376.58	0.0	US17325FBJ66	1.49	Aug 06, 2026	4.93
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5264903.51	0.0	US693475BV67	1.91	Jan 21, 2028	5.3
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5266682.7	0.0	US10373QBY52	2.64	Nov 17, 2027	5.02
AMGEN INC	Industrial	Fixed Income	5261630.0	0.0	US031162CQ15	2.66	Nov 02, 2027	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5263412.68	0.0	US161175CQ56	3.84	Jun 01, 2029	6.1
BROADCOM INC	Industrial	Fixed Income	5265800.23	0.0	US11135FBX87	3.93	Jul 12, 2029	5.05
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5265370.49	0.0	US16412XAJ46	4.32	Nov 15, 2029	3.7
EXPEDIA GROUP INC	Industrial	Fixed Income	5260696.94	0.0	US30212PAR64	4.58	Feb 15, 2030	3.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5265548.3	0.0	US446150BD56	6.71	Feb 02, 2035	5.71
PROLOGIS LP	Financial Institutions	Fixed Income	5264789.28	0.0	US74340XCF69	14.14	Jun 15, 2053	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5267517.25	0.0	US25243YBD04	4.95	Apr 29, 2030	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5260710.68	0.0	US683234AU21	6.35	Jan 21, 2032	2.13
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5264895.86	0.0	US31329PNA74	5.45	Oct 01, 2048	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5249488.78	0.0	US539439AW91	5.96	Nov 15, 2033	7.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5247321.67	0.0	US06406RAF47	2.84	Jan 29, 2028	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5252318.23	0.0	US025537AY74	3.54	Jan 15, 2029	5.2
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5245418.27	0.0	US36267VAH69	4.36	Mar 15, 2030	5.86
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5254895.28	0.0	US13063D7G78	8.63	Oct 01, 2041	5.88
PACIFICORP	Utility	Fixed Income	5251473.81	0.0	US695114DE50	13.6	Jan 15, 2055	5.8
COMCAST CORPORATION	Industrial	Fixed Income	5246662.13	0.0	US20030NEF42	13.82	May 15, 2053	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5254632.08	0.0	US91324PED06	5.78	May 15, 2031	2.3
US BANCORP MTN	Financial Institutions	Fixed Income	5248415.5	0.0	US91159HJK77	2.81	Feb 01, 2029	4.65
MCKESSON CORP	Industrial	Fixed Income	5260243.08	0.0	US581557BR53	1.61	Aug 15, 2026	1.3
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5237463.56	0.0	US341271AH76	7.01	Jul 01, 2034	5.53
ORACLE CORPORATION	Industrial	Fixed Income	5235442.35	0.0	US68389XAH89	9.41	Jul 08, 2039	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5243091.7	0.0	US91324PCV22	1.19	Mar 15, 2026	3.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5238332.74	0.0	US06406FAE34	1.58	Aug 17, 2026	2.45
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	5242088.4	0.0	US17325FBL13	1.81	Nov 19, 2027	4.88
MERCK & CO INC	Industrial	Fixed Income	5237488.95	0.0	US58933YBD67	3.75	Dec 10, 2028	1.9
VIATRIS INC	Industrial	Fixed Income	5242844.89	0.0	US92556VAD82	4.92	Jun 22, 2030	2.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5224702.86	0.0	US89352HAT68	0.91	Jan 15, 2026	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	5223310.11	0.0	US478160BY94	1.15	Mar 01, 2026	2.45
NEWMONT CORPORATION	Industrial	Fixed Income	5232254.43	0.0	US65163LAQ23	1.17	Mar 15, 2026	5.3
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5221725.07	0.0	US87612BBG68	1.9	Jan 15, 2028	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	5229326.75	0.0	US30231GBK76	4.63	Mar 19, 2030	3.48
EQUINOR ASA	Agency	Fixed Income	5223678.22	0.0	US29446MAF95	4.73	Apr 06, 2030	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5226219.6	0.0	US06406RBZ91	5.37	Jul 22, 2032	5.06
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5222877.83	0.0	US75513ECR09	6.45	Feb 27, 2033	5.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5223214.85	0.0	US025816DF35	6.61	May 01, 2034	5.04
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5223221.17	0.0	US00774MBM64	7.45	Sep 10, 2034	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5224903.47	0.0	US29379VBU61	13.0	Feb 01, 2049	4.8
SALESFORCE INC	Industrial	Fixed Income	5225000.83	0.0	US79466LAJ35	5.94	Jul 15, 2031	1.95
MASTERCARD INC	Industrial	Fixed Income	5229268.81	0.0	US57636QAQ73	14.33	Mar 26, 2050	3.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5230803.11	0.0	US3140XHHP50	4.45	May 01, 2037	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5222101.14	0.0	US3138WHNK45	6.03	Jul 01, 2046	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5211864.47	0.0	US13607LWW98	6.67	Oct 03, 2033	6.09
CALIFORNIA ST	Local Authority	Fixed Income	5210513.0	0.0	US13063BFR87	8.67	Mar 01, 2040	7.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	5218782.7	0.0	US747525BT99	13.68	May 20, 2053	6.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5217762.07	0.0	US78016FZT47	1.01	Jan 12, 2026	4.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5214513.53	0.0	US89788MAN20	1.38	Jun 08, 2027	6.05
BAT CAPITAL CORP	Industrial	Fixed Income	5216372.7	0.0	US05526DBJ37	1.63	Sep 06, 2026	3.21
JBS USA LUX SA	Industrial	Fixed Income	5210884.35	0.0	US46590XAZ96	2.78	Feb 01, 2028	5.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5218324.89	0.0	US53944YBC66	2.67	Nov 26, 2028	5.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5218151.12	0.0	US3142GQ5B40	3.54	Feb 01, 2054	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5217802.95	0.0	US06406RBV87	3.72	Mar 14, 2030	4.97
META PLATFORMS INC	Industrial	Fixed Income	5216092.42	0.0	US30303M8M79	4.64	May 15, 2030	4.8
JOHNSON & JOHNSON	Industrial	Fixed Income	5217884.47	0.0	US478160CV47	5.42	Jun 01, 2031	4.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5220832.16	0.0	US025816DA48	6.14	Aug 03, 2033	4.42
ELI LILLY AND COMPANY	Industrial	Fixed Income	5214499.11	0.0	US532457CN68	15.93	Feb 09, 2064	5.1
STRYKER CORPORATION	Industrial	Fixed Income	5212932.95	0.0	US863667AY70	5.08	Jun 15, 2030	1.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5217885.31	0.0	US3140X83K12	7.09	Dec 01, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5210120.68	0.0	US3128MJYT11	6.85	Sep 01, 2046	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5198678.21	0.0	US718286AY36	4.06	Feb 02, 2030	9.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5200631.59	0.0	US960386AL46	1.79	Nov 15, 2026	3.45
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5203545.42	0.0	US212015AS02	2.75	Jan 15, 2028	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5201398.89	0.0	US15189YAG17	2.85	Mar 01, 2028	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5207970.1	0.0	US775109DF56	6.99	Feb 15, 2034	5.3
COCA-COLA CO	Industrial	Fixed Income	5198592.63	0.0	US191216CV08	5.1	Jun 01, 2030	1.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5201196.14	0.0	US013051EM50	5.24	Jul 22, 2030	1.3
HOME DEPOT INC	Industrial	Fixed Income	5208056.8	0.0	US437076CF79	5.8	Mar 15, 2031	1.38
FEDEX CORP	Industrial	Fixed Income	5197992.18	0.0	US31428XBE58	12.28	Nov 15, 2045	4.75
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	5199022.11	0.0	US01609WAZ59	14.94	Feb 09, 2051	3.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5203405.16	0.0	US3140X4GD29	3.35	Feb 01, 2049	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5198844.05	0.0	US36179R7H66	6.59	Apr 20, 2046	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5189281.28	0.0	US674599EF81	4.73	Jan 01, 2031	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	5193087.09	0.0	US136375CJ97	1.15	Mar 01, 2026	2.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5188757.6	0.0	US00440EAV92	1.3	May 03, 2026	3.35
CD_17-CD3 A4	CMBS	Fixed Income	5190748.2	0.0	US12515GAD97	2.62	Feb 10, 2050	3.63
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5191105.93	0.0	US88283LHU35	3.5	Apr 01, 2030	5.18
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5196608.58	0.0	US302154DW60	6.41	Jan 11, 2033	5.13
DEVON ENERGY CORP	Industrial	Fixed Income	5190621.94	0.0	US25179MAL72	10.14	Jul 15, 2041	5.6
INTEL CORPORATION	Industrial	Fixed Income	5192104.51	0.0	US458140CK47	13.99	Feb 10, 2063	5.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5193806.74	0.0	US3128MJVB30	6.6	Oct 01, 2044	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5191260.03	0.0	US698299BX19	4.82	Mar 01, 2031	7.5
RTX CORP	Industrial	Fixed Income	5183190.67	0.0	US75513ECV11	5.07	Mar 15, 2031	6.0
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	5184273.33	0.0	US694308JP35	0.99	Jan 01, 2026	3.15
BERRY GLOBAL INC	Industrial	Fixed Income	5176452.77	0.0	US08576PAH47	1.04	Jan 15, 2026	1.57
INTEL CORPORATION	Industrial	Fixed Income	5177839.13	0.0	US458140AU47	1.36	May 19, 2026	2.6
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5175870.05	0.0	US579780AN77	2.44	Aug 15, 2027	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5181261.49	0.0	US606822CN27	2.47	Sep 13, 2028	5.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5183224.12	0.0	US87165BAM54	2.71	Dec 01, 2027	3.95
SEMPRA	Utility	Fixed Income	5182674.32	0.0	US816851BG34	2.84	Feb 01, 2028	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5177874.41	0.0	US3140XNAR57	2.8	Nov 01, 2053	6.5
BBCMS_22-C16 A5	CMBS	Fixed Income	5184704.39	0.0	US05552YAE68	6.1	Jun 15, 2055	4.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5175606.35	0.0	US171239AK24	7.17	Mar 15, 2034	5.0
CVS HEALTH CORP	Industrial	Fixed Income	5181357.88	0.0	US126650DQ03	5.66	Feb 28, 2031	1.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5182518.38	0.0	US698299BR41	6.71	Jan 19, 2033	3.3
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5180743.07	0.0	US45866FAN42	6.95	Sep 15, 2032	1.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5175881.59	0.0	US961214EW94	3.7	Nov 20, 2028	1.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5166929.12	0.0	US06368LNT97	1.39	Jun 05, 2026	5.3
HCA INC	Industrial	Fixed Income	5165851.01	0.0	US404119CQ00	6.62	Jun 01, 2033	5.5
CVS HEALTH CORP	Industrial	Fixed Income	5164513.22	0.0	US126650DY37	6.65	Jun 01, 2033	5.3
APACHE CORPORATION	Industrial	Fixed Income	5172934.59	0.0	US037411AW56	10.08	Sep 01, 2040	5.1
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5170600.7	0.0	US29278NAE31	12.2	Jun 15, 2048	6.0
APPLE INC	Industrial	Fixed Income	5164518.47	0.0	US037833DG20	13.89	Nov 13, 2047	3.75
HOME DEPOT INC	Industrial	Fixed Income	5169971.51	0.0	US437076CQ35	15.05	Apr 15, 2052	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5173145.5	0.0	US31417FZP60	5.55	Apr 01, 2043	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5157524.04	0.0	US828807CW58	1.01	Jan 15, 2026	3.3
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5155417.04	0.0	US04686JAA97	2.74	Jan 12, 2028	4.13
IQVIA INC	Industrial	Fixed Income	5152003.5	0.0	US46266TAC27	3.03	May 15, 2028	5.7
BANK5_24-5YR11 A3	CMBS	Fixed Income	5159339.4	0.0	US06644WBD92	4.15	Nov 15, 2057	5.89
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5154139.99	0.0	US341271AF11	5.04	Jul 01, 2030	2.15
MERCK & CO INC	Industrial	Fixed Income	5154728.7	0.0	US58933YAW57	13.79	Mar 07, 2049	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5151790.2	0.0	US3622A23R12	5.27	Oct 20, 2047	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	5149714.22	0.0	US205887CD22	9.45	Nov 01, 2038	5.3
MERCK & CO INC	Industrial	Fixed Income	5142870.44	0.0	US589331AE71	3.5	Dec 01, 2028	5.95
LINDE INC	Industrial	Fixed Income	5148760.29	0.0	US74005PBQ63	1.05	Jan 30, 2026	3.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5144370.41	0.0	US345397E748	2.18	May 17, 2027	5.85
CITIGROUP INC	Financial Institutions	Fixed Income	5144358.62	0.0	US172967NS68	2.25	May 24, 2028	4.66
BANK OF MONTREAL	Financial Institutions	Fixed Income	5144630.69	0.0	US06368BGS16	2.79	Dec 15, 2032	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5139587.08	0.0	US46647PAM86	2.85	Jan 23, 2029	3.51
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5142182.53	0.0	US883556DA77	3.59	Jan 31, 2029	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5140594.4	0.0	US438516CK03	6.46	Feb 15, 2033	5.0
AMGEN INC	Industrial	Fixed Income	5144562.32	0.0	US031162CW82	5.57	Feb 25, 2031	2.3
TSMC ARIZONA CORP	Industrial	Fixed Income	5148098.96	0.0	US872898AD36	12.13	Oct 25, 2041	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	5142559.17	0.0	US3140FQTZ06	6.03	Nov 01, 2046	3.5
BOEING CO	Industrial	Fixed Income	5134881.55	0.0	US097023DP72	2.13	May 01, 2027	6.26
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5136832.94	0.0	US341099CL11	9.15	Jun 15, 2038	6.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5132586.19	0.0	US04636NAK90	1.99	Feb 26, 2027	4.8
NISOURCE INC	Utility	Fixed Income	5128229.81	0.0	US65473QBE26	2.23	May 15, 2027	3.49
DBJPM_17-C6 A-M	CMBS	Fixed Income	5134581.49	0.0	US23312JAH68	2.32	Jun 10, 2050	3.56
BBCMS_24-5C29 AS	CMBS	Fixed Income	5128263.33	0.0	US05555PAF99	4.08	Sep 15, 2057	5.63
HCA INC	Industrial	Fixed Income	5126753.81	0.0	US404119CV94	13.19	Apr 01, 2054	6.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5121613.1	0.0	US780097BP50	2.28	May 22, 2028	3.07
WALMART INC	Industrial	Fixed Income	5118041.47	0.0	US931142EE96	3.14	Jun 26, 2028	3.7
NXP BV	Industrial	Fixed Income	5122393.36	0.0	US62954HAV06	3.98	Jun 18, 2029	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5123260.44	0.0	US693475CA12	5.63	Oct 21, 2032	4.81
PFIZER INC	Industrial	Fixed Income	5124373.85	0.0	US717081EY56	5.06	May 28, 2030	1.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5114974.99	0.0	US3622A26Q02	6.2	Apr 20, 2048	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	5116690.43	0.0	US172967HS33	11.64	May 06, 2044	5.3
WALT DISNEY CO	Industrial	Fixed Income	5106616.03	0.0	US254687DZ66	7.52	Dec 15, 2034	6.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5106715.89	0.0	US91324PET57	14.89	Feb 15, 2063	6.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5107139.54	0.0	US78016EZD20	2.24	May 04, 2027	3.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5109006.14	0.0	US471048BE75	2.33	Jun 01, 2027	2.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5108601.31	0.0	US11271LAD47	3.7	Mar 29, 2029	4.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5111154.84	0.0	US3132DSD250	3.22	Dec 01, 2053	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	5102898.57	0.0	US172967LU33	9.23	Jan 24, 2039	3.88
AES CORPORATION (THE)	Utility	Fixed Income	5103413.04	0.0	US00130HCG83	5.43	Jan 15, 2031	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5103230.09	0.0	US110122DK11	13.22	Nov 15, 2047	4.35
STEEL DYNAMICS INC	Industrial	Fixed Income	5100206.47	0.0	US858119BF68	0.7	Dec 15, 2026	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5107563.93	0.0	US36179SQV24	6.59	Nov 20, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5102544.76	0.0	US3138YUH797	2.04	Sep 01, 2030	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5091653.32	0.0	US87612BBL53	0.75	Jul 15, 2027	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	5096423.5	0.0	US172967AR23	2.71	Jan 15, 2028	6.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5095273.92	0.0	US92344GAM87	4.83	Dec 01, 2030	7.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5099512.84	0.0	US345397B777	1.57	Aug 10, 2026	2.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	5090187.58	0.0	US171340AN27	2.42	Aug 01, 2027	3.15
US BANCORP MTN	Financial Institutions	Fixed Income	5097891.21	0.0	US91159HJC51	2.01	Jan 27, 2028	2.21
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	5092912.97	0.0	US456873AD03	3.79	Mar 21, 2029	3.8
QORVO INC	Industrial	Fixed Income	5100634.87	0.0	US74736KAH41	3.91	Oct 15, 2029	4.38
S&P GLOBAL INC	Industrial	Fixed Income	5096104.12	0.0	US78409VBG86	3.85	May 01, 2029	4.25
AMAZON.COM INC	Industrial	Fixed Income	5093177.72	0.0	US023135CG91	3.89	Apr 13, 2029	3.45
ONEOK INC	Industrial	Fixed Income	5096312.09	0.0	US682680CD39	5.65	Oct 15, 2031	4.75
PEPSICO INC	Industrial	Fixed Income	5098293.03	0.0	US713448FM56	6.29	Jul 18, 2032	3.9
CALIFORNIA ST	Local Authority	Fixed Income	5098804.55	0.0	US13063EBQ89	7.47	Sep 01, 2034	5.15
COMCAST CORPORATION	Industrial	Fixed Income	5090759.17	0.0	US20030NBM20	7.56	Aug 15, 2034	4.2
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5093043.94	0.0	US05530QAQ38	3.53	Feb 02, 2029	5.93
CVS HEALTH CORP	Industrial	Fixed Income	5098879.47	0.0	US126650DJ69	4.64	Apr 01, 2030	3.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5099972.45	0.0	US29278NAQ60	4.75	May 15, 2030	3.75
BBCMS_24-C24 AS	CMBS	Fixed Income	5082565.63	0.0	US07336VAW19	6.92	Feb 15, 2057	5.87
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5086886.08	0.0	US961214EF61	4.06	Jul 24, 2034	4.11
COCA-COLA CO	Industrial	Fixed Income	5086003.99	0.0	US191216CM09	4.37	Sep 06, 2029	2.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	5084875.72	0.0	US4651387N91	11.37	Jan 30, 2043	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5067031.93	0.0	US05964HBB06	3.64	Mar 14, 2030	5.54
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5067749.32	0.0	US167725AF79	6.97	Dec 01, 2040	6.9
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5069146.22	0.0	US072024ND01	11.79	Apr 01, 2049	6.26
BAT CAPITAL CORP	Industrial	Fixed Income	5076181.38	0.0	US054989AD07	12.49	Aug 02, 2053	7.08
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5073240.13	0.0	US00914AAJ16	1.03	Jan 15, 2026	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5071268.45	0.0	US907818EH70	1.15	Mar 01, 2026	2.75
CROWN CASTLE INC	Industrial	Fixed Income	5075158.38	0.0	US22822VAH42	2.47	Sep 01, 2027	3.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	5075278.95	0.0	US747525BN20	3.28	May 20, 2028	1.3
PEPSICO INC	Industrial	Fixed Income	5069344.45	0.0	US713448EL82	4.19	Jul 29, 2029	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5076828.78	0.0	US3132DSEB43	3.52	Dec 01, 2053	6.0
NXP BV	Industrial	Fixed Income	5072674.35	0.0	US62954HBB33	6.37	Jan 15, 2033	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5072143.22	0.0	US36179WG282	6.86	Jun 20, 2051	2.0
TARGA RESOURCES CORP	Industrial	Fixed Income	5064648.06	0.0	US87612KAA07	2.26	Jul 01, 2027	5.2
SOLVENTUM CORP 144A	Industrial	Fixed Income	5062708.41	0.0	US83444MAE12	5.12	Mar 13, 2031	5.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5058250.76	0.0	US12189LBL45	14.08	Mar 15, 2055	5.5
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	5060397.95	0.0	US445658CF29	1.12	Mar 01, 2026	3.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5060681.02	0.0	US571748AZ55	1.15	Mar 14, 2026	3.75
CSAIL_16-C7 A5	CMBS	Fixed Income	5056348.44	0.0	US12637UAW99	1.66	Nov 15, 2049	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5057790.28	0.0	US80282KAP12	2.29	Jul 13, 2027	4.4
SYSCO CORPORATION	Industrial	Fixed Income	5060879.03	0.0	US871829BF39	2.37	Jul 15, 2027	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5063994.25	0.0	US50064FAQ72	4.18	Jun 19, 2029	2.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5057252.2	0.0	US29379VBA08	11.71	Mar 15, 2044	4.85
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5059201.32	0.0	US084670BK32	11.77	Feb 11, 2043	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5058237.34	0.0	US12189LBK61	14.32	Apr 15, 2054	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	5054028.97	0.0	US172967LJ87	12.28	Apr 24, 2048	4.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5064675.58	0.0	US3133KNWP40	6.59	Mar 01, 2052	3.0
CONNECTICUT ST	Local Authority	Fixed Income	5052430.33	0.0	US20772GF451	4.89	Mar 15, 2032	5.85
METLIFE INC	Financial Institutions	Fixed Income	5043565.01	0.0	US59156RAP38	5.63	Dec 15, 2066	6.4
BOEING CO	Industrial	Fixed Income	5052762.8	0.0	US097023CH65	1.31	May 01, 2026	3.1
DISCOVER BANK	Financial Institutions	Fixed Income	5052122.34	0.0	US25466AAJ07	1.5	Jul 27, 2026	3.45
WESTLAKE CORP	Industrial	Fixed Income	5044818.45	0.0	US960413AT94	1.55	Aug 15, 2026	3.6
S&P GLOBAL INC	Industrial	Fixed Income	5047888.99	0.0	US78409VBH69	2.09	Mar 01, 2027	2.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5044806.26	0.0	US53944YAS28	2.08	Mar 18, 2028	3.75
EART_24-2 D	ABS	Fixed Income	5042052.59	0.0	US30166DAF50	2.69	Feb 15, 2030	5.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5048624.84	0.0	US455780CH76	3.67	Feb 11, 2029	4.75
VICI PROPERTIES LP	Industrial	Fixed Income	5042512.54	0.0	US925650AC72	4.39	Feb 15, 2030	4.95
ALTRIA GROUP INC	Industrial	Fixed Income	5045726.12	0.0	US02209SAV51	12.85	Sep 16, 2046	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5050092.88	0.0	US3140XLNV66	6.82	Jan 01, 2052	2.5
MERCK & CO INC	Industrial	Fixed Income	5045431.83	0.0	US58933YBF16	16.08	Dec 10, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5050429.24	0.0	US3140J82S13	5.46	Jan 01, 2045	4.0
KENVUE INC	Industrial	Fixed Income	5035525.97	0.0	US49177JAH59	4.47	Mar 22, 2030	5.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5040845.3	0.0	US171232AQ41	8.76	May 11, 2037	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5031502.3	0.0	US251526CY36	7.04	Sep 11, 2035	5.4
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5041132.23	0.0	US21684AAD81	11.95	Aug 04, 2045	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5036545.98	0.0	US084664DB47	14.77	Mar 15, 2052	3.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5036963.33	0.0	US3128MFFD57	4.16	Jul 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5033822.22	0.0	US36179TJW62	6.59	Oct 20, 2047	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5024762.5	0.0	US13607LNG40	3.02	Apr 28, 2028	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	5026463.14	0.0	US91159HJM34	3.09	Jun 12, 2029	5.78
BAT CAPITAL CORP	Industrial	Fixed Income	5020738.73	0.0	US054989AA67	4.56	Aug 02, 2030	6.34
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5018480.01	0.0	US072024NV09	11.68	Apr 01, 2050	7.04
EART_24-2 B	ABS	Fixed Income	5029971.17	0.0	US30166DAD03	1.96	Apr 17, 2028	5.61
BOEING CO	Industrial	Fixed Income	5029590.63	0.0	US097023CM50	2.01	Feb 01, 2027	2.7
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	5019238.98	0.0	US11134LAR06	2.8	Jan 15, 2028	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5028363.96	0.0	US455780CD62	2.82	Jan 11, 2028	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5026091.06	0.0	US316773CV06	2.95	Mar 14, 2028	3.95
FHMS_K509 A2	CMBS	Fixed Income	5023044.65	0.0	US3137HAST48	3.31	Sep 25, 2028	4.85
BROADCOM INC 144A	Industrial	Fixed Income	5022483.62	0.0	US11135FBT75	6.11	Apr 15, 2032	4.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5021968.1	0.0	US70450YAL74	6.19	Jun 01, 2032	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5026645.98	0.0	US91087BAZ31	8.01	May 07, 2036	6.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5018961.29	0.0	US87938WAX11	12.45	Mar 01, 2049	5.52
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5029645.08	0.0	US74432QCF00	14.51	Mar 13, 2051	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	5018628.28	0.0	US3138EQ5W89	1.98	Feb 01, 2031	3.0
VISA INC	Industrial	Fixed Income	5003919.73	0.0	US92826CAN20	5.79	Feb 15, 2031	1.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	5014522.29	0.0	US494368BC63	8.58	Aug 01, 2037	6.63
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	5017749.25	0.0	US404280EM70	2.67	Nov 19, 2028	5.13
AMPHENOL CORPORATION	Industrial	Fixed Income	5011714.87	0.0	US032095AJ08	4.64	Feb 15, 2030	2.8
META PLATFORMS INC	Industrial	Fixed Income	5016219.02	0.0	US30303M8T23	5.54	Aug 15, 2031	4.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5009340.4	0.0	US13645RBH66	15.56	Dec 02, 2051	3.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5005167.69	0.0	US04636NAL73	3.68	Feb 26, 2029	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5009679.54	0.0	US91087BAS97	12.9	Feb 12, 2052	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5001578.75	0.0	US539830BV05	2.63	Nov 15, 2027	5.1
COMCAST CORPORATION	Industrial	Fixed Income	4997214.22	0.0	US20030NAC56	6.25	Mar 15, 2033	7.05
VMWARE LLC	Industrial	Fixed Income	5000572.49	0.0	US928563AC98	2.43	Aug 21, 2027	3.9
PEPSICO INC	Industrial	Fixed Income	5005822.37	0.0	US713448FL73	2.9	Feb 18, 2028	3.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4996057.68	0.0	US698299BF03	2.96	Mar 17, 2028	3.88
KEYCORP MTN	Financial Institutions	Fixed Income	5004943.43	0.0	US49326EEJ82	4.39	Oct 01, 2029	2.55
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	5000764.32	0.0	US314353AA14	5.74	Aug 20, 2035	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	5001293.72	0.0	US36179UWA68	5.2	Jul 20, 2049	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5008036.42	0.0	US46647PER38	7.51	Oct 22, 2035	4.95
HCA INC	Industrial	Fixed Income	4982913.47	0.0	US404121AH82	1.32	Sep 01, 2026	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4985584.4	0.0	US65339KCU25	7.09	Mar 15, 2034	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4992622.18	0.0	US026874DL83	13.05	Apr 01, 2048	4.75
VIATRIS INC	Industrial	Fixed Income	4986983.91	0.0	US92556VAE65	10.52	Jun 22, 2040	3.85
BIOGEN INC	Industrial	Fixed Income	4987420.84	0.0	US09062XAG88	14.71	May 01, 2050	3.15
SALESFORCE INC	Industrial	Fixed Income	4990528.16	0.0	US79466LAL80	15.58	Jul 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4989999.92	0.0	US3140J8AM52	5.01	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4982633.34	0.0	US31418CND29	6.37	Aug 01, 2047	3.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	4990154.99	0.0	US55279HAW07	2.79	Jan 27, 2028	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4974477.79	0.0	US045167FU29	1.0	Jan 09, 2026	4.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4974366.29	0.0	US10112RAX26	1.06	Feb 01, 2026	3.65
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4979291.31	0.0	US05530QAN07	1.22	Mar 25, 2026	1.67
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4975884.28	0.0	US91913YAV20	3.1	Jun 01, 2028	4.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4975226.18	0.0	US65339KBW99	3.31	Jun 15, 2028	1.9
CDW LLC	Industrial	Fixed Income	4974210.5	0.0	US12513GBF54	3.63	Feb 15, 2029	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	4972467.16	0.0	US06738EBV65	5.93	Nov 24, 2032	2.89
COMCAST CORPORATION	Industrial	Fixed Income	4972427.32	0.0	US20030NBP50	8.1	Aug 15, 2035	4.4
ALTRIA GROUP INC	Industrial	Fixed Income	4978193.44	0.0	US02209SBM44	11.24	Feb 04, 2041	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4981093.67	0.0	US36179VSJ07	6.05	Aug 20, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4973474.85	0.0	US3138ET5H58	6.63	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4981464.95	0.0	US3138W9SE17	5.75	Sep 01, 2043	3.0
BORGWARNER INC	Industrial	Fixed Income	4974171.39	0.0	US099724AL02	2.37	Jul 01, 2027	2.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4961537.73	0.0	US29379VCC54	1.01	Jan 10, 2026	5.05
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4967644.92	0.0	US37045XED49	6.06	Jan 09, 2033	6.4
US BANCORP MTN	Financial Institutions	Fixed Income	4960158.21	0.0	US91159HHM51	1.3	Apr 27, 2026	3.1
PROCTER & GAMBLE CO	Industrial	Fixed Income	4968822.38	0.0	US742718EV74	2.48	Aug 11, 2027	2.85
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4960436.42	0.0	US369550BM97	4.65	Apr 01, 2030	3.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	4961239.29	0.0	US94106LBU26	6.54	Feb 15, 2033	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	4965520.62	0.0	US532457CM85	14.33	Feb 09, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4961146.82	0.0	US3132DSAX09	6.48	Jun 01, 2052	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4963412.88	0.0	US05723KAF75	13.49	Dec 15, 2047	4.08
CVS HEALTH CORP	Industrial	Fixed Income	4948523.91	0.0	US126650EC08	5.32	Jun 01, 2031	5.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4956587.92	0.0	US694308HW04	2.74	Dec 01, 2027	3.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4954215.97	0.0	US013051EA13	3.0	Mar 15, 2028	3.3
MOLSON COORS BREWING CO	Industrial	Fixed Income	4951707.53	0.0	US60871RAD26	11.11	May 01, 2042	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4949163.81	0.0	US842400GK35	13.27	Mar 01, 2048	4.13
AMAZON.COM INC	Industrial	Fixed Income	4948870.97	0.0	US023135BU94	18.32	Jun 03, 2060	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4941210.89	0.0	US58013MFP41	2.32	Jul 01, 2027	3.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4938243.97	0.0	US15089QAX25	4.78	Nov 15, 2030	6.8
FNMA	Agency	Fixed Income	4942420.07	0.0	US3135G03U56	0.33	Apr 22, 2025	0.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4942553.98	0.0	US4581X0DJ40	1.53	Jul 23, 2026	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4945782.24	0.0	US25278XAM11	1.84	Dec 01, 2026	3.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4941487.36	0.0	US808513BW49	2.12	Apr 01, 2027	3.3
APPLIED MATERIALS INC	Industrial	Fixed Income	4935884.99	0.0	US038222AN54	5.07	Jun 01, 2030	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4940894.75	0.0	US14040HCT05	5.85	May 10, 2033	5.27
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4944730.12	0.0	US907818GB82	6.5	Jan 20, 2033	4.5
CVS HEALTH CORP	Industrial	Fixed Income	4945872.04	0.0	US126650DV97	12.89	Feb 21, 2053	5.63
FEDEX CORP	Industrial	Fixed Income	4937091.67	0.0	US31428XCA28	13.2	May 15, 2050	5.25
CBRE SERVICES INC	Industrial	Fixed Income	4931656.43	0.0	US12505BAD29	1.04	Mar 01, 2026	4.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4933251.77	0.0	US06368LAQ95	2.49	Sep 14, 2027	4.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4928099.51	0.0	US084664BL47	9.91	Jan 15, 2040	5.75
EBAY INC	Industrial	Fixed Income	4933952.04	0.0	US278642AX15	1.35	May 10, 2026	1.4
FNMA_19-M2 A2	CMBS	Fixed Income	4928060.35	0.0	US3136B3J509	3.38	Nov 25, 2028	3.62
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4923519.59	0.0	US10112RBA14	3.51	Dec 01, 2028	4.5
ABBVIE INC	Industrial	Fixed Income	4932056.98	0.0	US00287YAV11	8.67	May 14, 2036	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4929879.65	0.0	US455780DU78	7.14	Feb 10, 2034	4.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4911178.56	0.0	US80281LAT26	2.65	Jan 10, 2029	6.53
META PLATFORMS INC	Industrial	Fixed Income	4917495.61	0.0	US30303M8L96	3.08	May 15, 2028	4.6
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	4919933.58	0.0	US723787AQ06	5.19	Aug 15, 2030	1.9
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4922524.11	0.0	US120568BC39	5.7	May 14, 2031	2.75
ORACLE CORPORATION	Industrial	Fixed Income	4918005.51	0.0	US68389XCB91	15.69	Mar 25, 2061	4.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4912773.95	0.0	US31418ECV02	4.32	Apr 01, 2037	2.5
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	4900694.27	0.0	US4042Q1AD94	8.96	Jan 15, 2039	7.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4904277.8	0.0	US03740MAF77	13.63	Mar 01, 2054	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4904918.43	0.0	US80282KAZ93	1.7	Oct 05, 2026	3.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4910601.61	0.0	US3132DTG954	4.48	Jun 01, 2054	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	4906099.21	0.0	US92556HAB33	5.03	Jan 15, 2031	4.95
WALMART INC	Industrial	Fixed Income	4902094.96	0.0	US931142EV12	16.22	Sep 22, 2051	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	4901949.78	0.0	US3140J8M342	2.73	Dec 01, 2032	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4896689.96	0.0	US59022CAB90	1.62	Sep 15, 2026	6.22
ONEOK INC	Industrial	Fixed Income	4897000.94	0.0	US682680BR34	1.02	Mar 01, 2026	5.0
HF SINCLAIR CORP	Industrial	Fixed Income	4890880.02	0.0	US403949AB64	1.05	Apr 01, 2026	5.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4891821.45	0.0	US110122EF17	3.66	Feb 22, 2029	4.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4888317.51	0.0	US515110CA00	1.24	Mar 30, 2026	0.88
FHMS_24-K757 A2	CMBS	Fixed Income	4890458.65	0.0	US3137HH5X58	5.53	Aug 25, 2031	4.46
DUKE ENERGY CORP	Utility	Fixed Income	4895906.24	0.0	US26441CBT18	6.23	Aug 15, 2032	4.5
ABBOTT LABORATORIES	Industrial	Fixed Income	4891810.15	0.0	US002824BN93	11.66	Apr 15, 2043	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	4891530.07	0.0	US172967NF48	11.45	Nov 03, 2042	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4888427.47	0.0	US3140FCNG92	6.18	Aug 01, 2046	3.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4876794.16	0.0	US683234AS74	1.06	Jan 21, 2026	0.63
BANK_18-BN15 A4	CMBS	Fixed Income	4885622.0	0.0	US06036FBC41	3.41	Nov 15, 2061	4.41
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4883595.47	0.0	US37045XDP87	3.57	Oct 15, 2028	2.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	4875842.02	0.0	US904764BH90	4.35	Sep 06, 2029	2.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4886074.15	0.0	US341081GG63	6.29	Feb 03, 2032	2.45
MORGAN STANLEY	Financial Institutions	Fixed Income	4878407.5	0.0	US61744YAR99	9.29	Apr 22, 2039	4.46
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4886537.55	0.0	US29379VBC63	11.81	Feb 15, 2045	5.1
AMAZON.COM INC	Industrial	Fixed Income	4883545.26	0.0	US023135CC87	17.61	May 12, 2061	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4871436.92	0.0	US05964HAJ41	3.03	Apr 12, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4867908.74	0.0	US718172DH98	5.09	Feb 13, 2031	5.13
HOME DEPOT INC	Industrial	Fixed Income	4864268.95	0.0	US437076BN13	1.67	Sep 15, 2026	2.13
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4865865.63	0.0	US057224AZ09	10.41	Sep 15, 2040	5.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4870056.11	0.0	US824348AX47	13.01	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4870175.62	0.0	US3138WJJP44	5.96	Nov 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4864479.41	0.0	US3140K06S21	6.41	Dec 01, 2049	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4858441.59	0.0	US168863CA49	1.04	Jan 21, 2026	3.13
TYSON FOODS INC	Industrial	Fixed Income	4856156.73	0.0	US902494BJ16	1.12	Mar 01, 2026	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	4860317.92	0.0	US17275RBC51	1.15	Feb 28, 2026	2.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4857380.12	0.0	US25389JAV89	2.72	Jan 15, 2028	5.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4858434.7	0.0	US91324PEP36	2.81	Feb 15, 2028	5.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4860540.66	0.0	US15089QAW42	3.38	Nov 15, 2028	6.6
PEPSICO INC	Industrial	Fixed Income	4851925.76	0.0	US713448DN57	1.71	Oct 06, 2026	2.38
HOME DEPOT INC	Industrial	Fixed Income	4852305.02	0.0	US437076CA82	2.2	Apr 15, 2027	2.5
SMITH & NEPHEW PLC	Industrial	Fixed Income	4854822.61	0.0	US83192PAA66	5.33	Oct 14, 2030	2.03
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4852249.02	0.0	US25160PAG28	5.74	Jan 07, 2033	3.74
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4860629.93	0.0	US06417XAG60	5.93	May 04, 2037	4.59
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4855942.13	0.0	US87938WAW38	12.62	Mar 06, 2048	4.89
FNMA 15YR	MBS Pass-Through	Fixed Income	4858600.57	0.0	US3140J5DM86	2.75	Mar 01, 2032	2.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4855979.38	0.0	US902674ZW39	3.3	Sep 11, 2028	5.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4847594.68	0.0	US055451AY40	1.13	Feb 27, 2026	4.88
ONEOK INC	Industrial	Fixed Income	4843519.22	0.0	US682680BH51	1.71	Nov 01, 2026	5.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	4848983.31	0.0	US742718FG98	2.15	Mar 25, 2027	2.8
BARCLAYS PLC	Financial Institutions	Fixed Income	4845273.75	0.0	US06738ECP88	2.04	Mar 12, 2028	5.67
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	4840831.82	0.0	US111021AL54	3.48	Dec 04, 2028	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4847434.27	0.0	US110122EB03	13.54	Nov 15, 2053	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4845669.94	0.0	US91324PEC23	1.36	May 15, 2026	1.15
CITIGROUP INC	Financial Institutions	Fixed Income	4843853.06	0.0	US172967NU15	5.98	May 24, 2033	4.91
CIGNA GROUP	Industrial	Fixed Income	4845571.43	0.0	US125523CW86	13.48	Feb 15, 2054	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	4844314.26	0.0	US548661EJ29	14.19	Apr 01, 2052	4.25
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	4834285.39	0.0	US134429BG35	2.91	Mar 15, 2028	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4831622.94	0.0	US110122DZ89	6.83	Nov 15, 2033	5.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4827944.02	0.0	US4581X0EL86	7.06	Sep 13, 2033	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4838286.64	0.0	US822582AN22	10.11	Mar 25, 2040	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4829370.5	0.0	US02665WDZ14	1.67	Sep 09, 2026	1.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4837490.33	0.0	US10112RAY09	1.7	Oct 01, 2026	2.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4829870.3	0.0	US58013MFJ80	4.29	Sep 01, 2029	2.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4828368.02	0.0	US756109AX24	5.29	Jan 15, 2031	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4831078.07	0.0	US46647PBV76	11.38	Nov 19, 2041	2.52
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4833444.54	0.0	US3140K42Q29	3.65	Dec 01, 2034	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4819363.57	0.0	US891906AC37	1.13	Apr 01, 2026	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4821750.44	0.0	US808513CE32	6.45	May 19, 2034	5.85
COMCAST CORPORATION	Industrial	Fixed Income	4823771.85	0.0	US20030NEE76	6.74	May 15, 2033	4.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4817847.17	0.0	US168863DX33	2.01	Jan 31, 2027	2.75
ZOETIS INC	Industrial	Fixed Income	4815924.55	0.0	US98978VAH69	11.34	Feb 01, 2043	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4819770.83	0.0	US91324PDL31	13.47	Jun 15, 2048	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4816762.91	0.0	US45866FAX24	14.09	Jun 15, 2052	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4821684.92	0.0	US3140Q7RS87	5.34	Oct 01, 2047	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4805583.29	0.0	US084664CV10	15.52	Oct 15, 2050	2.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4805200.54	0.0	US639057AJ71	1.12	Mar 02, 2027	5.85
HOME DEPOT INC	Industrial	Fixed Income	4807528.73	0.0	US437076BT82	2.55	Sep 14, 2027	2.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4810567.16	0.0	US539439AR07	2.97	Mar 22, 2028	4.38
CONCENTRIX CORP	Industrial	Fixed Income	4813520.56	0.0	US20602DAB73	3.1	Aug 02, 2028	6.6
BMO_24-5C7 B	CMBS	Fixed Income	4804401.15	0.0	US09660WAY75	4.1	Nov 15, 2057	6.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4806553.43	0.0	US174610BH70	5.21	Jul 23, 2032	5.72
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4804838.73	0.0	US8935268Z94	8.77	Jan 15, 2039	7.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4812100.26	0.0	US05964HAN52	1.67	Sep 14, 2027	1.72
WALT DISNEY CO	Industrial	Fixed Income	4813878.37	0.0	US254687FW18	2.89	Jan 13, 2028	2.2
RTX CORP	Industrial	Fixed Income	4811442.9	0.0	US75513ECX76	13.47	Mar 15, 2054	6.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4809372.4	0.0	US693475AT21	2.29	May 19, 2027	3.15
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4795792.54	0.0	US05964HAX35	1.74	Nov 07, 2027	6.53
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4792598.64	0.0	US828807DE42	2.72	Dec 01, 2027	3.38
CONAGRA BRANDS INC	Industrial	Fixed Income	4795402.11	0.0	US205887CC49	3.39	Nov 01, 2028	4.85
NISOURCE INC	Utility	Fixed Income	4798499.05	0.0	US65473PAJ49	4.73	May 01, 2030	3.6
T-MOBILE USA INC	Industrial	Fixed Income	4794422.29	0.0	US87264ADN28	14.38	Jun 15, 2055	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	4802426.97	0.0	US46513JXN61	14.12	Jan 15, 2050	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	4793693.08	0.0	US3138WJRT73	2.46	Jan 01, 2032	2.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4787882.34	0.0	US25156PAD50	5.61	Jun 01, 2032	9.25
NIKE INC	Industrial	Fixed Income	4788965.8	0.0	US654106AF00	1.79	Nov 01, 2026	2.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4788775.55	0.0	US316773DJ68	2.55	Oct 27, 2028	6.36
HP INC	Industrial	Fixed Income	4784403.51	0.0	US40434LAM72	2.76	Jan 15, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4783389.25	0.0	US06406RBT32	3.36	Oct 25, 2029	6.32
ELI LILLY AND COMPANY	Industrial	Fixed Income	4780305.12	0.0	US532457CQ99	4.09	Aug 14, 2029	4.2
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4780652.62	0.0	US47233JBH05	4.45	Jan 23, 2030	4.15
HOME DEPOT INC	Industrial	Fixed Income	4780905.06	0.0	US437076DD13	5.36	Jun 25, 2031	4.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4787561.14	0.0	US89788MAK80	6.06	Oct 28, 2033	6.12
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	4785101.14	0.0	US83272GAC50	7.1	Apr 03, 2034	5.44
HP INC	Industrial	Fixed Income	4787006.33	0.0	US40434LAB18	2.35	Jun 17, 2027	3.0
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4782195.21	0.0	US053015AG87	3.24	May 15, 2028	1.7
CSAIL_20-C19 A3	CMBS	Fixed Income	4779863.94	0.0	US12597NAS27	4.68	Mar 15, 2053	2.56
FISERV INC	Industrial	Fixed Income	4789980.8	0.0	US337738BC18	4.95	Jun 01, 2030	2.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4788553.93	0.0	US70450YAH62	5.0	Jun 01, 2030	2.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4790934.0	0.0	US110122DS47	15.92	Nov 13, 2050	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4773186.99	0.0	US38141GES93	1.89	Jan 15, 2027	5.95
NUCOR CORPORATION	Industrial	Fixed Income	4773653.17	0.0	US670346AY11	2.25	May 23, 2027	4.3
HP INC	Industrial	Fixed Income	4768573.84	0.0	US40434LAK17	3.86	Apr 15, 2029	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	4778170.12	0.0	US532457CR72	7.5	Aug 14, 2034	4.6
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4774649.04	0.0	US136385AL51	8.87	Mar 15, 2038	6.25
HOME DEPOT INC	Industrial	Fixed Income	4778709.23	0.0	US437076AV48	10.26	Apr 01, 2041	5.95
HCA INC	Industrial	Fixed Income	4778044.2	0.0	US404119CC14	5.85	Jul 15, 2031	2.38
AT&T INC	Industrial	Fixed Income	4775445.79	0.0	US00206RHK14	9.75	Mar 01, 2039	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4775237.73	0.0	US29379VBW28	13.69	Jan 31, 2050	4.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4768147.14	0.0	US36179RF870	6.59	Jun 20, 2045	3.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	4773820.68	0.0	US88732JBB35	10.06	Sep 01, 2041	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4767223.03	0.0	US06406RBA41	2.01	Jan 26, 2027	2.05
ZOETIS INC	Industrial	Fixed Income	4766915.55	0.0	US98978VAL71	2.54	Sep 12, 2027	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4764116.05	0.0	US961214FN86	3.48	Nov 17, 2028	5.54
EVERSOURCE ENERGY	Utility	Fixed Income	4766026.33	0.0	US30040WAW82	3.53	Feb 01, 2029	5.95
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4759620.0	0.0	US595112CB74	6.66	Sep 15, 2033	5.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4760529.84	0.0	US036752BF97	15.21	Nov 01, 2064	5.85
HUMANA INC	Financial Institutions	Fixed Income	4758840.26	0.0	US444859BT81	3.83	Mar 23, 2029	3.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4758159.64	0.0	US65535HAQ20	4.54	Jan 16, 2030	3.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4759515.77	0.0	US539830BL23	12.65	May 15, 2046	4.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4761449.29	0.0	US02364WBG96	13.54	Apr 22, 2049	4.38
APPLE INC	Industrial	Fixed Income	4759371.96	0.0	US037833DD98	13.71	Sep 12, 2047	3.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4746457.34	0.0	US748149AJ05	1.29	Apr 20, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4744844.7	0.0	US89236TKT15	1.35	May 18, 2026	4.45
HCA INC	Industrial	Fixed Income	4755176.61	0.0	US404119CH01	2.1	Mar 15, 2027	3.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4755345.66	0.0	US055451BD93	4.79	Sep 08, 2030	5.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4748529.27	0.0	US55261FAT12	5.0	Mar 13, 2032	6.08
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4753794.25	0.0	US969457CJ76	6.39	Mar 15, 2033	5.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	4753295.88	0.0	US20826FBN50	15.59	Jan 15, 2065	5.65
HOME DEPOT INC	Industrial	Fixed Income	4750513.72	0.0	US437076BY77	4.1	Jun 15, 2029	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4745075.69	0.0	US29379VBX01	4.6	Jan 31, 2030	2.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4747336.52	0.0	US10112RBD52	5.33	Jan 30, 2031	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4745712.86	0.0	US036752AP88	5.58	Mar 15, 2031	2.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	4751254.82	0.0	US747525BP77	6.77	May 20, 2032	1.65
INTEL CORPORATION	Industrial	Fixed Income	4750154.05	0.0	US458140AY68	12.73	May 11, 2047	4.1
DUKE ENERGY CORP	Utility	Fixed Income	4750032.02	0.0	US26441CAT27	13.08	Sep 01, 2046	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	4752513.62	0.0	US172967JU60	12.24	Jul 30, 2045	4.65
3M CO	Industrial	Fixed Income	4742118.36	0.0	US88579YBJ91	4.3	Aug 26, 2029	2.38
FORD MOTOR COMPANY	Industrial	Fixed Income	4747920.19	0.0	US345370CS72	11.99	Dec 08, 2046	5.29
KINDER MORGAN INC	Industrial	Fixed Income	4734855.06	0.0	US494553AD27	3.6	Feb 01, 2029	5.0
T-MOBILE USA INC	Industrial	Fixed Income	4733581.05	0.0	US87264AAT25	0.54	Apr 15, 2027	5.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4733742.99	0.0	US06368EDC30	1.09	Jan 22, 2027	0.95
INTEL CORPORATION	Industrial	Fixed Income	4738520.42	0.0	US458140AX85	2.24	May 11, 2027	3.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4736968.12	0.0	US676167CM99	2.26	May 21, 2027	4.75
EBAY INC	Industrial	Fixed Income	4740754.27	0.0	US278642AU75	2.28	Jun 05, 2027	3.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4734345.02	0.0	US808513CJ29	3.42	Nov 17, 2029	6.2
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4737416.11	0.0	US254709AT53	6.3	Nov 02, 2034	7.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4733722.91	0.0	US65339KCP30	6.47	Feb 28, 2033	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4741948.36	0.0	US60687YDB20	6.4	Jul 06, 2034	5.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4734519.57	0.0	US744320BP63	6.71	Mar 15, 2054	6.5
J M SMUCKER CO	Industrial	Fixed Income	4735035.38	0.0	US832696AX63	6.76	Nov 15, 2033	6.2
BANK_20-BNK29 A-4	CMBS	Fixed Income	4733924.37	0.0	US06541TBF57	5.39	Nov 15, 2053	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4734941.57	0.0	US91324PDT66	10.62	Aug 15, 2039	3.5
HCA INC	Industrial	Fixed Income	4740697.44	0.0	US404119CB31	14.24	Jul 15, 2051	3.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4726522.08	0.0	US05724BAD10	1.91	Dec 15, 2026	2.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4729573.43	0.0	US60687YAM12	2.56	Sep 11, 2027	3.17
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4731048.29	0.0	US37045XEN21	3.47	Jan 07, 2029	5.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4725276.2	0.0	US88339WAB28	3.72	Mar 15, 2029	4.9
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4721111.78	0.0	US66285WFB72	10.96	Jan 01, 2049	6.72
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4725943.61	0.0	US3140XPTH23	6.07	Mar 01, 2053	4.0
PEPSICO INC	Industrial	Fixed Income	4722149.55	0.0	US713448FE31	6.2	Oct 21, 2031	1.95
COMCAST CORPORATION	Industrial	Fixed Income	4721791.98	0.0	US20030NCL38	9.74	Oct 15, 2038	4.6
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4721526.13	0.0	US3133GFCG82	4.05	Oct 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4727005.84	0.0	US3138WGFQ24	5.74	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4729900.41	0.0	US3140JLMJ04	5.51	Jan 01, 2049	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4716014.03	0.0	US89788MAL63	2.77	Jan 26, 2029	4.87
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4709636.25	0.0	US639057AK45	3.25	Sep 13, 2029	5.81
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4717387.26	0.0	US15089QAY08	6.57	Nov 15, 2033	6.95
GEORGIA POWER COMPANY	Utility	Fixed Income	4713997.21	0.0	US373334KT78	6.64	May 17, 2033	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4715506.38	0.0	US37045XDH61	3.11	Apr 10, 2028	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4711196.41	0.0	US89114TZJ41	6.1	Sep 10, 2031	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4711956.29	0.0	US3140GSNW85	5.86	Sep 01, 2047	4.0
AES CORPORATION (THE)	Utility	Fixed Income	4701213.13	0.0	US00130HCE36	1.04	Jan 15, 2026	1.38
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4703957.62	0.0	US26444HAC51	1.92	Jan 15, 2027	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	4703276.31	0.0	US760759AT74	3.08	May 15, 2028	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4707224.01	0.0	US907818FB91	3.74	Mar 01, 2029	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4700072.82	0.0	US036752BC66	5.69	Nov 01, 2031	4.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4704489.86	0.0	US66989HAR93	5.14	Aug 14, 2030	2.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4700993.95	0.0	US29379VBQ59	13.16	Feb 15, 2048	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	4696016.32	0.0	US3138WD4C27	5.42	Feb 01, 2045	4.0
APPLE INC	Industrial	Fixed Income	4710722.15	0.0	US037833EV87	6.85	May 10, 2033	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	4690289.56	0.0	US742718FY05	1.05	Jan 26, 2026	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4685296.39	0.0	US95040QAC87	1.15	Apr 01, 2026	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4693783.28	0.0	US808513AU91	2.84	Jan 25, 2028	3.2
PPG INDUSTRIES INC	Industrial	Fixed Income	4687426.32	0.0	US693506BP19	2.94	Mar 15, 2028	3.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4687999.48	0.0	US775109DE81	3.64	Feb 15, 2029	5.0
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4691410.5	0.0	US008685AB51	3.75	May 01, 2029	6.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4691290.77	0.0	US02364WBK09	6.11	Jul 21, 2032	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	4690493.21	0.0	US857477CR20	5.66	Oct 22, 2032	4.67
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4690441.99	0.0	US03027XBZ24	6.39	Mar 15, 2033	5.65
CROWN CASTLE INC	Industrial	Fixed Income	4684430.05	0.0	US22822VBE02	6.92	Mar 01, 2034	5.8
CROWN CASTLE INC	Industrial	Fixed Income	4695588.0	0.0	US22822VAR24	4.85	Jul 01, 2030	3.3
CIGNA GROUP	Industrial	Fixed Income	4695006.06	0.0	US125523CM05	5.61	Mar 15, 2031	2.38
CIGNA GROUP	Industrial	Fixed Income	4693215.46	0.0	US125523CK49	14.31	Mar 15, 2050	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4686471.39	0.0	US3140J8ZC06	2.46	Jan 01, 2033	2.5
CONCENTRIX CORP	Industrial	Fixed Income	4672438.28	0.0	US20602DAA90	1.44	Aug 02, 2026	6.65
FORDL_24-A B	ABS	Fixed Income	4672192.68	0.0	US345290AF76	1.55	Jun 15, 2027	5.29
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4681120.06	0.0	US89115A2W19	2.13	Apr 05, 2027	4.98
VMWARE LLC	Industrial	Fixed Income	4680139.05	0.0	US928563AE54	2.19	May 15, 2027	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4680715.82	0.0	US345397C270	2.24	May 28, 2027	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4682343.67	0.0	US606822CS14	2.81	Feb 22, 2029	5.42
STARBUCKS CORPORATION	Industrial	Fixed Income	4677159.0	0.0	US855244AR02	3.5	Nov 15, 2028	4.0
MERCK & CO INC	Industrial	Fixed Income	4672361.66	0.0	US58933YBJ38	4.71	May 17, 2030	4.3
FORD MOTOR COMPANY	Industrial	Fixed Income	4682069.88	0.0	US345370CA64	5.09	Jul 16, 2031	7.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4677076.41	0.0	US718286CT23	6.56	Apr 13, 2033	5.61
APPLE INC	Industrial	Fixed Income	4679000.08	0.0	US037833EJ59	6.06	Aug 05, 2031	1.7
FNMA 15YR	MBS Pass-Through	Fixed Income	4678277.76	0.0	US3138ERLD04	2.46	Oct 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4675446.87	0.0	US36179TZ650	5.2	Jun 20, 2048	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4675335.82	0.0	US87612GAD34	12.82	Feb 15, 2053	6.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4674779.35	0.0	US06368L3K06	2.28	Jun 04, 2027	5.37
EXELON CORPORATION	Utility	Fixed Income	4665154.51	0.0	US30161NAU54	1.25	Apr 15, 2026	3.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	4663863.42	0.0	US655844BS65	1.42	Jun 15, 2026	2.9
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4662074.45	0.0	US72650RBL50	1.79	Dec 15, 2026	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4660951.35	0.0	US00828EEP07	2.66	Nov 03, 2027	4.38
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	4660614.78	0.0	US91914JAB89	2.88	Mar 15, 2028	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4671788.99	0.0	US298785JU14	2.98	Mar 15, 2028	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4663440.31	0.0	US842587DS35	3.64	Mar 15, 2029	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4666544.4	0.0	US06368L3L88	5.34	Jun 04, 2031	5.51
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4666166.01	0.0	US25278XAV10	6.27	Mar 15, 2033	6.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4663212.55	0.0	US74432QAQ82	8.66	Dec 14, 2036	5.7
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4667977.93	0.0	US47214BAD01	12.7	Nov 15, 2053	7.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4667901.97	0.0	US68323AFG40	4.45	Oct 02, 2029	2.0
WORKDAY INC	Industrial	Fixed Income	4672032.23	0.0	US98138HAJ05	6.14	Apr 01, 2032	3.8
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4660235.04	0.0	US02364WBE49	11.3	Jul 16, 2042	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4661176.53	0.0	US38141GYK48	11.35	Jul 21, 2042	2.91
VISA INC	Industrial	Fixed Income	4661901.27	0.0	US92826CAQ50	16.95	Aug 15, 2050	2.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4669293.78	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4666739.99	0.0	US3140J5ZY86	6.13	Aug 01, 2047	3.5
CIGNA GROUP	Industrial	Fixed Income	4654017.53	0.0	US125523BZ27	1.05	Feb 25, 2026	4.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	4658693.75	0.0	US06418JAA97	1.85	Dec 07, 2026	5.35
HART_24-B A3	ABS	Fixed Income	4648969.28	0.0	US44934QAD34	2.72	Mar 15, 2029	4.84
GEORGIA POWER COMPANY	Utility	Fixed Income	4651618.29	0.0	US373334KS95	3.05	May 16, 2028	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4657918.94	0.0	US606822BC70	3.38	Sep 11, 2028	4.05
ING GROEP NV	Financial Institutions	Fixed Income	4653642.9	0.0	US456837AQ60	3.87	Apr 09, 2029	4.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4653378.28	0.0	US842587DE49	4.72	Apr 30, 2030	3.7
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4651064.5	0.0	US16411QAQ47	6.35	Jun 30, 2033	5.95
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4653568.11	0.0	US89157XAA90	7.18	Apr 05, 2034	5.15
HOME DEPOT INC	Industrial	Fixed Income	4659200.26	0.0	US437076BD31	11.68	Feb 15, 2044	4.88
VODAFONE GROUP PLC	Industrial	Fixed Income	4652021.08	0.0	US92857WCB46	14.77	Jun 28, 2064	5.88
ZOETIS INC	Industrial	Fixed Income	4658305.34	0.0	US98978VAS25	4.99	May 15, 2030	2.0
CVS HEALTH CORP	Industrial	Fixed Income	4654003.32	0.0	US126650DN71	5.23	Aug 21, 2030	1.75
COMCAST CORPORATION	Industrial	Fixed Income	4659390.58	0.0	US20030NCJ81	9.69	Mar 01, 2038	3.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4656418.9	0.0	US743315AS29	13.22	Apr 15, 2047	4.13
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4648917.87	0.0	US10112RBF01	7.57	Oct 01, 2033	2.45
AT&T INC	Industrial	Fixed Income	4648524.62	0.0	US00206RKB77	16.17	Jun 01, 2060	3.85
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	4657713.93	0.0	US44644MAJ09	4.22	Jan 10, 2030	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4659706.7	0.0	US3138ER5J50	6.46	Mar 01, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	4661854.98	0.0	US459058LF82	5.39	Apr 10, 2031	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4645644.68	0.0	US29379VBL62	1.96	Feb 15, 2027	3.95
COMCAST CORPORATION	Industrial	Fixed Income	4639799.97	0.0	US20030NEA54	2.62	Nov 15, 2027	5.35
UNITED AIRLINES INC CLASS AA PASS	Industrial	Fixed Income	4644405.11	0.0	US90932WAA18	6.1	Aug 15, 2038	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4636814.19	0.0	US29379VCG68	7.68	Feb 15, 2035	4.95
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4643335.49	0.0	US42824CAX74	7.71	Oct 15, 2035	6.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4645811.69	0.0	US21871XAH26	6.13	Apr 05, 2032	3.9
AMGEN INC	Industrial	Fixed Income	4646517.39	0.0	US031162CZ14	6.34	Jan 15, 2032	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4637970.6	0.0	US3140FED928	6.03	Oct 01, 2046	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4635741.86	0.0	US13607HR535	6.24	Apr 07, 2032	3.6
KENVUE INC	Industrial	Fixed Income	4630078.69	0.0	US49177JAD46	1.17	Mar 22, 2026	5.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4626896.07	0.0	US693475AX33	1.52	Jul 23, 2026	2.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4628305.85	0.0	US89236TKX27	1.55	Aug 14, 2026	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4625815.77	0.0	US693475BY07	1.48	Jul 23, 2027	5.1
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4625505.27	0.0	US874054AG47	2.17	Apr 14, 2027	3.7
MASTERCARD INC	Industrial	Fixed Income	4630265.92	0.0	US57636QAW42	2.88	Mar 09, 2028	4.88
DUKE ENERGY CORP	Utility	Fixed Income	4633213.05	0.0	US26441CBS35	2.93	Mar 15, 2028	4.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4631561.91	0.0	US776743AF34	3.32	Sep 15, 2028	4.2
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4624431.78	0.0	US03740MAB63	3.66	Mar 01, 2029	5.15
CROWN CASTLE INC	Industrial	Fixed Income	4627370.53	0.0	US22822VBD29	3.88	Jun 01, 2029	5.6
HASBRO INC	Industrial	Fixed Income	4633314.02	0.0	US418056AZ06	4.35	Nov 19, 2029	3.9
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4624580.71	0.0	US271014TU61	9.32	Jun 01, 2040	5.87
DUPONT DE NEMOURS INC	Industrial	Fixed Income	4630770.84	0.0	US26078JAE01	9.6	Nov 15, 2038	5.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4624934.76	0.0	US65339KCQ13	13.74	Feb 28, 2053	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4630818.98	0.0	US666807CM21	14.36	Jun 01, 2054	5.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4631907.04	0.0	US715638DQ26	17.34	Dec 01, 2060	2.78
MERCK & CO INC	Industrial	Fixed Income	4628360.72	0.0	US58933YBG98	17.9	Dec 10, 2061	2.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4629999.05	0.0	US025816CM94	1.81	Nov 04, 2026	1.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4614106.87	0.0	US571903AS22	1.42	Jun 15, 2026	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4622972.35	0.0	US89236TKQ75	2.78	Jan 12, 2028	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4614453.75	0.0	US404280CL16	2.61	Sep 22, 2028	2.01
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4613404.71	0.0	US446150BC73	3.17	Aug 21, 2029	6.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4615412.47	0.0	US60687YAT64	3.34	Sep 11, 2029	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4616088.58	0.0	US694308KP16	6.73	Mar 15, 2034	6.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4622878.82	0.0	US14040HDH57	6.9	Jul 26, 2035	5.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4622282.85	0.0	US89788MAE21	3.29	Jun 07, 2029	1.89
GNMA2 30YR	MBS Pass-Through	Fixed Income	4616720.16	0.0	US36179XLH79	4.45	Nov 20, 2052	5.0
STARBUCKS CORPORATION	Industrial	Fixed Income	4620024.72	0.0	US855244AS84	13.34	Nov 15, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4615389.88	0.0	US36179SUT22	6.68	Jan 20, 2047	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4619406.87	0.0	US161175CC60	14.49	Dec 01, 2061	4.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4620266.01	0.0	US776743AD85	1.84	Dec 15, 2026	3.8
TEXTRON INC	Industrial	Fixed Income	4606502.13	0.0	US883203BW05	1.15	Mar 15, 2026	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4603654.3	0.0	US595112BP79	1.98	Feb 15, 2027	4.18
WORKDAY INC	Industrial	Fixed Income	4611649.7	0.0	US98138HAG65	2.14	Apr 01, 2027	3.5
TAOT_24-D A3	ABS	Fixed Income	4603247.92	0.0	US89239TAD46	2.17	Jun 15, 2029	4.4
HOME DEPOT INC	Industrial	Fixed Income	4608860.91	0.0	US437076DB56	2.26	Jun 25, 2027	4.88
COCA-COLA CO	Industrial	Fixed Income	4603768.94	0.0	US191216CU25	2.36	Jun 01, 2027	1.45
BMARK_24-V6 AS	CMBS	Fixed Income	4608223.68	0.0	US081927AE53	3.65	Mar 15, 2057	6.38
JOHNSON & JOHNSON	Industrial	Fixed Income	4610176.61	0.0	US478160CU63	3.93	Jun 01, 2029	4.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4607570.34	0.0	US87612BBS07	4.21	Feb 01, 2031	4.88
BANK_24-BN47 A5	CMBS	Fixed Income	4608922.18	0.0	US06540GAV05	7.01	Jun 15, 2057	5.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4605778.97	0.0	US31418EKU37	4.87	Nov 01, 2052	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4606445.17	0.0	US075887BG35	12.14	Dec 15, 2044	4.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4588752.9	0.0	US459200KX88	2.83	Feb 06, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	4591037.9	0.0	US20030NCH26	3.07	May 01, 2028	3.55
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4599113.33	0.0	US469814AB34	3.16	Aug 18, 2028	6.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4600389.45	0.0	US29379VCD38	6.34	Jan 31, 2033	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4599553.4	0.0	US14040HDF91	6.63	Feb 01, 2035	6.05
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	4592904.81	0.0	US16411QAR20	7.02	Aug 15, 2034	5.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4595533.53	0.0	US3140XM7G58	2.97	Nov 01, 2053	6.5
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4597742.3	0.0	US89236TGU34	4.74	Feb 13, 2030	2.15
TIME WARNER CABLE LLC	Industrial	Fixed Income	4588846.3	0.0	US88732JAY47	9.81	Nov 15, 2040	5.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4591969.16	0.0	US50077LAZ94	13.12	Oct 01, 2049	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4595789.78	0.0	US3128MJW712	6.07	Sep 01, 2045	4.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4586103.64	0.0	US47233JAG31	1.92	Jan 15, 2027	4.85
PFIZER INC	Industrial	Fixed Income	4582856.17	0.0	US717081EP40	3.37	Sep 15, 2028	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4583829.38	0.0	US91324PDX78	5.0	May 15, 2030	2.0
TELUS CORPORATION	Industrial	Fixed Income	4583563.49	0.0	US87971MBW29	6.33	May 13, 2032	3.4
COMCAST CORPORATION	Industrial	Fixed Income	4588343.13	0.0	US20030NCC39	13.38	Nov 01, 2047	3.97
FOX CORP	Industrial	Fixed Income	4582874.8	0.0	US35137LAL99	4.69	Apr 08, 2030	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4573694.72	0.0	US10373QAV23	1.94	Jan 16, 2027	3.02
ENERGY TRANSFER LP	Industrial	Fixed Income	4575701.13	0.0	US86765BAU35	2.53	Oct 01, 2027	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	4573588.48	0.0	US039482AB02	4.69	Mar 27, 2030	3.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4575402.58	0.0	US693475BS39	6.5	Aug 18, 2034	5.94
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4571944.72	0.0	US167725AC49	6.97	Dec 01, 2040	6.9
JOHNSON & JOHNSON	Industrial	Fixed Income	4568649.82	0.0	US478160BJ28	7.17	Dec 05, 2033	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	4575530.35	0.0	US478160AN49	8.82	Aug 15, 2037	5.95
ABBOTT LABORATORIES	Industrial	Fixed Income	4576045.31	0.0	US002824BP42	2.99	Jan 30, 2028	1.15
EVERGY INC	Utility	Fixed Income	4570768.24	0.0	US30034WAB28	4.3	Sep 15, 2029	2.9
LINDE INC	Industrial	Fixed Income	4567311.62	0.0	US74005PBT03	5.32	Aug 10, 2030	1.1
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4570677.69	0.0	US46647PBU93	5.41	Nov 19, 2031	1.76
EMERA US FINANCE LP	Utility	Fixed Income	4573866.56	0.0	US29103DAM83	12.36	Jun 15, 2046	4.75
ALLYL_24-2 A3	ABS	Fixed Income	4563202.02	0.0	US02007NAC20	1.74	Jul 16, 2029	4.14
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4560030.68	0.0	US16412XAG07	2.07	Jun 30, 2027	5.13
STATE STREET CORP	Financial Institutions	Fixed Income	4557447.06	0.0	US857477CN16	3.05	Feb 20, 2029	4.53
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4556448.1	0.0	US91412HFG39	4.08	Jul 01, 2029	3.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4559619.38	0.0	US25278XAY58	4.38	Jan 30, 2030	5.15
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4561824.95	0.0	US025816DN68	4.78	Oct 30, 2031	6.49
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4558229.11	0.0	US04636NAN30	7.12	Feb 26, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4559207.94	0.0	US86562MDP23	7.21	Jul 09, 2034	5.56
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4558726.46	0.0	US571748BV33	13.76	Sep 15, 2053	5.7
PACIFICORP	Utility	Fixed Income	4561844.56	0.0	US695114CZ98	13.94	Dec 01, 2053	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4557486.21	0.0	US65535HAY53	3.34	Jul 14, 2028	2.17
CDW LLC	Industrial	Fixed Income	4560715.67	0.0	US12513GBJ76	5.98	Dec 01, 2031	3.57
MERCK & CO INC	Industrial	Fixed Income	4560861.64	0.0	US58933YAJ47	12.06	May 18, 2043	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	4563455.07	0.0	US3140F9WA99	6.18	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4556433.26	0.0	US36179RVB22	6.18	Dec 20, 2045	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4562032.41	0.0	US65339KBM18	4.43	Nov 01, 2029	2.75
SYSCO CORPORATION	Industrial	Fixed Income	4542394.15	0.0	US871829BC08	1.47	Jul 15, 2026	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4545568.6	0.0	US961214DC40	1.59	Aug 19, 2026	2.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4546922.14	0.0	US961214DK65	2.09	Mar 08, 2027	3.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4545705.08	0.0	US961214DW04	2.86	Jan 25, 2028	3.4
DTE ENERGY COMPANY	Utility	Fixed Income	4548779.23	0.0	US233331BJ54	3.11	Jun 01, 2028	4.88
INTUIT INC.	Industrial	Fixed Income	4548898.85	0.0	US46124HAF38	3.3	Sep 15, 2028	5.13
VERISK ANALYTICS INC	Industrial	Fixed Income	4542287.96	0.0	US92345YAF34	3.74	Mar 15, 2029	4.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4547147.94	0.0	US969457BZ28	6.19	Aug 15, 2032	4.65
EATON CORPORATION	Industrial	Fixed Income	4552702.01	0.0	US278062AD69	6.6	Nov 02, 2032	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	4551111.52	0.0	US718547AY80	7.74	Mar 15, 2035	4.95
WALT DISNEY CO	Industrial	Fixed Income	4544037.77	0.0	US254687EB89	8.01	Dec 15, 2035	6.4
WFCM_19-C54 A4	CMBS	Fixed Income	4546667.25	0.0	US95001YAE41	4.41	Dec 15, 2052	3.15
CENCORA INC	Industrial	Fixed Income	4541512.45	0.0	US03073EAT29	5.55	Mar 15, 2031	2.7
CROWN CASTLE INC	Industrial	Fixed Income	4541789.25	0.0	US22822VAW19	5.7	Apr 01, 2031	2.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4544650.67	0.0	US606822CD45	6.05	Jan 19, 2033	2.85
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4547471.53	0.0	US168863DY16	11.23	Mar 07, 2042	4.34
FNMA 30YR	MBS Pass-Through	Fixed Income	4546449.99	0.0	US3140F5CD37	6.46	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4546251.53	0.0	US3138W7UK82	5.52	Mar 01, 2043	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	4528989.08	0.0	US17275RBP64	1.13	Feb 26, 2026	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4537056.73	0.0	US78016EZZ32	1.81	Nov 02, 2026	1.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4534971.78	0.0	US970648AL56	2.3	Jun 15, 2027	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4530410.5	0.0	US404280DG12	2.36	Aug 11, 2028	5.21
META PLATFORMS INC	Industrial	Fixed Income	4531784.31	0.0	US30303M8S40	4.09	Aug 15, 2029	4.3
AT&T INC	Industrial	Fixed Income	4532091.07	0.0	US00206RFW79	8.99	Aug 15, 2037	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4539206.83	0.0	US084664BU46	11.65	May 15, 2042	4.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4537734.54	0.0	US11133TAE38	5.69	May 01, 2031	2.6
FEDEX CORP	Industrial	Fixed Income	4536859.5	0.0	US31428XBG07	12.42	Apr 01, 2046	4.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4534613.83	0.0	US715638DT64	14.32	Mar 10, 2051	3.55
JOHNSON & JOHNSON	Industrial	Fixed Income	4523978.96	0.0	US478160CW20	7.4	Jun 01, 2034	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4526515.75	0.0	US548661ED58	3.53	Sep 15, 2028	1.7
HALLIBURTON COMPANY	Industrial	Fixed Income	4521877.03	0.0	US406216BE02	11.43	Aug 01, 2043	4.75
FNMA 20YR	MBS Pass-Through	Fixed Income	4528658.84	0.0	US3140J93T68	3.01	Dec 01, 2035	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4521608.29	0.0	US0641598K52	1.68	Sep 15, 2026	1.3
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	4512863.46	0.0	US892331AM12	1.23	Mar 25, 2026	1.34
WASTE MANAGEMENT INC	Industrial	Fixed Income	4513359.4	0.0	US94106LCB36	2.94	Mar 15, 2028	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	4508493.58	0.0	US548661DX22	3.18	Apr 15, 2028	1.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4514537.96	0.0	US3140XNJ390	2.8	Dec 01, 2053	6.5
AMGEN INC	Industrial	Fixed Income	4508332.59	0.0	US031162DK36	13.89	Mar 01, 2053	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4511375.42	0.0	US10373QBR02	11.95	Jun 17, 2041	3.06
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4513918.78	0.0	US45866FAL85	15.25	Jun 15, 2050	3.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4496098.48	0.0	US25468PBW59	5.63	Mar 01, 2032	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	4493847.66	0.0	US05526DBB01	2.44	Aug 15, 2027	3.56
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4497554.75	0.0	US45866FAF18	2.54	Sep 15, 2027	3.1
BROADCOM INC	Industrial	Fixed Income	4495695.68	0.0	US11135FCB58	4.52	Feb 15, 2030	4.35
ONEOK INC	Industrial	Fixed Income	4493362.1	0.0	US682680BN20	12.87	Sep 01, 2053	6.63
CVS HEALTH CORP	Industrial	Fixed Income	4495230.11	0.0	US126650EF39	13.19	Jun 01, 2054	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4502892.62	0.0	US3140X7FP98	6.18	Nov 01, 2048	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	4495806.31	0.0	US31307SD347	4.29	Oct 01, 2031	2.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4500067.55	0.0	US785592AZ90	8.71	Sep 15, 2037	5.9
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4502574.44	0.0	US254709AM01	1.95	Feb 09, 2027	4.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4482686.28	0.0	US25470DAL38	1.09	Mar 11, 2026	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	4486007.76	0.0	US78081BAJ26	2.58	Sep 02, 2027	1.75
TARGET CORPORATION	Industrial	Fixed Income	4486460.69	0.0	US87612EBP07	6.31	Sep 15, 2032	4.5
INTUIT INC.	Industrial	Fixed Income	4490072.54	0.0	US46124HAG11	6.81	Sep 15, 2033	5.2
COMCAST CORPORATION	Industrial	Fixed Income	4487722.45	0.0	US20030NEJ63	7.3	Jun 01, 2034	5.3
KROGER CO	Industrial	Fixed Income	4483606.8	0.0	US501044DW87	13.83	Sep 15, 2054	5.5
FHMS_K046 A2	CMBS	Fixed Income	4490823.86	0.0	US3137BJP645	0.23	Mar 25, 2025	3.21
HP INC	Industrial	Fixed Income	4487627.68	0.0	US40434LAJ44	5.81	Jun 17, 2031	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4484923.68	0.0	US3140JAFC78	5.46	Jun 01, 2045	4.0
KELLANOVA	Industrial	Fixed Income	4477522.41	0.0	US487836BP25	1.23	Apr 01, 2026	3.25
TD SYNNEX CORP	Industrial	Fixed Income	4481030.99	0.0	US87162WAF77	1.58	Aug 09, 2026	1.75
HASBRO INC	Industrial	Fixed Income	4477809.06	0.0	US418056AY31	1.8	Nov 19, 2026	3.55
UBSCMT_17-C3 A3	CMBS	Fixed Income	4481134.64	0.0	US90276GAR39	1.96	Aug 15, 2050	3.17
COCA-COLA CO	Industrial	Fixed Income	4475430.73	0.0	US191216CE82	2.31	May 25, 2027	2.9
FISERV INC	Industrial	Fixed Income	4476715.17	0.0	US337738BD90	2.84	Mar 02, 2028	5.45
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4480286.85	0.0	US874054AK58	2.93	Mar 28, 2028	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4474825.04	0.0	US89115A2Y74	3.79	Apr 05, 2029	4.99
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4471499.6	0.0	US58013MFQ24	4.8	Jul 01, 2030	3.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4480527.49	0.0	US04636NAM56	5.16	Feb 26, 2031	4.9
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	4469300.31	0.0	US36166NAK90	6.12	May 15, 2032	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4474275.24	0.0	US92343VBT08	10.89	Sep 15, 2043	6.55
PFIZER INC	Industrial	Fixed Income	4471111.13	0.0	US717081DK61	12.26	May 15, 2044	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4475380.66	0.0	US06051GHA04	12.52	Jan 23, 2049	3.95
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4470493.02	0.0	US914455UJ72	19.39	Apr 01, 2122	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4478664.53	0.0	US92343VFD10	13.92	Mar 22, 2050	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4475069.31	0.0	US03027XCD03	6.56	Jul 15, 2033	5.55
EXPEDIA INC	Industrial	Fixed Income	4459704.09	0.0	US30212PAM77	0.99	Feb 15, 2026	5.0
CROWN CASTLE INC	Industrial	Fixed Income	4460880.46	0.0	US22822VAC54	1.4	Jun 15, 2026	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4463641.27	0.0	US694308JF52	2.48	Aug 01, 2027	2.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4469169.25	0.0	US89236TMS14	2.59	Oct 08, 2027	4.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4464239.57	0.0	US075887CQ08	2.84	Feb 13, 2028	4.69
STRYKER CORPORATION	Industrial	Fixed Income	4459792.27	0.0	US863667AQ47	2.92	Mar 07, 2028	3.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4460356.57	0.0	US676167CL17	3.65	Jan 18, 2029	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4457293.06	0.0	US14040HDC60	4.64	Oct 30, 2031	7.62
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4462808.87	0.0	US65339KCJ79	6.04	Jul 15, 2032	5.0
T-MOBILE USA INC	Industrial	Fixed Income	4468577.07	0.0	US87264ADM45	7.75	Jan 15, 2035	4.7
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	4466003.9	0.0	US500472AC95	8.68	Mar 11, 2038	6.88
ABBOTT LABORATORIES	Industrial	Fixed Income	4461950.6	0.0	US002824AY67	10.4	May 27, 2040	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	4463750.72	0.0	US29273RBJ77	11.54	Dec 15, 2045	6.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4463580.26	0.0	US666807BH45	11.7	Jun 01, 2043	4.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4462986.34	0.0	US25470DBJ72	4.78	May 15, 2030	3.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4467973.83	0.0	US882508BJ22	5.0	May 04, 2030	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	4463153.09	0.0	US06738EBP97	5.06	Sep 23, 2035	3.56
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4458564.26	0.0	US776743AL02	5.66	Feb 15, 2031	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4462217.86	0.0	US3140QNQL96	6.43	Mar 01, 2052	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	4446709.52	0.0	US548661DM66	1.27	Apr 15, 2026	2.5
GENERAL MILLS INC	Industrial	Fixed Income	4448176.16	0.0	US370334BZ69	1.99	Feb 10, 2027	3.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4455792.39	0.0	US60687YCL11	2.47	Sep 13, 2028	5.41
CATERPILLAR INC	Industrial	Fixed Income	4446014.21	0.0	US149123CH22	4.81	Apr 09, 2030	2.6
ARCELORMITTAL SA	Industrial	Fixed Income	4446478.52	0.0	US03938LBF04	6.08	Nov 29, 2032	6.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4451843.94	0.0	US86562MDJ62	6.75	Sep 14, 2033	5.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4449261.94	0.0	US10373QBV14	6.86	Sep 11, 2033	4.89
VODAFONE GROUP PLC	Industrial	Fixed Income	4446263.85	0.0	US92857WBY57	13.28	Feb 10, 2053	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4449995.49	0.0	US05971KAG40	5.36	Dec 03, 2030	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	4452996.21	0.0	US05526DBS36	5.57	Mar 25, 2031	2.73
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4448841.57	0.0	US66989HAK41	13.04	Nov 20, 2045	4.0
HOME DEPOT INC	Industrial	Fixed Income	4452624.94	0.0	US437076CD22	14.77	Apr 15, 2050	3.35
J M SMUCKER CO	Industrial	Fixed Income	4433898.66	0.0	US832696AW80	3.42	Nov 15, 2028	5.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4438129.59	0.0	US449276AC85	3.64	Feb 05, 2029	4.6
SOLVENTUM CORP 144A	Industrial	Fixed Income	4440650.23	0.0	US83444MAC55	3.64	Mar 01, 2029	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4440419.24	0.0	US532457CK20	3.66	Feb 09, 2029	4.5
SUNCOR ENERGY INC.	Industrial	Fixed Income	4439222.88	0.0	US86722TAB89	9.31	Jun 01, 2039	6.85
GILEAD SCIENCES INC	Industrial	Fixed Income	4440491.61	0.0	US375558AS26	10.68	Dec 01, 2041	5.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4442642.02	0.0	US455780CJ33	13.0	Feb 11, 2049	5.35
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4441840.68	0.0	US89157XAB73	13.94	Apr 05, 2054	5.49
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4444663.53	0.0	US75513EAD31	5.01	Jul 01, 2030	2.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4444971.91	0.0	US512807AV02	5.09	Jun 15, 2030	1.9
INTEL CORPORATION	Industrial	Fixed Income	4435516.37	0.0	US458140BU38	6.0	Aug 12, 2031	2.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	4440605.49	0.0	US50540RAS13	11.92	Feb 01, 2045	4.7
PFIZER INC	Industrial	Fixed Income	4438143.15	0.0	US717081EK52	13.47	Sep 15, 2048	4.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4442112.91	0.0	US3128MMU355	4.16	May 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4435969.16	0.0	US36179RF953	6.18	Jun 20, 2045	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4433174.21	0.0	US37045XEB82	2.67	Jan 09, 2028	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4423221.65	0.0	US06738ECK91	3.22	Sep 13, 2029	6.49
GENERAL MILLS INC	Industrial	Fixed Income	4429681.49	0.0	US370334CT90	6.57	Mar 29, 2033	4.95
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4424485.97	0.0	US05946KAR23	6.72	Mar 13, 2035	6.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4431665.29	0.0	US10373QBW96	7.23	Apr 10, 2034	4.99
ABBVIE INC	Industrial	Fixed Income	4426328.73	0.0	US00287YDA47	11.99	Jun 15, 2044	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4428395.44	0.0	US31418EE639	5.5	Jul 01, 2052	4.5
WFCM_21-C59 A5	CMBS	Fixed Income	4422623.24	0.0	US95003CAJ99	5.58	Apr 15, 2054	2.63
WALMART INC	Industrial	Fixed Income	4423792.07	0.0	US931142EU39	12.53	Sep 22, 2041	2.5
BOEING CO	Industrial	Fixed Income	4431120.02	0.0	US097023CQ64	13.69	Feb 01, 2050	3.75
BBCMS_23-C22 A5	CMBS	Fixed Income	4415901.51	0.0	US05554FAD78	6.57	Nov 15, 2056	6.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4416802.78	0.0	US808513CG89	1.51	Aug 24, 2026	5.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4413516.99	0.0	US025816DP17	2.01	Feb 16, 2028	5.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4414289.88	0.0	US883556CT77	2.66	Nov 21, 2027	4.8
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4418416.11	0.0	US12541WAA80	2.99	Apr 15, 2028	4.2
EMERSON ELECTRIC CO	Industrial	Fixed Income	4416149.73	0.0	US291011BQ68	3.73	Dec 21, 2028	2.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4409567.85	0.0	US13608JAA51	3.76	Apr 08, 2029	5.26
VALE OVERSEAS LTD	Industrial	Fixed Income	4409560.08	0.0	US91911TAQ67	4.8	Jul 08, 2030	3.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4420253.0	0.0	US0778FPAL33	6.65	May 11, 2033	5.1
KEYCORP MTN	Financial Institutions	Fixed Income	4417212.38	0.0	US49326EEP43	6.65	Mar 06, 2035	6.4
FNMA_19-M9 A2	CMBS	Fixed Income	4411000.65	0.0	US3136B4VT26	3.6	Jun 25, 2029	2.94
PEPSICO INC	Industrial	Fixed Income	4410782.3	0.0	US713448EZ78	5.0	May 01, 2030	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4416992.22	0.0	US36179X5D45	6.05	Jun 20, 2053	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4416104.38	0.0	US161175BZ64	11.32	Jun 01, 2041	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4420324.97	0.0	US24703DBF78	11.88	Dec 15, 2041	3.38
TSMC ARIZONA CORP	Industrial	Fixed Income	4420006.72	0.0	US872898AE19	15.68	Oct 25, 2051	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	4417019.87	0.0	US548661DZ79	15.09	Oct 15, 2050	3.0
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4418996.96	0.0	US91159HJP64	1.71	Oct 26, 2027	6.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	4419893.65	0.0	US36179QL581	6.18	Aug 20, 2044	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4409565.86	0.0	US693475BE43	6.21	Jun 06, 2033	4.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4416966.75	0.0	US674599EH48	2.36	Aug 01, 2027	5.0
PHILLIPS 66	Industrial	Fixed Income	4400812.9	0.0	US718546AZ72	1.13	Feb 15, 2026	1.3
AT&T INC	Industrial	Fixed Income	4402260.5	0.0	US00206RDQ20	1.97	Mar 01, 2027	4.25
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4399883.9	0.0	US10373QAZ37	2.13	Apr 14, 2027	3.59
COTERRA ENERGY INC	Industrial	Fixed Income	4401739.89	0.0	US127097AG80	2.22	May 15, 2027	3.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4399140.64	0.0	US06406RBN61	2.82	Feb 01, 2029	4.54
NUTRIEN LTD	Industrial	Fixed Income	4399223.59	0.0	US67077MAT53	3.78	Apr 01, 2029	4.2
CVS HEALTH CORP	Industrial	Fixed Income	4405864.05	0.0	US126650DT42	4.39	Feb 21, 2030	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4400486.86	0.0	US11271LAE20	4.59	Apr 15, 2030	4.35
XILINX INC	Industrial	Fixed Income	4404315.69	0.0	US983919AK78	5.0	Jun 01, 2030	2.38
AUTODESK INC	Industrial	Fixed Income	4407190.67	0.0	US052769AH94	6.25	Dec 15, 2031	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4401957.82	0.0	US808513CA10	6.26	Mar 03, 2032	2.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4413247.63	0.0	US49327M3F97	2.61	Nov 15, 2027	5.85
VISA INC	Industrial	Fixed Income	4397200.7	0.0	US92826CAH51	2.56	Sep 15, 2027	2.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4390713.61	0.0	US341081GK75	2.95	Apr 01, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4393275.98	0.0	US808513BP97	3.07	Mar 20, 2028	2.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4396623.64	0.0	US260543CY77	3.47	Nov 30, 2028	4.8
T-MOBILE USA INC	Industrial	Fixed Income	4393408.33	0.0	US87264ADE29	3.57	Jan 15, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4389668.67	0.0	US29379VBN29	2.31	Aug 16, 2077	5.25
WALMART INC	Industrial	Fixed Income	4389986.63	0.0	US931142EY50	6.37	Sep 09, 2032	4.15
INGERSOLL RAND INC	Industrial	Fixed Income	4391935.45	0.0	US45687VAB27	6.61	Aug 14, 2033	5.7
KINDER MORGAN INC	Industrial	Fixed Income	4385901.32	0.0	US494553AE00	6.93	Feb 01, 2034	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	4392050.11	0.0	US94106LBW81	7.12	Feb 15, 2034	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4394532.66	0.0	US776696AJ52	7.51	Oct 15, 2034	4.9
PPG INDUSTRIES INC	Industrial	Fixed Income	4376035.49	0.0	US693506BU04	1.2	Mar 15, 2026	1.2
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	4376628.14	0.0	US884903BV64	1.33	May 15, 2026	3.35
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4381314.59	0.0	US927804FX73	2.06	Mar 15, 2027	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4385016.38	0.0	US3140AJMV76	3.44	Aug 01, 2054	6.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4383112.7	0.0	US929160AZ21	4.84	Jun 01, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4377887.61	0.0	US89236TLE37	5.0	Nov 20, 2030	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4375083.23	0.0	US161175CP73	6.63	Feb 01, 2034	6.65
JOHNSON & JOHNSON	Industrial	Fixed Income	4380609.81	0.0	US478160BU72	8.78	Mar 01, 2036	3.55
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4382576.97	0.0	US767201AL06	10.52	Nov 02, 2040	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4381103.86	0.0	US94973VBF31	11.49	Jan 15, 2044	5.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4378917.86	0.0	US715638DP43	7.15	Dec 01, 2032	1.86
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4374454.04	0.0	US29379VAY92	11.5	Feb 15, 2043	4.45
NXP BV	Industrial	Fixed Income	4372633.34	0.0	US62954HAZ10	1.41	Jun 18, 2026	3.88
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4365445.4	0.0	US120568AX84	1.56	Aug 15, 2026	3.25
MPLX LP	Industrial	Fixed Income	4369325.54	0.0	US55336VAS97	3.6	Feb 15, 2029	4.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	4373298.26	0.0	US731011AX08	3.75	Mar 18, 2029	4.63
INTEL CORPORATION	Industrial	Fixed Income	4364440.95	0.0	US458140BZ25	4.08	Aug 05, 2029	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4371896.12	0.0	US65535HAS85	5.0	Jul 16, 2030	2.68
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4363913.66	0.0	US911312CA23	14.02	Mar 03, 2053	5.05
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4369844.73	0.0	US89153VAU35	14.08	Jan 12, 2049	3.46
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4363252.0	0.0	US3140K1C873	6.41	Nov 01, 2049	3.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4365519.09	0.0	US80281LAG05	2.64	Nov 03, 2028	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	4362568.67	0.0	US31418CV272	6.46	Apr 01, 2048	3.5
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4372672.54	0.0	US11133TAD54	4.5	Dec 01, 2029	2.9
PEPSICO INC	Industrial	Fixed Income	4351090.6	0.0	US713448DF24	1.13	Feb 24, 2026	2.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4357734.38	0.0	US60687YBS72	1.49	Jul 09, 2027	1.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4357144.29	0.0	US80281LAR69	1.95	Jan 11, 2028	2.47
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4353160.91	0.0	US882508BV59	2.84	Feb 15, 2028	4.6
MPLX LP	Industrial	Fixed Income	4350801.07	0.0	US55336VBU35	6.17	Sep 01, 2032	4.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4354305.57	0.0	US009158BK14	7.11	Feb 08, 2034	4.85
ABBVIE INC	Industrial	Fixed Income	4355642.0	0.0	US00287YDX40	15.63	Mar 15, 2064	5.5
CISCO SYSTEMS INC	Industrial	Fixed Income	4355752.07	0.0	US17275RBV33	15.94	Feb 26, 2064	5.35
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4356573.25	0.0	US620076BU23	5.73	May 24, 2031	2.75
T-MOBILE USA INC	Industrial	Fixed Income	4352450.01	0.0	US87264ACQ67	6.46	Mar 15, 2032	2.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4357982.1	0.0	US775109BN09	13.37	May 01, 2049	4.35
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4351334.21	0.0	US04351LAB62	13.41	Nov 15, 2046	3.94
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4361381.52	0.0	US3140XHNN39	6.82	May 01, 2052	2.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4345690.56	0.0	US375558BT99	15.5	Oct 01, 2050	2.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4342862.05	0.0	US04010LAZ67	1.02	Jan 15, 2026	3.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4345795.47	0.0	US449276AA20	1.07	Feb 05, 2026	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4343194.62	0.0	US110122ED68	1.11	Feb 20, 2026	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	4340386.24	0.0	US742718ER62	1.8	Nov 03, 2026	2.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4346473.35	0.0	US25389JAR77	2.43	Aug 15, 2027	3.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4346193.38	0.0	US639057AF59	2.5	Sep 30, 2028	5.52
COCA-COLA CO	Industrial	Fixed Income	4346912.43	0.0	US191216DJ60	3.06	Mar 05, 2028	1.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	4343077.71	0.0	US013716AU93	6.94	Dec 15, 2033	6.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	4338104.6	0.0	US94980VAG32	8.28	Aug 26, 2036	5.95
PFIZER INC	Industrial	Fixed Income	4349479.28	0.0	US717081FB45	6.08	Aug 18, 2031	1.75
NOV INC	Industrial	Fixed Income	4349687.58	0.0	US637071AK74	11.7	Dec 01, 2042	3.95
EATON CORPORATION	Industrial	Fixed Income	4339795.47	0.0	US278062AE43	11.83	Nov 02, 2042	4.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4349473.83	0.0	US75513ECK55	12.97	Apr 15, 2047	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4348649.71	0.0	US91324PDQ28	13.45	Dec 15, 2048	4.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4343511.52	0.0	US53944YAQ61	11.66	Dec 14, 2046	3.37
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4339088.12	0.0	US10373QBN97	15.56	Nov 10, 2050	2.77
GNMA2 30YR	MBS Pass-Through	Fixed Income	4348504.6	0.0	US36179UZT23	6.18	Sep 20, 2049	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4340608.46	0.0	US00774MBL81	4.13	Sep 10, 2029	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4336647.47	0.0	US404280AM17	10.46	Jan 14, 2042	6.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4336813.36	0.0	US89788MAD48	1.18	Mar 02, 2027	1.27
PHILLIPS 66 CO	Industrial	Fixed Income	4332453.36	0.0	US718547AH57	2.9	Mar 01, 2028	3.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4336400.44	0.0	US89788MAR34	3.52	Jan 24, 2030	5.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4326228.85	0.0	US3133BRKQ65	4.21	Nov 01, 2052	5.5
INTUIT INC.	Industrial	Fixed Income	4335711.74	0.0	US46124HAD89	5.15	Jul 15, 2030	1.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4331420.35	0.0	US58013MFC38	12.83	Mar 01, 2047	4.45
HALEON US CAPITAL LLC	Industrial	Fixed Income	4332156.59	0.0	US36264FAN15	14.56	Mar 24, 2052	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4320346.02	0.0	US89236TDR32	1.95	Jan 11, 2027	3.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4314779.43	0.0	US89788MAG78	2.38	Jun 06, 2028	4.12
JBS USA LUX SA	Industrial	Fixed Income	4324078.9	0.0	US46590XAL01	2.89	Jan 15, 2030	5.5
PNC BANK NA	Financial Institutions	Fixed Income	4321538.48	0.0	US69353RFJ23	2.86	Jan 22, 2028	3.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4319321.59	0.0	US53944YBA01	3.86	Jun 05, 2030	5.72
AON CORP	Financial Institutions	Fixed Income	4316340.43	0.0	US037389BE22	4.88	May 15, 2030	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4318308.01	0.0	US110122DY15	4.99	Feb 01, 2031	5.75
NEWMONT CORPORATION	Industrial	Fixed Income	4320188.08	0.0	US651639AP18	11.02	Mar 15, 2042	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4315189.08	0.0	US10112RBE36	6.41	Apr 01, 2032	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4324675.32	0.0	US3140MAFG46	6.82	Dec 01, 2051	2.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4325705.4	0.0	US084659BC45	15.61	May 15, 2051	2.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4308409.88	0.0	US38141GZT48	1.4	Jun 15, 2027	4.39
AT&T INC	Industrial	Fixed Income	4309755.53	0.0	US00206RHV78	1.48	Jul 15, 2026	2.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4305136.55	0.0	US606822AN45	2.04	Feb 22, 2027	3.68
ENERGY TRANSFER LP	Industrial	Fixed Income	4309008.37	0.0	US29278NAN30	2.14	Jun 01, 2027	5.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4307255.72	0.0	US438516CE43	2.12	Mar 01, 2027	1.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4306510.37	0.0	US14040HCX17	2.76	Feb 01, 2029	5.47
SEMPRA	Utility	Fixed Income	4314030.6	0.0	US816851BM02	2.05	Apr 01, 2052	4.13
AES CORPORATION (THE)	Utility	Fixed Income	4304947.61	0.0	US00130HCH66	3.09	Jun 01, 2028	5.45
INTEL CORPORATION	Industrial	Fixed Income	4302220.21	0.0	US458140BT64	3.46	Aug 12, 2028	1.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4306201.7	0.0	US718286CR66	6.59	Sep 29, 2032	3.56
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4314039.31	0.0	US89417EAD13	8.76	Jun 15, 2037	6.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4312510.46	0.0	US3132CXDN93	3.74	Feb 01, 2038	4.0
NISOURCE INC	Utility	Fixed Income	4311181.96	0.0	US65473PAL94	5.67	Feb 15, 2031	1.7
JOHNSON & JOHNSON	Industrial	Fixed Income	4310118.84	0.0	US478160CL64	9.89	Jan 15, 2038	3.4
MICROSOFT CORPORATION	Industrial	Fixed Income	4306638.42	0.0	US594918CW29	16.16	Sep 15, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4310530.48	0.0	US3617A1GG32	6.18	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4303389.61	0.0	US3140JAND69	5.7	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4308832.07	0.0	US36179NX526	6.18	Jan 20, 2044	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	4310533.7	0.0	US548661DN40	13.11	Apr 15, 2046	3.7
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4297057.45	0.0	US72147KAL26	6.89	May 15, 2034	6.88
ENBRIDGE INC	Industrial	Fixed Income	4299214.14	0.0	US29250NBZ78	13.16	Nov 15, 2053	6.7
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4297622.32	0.0	US48305QAC78	2.21	May 01, 2027	3.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4291325.93	0.0	US471048BM91	2.43	Jul 21, 2027	2.88
3M CO	Industrial	Fixed Income	4296347.7	0.0	US88579YAY77	2.63	Oct 15, 2027	2.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4297148.83	0.0	US055451AZ15	2.87	Feb 28, 2028	4.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4294841.77	0.0	US15089QAP90	5.73	Jul 15, 2032	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	4296560.1	0.0	US548661EL74	6.61	Apr 15, 2033	5.0
EQUIFAX INC	Industrial	Fixed Income	4291779.96	0.0	US294429AT25	6.02	Sep 15, 2031	2.35
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4298410.78	0.0	US0778FPAA77	13.01	Apr 01, 2048	4.46
FNMA 30YR	MBS Pass-Through	Fixed Income	4301503.33	0.0	US31410LPE64	4.39	May 01, 2042	5.0
WYETH LLC	Industrial	Fixed Income	4283445.99	0.0	US983024AG50	6.8	Feb 01, 2034	6.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	4279346.52	0.0	US46513CXR23	1.19	Mar 16, 2026	2.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4279383.82	0.0	US036752AR45	1.2	Mar 15, 2026	1.5
HERSHEY COMPANY THE	Industrial	Fixed Income	4286013.71	0.0	US427866AX66	1.59	Aug 15, 2026	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4289297.0	0.0	US606822CE28	2.15	Apr 19, 2028	4.08
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	4282291.55	0.0	US00774MAE57	2.8	Jan 23, 2028	3.88
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4285708.56	0.0	US25746UDU07	6.82	Jun 01, 2054	7.0
ABBVIE INC	Industrial	Fixed Income	4278444.4	0.0	US00287YDB20	12.12	Mar 15, 2045	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	4285861.53	0.0	US37045VAT70	12.15	Apr 01, 2049	5.95
HCA INC	Industrial	Fixed Income	4282367.54	0.0	US404119CR82	13.22	Jun 01, 2053	5.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4288014.6	0.0	US36179XBV73	4.45	Jul 20, 2052	5.0
HOME DEPOT INC	Industrial	Fixed Income	4279716.99	0.0	US437076BA91	11.85	Apr 01, 2043	4.2
APPLE INC	Industrial	Fixed Income	4279859.46	0.0	US037833ER75	16.81	Aug 08, 2062	4.1
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4290104.4	0.0	US161175CG74	14.56	Jun 30, 2062	3.95
COCA-COLA CO	Industrial	Fixed Income	4289930.8	0.0	US191216CX63	15.96	Jun 01, 2050	2.6
FNMA 30YR	MBS Pass-Through	Fixed Income	4279721.81	0.0	US3138WGHR88	5.74	Jan 01, 2046	3.5
KROGER CO	Industrial	Fixed Income	4272854.09	0.0	US501044DC24	1.06	Feb 01, 2026	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4274585.42	0.0	US718172BT54	1.14	Feb 25, 2026	2.75
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4270132.89	0.0	US25468PDV58	2.36	Jun 15, 2027	2.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4275531.12	0.0	US620076BL24	2.81	Feb 23, 2028	4.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4277119.42	0.0	US05964HAF29	2.92	Feb 23, 2028	3.8
S&P GLOBAL INC	Industrial	Fixed Income	4273552.18	0.0	US78409VBF04	3.15	Aug 01, 2028	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4269031.29	0.0	US251526CX52	4.05	Sep 11, 2030	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	4273235.48	0.0	US65163LAR06	7.07	Mar 15, 2034	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4276239.35	0.0	US65535HBV06	7.12	Jul 03, 2034	5.78
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4272769.1	0.0	US70450YAP88	7.33	Jun 01, 2034	5.15
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4268376.66	0.0	US06849RAG74	10.48	May 30, 2041	5.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4270652.69	0.0	US3132DP2E73	4.15	Mar 01, 2053	5.5
COMCAST CORPORATION	Industrial	Fixed Income	4268398.17	0.0	US20030NCK54	13.31	Mar 01, 2048	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4266686.81	0.0	US718286CL96	14.29	Dec 10, 2045	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4277566.45	0.0	US36179TXW07	5.2	May 20, 2048	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4276930.42	0.0	US37045XDR44	2.08	Feb 26, 2027	2.35
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4262778.3	0.0	US50076QAR74	9.02	Jan 26, 2039	6.88
HALLIBURTON COMPANY	Industrial	Fixed Income	4263104.05	0.0	US406216AW19	9.02	Sep 15, 2038	6.7
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4258131.94	0.0	US927804FU35	1.02	Jan 15, 2026	3.15
ELECTRONIC ARTS INC	Industrial	Fixed Income	4261567.97	0.0	US285512AD11	1.03	Mar 01, 2026	4.8
LOEWS CORPORATION	Financial Institutions	Fixed Income	4265163.74	0.0	US540424AS76	1.2	Apr 01, 2026	3.75
EMERA US FINANCE LP	Utility	Fixed Income	4256769.73	0.0	US29103DAJ54	1.41	Jun 15, 2026	3.55
INTUIT INC.	Industrial	Fixed Income	4266009.18	0.0	US46124HAE62	1.58	Sep 15, 2026	5.25
KROGER CO	Industrial	Fixed Income	4256324.41	0.0	US501044DE89	1.73	Oct 15, 2026	2.65
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4260598.29	0.0	US20271RAU41	1.83	Nov 27, 2026	4.58
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	4260085.46	0.0	US05253JB678	1.89	Dec 16, 2026	4.42
PHILLIPS 66 CO	Industrial	Fixed Income	4257600.96	0.0	US718547AT95	2.68	Dec 01, 2027	4.95
ONEOK INC	Industrial	Fixed Income	4258308.13	0.0	US682680AU71	3.14	Jul 15, 2028	4.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4260546.7	0.0	US701094AS32	4.13	Sep 15, 2029	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4254484.57	0.0	US3132DTPM61	4.29	Aug 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4256368.01	0.0	US31418ET595	4.9	Jul 01, 2053	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	4255718.22	0.0	US651639AY25	5.26	Oct 01, 2030	2.25
NEWMONT CORPORATION	Industrial	Fixed Income	4265680.18	0.0	US651639AZ99	6.59	Jul 15, 2032	2.6
EOG RESOURCES INC	Industrial	Fixed Income	4266309.96	0.0	US26875PAT84	13.38	Apr 15, 2050	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	4255501.09	0.0	US548661EN31	14.95	Sep 15, 2062	5.8
LOWES COMPANIES INC	Industrial	Fixed Income	4258459.38	0.0	US548661DY05	5.39	Oct 15, 2030	1.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4260682.54	0.0	US37045XDL73	5.78	Jun 10, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4266016.06	0.0	US842400GT44	14.13	Feb 01, 2050	3.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4254847.9	0.0	US3132DNZ973	6.82	Jul 01, 2052	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4263922.05	0.0	US31335BC205	6.85	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4260855.06	0.0	US36179NM966	6.59	Sep 20, 2043	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4251196.7	0.0	US01609WAU62	9.65	Dec 06, 2037	4.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4248302.15	0.0	US86964WAK80	6.06	Jan 15, 2032	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4247576.14	0.0	US06406RAD98	2.24	May 16, 2027	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	4254038.73	0.0	US532457CP17	2.43	Aug 14, 2027	4.15
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4247041.05	0.0	US80282KBC99	1.95	Jan 06, 2028	2.49
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4246031.22	0.0	US694308JK48	3.21	Jul 01, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4243087.73	0.0	US89236TMK87	4.07	Aug 09, 2029	4.55
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4245633.76	0.0	US595112BQ52	4.4	Feb 15, 2030	4.66
BAT CAPITAL CORP	Industrial	Fixed Income	4254269.81	0.0	US05526DBN49	4.49	Apr 02, 2030	4.91
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4245620.83	0.0	US16411QAK76	4.82	Mar 01, 2031	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4249977.31	0.0	US05971KAF66	4.85	May 28, 2030	3.49
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4251480.51	0.0	US084664DA63	6.3	Mar 15, 2032	2.88
CONAGRA BRANDS INC	Industrial	Fixed Income	4249209.23	0.0	US205887CE05	12.58	Nov 01, 2048	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4249912.67	0.0	US036752BE23	13.91	Feb 15, 2055	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4246115.1	0.0	US3140QRKD49	4.26	Feb 01, 2053	5.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4245744.08	0.0	US026874DP97	13.68	Jun 30, 2050	4.38
COMCAST CORPORATION	Industrial	Fixed Income	4249665.03	0.0	US20030NDL29	15.27	Jan 15, 2051	2.8
AMGEN INC	Industrial	Fixed Income	4249059.69	0.0	US031162DC10	15.42	Jan 15, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4251477.8	0.0	US3140J5G787	5.96	Dec 01, 2046	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4238566.15	0.0	US58013MEC47	8.81	Oct 15, 2037	6.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4241756.65	0.0	US842587DJ36	1.61	Sep 15, 2051	3.75
DTE ENERGY COMPANY	Utility	Fixed Income	4236602.91	0.0	US233331BM83	2.28	Jul 01, 2027	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4233306.24	0.0	US882508BC78	2.68	Nov 03, 2027	2.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4235562.44	0.0	US05531GAB77	3.82	Mar 19, 2029	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4235271.1	0.0	US036752AW30	6.19	Oct 15, 2032	5.5
CIGNA GROUP	Industrial	Fixed Income	4233898.13	0.0	US125523CS74	6.44	Mar 15, 2033	5.4
TIME WARNER CABLE LLC	Industrial	Fixed Income	4232402.97	0.0	US88732JBD90	10.91	Sep 15, 2042	4.5
HOME DEPOT INC	Industrial	Fixed Income	4232913.33	0.0	US437076BS00	13.57	Jun 15, 2047	3.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4230674.29	0.0	US3128MMX243	3.92	Jul 01, 2033	3.5
PEPSICO INC	Industrial	Fixed Income	4230269.01	0.0	US713448EG97	3.58	Mar 01, 2029	7.0
VODAFONE GROUP PLC	Industrial	Fixed Income	4224240.96	0.0	US92857TAH05	4.2	Feb 15, 2030	7.88
DTE ENERGY COMPANY	Utility	Fixed Income	4224015.19	0.0	US233331AY31	1.69	Oct 01, 2026	2.85
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4229077.61	0.0	US12503MAA62	1.89	Jan 12, 2027	3.65
SYNCHRONY BANK	Financial Institutions	Fixed Income	4227043.97	0.0	US87166FAE34	2.39	Aug 23, 2027	5.63
NETFLIX INC	Industrial	Fixed Income	4225448.64	0.0	US64110LAS51	3.02	Apr 15, 2028	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4226433.16	0.0	US03027XCE85	3.43	Nov 15, 2028	5.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4219076.93	0.0	US620076BN89	3.87	May 23, 2029	4.6
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4221328.46	0.0	US101137BA41	4.95	Jun 01, 2030	2.65
EQUINOR ASA	Agency	Fixed Income	4227635.2	0.0	US29446MAK80	4.95	May 22, 2030	2.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4223362.32	0.0	US345397E250	5.01	Mar 05, 2031	6.05
INTEL CORPORATION	Industrial	Fixed Income	4222646.14	0.0	US458140CH18	10.65	Feb 10, 2043	5.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4220866.27	0.0	US75513ECS81	13.71	Feb 27, 2053	5.38
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4209767.57	0.0	US767201AD89	3.08	Jul 15, 2028	7.13
D R HORTON INC	Industrial	Fixed Income	4214428.11	0.0	US23331ABQ13	1.76	Oct 15, 2026	1.3
PEPSICO INC	Industrial	Fixed Income	4207498.64	0.0	US713448ER52	2.12	Mar 19, 2027	2.63
WALT DISNEY CO	Industrial	Fixed Income	4209078.02	0.0	US254687FP66	2.12	Mar 23, 2027	3.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	4212991.54	0.0	US902133AU19	2.46	Aug 15, 2027	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4209935.31	0.0	US63253QAB05	2.76	Jan 12, 2028	4.94
BOEING CO	Industrial	Fixed Income	4212821.2	0.0	US097023CD51	3.8	Mar 01, 2029	3.2
CROWN CASTLE INC	Industrial	Fixed Income	4218509.07	0.0	US22822VBF76	4.08	Sep 01, 2029	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	4217207.15	0.0	US06738ECA10	5.87	Aug 09, 2033	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4207691.53	0.0	US775109CH22	6.09	Mar 15, 2032	3.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4211421.7	0.0	US036752BD40	7.69	Feb 15, 2035	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4208316.77	0.0	US674599EM33	12.95	Oct 01, 2054	6.05
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4216029.72	0.0	US539830BD07	12.75	Mar 01, 2045	3.8
WALT DISNEY CO	Industrial	Fixed Income	4207962.19	0.0	US254687GA88	16.59	May 13, 2060	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4214074.54	0.0	US3132DV6E02	6.1	Jun 01, 2050	3.5
DUKE ENERGY CORP	Utility	Fixed Income	4205973.05	0.0	US26441CAS44	1.62	Sep 01, 2026	2.65
AON CORP	Financial Institutions	Fixed Income	4204217.63	0.0	US037389BC65	3.9	May 02, 2029	3.75
FLEX LTD	Industrial	Fixed Income	4200097.6	0.0	US33938XAC92	1.07	Feb 01, 2026	3.75
COPA_24-1	ABS	Fixed Income	4198924.1	0.0	US14043NAD12	2.18	Jul 16, 2029	4.62
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4199410.69	0.0	US91324PEH10	3.93	May 15, 2029	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4198664.87	0.0	US606822BR40	4.72	Feb 25, 2030	2.56
US BANCORP MTN	Financial Institutions	Fixed Income	4205279.86	0.0	US91159HJN17	6.51	Jun 12, 2034	5.84
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4202696.72	0.0	US980236AR40	7.4	Sep 12, 2034	5.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4196725.57	0.0	US882508BF00	10.3	Mar 15, 2039	3.88
FHMS_K111 A2	CMBS	Fixed Income	4198821.0	0.0	US3137FUZC12	4.93	May 25, 2030	1.35
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4198661.78	0.0	US452308AR01	11.78	Sep 01, 2042	3.9
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4197516.1	0.0	US90931GAA76	2.49	Apr 15, 2029	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	4203102.31	0.0	US36179VQV52	5.65	Jul 20, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4202472.01	0.0	US3140J8GN71	5.6	Feb 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4204094.94	0.0	US3140J8K932	2.53	Feb 01, 2033	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4200799.62	0.0	US87612BBU52	5.35	Jan 15, 2032	4.0
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	4186001.35	0.0	US03770DAC74	5.16	Jul 29, 2031	6.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4187249.67	0.0	US694308KM84	6.5	Jun 15, 2033	6.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4188522.78	0.0	US808513CH62	6.48	Aug 24, 2034	6.14
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4187033.82	0.0	US25389JAU07	4.01	Jul 01, 2029	3.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4185599.81	0.0	US171239AL07	4.07	Aug 15, 2029	4.65
ENBRIDGE INC	Industrial	Fixed Income	4193414.75	0.0	US29250NAZ87	4.43	Nov 15, 2029	3.13
WEIBO CORP	Industrial	Fixed Income	4191658.17	0.0	US948596AE12	4.86	Jul 08, 2030	3.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4189023.78	0.0	US00846UAN19	5.61	Mar 12, 2031	2.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4193735.63	0.0	US639057AH16	6.18	Mar 02, 2034	6.02
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4191551.24	0.0	US471048DA36	7.43	Apr 17, 2034	4.63
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4185996.05	0.0	US54627RAP55	8.35	Aug 01, 2039	4.47
AT&T INC	Industrial	Fixed Income	4188835.73	0.0	US00206RCQ39	12.48	May 15, 2046	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4194408.37	0.0	US91324PEL22	15.68	May 15, 2062	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4189146.38	0.0	US3132CWYW80	3.77	Aug 01, 2037	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4188887.32	0.0	US907818FZ69	15.24	Feb 14, 2053	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4192338.49	0.0	US3128MFKV90	4.29	Jan 01, 2033	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	4170968.66	0.0	US06738ECD58	2.53	Nov 02, 2028	7.38
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	4179549.3	0.0	nan	0.0	Dec 31, 2049	4.33
ENBRIDGE INC	Industrial	Fixed Income	4181562.74	0.0	US29250NAL91	1.77	Dec 01, 2026	4.25
MPLX LP	Industrial	Fixed Income	4177737.84	0.0	US55336VBN91	2.67	Dec 01, 2027	4.25
XYLEM INC	Industrial	Fixed Income	4174133.69	0.0	US98419MAM29	2.94	Jan 30, 2028	1.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4174730.84	0.0	US471048CQ96	3.88	Feb 16, 2029	2.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4177108.41	0.0	US471048CF32	4.49	Oct 17, 2029	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4180344.07	0.0	US3132DSTX08	4.91	Aug 01, 2053	5.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4172725.52	0.0	US260543CE14	10.73	Nov 15, 2041	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	4178707.22	0.0	US594918BT09	13.44	Aug 08, 2046	3.7
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4172943.55	0.0	US48305QAE35	14.84	Nov 01, 2049	3.27
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4173429.96	0.0	US3140X9BK04	6.75	Jun 01, 2050	3.0
NXP BV	Industrial	Fixed Income	4176282.75	0.0	US62954HBA59	5.74	May 11, 2031	2.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	4163604.86	0.0	US69352PAL76	1.34	May 15, 2026	3.1
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4165049.45	0.0	US842434CW01	2.19	Apr 15, 2027	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4162306.24	0.0	US02005NBQ25	2.28	Jun 09, 2027	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	4161844.84	0.0	US02005NBP42	3.63	Nov 02, 2028	2.2
3M CO MTN	Industrial	Fixed Income	4161310.06	0.0	US88579YBG52	3.78	Mar 01, 2029	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4168521.59	0.0	US911312BR66	3.81	Mar 15, 2029	3.4
FHMS_K105 A2	CMBS	Fixed Income	4159661.84	0.0	US3137FRUJ80	4.62	Jan 25, 2030	1.87
AMGEN INC	Industrial	Fixed Income	4159599.32	0.0	US031162CU27	4.7	Feb 21, 2030	2.45
COCA-COLA CO	Industrial	Fixed Income	4167176.16	0.0	US191216DK34	5.67	Mar 05, 2031	2.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4161952.45	0.0	US539830BW87	6.33	Jan 15, 2033	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4169469.54	0.0	US25278XBA63	13.46	Apr 18, 2054	5.75
METLIFE INC	Financial Institutions	Fixed Income	4161527.08	0.0	US59156RCD89	13.95	Jan 15, 2054	5.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4159526.76	0.0	US70450YAM57	14.05	Jun 01, 2052	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	4162345.11	0.0	US06738EBW49	10.94	Nov 24, 2042	3.33
FNMA 30YR	MBS Pass-Through	Fixed Income	4167431.5	0.0	US31418C3D48	6.12	Oct 01, 2048	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	4156250.97	0.0	US962166BR41	5.6	Mar 15, 2032	7.38
AT&T INC	Industrial	Fixed Income	4155045.18	0.0	US00206RHT23	0.99	Jan 15, 2026	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4153444.65	0.0	US02665WBH34	1.65	Sep 09, 2026	2.3
S&P GLOBAL INC	Industrial	Fixed Income	4151054.78	0.0	US78409VAM63	1.96	Jan 22, 2027	2.95
AT&T INC	Industrial	Fixed Income	4156142.44	0.0	US00206RHW51	1.98	Feb 15, 2027	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4154674.17	0.0	US89236TKL88	2.65	Nov 10, 2027	5.45
STATE STREET CORP	Financial Institutions	Fixed Income	4148306.76	0.0	US857477CF81	3.46	Nov 21, 2029	5.68
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4156710.39	0.0	US89236TGY55	4.72	Apr 01, 2030	3.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4154335.83	0.0	US075887CL11	5.6	Feb 11, 2031	1.96
STARBUCKS CORPORATION	Industrial	Fixed Income	4157560.62	0.0	US855244BC24	6.2	Feb 14, 2032	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4150991.92	0.0	US26442CBJ27	6.39	Jan 15, 2033	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4156018.17	0.0	US3138WKQY41	5.32	Apr 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4153478.81	0.0	US3138WEAR04	5.56	Feb 01, 2045	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4160276.47	0.0	US455780DJ24	6.19	Mar 31, 2032	3.55
APPLIED MATERIALS INC	Industrial	Fixed Income	4152445.58	0.0	US038222AM71	13.06	Apr 01, 2047	4.35
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4142189.97	0.0	US09581JAT34	6.94	Apr 18, 2034	6.25
VERISIGN INC	Industrial	Fixed Income	4143471.88	0.0	US92343EAL65	1.21	Jul 15, 2027	4.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4139205.51	0.0	US37045XBQ88	1.65	Oct 06, 2026	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4142469.81	0.0	US66989HAN89	2.25	May 17, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4139072.03	0.0	US345397A860	2.43	Aug 17, 2027	4.13
CHEVRON USA INC	Industrial	Fixed Income	4137636.17	0.0	US166756AL00	2.55	Aug 12, 2027	1.02
T-MOBILE USA INC	Industrial	Fixed Income	4139706.73	0.0	US87264ABS33	3.73	Feb 15, 2029	2.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	4135257.57	0.0	US74834LBA70	3.94	Jun 30, 2029	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4139202.19	0.0	US606822DE19	3.76	Apr 17, 2030	5.26
KINDER MORGAN INC	Industrial	Fixed Income	4141512.59	0.0	US49456BAX91	6.69	Jun 01, 2033	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4137857.42	0.0	US06406RBR75	6.58	Apr 26, 2034	4.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4137390.94	0.0	US45866FAY07	15.78	Jun 15, 2062	5.2
NIKE INC	Industrial	Fixed Income	4143009.09	0.0	US654106AM50	14.73	Mar 27, 2050	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	4136205.1	0.0	US3140J7R236	5.88	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4146977.98	0.0	US3138YBTZ61	6.45	Mar 01, 2045	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4141362.8	0.0	US674599DD43	5.07	May 01, 2031	7.5
ELECTRONIC ARTS INC	Industrial	Fixed Income	4141586.71	0.0	US285512AE93	5.64	Feb 15, 2031	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	4135980.8	0.0	US36179TAJ43	6.59	Jun 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4143690.06	0.0	US3138ETQP45	1.97	Jun 01, 2031	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4131501.04	0.0	US24422EVK27	1.05	Jan 15, 2026	0.7
WALMART INC	Industrial	Fixed Income	4125870.89	0.0	US931142FB49	3.04	Apr 15, 2028	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	4123721.24	0.0	US032654AU97	3.58	Oct 01, 2028	1.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4126084.03	0.0	US907818FH61	4.67	Feb 05, 2030	2.4
NXP BV	Industrial	Fixed Income	4132257.9	0.0	US62954HAY45	4.76	May 01, 2030	3.4
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4132843.65	0.0	US02364WBJ36	4.85	May 07, 2030	2.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4128471.64	0.0	US29379VBJ17	12.43	May 15, 2046	4.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4127702.27	0.0	US3140XHZ349	4.85	Aug 01, 2052	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4124883.46	0.0	US698299BB98	12.4	Apr 29, 2053	4.3
ALPHABET INC	Industrial	Fixed Income	4125679.9	0.0	US02079KAE73	12.49	Aug 15, 2040	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4129152.78	0.0	US36197EFP60	6.18	Apr 20, 2047	3.5
GXO LOGISTICS INC	Industrial	Fixed Income	4133976.83	0.0	US36262GAB77	1.51	Jul 15, 2026	1.65
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4115639.74	0.0	US25243YAH27	8.44	Sep 30, 2036	5.88
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4115092.78	0.0	US071813BQ15	1.58	Aug 15, 2026	2.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4119868.59	0.0	US883556CZ38	1.81	Dec 05, 2026	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4119647.85	0.0	US828807CY15	1.83	Nov 30, 2026	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4122087.63	0.0	US91324PDE97	2.65	Oct 15, 2027	2.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	4112494.88	0.0	US94106LBE83	2.7	Nov 15, 2027	3.15
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4116646.8	0.0	US01F0424188	3.43	Jan 16, 2025	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4116426.3	0.0	US539439BA62	7.3	Nov 26, 2035	5.59
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4118347.61	0.0	US698299BV52	11.23	Mar 28, 2054	6.85
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4112575.27	0.0	US161175CL69	13.67	Apr 01, 2063	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4100608.8	0.0	US24422EWK18	2.53	Sep 15, 2027	4.15
ENEL CHILE SA	Utility	Fixed Income	4102527.55	0.0	US29278DAA37	3.1	Jun 12, 2028	4.88
APPLE INC	Industrial	Fixed Income	4102674.16	0.0	US037833ET32	3.1	May 10, 2028	4.0
CROWN CASTLE INC	Industrial	Fixed Income	4102846.18	0.0	US22822VBB62	3.29	Sep 01, 2028	4.8
ASTRAZENECA PLC	Industrial	Fixed Income	4111021.86	0.0	US046353AT52	3.59	Jan 17, 2029	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	4111020.75	0.0	US94106LCC19	4.55	Mar 15, 2030	4.65
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4109410.71	0.0	US469814AA50	6.29	Mar 01, 2033	5.9
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4108475.97	0.0	US449276AE42	7.08	Feb 05, 2034	4.9
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	4103730.58	0.0	US63946BAJ98	11.47	Jan 15, 2043	4.45
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4102375.16	0.0	US79467BDX01	10.31	Jan 01, 2042	3.24
ALTRIA GROUP INC	Industrial	Fixed Income	4106751.12	0.0	US02209SBN27	14.03	Feb 04, 2051	3.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4109937.69	0.0	US036752AS28	14.45	Mar 15, 2051	3.6
AMGEN INC	Industrial	Fixed Income	4104978.97	0.0	US031162DG24	15.74	Feb 22, 2062	4.4
AMAZON.COM INC	Industrial	Fixed Income	4099789.03	0.0	US023135CK04	16.79	Apr 13, 2062	4.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4100931.24	0.0	US3132D6CH18	3.74	Jul 01, 2037	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4110680.21	0.0	US05971KAL35	5.84	Nov 22, 2032	3.23
LENNAR CORPORATION	Industrial	Fixed Income	4110579.09	0.0	US526057CD41	2.53	Nov 29, 2027	4.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4090026.41	0.0	US00774MAL90	1.2	Apr 03, 2026	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4096480.47	0.0	US25179MBD48	1.4	Oct 15, 2027	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4090713.7	0.0	US14913R2U05	1.97	Jan 08, 2027	1.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4094370.09	0.0	US718172DF33	1.99	Feb 12, 2027	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4092687.19	0.0	US478160CP78	2.61	Sep 01, 2027	0.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4096611.94	0.0	US68233JBH68	3.53	Nov 15, 2028	3.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4096087.51	0.0	US87165BAP85	3.66	Mar 19, 2029	5.15
AVANGRID INC	Utility	Fixed Income	4095500.84	0.0	US05351WAB90	3.98	Jun 01, 2029	3.8
VMWARE LLC	Industrial	Fixed Income	4092945.63	0.0	US928563AF20	4.63	May 15, 2030	4.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4089586.29	0.0	US110122EG99	5.13	Feb 22, 2031	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	4089179.97	0.0	US94106LCD91	5.97	Mar 15, 2032	4.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4094038.39	0.0	US883556CL42	6.18	Oct 15, 2031	2.0
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4096205.15	0.0	US36164QNA21	8.42	Nov 15, 2035	4.42
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4095134.1	0.0	US539439AN92	12.04	Dec 01, 2045	5.3
COCA-COLA CO	Industrial	Fixed Income	4093721.81	0.0	US191216DT43	16.08	May 13, 2064	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4092176.62	0.0	US161175CE27	11.46	Mar 01, 2042	3.5
ORACLE CORPORATION	Industrial	Fixed Income	4093512.44	0.0	US68389XBG97	14.78	May 15, 2055	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	4097865.2	0.0	US072863AJ20	15.64	Nov 15, 2050	2.84
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4091275.97	0.0	US780097BL47	3.86	May 08, 2030	4.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	4097637.66	0.0	US14448CAS35	14.46	Apr 05, 2050	3.58
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4077810.56	0.0	US676167CC18	1.1	Feb 02, 2026	0.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4085420.36	0.0	US302154CC16	1.38	May 26, 2026	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4084616.7	0.0	US89236TMJ15	1.53	Aug 07, 2026	4.55
EDISON INTERNATIONAL	Utility	Fixed Income	4082612.93	0.0	US281020AN70	2.22	Jun 15, 2027	5.75
AUTODESK INC	Industrial	Fixed Income	4077998.02	0.0	US052769AE63	2.31	Jun 15, 2027	3.5
SANDS CHINA LTD	Industrial	Fixed Income	4079280.35	0.0	US80007RAE53	3.14	Aug 08, 2028	5.4
DISCOVER BANK	Financial Institutions	Fixed Income	4083541.45	0.0	US25466AAP66	3.29	Sep 13, 2028	4.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4085311.43	0.0	US65339KCT51	3.72	Mar 15, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4086793.58	0.0	US60687YBL20	5.18	Sep 08, 2031	1.98
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4083887.44	0.0	US256677AL96	6.32	Nov 01, 2032	5.0
PCG_24-A A2	ABS	Fixed Income	4082021.35	0.0	US71710TAH14	8.64	Jun 01, 2042	5.23
GENERAL MOTORS CO	Industrial	Fixed Income	4084660.19	0.0	US37045VAP58	9.18	Apr 01, 2038	5.15
GEORGIA POWER COMPANY	Utility	Fixed Income	4078398.42	0.0	US373334JW27	11.38	Mar 15, 2042	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4076098.18	0.0	US14040HCG83	5.91	Jul 29, 2032	2.36
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4075416.15	0.0	US822582CE05	14.86	Nov 07, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4078157.61	0.0	US31416BK727	3.64	Jun 01, 2038	5.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4071638.18	0.0	US37045XEU63	3.89	Jul 15, 2029	5.55
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4070269.41	0.0	US626207YF57	10.62	Apr 01, 2057	6.64
PCG_24-1 A3	ABS	Fixed Income	4066570.77	0.0	US71710TAJ79	11.76	Jun 01, 2051	5.53
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4064999.21	0.0	US345397E581	3.63	Mar 08, 2029	5.8
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4075221.63	0.0	US883556BZ47	4.37	Oct 01, 2029	2.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4065936.69	0.0	US65339KBZ21	6.24	Jan 15, 2032	2.44
WALMART INC	Industrial	Fixed Income	4071690.95	0.0	US931142FD05	6.83	Apr 15, 2033	4.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4065512.86	0.0	US24422EXP95	7.28	Apr 11, 2034	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	4074951.53	0.0	US86765BAQ23	11.69	May 15, 2045	5.35
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4071313.06	0.0	US054561AM77	12.8	Apr 20, 2048	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4065093.52	0.0	US31418DNH16	6.63	Apr 01, 2050	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4075031.19	0.0	US3132L9KW43	6.07	Jan 01, 2048	4.0
BHP BILLITON FINANCE	Industrial	Fixed Income	4063387.42	0.0	US055450AH34	1.13	Mar 01, 2026	6.42
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4053889.05	0.0	US25243YBH18	6.29	Jan 24, 2033	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	4061576.87	0.0	US002819AC45	9.02	Nov 30, 2037	6.15
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4059354.1	0.0	US292480AK65	2.01	Mar 15, 2027	4.4
SDART_24-5 D	ABS	Fixed Income	4062641.3	0.0	US802920AG32	3.57	Feb 17, 2032	5.14
STATE STREET CORP	Financial Institutions	Fixed Income	4054445.41	0.0	US857477BG73	4.65	Jan 24, 2030	2.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4060694.55	0.0	US961214ET65	5.88	Jun 03, 2031	2.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4054202.08	0.0	US26442CBL72	13.87	Jan 15, 2054	5.4
COMCAST CORPORATION	Industrial	Fixed Income	4061233.33	0.0	US20030NEK37	13.92	Jun 01, 2054	5.65
COMCAST CORPORATION	Industrial	Fixed Income	4052404.78	0.0	US20030NCN93	15.03	Oct 15, 2058	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4056085.31	0.0	US3140XJKB83	4.41	Aug 01, 2037	2.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	4055061.6	0.0	US36179XBU90	5.08	Jul 20, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4055993.43	0.0	US31410LQ213	6.46	Aug 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4053132.13	0.0	US3138WH4Y55	2.46	Oct 01, 2031	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4062262.44	0.0	US31418DEM02	3.18	Aug 01, 2034	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4037124.47	0.0	US13607LWV16	3.3	Oct 03, 2028	5.99
REGAL REXNORD CORP	Industrial	Fixed Income	4045779.14	0.0	US758750AN32	4.25	Feb 15, 2030	6.3
LOWES COMPANIES INC	Industrial	Fixed Income	4047203.5	0.0	US548661EQ61	6.62	Jul 01, 2033	5.15
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4047868.64	0.0	US47233WEJ45	6.94	Apr 14, 2034	6.2
AETNA INC	Financial Institutions	Fixed Income	4042112.34	0.0	US00817YAF51	8.1	Jun 15, 2036	6.63
T-MOBILE USA INC	Industrial	Fixed Income	4049183.06	0.0	US87264ABZ75	1.13	Feb 15, 2026	1.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4046932.32	0.0	US369550BN70	1.41	Jun 01, 2026	1.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4045592.99	0.0	US369550AX61	1.59	Aug 15, 2026	2.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	4043085.85	0.0	US74460DAG43	1.83	Nov 09, 2026	1.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4039786.18	0.0	US95040QAK04	2.04	Feb 15, 2027	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4050749.55	0.0	US91087BAU44	2.79	Feb 09, 2028	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4046791.63	0.0	US10373QBM15	5.21	Aug 10, 2030	1.75
DUKE ENERGY CORP	Utility	Fixed Income	4042253.47	0.0	US26441CBU80	13.61	Aug 15, 2052	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4044354.3	0.0	US911312CE45	14.19	May 22, 2054	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4033141.99	0.0	US00774MAS44	1.08	Jan 30, 2026	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4029263.31	0.0	US86562MAN02	1.94	Jan 11, 2027	3.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4037948.71	0.0	US21036PBE79	4.14	Aug 01, 2029	3.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4034456.75	0.0	US438516BU93	4.23	Aug 15, 2029	2.7
EBAY INC	Industrial	Fixed Income	4033991.52	0.0	US278642AW32	4.72	Mar 11, 2030	2.7
DEERE & CO	Industrial	Fixed Income	4035421.46	0.0	US244199BF15	11.87	Jun 09, 2042	3.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4028657.69	0.0	US666807BU55	13.3	May 01, 2050	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4033587.97	0.0	US3132DQKU93	4.9	May 01, 2053	5.0
NIKE INC	Industrial	Fixed Income	4032763.48	0.0	US654106AL77	11.17	Mar 27, 2040	3.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4036164.96	0.0	US775109CG49	2.1	Mar 15, 2027	3.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	4032686.26	0.0	US20826FBE51	13.93	May 15, 2053	5.3
EQUIFAX INC	Industrial	Fixed Income	4032788.16	0.0	US294429AV70	2.72	Dec 15, 2027	5.1
TVA	Agency	Fixed Income	4017929.66	0.0	US880591DM19	4.47	May 01, 2030	7.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4019866.05	0.0	US744320BF81	3.23	Sep 15, 2048	5.7
KELLANOVA	Industrial	Fixed Income	4018337.06	0.0	US487836AT55	5.01	Apr 01, 2031	7.45
TARGA RESOURCES CORP	Industrial	Fixed Income	4015940.13	0.0	US87612GAF81	6.85	Mar 30, 2034	6.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4022259.49	0.0	US89352HAE99	8.75	Aug 15, 2038	7.25
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4018226.88	0.0	US880591CP58	8.93	Jan 15, 2038	6.15
AIRCASTLE LTD	Financial Institutions	Fixed Income	4017345.23	0.0	US00928QAS03	1.4	Jun 15, 2026	4.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4020455.2	0.0	US0641594A17	1.46	Jun 24, 2026	1.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4018282.42	0.0	US91324PCW05	1.95	Jan 15, 2027	3.45
EXXON MOBIL CORP	Industrial	Fixed Income	4023990.94	0.0	US30231GBJ04	2.08	Mar 19, 2027	3.29
CROWN CASTLE INC	Industrial	Fixed Income	4024892.28	0.0	US22822VAZ40	2.11	Mar 15, 2027	2.9
VIATRIS INC	Industrial	Fixed Income	4024062.09	0.0	US92556VAC00	2.36	Jun 22, 2027	2.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4025876.14	0.0	US701094AN45	4.07	Jun 14, 2029	3.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4019027.03	0.0	US855244AT67	4.13	Aug 15, 2029	3.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4017671.87	0.0	US882508BG82	4.33	Sep 04, 2029	2.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4016608.45	0.0	US958667AC17	4.44	Feb 01, 2030	4.05
NVIDIA CORPORATION	Industrial	Fixed Income	4024497.17	0.0	US67066GAG91	11.08	Apr 01, 2040	3.5
PFIZER INC	Industrial	Fixed Income	4022352.54	0.0	US717081ED10	13.26	Dec 15, 2046	4.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4022170.8	0.0	US980236AS23	13.5	Sep 12, 2054	5.7
EXELON CORPORATION	Utility	Fixed Income	4025421.3	0.0	US30161NBL47	13.55	Mar 15, 2053	5.6
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4015922.25	0.0	US718286CH84	13.65	May 05, 2045	2.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4019724.58	0.0	US455780CK06	4.28	Sep 18, 2029	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4011155.05	0.0	US961214FR90	1.26	Apr 16, 2026	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	4009810.99	0.0	US63743HFG20	2.9	Mar 15, 2028	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4012630.99	0.0	US606822CX09	6.34	Feb 22, 2034	5.44
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4010398.57	0.0	US674599DL68	11.09	Mar 15, 2046	6.6
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	4010407.81	0.0	US31677AAB08	1.17	Mar 15, 2026	3.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4004468.02	0.0	US00912XAV64	2.1	Apr 01, 2027	3.63
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	4010318.64	0.0	US11272BAA17	6.3	Jan 30, 2032	2.34
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4012187.46	0.0	US55261FAR55	6.24	Jan 27, 2034	5.05
INTEL CORPORATION	Industrial	Fixed Income	4012432.96	0.0	US458140AN04	6.68	Dec 15, 2032	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4006456.96	0.0	US961214EG45	10.15	Jul 24, 2039	4.42
METLIFE INC	Financial Institutions	Fixed Income	4004398.87	0.0	US59156RBN70	12.56	Mar 01, 2045	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	3992047.22	0.0	US74340XCG43	3.15	Jun 15, 2028	4.88
CARDINAL HEALTH INC	Industrial	Fixed Income	3992648.94	0.0	US14149YBN76	3.63	Feb 15, 2029	5.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4002469.94	0.0	US38143YAC75	8.06	May 01, 2036	6.45
JOHNSON & JOHNSON	Industrial	Fixed Income	3998803.81	0.0	US478160AT19	9.21	Jul 15, 2038	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3999034.41	0.0	US06406FAC77	1.31	May 04, 2026	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3994739.62	0.0	US89236TJV89	1.98	Jan 13, 2027	1.9
BERRY GLOBAL INC	Industrial	Fixed Income	3997550.26	0.0	US08576PAF80	1.99	Jan 15, 2027	1.65
GILEAD SCIENCES INC	Industrial	Fixed Income	4003384.93	0.0	US375558BX02	2.68	Oct 01, 2027	1.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3997596.78	0.0	US3132E0ZP07	2.97	Oct 01, 2053	6.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3997730.01	0.0	US91324PDS83	4.24	Aug 15, 2029	2.88
GILEAD SCIENCES INC	Industrial	Fixed Income	4003091.67	0.0	US375558BY84	5.36	Oct 01, 2030	1.65
CROWN CASTLE INC	Industrial	Fixed Income	3996535.4	0.0	US22822VAT89	5.47	Jan 15, 2031	2.25
KINDER MORGAN INC	Industrial	Fixed Income	4001677.6	0.0	US49456BAV36	6.45	Feb 01, 2033	4.8
PFIZER INC	Industrial	Fixed Income	3994547.37	0.0	US717081EC37	9.23	Dec 15, 2036	4.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4001164.09	0.0	US03524BAF31	11.87	Feb 01, 2044	4.63
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3997997.46	0.0	US136385AY72	12.53	Jun 01, 2047	4.95
SHELL FINANCE US INC	Industrial	Fixed Income	3998693.19	0.0	US822905AH87	13.25	Sep 12, 2046	3.75
APTIV PLC	Industrial	Fixed Income	3992105.26	0.0	US03835VAJ52	14.89	Dec 01, 2051	3.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3991060.81	0.0	US78017FZQ98	1.78	Oct 18, 2027	4.51
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3981757.2	0.0	US63253QAJ31	2.31	Jun 11, 2027	5.09
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3991130.59	0.0	US694308KJ55	6.14	Jan 15, 2033	6.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3988569.07	0.0	US110122DQ80	5.51	Nov 13, 2030	1.45
KFW MTN	Agency	Fixed Income	3981841.81	0.0	US500769JG03	5.52	Sep 30, 2030	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	3991529.61	0.0	US172967NE72	6.01	Nov 03, 2032	2.52
ORANGE SA	Industrial	Fixed Income	3981329.6	0.0	US35177PAX50	10.65	Jan 13, 2042	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3983953.79	0.0	US168863CE60	13.16	Jun 21, 2047	3.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3988940.71	0.0	US75513ECP43	15.49	Mar 15, 2052	3.03
ENERGY TRANSFER LP	Industrial	Fixed Income	3992425.46	0.0	US29273VBB53	13.29	Sep 01, 2054	6.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3971800.36	0.0	US24422EWX39	1.4	Jun 08, 2026	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3977184.87	0.0	US402479CF43	2.28	May 30, 2027	3.3
DUKE ENERGY CORP	Utility	Fixed Income	3971458.39	0.0	US26441CAX39	2.46	Aug 15, 2027	3.15
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3976834.53	0.0	US95040QAD60	2.99	Apr 15, 2028	4.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3979118.36	0.0	US460690BR09	4.51	Mar 30, 2030	4.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3971645.37	0.0	US298785JA59	4.51	Oct 09, 2029	1.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3978308.98	0.0	US58013MFM10	4.77	Mar 01, 2030	2.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3974854.64	0.0	US478160CQ51	5.34	Sep 01, 2030	1.3
CIGNA GROUP	Industrial	Fixed Income	3976001.97	0.0	US125523CF53	12.2	Jul 15, 2046	4.8
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	3974515.89	0.0	US260543CR27	12.63	Nov 30, 2048	5.55
ASTRAZENECA PLC	Industrial	Fixed Income	3970014.5	0.0	US046353AM00	12.79	Nov 16, 2045	4.38
INTEL CORPORATION	Industrial	Fixed Income	3974130.87	0.0	US458140AV20	12.5	May 19, 2046	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	3975366.0	0.0	US3140Q7XJ15	5.99	Nov 01, 2047	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3961162.59	0.0	US61747YEZ43	1.02	Jan 28, 2027	5.05
STARBUCKS CORPORATION	Industrial	Fixed Income	3956082.78	0.0	US855244BE89	1.11	Feb 15, 2026	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3957987.01	0.0	US13607LWT69	1.67	Oct 02, 2026	5.93
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3962628.14	0.0	US440452AK64	2.07	Mar 30, 2027	4.8
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3962902.44	0.0	US701094AR58	2.51	Sep 15, 2027	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3957233.73	0.0	US459200KY61	6.49	Feb 06, 2033	4.75
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	3961649.05	0.0	US54627RAT77	10.25	Dec 01, 2039	5.2
COMM_16-DC2 A5	CMBS	Fixed Income	3956874.52	0.0	US12594CBF68	0.91	Feb 10, 2049	3.77
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3959604.65	0.0	US86562MAV28	2.65	Oct 18, 2027	3.35
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3966724.07	0.0	US69121KAG94	3.25	Jun 11, 2028	2.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3961516.27	0.0	US02665WEH07	4.64	Apr 17, 2030	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3961537.6	0.0	US161175BX17	6.31	Feb 01, 2032	2.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3957445.87	0.0	US693475BA21	5.67	Apr 23, 2032	2.31
J M SMUCKER CO	Industrial	Fixed Income	3963510.62	0.0	US832696AM09	8.0	Mar 15, 2035	4.25
INTEL CORPORATION	Industrial	Fixed Income	3963596.64	0.0	US458140BL39	10.21	Mar 25, 2040	4.6
NIKE INC	Industrial	Fixed Income	3967713.53	0.0	US654106AE35	13.01	Nov 01, 2045	3.88
VICI PROPERTIES LP	Industrial	Fixed Income	3967106.73	0.0	US925650AE39	13.22	May 15, 2052	5.63
KLA CORP	Industrial	Fixed Income	3963948.71	0.0	US482480AN02	15.55	Jul 15, 2062	5.25
CROWN CASTLE INC	Industrial	Fixed Income	3958209.07	0.0	US22822VAX91	11.85	Apr 01, 2041	2.9
CATERPILLAR INC	Industrial	Fixed Income	3959661.91	0.0	US149123CJ87	14.95	Apr 09, 2050	3.25
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3952896.37	0.0	US75968NAE13	6.59	Jun 05, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3944659.81	0.0	US842587DT18	6.92	Mar 15, 2034	5.7
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3953515.44	0.0	US665859AS34	2.26	May 08, 2032	3.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3955102.34	0.0	US29736RAS94	3.09	May 15, 2028	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3946141.4	0.0	US883556CK68	3.61	Oct 15, 2028	1.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3951170.67	0.0	US036752AN31	4.95	May 15, 2030	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3950351.67	0.0	US718172CS62	5.42	Nov 01, 2030	1.75
COCA-COLA CO	Industrial	Fixed Income	3948430.19	0.0	US191216DE73	5.81	Mar 15, 2031	1.38
BAT CAPITAL CORP	Industrial	Fixed Income	3954232.07	0.0	US05526DBW48	5.92	Mar 16, 2032	4.74
FHMS_K135 A2	CMBS	Fixed Income	3945611.64	0.0	US3137H4R362	5.96	Oct 25, 2031	2.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3950864.7	0.0	US075887BX67	12.86	Jun 06, 2047	4.67
BAT CAPITAL CORP	Industrial	Fixed Income	3949204.17	0.0	US05526DBK00	12.89	Sep 06, 2049	4.76
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3955680.07	0.0	US084659AR23	13.2	Jan 15, 2049	4.45
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3955688.9	0.0	US3140XTDJ74	6.82	Jul 01, 2051	2.5
HOME DEPOT INC	Industrial	Fixed Income	3954629.0	0.0	US437076BZ43	15.06	Dec 15, 2049	3.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3953685.03	0.0	US42250PAA12	4.53	Jan 15, 2030	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3937667.56	0.0	US500630CJ53	1.02	Jan 13, 2026	3.0
FISERV INC	Industrial	Fixed Income	3937884.21	0.0	US337738BH05	6.65	Aug 21, 2033	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	3933336.18	0.0	US37045VAL45	11.14	Apr 01, 2046	6.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3940695.47	0.0	US808513AQ89	2.05	Mar 02, 2027	3.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3932240.99	0.0	US573874AF10	3.12	Apr 15, 2028	2.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	3942697.12	0.0	US01F0324198	3.92	Jan 16, 2025	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3940735.4	0.0	US95040QAJ31	4.52	Jan 15, 2030	3.1
KINDER MORGAN INC	Industrial	Fixed Income	3940110.65	0.0	US49456BAG68	7.52	Dec 01, 2034	5.3
INTEL CORPORATION	Industrial	Fixed Income	3942726.11	0.0	US458140CB48	13.09	Aug 05, 2052	4.9
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3936644.03	0.0	US25179MBH51	13.18	Sep 15, 2054	5.75
DEERE & CO	Industrial	Fixed Income	3932966.22	0.0	US244199BK00	14.53	Apr 15, 2050	3.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3926776.39	0.0	US606822AD62	1.15	Mar 01, 2026	3.85
ENTERGY ARKANSAS INC	Utility	Fixed Income	3926495.62	0.0	US29364DAU46	1.2	Apr 01, 2026	3.5
WALMART INC	Industrial	Fixed Income	3928899.7	0.0	US931142EX77	2.5	Sep 09, 2027	3.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3928547.49	0.0	US78016HZS20	3.21	Aug 01, 2028	5.2
ELI LILLY AND COMPANY	Industrial	Fixed Income	3921805.11	0.0	US532457CF35	6.56	Feb 27, 2033	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3921006.44	0.0	US58013MEF77	8.91	Mar 01, 2038	6.3
METLIFE INC	Financial Institutions	Fixed Income	3921977.54	0.0	US59156RAY45	10.18	Feb 06, 2041	5.88
SEMPRA	Utility	Fixed Income	3927137.0	0.0	US816851BA63	2.33	Jun 15, 2027	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3924260.57	0.0	US91324PDP45	3.65	Dec 15, 2028	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3920587.99	0.0	US036752AL74	4.3	Sep 15, 2029	2.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3920264.87	0.0	US609207AT22	4.81	Apr 13, 2030	2.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3925773.44	0.0	US161175CJ14	6.68	Apr 01, 2033	4.4
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3922909.76	0.0	US56585AAH59	11.67	Sep 15, 2044	4.75
AT&T INC	Industrial	Fixed Income	3923399.34	0.0	US00206RBH49	11.7	Dec 15, 2042	4.3
COCA-COLA CO	Industrial	Fixed Income	3921836.69	0.0	US191216DS69	14.4	May 13, 2054	5.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3927250.16	0.0	US828807DH72	14.55	Sep 13, 2049	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3925189.67	0.0	US698299BS24	12.83	Jan 19, 2063	4.5
COCA-COLA CO	Industrial	Fixed Income	3928693.63	0.0	US191216DC18	16.23	Mar 15, 2051	2.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3916380.27	0.0	US970648AJ01	4.29	Sep 15, 2029	2.95
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	3909812.03	0.0	US65339KCS78	1.05	Jan 29, 2026	4.95
EQUINIX INC	Industrial	Fixed Income	3915927.94	0.0	US29444UBQ85	1.36	May 15, 2026	1.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3911885.59	0.0	US89236TJF30	3.13	Apr 06, 2028	1.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3918990.64	0.0	US72650RBM34	4.47	Dec 15, 2029	3.55
CI FINANCIAL CORP	Financial Institutions	Fixed Income	3919192.43	0.0	US125491AN04	5.32	Dec 17, 2030	3.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3910063.62	0.0	US00914AAS15	6.13	Jan 15, 2032	2.88
GILEAD SCIENCES INC	Industrial	Fixed Income	3913392.41	0.0	US375558BJ18	8.87	Sep 01, 2036	4.0
CF INDUSTRIES INC	Industrial	Fixed Income	3916937.7	0.0	US12527GAD51	11.47	Jun 01, 2043	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3919756.61	0.0	US775109BB60	11.52	Mar 15, 2044	5.0
KROGER CO	Industrial	Fixed Income	3916271.61	0.0	US501044DG38	12.66	Feb 01, 2047	4.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3913981.07	0.0	US3140J7XT75	2.53	Nov 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3918557.24	0.0	US3128MJ3K43	6.07	Feb 01, 2048	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3896635.89	0.0	US459200KW06	1.08	Feb 06, 2026	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3899316.94	0.0	US962166CC62	1.34	May 15, 2026	4.75
STRYKER CORPORATION	Industrial	Fixed Income	3907182.53	0.0	US863667BC42	3.54	Dec 08, 2028	4.85
EOG RESOURCES INC	Industrial	Fixed Income	3907488.59	0.0	US26875PAU57	4.59	Apr 15, 2030	4.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3908302.08	0.0	US883556CX89	6.74	Aug 10, 2033	5.09
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3898583.14	0.0	US24703DBN03	7.14	Apr 15, 2034	5.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3902213.54	0.0	US110122EC85	15.11	Nov 15, 2063	6.4
FORTINET INC	Industrial	Fixed Income	3903454.89	0.0	US34959EAA73	1.2	Mar 15, 2026	1.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3904006.47	0.0	US913903AZ35	1.64	Sep 01, 2026	1.65
NISOURCE INC	Utility	Fixed Income	3901367.09	0.0	US65473PAH82	4.26	Sep 01, 2029	2.95
MERCK & CO INC	Industrial	Fixed Income	3904971.5	0.0	US58933YAZ88	5.13	Jun 24, 2030	1.45
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3902973.68	0.0	US277432AP52	11.95	Oct 15, 2044	4.65
APPLE INC	Industrial	Fixed Income	3907504.43	0.0	US037833CH12	13.12	Feb 09, 2047	4.25
PORT AUTH N Y & N J	Local Authority	Fixed Income	3906958.59	0.0	US73358WEK62	13.52	Oct 01, 2051	4.93
FNMA 15YR	MBS Pass-Through	Fixed Income	3905099.21	0.0	US3140J8ST14	2.54	Apr 01, 2033	3.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3898407.13	0.0	US21688AAY82	1.68	Oct 05, 2026	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3892039.22	0.0	US606822AJ33	1.66	Sep 13, 2026	2.76
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3887317.44	0.0	US05253JB348	2.35	Jul 16, 2027	4.9
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3895816.32	0.0	US12634MAE03	3.09	May 02, 2028	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3892168.78	0.0	US694308KR71	7.13	May 15, 2034	5.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3884962.08	0.0	US316773DA59	2.26	May 05, 2027	2.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3889076.12	0.0	US075887CJ64	4.89	May 20, 2030	2.82
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3888068.56	0.0	US60687YBH18	4.99	Jul 10, 2031	2.2
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3892365.37	0.0	US00440KAC71	5.73	Oct 04, 2031	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	3887270.88	0.0	US046353AG32	11.81	Sep 18, 2042	4.0
MPLX LP	Industrial	Fixed Income	3890968.96	0.0	US55336VAL45	12.15	Mar 01, 2047	5.2
WW GRAINGER INC	Industrial	Fixed Income	3891278.25	0.0	US384802AB05	12.52	Jun 15, 2045	4.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	3893449.09	0.0	US20826FBM77	14.18	Jan 15, 2055	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3885850.36	0.0	US91324PDF62	13.57	Oct 15, 2047	3.75
CSX CORP	Industrial	Fixed Income	3876287.38	0.0	US126408HJ52	2.89	Mar 01, 2028	3.8
STATE STREET CORP	Financial Institutions	Fixed Income	3878122.12	0.0	US857477CC50	6.61	May 18, 2034	5.16
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	3882601.19	0.0	US06849UAD72	9.7	Oct 15, 2039	5.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3874190.17	0.0	US515110BR44	1.54	Jul 27, 2026	1.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3873171.23	0.0	US06417XAD30	2.03	Feb 02, 2027	1.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3884016.78	0.0	US110122DP08	2.8	Nov 13, 2027	1.13
BBCMS_18-C2 A4	CMBS	Fixed Income	3875029.8	0.0	US05491UBC18	3.33	Dec 15, 2051	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3881976.73	0.0	US571748BN17	5.38	Nov 15, 2030	2.25
WFCM_21-C60 A4	CMBS	Fixed Income	3877056.13	0.0	US95003DBJ63	5.8	Aug 15, 2054	2.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3873721.88	0.0	US13645RBF01	6.21	Dec 02, 2031	2.45
BROADCOM INC 144A	Industrial	Fixed Income	3882266.52	0.0	US11135FBQ37	9.44	Nov 15, 2036	3.19
MICROSOFT CORPORATION	Industrial	Fixed Income	3881923.19	0.0	US594918BL72	12.88	Nov 03, 2045	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3883674.68	0.0	US3138WKUB91	6.63	May 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3879820.04	0.0	US36179RNX34	5.65	Sep 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3879118.57	0.0	US36179UKZ48	4.53	Jan 20, 2049	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3861463.7	0.0	US636180BQ36	0.97	Jan 15, 2026	5.5
STATE STREET CORP	Financial Institutions	Fixed Income	3871295.42	0.0	US857477AW33	1.36	May 19, 2026	2.65
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3868309.53	0.0	US56501RAE62	2.04	Feb 24, 2032	4.06
ONEOK INC	Industrial	Fixed Income	3871994.63	0.0	US682680AW38	3.72	Mar 15, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3860904.58	0.0	US14040HCV50	3.92	Jul 26, 2030	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3862604.49	0.0	US65339KCN81	4.42	Feb 28, 2030	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3865439.42	0.0	US58013MFW91	13.75	Aug 14, 2053	5.45
BOEING CO	Industrial	Fixed Income	3863080.52	0.0	US097023BR56	1.44	Jun 15, 2026	2.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	3865692.38	0.0	US46513YJH27	2.85	Jan 17, 2028	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3862083.4	0.0	US494368CB71	4.7	Mar 26, 2030	3.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3862106.78	0.0	US913903AW04	5.23	Oct 15, 2030	2.65
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3865349.05	0.0	US595112BS19	6.42	Apr 15, 2032	2.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3868550.69	0.0	US539830BS75	15.01	Jun 15, 2053	4.15
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3846302.17	0.0	US161175BS22	12.01	Jul 01, 2049	5.13
ENTERGY CORPORATION	Utility	Fixed Income	3854866.19	0.0	US29364GAJ22	1.61	Sep 01, 2026	2.95
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3854533.21	0.0	US715638BU55	2.48	Aug 25, 2027	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3855291.78	0.0	US438516CL85	3.61	Jan 15, 2029	4.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3851212.09	0.0	US37045XEG79	4.43	Apr 06, 2030	5.85
BAT CAPITAL CORP	Industrial	Fixed Income	3851911.87	0.0	US054989AC24	10.26	Aug 02, 2043	7.08
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3850450.6	0.0	US31620MBS44	3.04	Mar 01, 2028	1.65
RELX CAPITAL INC	Industrial	Fixed Income	3854846.1	0.0	US74949LAD47	4.87	May 22, 2030	3.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3850112.11	0.0	US009158BC97	4.98	May 15, 2030	2.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3853770.41	0.0	US05964HAM79	5.55	Mar 25, 2031	2.96
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	3851764.28	0.0	US47233JGT97	6.04	Oct 15, 2031	2.63
NXP BV	Industrial	Fixed Income	3855180.34	0.0	US62954HAJ77	6.28	Feb 15, 2032	2.65
MICROSOFT CORPORATION	Industrial	Fixed Income	3856516.37	0.0	US594918BZ68	9.1	Feb 06, 2037	4.1
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3853730.8	0.0	US50077LBJ44	13.05	Jun 01, 2050	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3853158.56	0.0	US209111FY40	14.2	Apr 01, 2050	3.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	3853315.51	0.0	US532457CG18	14.21	Feb 27, 2053	4.88
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3859933.46	0.0	US73358WXQ22	14.51	Oct 15, 2065	4.81
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3851543.94	0.0	US363576AB52	14.8	May 20, 2051	3.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3844339.78	0.0	US096630AE83	1.21	Jun 01, 2026	5.95
TEXTRON INC	Industrial	Fixed Income	3844176.25	0.0	US883203BX87	2.06	Mar 15, 2027	3.65
GENERAL MOTORS CO	Industrial	Fixed Income	3837376.46	0.0	US37045VAN01	2.52	Oct 01, 2027	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	3841063.43	0.0	US742718FZ79	2.84	Jan 26, 2028	3.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3842804.93	0.0	US251526BN89	2.66	Dec 01, 2032	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3843523.06	0.0	US3140QVAL86	3.62	Aug 01, 2054	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	3843945.91	0.0	US20826FBF27	6.84	Sep 15, 2033	5.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3847371.72	0.0	US00774MBH79	6.92	Jan 19, 2034	5.3
TARGET CORPORATION	Industrial	Fixed Income	3847116.23	0.0	US87612EBJ47	4.7	Feb 15, 2030	2.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3848542.84	0.0	US639057AB46	5.27	Nov 28, 2035	3.03
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3837759.58	0.0	US65535HAX70	5.81	Jul 14, 2031	2.61
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3843572.22	0.0	US50247VAC37	11.51	Mar 15, 2044	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3844887.75	0.0	US3132DPZQ44	5.89	Nov 01, 2050	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3843325.26	0.0	US609207AW50	15.61	Sep 04, 2050	2.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3833191.13	0.0	US40414LAQ23	1.48	Jul 15, 2026	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3828386.93	0.0	US13607HR618	2.16	Apr 07, 2027	3.45
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3833562.46	0.0	US06418GAH02	2.28	Jun 04, 2027	5.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3828396.54	0.0	US45866FAJ30	3.38	Sep 21, 2028	3.75
ONEOK INC	Industrial	Fixed Income	3831998.07	0.0	US682680BJ18	3.4	Nov 01, 2028	5.65
BMO_24-5C5 A3	CMBS	Fixed Income	3829465.11	0.0	US05593RAC60	3.9	Aug 15, 2057	5.86
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3832314.26	0.0	US91324PFA57	5.29	Apr 15, 2031	4.9
BROADCOM INC	Industrial	Fixed Income	3827710.61	0.0	US11135FCC32	5.94	Feb 15, 2032	4.55
DTE ENERGY COMPANY	Utility	Fixed Income	3830754.05	0.0	US233331BL01	7.16	Jun 01, 2034	5.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3828919.39	0.0	US37940XAG79	1.98	Jan 15, 2027	2.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3830042.14	0.0	US962166BY91	4.64	Apr 15, 2030	4.0
COMCAST CORPORATION	Industrial	Fixed Income	3834735.0	0.0	US20030NBT72	9.08	Jul 15, 2036	3.2
ONEOK INC	Industrial	Fixed Income	3835684.69	0.0	US682680AV54	12.37	Jul 15, 2048	5.2
METLIFE INC	Financial Institutions	Fixed Income	3836150.45	0.0	US59156RCC07	13.78	Jul 15, 2052	5.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3826884.9	0.0	US084659BF75	14.31	May 01, 2053	4.6
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3834803.9	0.0	US247361ZV38	2.55	Dec 10, 2029	2.0
ONEOK INC	Industrial	Fixed Income	3829946.29	0.0	US682680CA99	13.68	Mar 01, 2050	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3829157.87	0.0	US91324PDU30	14.01	Aug 15, 2049	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3834510.03	0.0	US36179RVA49	6.59	Dec 20, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3826111.81	0.0	US3138WFWW26	2.04	Oct 01, 2030	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3820077.98	0.0	US37940XAE22	1.17	Mar 01, 2026	1.2
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3820764.1	0.0	US35671DCC74	1.41	Sep 01, 2027	5.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3814750.19	0.0	US87031CAM55	1.63	Sep 14, 2026	4.88
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3824062.7	0.0	US872287AL19	2.77	Feb 15, 2028	7.13
US BANCORP MTN	Financial Institutions	Fixed Income	3820119.19	0.0	US91159HJQ48	3.53	Jan 23, 2030	5.38
SYSCO CORPORATION	Industrial	Fixed Income	3815520.88	0.0	US871829BL07	4.37	Apr 01, 2030	5.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3820159.56	0.0	US665859AX29	6.13	Nov 02, 2032	6.13
T-MOBILE USA INC	Industrial	Fixed Income	3818025.66	0.0	US87264ADF93	7.2	Apr 15, 2034	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3820825.79	0.0	US89114TZN52	1.97	Jan 12, 2027	1.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3818402.42	0.0	US854502AL57	4.78	Mar 15, 2030	2.3
CUMMINS INC	Industrial	Fixed Income	3816130.22	0.0	US231021AT37	5.31	Sep 01, 2030	1.5
HOME DEPOT INC	Industrial	Fixed Income	3824765.58	0.0	US437076CC49	11.19	Apr 15, 2040	3.3
3M CO MTN	Industrial	Fixed Income	3821923.1	0.0	US88579YBD22	13.7	Sep 14, 2048	4.0
PFIZER INC	Industrial	Fixed Income	3815923.83	0.0	US717081EZ22	11.82	May 28, 2040	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3820383.4	0.0	US110122DX32	16.41	Mar 15, 2062	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	3820449.45	0.0	US532457BY33	16.43	May 15, 2050	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3820519.9	0.0	US36179VQR41	6.83	Jul 20, 2050	2.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3809632.15	0.0	US74834LAZ31	1.37	Jun 01, 2026	3.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3801657.93	0.0	US775109BF74	1.81	Nov 15, 2026	2.9
MICROSOFT CORPORATION	Industrial	Fixed Income	3812322.74	0.0	US594918CQ50	2.3	Jun 15, 2027	3.4
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	3806485.97	0.0	US571748BY71	2.64	Nov 08, 2027	4.55
AMAZON.COM INC	Industrial	Fixed Income	3803613.72	0.0	US023135CP90	2.7	Dec 01, 2027	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	3809011.97	0.0	US06738ECT01	2.49	Sep 10, 2028	4.84
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3807623.46	0.0	US04522KAJ51	2.82	Jan 18, 2028	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3801996.39	0.0	US210385AB64	2.83	Mar 01, 2028	5.6
NISOURCE INC	Utility	Fixed Income	3809839.39	0.0	US65473PAN50	2.92	Mar 30, 2028	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3812218.09	0.0	US459200KU40	6.2	Jul 27, 2032	4.4
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	3811277.87	0.0	US58507LBC28	6.68	Mar 30, 2033	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	3811979.25	0.0	US172967DR95	8.19	Aug 25, 2036	6.13
SOUTHERN COPPER CORP	Industrial	Fixed Income	3806117.49	0.0	US84265VAJ44	11.51	Apr 23, 2045	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3802072.44	0.0	US06406YAA01	4.18	Aug 23, 2029	3.3
ALTRIA GROUP INC	Industrial	Fixed Income	3811444.76	0.0	US02209SBJ15	4.78	May 06, 2030	3.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3807987.86	0.0	US298785JE71	5.16	May 17, 2030	0.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3806439.8	0.0	US3132DPFF09	5.98	Nov 01, 2052	4.0
AMGEN INC	Industrial	Fixed Income	3811785.28	0.0	US031162DJ62	6.67	Mar 01, 2033	4.2
PFIZER INC	Industrial	Fixed Income	3807149.0	0.0	US717081EU35	10.26	Mar 15, 2039	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	3807583.93	0.0	US478160CG79	13.54	Mar 03, 2047	3.75
CORNING INC	Industrial	Fixed Income	3808554.03	0.0	US219350BQ76	16.75	Nov 15, 2079	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3808829.51	0.0	US3140J8RJ41	2.35	Jun 01, 2032	3.0
GLP CAPITAL LP	Industrial	Fixed Income	3807652.68	0.0	US361841AL38	3.48	Jan 15, 2029	5.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3793282.61	0.0	US681936BH22	0.9	Jan 15, 2026	5.25
HUBBELL INCORPORATED	Industrial	Fixed Income	3790702.4	0.0	US443510AG72	1.14	Mar 01, 2026	3.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3791060.79	0.0	US14913R3A32	2.46	Aug 12, 2027	3.6
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3795590.84	0.0	US00774MAR60	2.55	Oct 15, 2027	4.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3790609.35	0.0	US854502AT83	2.82	Mar 06, 2028	6.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3800146.74	0.0	US471048BT45	3.29	Jul 20, 2028	3.25
CROWN CASTLE INC	Industrial	Fixed Income	3797804.93	0.0	US22822VAL53	3.65	Feb 15, 2029	4.3
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3794087.76	0.0	US44701QBE17	3.84	May 01, 2029	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3799102.81	0.0	US925524AH30	4.46	Jul 30, 2030	7.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3795418.2	0.0	US89236TMT96	5.72	Oct 10, 2031	4.6
PHILLIPS 66 CO	Industrial	Fixed Income	3789753.73	0.0	US718547AR30	6.57	Jun 30, 2033	5.3
MASSACHUSETTS ST	Local Authority	Fixed Income	3793093.6	0.0	US57582PUE86	7.92	Dec 01, 2039	5.46
SHELL FINANCE US INC	Industrial	Fixed Income	3797978.05	0.0	US822905AB18	4.78	Apr 06, 2030	2.75
STATE STREET CORP	Financial Institutions	Fixed Income	3795423.03	0.0	US857477BP72	5.62	Mar 03, 2031	2.2
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3793111.72	0.0	US090572AQ17	6.11	Mar 15, 2032	3.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3796748.66	0.0	US78016FZQ08	6.26	May 04, 2032	3.88
COMCAST CORPORATION	Industrial	Fixed Income	3789937.14	0.0	US20030NBQ34	12.22	Aug 15, 2045	4.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3792474.38	0.0	US036752AH62	12.87	Mar 01, 2048	4.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3800125.8	0.0	US744448CY50	13.87	Apr 01, 2053	5.25
VISA INC	Industrial	Fixed Income	3800370.44	0.0	US92826CAK80	11.64	Apr 15, 2040	2.7
GILEAD SCIENCES INC	Industrial	Fixed Income	3791886.55	0.0	US375558BS17	11.89	Oct 01, 2040	2.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3777494.45	0.0	US03027XAX84	1.95	Jan 15, 2027	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3786806.87	0.0	US907818EP96	2.17	Apr 15, 2027	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3779071.82	0.0	US606822AR58	2.43	Jul 25, 2027	3.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3777948.11	0.0	US89236TEM36	2.84	Jan 11, 2028	3.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3784356.65	0.0	US52107QAK13	3.71	Mar 11, 2029	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3779439.74	0.0	US21871XAR08	6.62	Sep 15, 2033	6.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3785335.61	0.0	US60687YDE68	7.1	May 26, 2035	5.58
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3785849.6	0.0	US12189LAA98	10.01	May 01, 2040	5.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3781781.68	0.0	US210385AE04	13.16	Oct 01, 2053	6.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3785258.09	0.0	US92556HAD98	6.17	May 19, 2032	4.2
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3781609.22	0.0	US23503CAN74	11.06	Nov 01, 2051	4.51
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3777495.7	0.0	US718172AU37	11.73	Aug 21, 2042	3.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3783174.96	0.0	US25179MAU71	11.85	Jun 15, 2045	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3784432.66	0.0	US913017CJ69	13.33	Nov 01, 2046	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3787857.84	0.0	US10373QBS84	15.54	Mar 17, 2052	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3782607.28	0.0	US718286CQ83	2.15	Mar 29, 2027	3.23
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3772371.9	0.0	US04010LBA08	1.5	Jul 15, 2026	2.15
MASTERCARD INC	Industrial	Fixed Income	3767915.05	0.0	US57636QAG91	1.82	Nov 21, 2026	2.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3767226.57	0.0	US35671DCE31	2.54	Mar 01, 2028	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3776313.11	0.0	US202795JN13	3.28	Aug 15, 2028	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	3775658.12	0.0	US548661AK38	3.65	Mar 15, 2029	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3770447.39	0.0	US24422EXX20	5.67	Sep 08, 2031	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3775710.61	0.0	US911312CD61	7.31	May 22, 2034	5.15
VODAFONE GROUP PLC	Industrial	Fixed Income	3774304.84	0.0	US92857WAQ33	8.47	Feb 27, 2037	6.15
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3775719.4	0.0	US626207YS78	10.55	Apr 01, 2057	7.05
EXELON GENERATION CO LLC	Utility	Fixed Income	3767806.89	0.0	US30161MAN39	10.84	Jun 15, 2042	5.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3770754.68	0.0	US69351UBB89	14.16	May 15, 2053	5.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3766508.24	0.0	US824348BJ44	4.2	Aug 15, 2029	2.95
STARBUCKS CORPORATION	Industrial	Fixed Income	3772371.77	0.0	US855244AW96	4.78	Mar 12, 2030	2.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	3776033.75	0.0	US742718FW49	6.35	Feb 01, 2032	2.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3772655.49	0.0	US22160KAQ85	6.67	Apr 20, 2032	1.75
VIATRIS INC	Industrial	Fixed Income	3765422.46	0.0	US62854AAP93	11.84	Jun 15, 2046	5.25
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3769815.72	0.0	US84756NAG43	12.07	Mar 15, 2045	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3777054.23	0.0	US12189LAW19	12.55	Apr 01, 2045	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3769494.07	0.0	US341081FQ54	13.55	Mar 01, 2048	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	3773601.08	0.0	US3140J9D653	2.28	Feb 01, 2032	3.0
AMGEN INC	Industrial	Fixed Income	3763566.47	0.0	US031162BK53	10.81	Nov 15, 2041	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3754217.58	0.0	US756109BF09	1.27	Jun 01, 2026	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3765108.62	0.0	US21036PAQ19	1.82	Dec 06, 2026	3.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3763229.81	0.0	US571903BJ14	2.55	Oct 15, 2027	5.0
BMARK_24-V9 A3	CMBS	Fixed Income	3765030.46	0.0	US081919AN29	3.97	Aug 15, 2057	5.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3756820.44	0.0	US10373QBZ28	4.14	Oct 17, 2029	4.97
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3759529.59	0.0	US05253JB595	4.41	Dec 16, 2029	4.62
CVS HEALTH CORP	Industrial	Fixed Income	3759865.09	0.0	US126650DX53	5.03	Jan 30, 2031	5.25
MASTERCARD INC	Industrial	Fixed Income	3756699.04	0.0	US57636QAX25	6.56	Mar 09, 2033	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3759402.81	0.0	US842587DR51	6.66	Jun 15, 2033	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	3762544.3	0.0	US05526DBZ78	6.85	Feb 20, 2034	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3759468.55	0.0	US92343VFL36	5.35	Sep 18, 2030	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3753457.9	0.0	US36179YSY13	6.65	Mar 20, 2054	2.5
CVS HEALTH CORP	Industrial	Fixed Income	3761858.07	0.0	US126650DR85	6.06	Sep 15, 2031	2.13
INTEL CORPORATION	Industrial	Fixed Income	3762760.47	0.0	US458140CA64	6.26	Aug 05, 2032	4.15
HOME DEPOT INC	Industrial	Fixed Income	3756796.66	0.0	US437076BF88	12.35	Mar 15, 2045	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3757487.55	0.0	US3140XDFV33	6.75	Oct 01, 2051	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3764801.74	0.0	US302154DK23	12.37	Jun 29, 2041	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3764801.32	0.0	US3140Q7X284	5.86	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3759227.31	0.0	US36179QRZ62	5.65	Oct 20, 2044	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3751910.05	0.0	US66989HAS76	15.64	Aug 14, 2050	2.75
CF INDUSTRIES INC	Industrial	Fixed Income	3756151.19	0.0	US12527GAF00	7.17	Mar 15, 2034	5.15
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	3742550.86	0.0	nan	0.0	Dec 31, 2049	4.33
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3745244.06	0.0	US03027XBL38	1.28	Apr 15, 2026	1.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3748782.93	0.0	US25243YBK47	1.63	Oct 05, 2026	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3750266.1	0.0	US89236TLD53	1.8	Nov 20, 2026	5.4
AUTOZONE INC	Industrial	Fixed Income	3750859.78	0.0	US053332AV43	2.26	Jun 01, 2027	3.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3749756.46	0.0	US573284AT34	2.76	Dec 15, 2027	3.5
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3749211.98	0.0	US025816DV84	2.36	Jul 26, 2028	5.04
EXELON CORPORATION	Utility	Fixed Income	3745424.45	0.0	US30161NBJ90	2.89	Mar 15, 2028	5.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3744295.79	0.0	US639057AP32	3.66	Jun 01, 2034	6.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3743813.3	0.0	US961214FT56	3.82	Apr 16, 2029	5.05
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	3745694.61	0.0	US373298BR83	4.1	Nov 15, 2029	7.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3748847.26	0.0	US66989HAT59	4.23	Sep 18, 2029	3.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3745939.35	0.0	US911312BZ82	6.53	Mar 03, 2033	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3745830.79	0.0	US674599EL59	7.25	Oct 01, 2034	5.55
APPLE INC	Industrial	Fixed Income	3750062.71	0.0	US037833EW60	14.73	May 10, 2053	4.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	3743980.87	0.0	HK0000789823	6.36	Nov 24, 2031	1.75
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3748976.2	0.0	US20281PKT83	8.23	Jun 01, 2038	3.86
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3742900.99	0.0	US045167GH09	4.21	Aug 28, 2029	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3750150.21	0.0	US3140Q7RH23	6.21	Oct 01, 2047	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3740444.87	0.0	US25160PAM95	2.48	Sep 09, 2027	5.37
HYATT HOTELS CORP	Industrial	Fixed Income	3735220.37	0.0	US448579AF96	1.08	Mar 15, 2026	4.85
AMGEN INC	Industrial	Fixed Income	3740567.53	0.0	US031162CT53	2.07	Feb 21, 2027	2.2
CVS HEALTH CORP	Industrial	Fixed Income	3735612.93	0.0	US126650DH04	2.12	Apr 01, 2027	3.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3731865.0	0.0	US67103HAF47	2.47	Sep 01, 2027	3.6
PHILLIPS 66	Industrial	Fixed Income	3731614.59	0.0	US718546AR56	2.93	Mar 15, 2028	3.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3739985.13	0.0	US927804FZ22	2.98	Apr 01, 2028	3.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3740833.48	0.0	US292480AL49	3.0	May 15, 2028	4.95
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3739703.53	0.0	US053611AJ82	3.48	Dec 06, 2028	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3734562.23	0.0	US60687YCT47	6.49	May 27, 2034	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3734773.13	0.0	US91324PCQ37	8.04	Jul 15, 2035	4.63
CALIFORNIA ST	Local Authority	Fixed Income	3733122.33	0.0	US13063D3T36	9.19	Mar 01, 2043	5.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3729517.56	0.0	US797440CD44	13.83	Apr 01, 2053	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3733004.06	0.0	US91324PFD96	15.47	Apr 15, 2064	5.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3738853.47	0.0	US13645RAX26	15.6	Sep 15, 2115	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3733795.17	0.0	US913017CA50	12.59	May 15, 2045	4.15
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3733594.34	0.0	US253393AG77	13.86	Jan 15, 2052	4.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3734633.68	0.0	US341081GL58	6.56	Apr 01, 2033	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3731477.91	0.0	US209111GD93	13.43	Nov 15, 2052	6.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	3727048.8	0.0	US742718EP07	1.08	Feb 02, 2026	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3728917.55	0.0	US86562MDA53	1.45	Jul 13, 2026	5.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3721184.31	0.0	US60687YBP34	1.38	May 22, 2027	1.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3720045.75	0.0	US86562MAY66	2.84	Jan 17, 2028	3.54
PCG_24-1 A1	ABS	Fixed Income	3725606.91	0.0	US71710TAG31	3.72	Jun 01, 2035	4.84
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3724407.41	0.0	US89236TKD62	3.97	Jun 29, 2029	4.45
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3717455.28	0.0	US00440KAB98	4.24	Oct 04, 2029	4.05
PROGRESS ENERGY INC	Utility	Fixed Income	3720920.84	0.0	US743263AE50	4.91	Mar 01, 2031	7.75
FISERV INC	Industrial	Fixed Income	3724841.16	0.0	US337738BN72	7.33	Aug 12, 2034	5.15
HESS CORP	Industrial	Fixed Income	3726314.14	0.0	US42809HAC16	9.71	Jan 15, 2040	6.0
EXELON CORPORATION	Utility	Fixed Income	3728893.39	0.0	US30161MAJ27	10.39	Oct 01, 2041	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3723343.02	0.0	US168863EA21	13.7	Jan 05, 2054	5.33
ENBRIDGE INC	Industrial	Fixed Income	3718285.35	0.0	US29250NBF15	7.4	Aug 01, 2033	2.5
PFIZER INC	Industrial	Fixed Income	3728017.15	0.0	US717081EJ89	9.92	Sep 15, 2038	4.1
GENERAL MOTORS CO	Industrial	Fixed Income	3721149.35	0.0	US37045VAQ32	12.2	Apr 01, 2048	5.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3723024.7	0.0	US31418CWU43	5.51	May 01, 2048	4.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3715126.99	0.0	US29336UAF49	1.38	Jul 15, 2026	4.85
KINROSS GOLD CORP	Industrial	Fixed Income	3708650.76	0.0	US496902AQ09	2.28	Jul 15, 2027	4.5
KROGER CO	Industrial	Fixed Income	3712620.8	0.0	US501044DL23	3.54	Jan 15, 2029	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	3707240.81	0.0	US94106LBT52	4.42	Feb 15, 2030	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3710704.48	0.0	US693475BW41	6.77	Jan 22, 2035	5.68
XCEL ENERGY INC	Utility	Fixed Income	3709130.1	0.0	US98389BBB53	6.96	Mar 15, 2034	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	3708924.05	0.0	US925524AX89	7.82	Apr 30, 2036	6.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3706193.06	0.0	US91324PAR38	8.14	Mar 15, 2036	5.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3710573.64	0.0	US56585AAF93	9.82	Mar 01, 2041	6.5
CONAGRA BRANDS INC	Industrial	Fixed Income	3709796.82	0.0	US205887CF79	2.75	Nov 01, 2027	1.38
HCA INC	Industrial	Fixed Income	3714091.57	0.0	US404119BY43	9.83	Jun 15, 2039	5.13
INTEL CORPORATION	Industrial	Fixed Income	3705847.02	0.0	US458140BN94	14.3	Mar 25, 2060	4.95
TARGET CORPORATION	Industrial	Fixed Income	3714979.03	0.0	US87612EBN58	15.57	Jan 15, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3709906.56	0.0	US3138WEBZ11	5.81	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3709322.65	0.0	US36179MK665	6.59	Aug 20, 2042	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3708945.83	0.0	US694308KQ98	3.83	May 15, 2029	5.55
CONCENTRIX CORP	Industrial	Fixed Income	3698130.71	0.0	US20602DAC56	6.27	Aug 02, 2033	6.85
EVERSOURCE ENERGY	Utility	Fixed Income	3708278.91	0.0	US30040WAR97	2.29	Jul 01, 2027	4.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3697255.8	0.0	US13645RBE36	1.89	Dec 02, 2026	1.75
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3697959.0	0.0	US06418JAC53	6.96	Feb 01, 2034	5.65
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3701727.91	0.0	US072024PY20	12.34	Oct 01, 2050	6.91
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3695731.88	0.0	US776743AN67	2.63	Sep 15, 2027	1.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3700237.75	0.0	US142339AJ92	4.69	Mar 01, 2030	2.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3696350.58	0.0	US893574AP88	4.82	May 15, 2030	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3702791.92	0.0	US438516BS48	13.72	Nov 21, 2047	3.81
QUALCOMM INCORPORATED	Industrial	Fixed Income	3693860.37	0.0	US747525BR34	14.33	May 20, 2052	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3705415.28	0.0	US06051GJN07	13.7	Mar 13, 2052	3.48
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3696778.29	0.0	US91324PDZ27	15.25	May 15, 2050	2.9
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3693733.37	0.0	US767201AT32	16.0	Nov 02, 2051	2.75
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3700143.77	0.0	US34964CAE66	4.26	Sep 15, 2029	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3700355.26	0.0	US01609WAX02	5.56	Feb 09, 2031	2.13
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3691076.88	0.0	US03512TAF84	3.54	Nov 01, 2028	3.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3686956.32	0.0	US785592AV86	1.07	Jun 30, 2026	5.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3687086.34	0.0	US459058LE18	1.25	Apr 10, 2026	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3688894.98	0.0	US471048BV90	3.55	Oct 31, 2028	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3692082.72	0.0	US03040WAU99	4.02	Jun 01, 2029	3.45
APPLOVIN CORP	Industrial	Fixed Income	3690177.5	0.0	US03831WAB46	4.31	Dec 01, 2029	5.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3687362.63	0.0	US539830BR92	6.32	Jun 15, 2032	3.9
EXELON CORPORATION	Utility	Fixed Income	3681689.87	0.0	US30161NBK63	6.46	Mar 15, 2033	5.3
XCEL ENERGY INC	Utility	Fixed Income	3688895.83	0.0	US98389BBA70	6.59	Aug 15, 2033	5.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3692949.98	0.0	US78016HZQ63	6.72	May 02, 2033	5.0
METLIFE INC	Financial Institutions	Fixed Income	3681996.94	0.0	US59156RCN61	7.63	Dec 15, 2034	5.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	3691236.78	0.0	US210385AF78	13.62	Mar 15, 2054	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3686026.09	0.0	US532457CS55	14.4	Aug 14, 2054	5.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3692294.5	0.0	US302635AK33	3.51	Oct 12, 2028	3.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3692730.25	0.0	US084664CW92	5.43	Oct 15, 2030	1.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3686137.49	0.0	US3132DTDQ04	5.83	Apr 01, 2053	4.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3689273.16	0.0	US744320BA94	14.12	Dec 07, 2049	3.94
CENOVUS ENERGY INC	Industrial	Fixed Income	3681621.96	0.0	US15135UAX72	14.31	Feb 15, 2052	3.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3684834.78	0.0	US3128M9TQ55	6.6	Aug 01, 2043	3.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3689076.35	0.0	US63307A2X29	3.56	Dec 18, 2028	5.6
LOWES COMPANIES INC	Industrial	Fixed Income	3671985.23	0.0	US548661EP88	1.19	Apr 01, 2026	4.8
VERALTO CORP	Industrial	Fixed Income	3673341.78	0.0	US92338CAB90	1.58	Sep 18, 2026	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3676729.38	0.0	US459200KT76	2.38	Jul 27, 2027	4.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3674351.05	0.0	US05253JB421	2.58	Sep 30, 2027	3.92
WRKCO INC	Industrial	Fixed Income	3677608.11	0.0	US92940PAD69	3.66	Mar 15, 2029	4.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3680249.58	0.0	US785592AX43	4.59	May 15, 2030	4.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3670389.25	0.0	US50077LAV80	4.63	Apr 01, 2030	3.75
3M CO	Industrial	Fixed Income	3670547.49	0.0	US88579YBN04	4.76	Apr 15, 2030	3.05
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3678381.43	0.0	US49327M3H53	6.39	Jan 26, 2033	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3679797.45	0.0	US927804GK44	6.57	Apr 01, 2033	5.0
EATON CORPORATION	Industrial	Fixed Income	3672989.24	0.0	US278062AH73	6.72	Mar 15, 2033	4.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3673895.93	0.0	US89417EAH27	10.46	Nov 01, 2040	5.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3679202.22	0.0	US29736RAQ39	4.83	Apr 15, 2030	2.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3677540.3	0.0	US958667AA50	12.55	Feb 01, 2050	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3671896.28	0.0	US455780CU87	17.35	Apr 15, 2070	4.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3671982.72	0.0	US75513EAC57	14.77	Jul 01, 2050	3.13
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3670808.71	0.0	US3622AADT85	6.59	Jan 15, 2044	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3672050.27	0.0	US53944YAP88	1.35	May 11, 2027	1.63
CHEVRON CORP	Industrial	Fixed Income	3666010.08	0.0	US166764CA68	15.2	May 11, 2050	3.08
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3663701.93	0.0	US86964WAJ18	5.21	Jan 15, 2031	3.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3659921.69	0.0	US74460WAA53	1.13	Feb 15, 2026	0.88
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3657895.96	0.0	US14040HDB87	1.7	Oct 29, 2027	7.15
ECOLAB INC	Industrial	Fixed Income	3661249.16	0.0	US278865BP48	2.73	Jan 15, 2028	5.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3666657.27	0.0	US00774MBC82	3.08	Jun 06, 2028	5.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3666667.58	0.0	US98956PAX06	3.5	Dec 01, 2028	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3664122.16	0.0	US86562MDM91	3.93	Jul 09, 2029	5.32
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3665155.61	0.0	US606822CT96	4.36	Feb 22, 2031	5.47
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3665774.18	0.0	US92343VGT52	6.67	May 09, 2033	5.05
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3657893.95	0.0	US03523TBY38	7.41	Jun 15, 2034	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3668634.94	0.0	US882508CC69	14.12	Mar 14, 2053	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3660453.84	0.0	US438516BZ80	5.05	Jun 01, 2030	1.95
METLIFE INC	Financial Institutions	Fixed Income	3659765.6	0.0	US59156RBG20	11.76	Nov 13, 2043	4.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3661811.66	0.0	US907818EM65	14.69	Oct 01, 2051	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3658840.98	0.0	US3140XDCS31	6.58	Oct 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3664642.69	0.0	US31418DVX73	3.93	Jan 01, 2036	2.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3659597.09	0.0	US84756NAH26	1.71	Oct 15, 2026	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	3662093.05	0.0	US3138WJD967	2.46	Oct 01, 2031	2.5
GLP CAPITAL LP	Industrial	Fixed Income	3655860.44	0.0	US361841AR08	6.05	Jan 15, 2032	3.25
ROSS STORES INC	Industrial	Fixed Income	3646922.8	0.0	US778296AF07	1.29	Apr 15, 2026	0.88
XYLEM INC/NY	Industrial	Fixed Income	3657081.66	0.0	US98419MAJ99	1.76	Nov 01, 2026	3.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3646166.24	0.0	US744573AW69	3.34	Oct 15, 2028	5.88
DEERE & CO	Industrial	Fixed Income	3647702.95	0.0	US244199BJ37	4.76	Apr 15, 2030	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3647636.03	0.0	US3140XRKH79	4.39	Oct 01, 2054	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3648068.75	0.0	US009158BJ41	5.14	Feb 08, 2031	4.75
Providence St. Joseph Health	Industrial	Fixed Income	3657149.6	0.0	US743820AC66	6.74	Oct 01, 2033	5.4
BIOGEN INC	Industrial	Fixed Income	3656057.04	0.0	US09062XAD57	11.84	Sep 15, 2045	5.2
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3654689.04	0.0	US743820AA01	4.38	Oct 01, 2029	2.53
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3656776.89	0.0	US606822BU78	5.1	Jul 17, 2030	2.05
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3639592.29	0.0	US98956PAS11	1.03	Jan 15, 2026	3.05
AVNET INC	Industrial	Fixed Income	3643408.46	0.0	US053807AS28	1.2	Apr 15, 2026	4.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3642600.84	0.0	US13607HVE97	1.46	Jun 22, 2026	1.25
NOKIA OYJ	Industrial	Fixed Income	3640004.2	0.0	US654902AE56	2.33	Jun 12, 2027	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3644904.82	0.0	US03027XAR17	2.8	Jan 15, 2028	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3642972.02	0.0	US084659AM36	3.06	Apr 15, 2028	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3635201.16	0.0	US63253QAE44	3.17	Jun 13, 2028	4.9
DOMINION ENERGY INC	Utility	Fixed Income	3641378.7	0.0	US25746UDR77	6.3	Nov 15, 2032	5.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3635353.92	0.0	US666807CH36	6.6	Mar 15, 2033	4.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	3635395.1	0.0	US747525BS17	6.64	May 20, 2033	5.4
COCA-COLA CO	Industrial	Fixed Income	3636542.62	0.0	US191216DR86	7.34	May 13, 2034	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3641023.18	0.0	US678858BY62	13.68	Apr 01, 2053	5.6
DENTSPLY SIRONA INC	Industrial	Fixed Income	3636691.34	0.0	US24906PAA75	4.87	Jun 01, 2030	3.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3643656.98	0.0	US74834LBB53	4.9	Jun 30, 2030	2.95
S&P GLOBAL INC	Industrial	Fixed Income	3640248.46	0.0	US78409VAS34	5.3	Aug 15, 2030	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3644967.33	0.0	US75513ECN94	6.41	Mar 15, 2032	2.38
COMCAST CORPORATION	Industrial	Fixed Income	3634506.32	0.0	US20030NBE04	11.19	Jul 15, 2042	4.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3638192.09	0.0	US776743AG17	4.29	Sep 15, 2029	2.95
OVINTIV INC	Industrial	Fixed Income	3630176.16	0.0	US651290AR99	0.82	Jan 01, 2026	5.38
HUBBELL INCORPORATED	Industrial	Fixed Income	3623541.71	0.0	US443510AH55	2.46	Aug 15, 2027	3.15
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3627685.25	0.0	US02005NBR08	2.56	Nov 15, 2027	7.1
PEPSICO INC	Industrial	Fixed Income	3626784.27	0.0	US713448FR44	3.09	May 15, 2028	4.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3625409.81	0.0	US86562MBG42	3.46	Oct 16, 2028	4.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3629766.74	0.0	US60687YDD85	3.85	May 26, 2030	5.38
TJX COMPANIES INC	Industrial	Fixed Income	3631754.35	0.0	US872540AT63	4.65	Apr 15, 2030	3.88
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3626926.06	0.0	US017175AE07	4.77	May 15, 2030	3.63
PEPSICO INC	Industrial	Fixed Income	3624807.13	0.0	US713448FS27	6.59	Feb 15, 2033	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3626080.61	0.0	US21036PBP27	6.67	May 01, 2033	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3623724.9	0.0	US03027XBJ81	2.97	Jan 31, 2028	1.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3625937.85	0.0	US110709AE21	5.7	Jan 29, 2031	1.3
OMNICOM GROUP INC	Industrial	Fixed Income	3632733.17	0.0	US681919BD76	5.85	Aug 01, 2031	2.6
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3624916.48	0.0	US75513ECM12	6.08	Sep 01, 2031	1.9
MASTERCARD INC	Industrial	Fixed Income	3622050.04	0.0	US57636QAU85	6.27	Nov 18, 2031	2.0
NISOURCE INC	Utility	Fixed Income	3625190.6	0.0	US65473QBF90	13.0	May 15, 2047	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3624461.0	0.0	US3128MMZB23	3.06	Jun 01, 2034	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3625291.22	0.0	US14040HDE27	3.53	Feb 01, 2030	5.7
SEMPRA	Utility	Fixed Income	3627014.85	0.0	US816851BH17	9.65	Feb 01, 2038	3.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3630060.95	0.0	US00774MAZ86	11.44	Oct 29, 2041	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3612452.66	0.0	US13607L8C03	2.29	Jun 28, 2027	5.24
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3614110.49	0.0	US89788MAC64	2.52	Aug 03, 2027	1.13
VERALTO CORP	Industrial	Fixed Income	3614906.85	0.0	US92338CAD56	3.3	Sep 18, 2028	5.35
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	3616892.79	0.0	US22541LAE39	5.78	Jul 15, 2032	7.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3616393.3	0.0	US961214FP35	6.72	Nov 17, 2033	6.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3611292.77	0.0	US438516CM68	7.14	Jan 15, 2034	4.5
PEPSICO INC	Industrial	Fixed Income	3612235.92	0.0	US713448FY94	7.37	Jul 17, 2034	4.8
CALIFORNIA ST	Local Authority	Fixed Income	3615375.55	0.0	US13063BBU52	8.24	Nov 01, 2039	7.35
MDC HOLDINGS INC	Industrial	Fixed Income	3616776.24	0.0	US552676AQ11	10.64	Jan 15, 2043	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3618444.35	0.0	US3132DQTR73	3.54	Jun 01, 2053	6.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	3619347.99	0.0	US115236AC57	5.61	Mar 15, 2031	2.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3610770.75	0.0	US50155QAL41	5.93	Oct 15, 2031	3.15
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3620995.72	0.0	US23291KAJ43	11.05	Nov 15, 2039	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3608060.48	0.0	US532457BP26	2.25	May 15, 2027	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3603896.45	0.0	US298785HM16	2.32	May 24, 2027	2.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3602582.43	0.0	US50540RAU68	2.47	Sep 01, 2027	3.6
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3605910.74	0.0	US341081GT84	3.91	Jun 15, 2029	5.15
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3600652.5	0.0	US11120VAJ26	4.74	Jul 01, 2030	4.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3603821.78	0.0	US87031CAN39	4.96	Oct 04, 2030	4.88
WALT DISNEY CO	Industrial	Fixed Income	3607628.02	0.0	US254687DV52	6.34	Mar 15, 2033	6.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3606291.38	0.0	US693475BZ71	7.09	Jul 23, 2035	5.4
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3608254.28	0.0	US25179MBG78	7.35	Sep 15, 2034	5.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3600989.44	0.0	US24703DBQ34	7.74	Feb 01, 2035	4.85
WYETH LLC	Industrial	Fixed Income	3598162.9	0.0	US983024AL46	8.02	Feb 15, 2036	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3608472.93	0.0	US96949LAC90	11.92	Sep 15, 2045	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	3598563.44	0.0	US375558CA99	13.96	Oct 15, 2053	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3603250.58	0.0	US89157XAF87	15.55	Sep 10, 2064	5.42
VERISIGN INC	Industrial	Fixed Income	3601226.71	0.0	US92343EAM49	5.79	Jun 15, 2031	2.7
ORACLE CORPORATION	Industrial	Fixed Income	3599558.78	0.0	US68389XAW56	11.81	Jul 08, 2044	4.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3601646.82	0.0	US595620AU94	13.57	Jul 15, 2049	4.25
MASTERCARD INC	Industrial	Fixed Income	3605417.41	0.0	US57636QAL86	14.43	Jun 01, 2049	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3598879.61	0.0	US3132CWG323	2.93	Oct 01, 2033	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3589994.38	0.0	US927804FG41	8.67	Nov 15, 2038	8.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3596750.91	0.0	US573874AC88	1.28	Apr 15, 2026	1.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3591497.7	0.0	US05348EAX76	1.33	May 11, 2026	2.95
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	3586661.88	0.0	US891027AS33	3.29	Sep 15, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3590181.07	0.0	US02665WEV90	3.47	Nov 15, 2028	5.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3590518.45	0.0	US89236TFT79	3.65	Jan 08, 2029	3.65
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3589048.17	0.0	US595017BE37	3.7	Mar 15, 2029	5.05
PNC BANK NA	Financial Institutions	Fixed Income	3587281.04	0.0	US69349LAS79	4.43	Oct 22, 2029	2.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3593244.13	0.0	US655844CR73	4.71	Aug 01, 2030	5.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3596763.11	0.0	US00774MBE49	4.74	Sep 30, 2030	6.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3588963.08	0.0	US67103HAL15	6.17	Jun 15, 2032	4.7
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3595321.61	0.0	US6789084B71	12.56	Feb 01, 2052	5.09
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3595695.41	0.0	US512807AT55	13.18	Mar 15, 2049	4.88
ABBOTT LABORATORIES	Industrial	Fixed Income	3593102.11	0.0	US002824BQ25	5.15	Jun 30, 2030	1.4
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3593599.84	0.0	US898813AS93	5.22	Aug 01, 2030	1.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3596794.86	0.0	US3140XQYJ07	6.12	May 01, 2052	4.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3592595.56	0.0	US11271LAB80	12.82	Sep 20, 2047	4.7
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3590818.41	0.0	US03939AAA51	14.19	Jun 30, 2050	3.63
ANALOG DEVICES INC	Industrial	Fixed Income	3586489.21	0.0	US032654AX37	15.64	Oct 01, 2051	2.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3589779.97	0.0	US341081GE16	15.95	Dec 04, 2051	2.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3587594.51	0.0	US3132XYAB37	4.88	Apr 01, 2048	5.0
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3595703.83	0.0	US00828EER62	2.95	Mar 14, 2028	4.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3586276.84	0.0	US00828EEY14	1.89	Jan 04, 2027	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3581621.55	0.0	US03027XBR08	1.68	Sep 15, 2026	1.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3580771.0	0.0	US743315AR46	1.97	Jan 15, 2027	2.45
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3582168.09	0.0	US44644MAF86	2.22	May 17, 2028	4.55
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3583874.69	0.0	US02665WDW82	3.09	Mar 24, 2028	2.0
OWENS CORNING	Industrial	Fixed Income	3579441.89	0.0	US690742AJ00	4.09	Aug 15, 2029	3.95
NEXEN INC	Agency	Fixed Income	3586075.71	0.0	US65334HAA05	5.57	Mar 15, 2032	7.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	3582374.21	0.0	US49271VAQ32	6.13	Apr 15, 2032	4.05
AMGEN INC	Industrial	Fixed Income	3575380.68	0.0	US031162BA71	9.15	Feb 01, 2039	6.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3584937.67	0.0	US25278XAR08	5.49	Mar 24, 2031	3.13
ING GROEP NV	Financial Institutions	Fixed Income	3581658.48	0.0	US456837AW39	5.52	Apr 01, 2032	2.73
SHELL FINANCE US INC	Industrial	Fixed Income	3584198.75	0.0	US822905AD73	11.71	Aug 12, 2043	4.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	3576607.98	0.0	US36202FHY51	4.53	Jul 20, 2040	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3579829.6	0.0	US907818CF33	3.53	Feb 01, 2029	6.63
PEPSICO INC	Industrial	Fixed Income	3562871.8	0.0	US713448FW39	1.73	Nov 10, 2026	5.13
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3563091.14	0.0	US29364WAV00	8.25	Jan 15, 2045	4.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3571449.71	0.0	US29379VAT08	10.15	Feb 01, 2041	5.95
CATERPILLAR INC	Industrial	Fixed Income	3573569.4	0.0	US149123BS95	10.83	May 27, 2041	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3565148.04	0.0	US65339KCV08	13.82	Mar 15, 2054	5.55
GILEAD SCIENCES INC	Industrial	Fixed Income	3564723.51	0.0	US375558CE12	15.79	Nov 15, 2064	5.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3570462.03	0.0	US500630DP05	6.22	Oct 25, 2031	2.0
COMCAST CORPORATION	Industrial	Fixed Income	3564428.39	0.0	US20030NCY58	10.96	Nov 01, 2039	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3562411.2	0.0	US718172AM11	11.27	Nov 15, 2041	4.38
WALMART INC	Industrial	Fixed Income	3565245.3	0.0	US931142EC31	13.59	Jun 29, 2048	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3572418.44	0.0	US29379VBY83	14.33	Jan 31, 2051	3.7
HA SUSTAINABLE INFRASTRUCTURE CAPI 144A	Financial Institutions	Fixed Income	3564852.91	0.0	US41068XAE04	6.83	Jul 01, 2034	6.38
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	3558469.21	0.0	US194162AQ62	1.14	Mar 02, 2026	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3560138.93	0.0	US842434CQ33	1.43	Jun 15, 2026	2.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3552407.0	0.0	US69371RT221	2.23	May 13, 2027	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3555378.94	0.0	US30225VAM90	2.73	Dec 15, 2027	3.88
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	3550714.19	0.0	US28176EAD04	3.14	Jun 15, 2028	4.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3553021.89	0.0	US86562MBC38	3.24	Jul 19, 2028	3.94
BMO_24-5C7 AS	CMBS	Fixed Income	3559900.4	0.0	US09660WAX92	4.12	Nov 15, 2057	5.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3558727.43	0.0	US882508BP81	6.42	Aug 16, 2032	3.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3553830.22	0.0	US049560AZ81	6.83	Nov 15, 2033	5.9
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3553925.09	0.0	US626207YM09	10.6	Apr 01, 2057	6.66
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3555601.44	0.0	US06849RAK86	11.09	May 01, 2043	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	3558695.52	0.0	US594918CU62	13.34	Jun 15, 2047	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3552224.39	0.0	US904764BQ99	6.06	Aug 12, 2031	1.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3561183.64	0.0	US25243YBE86	6.59	Apr 29, 2032	2.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3560085.39	0.0	US110122DV75	11.81	Mar 15, 2042	3.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3561528.33	0.0	US3140XJH483	4.08	Apr 01, 2037	2.5
AMGEN INC	Industrial	Fixed Income	3559609.75	0.0	US031162DA53	12.08	Aug 15, 2041	2.8
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3544654.02	0.0	US67103HAE71	1.17	Mar 15, 2026	3.55
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3549291.82	0.0	US797440BU77	1.35	May 15, 2026	2.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3542166.56	0.0	US55279HAQ39	2.48	Aug 17, 2027	3.4
SDART_24-3 C	ABS	Fixed Income	3544603.78	0.0	US80287LAE92	2.81	Aug 15, 2030	5.64
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	3541849.16	0.0	US61690U8E33	2.33	Jul 14, 2028	4.97
XCEL ENERGY INC	Utility	Fixed Income	3550074.11	0.0	US98389BAV27	3.11	Jun 15, 2028	4.0
FISERV INC	Industrial	Fixed Income	3539590.19	0.0	US337738BG22	3.22	Aug 21, 2028	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3539669.33	0.0	US694308JW85	3.25	Jun 15, 2028	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3544612.78	0.0	US10112RBC79	4.71	Mar 15, 2030	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3544562.55	0.0	US883556CW07	4.75	Aug 10, 2030	4.98
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3546135.62	0.0	US3132DTMV97	4.85	Jul 01, 2050	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3542750.36	0.0	US28622HAC51	13.63	Feb 15, 2053	5.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3539159.94	0.0	US438516CT12	14.08	Mar 01, 2054	5.25
FEDEX CORP	Industrial	Fixed Income	3540751.23	0.0	US31428XCD66	5.76	May 15, 2031	2.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3549595.67	0.0	US718172AW92	11.77	Mar 04, 2043	4.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3547568.56	0.0	US13645RBG83	12.25	Dec 02, 2041	3.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3545460.54	0.0	US74432QCE35	13.68	Feb 25, 2050	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3538846.61	0.0	US036752AK91	13.96	Sep 15, 2049	3.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	3537705.31	0.0	US00440KAA16	2.57	Oct 04, 2027	3.9
3M CO MTN	Industrial	Fixed Income	3529373.79	0.0	US88579YAV39	1.68	Sep 19, 2026	2.25
EXPEDIA GROUP INC	Industrial	Fixed Income	3532681.79	0.0	US30212PAP09	2.86	Feb 15, 2028	3.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3532518.71	0.0	US36266GAA58	4.04	Aug 14, 2029	4.8
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3529323.59	0.0	US191241AH15	4.58	Jan 22, 2030	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	3536994.86	0.0	US05526DBY04	5.01	Feb 20, 2031	5.83
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3531671.98	0.0	US03740MAC47	5.12	Mar 01, 2031	5.3
HUMANA INC	Financial Institutions	Fixed Income	3534171.62	0.0	US444859BV38	6.3	Mar 01, 2033	5.88
FOX CORP	Industrial	Fixed Income	3528825.91	0.0	US35137LAN55	6.6	Oct 13, 2033	6.5
PACIFICORP	Utility	Fixed Income	3533325.71	0.0	US695114DD77	6.96	Feb 15, 2034	5.45
CSX CORP	Industrial	Fixed Income	3528390.37	0.0	US126408HW63	6.98	Nov 15, 2033	5.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3537027.34	0.0	US29250RAX44	10.96	Oct 15, 2045	7.38
CVS HEALTH CORP	Industrial	Fixed Income	3528539.85	0.0	US126650EE63	11.03	Jun 01, 2044	6.0
CME GROUP INC	Financial Institutions	Fixed Income	3530430.61	0.0	US12572QAF28	11.5	Sep 15, 2043	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3534821.52	0.0	US666807CJ91	14.07	Mar 15, 2053	4.95
MASTERCARD INC	Industrial	Fixed Income	3531715.5	0.0	US57636QAS30	5.7	Mar 15, 2031	1.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3527284.94	0.0	US606822CB88	5.97	Oct 13, 2032	2.49
AT&T INC	Industrial	Fixed Income	3529991.18	0.0	US00206RDK59	13.22	Mar 09, 2049	4.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3537608.14	0.0	US438516CA21	15.61	Jun 01, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3529426.37	0.0	US3138ANZD89	4.75	Aug 01, 2041	4.5
METLIFE INC	Financial Institutions	Fixed Income	3524842.47	0.0	US59156RAV06	6.37	Aug 01, 2069	10.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	3522654.7	0.0	US92277GAG29	0.98	Jan 15, 2026	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	3524618.76	0.0	US86765BAT61	1.44	Jul 15, 2026	3.9
HUMANA INC	Financial Institutions	Fixed Income	3515241.16	0.0	US444859BQ43	2.05	Feb 03, 2027	1.35
COMCAST CORPORATION	Industrial	Fixed Income	3524451.2	0.0	US20030NDK46	2.13	Apr 01, 2027	3.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3517579.05	0.0	US14040HCN35	3.76	Mar 01, 2030	3.27
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3520118.43	0.0	US49338LAF04	4.4	Oct 30, 2029	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3517908.45	0.0	US86562MDN74	5.36	Jul 09, 2031	5.42
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3525378.37	0.0	US571903BF91	6.6	Oct 15, 2032	3.5
HUMANA INC	Financial Institutions	Fixed Income	3521474.24	0.0	US444859BY76	6.91	Mar 15, 2034	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3518562.73	0.0	US88339WAC01	7.11	Mar 15, 2034	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3515599.38	0.0	US37940XAR35	12.9	Aug 15, 2052	5.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3516449.62	0.0	US828807DX23	13.17	Jan 15, 2054	6.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3520017.25	0.0	US882926AA67	16.05	May 18, 2063	5.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3523725.44	0.0	US797440BZ64	5.35	Oct 01, 2030	1.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3521509.7	0.0	US071813CS61	6.26	Feb 01, 2032	2.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3515396.0	0.0	US961214EY50	12.06	Nov 18, 2041	3.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3523903.85	0.0	US674599CJ22	12.18	Apr 15, 2046	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3521834.04	0.0	USY6972HLP91	13.17	Mar 29, 2047	4.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3524736.75	0.0	US775109BP56	14.06	Nov 15, 2049	3.7
S&P GLOBAL INC	Industrial	Fixed Income	3518242.93	0.0	US78409VBL71	14.92	Mar 01, 2052	3.7
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3523357.04	0.0	US60636APP20	16.3	Aug 15, 2057	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3525208.82	0.0	US3138WK3C72	6.05	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3525571.81	0.0	US3140Q7XS14	5.6	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3519912.95	0.0	US36179Q6N61	6.59	Mar 20, 2045	3.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3520838.72	0.0	US01609WAW29	15.46	Dec 06, 2057	4.4
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3512772.15	0.0	US680223AK06	1.58	Aug 26, 2026	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3514375.15	0.0	US63253QAG91	3.58	Jan 10, 2029	4.79
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3514112.89	0.0	US808513AZ88	3.64	Feb 01, 2029	4.0
GENERAL MILLS INC	Industrial	Fixed Income	3502938.12	0.0	US370334CL64	4.79	Apr 15, 2030	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3510012.19	0.0	US03027XCF50	6.82	Nov 15, 2033	5.9
TYSON FOODS INC	Industrial	Fixed Income	3506953.79	0.0	US902494BM45	6.98	Mar 15, 2034	5.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3512755.18	0.0	US42824CBV00	7.51	Oct 15, 2034	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3504288.2	0.0	US91324PBE16	8.79	Nov 15, 2037	6.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3511984.52	0.0	US68233JCM45	13.95	Sep 15, 2052	4.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3514420.35	0.0	US76720AAP12	13.98	Mar 09, 2053	5.13
LEIDOS INC	Industrial	Fixed Income	3506124.35	0.0	US52532XAH89	5.55	Feb 15, 2031	2.3
EBAY INC	Industrial	Fixed Income	3507276.62	0.0	US278642AY97	5.72	May 10, 2031	2.6
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3503444.46	0.0	US37045XDS27	6.07	Jan 12, 2032	3.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3507723.93	0.0	US65535HBA68	6.14	Jan 22, 2032	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3503574.87	0.0	US3133BBSV27	6.59	May 01, 2052	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3508327.15	0.0	US907818FT00	11.82	May 20, 2041	3.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3512788.03	0.0	US883556CM25	12.26	Oct 15, 2041	2.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3512361.96	0.0	US822582CL48	15.65	Nov 26, 2051	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3506548.52	0.0	US446150BF05	7.22	Nov 18, 2039	6.14
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3498125.91	0.0	US49327V2A11	1.36	May 20, 2026	3.4
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3498155.1	0.0	US83088MAK80	1.41	Jun 01, 2026	1.8
ENBRIDGE INC	Industrial	Fixed Income	3493733.72	0.0	US29250NBW48	1.73	Nov 15, 2026	5.9
HUMANA INC	Financial Institutions	Fixed Income	3499585.52	0.0	US444859BF87	2.04	Mar 15, 2027	3.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3499831.29	0.0	US237194AL90	2.18	May 01, 2027	3.85
KROGER CO	Industrial	Fixed Income	3491118.58	0.0	US501044DJ76	2.38	Aug 01, 2027	3.7
GMCAR_23-1 A4	ABS	Fixed Income	3497636.06	0.0	US38013JAE38	2.51	Jul 17, 2028	4.59
KELLANOVA	Industrial	Fixed Income	3494725.57	0.0	US487836BW75	3.05	May 15, 2028	4.3
PUGET ENERGY INC	Utility	Fixed Income	3491675.43	0.0	US745310AM41	3.28	Jun 15, 2028	2.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3501441.52	0.0	US00774MBJ36	3.58	Jan 19, 2029	5.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3494723.27	0.0	US35671DCH61	3.89	Aug 01, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3492402.04	0.0	US02665WFE66	3.74	Mar 13, 2029	4.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3491569.71	0.0	US86562MDC10	4.63	Jul 13, 2030	5.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	3502077.89	0.0	US835495AL63	4.8	May 01, 2030	3.13
BOEING CO	Industrial	Fixed Income	3497603.15	0.0	US097023DC69	5.28	Feb 01, 2031	3.63
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3490841.0	0.0	US66989HAU23	5.73	Sep 18, 2031	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3502356.5	0.0	US60687YCM93	6.01	Sep 13, 2033	5.67
CIGNA GROUP	Industrial	Fixed Income	3499807.36	0.0	US125523CV04	7.01	Feb 15, 2034	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3501222.15	0.0	US136375BL52	7.14	Aug 01, 2034	6.25
HCA INC	Industrial	Fixed Income	3491144.41	0.0	US404121AK12	7.28	Sep 15, 2034	5.45
ROYALTY PHARMA PLC	Industrial	Fixed Income	3492678.17	0.0	US78081BAK98	5.3	Sep 02, 2030	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3500510.16	0.0	US91324PDV13	15.87	Aug 15, 2059	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	3494383.34	0.0	US36179WNE48	6.65	Sep 20, 2051	2.5
ALPHABET INC	Industrial	Fixed Income	3490837.55	0.0	US02079KAG22	19.66	Aug 15, 2060	2.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3483986.09	0.0	US595112BM49	1.0	Feb 06, 2026	4.97
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3486891.37	0.0	US126117AT75	1.06	Mar 01, 2026	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3480363.51	0.0	US29379VCE11	1.88	Jan 11, 2027	4.6
CHEVRON USA INC	Industrial	Fixed Income	3489608.4	0.0	US166756AR79	2.76	Jan 15, 2028	3.85
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3488886.56	0.0	US461070AP91	3.36	Sep 26, 2028	4.1
CROWN CASTLE INC	Industrial	Fixed Income	3480145.5	0.0	US22822VBG59	7.34	Sep 01, 2034	5.2
COMCAST CORPORATION	Industrial	Fixed Income	3485088.05	0.0	US20030NAF87	7.89	Jun 15, 2035	5.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3488743.81	0.0	US459200GS40	10.01	Nov 30, 2039	5.6
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3484496.77	0.0	US539830CB32	14.4	Feb 15, 2055	5.2
NASDAQ INC	Financial Institutions	Fixed Income	3489317.51	0.0	US63111XAD30	5.59	Jan 15, 2031	1.65
CVS HEALTH CORP	Industrial	Fixed Income	3489992.07	0.0	US126650DK33	10.47	Apr 01, 2040	4.13
CIGNA GROUP	Industrial	Fixed Income	3480989.46	0.0	US125523CQ19	14.56	Mar 15, 2051	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3489225.94	0.0	US3140J7WU57	5.99	Nov 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3480836.34	0.0	US31418CXA79	2.84	May 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3489732.61	0.0	US36179TXX89	4.53	May 20, 2048	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3493711.42	0.0	US29736RAP55	4.56	Dec 01, 2029	2.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3469834.03	0.0	US04636NAG88	4.44	Mar 03, 2030	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3472645.49	0.0	US02665WEY30	1.0	Jan 09, 2026	4.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3468940.23	0.0	US579780AR81	1.13	Feb 15, 2026	0.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	3474116.76	0.0	US02343UAG04	1.28	Apr 28, 2026	3.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3469750.13	0.0	US29736RAJ95	2.08	Mar 15, 2027	3.15
STARBUCKS CORPORATION	Industrial	Fixed Income	3474330.52	0.0	US855244AV14	2.13	Mar 12, 2027	2.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3477574.81	0.0	US970648AG61	3.3	Sep 15, 2028	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	3473632.6	0.0	US94106LBV09	3.64	Feb 15, 2029	4.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3469817.68	0.0	US500630ED65	3.7	Feb 15, 2029	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3475812.94	0.0	US37940XAD49	4.87	May 15, 2030	2.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3476967.71	0.0	US369550BH03	10.59	Apr 01, 2040	4.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3468149.07	0.0	US29273RBL24	12.14	Apr 15, 2047	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3477325.1	0.0	US927804GL27	13.76	Apr 01, 2053	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3471564.47	0.0	US3140J82T95	4.58	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3475716.1	0.0	US31418C7F59	5.28	Feb 01, 2049	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3465143.83	0.0	US345397B694	5.63	Jun 17, 2031	3.63
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3455882.99	0.0	US11133TAC71	1.43	Jun 27, 2026	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3465460.1	0.0	US756109BG81	2.4	Aug 15, 2027	3.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3460538.04	0.0	US00914AAU60	2.77	Feb 01, 2028	5.3
GENERAL MILLS INC	Industrial	Fixed Income	3455676.97	0.0	US370334CW20	3.37	Oct 17, 2028	5.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3465947.89	0.0	US25470DBF50	3.92	May 15, 2029	4.13
ONEOK INC	Industrial	Fixed Income	3456168.56	0.0	US682680AY93	4.2	Sep 01, 2029	3.4
T-MOBILE USA INC	Industrial	Fixed Income	3462637.59	0.0	US87264ADL61	4.22	Oct 01, 2029	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3461802.61	0.0	US06406RBH93	6.19	Jun 13, 2033	4.29
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3463141.72	0.0	US026874DS37	6.54	Mar 27, 2033	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3466593.09	0.0	US756109BT03	6.7	Jul 15, 2033	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3460396.72	0.0	US03027XCH17	6.97	Feb 15, 2034	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3461512.69	0.0	US29364WBP23	7.38	Sep 15, 2034	5.15
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3464498.31	0.0	US761713BA36	7.68	Aug 15, 2035	5.7
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3456408.26	0.0	US50077LAL09	7.82	Jul 15, 2035	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3462151.06	0.0	US020002AS04	7.81	May 09, 2035	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3461048.33	0.0	US06406RCA32	7.5	Nov 20, 2035	5.22
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3464876.1	0.0	US571903BH57	7.53	Oct 15, 2033	2.75
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3463508.46	0.0	US715638DS81	11.42	Mar 11, 2041	3.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3461667.2	0.0	US539830BT58	16.55	Jun 15, 2062	4.3
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3461305.45	0.0	US31620RAJ41	4.89	Jun 15, 2030	3.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3442923.24	0.0	US854502AK74	1.14	Mar 01, 2026	3.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3446431.66	0.0	US025816DG18	1.48	Jul 28, 2027	5.39
CARDINAL HEALTH INC	Industrial	Fixed Income	3446861.39	0.0	US14149YBJ64	2.32	Jun 15, 2027	3.41
BOOKING HOLDINGS INC	Industrial	Fixed Income	3447905.24	0.0	US741503BC97	2.94	Mar 15, 2028	3.55
NVENT FINANCE SARL	Industrial	Fixed Income	3445833.26	0.0	US67078AAD54	2.96	Apr 15, 2028	4.55
SALESFORCE INC	Industrial	Fixed Income	3452451.07	0.0	US79466LAH78	3.39	Jul 15, 2028	1.5
VMWARE LLC	Industrial	Fixed Income	3451317.66	0.0	US928563AK15	3.44	Aug 15, 2028	1.8
CDW LLC	Industrial	Fixed Income	3452980.96	0.0	US12513GBH11	3.63	Dec 01, 2028	3.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3450272.49	0.0	US60687YAX76	4.08	Jul 16, 2030	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3444845.07	0.0	US345397D427	4.47	Jun 10, 2030	7.2
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3453751.5	0.0	US74432QCG82	4.8	Mar 10, 2030	2.1
BARCLAYS PLC	Financial Institutions	Fixed Income	3450239.63	0.0	US06738EBM66	4.85	Jun 24, 2031	2.65
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3447689.88	0.0	US69351UBA07	6.7	May 15, 2033	5.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3449219.46	0.0	US89157XAD30	7.53	Sep 10, 2034	4.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3446322.11	0.0	US91087BBA70	12.3	May 07, 2054	6.4
HUMANA INC	Financial Institutions	Fixed Income	3450679.61	0.0	US444859BE13	11.57	Oct 01, 2044	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3453039.84	0.0	US91324PDY51	11.61	May 15, 2040	2.75
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3443954.04	0.0	US773903AJ82	13.72	Mar 01, 2049	4.2
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3443489.39	0.0	US90932QAA40	1.46	Mar 03, 2028	3.75
ENEL AMERICAS SA	Utility	Fixed Income	3433007.22	0.0	US29274FAF18	1.72	Oct 25, 2026	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3437082.7	0.0	US459200KM24	2.04	Feb 09, 2027	2.2
HOME DEPOT INC	Industrial	Fixed Income	3441256.83	0.0	US437076DC30	3.91	Jun 25, 2029	4.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3435443.71	0.0	US449276AD68	5.13	Feb 05, 2031	4.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3436157.91	0.0	US91913YAE05	5.67	Apr 15, 2032	7.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3431737.13	0.0	US742718GG89	7.23	Jan 29, 2034	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	3440754.9	0.0	US375558CC55	7.95	Jun 15, 2035	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	3432050.37	0.0	US373334KR13	13.95	May 15, 2052	5.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3438380.2	0.0	US3142GQSR46	2.54	Dec 01, 2053	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3431638.61	0.0	US808513BT10	6.31	Dec 01, 2031	1.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3434489.66	0.0	US015271AV11	7.23	Feb 01, 2033	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3432156.58	0.0	US91324PEE88	11.87	May 15, 2041	3.05
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3432651.64	0.0	US299808AH86	14.48	Oct 15, 2050	3.5
NASDAQ INC	Financial Institutions	Fixed Income	3435622.62	0.0	US63111XAB73	14.83	Apr 28, 2050	3.25
BOEING CO	Industrial	Fixed Income	3436060.12	0.0	US097023CR48	14.97	Aug 01, 2059	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3440593.65	0.0	US3140QBBH02	5.99	Jun 01, 2049	4.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3436891.42	0.0	US084664BV29	12.01	May 15, 2043	4.3
LAS VEGAS SANDS CORP	Industrial	Fixed Income	3438544.04	0.0	US517834AF40	4.09	Aug 08, 2029	3.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3433895.1	0.0	US21688ABH41	4.26	Oct 17, 2029	4.49
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3424870.13	0.0	US24703TAF30	2.21	Jul 15, 2027	6.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3419797.11	0.0	US210518DW33	3.92	May 30, 2029	4.6
PEPSICO INC	Industrial	Fixed Income	3427555.04	0.0	US713448FX12	3.99	Jul 17, 2029	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3429908.64	0.0	US133131AX02	4.06	Jul 01, 2029	3.15
ECOLAB INC	Industrial	Fixed Income	3428166.44	0.0	US278865BE90	4.48	Mar 24, 2030	4.8
OMNICOM GROUP INC	Industrial	Fixed Income	3429109.61	0.0	US681919BC93	4.75	Jun 01, 2030	4.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3430861.7	0.0	US72650RBN17	4.98	Sep 15, 2030	3.8
PROLOGIS LP	Financial Institutions	Fixed Income	3428643.33	0.0	US74340XBM20	4.99	Apr 15, 2030	2.25
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3425988.52	0.0	US37940XAQ51	6.05	Aug 15, 2032	5.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	3419043.5	0.0	US438127AC63	6.26	Mar 10, 2032	2.97
CME GROUP INC	Financial Institutions	Fixed Income	3422392.02	0.0	US12572QAK13	6.35	Mar 15, 2032	2.65
TARGA RESOURCES CORP	Industrial	Fixed Income	3425761.6	0.0	US87612GAA94	6.6	Feb 01, 2033	4.2
OWENS CORNING	Industrial	Fixed Income	3428001.28	0.0	US690742AP69	7.24	Jun 15, 2034	5.7
MASTERCARD INC	Industrial	Fixed Income	3421017.41	0.0	US57636QAZ72	7.35	May 09, 2034	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3421820.97	0.0	US35671DBJ37	7.45	Nov 14, 2034	5.4
SEMPRA	Utility	Fixed Income	3428153.53	0.0	US816851AP42	9.7	Oct 15, 2039	6.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3429510.86	0.0	US50249AAD54	13.62	May 01, 2050	4.2
ORANGE SA	Industrial	Fixed Income	3417455.31	0.0	US685218AB52	11.28	Feb 06, 2044	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3425944.74	0.0	US3138YXK878	2.04	Sep 01, 2030	3.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3428187.45	0.0	US05946KAN19	6.48	Nov 15, 2034	7.88
RADIAN GROUP INC	Financial Institutions	Fixed Income	3413924.31	0.0	US750236AW16	1.9	Mar 15, 2027	4.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3408406.56	0.0	US06418BAE83	2.11	Mar 11, 2027	2.95
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	3408193.38	0.0	US55261FAS39	3.29	Oct 30, 2029	7.41
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3410548.92	0.0	US95040QAM69	5.74	Jun 01, 2031	2.8
T-MOBILE USA INC	Industrial	Fixed Income	3407273.06	0.0	US87264ACV52	6.33	Jan 15, 2033	5.2
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3408086.74	0.0	US136375DC36	6.34	Aug 05, 2032	3.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3409381.26	0.0	US455780DS23	13.51	Jan 11, 2053	5.65
LOEWS CORPORATION	Financial Institutions	Fixed Income	3413220.75	0.0	US540424AR93	12.0	May 15, 2043	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	3414231.96	0.0	US594918AR51	12.45	Nov 15, 2042	3.5
PEPSICO INC	Industrial	Fixed Income	3411108.3	0.0	US713448EP96	15.29	Oct 15, 2049	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3418230.15	0.0	US3138EQ7D80	4.89	Jun 01, 2044	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3418528.55	0.0	US110122DD77	2.67	Nov 15, 2027	3.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3402699.29	0.0	US37045XEF96	1.23	Apr 06, 2026	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3407052.45	0.0	US595620AQ82	2.21	May 01, 2027	3.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3398141.3	0.0	US37045XEH52	3.04	Jun 23, 2028	5.8
EQUIFAX INC	Industrial	Fixed Income	3400385.2	0.0	US294429AW53	3.1	Jun 01, 2028	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3404007.43	0.0	US438516CQ72	4.09	Sep 01, 2029	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3402428.62	0.0	US341081GP62	4.66	May 15, 2030	4.63
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3405793.52	0.0	US36962GXZ26	5.69	Mar 15, 2032	6.75
TARGA RESOURCES CORP	Industrial	Fixed Income	3402958.96	0.0	US87612GAC50	6.3	Mar 15, 2033	6.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3402470.51	0.0	US055451AR98	11.47	Feb 24, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3396068.66	0.0	US209111FD03	11.95	Mar 15, 2044	4.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3402363.78	0.0	US754730AF69	12.31	Jul 15, 2046	4.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3405673.34	0.0	US03040WAR60	13.46	Sep 01, 2047	3.75
CROWN CASTLE INC	Industrial	Fixed Income	3393687.5	0.0	US22822VBC46	6.63	May 01, 2033	5.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3397202.73	0.0	US31335BQS87	5.52	Jan 01, 2046	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3400215.69	0.0	US595112BZ51	6.25	Feb 09, 2033	5.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3396774.58	0.0	US03523TBJ60	9.28	Nov 15, 2039	8.0
INGREDION INC	Industrial	Fixed Income	3392526.85	0.0	US457187AB87	1.68	Oct 01, 2026	3.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3393277.87	0.0	US446413AL01	2.73	Dec 01, 2027	3.48
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3387109.32	0.0	US502431AM16	3.13	Jun 15, 2028	4.4
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3390957.18	0.0	US494368BY83	3.46	Nov 01, 2028	3.95
RTX CORP	Industrial	Fixed Income	3392045.56	0.0	US75513ECU38	3.5	Jan 15, 2029	5.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	3384157.48	0.0	US941053AJ91	3.93	May 01, 2029	3.5
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	3388868.71	0.0	US759351AN90	3.93	May 15, 2029	3.9
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3388565.14	0.0	US133131AZ59	4.88	May 15, 2030	2.8
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3383915.35	0.0	US958667AE72	6.32	Apr 01, 2033	6.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3393567.24	0.0	US89788MAM47	6.27	Jan 26, 2034	5.12
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3391761.73	0.0	US50249AAM53	6.98	Mar 01, 2034	5.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3393634.31	0.0	US63946BAG59	10.24	Apr 01, 2041	5.95
STRYKER CORPORATION	Industrial	Fixed Income	3390503.62	0.0	US863667AJ04	12.48	Mar 15, 2046	4.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3386787.66	0.0	US655844CS56	14.04	Aug 01, 2054	5.35
GILEAD SCIENCES INC	Industrial	Fixed Income	3386953.68	0.0	US375558CD39	14.29	Nov 15, 2054	5.5
COCA-COLA CO	Industrial	Fixed Income	3389615.72	0.0	US191216CW80	11.94	Jun 01, 2040	2.5
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3385384.82	0.0	US38611TDL89	13.27	Oct 01, 2052	3.24
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3383741.16	0.0	US744320AY89	13.59	Dec 07, 2047	3.9
INTEL CORPORATION	Industrial	Fixed Income	3386169.27	0.0	US458140CC21	14.3	Aug 05, 2062	5.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3390643.17	0.0	US455780CN45	14.4	Oct 30, 2049	3.7
CATERPILLAR INC	Industrial	Fixed Income	3386034.13	0.0	US149123CF65	14.75	Sep 19, 2049	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	3387511.26	0.0	US3140J7T398	2.46	Apr 01, 2032	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3389266.23	0.0	US3128MJZN32	6.6	Feb 01, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3390443.9	0.0	US3132A9U219	2.91	Jun 01, 2033	3.5
BEST BUY CO INC	Industrial	Fixed Income	3388559.45	0.0	US08652BAB53	5.31	Oct 01, 2030	1.95
TELUS CORPORATION	Industrial	Fixed Income	3378475.65	0.0	US87971MBD48	2.04	Feb 16, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3377254.1	0.0	US89236TLY90	2.08	Mar 19, 2027	5.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3374310.68	0.0	US59523UAN72	2.27	Jun 01, 2027	3.6
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3371783.01	0.0	US438516CX24	2.36	Jul 30, 2027	4.65
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3375635.01	0.0	US12594KAB89	2.65	Nov 15, 2027	3.85
J M SMUCKER CO	Industrial	Fixed Income	3374940.53	0.0	US832696AR95	2.76	Dec 15, 2027	3.38
HUBBELL INCORPORATED	Industrial	Fixed Income	3380416.4	0.0	US443510AJ12	2.88	Feb 15, 2028	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3378537.75	0.0	US42824CBP32	3.1	Jul 01, 2028	5.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3379774.96	0.0	US65535HBM07	3.11	Jul 12, 2028	6.07
HOME DEPOT INC	Industrial	Fixed Income	3381939.87	0.0	US437076CE05	3.12	Mar 15, 2028	0.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3376692.04	0.0	US02005NBU37	3.37	Jan 03, 2030	6.85
ILLINOIS ST	Local Authority	Fixed Income	3382895.25	0.0	US452152GS43	4.29	Jul 01, 2035	7.35
GEORGIA POWER COMPANY	Utility	Fixed Income	3379294.99	0.0	US373334KL43	4.32	Sep 15, 2029	2.65
NEWMONT CORPORATION	Industrial	Fixed Income	3373102.86	0.0	US651639AX42	4.34	Oct 01, 2029	2.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3382513.33	0.0	US25278XAN93	4.43	Dec 01, 2029	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	3379796.45	0.0	US29273VAT70	4.88	Dec 01, 2030	6.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3382293.25	0.0	US3132DUNP83	5.09	Nov 01, 2054	5.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3373944.22	0.0	US12189LAP67	11.43	Sep 01, 2043	5.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3376390.9	0.0	US12189LAU52	12.03	Sep 01, 2044	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3371726.03	0.0	US209111GG25	13.78	Nov 15, 2053	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3374257.83	0.0	US341081GM32	13.98	Apr 01, 2053	5.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3381756.2	0.0	US808513BG98	5.73	Mar 11, 2031	1.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3379970.96	0.0	US4581X0BX51	12.45	Aug 07, 2042	3.2
NUCOR CORPORATION	Industrial	Fixed Income	3382926.55	0.0	US670346AU98	16.54	Dec 15, 2055	2.98
ECOLAB INC	Industrial	Fixed Income	3381084.17	0.0	US278865BJ87	16.77	Aug 18, 2055	2.75
GNMA 30YR	MBS Pass-Through	Fixed Income	3372674.79	0.0	US3622A2ZU97	5.65	Dec 15, 2046	4.0
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3366233.43	0.0	US59259NZH96	9.03	Nov 15, 2039	7.34
PEPSICO INC	Industrial	Fixed Income	3362274.14	0.0	US713448FQ60	1.06	Feb 13, 2026	4.55
AMEREN CORPORATION	Utility	Fixed Income	3361432.77	0.0	US023608AP74	1.78	Dec 01, 2026	5.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3370578.08	0.0	US09261HAD98	1.91	Dec 15, 2026	2.63
MORGAN STANLEY	Financial Institutions	Fixed Income	3363268.07	0.0	US278265AE30	2.12	Apr 06, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3361134.11	0.0	US03027XAP50	2.35	Jul 15, 2027	3.55
BOEING CO	Industrial	Fixed Income	3362978.17	0.0	US097023DB86	2.88	Feb 01, 2028	3.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3368644.96	0.0	US06418GAD97	3.16	Jun 12, 2028	5.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3361424.23	0.0	US05946KAQ40	3.71	Mar 13, 2029	5.38
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3360564.03	0.0	US744573AY26	3.74	Apr 01, 2029	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3369285.5	0.0	US03027XAU46	3.76	Mar 15, 2029	3.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3370886.37	0.0	US126117AV22	3.89	May 01, 2029	3.9
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3361402.35	0.0	US70213BAB71	4.0	Jul 02, 2029	3.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	3359472.43	0.0	US94106LBQ14	4.16	Jun 01, 2029	2.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3362738.52	0.0	US209111FX66	4.69	Apr 01, 2030	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3368524.85	0.0	US89236TKU87	4.72	May 17, 2030	4.55
BBCMS_22-C15 A5	CMBS	Fixed Income	3368276.89	0.0	US05552FBA49	6.09	Apr 15, 2055	3.66
STATE STREET CORP	Financial Institutions	Fixed Income	3366983.9	0.0	US857477BV41	6.19	Aug 04, 2033	4.16
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3368432.7	0.0	US009158BF29	6.55	Mar 03, 2033	4.8
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3361015.4	0.0	US893526DJ90	9.95	Jun 01, 2040	6.1
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3369729.83	0.0	US76720AAD81	11.13	Mar 22, 2042	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	3366002.23	0.0	US87612GAB77	13.55	Apr 15, 2052	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3365535.0	0.0	US015271AW93	6.67	May 18, 2032	2.0
APPLE INC	Industrial	Fixed Income	3359710.59	0.0	US037833EE62	12.28	Feb 08, 2041	2.38
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3365431.68	0.0	US25468PDB94	12.45	Jun 01, 2044	4.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3357586.23	0.0	US471048AR97	1.05	Jan 21, 2026	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3349413.86	0.0	US478375AR95	1.09	Feb 14, 2026	3.9
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3350063.34	0.0	US826418BM64	1.31	May 01, 2026	2.6
EQUINIX INC	Industrial	Fixed Income	3352601.37	0.0	US29444UBD72	1.82	Nov 18, 2026	2.9
INTUIT INC.	Industrial	Fixed Income	3350327.58	0.0	US46124HAC07	2.46	Jul 15, 2027	1.35
TRIMBLE INC	Industrial	Fixed Income	3352398.05	0.0	US896239AC42	3.09	Jun 15, 2028	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	3350632.53	0.0	US78081BAQ68	4.02	Sep 02, 2029	5.15
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3354092.66	0.0	US808513BS37	5.78	May 13, 2031	2.3
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3352423.23	0.0	US78574MAA18	6.05	Dec 01, 2031	3.2
BANK OF MONTREAL	Financial Institutions	Fixed Income	3353083.32	0.0	US06368DH723	6.08	Jan 10, 2037	3.09
COMCAST CORPORATION	Industrial	Fixed Income	3357510.24	0.0	US20030NAK72	7.87	Nov 15, 2035	6.5
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3358362.05	0.0	US72650RAR30	8.15	Jan 15, 2037	6.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3354883.67	0.0	US883556CY62	11.27	Aug 10, 2043	5.4
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3353792.56	0.0	US191241AF58	11.64	Nov 26, 2043	5.25
APPLE INC	Industrial	Fixed Income	3356650.98	0.0	US037833AT77	12.37	May 06, 2044	4.45
BROWN & BROWN INC	Financial Institutions	Fixed Income	3358266.54	0.0	US115236AF88	13.52	Mar 17, 2052	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3355727.42	0.0	US3140X97D15	6.63	Mar 01, 2051	3.0
Kaiser Permanente	Industrial	Fixed Income	3348785.12	0.0	US48305QAG82	15.65	Jun 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3354738.23	0.0	US3132DMRX55	6.28	Aug 01, 2050	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3336109.75	0.0	US00914AAM45	1.6	Aug 15, 2026	1.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3340113.16	0.0	US91324PEG37	2.25	May 15, 2027	3.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3337897.71	0.0	US539439AX74	2.82	Mar 06, 2029	5.87
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3338805.32	0.0	US3140XQQF76	4.52	Jul 01, 2054	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3339889.46	0.0	US694308KG17	5.96	Jun 15, 2032	5.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3337336.61	0.0	US04010LBC63	6.01	Nov 15, 2031	3.2
MPLX LP	Industrial	Fixed Income	3338497.79	0.0	US55336VBV18	6.48	Mar 01, 2033	5.0
KEYCORP MTN	Financial Institutions	Fixed Income	3340951.49	0.0	US49326EEN94	6.71	Jun 01, 2033	4.79
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3337203.03	0.0	US539830CA58	7.15	Feb 15, 2034	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	3335564.34	0.0	US594918AM64	10.75	Feb 08, 2041	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3343353.41	0.0	US29364WBN74	13.79	Mar 15, 2054	5.7
PACIFICORP	Utility	Fixed Income	3339350.16	0.0	US695114DA39	13.88	May 15, 2054	5.5
CME GROUP INC	Financial Institutions	Fixed Income	3346602.86	0.0	US12572QAH83	13.77	Jun 15, 2048	4.15
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3340208.27	0.0	US21871XAM11	14.13	Apr 05, 2052	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3337349.42	0.0	US3138WLAK93	6.08	Jul 01, 2047	3.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3342759.66	0.0	US200340AT44	3.65	Feb 01, 2029	4.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3332802.1	0.0	US681936BF65	2.06	Apr 01, 2027	4.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3324234.48	0.0	US090572AR99	2.1	Mar 15, 2027	3.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3324592.82	0.0	US828807DL84	2.96	Feb 01, 2028	1.75
BAT CAPITAL CORP	Industrial	Fixed Income	3330891.15	0.0	US05526DBR52	3.08	Mar 25, 2028	2.26
JPMCC_19-COR4 A5	CMBS	Fixed Income	3327017.75	0.0	US48128YAW12	3.73	Mar 10, 2052	4.03
FLEX LTD	Industrial	Fixed Income	3332104.23	0.0	US33938XAA37	3.92	Jun 15, 2029	4.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3324342.42	0.0	US37045XCY04	4.78	Jun 21, 2030	3.6
CLOROX COMPANY	Industrial	Fixed Income	3332356.04	0.0	US189054AZ21	6.07	May 01, 2032	4.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3324367.7	0.0	US50540RBB78	7.54	Oct 01, 2034	4.8
DEVON ENERGY CORP	Industrial	Fixed Income	3330406.88	0.0	US25179MAN39	11.01	May 15, 2042	4.75
SALESFORCE INC	Industrial	Fixed Income	3323912.55	0.0	US79466LAK08	12.15	Jul 15, 2041	2.7
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3326616.08	0.0	US77310VAA26	16.24	Oct 01, 2050	2.49
COMCAST CORPORATION	Industrial	Fixed Income	3333633.41	0.0	US20030NDP33	16.28	Aug 15, 2052	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3334944.22	0.0	US3132XCR989	6.07	Jun 01, 2048	4.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3326545.22	0.0	US674599DZ54	1.86	Jul 15, 2027	8.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3331214.53	0.0	US36179T7J86	6.18	Aug 20, 2048	3.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3317447.4	0.0	US544495VY79	10.74	Jul 01, 2045	6.57
JDOT_24-A A3	ABS	Fixed Income	3312374.64	0.0	US47800RAD52	1.61	Nov 15, 2028	4.96
DXC TECHNOLOGY CO	Industrial	Fixed Income	3314711.05	0.0	US23355LAL09	1.68	Sep 15, 2026	1.8
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3314729.73	0.0	US35671DCD57	2.43	Sep 01, 2029	5.25
ENBRIDGE INC	Industrial	Fixed Income	3317475.7	0.0	US29250NAR61	2.34	Jul 15, 2027	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3316974.31	0.0	US03027XBY58	2.87	Mar 15, 2028	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3316885.97	0.0	US06406RBX44	2.36	Jul 21, 2028	4.89
BROADCOM INC	Industrial	Fixed Income	3320606.11	0.0	US11135FCA75	2.88	Feb 15, 2028	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3312067.72	0.0	US209111FP33	3.09	May 15, 2028	3.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3318312.36	0.0	US961214EL30	4.6	Jan 16, 2030	2.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3317453.3	0.0	US446150AS35	4.66	Feb 04, 2030	2.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3311786.59	0.0	US60687YBU29	5.99	Sep 13, 2031	2.56
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3317257.42	0.0	US56501RAN61	6.12	Mar 16, 2032	3.7
AUTOZONE INC	Industrial	Fixed Income	3313685.59	0.0	US053332BB79	6.14	Aug 01, 2032	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3316439.78	0.0	US86562MDD92	6.59	Jul 13, 2033	5.78
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3319764.37	0.0	US12189LAN10	11.63	Mar 15, 2043	4.45
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	3313053.44	0.0	US00440EAQ08	11.87	Mar 13, 2043	4.15
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3322136.76	0.0	US74432QCA13	12.08	May 15, 2044	4.6
KINDER MORGAN INC	Industrial	Fixed Income	3316108.94	0.0	US49456BAW19	13.2	Aug 01, 2052	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3311761.06	0.0	US341081GV31	14.25	Jun 15, 2054	5.6
PEPSICO INC	Industrial	Fixed Income	3318537.56	0.0	US713448FA19	5.75	Feb 25, 2031	1.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3312553.33	0.0	US91087BAB62	11.99	Jan 15, 2047	4.35
APTIV PLC	Industrial	Fixed Income	3316942.28	0.0	US00217GAC78	13.87	May 01, 2052	4.15
COMCAST CORPORATION	Industrial	Fixed Income	3316998.01	0.0	US20030NCG43	14.53	Nov 01, 2052	4.05
NEWMONT CORPORATION	Industrial	Fixed Income	3312116.83	0.0	US651639AM86	9.6	Oct 01, 2039	6.25
PHILLIPS 66	Industrial	Fixed Income	3313871.53	0.0	US718546AW42	5.48	Dec 15, 2030	2.15
APPLE INC	Industrial	Fixed Income	3321909.68	0.0	US037833EG11	18.05	Feb 08, 2061	2.8
HESS CORP	Industrial	Fixed Income	3307482.25	0.0	US023551AJ38	5.23	Aug 15, 2031	7.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3301363.52	0.0	US29379VAM54	8.67	Apr 15, 2038	7.55
EIDP INC	Industrial	Fixed Income	3307478.13	0.0	US263534CQ07	1.31	May 15, 2026	4.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3304453.57	0.0	US50155QAJ94	1.75	Oct 15, 2026	2.05
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3311217.21	0.0	US03740MAA80	1.99	Mar 01, 2027	5.13
FISERV INC	Industrial	Fixed Income	3311310.92	0.0	US337738BB35	2.34	Jun 01, 2027	2.25
MYLAN INC	Industrial	Fixed Income	3301279.64	0.0	US628530BK28	2.97	Apr 15, 2028	4.55
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3308693.75	0.0	US56585ABD37	2.99	Apr 01, 2028	3.8
WORKDAY INC	Industrial	Fixed Income	3301154.24	0.0	US98138HAH49	3.84	Apr 01, 2029	3.7
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3300592.54	0.0	US744330AA93	4.78	Apr 14, 2030	3.13
EQUIFAX INC	Industrial	Fixed Income	3300169.69	0.0	US294429AS42	4.84	May 15, 2030	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3310297.31	0.0	US3140XREL55	5.89	Oct 01, 2051	4.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3307054.67	0.0	US02344AAA60	5.74	May 25, 2031	2.69
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3308788.33	0.0	US007903BF39	6.28	Jun 01, 2032	3.92
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3309750.56	0.0	US06417XAE13	6.3	Feb 02, 2032	2.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3308836.62	0.0	US42250PAE34	6.4	Dec 15, 2032	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3299832.16	0.0	US606822DC52	6.48	Apr 19, 2034	5.41
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3307050.99	0.0	US25243YBN85	6.77	Oct 05, 2033	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	3308931.89	0.0	US37045VAH33	7.8	Apr 01, 2035	5.0
KENTUCKY UTILITIES CO	Utility	Fixed Income	3301687.87	0.0	US491674BG15	10.45	Nov 01, 2040	5.13
FORD MOTOR COMPANY	Industrial	Fixed Income	3301890.96	0.0	US345370BR09	10.96	Nov 01, 2046	7.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	3309400.11	0.0	US68233JCT97	14.17	Jun 15, 2054	5.55
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3311205.01	0.0	US25278XBB47	14.73	Apr 18, 2064	5.9
ALTRIA GROUP INC	Industrial	Fixed Income	3301674.22	0.0	US02209SAM52	11.32	Aug 09, 2042	4.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3309719.39	0.0	US29364WBB37	13.37	Sep 01, 2048	4.2
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3300110.06	0.0	US3622A2TM46	5.65	Aug 20, 2045	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3295367.01	0.0	US609207BA22	2.12	Mar 17, 2027	2.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3299253.31	0.0	US693475BB04	1.6	Aug 13, 2026	1.15
SOLVENTUM CORP 144A	Industrial	Fixed Income	3294870.04	0.0	US83444MAA99	1.97	Feb 25, 2027	5.45
ECOLAB INC	Industrial	Fixed Income	3293992.41	0.0	US278865BD18	2.73	Dec 01, 2027	3.25
DELL INC	Industrial	Fixed Income	3298810.22	0.0	US247025AE93	2.93	Apr 15, 2028	7.1
GATX CORPORATION	Financial Institutions	Fixed Income	3295558.32	0.0	US361448BE25	3.73	Apr 01, 2029	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3294227.65	0.0	US24422EUU18	3.83	Mar 07, 2029	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3298552.23	0.0	US06406RBD89	3.89	Apr 26, 2029	3.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3295002.6	0.0	US438516CY07	4.43	Feb 01, 2030	4.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3289151.07	0.0	US743315AW31	4.69	Mar 26, 2030	3.2
OMNICOM GROUP INC	Industrial	Fixed Income	3289932.89	0.0	US681919BB11	4.89	Apr 30, 2030	2.45
BARCLAYS PLC	Financial Institutions	Fixed Income	3290639.67	0.0	US06738EBR53	5.41	Mar 10, 2032	2.67
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3292507.29	0.0	US68323AFJ88	6.24	Oct 14, 2031	1.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3289708.07	0.0	US174610BG97	6.72	Apr 25, 2035	6.64
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3298271.75	0.0	US86765BAP40	11.3	Apr 01, 2044	5.3
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3291112.67	0.0	US369550BJ68	13.98	Apr 01, 2050	4.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3298910.4	0.0	US50249AAJ25	14.23	Apr 01, 2051	3.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3293018.03	0.0	US24703DBH35	15.03	Dec 15, 2051	3.45
MERCK & CO INC	Industrial	Fixed Income	3290945.04	0.0	US58933YBB02	15.78	Jun 24, 2050	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3293281.57	0.0	US3138WKQV02	5.83	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3289422.48	0.0	US36179SJV07	5.2	Aug 20, 2046	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3292095.91	0.0	US009158BA32	15.54	May 15, 2050	2.8
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3282846.82	0.0	US254709AP32	1.01	Jan 30, 2026	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3287713.31	0.0	US828807DP98	1.99	Jan 15, 2027	1.38
ANALOG DEVICES INC	Industrial	Fixed Income	3282956.34	0.0	US032654BA25	2.31	Jun 15, 2027	3.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3281807.33	0.0	US049560AN51	2.34	Jun 15, 2027	3.0
BEST BUY CO INC	Industrial	Fixed Income	3282746.85	0.0	US08652BAA70	3.35	Oct 01, 2028	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	3279976.33	0.0	US742718GF07	3.66	Jan 29, 2029	4.35
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	3280340.66	0.0	US416515BE33	4.23	Aug 19, 2029	2.8
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3277012.81	0.0	US69120VAZ40	4.97	Mar 15, 2031	6.65
US BANCORP	Financial Institutions	Fixed Income	3285933.35	0.0	US91159HJA95	5.22	Jul 22, 2030	1.38
ING GROEP NV	Financial Institutions	Fixed Income	3276198.71	0.0	US456837BC65	6.0	Mar 28, 2033	4.25
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3277756.76	0.0	US29250NCF06	6.59	Jun 27, 2054	7.2
BBCMS_24-C26 B	CMBS	Fixed Income	3275837.58	0.0	US05555AAJ43	7.14	May 15, 2057	5.94
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3282344.42	0.0	US842400HZ94	7.32	Jun 01, 2034	5.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3278167.02	0.0	US25470DAS80	8.82	Sep 20, 2037	5.0
CSX CORP	Industrial	Fixed Income	3284928.91	0.0	US126408GS60	9.93	Apr 30, 2040	6.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3287298.72	0.0	US31418ES761	3.76	Jun 01, 2038	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3284034.64	0.0	US29379VBZ58	15.87	Jan 31, 2060	3.95
BANK_17-BNK8 A3	CMBS	Fixed Income	3284144.83	0.0	US06650AAD90	2.33	Nov 15, 2050	3.23
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3276473.65	0.0	US084664CX75	15.93	Jan 15, 2051	2.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3279451.73	0.0	US14913R2Q92	1.68	Sep 14, 2026	1.15
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3270779.04	0.0	US666807BK73	1.97	Feb 01, 2027	3.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3272688.01	0.0	US256677AE53	2.13	Apr 15, 2027	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3266248.18	0.0	US743315AY96	2.12	Mar 15, 2027	2.5
AMEREN CORPORATION	Utility	Fixed Income	3268992.46	0.0	US023608AL60	2.14	Mar 15, 2027	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3270868.59	0.0	US842400HQ95	2.26	Jun 01, 2027	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3273791.87	0.0	US86562MAR16	2.39	Jul 12, 2027	3.36
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3264102.1	0.0	US438516CJ30	2.82	Feb 15, 2028	4.95
FEDEX CORP	Industrial	Fixed Income	3264816.87	0.0	US31428XBP06	2.89	Feb 15, 2028	3.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3265813.85	0.0	US797440CE27	3.23	Aug 15, 2028	4.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3275022.28	0.0	US67103HAJ68	4.58	Apr 01, 2030	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3270116.02	0.0	US694308JT56	5.66	Jun 01, 2031	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3271217.15	0.0	US3132DS4K51	6.1	Jan 01, 2052	3.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3274428.82	0.0	US637432PA73	6.14	Jan 15, 2033	5.8
BBCMS_22-C18 A5	CMBS	Fixed Income	3268298.45	0.0	US054975AE77	6.25	Dec 15, 2055	5.71
METLIFE INC	Financial Institutions	Fixed Income	3274540.22	0.0	US59156RCE62	6.61	Jul 15, 2033	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	3270642.84	0.0	US742718GA10	6.69	Jan 26, 2033	4.05
ARCELORMITTAL SA	Industrial	Fixed Income	3269824.09	0.0	US03938LAP94	9.26	Oct 15, 2039	7.0
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3268528.75	0.0	US913366DF44	9.58	May 15, 2049	6.58
KENVUE INC	Industrial	Fixed Income	3271996.56	0.0	US49177JAM45	11.36	Mar 22, 2043	5.1
CSX CORP	Industrial	Fixed Income	3265278.39	0.0	US126408HK26	13.24	Mar 01, 2048	4.3
EBAY INC	Industrial	Fixed Income	3269917.11	0.0	US278642AZ62	14.69	May 10, 2051	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	3271000.2	0.0	US3140J8EY54	2.54	Mar 01, 2033	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3269394.6	0.0	US3132WH5N19	6.44	Nov 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3266280.35	0.0	US36179RQZ54	6.59	Oct 20, 2045	3.0
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3270847.6	0.0	US299808AJ43	15.37	Oct 15, 2052	3.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3261813.49	0.0	US655844AJ75	2.19	May 15, 2027	7.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3262024.04	0.0	US637432NP60	2.86	Feb 07, 2028	3.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3257791.38	0.0	US025537AM37	3.52	Dec 01, 2028	4.3
BMARK_24-V6 B	CMBS	Fixed Income	3256017.34	0.0	US081927AF29	3.66	Mar 15, 2057	6.79
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3261080.79	0.0	US50064FAX24	3.98	Jul 03, 2029	4.5
REVVITY INC	Industrial	Fixed Income	3261930.1	0.0	US714046AG46	4.25	Sep 15, 2029	3.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3262181.12	0.0	US24703TAH95	4.49	Jul 15, 2030	6.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3255610.9	0.0	US29717PAU12	4.53	Jan 15, 2030	3.0
AUTOZONE INC	Industrial	Fixed Income	3252340.13	0.0	US053332AZ56	4.64	Apr 15, 2030	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3259205.81	0.0	US256677AG02	4.68	Apr 03, 2030	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3259629.75	0.0	US174610AT28	4.78	Apr 30, 2030	3.25
QUANTA SERVICES INC.	Industrial	Fixed Income	3257008.25	0.0	US74762EAF97	5.16	Oct 01, 2030	2.9
AMEREN CORPORATION	Utility	Fixed Income	3259526.16	0.0	US023608AJ15	5.25	Jan 15, 2031	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	3252538.93	0.0	US594918CS17	5.37	Sep 15, 2030	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3261626.08	0.0	US3132DQVT02	4.33	May 01, 2053	6.0
DOLLAR TREE INC	Industrial	Fixed Income	3260898.68	0.0	US256746AJ71	6.16	Dec 01, 2031	2.65
APTIV PLC	Industrial	Fixed Income	3255788.33	0.0	US00217GAB95	6.17	Mar 01, 2032	3.25
JBS USA LUX SA	Industrial	Fixed Income	3259555.5	0.0	US46590XAP15	6.43	May 15, 2032	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3253833.01	0.0	US045167FT55	6.55	Sep 28, 2032	3.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3254693.53	0.0	US958667AG21	7.38	Nov 15, 2034	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3262035.67	0.0	US161175BM51	8.99	Apr 01, 2038	5.38
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3254263.39	0.0	US539830BB41	12.0	Dec 15, 2042	4.07
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3256640.25	0.0	US25278XAW92	12.92	Mar 15, 2053	6.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3257447.65	0.0	US92343VDS07	13.33	Apr 15, 2049	5.01
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3255132.24	0.0	US89157XAE13	14.1	Sep 10, 2054	5.28
PHILLIPS 66	Industrial	Fixed Income	3256205.02	0.0	US718546BA13	14.96	Mar 15, 2052	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3263292.52	0.0	US3140QBZF89	6.54	Mar 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3261128.22	0.0	US3140X4EZ58	5.45	May 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3262356.61	0.0	US36179TV857	4.53	Apr 20, 2048	5.0
EQT CORP	Industrial	Fixed Income	3251690.63	0.0	US26884LAG41	4.1	Feb 01, 2030	7.0
WESTERN UNION CO/THE	Industrial	Fixed Income	3241612.25	0.0	US959802AZ22	1.2	Mar 15, 2026	1.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3245459.47	0.0	US911312AY27	1.82	Nov 15, 2026	2.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3244775.46	0.0	US02665WCE93	2.91	Feb 15, 2028	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	3251132.39	0.0	US23338VAN64	3.11	Apr 01, 2028	1.9
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3244533.96	0.0	US595112BN22	3.53	Feb 06, 2029	5.33
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3246337.92	0.0	US24422EXT18	3.99	Jun 11, 2029	4.85
Bon Secours Mercy Health	Industrial	Fixed Income	3245260.29	0.0	US09778PAA30	4.43	Jun 01, 2030	3.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3242653.69	0.0	US3132DWMR15	5.13	Oct 01, 2054	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3243271.89	0.0	US66989HAV06	7.7	Sep 18, 2034	4.2
CCCIT_07-A3 A3	ABS	Fixed Income	3240630.4	0.0	US17305EDT91	8.81	Jun 15, 2039	6.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3246020.61	0.0	US26442CAH79	10.08	Feb 15, 2040	5.3
AT&T INC	Industrial	Fixed Income	3242336.54	0.0	US00206RJK95	11.93	Jun 01, 2044	4.65
PHILLIPS 66 CO	Industrial	Fixed Income	3246968.95	0.0	US718547AP73	12.29	Oct 01, 2046	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3248323.16	0.0	US96949LAE56	12.68	Mar 01, 2048	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	3245905.51	0.0	US74340XCK54	14.12	Mar 15, 2054	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3240954.6	0.0	US539830BX60	14.26	Nov 15, 2054	5.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3250680.04	0.0	US911312BN52	13.74	Nov 15, 2047	3.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3250240.74	0.0	US701094AP92	14.04	Jun 14, 2049	4.0
PEPSICO INC	Industrial	Fixed Income	3251889.99	0.0	US713448FG88	16.05	Oct 21, 2051	2.75
SANDS CHINA LTD	Industrial	Fixed Income	3243790.46	0.0	US80007RAL96	4.77	Jun 18, 2030	4.38
S&P GLOBAL INC	Industrial	Fixed Income	3247455.51	0.0	US78409VAP94	4.55	Dec 01, 2029	2.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	3235261.85	0.0	US260543BY86	8.7	May 15, 2039	9.4
NXP BV	Industrial	Fixed Income	3232418.12	0.0	US62947QBB32	1.04	Mar 01, 2026	5.35
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	3233168.95	0.0	US89641UAC53	1.13	Mar 15, 2026	4.4
ILLUMINA INC	Industrial	Fixed Income	3237894.36	0.0	US452327AP42	2.68	Dec 13, 2027	5.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3229784.08	0.0	US78355HKV05	2.82	Mar 01, 2028	5.65
MASCO CORP	Industrial	Fixed Income	3230154.52	0.0	US574599BS40	3.01	Feb 15, 2028	1.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3237128.34	0.0	US718172DG16	3.64	Feb 13, 2029	4.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3231423.55	0.0	US21871XAF69	3.84	Apr 05, 2029	3.85
GLP CAPITAL LP	Industrial	Fixed Income	3235516.84	0.0	US361841AP42	4.41	Jan 15, 2030	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3239500.39	0.0	US303901BN18	6.85	Dec 07, 2033	6.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	3236070.65	0.0	US40049JBC09	10.65	Jan 31, 2046	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3228639.99	0.0	US775109CJ87	11.11	Mar 15, 2042	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3230308.02	0.0	US532457BJ65	12.89	Mar 01, 2045	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3231107.65	0.0	US12189LBG59	15.18	Sep 15, 2051	3.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	3229547.69	0.0	US46513JB593	16.81	Apr 03, 2120	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3234107.5	0.0	US36179WDR60	6.65	Apr 20, 2051	2.5
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	3225369.22	0.0	nan	0.0	Dec 31, 2049	4.33
MASTERCARD INC	Industrial	Fixed Income	3224683.21	0.0	US57636QAJ31	2.9	Feb 26, 2028	3.5
CLOROX COMPANY	Industrial	Fixed Income	3216866.03	0.0	US189054AW99	3.08	May 15, 2028	3.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3224555.14	0.0	US962166BX19	4.33	Nov 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3218276.35	0.0	US60687YCR80	4.56	May 27, 2031	5.74
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3220255.01	0.0	US907818FU72	5.78	May 20, 2031	2.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3217702.24	0.0	US50249AAL70	6.56	May 15, 2033	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3221740.89	0.0	US58013MEZ32	8.32	Dec 09, 2035	4.7
AMGEN INC	Industrial	Fixed Income	3218237.36	0.0	US031162BE93	10.83	Oct 01, 2041	4.95
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3217324.05	0.0	US64972FY341	11.35	Jun 15, 2044	5.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3227808.06	0.0	US68902VAL18	11.13	Feb 15, 2040	3.11
LOWES COMPANIES INC	Industrial	Fixed Income	3218541.49	0.0	US548661EE32	12.13	Sep 15, 2041	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3216359.33	0.0	US3138WD2H32	5.42	Feb 01, 2045	4.0
WALMART INC	Industrial	Fixed Income	3219872.13	0.0	US931142BF98	4.23	Feb 15, 2030	7.55
CONOCOPHILLIPS	Industrial	Fixed Income	3207380.14	0.0	US20825CAQ78	9.2	Feb 01, 2039	6.5
VONTIER CORP	Industrial	Fixed Income	3214871.89	0.0	US928881AB78	1.24	Apr 01, 2026	1.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3209214.5	0.0	US02665WFD83	2.07	Mar 12, 2027	4.9
ORIX CORPORATION	Financial Institutions	Fixed Income	3205000.31	0.0	US686330AJ06	2.4	Jul 18, 2027	3.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3211111.87	0.0	US05946KAL52	2.44	Sep 14, 2028	6.14
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3211319.45	0.0	US744320AW24	2.52	Sep 15, 2047	4.5
VISA INC	Industrial	Fixed Income	3213993.98	0.0	US92826CAP77	2.57	Aug 15, 2027	0.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3205810.51	0.0	US21036PBC14	3.45	Nov 15, 2028	4.65
NETFLIX INC	Industrial	Fixed Income	3209493.52	0.0	US64110LAT35	3.46	Nov 15, 2028	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3213176.04	0.0	US24422EWN56	4.22	Oct 11, 2029	4.85
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3206880.05	0.0	US85917PAA57	5.55	Mar 15, 2031	2.7
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3209084.4	0.0	US620076BW88	5.97	Jun 01, 2032	5.6
OMNICOM GROUP INC	Industrial	Fixed Income	3212773.8	0.0	US681919BG08	7.41	Nov 01, 2034	5.3
PFIZER INC	Industrial	Fixed Income	3215933.87	0.0	US717081DT70	10.23	Sep 15, 2040	5.6
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3205453.49	0.0	US842400FZ13	11.65	Oct 01, 2043	4.65
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3209299.1	0.0	US12625GAD60	12.11	May 09, 2043	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3208906.26	0.0	US91324PCX87	12.86	Jan 15, 2047	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	3214926.24	0.0	US94106LBK44	13.71	Jul 15, 2049	4.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	3205534.2	0.0	US49271VAR15	14.14	Apr 15, 2052	4.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3205966.23	0.0	US31620MBU99	11.61	Mar 01, 2041	3.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3212969.7	0.0	US50249AAA16	13.48	Oct 15, 2049	4.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3206762.86	0.0	US573284AX46	14.99	Jul 15, 2051	3.2
CORNING INC	Industrial	Fixed Income	3215933.99	0.0	US219350BF12	15.2	Nov 15, 2057	4.38
DANAHER CORPORATION	Industrial	Fixed Income	3212835.88	0.0	US235851AV47	15.85	Oct 01, 2050	2.6
AMGEN INC	Industrial	Fixed Income	3212800.46	0.0	US031162CY49	16.12	Sep 01, 2053	2.77
FNMA 15YR	MBS Pass-Through	Fixed Income	3211107.66	0.0	US3138ER2U33	2.27	Jan 01, 2032	3.0
OWENS CORNING	Industrial	Fixed Income	3209066.65	0.0	US690742AF87	1.55	Aug 15, 2026	3.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3209182.91	0.0	US92343VDC54	12.85	Aug 15, 2046	4.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3208054.72	0.0	US50540RAZ55	4.61	Apr 01, 2030	4.35
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	3192655.44	0.0	US30190AAC80	2.62	Jan 13, 2028	7.4
EDISON INTERNATIONAL	Utility	Fixed Income	3198817.76	0.0	US281020AW79	4.07	Nov 15, 2029	6.95
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3198310.24	0.0	US00440FAA21	4.19	Apr 01, 2030	9.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3193720.99	0.0	US03027XAJ90	1.05	Feb 15, 2026	4.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3195932.63	0.0	US00774MBD65	1.84	Jan 15, 2027	6.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3194770.65	0.0	US907818FJ28	2.03	Feb 05, 2027	2.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3194518.78	0.0	US369550BL15	2.12	Apr 01, 2027	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3203281.44	0.0	US446150BB90	2.39	Aug 04, 2028	4.44
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3194528.56	0.0	US03444RAB42	2.53	Aug 01, 2027	0.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3192316.16	0.0	US756109AU84	2.79	Jan 15, 2028	3.65
AT&T INC	Industrial	Fixed Income	3192927.41	0.0	US00206RGL06	2.83	Feb 15, 2028	4.1
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3201007.35	0.0	US101137AS67	2.88	Mar 01, 2028	4.0
MERCK & CO INC	Industrial	Fixed Income	3197681.13	0.0	US58933YBH71	3.11	May 17, 2028	4.05
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3193510.1	0.0	US50077LAT35	3.57	Jan 30, 2029	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3201687.44	0.0	US3140QUJM95	2.78	Apr 01, 2054	6.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3200077.01	0.0	US276480AH30	4.44	Nov 15, 2029	3.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	3198985.71	0.0	US94106BAA98	4.63	Feb 01, 2030	2.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3192907.39	0.0	US209111GA54	5.85	Jun 15, 2031	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3202090.54	0.0	US606822CR31	6.06	Sep 13, 2033	5.47
REPUBLIC SERVICES INC	Industrial	Fixed Income	3203897.09	0.0	US760759BC31	7.21	Apr 01, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3196041.12	0.0	US036752AZ60	7.31	Jun 15, 2034	5.38
NEWMONT CORPORATION	Industrial	Fixed Income	3198781.84	0.0	US651639AW68	7.62	Apr 01, 2035	5.88
EOG RESOURCES INC	Industrial	Fixed Income	3202131.41	0.0	US26875PAN15	8.1	Apr 01, 2035	3.9
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3201206.75	0.0	US494550BD78	9.37	Sep 01, 2039	6.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	3198288.79	0.0	US745332CH73	13.53	Jun 15, 2048	4.22
KENVUE INC	Industrial	Fixed Income	3193253.33	0.0	US49177JAR32	15.78	Mar 22, 2063	5.2
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3204140.4	0.0	US02379KAA25	5.54	Jan 11, 2036	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3197778.35	0.0	US694308JH19	11.15	Aug 01, 2040	3.3
BOEING CO	Industrial	Fixed Income	3203027.87	0.0	US097023CK94	13.47	May 01, 2049	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3201211.28	0.0	US3132DWB934	5.68	Jul 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3195686.56	0.0	US31417ENG25	5.36	Jan 01, 2043	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3197763.7	0.0	US06051GJM24	13.9	Oct 24, 2051	2.83
CONAGRA BRANDS INC	Industrial	Fixed Income	3182669.85	0.0	US205887AR36	3.29	Oct 01, 2028	7.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3190574.27	0.0	US11271LAK89	6.66	Jan 05, 2034	6.35
KROGER CO	Industrial	Fixed Income	3181215.23	0.0	US501044CK58	8.81	Apr 15, 2038	6.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3187231.01	0.0	US63253QAA22	1.01	Jan 12, 2026	4.97
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	3188320.58	0.0	US14913UAF75	1.13	Feb 27, 2026	5.05
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	3188092.59	0.0	US694308HP52	1.15	Mar 01, 2026	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3185360.43	0.0	US756109AS39	1.94	Jan 15, 2027	3.0
EXELON CORPORATION	Utility	Fixed Income	3189774.42	0.0	US30161NBB64	2.12	Mar 15, 2027	2.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	3184116.83	0.0	US291011BL71	2.69	Oct 15, 2027	1.8
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3182693.17	0.0	US26442UAG94	3.33	Sep 01, 2028	3.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3183439.44	0.0	US09261XAG79	3.5	Sep 30, 2028	2.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3188758.59	0.0	US74834LBF67	4.39	Dec 15, 2029	4.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3191782.87	0.0	US44107TAY29	4.49	Dec 15, 2029	3.38
GLP CAPITAL LP	Industrial	Fixed Income	3182853.94	0.0	US361841AQ25	5.17	Jan 15, 2031	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	3188988.27	0.0	US718547AU68	5.41	Jun 15, 2031	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3191281.7	0.0	US756109BP80	6.16	Oct 13, 2032	5.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3188510.59	0.0	US49327V2C76	6.17	Aug 08, 2032	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3183714.19	0.0	US29379VBR33	2.48	Feb 15, 2078	5.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3186753.62	0.0	US21871XAS80	6.82	Jan 15, 2034	5.75
EVERSOURCE ENERGY	Utility	Fixed Income	3186331.32	0.0	US30040WAZ14	7.05	Jul 15, 2034	5.95
INTEL CORPORATION	Industrial	Fixed Income	3183217.05	0.0	US458140AT73	11.6	Jul 29, 2045	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3184745.73	0.0	US12189LAS07	11.76	Apr 01, 2044	4.9
AON PLC	Financial Institutions	Fixed Income	3183509.52	0.0	US00185AAG94	12.04	Jun 14, 2044	4.6
NEW YORK N Y	Local Authority	Fixed Income	3186260.14	0.0	US64966Q7G98	12.39	Oct 01, 2053	5.83
DUKE ENERGY CORP	Utility	Fixed Income	3189996.8	0.0	US26441CCA18	13.32	Sep 15, 2053	6.1
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3185968.17	0.0	US0778FPAN98	13.6	Feb 15, 2054	5.55
PEPSICO INC	Industrial	Fixed Income	3191438.02	0.0	US713448EU81	14.51	Mar 19, 2050	3.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3187793.31	0.0	US3132XXHD47	6.6	Mar 01, 2048	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3185556.31	0.0	US31620MBY12	6.02	Jul 15, 2032	5.1
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3181719.3	0.0	US913903BB57	4.21	Oct 15, 2029	4.63
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	3175642.11	0.0	US852060AD48	3.41	Nov 15, 2028	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3172375.21	0.0	US86562MCD02	1.04	Jan 12, 2026	0.95
GEORGIA POWER COMPANY	Utility	Fixed Income	3169213.04	0.0	US373334KH31	2.12	Mar 30, 2027	3.25
EATON CORPORATION	Industrial	Fixed Income	3168793.29	0.0	US278062AG90	2.54	Sep 15, 2027	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3180332.51	0.0	US13645RAY09	3.12	Jun 01, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3175017.46	0.0	US655844BZ09	3.24	Aug 01, 2028	3.8
ONE GAS INC	Utility	Fixed Income	3176853.94	0.0	US68235PAN87	3.75	Apr 01, 2029	5.1
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	3177101.42	0.0	US127387AN80	4.16	Sep 10, 2029	4.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3180357.19	0.0	US676167CN72	4.22	Sep 05, 2029	3.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3169985.5	0.0	US50540RAW25	4.5	Dec 01, 2029	2.95
EVERSOURCE ENERGY	Utility	Fixed Income	3175306.56	0.0	US30040WBA53	5.16	Apr 15, 2031	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3168823.93	0.0	US969457BX79	5.19	Nov 15, 2030	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	3171848.32	0.0	US30040WAU27	6.66	May 15, 2033	5.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3175156.62	0.0	US620076BZ10	7.14	Apr 15, 2034	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3179354.5	0.0	US98956PAZ53	7.37	Sep 15, 2034	5.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3175853.56	0.0	US01609WAR34	7.74	Nov 28, 2034	4.5
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3175783.82	0.0	US472319AC60	7.81	Jan 15, 2036	6.25
APACHE CORPORATION	Industrial	Fixed Income	3173116.67	0.0	US037411AR61	8.3	Jan 15, 2037	6.0
KELLANOVA	Industrial	Fixed Income	3177087.22	0.0	US487836BQ08	12.61	Apr 01, 2046	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3169788.36	0.0	US036752BA01	13.9	Jun 15, 2054	5.65
JOHNSON & JOHNSON	Industrial	Fixed Income	3179475.88	0.0	US478160CX03	14.65	Jun 01, 2054	5.25
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3176499.51	0.0	US575718AA93	19.05	Jul 01, 2111	5.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3175555.78	0.0	US36179WQA98	6.65	Oct 20, 2051	2.5
HOME DEPOT INC	Industrial	Fixed Income	3180252.83	0.0	US437076CG52	16.29	Mar 15, 2051	2.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3175832.19	0.0	US03076CAH97	1.64	Sep 15, 2026	2.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3171740.64	0.0	US3128MFKU18	4.29	Jan 01, 2033	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3177940.68	0.0	US78016HZV58	3.63	Feb 01, 2029	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3174088.99	0.0	US10112RBB96	4.01	Jun 21, 2029	3.4
EL PASO CORPORATION MTN	Industrial	Fixed Income	3160611.84	0.0	US28368EAD85	5.13	Aug 01, 2031	7.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3165433.68	0.0	US06406RAV96	1.77	Oct 15, 2026	1.05
HOME DEPOT INC	Industrial	Fixed Income	3160835.86	0.0	US437076CN04	2.19	Apr 15, 2027	2.88
TELUS CORPORATION	Industrial	Fixed Income	3156956.6	0.0	US87971MBF95	2.51	Sep 15, 2027	3.7
WEC ENERGY GROUP INC	Utility	Fixed Income	3164461.29	0.0	US92939UAJ51	2.51	Oct 01, 2027	5.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	3162129.24	0.0	US760759AS91	2.68	Nov 15, 2027	3.38
WEC ENERGY GROUP INC	Utility	Fixed Income	3166002.95	0.0	US92939UAD81	2.71	Oct 15, 2027	1.38
UNION ELECTRIC CO	Utility	Fixed Income	3167452.09	0.0	US906548CP55	3.8	Mar 15, 2029	3.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3162069.25	0.0	US036752BB83	4.5	Feb 15, 2030	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	3164213.93	0.0	US857477BN25	4.67	Mar 30, 2031	3.15
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3157077.3	0.0	US12503MAC29	5.57	Dec 15, 2030	1.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3164614.73	0.0	US04636NAB91	5.83	May 28, 2031	2.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3157199.71	0.0	US001055AY85	13.07	Jan 15, 2049	4.75
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	3167547.95	0.0	US902674A263	13.15	Jun 26, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3158182.81	0.0	US3132J86M72	6.6	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3157969.12	0.0	US3138WBQ651	5.2	Apr 01, 2044	4.5
ECOLAB INC	Industrial	Fixed Income	3151259.22	0.0	US278865BL34	2.03	Feb 01, 2027	1.65
ONEOK PARTNERS LP	Industrial	Fixed Income	3146986.85	0.0	US68268NAC74	8.16	Oct 01, 2036	6.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3151920.94	0.0	US345397F810	1.77	Nov 05, 2026	5.13
XCEL ENERGY INC	Utility	Fixed Income	3145967.16	0.0	US98389BAU44	1.8	Dec 01, 2026	3.35
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	3156071.24	0.0	US13607PHT49	1.63	Sep 11, 2027	4.51
GENERAL MILLS INC	Industrial	Fixed Income	3152084.84	0.0	US370334CX03	1.94	Jan 30, 2027	4.7
DXC TECHNOLOGY CO	Industrial	Fixed Income	3145372.64	0.0	US23355LAM81	3.49	Sep 15, 2028	2.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3145312.67	0.0	US13648TAC18	4.45	Nov 15, 2029	2.88
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3151687.44	0.0	US88034PAB58	5.23	Sep 03, 2030	2.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3147852.54	0.0	US874060BK18	7.19	Jul 05, 2034	5.3
COMCAST CORPORATION	Industrial	Fixed Income	3146007.65	0.0	US20030NBZ33	13.18	Aug 15, 2047	4.0
SUNCOR ENERGY INC	Industrial	Fixed Income	3155580.22	0.0	US867224AE71	14.19	Mar 04, 2051	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3149555.35	0.0	US92343VGP31	14.52	Mar 01, 2052	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3145344.31	0.0	US855244BA67	14.68	Nov 15, 2050	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	3155076.52	0.0	US548661EF07	15.72	Apr 01, 2062	4.45
SALESFORCE INC	Industrial	Fixed Income	3149004.4	0.0	US79466LAM63	17.52	Jul 15, 2061	3.05
CSX CORP	Industrial	Fixed Income	3139936.46	0.0	US126408GK35	8.67	May 01, 2037	6.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3142265.21	0.0	US11271LAA08	1.32	Jun 02, 2026	4.25
CUBESMART LP	Financial Institutions	Fixed Income	3137554.95	0.0	US22966RAD89	1.61	Sep 01, 2026	3.13
PHILLIPS 66 CO	Industrial	Fixed Income	3140831.04	0.0	US718547AF91	1.65	Oct 01, 2026	3.55
WALT DISNEY CO	Industrial	Fixed Income	3140968.54	0.0	US254687DK97	1.78	Nov 15, 2026	3.38
AEGON LTD	Financial Institutions	Fixed Income	3133207.89	0.0	US007924AJ23	2.98	Apr 11, 2048	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3141085.67	0.0	US3142GRBG47	3.71	Feb 01, 2054	6.0
GENERAL MILLS INC	Industrial	Fixed Income	3140884.71	0.0	US370334DA90	4.47	Jan 30, 2030	4.88
CMS ENERGY CORPORATION	Utility	Fixed Income	3143314.69	0.0	US125896BU39	4.53	Jun 01, 2050	4.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3144469.39	0.0	US05348EBG35	4.75	Mar 01, 2030	2.3
EIDP INC	Industrial	Fixed Income	3137939.16	0.0	US263534CP24	5.04	Jul 15, 2030	2.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	3139967.14	0.0	US36267VAK98	6.22	Nov 22, 2032	5.91
BBCMS_23-C21 AS	CMBS	Fixed Income	3141063.04	0.0	US05553WAH25	6.58	Sep 15, 2056	6.3
GEORGIA POWER COMPANY	Utility	Fixed Income	3133334.43	0.0	US373334KW08	7.03	Mar 15, 2034	5.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3135337.06	0.0	US377372AB33	7.24	Apr 15, 2034	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3133331.28	0.0	US571748BD35	13.32	Mar 01, 2048	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	3139776.13	0.0	US3138WLBG72	5.99	Jul 01, 2047	3.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3146202.74	0.0	US459200BB69	6.34	Nov 29, 2032	5.88
MYLAN INC	Industrial	Fixed Income	3142657.04	0.0	US628530BJ54	12.11	Apr 15, 2048	5.2
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3122690.53	0.0	US80282KBJ43	3.42	Jan 09, 2030	6.17
BAT CAPITAL CORP	Industrial	Fixed Income	3123181.93	0.0	US05526DBX21	5.84	Oct 19, 2032	7.75
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	3126568.37	0.0	US386088AH17	7.36	Apr 15, 2035	7.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3127406.0	0.0	US718286CU95	12.4	Oct 13, 2047	5.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3124922.53	0.0	US63743HEW88	1.45	Jun 15, 2026	1.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3127327.77	0.0	US756109AR55	1.65	Oct 15, 2026	4.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3125402.31	0.0	US020002BD26	1.86	Dec 15, 2026	3.28
CROWN CASTLE INC	Industrial	Fixed Income	3123258.23	0.0	US22822VAE11	2.0	Mar 01, 2027	4.0
TSMC ARIZONA CORP	Industrial	Fixed Income	3132109.04	0.0	US872898AF83	2.18	Apr 22, 2027	3.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3132224.35	0.0	US46817MAR88	2.26	Jun 08, 2027	5.17
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3121758.21	0.0	US12592BAQ77	2.99	Apr 10, 2028	4.55
BANK5_24-5YR6 A3	CMBS	Fixed Income	3121946.88	0.0	US066043AB64	3.63	May 15, 2057	6.22
CLOROX COMPANY	Industrial	Fixed Income	3123159.64	0.0	US189054AY55	3.86	May 01, 2029	4.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3125409.39	0.0	US10373QCB41	4.31	Nov 25, 2029	4.87
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3132374.14	0.0	US754730AG43	4.52	Apr 01, 2030	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3121963.48	0.0	US24422EVD83	4.61	Jan 09, 2030	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3124021.52	0.0	US015271AU38	5.07	Dec 15, 2030	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	3122520.46	0.0	US14448CAL81	5.48	Feb 15, 2031	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3132085.3	0.0	US606822CG75	6.02	Apr 19, 2033	4.32
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3131885.71	0.0	US68233JCS15	6.87	Nov 15, 2033	5.65
PROGRESS ENERGY INC	Utility	Fixed Income	3128196.77	0.0	US743263AP08	9.81	Dec 01, 2039	6.0
PEPSICO INC	Industrial	Fixed Income	3129387.45	0.0	US713448DD75	12.76	Apr 14, 2046	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3129985.89	0.0	US92343VGW81	13.81	Feb 23, 2054	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3129025.4	0.0	US29379VCA98	15.18	Feb 15, 2052	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	3132618.46	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3122603.57	0.0	US3138ER5K24	5.6	Jan 01, 2046	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3125965.4	0.0	US025537AU52	1.79	Feb 15, 2062	3.88
VONTIER CORP	Industrial	Fixed Income	3120591.25	0.0	US928881AD35	3.09	Apr 01, 2028	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3122856.26	0.0	US3140JGLW39	5.51	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3126309.68	0.0	US3138EP5N09	1.63	Jul 01, 2030	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3124696.56	0.0	US404280AH22	8.57	Sep 15, 2037	6.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3110991.76	0.0	US80282KBH86	4.64	Nov 09, 2031	7.66
VODAFONE GROUP PLC	Industrial	Fixed Income	3118716.97	0.0	US92857WAB63	6.28	Nov 30, 2032	6.25
AETNA INC	Financial Institutions	Fixed Income	3115056.58	0.0	US00817YAG35	8.73	Dec 15, 2037	6.75
ONEOK INC	Industrial	Fixed Income	3115286.53	0.0	US682680BD48	0.95	Jan 15, 2026	5.85
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3116097.59	0.0	US65535HBG39	0.99	Jan 09, 2026	5.71
ITC HOLDINGS CORP	Utility	Fixed Income	3112111.35	0.0	US465685AK11	1.43	Jun 30, 2026	3.25
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	3116130.28	0.0	US31677QBR92	2.02	Feb 01, 2027	2.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	3116394.29	0.0	US14448CAP95	2.05	Feb 15, 2027	2.49
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3110580.11	0.0	US56501RAK23	2.29	May 19, 2027	2.48
EQUINIX INC	Industrial	Fixed Income	3108881.66	0.0	US29444UBG04	2.44	Jul 15, 2027	1.8
MASCO CORP	Industrial	Fixed Income	3112978.57	0.0	US574599BN52	2.68	Nov 15, 2027	3.5
AUTOZONE INC	Industrial	Fixed Income	3113253.85	0.0	US053332BC52	2.81	Feb 01, 2028	4.5
MCKESSON CORP	Industrial	Fixed Income	3110666.35	0.0	US581557BJ38	2.84	Feb 16, 2028	3.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3110424.33	0.0	US718172CE76	2.95	Mar 02, 2028	3.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3109681.78	0.0	US21036PBF45	4.83	May 01, 2030	2.88
CSX CORP	Industrial	Fixed Income	3113298.84	0.0	US126408HU08	6.56	Nov 15, 2032	4.1
AT&T INC	Industrial	Fixed Income	3117837.1	0.0	US00206RDR03	8.66	Mar 01, 2037	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3111007.36	0.0	US571748BH49	9.85	Mar 15, 2039	4.75
APPLIED MATERIALS INC	Industrial	Fixed Income	3108949.17	0.0	US038222AG04	10.57	Jun 15, 2041	5.85
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3116987.23	0.0	US64972FT309	10.89	Jun 15, 2042	5.72
FEDEX CORP	Industrial	Fixed Income	3112003.36	0.0	US31428XAW65	11.41	Jan 15, 2044	5.1
AT&T INC	Industrial	Fixed Income	3120429.24	0.0	US00206RDS85	12.15	Mar 01, 2047	5.45
AT&T INC	Industrial	Fixed Income	3111987.74	0.0	US00206RBK77	12.49	Jun 15, 2045	4.35
HCA INC	Industrial	Fixed Income	3116101.98	0.0	US404121AL94	13.22	Sep 15, 2054	5.95
WALMART INC	Industrial	Fixed Income	3108876.96	0.0	US931142EZ26	14.53	Sep 09, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3111005.01	0.0	US532457CH90	15.99	Feb 27, 2063	4.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3115871.03	0.0	US12189LBE02	14.43	Feb 15, 2050	3.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3111973.21	0.0	US459200KP54	14.92	Feb 09, 2052	3.43
FNMA 30YR	MBS Pass-Through	Fixed Income	3113664.94	0.0	US3138WRP204	5.75	Mar 01, 2043	3.0
BLACK HILLS CORPORATION	Utility	Fixed Income	3098046.86	0.0	US092113AV12	2.85	Mar 15, 2028	5.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3099033.28	0.0	US78355HKY44	6.72	Dec 01, 2033	6.6
METLIFE INC	Financial Institutions	Fixed Income	3101683.43	0.0	US59156RAJ77	7.18	Jun 15, 2034	6.38
JABIL INC	Industrial	Fixed Income	3105673.11	0.0	US466313AL75	1.28	Apr 15, 2026	1.7
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3107085.29	0.0	US87165BAL71	1.52	Aug 04, 2026	3.7
CONAGRA BRANDS INC	Industrial	Fixed Income	3108520.75	0.0	US205887CJ91	1.67	Oct 01, 2026	5.3
EVERSOURCE ENERGY	Utility	Fixed Income	3101531.08	0.0	US30040WAQ15	2.07	Mar 01, 2027	2.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	3104829.52	0.0	US207597EJ05	2.08	Mar 15, 2027	3.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3099931.24	0.0	US91324PCY60	2.19	Apr 15, 2027	3.38
KELLANOVA	Industrial	Fixed Income	3097944.43	0.0	US487836BU10	2.69	Nov 15, 2027	3.4
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3100295.67	0.0	US460690BP43	3.33	Oct 01, 2028	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3101076.41	0.0	US24422EUY30	4.17	Jul 18, 2029	2.8
WALMART INC	Industrial	Fixed Income	3103130.15	0.0	US931142FC22	4.65	Apr 15, 2030	4.0
NISOURCE INC	Utility	Fixed Income	3106884.0	0.0	US65473PAQ81	7.12	Apr 01, 2034	5.35
INGERSOLL RAND INC	Industrial	Fixed Income	3096846.85	0.0	US45687VAF31	7.29	Jun 15, 2034	5.45
TYSON FOODS INC	Industrial	Fixed Income	3099138.79	0.0	US902494AZ66	7.35	Aug 15, 2034	4.88
WALT DISNEY CO	Industrial	Fixed Income	3107315.87	0.0	US254687ET97	11.43	Oct 01, 2043	5.4
MERCK & CO INC	Industrial	Fixed Income	3104398.62	0.0	US58933YBL83	11.93	May 17, 2044	4.9
TYSON FOODS INC	Industrial	Fixed Income	3099449.92	0.0	US902494BD46	12.85	Jun 02, 2047	4.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3108548.08	0.0	US970648AN13	13.47	Mar 05, 2054	5.9
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3106240.2	0.0	US372546AW14	13.7	Sep 15, 2048	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3103177.59	0.0	US478160CR35	12.33	Sep 01, 2040	2.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	3097266.15	0.0	US78081BAM54	14.13	Sep 02, 2050	3.55
CUMMINS INC	Industrial	Fixed Income	3101860.2	0.0	US231021AS53	15.72	Sep 01, 2050	2.6
SYSCO CORPORATION	Industrial	Fixed Income	3089831.42	0.0	US871829BS59	3.5	Jan 17, 2029	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3086120.27	0.0	US718172DE67	6.69	Sep 07, 2033	5.63
DUKE ENERGY CORP	Utility	Fixed Income	3086880.69	0.0	US26441CBZ77	6.69	Sep 15, 2033	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3094958.51	0.0	US828807CE50	9.44	Feb 01, 2040	6.75
CVS HEALTH CORP	Industrial	Fixed Income	3089605.95	0.0	US126650DF48	1.58	Aug 15, 2026	3.0
KINDER MORGAN INC	Industrial	Fixed Income	3088390.56	0.0	US49456BAU52	1.84	Nov 15, 2026	1.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3085048.71	0.0	US69121KAF12	1.96	Jan 15, 2027	2.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3090024.01	0.0	US00828EEZ88	2.04	Feb 25, 2027	4.13
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3086696.01	0.0	US025676AM95	2.23	Jun 15, 2027	5.0
CLOROX COMPANY	Industrial	Fixed Income	3088173.24	0.0	US189054AV17	2.58	Oct 01, 2027	3.1
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3090019.06	0.0	US25243YAZ25	3.09	May 18, 2028	3.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3090916.11	0.0	US892331AD13	3.27	Jul 20, 2028	3.67
ZOETIS INC	Industrial	Fixed Income	3086112.66	0.0	US98978VAN38	3.28	Aug 20, 2028	3.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3089759.15	0.0	US02665WEB37	3.77	Jan 12, 2029	2.25
WFCM_24-5C1 A3	CMBS	Fixed Income	3091308.63	0.0	US95003VAC28	3.9	Jul 15, 2057	5.93
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3085777.85	0.0	US808513BA29	4.01	May 22, 2029	3.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3089894.28	0.0	US23291KAH86	4.49	Nov 15, 2029	2.6
FLEX LTD	Industrial	Fixed Income	3086840.28	0.0	US33938XAB10	4.61	May 12, 2030	4.88
SYSCO CORPORATION	Industrial	Fixed Income	3092731.01	0.0	US871829BK24	4.7	Feb 15, 2030	2.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3089327.03	0.0	US89236TLZ65	5.25	Mar 21, 2031	5.1
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3088664.78	0.0	US98956PAV40	6.15	Nov 24, 2031	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3089875.55	0.0	US06406RBP10	6.41	Feb 01, 2034	4.71
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3092721.96	0.0	US191241AJ70	6.91	Sep 01, 2032	1.85
CVS HEALTH CORP	Industrial	Fixed Income	3093939.11	0.0	US126650CM08	7.82	Jul 20, 2035	4.88
NISOURCE INC	Utility	Fixed Income	3091243.35	0.0	US65473QBC69	11.61	Feb 15, 2044	4.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3086866.57	0.0	US202795JM30	13.46	Mar 01, 2048	4.0
COCA-COLA CO	Industrial	Fixed Income	3090082.97	0.0	US191216DL17	15.51	Mar 05, 2051	3.0
HOME DEPOT INC	Industrial	Fixed Income	3092820.96	0.0	US437076BP60	16.16	Sep 15, 2056	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3092691.13	0.0	US3140X3CP12	6.46	Mar 01, 2050	3.0
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3083322.14	0.0	US63307A3A17	1.43	Jul 02, 2027	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3078375.12	0.0	US86562MDB37	3.13	Jul 13, 2028	5.8
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3084176.28	0.0	US254709AS70	6.1	Nov 29, 2032	6.7
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3077196.94	0.0	US55279HAV24	1.02	Jan 27, 2026	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3083282.67	0.0	US89236THG31	2.55	Aug 13, 2027	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3075799.92	0.0	US02665WED92	2.77	Jan 12, 2028	4.7
STATE STREET CORP	Financial Institutions	Fixed Income	3084069.88	0.0	US857477BS12	2.06	Feb 07, 2028	2.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3084825.59	0.0	US595112CA91	2.97	Apr 15, 2028	5.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3081122.31	0.0	US720186AL95	4.01	Jun 01, 2029	3.5
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3073305.0	0.0	US7591EPAU41	3.87	Jun 06, 2030	5.72
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3074059.05	0.0	US806854AJ48	4.94	Jun 26, 2030	2.65
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3075499.75	0.0	US354613AL54	5.44	Oct 30, 2030	1.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3079887.03	0.0	US502431AN98	5.56	Jan 15, 2031	1.8
BBCMS_24-C28 AS	CMBS	Fixed Income	3074248.08	0.0	US07336WBD02	7.26	Sep 15, 2057	5.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3083035.54	0.0	US718172AP42	11.27	Mar 20, 2042	4.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3078448.29	0.0	US212015AQ46	11.46	Jun 01, 2044	4.9
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3078184.69	0.0	US460146CK70	11.93	Jun 15, 2044	4.8
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3083374.91	0.0	US552081AM30	14.16	Feb 26, 2055	4.63
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	3075407.59	0.0	US85917PAB31	14.28	Mar 15, 2051	3.75
PFIZER INC	Industrial	Fixed Income	3081697.4	0.0	US717081FA61	15.72	May 28, 2050	2.7
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3073339.42	0.0	US3132A85Y11	2.46	Sep 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3077542.89	0.0	US3138WJR751	2.45	Jan 01, 2032	3.0
ONEOK INC	Industrial	Fixed Income	3063523.48	0.0	US682680AS26	2.31	Jul 13, 2027	4.0
COMCAST CORPORATION	Industrial	Fixed Income	3066471.43	0.0	US20030NDQ16	17.91	Aug 15, 2062	2.65
NXP BV	Industrial	Fixed Income	3066922.08	0.0	US62947QBC15	3.41	Dec 01, 2028	5.55
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3077156.15	0.0	US459200JH57	12.4	Feb 19, 2046	4.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3072772.72	0.0	US571903BN26	3.36	Oct 15, 2028	5.55
BANK5_24-5YR7 AS	CMBS	Fixed Income	3064062.58	0.0	US06211UBT16	3.83	Jun 15, 2057	6.49
ONEOK PARTNERS LP	Industrial	Fixed Income	3061865.1	0.0	US68268NAG88	9.86	Feb 01, 2041	6.13
AUTOZONE INC	Industrial	Fixed Income	3065855.39	0.0	US053332AT96	1.28	Apr 21, 2026	3.13
GATX CORPORATION	Financial Institutions	Fixed Income	3062879.37	0.0	US361448AY97	1.64	Sep 15, 2026	3.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3067514.27	0.0	US74251VAM46	1.8	Nov 15, 2026	3.1
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3062922.04	0.0	US42250PAC77	2.04	Feb 01, 2027	1.35
LOWES COMPANIES INC	Industrial	Fixed Income	3069724.61	0.0	US548661EG89	2.14	Apr 01, 2027	3.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3067513.37	0.0	US21036PAS74	2.22	May 09, 2027	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3066176.04	0.0	US24422ETW92	2.56	Sep 08, 2027	2.8
EQT CORP	Industrial	Fixed Income	3062475.1	0.0	US26884LAL36	3.43	Jan 15, 2029	5.0
MOODYS CORPORATION	Industrial	Fixed Income	3068277.71	0.0	US615369AP01	3.61	Feb 01, 2029	4.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	3062519.59	0.0	US760759BB57	3.77	Apr 01, 2029	4.88
HOME DEPOT INC	Industrial	Fixed Income	3064957.44	0.0	US437076CW03	3.8	Apr 15, 2029	4.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3071076.92	0.0	US494368BZ58	3.94	Apr 25, 2029	3.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3063544.45	0.0	US74251VAS16	5.06	Jun 15, 2030	2.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3061380.59	0.0	US573874AJ32	5.58	Apr 15, 2031	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3062456.55	0.0	US025816CX59	6.13	May 26, 2033	4.99
S&P GLOBAL INC	Industrial	Fixed Income	3061579.36	0.0	US78409VBK98	6.26	Mar 01, 2032	2.9
EVERSOURCE ENERGY	Utility	Fixed Income	3064417.18	0.0	US30040WAX65	6.83	Jan 01, 2034	5.5
EXELON CORPORATION	Utility	Fixed Income	3062053.82	0.0	US30161NBN03	7.05	Mar 15, 2034	5.45
KINDER MORGAN INC	Industrial	Fixed Income	3064700.73	0.0	US49456BAQ41	12.38	Mar 01, 2048	5.2
INTEL CORPORATION	Industrial	Fixed Income	3068585.35	0.0	US458140BV11	11.85	Aug 12, 2041	2.8
COMCAST CORPORATION	Industrial	Fixed Income	3069316.29	0.0	US20030NBU46	13.31	Jul 15, 2046	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3070707.41	0.0	US3138ER2P48	4.58	Feb 01, 2046	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3065042.08	0.0	US29379VAG86	9.67	Oct 15, 2039	6.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3053371.46	0.0	US60687YCP25	3.06	May 27, 2029	5.67
TYSON FOODS INC	Industrial	Fixed Income	3060303.09	0.0	US902494BL61	3.68	Mar 15, 2029	5.4
ONEOK INC	Industrial	Fixed Income	3058692.18	0.0	US682680BE21	4.82	Jan 15, 2031	6.35
SEMPRA	Utility	Fixed Income	3058774.05	0.0	US816851BR98	6.62	Aug 01, 2033	5.5
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3053296.16	0.0	US91911TAK97	9.38	Nov 10, 2039	6.88
BOEING CO	Industrial	Fixed Income	3058085.2	0.0	US097023DU67	14.03	May 01, 2064	7.01
CHENIERE ENERGY INC	Industrial	Fixed Income	3054893.01	0.0	US16411RAK59	2.47	Oct 15, 2028	4.63
JABIL INC	Industrial	Fixed Income	3054741.77	0.0	US466313AH63	2.76	Jan 12, 2028	3.95
KIRBY CORPORATION	Industrial	Fixed Income	3057856.17	0.0	US497266AC03	2.87	Mar 01, 2028	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3049789.38	0.0	US303901BB79	2.94	Apr 17, 2028	4.85
WHIRLPOOL CORPORATION	Industrial	Fixed Income	3060626.72	0.0	US963320AW61	3.64	Feb 26, 2029	4.75
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	3052504.75	0.0	US559222BA12	3.7	Mar 14, 2029	5.05
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	3056773.27	0.0	US134429BJ73	4.88	Apr 24, 2030	2.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3050033.13	0.0	US3142GS5R55	5.14	Oct 01, 2054	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3059787.79	0.0	US302154DS58	6.37	Sep 15, 2032	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3055328.56	0.0	US756109CG72	7.05	Feb 15, 2034	5.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3060223.66	0.0	US341081GU57	7.34	Jun 15, 2034	5.3
CSX CORP	Industrial	Fixed Income	3058542.12	0.0	US126408GY39	12.2	Mar 15, 2044	4.1
STARBUCKS CORPORATION	Industrial	Fixed Income	3054782.74	0.0	US855244AU31	13.4	Aug 15, 2049	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3053792.63	0.0	US25278XAT63	13.97	Mar 15, 2052	4.25
CSX CORP	Industrial	Fixed Income	3049518.73	0.0	US126408HV80	14.5	Nov 15, 2052	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3054926.09	0.0	US961214EQ27	11.72	Nov 16, 2040	2.96
3M CO	Industrial	Fixed Income	3054093.39	0.0	US88579YBK64	14.56	Aug 26, 2049	3.25
CARRIER GLOBAL CORP	Industrial	Fixed Income	3049929.77	0.0	US14448CBC73	6.95	Mar 15, 2034	5.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3061442.23	0.0	US74460WAH07	13.86	Aug 01, 2053	5.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3056185.52	0.0	US91913YBD13	14.53	Dec 01, 2051	3.65
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3039468.77	0.0	US21688ABD37	2.05	Mar 05, 2027	5.04
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3047947.89	0.0	US60687YDG17	7.01	Jul 10, 2035	5.59
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3039868.08	0.0	US91911TAH68	8.2	Nov 21, 2036	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3048397.38	0.0	US539830AR02	8.29	Sep 01, 2036	6.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	3037783.32	0.0	US749685AV56	2.05	Mar 15, 2027	3.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3040598.17	0.0	US341271AE46	2.41	Jul 01, 2027	1.71
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3039405.18	0.0	US91913YBB56	2.6	Sep 15, 2027	2.15
MOODYS CORPORATION	Industrial	Fixed Income	3047994.37	0.0	US615369AM79	2.82	Jan 15, 2028	3.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3043319.72	0.0	US59523UAQ04	3.75	Mar 15, 2029	3.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3039385.74	0.0	US292480AM22	4.15	Sep 15, 2029	4.15
CATERPILLAR INC	Industrial	Fixed Income	3040985.51	0.0	US149123CG49	4.33	Sep 19, 2029	2.6
IPALCO ENTERPRISES INC	Utility	Fixed Income	3048700.49	0.0	US462613AP51	4.65	May 01, 2030	4.25
FORTINET INC	Industrial	Fixed Income	3042901.24	0.0	US34959EAB56	5.64	Mar 15, 2031	2.2
MOODYS CORPORATION	Industrial	Fixed Income	3041118.72	0.0	US615369AW51	6.02	Aug 19, 2031	2.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3040640.13	0.0	US4581X0CE61	12.21	Jan 24, 2044	4.38
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3042206.15	0.0	US478111AC18	13.33	May 15, 2046	3.84
EXELON CORPORATION	Utility	Fixed Income	3040233.86	0.0	US30161NAY76	13.46	Apr 15, 2050	4.7
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3037227.89	0.0	US6789084E11	14.56	May 01, 2052	4.71
PEPSICO INC	Industrial	Fixed Income	3047261.33	0.0	US713448DP06	13.63	Oct 06, 2046	3.45
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	3038798.53	0.0	US594712WY39	19.27	Aug 15, 2122	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	3040382.21	0.0	US3140Q7D534	5.82	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3037881.57	0.0	US3138WH4N90	2.46	Sep 01, 2031	2.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3046319.03	0.0	US460146CS07	13.19	Aug 15, 2048	4.35
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3028271.75	0.0	US902133AZ06	1.1	Feb 13, 2026	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3031039.45	0.0	US04522KAK25	1.63	Sep 14, 2026	4.88
ONEOK INC	Industrial	Fixed Income	3031871.62	0.0	US682680BK80	4.86	Nov 01, 2030	5.8
FISERV INC	Industrial	Fixed Income	3028244.96	0.0	US337738BK34	5.15	Mar 15, 2031	5.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3035394.91	0.0	US828807DU83	6.41	Mar 08, 2033	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3036701.11	0.0	US494550BH82	9.9	Mar 01, 2041	6.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3030048.26	0.0	US902133AT46	1.09	Feb 15, 2026	3.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3032731.71	0.0	US74432QCH65	1.18	Mar 10, 2026	1.5
AUTODESK INC	Industrial	Fixed Income	3031699.4	0.0	US052769AG12	4.55	Jan 15, 2030	2.85
CLOROX COMPANY	Industrial	Fixed Income	3031050.52	0.0	US189054AX72	5.02	May 15, 2030	1.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3028974.35	0.0	US438516CZ71	5.83	Feb 01, 2032	4.75
MASTERCARD INC	Industrial	Fixed Income	3031776.85	0.0	US57636QBB95	5.89	Jan 15, 2032	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3035463.78	0.0	US89114TZQ83	6.24	Jan 12, 2032	2.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3027333.22	0.0	US828807DQ71	6.28	Jan 15, 2032	2.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3032975.79	0.0	US04636NAH61	6.53	Mar 03, 2033	4.88
NEW YORK N Y	Local Authority	Fixed Income	3035762.31	0.0	US64966H4K37	7.6	Oct 01, 2037	5.52
APPLIED MATERIALS INC	Industrial	Fixed Income	3035357.72	0.0	US038222AK16	8.02	Oct 01, 2035	5.1
BOEING CO	Industrial	Fixed Income	3030399.0	0.0	US097023CP81	8.15	Feb 01, 2035	3.25
EQUINOR ASA	Agency	Fixed Income	3034340.68	0.0	US85771PAC68	10.38	Aug 17, 2040	5.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3035913.23	0.0	US449276AF17	11.41	Feb 05, 2044	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	3034650.26	0.0	US30231GAN25	12.93	Mar 06, 2045	3.57
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3028855.6	0.0	US92343VGL27	12.06	Sep 03, 2041	2.85
ENBRIDGE INC	Industrial	Fixed Income	3032860.12	0.0	US29250NBH70	1.73	Oct 04, 2026	1.6
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3034940.06	0.0	US3132L74A43	6.6	Sep 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3036438.09	0.0	US31418CU936	5.51	Mar 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3026323.85	0.0	US3132ADPE21	5.51	Nov 01, 2048	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3019829.6	0.0	US136375BD37	3.09	Jul 15, 2028	6.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3024411.82	0.0	US03027XCC20	3.14	Jul 15, 2028	5.25
KINDER MORGAN INC	Industrial	Fixed Income	3022872.85	0.0	US49456BAZ40	3.98	Aug 01, 2029	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3017538.91	0.0	US808513BC84	4.49	Mar 22, 2030	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3014164.44	0.0	US58013MFV19	6.79	Aug 14, 2033	4.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3023613.35	0.0	US29273RAJ86	8.54	Jul 01, 2038	7.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3018039.26	0.0	US694308KK29	12.95	Apr 01, 2053	6.7
HYATT HOTELS CORP	Industrial	Fixed Income	3022357.17	0.0	US448579AG79	3.32	Sep 15, 2028	4.38
APPLIED MATERIALS INC	Industrial	Fixed Income	3020884.72	0.0	US038222AS42	3.97	Jun 15, 2029	4.8
WP CAREY INC	Financial Institutions	Fixed Income	3018060.96	0.0	US92936UAF66	4.02	Jul 15, 2029	3.85
ALLEGION PLC	Industrial	Fixed Income	3017722.37	0.0	US01748TAB70	4.26	Oct 01, 2029	3.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3014521.02	0.0	US00846UAL52	4.31	Sep 15, 2029	2.75
ASCENSION HEALTH	Industrial	Fixed Income	3019018.89	0.0	US04352EAA38	4.49	Nov 15, 2029	2.53
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3017695.18	0.0	US842434CU45	4.64	Feb 01, 2030	2.55
XCEL ENERGY INC	Utility	Fixed Income	3017296.44	0.0	US98388MAD92	6.09	Jun 01, 2032	4.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3014928.37	0.0	US29364WBA53	6.75	Mar 15, 2033	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	3020258.97	0.0	US92553PAU66	10.43	Sep 01, 2043	5.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3018159.98	0.0	US969457BV14	11.08	Jun 24, 2044	5.75
METLIFE INC	Financial Institutions	Fixed Income	3023395.31	0.0	US59156RBD98	11.59	Aug 13, 2042	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3019491.47	0.0	US539830BQ10	15.63	Jun 15, 2050	2.8
PACIFICORP	Utility	Fixed Income	3013297.36	0.0	US695114CY24	15.76	Jun 15, 2052	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	3016370.51	0.0	US3138EPWM28	5.38	Oct 01, 2043	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3010213.48	0.0	US89236TLJ24	0.99	Jan 05, 2026	4.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3003431.57	0.0	US962166AW45	2.5	Oct 01, 2027	6.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3009396.58	0.0	US02665WEM91	3.15	Jul 07, 2028	5.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3012951.91	0.0	US210518DV59	3.61	Feb 15, 2029	4.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3002157.55	0.0	US02665WER88	4.85	Oct 04, 2030	5.85
RIO TINTO ALCAN INC	Industrial	Fixed Income	3002023.81	0.0	US013716AQ81	4.99	Mar 15, 2031	7.25
HCA INC	Industrial	Fixed Income	3006659.8	0.0	US404119CT49	5.17	Apr 01, 2031	5.45
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	3012512.69	0.0	US89420GAE98	6.37	Mar 15, 2033	6.38
BLACK HILLS CORPORATION	Utility	Fixed Income	3010012.5	0.0	US092113AM13	1.92	Jan 15, 2027	3.15
KEYCORP MTN	Financial Institutions	Fixed Income	3008000.1	0.0	US49326EEK55	2.19	Apr 06, 2027	2.25
UNION ELECTRIC CO	Utility	Fixed Income	3006666.97	0.0	US906548CM25	2.34	Jun 15, 2027	2.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3008392.85	0.0	US369550AZ10	2.73	Nov 15, 2027	2.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3009637.55	0.0	US695156AT63	2.77	Dec 15, 2027	3.4
ERP OPERATING LP	Financial Institutions	Fixed Income	3012197.33	0.0	US26884ABJ16	2.91	Mar 01, 2028	3.5
WRKCO INC	Industrial	Fixed Income	3006502.34	0.0	US92940PAE43	3.14	Jun 01, 2028	3.9
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3008572.16	0.0	US63307A3B99	4.24	Oct 10, 2029	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3007519.46	0.0	US80281LAU98	4.07	Sep 11, 2030	4.86
TARGET CORPORATION	Industrial	Fixed Income	3006922.73	0.0	US87612EBK10	5.16	Sep 15, 2030	2.65
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	3004928.43	0.0	US03938JAA79	11.51	Nov 01, 2043	5.14
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3003063.05	0.0	US59562VBD82	11.62	Nov 15, 2043	5.15
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3005665.62	0.0	US235241LW42	12.39	Dec 01, 2048	5.02
METLIFE INC	Financial Institutions	Fixed Income	3010584.65	0.0	US59156RBR84	12.67	May 13, 2046	4.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3010005.33	0.0	US035240AP56	15.45	Apr 15, 2058	4.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3013184.64	0.0	US31417ECR09	5.36	Dec 01, 2042	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2998759.3	0.0	US13607LSL89	1.46	Jul 17, 2026	5.62
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2989438.61	0.0	US639057AL28	2.01	Mar 01, 2028	5.58
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2992721.88	0.0	US03076CAN65	3.51	Dec 15, 2028	5.7
HESS CORPORATION	Industrial	Fixed Income	2991785.45	0.0	US023551AM66	6.23	Mar 15, 2033	7.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2990751.58	0.0	US209111GF42	7.05	Mar 15, 2034	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2996167.59	0.0	US828807DV66	13.46	Mar 08, 2053	5.85
DOMINION ENERGY INC	Utility	Fixed Income	2998940.96	0.0	US25746UDJ51	1.28	Apr 15, 2026	1.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2999442.67	0.0	US718172CR89	1.33	May 01, 2026	0.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2996010.6	0.0	US842400GS60	4.18	Aug 01, 2029	2.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2995740.48	0.0	US039482AD67	6.25	Mar 01, 2032	2.9
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3000922.59	0.0	US47233JDX37	6.78	Oct 15, 2032	2.75
ASTRAZENECA PLC	Industrial	Fixed Income	2999250.31	0.0	US046353AU26	13.4	Aug 17, 2048	4.38
COCA-COLA CO	Industrial	Fixed Income	2998607.53	0.0	US191216CQ13	14.17	Mar 25, 2050	4.2
HCA INC	Industrial	Fixed Income	3001062.38	0.0	US404119CW77	14.51	Apr 01, 2064	6.1
LOWES COMPANIES INC	Industrial	Fixed Income	2997422.38	0.0	US548661ES28	15.02	Apr 01, 2063	5.85
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3001044.27	0.0	US90932JAA07	4.93	Nov 01, 2033	2.7
SUNCOR ENERGY INC	Industrial	Fixed Income	2991934.89	0.0	US867224AB33	13.25	Nov 15, 2047	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2994133.51	0.0	US03027XBD12	15.06	Jun 15, 2050	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2998936.23	0.0	US3140QBVZ89	3.33	Sep 01, 2034	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2997759.94	0.0	US31418DJT00	5.89	Dec 01, 2049	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2996852.86	0.0	US03027XBK54	15.11	Jan 15, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2983270.1	0.0	US24422EXK09	1.15	Mar 06, 2026	4.95
PULTE GROUP INC	Industrial	Fixed Income	2985453.08	0.0	US745867AX94	1.81	Jan 15, 2027	5.0
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2989159.64	0.0	US12189TAZ75	8.68	May 01, 2037	6.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	2989411.28	0.0	US26138EAX76	2.32	Jun 15, 2027	3.43
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2977752.75	0.0	US42250PAD50	3.71	Dec 01, 2028	2.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2982100.63	0.0	US26442UAH77	3.8	Mar 15, 2029	3.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2986348.58	0.0	US29359UAB52	3.88	Jun 01, 2029	4.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2982803.62	0.0	US665859AU89	3.96	May 03, 2029	3.15
WALMART INC	Industrial	Fixed Income	2984120.29	0.0	US931142EN95	4.06	Jul 08, 2029	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2986528.27	0.0	US86562MBZ23	5.27	Sep 23, 2030	2.14
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2980427.88	0.0	US26442UAL89	6.01	Aug 15, 2031	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2980264.95	0.0	US89236TKR58	6.49	Jan 12, 2033	4.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	2980274.11	0.0	US94106BAG68	7.12	Mar 01, 2034	5.0
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2985110.09	0.0	US035242AM81	8.25	Feb 01, 2036	4.7
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2987437.19	0.0	US914886AB24	10.03	Oct 01, 2039	3.03
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2982676.92	0.0	US718172BD03	11.73	Nov 15, 2043	4.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2977940.6	0.0	US929160AV17	13.02	Jun 15, 2047	4.5
MERCK & CO INC	Industrial	Fixed Income	2983451.29	0.0	US58933YBA29	11.86	Jun 24, 2040	2.35
Novant Health	Industrial	Fixed Income	2985858.77	0.0	US66988AAH77	15.43	Nov 01, 2051	3.17
ALTRIA GROUP INC	Industrial	Fixed Income	2983032.49	0.0	US02209SBP74	15.63	Feb 04, 2061	4.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2982872.76	0.0	US120568AZ33	2.53	Sep 25, 2027	3.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	2983286.95	0.0	US053015AH60	7.62	Sep 09, 2034	4.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	2976882.41	0.0	US449276AB03	1.95	Feb 05, 2027	4.6
AMEREN CORPORATION	Utility	Fixed Income	2966652.16	0.0	US023608AQ57	3.56	Jan 15, 2029	5.0
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2975616.22	0.0	US17136MAC64	6.26	Nov 15, 2032	5.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2966492.01	0.0	US744538AF64	6.83	Oct 01, 2033	5.35
MERCK & CO INC	Industrial	Fixed Income	2970575.22	0.0	US806605AG68	6.85	Dec 01, 2033	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	2973921.56	0.0	US375558BZ59	6.88	Oct 15, 2033	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2972847.7	0.0	US929160BC27	7.57	Dec 01, 2034	5.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2974947.79	0.0	US95040QAH74	3.68	Mar 15, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2971442.6	0.0	US24422EWE57	3.95	Apr 18, 2029	3.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2966593.29	0.0	US3132DQ6H41	4.35	Aug 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2975616.97	0.0	US3140QSL829	4.24	Jun 01, 2053	5.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	2975101.52	0.0	US20826FBK12	5.87	Jan 15, 2032	4.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2973928.73	0.0	US37940XAH52	6.07	Nov 15, 2031	2.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2969025.24	0.0	US49446RBA68	6.5	Feb 01, 2033	4.6
ONEOK INC	Industrial	Fixed Income	2973951.69	0.0	US682680AT09	12.23	Jul 13, 2047	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	2971185.99	0.0	US92556HAC16	12.53	May 19, 2050	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2977010.6	0.0	US020002BC43	13.09	Dec 15, 2046	4.2
HOME DEPOT INC	Industrial	Fixed Income	2973234.09	0.0	US437076CT73	14.06	Sep 15, 2052	4.95
SOLVENTUM CORP 144A	Industrial	Fixed Income	2973147.3	0.0	US83444MAL54	15.01	May 15, 2064	6.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2970557.03	0.0	US440452AJ91	15.54	Jun 03, 2051	3.05
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	2957523.35	0.0	US759351AM18	1.59	Sep 15, 2026	3.95
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2956375.27	0.0	US03939CAA18	1.82	Dec 15, 2026	4.01
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2958757.84	0.0	US632525CA77	2.64	Oct 26, 2027	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2958313.55	0.0	US26441CBW47	2.7	Dec 08, 2027	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2958090.13	0.0	US571903BB87	3.49	Dec 01, 2028	4.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2959686.05	0.0	US210385AC48	6.33	Mar 01, 2033	5.8
PACIFICORP	Utility	Fixed Income	2962987.88	0.0	US695114CG18	8.78	Oct 15, 2037	6.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2954072.69	0.0	US874060BM73	13.62	Jul 05, 2054	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2959093.31	0.0	US655844CU03	15.42	Mar 15, 2064	5.95
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2958253.35	0.0	US929089AB68	1.43	Jun 15, 2026	3.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2954849.45	0.0	US60687YAG44	1.66	Sep 13, 2026	2.84
3M CO MTN	Industrial	Fixed Income	2962972.37	0.0	US88579YBC49	3.37	Sep 14, 2028	3.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2956870.6	0.0	US26442CAX20	3.5	Nov 15, 2028	3.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	2962938.41	0.0	US15189TAX54	4.66	Mar 01, 2030	2.95
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2956541.67	0.0	US093662AH70	4.89	Aug 15, 2030	3.88
AMDOCS LTD	Industrial	Fixed Income	2965524.6	0.0	US02342TAE91	5.0	Jun 15, 2030	2.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2955828.27	0.0	US3132DTNE63	5.41	Jul 01, 2053	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2960142.96	0.0	US913017CW70	9.9	Nov 16, 2038	4.45
HALLIBURTON COMPANY	Industrial	Fixed Income	2956860.04	0.0	US406216BA89	11.14	Nov 15, 2041	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2959501.75	0.0	US161175BC79	12.49	Oct 23, 2055	6.83
TARGET CORPORATION	Industrial	Fixed Income	2963655.97	0.0	US87612EBF25	13.34	Apr 15, 2046	3.63
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	2960479.81	0.0	US62954HAU23	11.68	May 11, 2041	3.25
ECOLAB INC	Industrial	Fixed Income	2953721.89	0.0	US278865BN99	16.2	Dec 15, 2051	2.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2959000.86	0.0	US3140X5DK63	3.35	Nov 01, 2034	3.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2948705.88	0.0	US87612BBN10	0.47	Jan 15, 2029	6.88
SPRINT LLC	Industrial	Fixed Income	2944897.56	0.0	US85207UAK16	0.82	Mar 01, 2026	7.63
HOME DEPOT INC	Industrial	Fixed Income	2953017.05	0.0	US437076CV20	1.63	Sep 30, 2026	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2952976.58	0.0	US89115A2V36	1.86	Dec 11, 2026	5.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2948841.59	0.0	US842400HS51	2.57	Nov 01, 2027	5.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2951103.53	0.0	US02666TAA51	2.83	Feb 15, 2028	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2949132.2	0.0	US78355HKW87	3.09	Jun 01, 2028	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2942418.23	0.0	US58013MFU36	3.24	Aug 14, 2028	4.8
OVINTIV INC	Industrial	Fixed Income	2944067.01	0.0	US292505AD65	7.05	Aug 15, 2034	6.5
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2948312.14	0.0	US001055AQ51	1.72	Oct 15, 2026	2.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2948897.79	0.0	US202795JK73	2.47	Aug 15, 2027	2.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2952342.67	0.0	US316773DD98	2.23	Nov 01, 2027	1.71
COTERRA ENERGY INC	Industrial	Fixed Income	2944571.77	0.0	US127097AK92	3.72	Mar 15, 2029	4.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2942417.14	0.0	US65535HBB42	3.76	Jan 22, 2029	2.71
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2948403.02	0.0	US866677AE75	5.78	Jul 15, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	2950717.24	0.0	US92277GAW78	5.95	Sep 01, 2031	2.5
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2945697.19	0.0	US115637AU43	6.67	Apr 15, 2033	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	2944950.29	0.0	US92553PAP71	11.15	Mar 15, 2043	4.38
CVS HEALTH CORP	Industrial	Fixed Income	2951177.2	0.0	US126650CD09	11.22	Dec 05, 2043	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2944002.8	0.0	US3140XGZN28	6.82	Jan 01, 2052	2.5
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2951230.55	0.0	US22170QAA85	14.8	Nov 01, 2049	3.3
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2946409.46	0.0	US75886FAF45	15.22	Sep 15, 2050	2.8
APPLE INC	Industrial	Fixed Income	2943869.44	0.0	US037833EL06	18.12	Aug 05, 2061	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2949305.51	0.0	US3140QHK535	5.41	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2942590.23	0.0	US3138WFHS88	5.85	Aug 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2948037.17	0.0	US31335ALX45	5.52	May 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2942638.17	0.0	US3140Q7NZ66	6.21	Sep 01, 2047	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2940918.24	0.0	US89115A3A89	1.89	Dec 17, 2026	4.57
AGCO CORPORATION	Industrial	Fixed Income	2937194.88	0.0	US001084AR30	2.04	Mar 21, 2027	5.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2941533.68	0.0	US37045XEQ51	2.21	May 08, 2027	5.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2937570.71	0.0	US24422EXH79	3.62	Jan 16, 2029	4.5
ADOBE INC	Industrial	Fixed Income	2934072.77	0.0	US00724PAF62	3.78	Apr 04, 2029	4.8
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2932489.31	0.0	US42824CBU27	5.64	Oct 15, 2031	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	2938302.77	0.0	US74340XBT72	6.46	Jan 15, 2033	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2935359.48	0.0	US775109AL51	8.67	Aug 15, 2038	7.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2929880.18	0.0	US842434CX83	13.32	Nov 15, 2052	6.35
PEPSICO INC	Industrial	Fixed Income	2936672.11	0.0	US713448FZ69	14.26	Jul 17, 2054	5.25
T-MOBILE USA INC	Industrial	Fixed Income	2936858.45	0.0	US87264ACS24	3.92	Mar 15, 2029	2.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2935293.32	0.0	US03027XBC39	5.06	Jun 15, 2030	2.1
AMGEN INC	Industrial	Fixed Income	2935655.41	0.0	US031162DE75	6.13	Feb 22, 2032	3.35
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2930328.48	0.0	US68233JCK88	6.3	Sep 15, 2032	4.55
BOEING CO	Industrial	Fixed Income	2941667.63	0.0	US097023CJ22	7.63	May 01, 2034	3.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2931351.81	0.0	US91324PBU57	11.08	Nov 15, 2041	4.63
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2937522.75	0.0	US582839AG14	12.08	Jun 01, 2044	4.6
EXELON CORPORATION	Utility	Fixed Income	2932568.47	0.0	US30161NAV38	12.57	Apr 15, 2046	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2934107.77	0.0	US12189LAZ40	13.04	Aug 01, 2046	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2940466.26	0.0	US92343VCZ58	14.65	Mar 15, 2055	4.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2938424.12	0.0	US31418EBE95	4.19	Feb 01, 2037	2.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2936156.03	0.0	US86562MCK45	12.12	Sep 17, 2041	2.93
Kaiser Permanente	Industrial	Fixed Income	2940580.22	0.0	US48305QAF00	12.15	Jun 01, 2041	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	2938598.28	0.0	US3140H3XW11	6.37	Dec 01, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2934322.44	0.0	US3132L6CQ28	6.6	Feb 01, 2044	3.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2945257.54	0.0	US776743AJ55	5.05	Jun 30, 2030	2.0
NOKIA OYJ	Industrial	Fixed Income	2939855.62	0.0	US654902AC90	9.22	May 15, 2039	6.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2925486.24	0.0	US808513AM75	1.09	Feb 13, 2026	3.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2922671.73	0.0	US88947EAS90	1.97	Mar 15, 2027	4.88
HSBC USA INC	Financial Institutions	Fixed Income	2921334.86	0.0	US40428HA448	2.04	Mar 04, 2027	5.29
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2925050.34	0.0	US459200AR21	2.36	Aug 01, 2027	6.22
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2928356.8	0.0	US500630DW55	2.88	Feb 15, 2028	4.38
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2925895.6	0.0	US45687AAP75	3.3	Aug 21, 2028	3.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2918460.76	0.0	US045167AZ60	3.32	Oct 01, 2028	6.38
CHAIT_23-A2 A	ABS	Fixed Income	2927551.17	0.0	US161571HU14	3.34	Sep 15, 2030	5.08
WASTE CONNECTIONS INC	Industrial	Fixed Income	2922566.56	0.0	US941053AH36	3.52	Dec 01, 2028	4.25
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2919098.91	0.0	US74251VAT98	6.45	Mar 15, 2033	5.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	2920943.57	0.0	US23338VAS51	6.54	Apr 01, 2033	5.2
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	2925070.44	0.0	US884903AY13	7.86	Aug 15, 2035	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2924003.99	0.0	US91324PAX06	8.67	Jun 15, 2037	6.5
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2925959.42	0.0	US893521AB05	9.3	Nov 30, 2039	8.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2921837.6	0.0	US797440CF91	13.97	Apr 15, 2054	5.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2917901.3	0.0	US715638DA73	4.91	Jun 20, 2030	2.84
NUCOR CORPORATION	Industrial	Fixed Income	2926169.45	0.0	US670346AS43	4.94	Jun 01, 2030	2.7
DUKE ENERGY CORP	Utility	Fixed Income	2926501.61	0.0	US26441CBH79	4.98	Jun 01, 2030	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2923696.61	0.0	US3140XLZY77	5.75	Dec 01, 2052	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2929686.92	0.0	US0778FPAG48	6.39	Feb 15, 2032	2.15
MERCK & CO INC	Industrial	Fixed Income	2927520.07	0.0	US58933YBK01	6.81	May 17, 2033	4.5
EQUINOR ASA	Agency	Fixed Income	2920381.21	0.0	US85771PAL67	12.18	May 15, 2043	3.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2919984.62	0.0	US92343VCX01	13.22	Sep 15, 2048	4.52
EQUINOR ASA	Agency	Fixed Income	2925382.16	0.0	US29446MAH51	14.39	Apr 06, 2050	3.7
UNITED AIRLINES INC	Industrial	Fixed Income	2924925.62	0.0	US90931LAA61	2.71	Jan 07, 2030	3.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2924824.25	0.0	US70450YAJ29	14.97	Jun 01, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2920444.26	0.0	US3140Q8VZ57	5.88	Apr 01, 2048	3.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2924277.63	0.0	US26444HAH49	4.55	Dec 01, 2029	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2931008.68	0.0	US698299BG85	11.51	May 15, 2047	4.5
ING GROEP NV	Financial Institutions	Fixed Income	2908086.89	0.0	US456837BF96	1.6	Sep 11, 2027	6.08
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2914149.86	0.0	US65535HBR93	2.29	Jul 02, 2027	5.59
VODAFONE GROUP PLC	Industrial	Fixed Income	2916051.37	0.0	US92857WBK53	3.16	May 30, 2028	4.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2909477.23	0.0	US718172DN66	4.27	Nov 01, 2029	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2907509.62	0.0	US89115A3C46	4.4	Dec 17, 2029	4.78
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2913542.31	0.0	US02665WFL00	5.41	Jul 10, 2031	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2906771.55	0.0	US29379VCF85	7.08	Jan 31, 2034	4.85
EXELON CORPORATION	Utility	Fixed Income	2916736.17	0.0	US30161NAC56	7.87	Jun 15, 2035	5.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2910211.29	0.0	US911312CF10	15.75	May 22, 2064	5.6
NXP BV	Industrial	Fixed Income	2915910.54	0.0	US62954HAX61	2.23	May 01, 2027	3.15
REVVITY INC	Industrial	Fixed Income	2916342.83	0.0	US714046AM14	3.52	Sep 15, 2028	1.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2916353.71	0.0	US03040WAW55	4.84	May 01, 2030	2.8
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2906069.09	0.0	US579780AQ09	4.84	Apr 15, 2030	2.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2914391.8	0.0	US50077LBF22	5.25	Mar 01, 2031	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2909603.46	0.0	US620076BT59	5.37	Nov 15, 2030	2.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2914828.32	0.0	US29379VAW37	11.11	Aug 15, 2042	4.85
AT&T INC	Industrial	Fixed Income	2915385.63	0.0	US00206RJL78	11.9	Jul 15, 2045	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2911102.1	0.0	US12189LBB62	13.38	Jun 15, 2047	4.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2912925.99	0.0	US694308HY69	13.4	Dec 01, 2047	3.95
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2909085.23	0.0	US68902VAM90	14.53	Feb 15, 2050	3.36
GNMA2 30YR	MBS Pass-Through	Fixed Income	2917040.14	0.0	US36179TSF39	6.59	Feb 20, 2048	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2912665.13	0.0	US969457CA67	13.49	Aug 15, 2052	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2904352.49	0.0	US302154BN89	1.56	Aug 12, 2026	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	2898538.54	0.0	US448579AQ51	1.9	Jan 30, 2027	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2894529.61	0.0	US459200JR30	1.98	Jan 27, 2027	3.3
ADOBE INC	Industrial	Fixed Income	2905238.04	0.0	US00724PAE97	2.1	Apr 04, 2027	4.85
ALBEMARLE CORP	Industrial	Fixed Income	2903217.32	0.0	US012653AD34	2.26	Jun 01, 2027	4.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2897784.08	0.0	US298785JT41	2.73	Nov 15, 2027	3.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2904922.03	0.0	US74432QCC78	2.95	Mar 27, 2028	3.88
DOMINION ENERGY INC	Utility	Fixed Income	2895076.38	0.0	US25746UCY38	3.1	Jun 01, 2028	4.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	2894599.15	0.0	US78017FZS54	2.61	Oct 18, 2028	4.52
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2894382.0	0.0	US55261FAQ72	3.29	Aug 16, 2028	4.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2897660.43	0.0	US609207BC87	3.67	Feb 20, 2029	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2895888.11	0.0	US65535HBP38	6.51	Jul 12, 2033	6.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2895449.31	0.0	US24422EXU80	7.46	Jun 12, 2034	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	2903492.33	0.0	US594918AJ36	10.94	Oct 01, 2040	4.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	2904949.34	0.0	US20826FBG00	13.84	Mar 15, 2054	5.55
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2897460.47	0.0	US89157XAC56	15.44	Apr 05, 2064	5.64
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2901653.15	0.0	US151191BB89	2.64	Nov 02, 2027	3.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2902022.17	0.0	US74460WAD92	3.19	May 01, 2028	1.85
GLOBE LIFE INC	Financial Institutions	Fixed Income	2895370.74	0.0	US37959EAA01	5.15	Aug 15, 2030	2.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2899116.78	0.0	US302154DD89	5.41	Sep 21, 2030	1.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2898855.82	0.0	US03027XBS80	6.03	Sep 15, 2031	2.3
EQUINIX INC	Industrial	Fixed Income	2901493.73	0.0	US29444UBU97	6.16	Apr 15, 2032	3.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2905254.66	0.0	US459200HF10	11.52	Jun 20, 2042	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2897910.91	0.0	US084659AP66	13.55	Jul 15, 2048	3.8
COCA-COLA CO	Industrial	Fixed Income	2899217.53	0.0	US191216CY47	18.37	Jun 01, 2060	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2905504.43	0.0	US3128MJ4C18	5.52	Jun 01, 2048	4.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2892391.31	0.0	US56035LAE48	1.49	Jul 14, 2026	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2890065.32	0.0	US03027XBV10	2.08	Mar 15, 2027	3.65
EDISON INTERNATIONAL	Utility	Fixed Income	2889760.47	0.0	US281020AM97	2.92	Mar 15, 2028	4.13
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2886002.86	0.0	US25389JAT34	3.14	Jul 15, 2028	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2893054.46	0.0	US24422EWZ86	4.77	Jun 10, 2030	4.7
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2890114.29	0.0	US03076CAL00	6.12	May 13, 2032	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	2887546.14	0.0	US92345YAH99	6.42	Apr 01, 2033	5.75
HSBC BANK USA NA	Financial Institutions	Fixed Income	2888347.48	0.0	US4042Q1AA55	7.41	Nov 01, 2034	5.88
NEW YORK N Y	Local Authority	Fixed Income	2892936.98	0.0	US64966JAR77	7.57	Dec 01, 2037	6.27
PACIFICORP	Utility	Fixed Income	2893424.25	0.0	US695114CL03	9.25	Jan 15, 2039	6.0
LEGG MASON INC	Financial Institutions	Fixed Income	2882218.49	0.0	US524901AR65	11.19	Jan 15, 2044	5.63
OVINTIV INC	Industrial	Fixed Income	2882800.65	0.0	US69047QAD43	12.24	Jul 15, 2053	7.1
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2890917.88	0.0	US29364NAT54	3.21	Jun 01, 2028	2.85
WFCM_18-C47 AS	CMBS	Fixed Income	2887308.39	0.0	US95002DBR98	3.47	Sep 15, 2061	4.67
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2887510.54	0.0	US74460DAD12	3.94	May 01, 2029	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2887186.98	0.0	US3140QSU333	4.84	Aug 01, 2053	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2890950.07	0.0	US828807DM67	5.53	Feb 01, 2031	2.2
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2887650.15	0.0	US015271AR09	5.73	Aug 15, 2031	3.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2882764.42	0.0	US03040WBA27	6.18	Jun 01, 2032	4.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2890036.55	0.0	US50064FAU84	6.25	Oct 15, 2031	1.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	2884991.57	0.0	US94106BAF85	6.55	Jan 15, 2033	4.2
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2884067.72	0.0	US681936BN99	7.01	Apr 15, 2033	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2884217.0	0.0	US06051GFG91	11.87	Apr 01, 2044	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2893710.69	0.0	US015271AZ25	14.73	Mar 15, 2052	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2887843.31	0.0	US3138ETYW04	5.88	Jul 01, 2046	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2893468.43	0.0	US3132L7CJ67	6.07	Aug 01, 2045	4.0
KFW MTN	Agency	Fixed Income	2886641.28	0.0	US500769JT24	2.29	May 20, 2027	3.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2879305.6	0.0	US25179MBE21	0.94	Jun 15, 2028	5.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2876451.82	0.0	US37045XDD57	1.02	Jan 08, 2026	1.25
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	2871935.98	0.0	US10373QBK58	2.13	Apr 06, 2027	3.54
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2874768.98	0.0	US025537AV36	2.57	Nov 01, 2027	5.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2874250.5	0.0	US756109BH64	2.82	Jan 15, 2028	3.4
KILROY REALTY LP	Financial Institutions	Fixed Income	2873712.26	0.0	US49427RAN26	3.53	Dec 15, 2028	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2879817.83	0.0	US74460WAF41	3.54	Jan 15, 2029	5.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2881019.7	0.0	US37045XDV55	3.8	Apr 06, 2029	4.3
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2878143.54	0.0	US477921AA87	3.8	Apr 19, 2029	5.5
MOODYS CORPORATION	Industrial	Fixed Income	2871470.54	0.0	US615369AZ82	6.26	Aug 08, 2032	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	2881844.45	0.0	US857477CA94	6.38	Jan 26, 2034	4.82
BERRY GLOBAL INC 144A	Industrial	Fixed Income	2874971.5	0.0	US08576PAP62	6.84	Jan 15, 2034	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2872232.43	0.0	US209111EL38	8.13	Mar 15, 2036	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	2875295.45	0.0	US29273RAR03	10.06	Feb 01, 2042	6.5
T-MOBILE USA INC	Industrial	Fixed Income	2880881.88	0.0	US87264ADD46	13.77	Jun 15, 2054	6.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2877556.26	0.0	US02361DBB55	13.9	Jul 01, 2054	5.55
GSMS_18-GS10 A5	CMBS	Fixed Income	2876773.68	0.0	US36250SAE90	3.24	Jul 10, 2051	4.16
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2875248.71	0.0	US3132DSCT78	2.93	Jan 01, 2054	6.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2880319.41	0.0	US74460DAH26	3.66	Nov 09, 2028	1.95
ERP OPERATING LP	Financial Institutions	Fixed Income	2874133.88	0.0	US26884ABL61	4.08	Jul 01, 2029	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2871240.77	0.0	US3132DPDG00	3.68	Nov 01, 2052	6.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2879016.51	0.0	US03027XBG43	5.36	Oct 15, 2030	1.88
FHMS_K124 A2	CMBS	Fixed Income	2874626.95	0.0	US3137F9CT64	5.47	Dec 25, 2030	1.66
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2873979.69	0.0	US46817MAL19	6.04	Nov 23, 2031	3.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2878353.05	0.0	US882508BL77	6.12	Sep 15, 2031	1.9
ECOLAB INC	Industrial	Fixed Income	2881475.94	0.0	US278865BM17	6.36	Feb 01, 2032	2.13
CF INDUSTRIES INC	Industrial	Fixed Income	2873529.86	0.0	US12527GAE35	11.4	Mar 15, 2044	5.38
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2880639.21	0.0	US260543CL56	11.91	Oct 01, 2044	4.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2875762.64	0.0	US10922NAF06	12.08	Jun 22, 2047	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2870611.34	0.0	US91324PCZ36	13.07	Apr 15, 2047	4.25
JBS USA LUX SA	Industrial	Fixed Income	2875412.25	0.0	US46590XAQ97	13.57	Feb 02, 2052	4.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2870709.72	0.0	US42824CBW82	13.75	Oct 15, 2054	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2874353.2	0.0	US45866FAQ72	17.3	Sep 15, 2060	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2877146.6	0.0	US3138WJNE41	6.13	Dec 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2881833.67	0.0	US3140J8SW43	2.78	May 01, 2033	3.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	2863485.75	0.0	US02665WFT36	2.62	Oct 22, 2027	4.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2866150.14	0.0	US891906AF67	3.1	Jun 01, 2028	4.45
EVERSOURCE ENERGY	Utility	Fixed Income	2859116.5	0.0	US30040WAF59	3.78	Apr 01, 2029	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	2860582.94	0.0	US375558CB72	4.29	Nov 15, 2029	4.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2863250.27	0.0	US10922NAG88	4.52	May 15, 2030	5.63
FEDEX CORP	Industrial	Fixed Income	2860220.64	0.0	US31428XBZ87	4.68	May 15, 2030	4.25
AUTOZONE INC	Industrial	Fixed Income	2867921.58	0.0	US053332BK78	7.17	Jul 15, 2034	5.4
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2860617.36	0.0	US72650RBP64	7.18	Sep 15, 2034	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2858216.59	0.0	US29379VAQ68	9.85	Sep 01, 2040	6.45
ABBVIE INC	Industrial	Fixed Income	2860312.15	0.0	US00287YDV83	11.51	Mar 15, 2044	5.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2866738.7	0.0	US37045XDA19	2.5	Aug 20, 2027	2.7
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2861943.36	0.0	US494368CC54	2.64	Sep 15, 2027	1.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2865266.84	0.0	US25243YBB48	4.45	Oct 24, 2029	2.38
DISCOVER BANK	Financial Institutions	Fixed Income	2861777.25	0.0	US25466AAR23	4.63	Feb 06, 2030	2.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	2860086.27	0.0	US760759AX86	5.72	Feb 15, 2031	1.45
ANALOG DEVICES INC	Industrial	Fixed Income	2861154.46	0.0	US032654AV70	6.12	Oct 01, 2031	2.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2860788.45	0.0	US209111FG34	12.57	Dec 01, 2045	4.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2858353.84	0.0	US19416QEJ58	12.92	Aug 15, 2045	4.0
NISOURCE INC	Utility	Fixed Income	2867476.61	0.0	US65473QBG73	13.5	Mar 30, 2048	3.95
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2863638.91	0.0	US084659AX90	13.94	Oct 15, 2050	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2867792.62	0.0	US45866FAP99	11.82	Sep 15, 2040	2.65
JOHNSON & JOHNSON	Industrial	Fixed Income	2864652.03	0.0	US478160CT90	18.77	Sep 01, 2060	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2867395.07	0.0	US3140JPN354	6.05	Jun 01, 2049	3.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2866737.26	0.0	US56501RAD89	12.19	Mar 04, 2046	5.38
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2868655.51	0.0	US24422EVL00	5.64	Jan 15, 2031	1.45
GMCAR_22-1 A4	ABS	Fixed Income	2850869.26	0.0	US380146AD22	1.03	Apr 17, 2028	1.51
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2850333.16	0.0	US50540RAX08	1.41	Jun 01, 2026	1.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2846230.55	0.0	US24422EXR51	2.31	Jun 11, 2027	4.9
CITIZENS BANK NA	Financial Institutions	Fixed Income	2852863.21	0.0	US75524KPG30	2.39	Aug 09, 2028	4.58
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2855352.9	0.0	US718172CB38	2.46	Aug 17, 2027	3.13
CIGNA GROUP	Industrial	Fixed Income	2852201.18	0.0	US125523AZ36	2.62	Oct 15, 2027	3.05
WRKCO INC	Industrial	Fixed Income	2852778.42	0.0	US96145DAH89	2.92	Mar 15, 2028	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2848790.2	0.0	US842587DQ78	3.12	Jun 15, 2028	4.85
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2850669.48	0.0	US576004HE85	3.51	Jul 15, 2029	3.77
BBCMS_24-5C25 B	CMBS	Fixed Income	2849364.2	0.0	nan	3.7	Mar 11, 2057	6.15
HUMANA INC	Financial Institutions	Fixed Income	2855646.81	0.0	US444859CA81	5.22	Apr 15, 2031	5.38
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	2852279.87	0.0	US961214FG36	6.09	Aug 10, 2033	5.41
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2850397.56	0.0	US29452EAC57	6.23	Jan 11, 2033	5.59
AGCO CORPORATION	Industrial	Fixed Income	2855978.91	0.0	US001084AS13	6.97	Mar 21, 2034	5.8
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2849744.94	0.0	US7591EPAE09	8.58	Dec 10, 2037	7.38
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2849334.93	0.0	US646136XR74	10.05	Dec 15, 2040	6.56
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2850257.08	0.0	US198280AH20	11.57	Jun 01, 2045	5.8
GSMS_18-GS9 A4	CMBS	Fixed Income	2855732.7	0.0	US36255NAT28	2.85	Mar 10, 2051	3.99
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2854779.84	0.0	US46188BAB80	3.65	Nov 15, 2028	2.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2849999.52	0.0	US20268JAB98	4.25	Oct 01, 2029	3.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2849940.73	0.0	US03027XBM11	5.63	Apr 15, 2031	2.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2855717.58	0.0	US071813CB37	5.77	Apr 01, 2031	1.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2847994.55	0.0	US86562MCJ71	6.07	Sep 17, 2031	2.22
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	2856092.03	0.0	US253393AF94	6.07	Jan 15, 2032	3.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	2854834.89	0.0	US291011BR42	6.23	Dec 21, 2031	2.2
J M SMUCKER CO	Industrial	Fixed Income	2847657.9	0.0	US832696AP30	12.3	Mar 15, 2045	4.38
CSX CORP	Industrial	Fixed Income	2850496.28	0.0	US126408HF31	13.35	Nov 01, 2046	3.8
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2846647.52	0.0	US039483BQ45	13.41	Mar 15, 2049	4.5
FNMA_15-M10 A2	CMBS	Fixed Income	2851587.15	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2853495.33	0.0	US3140XDX848	4.19	Dec 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2848781.56	0.0	US3140X5VE02	3.21	Jan 01, 2035	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2849204.25	0.0	US3138ER6J42	2.28	Feb 01, 2032	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2859235.75	0.0	US24422EVW64	1.76	Oct 13, 2026	1.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2857370.05	0.0	US101137AU14	13.33	Mar 01, 2049	4.7
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	2838629.61	0.0	US17401QAU58	1.1	Feb 18, 2026	3.75
ARCELORMITTAL SA	Industrial	Fixed Income	2840155.34	0.0	US03938LBA17	1.17	Mar 11, 2026	4.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2838031.0	0.0	US681936BK50	2.72	Jan 15, 2028	4.75
ENBRIDGE INC	Industrial	Fixed Income	2840257.29	0.0	US29250NBX21	3.41	Nov 15, 2028	6.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2844652.36	0.0	US11120VAH69	3.91	May 15, 2029	4.13
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	2844120.93	0.0	US857449AE22	4.34	Nov 23, 2029	4.78
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	2839751.19	0.0	US373298BU13	5.01	May 15, 2031	8.88
KFW	Agency	Fixed Income	2835523.53	0.0	US500769KB96	5.04	Oct 29, 2030	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	2835617.56	0.0	US74340XCH26	6.97	Jan 15, 2034	5.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2835369.5	0.0	US904764BT39	7.09	Dec 08, 2033	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2842083.44	0.0	US539830CD97	7.44	Aug 15, 2034	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2844524.55	0.0	US808513BX22	4.35	Oct 01, 2029	2.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2842360.9	0.0	US904764BK20	5.36	Sep 14, 2030	1.38
AUTONATION INC	Industrial	Fixed Income	2837231.37	0.0	US05329RAA14	6.05	Mar 01, 2032	3.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2845079.23	0.0	US91913YAT73	11.96	Mar 15, 2045	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2842871.53	0.0	US92343VCM46	14.21	Aug 21, 2054	5.01
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2836379.26	0.0	US455780DK96	14.41	Mar 31, 2052	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2841247.06	0.0	US655844BV94	14.49	Aug 15, 2052	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2838164.49	0.0	US3140Q9DC48	5.57	Jun 01, 2048	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	2839304.91	0.0	US31307PWW57	4.16	Dec 01, 2030	3.0
CROWN CASTLE INC	Industrial	Fixed Income	2839840.44	0.0	US22822VAU52	14.68	Jan 15, 2051	3.25
COCA-COLA CO	Industrial	Fixed Income	2835228.63	0.0	US191216DY38	7.49	Aug 14, 2034	4.65
J M SMUCKER CO	Industrial	Fixed Income	2835001.28	0.0	US832696AS78	4.77	Mar 15, 2030	2.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2825433.49	0.0	US494368BU61	1.12	Feb 15, 2026	2.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2831603.39	0.0	US302635AH04	1.96	Jan 15, 2027	2.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2830367.22	0.0	US24422EVF32	2.13	Mar 09, 2027	1.75
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2827261.23	0.0	US75973QAA58	2.32	Jul 01, 2027	3.45
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2833558.07	0.0	US75513EBY68	2.37	Aug 15, 2027	7.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2827038.64	0.0	US69371RT304	2.42	Aug 06, 2027	4.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2829548.18	0.0	US29364WAW82	3.03	Apr 01, 2028	3.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2833212.63	0.0	US096630AG32	3.81	May 03, 2029	4.8
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2823411.27	0.0	US12621EAL74	3.84	May 30, 2029	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2829166.68	0.0	US02665WFU09	5.72	Oct 23, 2031	4.85
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2826727.49	0.0	US24703DBL47	6.26	Feb 01, 2033	5.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2833719.78	0.0	US744533BQ24	6.32	Jan 15, 2033	5.25
TARGET CORPORATION	Industrial	Fixed Income	2831536.94	0.0	US87612EBQ89	6.51	Jan 15, 2033	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2830664.87	0.0	US302154EC97	7.15	Jan 11, 2034	4.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	2829634.43	0.0	US532457BA56	8.74	Mar 15, 2037	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2829858.53	0.0	US438516CU84	15.73	Mar 01, 2064	5.35
FNMA_18-M10 A2	CMBS	Fixed Income	2833609.09	0.0	US3136B2HA35	3.05	Jul 25, 2028	3.36
LOEWS CORPORATION	Financial Institutions	Fixed Income	2824051.01	0.0	US540424AT59	4.82	May 15, 2030	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2829835.43	0.0	US03027XBW92	6.05	Mar 15, 2032	4.05
REPUBLIC SERVICES INC	Industrial	Fixed Income	2822746.71	0.0	US760759BA74	7.19	Mar 15, 2033	2.38
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2828266.95	0.0	US134429BH18	12.83	Mar 15, 2048	4.8
MARKEL CORPORATION	Financial Institutions	Fixed Income	2825857.96	0.0	US570535AV66	13.79	Sep 17, 2050	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2833893.45	0.0	US3140XB4Y37	6.21	Jul 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2827499.92	0.0	US36179NQ504	5.65	Oct 20, 2043	4.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	2836632.93	0.0	US867229AC03	5.5	Feb 01, 2032	7.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2819215.08	0.0	US21688ABF84	1.59	Aug 28, 2026	4.33
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2818020.1	0.0	US67103HAM97	1.75	Nov 20, 2026	5.75
NUTRIEN LTD	Industrial	Fixed Income	2820555.28	0.0	US67077MAE84	1.83	Dec 15, 2026	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2812442.39	0.0	US26442CAS35	1.84	Dec 01, 2026	2.95
XCEL ENERGY INC	Utility	Fixed Income	2811040.05	0.0	US98388MAB37	2.14	Mar 15, 2027	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2811628.18	0.0	US06406RBG11	2.41	Jun 13, 2028	3.99
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2822033.02	0.0	US025537AJ08	2.7	Nov 13, 2027	3.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2819574.6	0.0	US455780DQ66	2.75	Jan 11, 2028	4.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2819547.67	0.0	US210518DS21	2.85	Mar 01, 2028	4.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2822283.2	0.0	US341081GN15	3.07	May 15, 2028	4.4
KEYCORP MTN	Financial Institutions	Fixed Income	2812176.7	0.0	US49326EEG44	3.09	Apr 30, 2028	4.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2813035.43	0.0	US24422EXN48	5.24	Mar 07, 2031	4.9
KLA CORP	Industrial	Fixed Income	2815592.66	0.0	US482480AL46	6.12	Jul 15, 2032	4.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2817476.81	0.0	US025537AX91	6.36	Mar 01, 2033	5.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2819738.32	0.0	US44107TBB17	7.01	Jul 01, 2034	5.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2819869.96	0.0	US209111EY58	10.04	Dec 01, 2039	5.5
JABIL INC	Industrial	Fixed Income	2822282.95	0.0	US466313AK92	5.33	Jan 15, 2031	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2812769.33	0.0	US500630DH88	5.61	Jan 19, 2031	1.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2816923.96	0.0	US842400HM81	6.21	Feb 01, 2032	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2811334.95	0.0	US655844CM86	6.27	Mar 15, 2032	3.0
HUMANA INC	Financial Institutions	Fixed Income	2818333.76	0.0	US444859BR26	6.35	Feb 03, 2032	2.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2818347.03	0.0	US907818FQ60	9.18	Apr 06, 2036	2.89
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2811447.62	0.0	US50249AAH68	11.19	Oct 01, 2040	3.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2819171.53	0.0	US37940XAC65	13.34	Aug 15, 2049	4.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2814775.74	0.0	US136375CV26	13.38	Jan 20, 2049	4.45
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2820937.58	0.0	US12189LBC46	13.74	Jun 15, 2048	4.05
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2815084.08	0.0	US007903BG12	14.54	Jun 01, 2052	4.39
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2813930.87	0.0	US70450YAN31	15.61	Jun 01, 2062	5.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2818491.83	0.0	US91412GHA67	19.08	May 15, 2112	4.86
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2819666.6	0.0	US3140X8H260	3.34	Mar 01, 2035	3.0
CIGNA GROUP	Industrial	Fixed Income	2806198.3	0.0	US125523CR91	0.27	Mar 15, 2026	5.68
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2808811.55	0.0	US410867AF22	1.19	Apr 15, 2026	4.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2802930.71	0.0	US845437BS08	1.2	Mar 15, 2026	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2800687.56	0.0	US91324PEY43	2.13	Apr 15, 2027	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	2805529.55	0.0	US855244AP46	2.91	Mar 01, 2028	3.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2802729.7	0.0	US87031CAL72	3.21	Jun 14, 2028	4.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2800188.72	0.0	US68902VAP22	3.22	Aug 16, 2028	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2806937.18	0.0	US06406GAA94	3.55	Oct 30, 2028	3.0
CHEVRON USA INC	Industrial	Fixed Income	2805841.3	0.0	US166756AS52	4.32	Oct 15, 2029	3.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2802340.45	0.0	US842400FP31	10.0	Mar 15, 2040	5.5
DUKE ENERGY CORP	Utility	Fixed Income	2805265.35	0.0	US26441CCF05	13.8	Jun 15, 2054	5.8
VONTIER CORP	Industrial	Fixed Income	2809825.51	0.0	US928881AF82	5.55	Apr 01, 2031	2.95
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2809276.84	0.0	US30225VAQ05	6.09	Oct 15, 2031	2.4
HOME DEPOT INC	Industrial	Fixed Income	2809488.68	0.0	US437076CJ91	6.12	Sep 15, 2031	1.88
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2808359.08	0.0	US45906M3D11	6.46	Mar 29, 2032	2.5
EQUINOR ASA	Agency	Fixed Income	2805106.02	0.0	US85771PAQ54	11.88	Nov 08, 2043	4.8
FEDEX CORP	Industrial	Fixed Income	2801893.58	0.0	US31428XBN57	12.59	Jan 15, 2047	4.4
TARGET CORPORATION	Industrial	Fixed Income	2808578.76	0.0	US87612EBG08	13.63	Nov 15, 2047	3.9
AMGEN INC	Industrial	Fixed Income	2807896.79	0.0	US031162DF41	14.15	Feb 22, 2052	4.2
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2805734.75	0.0	US072722AE18	14.63	Nov 15, 2050	3.83
FNMA 30YR	MBS Pass-Through	Fixed Income	2803858.4	0.0	US3138WKQD04	6.1	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2802687.33	0.0	US3140Q7JK44	5.86	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2799955.47	0.0	US3128MJ4W71	6.07	Sep 01, 2048	4.0
AUTOZONE INC	Industrial	Fixed Income	2803521.35	0.0	US053332BD36	6.47	Feb 01, 2033	4.75
EVERSOURCE ENERGY	Utility	Fixed Income	2804090.39	0.0	US30040WAP32	6.15	Mar 01, 2032	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2795603.73	0.0	US75513ECQ26	1.09	Feb 27, 2026	5.0
AMEREN CORPORATION	Utility	Fixed Income	2792005.29	0.0	US023608AG75	1.1	Feb 15, 2026	3.65
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2788331.05	0.0	US001055BK72	1.2	Mar 15, 2026	1.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2787938.32	0.0	US606822CY81	2.96	Apr 19, 2029	5.24
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2790124.78	0.0	US209111FS71	3.54	Dec 01, 2028	4.0
TIMKEN COMPANY	Industrial	Fixed Income	2788591.96	0.0	US887389AK07	3.54	Dec 15, 2028	4.5
SEMPRA	Utility	Fixed Income	2795698.6	0.0	US816851BP33	3.85	Apr 01, 2029	3.7
PENTAIR FINANCE SA	Industrial	Fixed Income	2788277.81	0.0	US709629AR06	3.91	Jul 01, 2029	4.5
BERRY GLOBAL INC 144A	Industrial	Fixed Income	2795632.55	0.0	US08576BAA08	5.33	Jun 15, 2031	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2793409.8	0.0	US80282KBL98	6.8	May 31, 2035	6.34
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2790979.12	0.0	US008281BF39	7.14	Dec 31, 2079	5.75
KFW	Agency	Fixed Income	2792789.46	0.0	US500769KD52	7.38	Feb 28, 2034	4.38
HOME DEPOT INC	Industrial	Fixed Income	2789573.28	0.0	US437076AU64	10.25	Sep 15, 2040	5.4
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2796237.78	0.0	US494550BU93	11.17	Mar 01, 2044	5.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2788139.61	0.0	US845743BX00	13.74	Jun 01, 2054	6.0
INTUIT INC.	Industrial	Fixed Income	2786730.51	0.0	US46124HAH93	13.9	Sep 15, 2053	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2795564.39	0.0	US89236THX63	5.58	Jan 10, 2031	1.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2790388.6	0.0	US29717PAV94	6.35	Mar 15, 2032	2.65
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2797692.98	0.0	US416515BF08	14.19	Aug 19, 2049	3.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2792115.48	0.0	US904764BR72	16.1	Aug 12, 2051	2.63
FGOLD 20YR	MBS Pass-Through	Fixed Income	2798038.31	0.0	US3128P8FX49	6.6	Mar 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2792876.91	0.0	US36184Q2N32	6.44	May 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2787941.04	0.0	US3128M8UE24	5.52	May 01, 2041	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2780851.69	0.0	US09261LAC28	1.02	Jan 15, 2026	3.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2785900.92	0.0	US110122EE42	1.98	Feb 22, 2027	4.9
AON CORP	Financial Institutions	Fixed Income	2785175.37	0.0	US03740LAD47	2.31	May 28, 2027	2.85
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2781637.15	0.0	US35671DCG88	2.6	Aug 01, 2028	4.38
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2776630.04	0.0	US256677AK14	2.62	Nov 01, 2027	4.63
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2784850.3	0.0	US31620RAH84	3.22	Aug 15, 2028	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2782828.56	0.0	US65535HBC25	3.89	Jul 06, 2029	5.61
WESTROCK MWV LLC	Industrial	Fixed Income	2777142.95	0.0	US961548AV62	4.09	Jan 15, 2030	8.2
EQUIFAX INC	Industrial	Fixed Income	2781601.01	0.0	US294429AX37	4.11	Sep 15, 2029	4.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2783832.14	0.0	US075887CP25	6.29	Aug 22, 2032	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	2785800.23	0.0	US38141GA534	6.56	Oct 24, 2034	6.56
GXO LOGISTICS INC	Industrial	Fixed Income	2777439.9	0.0	US36262GAG64	6.92	May 06, 2034	6.5
DUKE ENERGY CORP	Utility	Fixed Income	2776400.11	0.0	US26441CCE30	7.29	Jun 15, 2034	5.45
WALMART INC	Industrial	Fixed Income	2778705.75	0.0	US931142CB75	8.05	Sep 01, 2035	5.25
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	2782982.42	0.0	US913366EP17	9.8	May 15, 2048	6.55
AT&T INC	Industrial	Fixed Income	2782306.78	0.0	US00206RBA95	10.47	Aug 15, 2041	5.55
TARGA RESOURCES CORP	Industrial	Fixed Income	2783108.98	0.0	US87612KAC62	12.65	Jul 01, 2052	6.25
UDR INC	Financial Institutions	Fixed Income	2783828.2	0.0	US90265EAQ35	4.51	Jan 15, 2030	3.2
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2786397.66	0.0	US50249AAG85	5.26	Oct 01, 2030	2.25
CBRE SERVICES INC	Industrial	Fixed Income	2786180.54	0.0	US12505BAE02	5.63	Apr 01, 2031	2.5
PROLOGIS LP	Financial Institutions	Fixed Income	2779468.72	0.0	US74340XCB55	6.28	Jan 15, 2032	2.25
PFIZER INC	Industrial	Fixed Income	2777625.39	0.0	US717081DE02	12.02	Jun 15, 2043	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2785173.48	0.0	US637432NT82	13.51	Mar 15, 2049	4.3
STANFORD HEALTH CARE	Industrial	Fixed Income	2777057.65	0.0	US85434VAA61	14.09	Nov 15, 2048	3.79
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2777501.89	0.0	US455780CW44	15.37	Mar 12, 2051	3.05
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2775014.54	0.0	US715638DW93	16.78	Jan 15, 2072	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2782001.57	0.0	US3138WPGW81	5.55	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2784318.53	0.0	US36179TAK16	6.18	Jun 20, 2047	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2776561.2	0.0	US3132L8T319	6.6	Jul 01, 2047	3.5
BROADCOM INC	Industrial	Fixed Income	2772960.87	0.0	US11135FAN15	1.63	Sep 15, 2026	3.46
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2771922.06	0.0	US14913UAN00	1.72	Oct 16, 2026	4.45
NETFLIX INC	Industrial	Fixed Income	2767912.62	0.0	US64110LAN64	1.81	Nov 15, 2026	4.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2764036.76	0.0	US29273RBK41	2.1	Apr 15, 2027	4.2
FIRSTENERGY CORPORATION	Utility	Fixed Income	2763168.89	0.0	US337932AH00	2.33	Jul 15, 2027	3.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2763437.54	0.0	US718286CV78	2.58	Oct 13, 2027	5.17
LEGGETT & PLATT INC	Industrial	Fixed Income	2773180.91	0.0	US524660AY34	2.7	Nov 15, 2027	3.5
GLP CAPITAL LP	Industrial	Fixed Income	2766392.16	0.0	US361841AK54	3.01	Jun 01, 2028	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2772252.13	0.0	US743315AV57	3.71	Mar 01, 2029	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2764681.74	0.0	US06406RBK23	4.0	Jul 26, 2030	4.6
HUMANA INC	Financial Institutions	Fixed Income	2763265.99	0.0	US444859BN12	4.49	Apr 01, 2030	4.88
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2769643.55	0.0	US64990FMT83	5.63	Mar 15, 2039	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2769377.94	0.0	US24422EWL90	6.4	Sep 15, 2032	4.35
EQT CORP	Industrial	Fixed Income	2764541.34	0.0	US26884LAR06	6.84	Feb 01, 2034	5.75
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2772742.08	0.0	US02666TAG22	6.91	Feb 01, 2034	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2770819.61	0.0	US92344GAX43	7.86	Sep 15, 2035	5.85
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2774109.53	0.0	US502431AV15	13.88	Aug 15, 2054	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2765338.82	0.0	US74456QCB05	4.6	Jan 15, 2030	2.45
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2766209.27	0.0	US89788MAB81	5.05	Jun 05, 2030	1.95
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2772162.5	0.0	US15189YAF34	5.34	Oct 01, 2030	1.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2769647.09	0.0	US842400HD82	5.79	Jun 01, 2031	2.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2773562.7	0.0	US927804FP40	11.57	Aug 15, 2043	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2762751.38	0.0	US06051GFQ73	12.21	Apr 21, 2045	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2771846.32	0.0	US756109AT12	12.71	Mar 15, 2047	4.65
TELUS CORPORATION	Industrial	Fixed Income	2771560.62	0.0	US87971MBH51	13.12	Nov 16, 2048	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2771565.69	0.0	US655844BY34	13.31	Feb 28, 2048	4.15
VISA INC	Industrial	Fixed Income	2771236.41	0.0	US92826CAJ18	13.78	Sep 15, 2047	3.65
AON CORP	Financial Institutions	Fixed Income	2767148.92	0.0	US03740LAE20	14.47	Feb 28, 2052	3.9
KLA CORP	Industrial	Fixed Income	2772188.24	0.0	US482480AJ99	14.71	Mar 01, 2050	3.3
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2768204.86	0.0	US909318AA56	4.28	Sep 01, 2031	3.5
BIOGEN INC	Industrial	Fixed Income	2770938.4	0.0	US09062XAK90	14.68	Feb 15, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2769473.24	0.0	US3138WKUL73	5.63	May 01, 2047	4.0
S&P GLOBAL INC	Industrial	Fixed Income	2776076.56	0.0	US78409VAQ77	14.91	Dec 01, 2049	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	2763341.5	0.0	US857477CG64	6.86	Nov 21, 2034	6.12
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2761312.31	0.0	US14040HCJ23	5.95	Nov 02, 2032	2.62
FMC CORPORATION	Industrial	Fixed Income	2758121.57	0.0	US302491AW57	1.31	May 18, 2026	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2757630.37	0.0	US828807DC85	2.31	Jun 15, 2027	3.38
MARKEL CORPORATION	Financial Institutions	Fixed Income	2756029.12	0.0	US570535AR54	2.64	Nov 01, 2027	3.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2756137.74	0.0	US120568BD12	2.79	Jan 07, 2028	4.1
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2758631.13	0.0	US191098AM46	3.9	Jun 01, 2029	5.25
DEERE & CO	Industrial	Fixed Income	2760263.17	0.0	US244199BD66	4.19	Oct 16, 2029	5.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2751369.74	0.0	US4581X0EF19	4.26	Sep 14, 2029	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	2758104.4	0.0	US037735DA25	6.18	Aug 01, 2032	4.5
CBRE SERVICES INC	Industrial	Fixed Income	2753542.58	0.0	US12505BAG59	7.14	Aug 15, 2034	5.95
APPLOVIN CORP	Industrial	Fixed Income	2762665.25	0.0	US03831WAD02	7.53	Dec 01, 2034	5.5
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	2757369.68	0.0	US884903BH70	9.98	Apr 15, 2040	5.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2758699.07	0.0	US460146CH42	10.48	Nov 15, 2041	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	2755173.82	0.0	US857477BF90	4.42	Nov 01, 2034	3.03
ISRAEL (STATE OF)	Sovereign	Fixed Income	2756165.08	0.0	US46513JXM88	4.61	Jan 15, 2030	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	2755767.0	0.0	US406216BL45	4.66	Mar 01, 2030	2.92
REPUBLIC SERVICES INC	Industrial	Fixed Income	2759387.94	0.0	US760759AV21	4.75	Mar 01, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2761700.83	0.0	US718172CP24	4.94	May 01, 2030	2.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2757701.29	0.0	US681936BM17	5.32	Feb 01, 2031	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	2756253.97	0.0	US74340XBR17	5.46	Oct 15, 2030	1.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2761561.75	0.0	US31620RAK14	5.6	Mar 15, 2031	2.45
DUKE ENERGY CORP	Utility	Fixed Income	2760061.36	0.0	US26441CBM64	11.73	Jun 15, 2041	3.3
CSX CORP	Industrial	Fixed Income	2754801.07	0.0	US126408HN64	13.27	Nov 15, 2048	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2751520.47	0.0	US168863DW59	14.25	Jan 31, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2753297.06	0.0	US3140Q8LY92	5.88	Feb 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2759282.43	0.0	US3128MJYD68	6.07	May 01, 2046	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	2764926.44	0.0	US92857WBM10	12.86	May 30, 2048	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2746851.69	0.0	US24422EVR79	1.45	Jun 17, 2026	1.05
STARBUCKS CORPORATION	Industrial	Fixed Income	2749801.13	0.0	US855244BG38	1.95	Feb 08, 2027	4.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2745059.34	0.0	US78355HKT58	2.08	Mar 01, 2027	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2742005.56	0.0	US842400GQ05	3.69	Mar 01, 2029	4.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2744293.39	0.0	US976826BM89	4.08	Jul 01, 2029	3.0
CONAGRA BRANDS INC	Industrial	Fixed Income	2742766.33	0.0	US205887AX04	4.58	Sep 15, 2030	8.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2744865.08	0.0	US071813BY49	4.61	Apr 01, 2030	3.95
PACIFICORP	Utility	Fixed Income	2739129.52	0.0	US695114DC94	5.08	Feb 15, 2031	5.3
GATX CORPORATION	Financial Institutions	Fixed Income	2745267.35	0.0	US361448BL67	6.75	Sep 15, 2033	5.45
KROGER CO	Industrial	Fixed Income	2749894.0	0.0	US501044DM06	12.61	Jan 15, 2049	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2741934.89	0.0	US29379VCH42	13.97	Feb 16, 2055	5.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2744180.93	0.0	US26444HAK77	6.25	Dec 15, 2031	2.4
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2748832.53	0.0	US260543CV39	13.11	May 15, 2049	4.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2742624.89	0.0	US03836WAC73	13.5	May 01, 2049	4.28
DANAHER CORPORATION	Industrial	Fixed Income	2739070.55	0.0	US235851AW20	16.05	Dec 10, 2051	2.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2748285.72	0.0	US01609WBA99	16.88	Feb 09, 2061	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	2749103.18	0.0	US3140Q8BV63	2.73	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2741231.03	0.0	US3138WJUS53	6.1	Jan 01, 2047	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2738860.85	0.0	US74432QAC96	6.61	Jul 15, 2033	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2732224.61	0.0	US824348BF22	0.97	Jan 15, 2026	3.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2728083.28	0.0	US69121KAD63	1.01	Jan 15, 2026	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	2729171.87	0.0	US02209SAU78	1.66	Sep 16, 2026	2.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2731826.36	0.0	US892331AQ26	3.13	Jul 13, 2028	5.12
NETFLIX INC	Industrial	Fixed Income	2732141.98	0.0	US64110LAX47	3.82	May 15, 2029	6.38
AMPHENOL CORPORATION	Industrial	Fixed Income	2727014.95	0.0	US032095AH42	3.92	Jun 01, 2029	4.35
JABIL INC	Industrial	Fixed Income	2738619.98	0.0	US466313AJ20	4.46	Jan 15, 2030	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	2734509.76	0.0	US718547AK86	4.51	Dec 15, 2029	3.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	2735479.44	0.0	US49271VAU44	5.17	Mar 15, 2031	5.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2730134.48	0.0	US874054AH20	6.14	Apr 14, 2032	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	2738687.65	0.0	US172967BU43	6.36	Feb 22, 2033	5.88
UNION ELECTRIC CO	Utility	Fixed Income	2736343.27	0.0	US906548CY62	7.16	Apr 01, 2034	5.2
SUNCOR ENERGY INC	Industrial	Fixed Income	2727209.89	0.0	US71644EAJ10	8.87	May 15, 2038	6.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2728450.46	0.0	US42217KAX46	9.95	Mar 15, 2041	6.5
BAT CAPITAL CORP	Industrial	Fixed Income	2733149.14	0.0	US05526DBV64	12.93	Mar 16, 2052	5.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	2734072.38	0.0	US372460AA38	5.4	Nov 01, 2030	1.88
ORIX CORPORATION	Financial Institutions	Fixed Income	2726920.91	0.0	US686330AN18	5.63	Mar 09, 2031	2.25
ECOLAB INC	Industrial	Fixed Income	2736131.26	0.0	US278865BF65	5.7	Jan 30, 2031	1.3
WESTLAKE CORP	Industrial	Fixed Income	2736941.51	0.0	US960413AS12	12.11	Aug 15, 2046	5.0
COCA-COLA CO	Industrial	Fixed Income	2736087.54	0.0	US191216DQ04	12.1	May 05, 2041	2.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	2733201.82	0.0	US26138EAT64	12.48	Nov 15, 2045	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2732285.67	0.0	US883556BY71	13.25	Aug 15, 2047	4.1
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2730115.45	0.0	US12189LBD29	13.77	Dec 15, 2048	4.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2735801.48	0.0	US595620AS49	13.86	Aug 01, 2048	3.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2730791.12	0.0	US3128MMUC50	4.16	Dec 01, 2030	3.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2730366.31	0.0	US74460WAE75	5.74	May 01, 2031	2.3
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2714910.05	0.0	US16412XAL91	7.25	Dec 31, 2039	2.74
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2719240.89	0.0	US842400JB09	1.14	Mar 01, 2026	5.35
CGI INC	Industrial	Fixed Income	2720924.79	0.0	US12532HAC88	1.68	Sep 14, 2026	1.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2725606.42	0.0	US60687YAK55	2.06	Feb 28, 2027	3.66
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2726561.24	0.0	US21036PBK30	2.21	May 09, 2027	4.35
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2724127.98	0.0	US313747AY39	2.37	Jul 15, 2027	3.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	2715859.13	0.0	US042735BF63	2.77	Jan 12, 2028	3.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2725370.72	0.0	US37045XCS36	3.44	Jan 17, 2029	5.65
BANK5_24-5YR6 B	CMBS	Fixed Income	2726075.24	0.0	US066043AM20	3.68	May 15, 2057	6.97
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2716524.22	0.0	US15089QAN43	3.78	Jul 15, 2029	6.33
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2721813.05	0.0	US251526CW79	3.86	May 10, 2029	5.41
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2716380.02	0.0	US28622HAB78	6.5	Feb 15, 2033	4.75
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2715801.49	0.0	US03076CAM82	6.67	May 15, 2033	5.15
FEDEX CORP	Industrial	Fixed Income	2726327.07	0.0	US31428XAX49	7.09	Jan 15, 2034	4.9
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2721191.21	0.0	US666807CL48	7.39	Jun 01, 2034	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2718886.88	0.0	US03027XCM02	7.65	Jan 31, 2035	5.4
GRUPO TELEVISA SAB	Industrial	Fixed Income	2716527.41	0.0	US40049JAZ03	8.98	Jan 15, 2040	6.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	2717271.43	0.0	US73358XJB91	13.15	Jul 15, 2053	5.07
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2723118.51	0.0	US892356AA40	5.42	Nov 01, 2030	1.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2720253.86	0.0	US50064FAS39	5.44	Sep 16, 2030	1.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2720692.77	0.0	US969457BY52	5.57	Mar 15, 2031	2.6
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2723370.69	0.0	US83088MAL63	5.7	Jun 01, 2031	3.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2719833.07	0.0	US775109BG57	12.96	Feb 15, 2048	4.3
NUTRIEN LTD	Industrial	Fixed Income	2719195.69	0.0	US67077MAU27	12.98	Apr 01, 2049	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2716425.66	0.0	US25278XAQ25	13.64	Mar 24, 2051	4.4
TJX COMPANIES INC	Industrial	Fixed Income	2726471.66	0.0	US872540AU37	13.89	Apr 15, 2050	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2719656.22	0.0	US828807DJ39	14.09	Jul 15, 2050	3.8
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2720705.11	0.0	US04351LAA89	14.07	Nov 15, 2053	4.85
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2724354.84	0.0	US882667AZ12	14.16	Dec 31, 2049	3.92
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2726554.0	0.0	US0778FPAJ86	14.63	Aug 15, 2052	3.65
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2726774.05	0.0	US89417EAR09	15.56	Jun 08, 2051	3.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2715114.03	0.0	US168863DU93	18.01	Sep 21, 2071	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2721492.13	0.0	US302154CG20	2.23	Apr 21, 2027	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	2719555.48	0.0	US3140J8GY37	2.75	Dec 01, 2031	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2722458.85	0.0	US31335CEA80	6.6	Mar 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2715289.69	0.0	US36179UGB26	6.18	Nov 20, 2048	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	2717245.52	0.0	US361448BM41	6.92	Mar 15, 2034	6.05
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2703734.77	0.0	US11120VAC72	1.38	Jun 15, 2026	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2704412.78	0.0	US78355HKS75	1.64	Sep 01, 2026	1.75
FMC CORPORATION	Industrial	Fixed Income	2711992.62	0.0	US302491AT29	1.69	Oct 01, 2026	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2712298.95	0.0	US842400JA26	1.93	Feb 01, 2027	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2709773.58	0.0	US67103HAH03	3.97	Jun 01, 2029	3.9
FMC CORPORATION	Industrial	Fixed Income	2709535.24	0.0	US302491AU91	4.28	Oct 01, 2029	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2714196.47	0.0	US756109BK93	4.51	Dec 15, 2029	3.1
KROGER CO	Industrial	Fixed Income	2712619.68	0.0	US501044BZ37	5.01	Apr 01, 2031	7.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2704690.59	0.0	US26442UAS33	7.14	Mar 15, 2034	5.1
REGIONS BANK MTN	Financial Institutions	Fixed Income	2711236.42	0.0	US75913MAA71	8.34	Jun 26, 2037	6.45
WESTERN UNION CO/THE	Industrial	Fixed Income	2710984.83	0.0	US959802AH24	8.36	Nov 17, 2036	6.2
ONEOK PARTNERS LP	Industrial	Fixed Income	2705751.42	0.0	US68268NAD57	8.57	Oct 15, 2037	6.85
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2708447.67	0.0	US452308AQ28	10.9	Sep 15, 2041	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2709139.34	0.0	US459200KV23	13.87	Jul 27, 2052	4.9
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2708909.32	0.0	US477164AA59	4.46	Nov 15, 2032	4.0
TEXTRON INC	Industrial	Fixed Income	2709604.76	0.0	US883203CB58	4.9	Jun 01, 2030	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2710755.07	0.0	US3622ADMM70	6.18	Jan 20, 2049	3.5
OWENS CORNING	Industrial	Fixed Income	2709642.87	0.0	US690742AG60	12.83	Jul 15, 2047	4.3
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2713582.52	0.0	US460146CQ41	12.88	Aug 15, 2047	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2710157.42	0.0	US58013MFH25	13.24	Sep 01, 2048	4.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2709241.02	0.0	US03040WAV72	13.82	Jun 01, 2049	4.15
EMERSON ELECTRIC CO	Industrial	Fixed Income	2698614.86	0.0	US291011BP85	1.77	Oct 15, 2026	0.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	2700679.25	0.0	US784710AC97	3.05	Jun 01, 2028	4.89
AUTOZONE INC	Industrial	Fixed Income	2701192.97	0.0	US053332BG66	3.36	Nov 01, 2028	6.25
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2698576.04	0.0	US50155QAK67	3.55	Oct 15, 2028	2.7
STRYKER CORPORATION	Industrial	Fixed Income	2693319.92	0.0	US863667BE08	4.16	Sep 11, 2029	4.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2696664.06	0.0	US00914AAG76	4.58	Feb 01, 2030	3.0
EBAY INC	Industrial	Fixed Income	2701653.91	0.0	US278642BB85	6.15	Nov 22, 2032	6.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	2692222.45	0.0	US760759BH28	7.1	Dec 15, 2033	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2699490.15	0.0	US718172DQ97	7.61	Nov 01, 2034	4.9
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2693025.36	0.0	US761713AT36	8.4	Jun 15, 2037	7.25
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2697977.96	0.0	US26442CAA27	8.73	Jun 01, 2037	6.1
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2701591.18	0.0	US59562VAP22	8.74	May 15, 2037	5.95
HASBRO INC	Industrial	Fixed Income	2700106.38	0.0	US418056AS62	9.59	Mar 15, 2040	6.35
TYSON FOODS INC	Industrial	Fixed Income	2694097.8	0.0	US902494AY91	11.54	Aug 15, 2044	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2698261.69	0.0	US842400HX47	13.71	Dec 01, 2053	5.88
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2698900.49	0.0	US929160BD00	14.0	Dec 01, 2054	5.7
ERP OPERATING LP	Financial Institutions	Fixed Income	2692080.02	0.0	US26884ABM45	4.68	Feb 15, 2030	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2701207.32	0.0	US68233JBU79	4.88	May 15, 2030	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2696729.81	0.0	US49271VAN01	5.63	Mar 15, 2031	2.25
KINDER MORGAN INC	Industrial	Fixed Income	2697740.75	0.0	US49456BAJ08	11.91	Feb 15, 2046	5.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2696020.83	0.0	US913017CP20	13.23	May 04, 2047	4.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2701307.22	0.0	US049560AQ82	13.6	Mar 15, 2049	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2700239.58	0.0	US58013MFR07	13.87	Apr 01, 2050	4.2
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2699606.94	0.0	US3622A27M88	6.59	Feb 15, 2047	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2678904.24	0.0	US595112CD31	4.99	Jan 15, 2031	5.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2683487.79	0.0	US42225UAD63	1.52	Aug 01, 2026	3.5
RYDER SYSTEM INC	Industrial	Fixed Income	2686849.5	0.0	US78355HKP37	1.86	Dec 01, 2026	2.9
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2680743.49	0.0	US026874DK01	2.95	Apr 01, 2028	4.2
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2683226.32	0.0	US26444HAE18	3.2	Jul 15, 2028	3.8
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2689567.44	0.0	US093662AJ37	3.32	Jul 15, 2028	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2686981.5	0.0	US65339KBJ88	3.85	Apr 01, 2029	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	2686687.58	0.0	US03938LBC72	4.03	Jul 16, 2029	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2682629.52	0.0	US911312BY18	4.54	Apr 01, 2030	4.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2689441.3	0.0	US842400ES88	6.85	Jan 15, 2034	6.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	2686920.66	0.0	US001192AH64	10.18	Mar 15, 2041	5.88
CIGNA GROUP	Industrial	Fixed Income	2680016.4	0.0	US125523CD06	10.46	Nov 15, 2041	6.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2679910.23	0.0	US92343VBE39	11.07	Nov 01, 2041	4.75
TD SYNNEX CORP	Industrial	Fixed Income	2685823.84	0.0	US87162WAK62	5.86	Aug 09, 2031	2.65
GENERAL MILLS INC	Industrial	Fixed Income	2686112.47	0.0	US370334CQ51	6.12	Oct 14, 2031	2.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	2687016.01	0.0	US04273WAC55	6.2	Feb 15, 2032	2.95
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2679971.03	0.0	US76720AAG13	11.58	Aug 21, 2042	4.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2681882.81	0.0	US72650RBH49	11.68	Feb 15, 2045	4.9
CONOCOPHILLIPS CO	Industrial	Fixed Income	2681693.73	0.0	US20826FAC05	12.36	Nov 15, 2044	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2690531.43	0.0	US455780CR58	14.55	Feb 14, 2050	3.5
EQUINOR ASA	Agency	Fixed Income	2687092.61	0.0	US29446MAC64	14.81	Nov 18, 2049	3.25
GENERAL MILLS INC	Industrial	Fixed Income	2679597.22	0.0	US370334CP78	15.11	Feb 01, 2051	3.0
INTEL CORPORATION	Industrial	Fixed Income	2684928.9	0.0	US458140BK55	15.83	Feb 15, 2060	3.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2680609.21	0.0	US698299BW36	7.42	Jan 31, 2036	6.88
XCEL ENERGY INC	Utility	Fixed Income	2672345.39	0.0	US98389BAY65	4.82	Jun 01, 2030	3.4
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	2670971.54	0.0	US25152R2Y86	1.02	Jan 13, 2026	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2678106.98	0.0	US91324PDW95	1.04	Jan 15, 2026	1.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2669686.01	0.0	US723787AV90	1.21	Mar 29, 2026	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	2669278.22	0.0	US855244AK58	1.43	Jun 15, 2026	2.45
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2672491.98	0.0	US66775VAB18	2.08	Apr 01, 2027	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2675927.64	0.0	US842587DD65	2.39	Aug 01, 2027	5.11
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2671302.74	0.0	US37940XAP78	2.4	Aug 15, 2027	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2678137.14	0.0	US718172DM83	2.65	Nov 01, 2027	4.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2677324.75	0.0	US09261HAR84	3.62	Jan 15, 2029	4.0
PACIFICORP	Utility	Fixed Income	2669636.44	0.0	US695114DB12	3.63	Feb 15, 2029	5.1
RADIAN GROUP INC	Financial Institutions	Fixed Income	2676092.34	0.0	US750236AY71	3.71	May 15, 2029	6.2
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2671225.57	0.0	US773903AH27	3.76	Mar 01, 2029	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	2677449.56	0.0	US857477BD43	3.58	Dec 03, 2029	4.14
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2672382.63	0.0	US874054AM15	3.92	Jun 12, 2029	5.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2667619.04	0.0	US37940XAN21	3.97	Aug 15, 2029	5.3
CALIFORNIA ST	Local Authority	Fixed Income	2668053.93	0.0	US13063DGD49	5.07	Apr 01, 2033	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2670525.67	0.0	US020002AU59	8.47	May 15, 2067	6.5
BOEING CO	Industrial	Fixed Income	2673563.07	0.0	US097023AX34	9.02	Mar 15, 2039	6.88
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2674731.93	0.0	US677050AN64	12.78	Oct 01, 2048	5.05
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2669115.15	0.0	US89352HAZ29	12.96	Mar 15, 2049	5.1
VICI PROPERTIES LP	Industrial	Fixed Income	2677994.82	0.0	US925650AG86	13.28	Apr 01, 2054	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2673207.14	0.0	US459200KZ37	13.91	Feb 06, 2053	5.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2676812.13	0.0	US539830BY44	15.71	Nov 15, 2063	5.9
AEP TEXAS INC	Utility	Fixed Income	2670181.04	0.0	US00108WAM29	5.04	Jul 01, 2030	2.1
ALABAMA POWER COMPANY	Utility	Fixed Income	2670215.31	0.0	US010392FU79	5.35	Sep 15, 2030	1.45
XYLEM INC	Industrial	Fixed Income	2678424.45	0.0	US98419MAL46	5.51	Jan 30, 2031	2.25
VMWARE LLC	Industrial	Fixed Income	2677661.11	0.0	US928563AL97	5.97	Aug 15, 2031	2.2
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2667296.19	0.0	US740189AH88	11.81	Jan 15, 2043	3.9
FEDEX CORP	Industrial	Fixed Income	2670449.87	0.0	US31428XBS45	12.87	Oct 17, 2048	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2669137.76	0.0	US573284AU07	13.36	Dec 15, 2047	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2674701.9	0.0	US207597EL50	13.54	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2674290.99	0.0	US36179WXJ25	6.65	Feb 20, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2667580.7	0.0	US3140J9Q531	5.56	Mar 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2675920.71	0.0	US36179RTB59	5.2	Nov 20, 2045	4.5
LENNAR CORPORATION	Industrial	Fixed Income	2664228.08	0.0	US526057CT92	1.08	Jun 01, 2026	5.25
CENTERPOINT ENERGY INC	Utility	Fixed Income	2662670.82	0.0	US15189TBA43	1.41	Jun 01, 2026	1.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2657773.63	0.0	US302154DV87	2.76	Jan 11, 2028	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2665996.76	0.0	US446413AZ96	3.43	Aug 16, 2028	2.04
NEVADA POWER COMPANY	Utility	Fixed Income	2663028.07	0.0	US641423CC04	3.91	May 01, 2029	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2658678.6	0.0	US13607PHS65	4.11	Sep 11, 2030	4.63
UNION ELECTRIC CO	Utility	Fixed Income	2657692.42	0.0	US906548CR12	4.7	Mar 15, 2030	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2660600.7	0.0	US438516CR55	5.53	Sep 01, 2031	4.95
STATE STREET CORP	Financial Institutions	Fixed Income	2658506.64	0.0	US857477BU67	6.09	May 13, 2033	4.42
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2665033.8	0.0	US883556DB50	7.0	Jan 31, 2034	5.2
WALT DISNEY CO	Industrial	Fixed Income	2662075.53	0.0	US254687ER32	10.12	Feb 15, 2041	6.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2656465.97	0.0	US369550BQ02	12.11	Jun 01, 2041	2.85
CVS HEALTH CORP	Industrial	Fixed Income	2664397.33	0.0	US126650DL16	13.46	Apr 01, 2050	4.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	2660420.55	0.0	US20826FAV85	14.63	Mar 15, 2052	3.8
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2664220.79	0.0	US874060BD74	16.46	Jul 09, 2060	3.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	2652582.04	0.0	US78081BAR42	7.21	Sep 02, 2034	5.4
BOEING CO	Industrial	Fixed Income	2648161.96	0.0	US097023DA04	1.08	Feb 01, 2026	2.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2645761.71	0.0	US00914AAW27	1.41	Jun 25, 2026	5.3
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2654976.68	0.0	US67401PAC23	1.96	Jan 15, 2027	2.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2650531.87	0.0	US835495AN20	2.02	Feb 01, 2027	2.25
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2643401.76	0.0	US74456QBS49	2.26	May 15, 2027	3.0
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2647646.96	0.0	US88947EAT73	2.82	Feb 15, 2028	4.35
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2651126.97	0.0	US02005NBT63	3.03	Jun 13, 2029	6.99
GENERAL MOTORS CO	Industrial	Fixed Income	2646147.12	0.0	US37045VAY65	4.12	Oct 15, 2029	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2646823.62	0.0	US02665WFQ96	4.15	Sep 05, 2029	4.4
ONEOK INC	Industrial	Fixed Income	2654129.48	0.0	US682680BB81	4.68	Mar 15, 2030	3.1
APPLE INC	Industrial	Fixed Income	2651664.4	0.0	US037833EU05	4.7	May 10, 2030	4.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2649536.16	0.0	US298785KE52	5.77	Oct 10, 2031	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	2643741.54	0.0	US747525BQ50	6.19	May 20, 2032	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2653191.04	0.0	US882508CB86	6.56	Mar 14, 2033	4.9
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2650229.13	0.0	US04686JAG67	6.78	Jan 15, 2034	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2652784.69	0.0	US302154DZ91	6.91	Sep 18, 2033	5.13
PROLOGIS LP	Financial Institutions	Fixed Income	2650495.91	0.0	US74340XCJ81	7.16	Mar 15, 2034	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	2648558.04	0.0	US92345YAJ55	7.31	Jun 05, 2034	5.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2644538.32	0.0	US50076QAN60	9.54	Feb 09, 2040	6.5
PRINCETON UNIVERSITY	Industrial	Fixed Income	2643554.89	0.0	US89837LAB18	9.6	Mar 01, 2039	5.7
ONEOK INC	Industrial	Fixed Income	2645745.54	0.0	US682680BV46	11.32	Oct 15, 2043	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2649371.61	0.0	US842400GR87	13.03	Mar 01, 2049	4.88
ONEOK INC	Industrial	Fixed Income	2649401.83	0.0	US682680CF86	13.61	Nov 01, 2054	5.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2650440.65	0.0	US89236TJQ94	6.12	Sep 12, 2031	1.9
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2649453.2	0.0	US084659AF84	12.16	Feb 01, 2045	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	2643428.32	0.0	US67066GAJ31	16.92	Apr 01, 2060	3.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2651168.76	0.0	US75513ECL39	15.61	Sep 01, 2051	2.82
FNMA 30YR	MBS Pass-Through	Fixed Income	2647410.98	0.0	US3138WSW794	5.52	May 01, 2043	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2636568.93	0.0	US969457CH11	1.14	Mar 02, 2026	5.4
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2638130.29	0.0	US00846UAK79	1.66	Sep 22, 2026	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2637873.37	0.0	US67021CAN74	3.99	May 15, 2029	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2635803.24	0.0	US345397G230	4.05	Sep 06, 2029	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2639084.2	0.0	US911312BU95	4.3	Sep 01, 2029	2.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2635590.36	0.0	US842434DB54	7.4	Sep 01, 2034	5.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2641933.51	0.0	US036752AX13	13.17	Oct 15, 2052	6.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2636058.24	0.0	US609207AX34	5.67	Feb 04, 2031	1.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2642523.16	0.0	US059165EN63	5.88	Jun 15, 2031	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2633159.94	0.0	US824348BN55	6.46	Mar 15, 2032	2.2
DUKE ENERGY CORP	Utility	Fixed Income	2633901.86	0.0	US26441CAP05	12.33	Dec 15, 2045	4.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2636464.29	0.0	US049560AM78	12.41	Oct 15, 2044	4.13
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2638617.89	0.0	US970648AK73	13.85	Sep 15, 2049	3.88
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2641050.85	0.0	US927804GF58	15.66	Nov 15, 2051	2.95
LENNAR CORPORATION	Industrial	Fixed Income	2637148.48	0.0	US526057CV49	2.09	Jun 15, 2027	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2631531.26	0.0	US36202FZY59	5.65	Dec 20, 2041	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2633173.09	0.0	US573284AV89	4.76	Mar 15, 2030	2.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2644802.11	0.0	US34964CAH97	6.56	Jun 01, 2033	5.88
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2637096.11	0.0	US754730AH26	14.48	Apr 01, 2051	3.75
WALMART INC	Industrial	Fixed Income	2628376.93	0.0	US931142FA65	1.24	Apr 15, 2026	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2625531.3	0.0	US38173MAB81	1.61	Aug 24, 2026	2.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2631239.63	0.0	US302154DM88	2.0	Jan 18, 2027	1.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2623008.8	0.0	US929160AT60	2.08	Apr 01, 2027	3.9
BOEING CO	Industrial	Fixed Income	2624956.75	0.0	US097023BX25	2.95	Mar 01, 2028	3.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2624783.02	0.0	US00912XBF06	3.34	Oct 01, 2028	4.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2625792.16	0.0	US075887CU10	3.93	Jun 07, 2029	5.08
XCEL ENERGY INC	Utility	Fixed Income	2630391.5	0.0	US98389BAW00	4.52	Dec 01, 2029	2.6
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2629656.76	0.0	US303901BF83	4.6	Apr 29, 2030	4.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2628792.15	0.0	US637432NV39	4.77	Mar 15, 2030	2.4
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2620648.21	0.0	US15189YAH99	6.41	Mar 01, 2033	5.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2624073.83	0.0	US404280AG49	8.02	May 02, 2036	6.5
CATERPILLAR INC	Industrial	Fixed Income	2626921.61	0.0	US149123BN09	8.29	Aug 15, 2036	6.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2624759.36	0.0	US29273RAP47	10.22	Jun 01, 2041	6.05
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2630886.61	0.0	US45687AAG76	11.28	Jun 15, 2043	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2628523.54	0.0	US927804GN82	13.61	Aug 15, 2053	5.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	2629225.65	0.0	US23338VAT35	13.95	Apr 01, 2053	5.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2629329.8	0.0	US13648TAA51	4.79	Mar 05, 2030	2.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	2629033.72	0.0	US78081BAN38	6.03	Sep 02, 2031	2.15
WRKCO INC	Industrial	Fixed Income	2624879.39	0.0	US92940PAG90	7.25	Jun 15, 2033	3.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	2631368.68	0.0	US78081BAL71	11.16	Sep 02, 2040	3.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2627685.94	0.0	US718172BL29	12.38	Nov 10, 2044	4.25
SYSCO CORPORATION	Industrial	Fixed Income	2629310.86	0.0	US871829BR76	15.4	Dec 14, 2051	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	2631056.65	0.0	US31417DGB38	5.41	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2627509.45	0.0	US31418CXM18	6.46	Jun 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2623833.31	0.0	US3138A4X754	4.58	Jan 01, 2041	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2609405.88	0.0	US69371RR324	1.35	May 11, 2026	1.1
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2619384.61	0.0	US09261XAD49	2.06	Feb 15, 2027	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	2614310.67	0.0	US74340XBN03	2.21	Apr 15, 2027	2.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2612015.22	0.0	US571903BQ56	7.24	May 15, 2034	5.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2617152.76	0.0	US949746JM44	7.61	Feb 07, 2035	5.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2608854.0	0.0	US89352HAB50	8.08	Mar 15, 2036	5.85
COMCAST CORPORATION	Industrial	Fixed Income	2612561.28	0.0	US20030NAV38	8.45	Aug 15, 2037	6.95
3M CO MTN	Industrial	Fixed Income	2613873.21	0.0	US88579EAC93	8.68	Mar 15, 2037	5.7
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2614704.75	0.0	US45685EAJ55	10.89	Jul 15, 2043	5.7
JOHNSON & JOHNSON	Industrial	Fixed Income	2608775.57	0.0	US478160BK90	12.19	Dec 05, 2043	4.5
GXO LOGISTICS INC	Industrial	Fixed Income	2613891.64	0.0	US36262GAD34	5.79	Jul 15, 2031	2.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2616298.45	0.0	US015271AY59	7.73	Mar 15, 2034	2.95
ALTRIA GROUP INC	Industrial	Fixed Income	2613586.58	0.0	US02209SAQ66	11.56	May 02, 2043	4.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2610250.3	0.0	US98956PAH55	12.31	Aug 15, 2045	4.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2618159.04	0.0	US56585ABE10	12.78	Apr 01, 2048	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2617378.82	0.0	US209111FV01	13.79	May 15, 2049	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2617676.61	0.0	US3140F9WL54	6.18	Jan 01, 2047	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2601070.72	0.0	US251526BZ10	1.02	Jan 13, 2026	4.1
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2600579.99	0.0	US589400AB62	2.03	Mar 15, 2027	4.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2596463.29	0.0	US694308KF34	2.27	Jun 15, 2027	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2599442.29	0.0	US49271VAF76	3.05	May 25, 2028	4.6
JUNIPER NETWORKS INC	Industrial	Fixed Income	2597228.73	0.0	US48203RAM60	4.11	Aug 15, 2029	3.75
DOVER CORP	Industrial	Fixed Income	2602854.97	0.0	US260003AP32	4.42	Nov 04, 2029	2.95
CSX CORP	Industrial	Fixed Income	2602706.15	0.0	US126408HQ95	4.7	Feb 15, 2030	2.4
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2606533.36	0.0	US04621WAD20	5.71	Jun 15, 2031	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2601194.07	0.0	US036752AT01	6.2	May 15, 2032	4.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2607462.42	0.0	US15189XAZ15	6.36	Oct 01, 2032	4.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2597562.12	0.0	US194162AP89	6.51	Aug 15, 2032	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2602214.44	0.0	US655844CT30	7.03	Mar 15, 2034	5.55
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2599694.24	0.0	US761713AZ95	10.8	Sep 15, 2043	6.15
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2603780.48	0.0	US494550BN50	10.87	Aug 15, 2042	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2602126.74	0.0	US775109AZ48	11.17	Oct 01, 2043	5.45
WALT DISNEY CO	Industrial	Fixed Income	2598324.39	0.0	US254687EV44	11.95	Sep 15, 2044	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2598793.02	0.0	US74460DAJ81	6.19	Nov 09, 2031	2.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2599025.5	0.0	US94106BAC54	6.29	Jan 15, 2032	2.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2601322.77	0.0	US209111FQ16	15.37	May 15, 2058	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2601775.12	0.0	US31410LUK69	2.52	Jun 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2595980.52	0.0	US3138ERUK46	2.2	Jan 01, 2032	3.5
HEXCEL CORPORATION	Industrial	Fixed Income	2589994.24	0.0	US428291AN87	1.98	Feb 15, 2027	4.2
INGERSOLL RAND INC	Industrial	Fixed Income	2594835.33	0.0	US45687VAC00	2.28	Jun 15, 2027	5.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2591443.72	0.0	US500630DN56	2.27	Apr 25, 2027	1.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2591437.12	0.0	US42225UAF12	2.31	Jul 01, 2027	3.75
HASBRO INC	Industrial	Fixed Income	2587773.87	0.0	US418056AV91	2.52	Sep 15, 2027	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2591714.0	0.0	US10112RBG83	2.61	Dec 01, 2027	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2592972.84	0.0	US14913R2G11	2.64	Sep 14, 2027	1.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2587026.81	0.0	US05724BAA70	4.62	May 01, 2030	4.49
AUTONATION INC	Industrial	Fixed Income	2585795.02	0.0	US05329WAQ50	4.68	Jun 01, 2030	4.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2594355.51	0.0	US49271VAJ98	4.79	May 01, 2030	3.2
ENTERGY CORPORATION	Utility	Fixed Income	2584099.16	0.0	US29364GAL77	4.97	Jun 15, 2030	2.8
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2590869.25	0.0	US081437AT26	5.0	Jun 19, 2030	2.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2584901.37	0.0	US637432CT02	5.5	Mar 01, 2032	8.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2584755.45	0.0	US04686JAF84	6.09	Feb 01, 2033	6.65
BBCMS_24-C24 B	CMBS	Fixed Income	2594652.45	0.0	US07336VAX91	6.94	Feb 15, 2057	5.72
FISERV INC	Industrial	Fixed Income	2584637.33	0.0	US337738BL17	7.05	Mar 15, 2034	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2588764.6	0.0	US94973VAN73	8.68	Jun 15, 2037	6.38
UNUM GROUP	Financial Institutions	Fixed Income	2593593.38	0.0	US91529YAJ55	10.68	Aug 15, 2042	5.75
NUTRIEN LTD	Industrial	Fixed Income	2595003.41	0.0	US67077MAR97	11.48	Jun 01, 2043	4.9
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2585580.93	0.0	US694308HH37	11.55	Feb 15, 2044	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2585433.7	0.0	US020002BJ95	5.59	Dec 15, 2030	1.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2594577.1	0.0	US341081FF99	11.33	Feb 01, 2042	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2591346.71	0.0	US91324PCA84	11.79	Oct 15, 2042	3.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2588449.74	0.0	US377372AJ68	11.88	Mar 18, 2043	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2588070.19	0.0	US893574AM57	12.9	Mar 15, 2048	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2594417.81	0.0	US015271AS81	13.7	Feb 01, 2050	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2588297.63	0.0	US31418CEC47	2.46	Dec 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2591561.64	0.0	US3128MMU769	4.16	Jun 01, 2031	3.0
PHILLIPS 66 CO	Industrial	Fixed Income	2590452.06	0.0	US718547AW25	13.79	Jun 15, 2054	5.65
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2580495.32	0.0	US202795JH45	1.43	Jun 15, 2026	2.55
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2580563.28	0.0	US637432NN13	2.2	Apr 25, 2027	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2572787.0	0.0	US67021CAM91	2.25	May 15, 2027	3.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2577597.18	0.0	US65535HBH12	2.74	Jan 18, 2028	5.84
OVINTIV INC	Industrial	Fixed Income	2578585.7	0.0	US69047QAB86	3.03	May 15, 2028	5.65
ALTRIA GROUP INC	Industrial	Fixed Income	2573056.03	0.0	US02209SBQ57	3.37	Nov 01, 2028	6.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2572351.09	0.0	US06418GAK31	3.95	Aug 01, 2029	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2574305.99	0.0	US742718GK91	4.31	Oct 24, 2029	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2577954.96	0.0	US14913UAU43	4.32	Nov 15, 2029	4.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2572659.71	0.0	US136385BA87	4.94	Jul 15, 2030	2.95
GRUPO TELEVISA SAB	Industrial	Fixed Income	2579273.61	0.0	US40049JAT43	5.39	Mar 11, 2032	8.5
ALABAMA POWER COMPANY	Utility	Fixed Income	2574313.9	0.0	US010392FZ66	6.34	Sep 01, 2032	3.94
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	2583089.75	0.0	US79765RSV23	6.93	Nov 01, 2040	6.0
ARCELORMITTAL SA	Industrial	Fixed Income	2579124.24	0.0	US03938LAS34	9.71	Mar 01, 2041	6.75
WALT DISNEY CO	Industrial	Fixed Income	2579191.0	0.0	US254687FR23	10.42	Mar 23, 2040	4.63
HESS CORP	Industrial	Fixed Income	2578071.26	0.0	US42809HAH03	12.11	Apr 01, 2047	5.8
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2574789.05	0.0	US8426EPAD09	5.57	Jan 15, 2031	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2575531.7	0.0	US209111FH17	13.2	Jun 15, 2046	3.85
KROGER CO	Industrial	Fixed Income	2580905.09	0.0	US501044DN88	13.78	Jan 15, 2050	3.95
KINDER MORGAN INC	Industrial	Fixed Income	2580439.4	0.0	US49456BAT89	14.22	Feb 15, 2051	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2580721.28	0.0	US655844CF36	15.11	May 15, 2050	3.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2578343.83	0.0	US797440CA05	15.57	Aug 15, 2051	2.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2579889.3	0.0	US927804GD01	16.17	Dec 15, 2050	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2580355.08	0.0	US31335AGC62	6.07	Jun 01, 2042	4.0
CVS HEALTH CORP	Industrial	Fixed Income	2571134.55	0.0	US126650EA42	14.27	Jun 01, 2063	6.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2571491.78	0.0	US09261XAB82	1.66	Sep 16, 2026	2.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	2566051.37	0.0	US55903VBG77	0.17	Mar 15, 2026	6.41
KEURIG DR PEPPER INC	Industrial	Fixed Income	2570543.6	0.0	US26138EAU38	1.66	Sep 15, 2026	2.55
FISERV INC	Industrial	Fixed Income	2562732.24	0.0	US337738BJ60	2.03	Mar 15, 2027	5.15
DOC DR LLC	Financial Institutions	Fixed Income	2565689.75	0.0	US71951QAB86	2.77	Jan 15, 2028	3.95
CHRISTUS HEALTH	Industrial	Fixed Income	2565057.77	0.0	US17108JAA16	3.12	Jul 01, 2028	4.34
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2563709.06	0.0	US00914AAQ58	3.47	Sep 01, 2028	2.1
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2564254.2	0.0	US78355HKZ19	3.68	Mar 15, 2029	5.38
GXO LOGISTICS INC	Industrial	Fixed Income	2563694.21	0.0	US36262GAF81	3.76	May 06, 2029	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2561655.46	0.0	US91087BAY65	3.85	May 07, 2029	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2566962.93	0.0	US517834AK35	3.88	Aug 15, 2029	6.0
APACHE CORPORATION	Industrial	Fixed Income	2568836.07	0.0	US037411BF15	4.38	Jan 15, 2030	4.25
DEERE & CO	Industrial	Fixed Income	2568638.58	0.0	US244199BA28	4.99	Mar 03, 2031	7.13
INTEL CORPORATION	Industrial	Fixed Income	2565064.4	0.0	US458140CN85	5.13	Feb 21, 2031	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	2571223.32	0.0	US30212PBH73	5.51	Mar 15, 2031	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2565987.79	0.0	US883556CU41	6.4	Nov 21, 2032	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2562632.01	0.0	US571748BU59	6.77	Sep 15, 2033	5.4
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2570807.05	0.0	US26442CBM55	7.04	Jan 15, 2034	4.85
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2562902.67	0.0	US29390XAA28	7.28	Jun 15, 2034	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	2562244.78	0.0	US29273RAF64	8.2	Oct 15, 2036	6.63
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2565839.57	0.0	US12189LAX91	12.26	Sep 01, 2045	4.7
CORNING INC	Industrial	Fixed Income	2568028.55	0.0	US219350BK07	12.82	Nov 15, 2048	5.35
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2568826.19	0.0	US929160AY55	12.9	Mar 01, 2048	4.7
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2569255.96	0.0	US04686JAH41	13.17	Apr 01, 2054	6.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2561631.35	0.0	US47837RAA86	5.3	Sep 15, 2030	1.75
ANALOG DEVICES INC	Industrial	Fixed Income	2563209.72	0.0	US032654AW53	12.24	Oct 01, 2041	2.8
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2564266.73	0.0	US89417EAM12	13.45	May 30, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2563397.17	0.0	US31418D6G24	4.19	Nov 01, 2036	2.0
CHEVRON USA INC	Industrial	Fixed Income	2559821.27	0.0	US166756AH97	16.12	Aug 12, 2050	2.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2568927.17	0.0	US3140X45A03	6.21	Nov 01, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2564540.04	0.0	US3132CWC850	0.95	Jul 01, 2034	3.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2556948.53	0.0	US14912L6T33	1.57	Aug 09, 2026	2.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2551709.36	0.0	US49446RAP47	1.69	Oct 01, 2026	2.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2550402.12	0.0	US02665WDJ71	1.95	Jan 08, 2027	2.35
GATX CORPORATION	Financial Institutions	Fixed Income	2549356.76	0.0	US361448AZ62	2.09	Mar 30, 2027	3.85
AMAZON.COM INC	Industrial	Fixed Income	2551638.06	0.0	US023135BR65	2.37	Jun 03, 2027	1.2
CARMX_24-4 A4	ABS	Fixed Income	2549224.46	0.0	US14290DAD30	3.43	Apr 15, 2030	4.64
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2558646.11	0.0	US927804GB45	4.13	Jul 15, 2029	2.88
HUMANA INC	Financial Institutions	Fixed Income	2555857.04	0.0	US444859BK72	4.19	Aug 15, 2029	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2558284.08	0.0	US68233JCV44	4.27	Nov 01, 2029	4.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2553242.99	0.0	US049560AR65	4.33	Sep 15, 2029	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	2555955.63	0.0	US06423AAJ25	4.51	Sep 01, 2030	8.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2558051.45	0.0	US844741BF49	4.65	Feb 10, 2030	2.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2555250.32	0.0	US45866FBA12	5.41	Jun 15, 2031	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2549816.0	0.0	US718172DP15	5.72	Nov 01, 2031	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2555185.34	0.0	US776696AH96	5.87	Feb 15, 2032	4.75
PULTE GROUP INC	Industrial	Fixed Income	2553395.57	0.0	US745867AT82	7.45	Feb 15, 2035	6.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2558344.49	0.0	US136385AJ06	8.28	Feb 15, 2037	6.5
MOODYS CORPORATION	Industrial	Fixed Income	2549851.1	0.0	US615369AE53	11.57	Jul 15, 2044	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2555288.68	0.0	US459506AL51	12.67	Sep 26, 2048	5.0
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2558316.48	0.0	US665772CX54	14.22	May 15, 2053	5.1
MASCO CORP	Industrial	Fixed Income	2558175.76	0.0	US574599BP01	5.3	Oct 01, 2030	2.0
MAYO CLINIC	Industrial	Fixed Income	2555996.91	0.0	US578454AD27	14.55	Nov 15, 2052	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	2556043.37	0.0	US478160CS18	16.53	Sep 01, 2050	2.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2553291.36	0.0	US3132M9GQ11	6.6	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2550471.1	0.0	US3140Q9XX64	5.51	Oct 01, 2048	4.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2544654.7	0.0	US172062AE14	7.37	Nov 01, 2034	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	2553603.71	0.0	US36202FLP98	5.2	Oct 20, 2040	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2545553.47	0.0	US174610AR61	1.52	Jul 27, 2026	2.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2546974.03	0.0	US29364WAY49	1.7	Oct 01, 2026	2.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2547150.71	0.0	US036752BG70	1.76	Oct 30, 2026	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2547660.7	0.0	US01748NAE40	2.56	Oct 01, 2027	3.55
EQT CORP	Industrial	Fixed Income	2544245.49	0.0	US26884LAQ23	2.92	Apr 01, 2028	5.7
ORACLE CORPORATION	Industrial	Fixed Income	2542884.28	0.0	US68389XCM56	3.07	May 06, 2028	4.5
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2538023.82	0.0	US29249EAA73	3.82	May 28, 2029	6.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2545176.38	0.0	US036752AY95	3.95	Jun 15, 2029	5.15
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2545528.08	0.0	US91412HGG20	5.04	May 15, 2030	1.61
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2539122.01	0.0	US460690BT64	5.57	Mar 01, 2031	2.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2540867.65	0.0	US655844CK21	5.78	May 15, 2031	2.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2547857.45	0.0	US53944YAU73	6.01	Aug 11, 2033	4.98
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2539460.41	0.0	US46188BAD47	6.11	Apr 15, 2032	4.15
HOME DEPOT INC	Industrial	Fixed Income	2546035.06	0.0	US437076CS90	6.31	Sep 15, 2032	4.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2547840.79	0.0	US210385AD21	6.74	Jan 15, 2034	6.13
DOMINION RESOURCES INC	Utility	Fixed Income	2537689.44	0.0	US257469AJ58	6.73	Aug 01, 2033	5.25
ANALOG DEVICES INC	Industrial	Fixed Income	2547143.2	0.0	US032654BB08	7.21	Apr 01, 2034	5.05
BBCMS_24-C28 A5	CMBS	Fixed Income	2536769.94	0.0	US07336WBA62	7.35	Sep 15, 2057	5.4
BOEING CO	Industrial	Fixed Income	2542475.29	0.0	US097023BA22	9.65	Feb 15, 2040	5.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2543546.54	0.0	US341081FC68	9.97	Mar 01, 2040	5.69
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2540684.72	0.0	US75513ECB56	11.19	Dec 15, 2041	4.7
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2537545.44	0.0	US14916RAD61	11.23	Nov 01, 2042	4.35
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2546875.54	0.0	US260543DH36	12.94	May 15, 2053	6.9
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2545072.87	0.0	US59523UAS69	5.67	Feb 15, 2031	1.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2547673.52	0.0	US053484AB76	6.33	Jan 15, 2032	2.05
CIGNA GROUP	Industrial	Fixed Income	2536605.84	0.0	US125523CJ75	11.08	Mar 15, 2040	3.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	2536216.44	0.0	US747525BJ18	14.99	May 20, 2050	3.25
INTEL CORPORATION	Industrial	Fixed Income	2542145.34	0.0	US458140BW93	14.58	Aug 12, 2051	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2540747.52	0.0	US3140J5MT39	2.93	May 01, 2032	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2524907.45	0.0	US927804FV18	1.81	Nov 15, 2026	2.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2528443.55	0.0	US00914AAR32	1.97	Jan 15, 2027	2.2
NUTRIEN LTD	Industrial	Fixed Income	2524316.69	0.0	US67077MBC10	2.24	Jun 21, 2027	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2529878.88	0.0	US04316JAK51	2.74	Dec 15, 2027	4.6
ASSURANT INC	Financial Institutions	Fixed Income	2531534.82	0.0	US04621XAJ72	2.88	Mar 27, 2028	4.9
EDISON INTERNATIONAL	Utility	Fixed Income	2527260.81	0.0	US281020AY36	3.46	Nov 15, 2028	5.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2531496.3	0.0	US12592BAS34	3.8	Apr 20, 2029	5.1
HESS CORPORATION	Industrial	Fixed Income	2528651.56	0.0	US023551AF16	3.97	Oct 01, 2029	7.88
NOV INC	Industrial	Fixed Income	2525547.32	0.0	US637071AM31	4.42	Dec 01, 2029	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2533800.83	0.0	US756109CC68	4.48	Jan 15, 2030	3.4
NSTAR ELECTRIC CO	Utility	Fixed Income	2525868.57	0.0	US67021CAP23	4.61	Apr 01, 2030	3.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2533248.19	0.0	US666807BS00	4.63	May 01, 2030	4.4
RALPH LAUREN CORP	Industrial	Fixed Income	2529933.05	0.0	US731572AB96	4.95	Jun 15, 2030	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2531412.72	0.0	US694308KC03	5.94	Mar 01, 2032	4.4
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2532248.52	0.0	US68233DAP24	6.07	Jan 15, 2033	7.25
AON CORP	Financial Institutions	Fixed Income	2531255.76	0.0	US03740LAG77	6.41	Feb 28, 2033	5.35
SYSCO CORPORATION	Industrial	Fixed Income	2534848.82	0.0	US871829BT33	6.78	Jan 17, 2034	6.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2524305.77	0.0	US502431AU32	7.28	Jun 01, 2034	5.35
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2530661.18	0.0	US438516AR73	8.19	Mar 15, 2036	5.7
EXELON CORPORATION	Utility	Fixed Income	2527023.16	0.0	US30161NAS09	12.04	Jun 15, 2045	5.1
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2533754.43	0.0	US70109HAN52	12.31	Nov 21, 2044	4.45
DANAHER CORPORATION	Industrial	Fixed Income	2530581.27	0.0	US235851AR35	12.54	Sep 15, 2045	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2527006.5	0.0	US478375AU25	12.67	Feb 15, 2047	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	2527672.18	0.0	US30040WAK45	5.23	Aug 15, 2030	1.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2528276.32	0.0	US302154DN61	6.34	Jan 18, 2032	2.13
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2524870.42	0.0	US649322AA29	12.77	Aug 01, 2045	4.02
SEMPRA	Utility	Fixed Income	2529693.83	0.0	US816851BJ72	13.22	Feb 01, 2048	4.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2534858.3	0.0	US667274AD67	14.07	Nov 01, 2049	3.81
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2524055.95	0.0	US23291KAK16	14.73	Nov 15, 2049	3.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2530017.47	0.0	US370425RZ53	5.33	Nov 01, 2031	8.0
LOWES COMPANIES INC	Industrial	Fixed Income	2532214.76	0.0	US548661CX31	11.17	Apr 15, 2042	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2520039.71	0.0	US24422EWA36	1.98	Jan 11, 2027	1.7
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2513895.72	0.0	US69122JAC09	2.19	Apr 13, 2027	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2513585.43	0.0	US14913UAL44	2.23	May 14, 2027	5.0
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2512607.67	0.0	US977100GH37	2.24	May 01, 2027	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2516196.25	0.0	US89236TKJ33	2.54	Sep 20, 2027	4.55
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2522669.86	0.0	US74460DAC39	2.54	Sep 15, 2027	3.09
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2517421.74	0.0	US45580KAK43	2.7	Nov 08, 2027	3.54
WEC ENERGY GROUP INC	Utility	Fixed Income	2522935.61	0.0	US92939UAL08	2.76	Jan 15, 2028	4.75
AON CORP	Financial Institutions	Fixed Income	2516830.12	0.0	US037389BB82	3.54	Dec 15, 2028	4.5
SANDS CHINA LTD	Industrial	Fixed Income	2521249.62	0.0	US80007RAQ83	3.86	Mar 08, 2029	2.85
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	2513903.48	0.0	US75968NAD30	3.88	Apr 15, 2029	3.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	2513228.56	0.0	US15189TBG13	3.89	Jun 01, 2029	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	2514375.66	0.0	US281020BA41	3.92	Jun 15, 2029	5.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	2512617.78	0.0	US92277GAU13	4.53	Jan 15, 2030	3.0
KROGER CO	Industrial	Fixed Income	2517733.79	0.0	US501044DP37	4.92	May 01, 2030	2.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2521142.24	0.0	US11271LAH50	5.62	Apr 15, 2031	2.72
ENTERGY CORPORATION	Utility	Fixed Income	2521796.88	0.0	US29364GAP81	5.85	Jun 15, 2031	2.4
STARBUCKS CORPORATION	Industrial	Fixed Income	2522405.8	0.0	US855244BF54	6.5	Feb 15, 2033	4.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2522157.1	0.0	US842434CZ32	6.7	Jun 01, 2033	5.2
PECO ENERGY CO	Utility	Fixed Income	2512844.25	0.0	US693304BF31	6.8	Jun 15, 2033	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	2517036.22	0.0	US742718DB20	7.29	Aug 15, 2034	5.8
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2513439.16	0.0	US10112RBJ23	7.39	Jan 15, 2035	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	2519819.86	0.0	US478160AV64	10.79	Sep 01, 2040	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2521039.91	0.0	US94973VBK26	11.82	Aug 15, 2044	4.65
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2523476.87	0.0	US17136MAB81	14.05	Jun 15, 2052	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2518645.44	0.0	US209111FF50	14.81	Dec 01, 2054	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2522083.71	0.0	US3140QNR611	4.35	Mar 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2522735.85	0.0	US3140XNAM60	3.63	Nov 01, 2053	6.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2519969.63	0.0	US045167EY59	5.54	Oct 08, 2030	0.75
EBAY INC	Industrial	Fixed Income	2522176.89	0.0	US278642AF09	11.46	Jul 15, 2042	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2517588.42	0.0	US110122AU20	12.16	Aug 01, 2042	3.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2516243.8	0.0	US0778FPAB50	13.33	Jul 29, 2049	4.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2517135.29	0.0	US655844BX50	13.45	Nov 01, 2047	3.94
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2523051.23	0.0	US907818FC74	13.55	Mar 01, 2049	4.3
STANFORD UNIVERSITY	Industrial	Fixed Income	2512140.63	0.0	US85440KAA25	14.16	May 01, 2048	3.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2521322.02	0.0	US075887CK38	14.34	May 20, 2050	3.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2523519.54	0.0	US03040WAX39	14.61	May 01, 2050	3.45
HERSHEY COMPANY THE	Industrial	Fixed Income	2516964.91	0.0	US427866BB38	14.95	Nov 15, 2049	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2517497.33	0.0	US907818FW39	15.71	Mar 10, 2052	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2519573.76	0.0	US209111GB38	16.93	Jun 15, 2061	3.6
FORD FOUNDATION	Industrial	Fixed Income	2519565.63	0.0	US34531XAB01	16.25	Jun 01, 2050	2.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2517626.89	0.0	US3128MJZR46	6.11	Mar 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2516845.9	0.0	US36179TSG12	6.18	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2517889.81	0.0	US36179UH540	5.2	Dec 20, 2048	4.5
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2508199.07	0.0	US857449AC65	1.83	Nov 25, 2026	4.59
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2501915.59	0.0	US880451AS80	2.03	Mar 15, 2027	7.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2511097.97	0.0	US04522KAH95	2.55	Sep 14, 2027	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2508635.79	0.0	US14913UAS96	2.68	Nov 15, 2027	4.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2509482.03	0.0	US845437BR25	3.34	Sep 15, 2028	4.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2511609.07	0.0	US35671DCF06	3.92	Mar 01, 2030	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2500490.78	0.0	US29273VAZ31	3.88	Jul 01, 2029	5.25
DUKE ENERGY CORP	Utility	Fixed Income	2510374.05	0.0	US26441CBE49	4.06	Jun 15, 2029	3.4
DTE ENERGY COMPANY	Utility	Fixed Income	2504797.27	0.0	US233331BC02	4.06	Jun 15, 2029	3.4
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2510469.17	0.0	US949746TB78	4.08	Nov 15, 2029	7.95
AMPHENOL CORPORATION	Industrial	Fixed Income	2502893.31	0.0	US032095AL53	6.05	Sep 15, 2031	2.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2509227.96	0.0	US341081GQ46	6.74	May 15, 2033	4.8
SUNCOR ENERGY INC	Industrial	Fixed Income	2509982.11	0.0	US867229AD85	7.49	Dec 01, 2034	5.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2511587.11	0.0	US737679DE73	11.78	Mar 15, 2043	4.15
FMC CORPORATION	Industrial	Fixed Income	2504878.37	0.0	US302491AY14	12.85	May 18, 2053	6.38
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2509471.47	0.0	US29670GAG73	13.55	May 01, 2052	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2505518.27	0.0	US927804GJ70	14.15	May 15, 2052	4.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2502826.94	0.0	US084659BD28	5.91	May 15, 2031	1.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2503335.25	0.0	US009158AZ91	11.69	May 15, 2040	2.7
NIKE INC	Industrial	Fixed Income	2505495.23	0.0	US654106AD51	12.33	May 01, 2043	3.63
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2492426.33	0.0	US59523UAT43	1.69	Sep 15, 2026	1.1
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2497150.36	0.0	US52107QAH83	2.03	Mar 01, 2027	3.63
GMCAR_24-4 A3	ABS	Fixed Income	2488769.62	0.0	US38014AAD37	2.11	Aug 16, 2029	4.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2490383.15	0.0	US142339AH37	2.71	Dec 01, 2027	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2492640.01	0.0	US91324PEZ18	3.82	Apr 15, 2029	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2489639.81	0.0	US29736RAR12	5.69	Mar 15, 2031	1.95
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2498514.21	0.0	US303901BL51	6.01	Aug 16, 2032	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	2492660.3	0.0	US857477BT94	6.19	Feb 07, 2033	2.62
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2489521.68	0.0	US169905AH91	7.07	Aug 01, 2034	5.85
DTE ELECTRIC COMPANY	Utility	Fixed Income	2499743.44	0.0	US23338VAV80	7.08	Mar 01, 2034	5.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	2493445.42	0.0	US742718DF34	8.75	Mar 05, 2037	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2491971.11	0.0	US606822BB97	9.81	Jul 26, 2038	4.29
TARGET CORPORATION	Industrial	Fixed Income	2496174.69	0.0	US87612EBA38	11.62	Jul 01, 2042	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	2490315.52	0.0	US718547AM43	11.86	Feb 15, 2045	4.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2495614.72	0.0	US209111FT54	13.32	Dec 01, 2048	4.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2492526.73	0.0	US92343VBG86	11.88	Nov 01, 2042	3.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2496883.66	0.0	US202795JJ01	13.41	Jun 15, 2046	3.65
DUKE ENERGY CORP	Utility	Fixed Income	2489529.49	0.0	US26441CBN48	14.77	Jun 15, 2051	3.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2495841.19	0.0	US015271AX76	15.28	May 18, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2491519.96	0.0	US3140J75S04	5.71	Sep 01, 2047	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2491772.83	0.0	US03027XCG34	3.62	Feb 15, 2029	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2497694.02	0.0	US3140JLL282	5.99	Jan 01, 2049	4.0
CIGNA GROUP	Industrial	Fixed Income	2471929.38	0.0	US125523CU21	5.34	May 15, 2031	5.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2481744.69	0.0	US21688ABA97	1.0	Jan 09, 2026	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2484067.35	0.0	US49446RAS85	2.09	Apr 01, 2027	3.8
GEORGIA POWER COMPANY	Utility	Fixed Income	2484840.52	0.0	US373334KY63	4.56	Mar 15, 2030	4.55
PROGRESS ENERGY INC	Utility	Fixed Income	2476816.94	0.0	US743263AG09	5.47	Oct 30, 2031	7.0
DOMINION ENERGY INC	Utility	Fixed Income	2479624.86	0.0	US25746UDL08	5.96	Aug 15, 2031	2.25
FMC CORPORATION	Industrial	Fixed Income	2476427.54	0.0	US302491AX31	6.55	May 18, 2033	5.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2484404.09	0.0	US494550AT30	7.57	Mar 15, 2035	5.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2477941.48	0.0	US413875AN59	10.21	Dec 15, 2040	6.15
J M SMUCKER CO	Industrial	Fixed Income	2481659.08	0.0	US832696AY47	10.89	Nov 15, 2043	6.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2478766.84	0.0	US828807CL93	11.07	Mar 15, 2042	4.75
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2481243.01	0.0	US277432AL49	11.09	Sep 01, 2042	4.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2482487.51	0.0	US049560AL95	11.64	Jan 15, 2043	4.15
ONEOK INC	Industrial	Fixed Income	2476614.18	0.0	US682680BF95	11.86	Jan 15, 2051	7.15
MPLX LP	Industrial	Fixed Income	2486675.33	0.0	US55336VBP40	12.51	Dec 01, 2047	5.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2478811.55	0.0	US21036PBD96	12.84	Nov 15, 2048	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2476791.98	0.0	US055451BF42	13.91	Sep 08, 2053	5.5
T-MOBILE USA INC	Industrial	Fixed Income	2479966.89	0.0	US87264ACX19	14.94	Sep 15, 2062	5.8
FNMA_21-M2S A2	CMBS	Fixed Income	2483709.96	0.0	US3136BJZQ16	5.95	Oct 25, 2031	1.81
KILROY REALTY LP	Financial Institutions	Fixed Income	2481164.25	0.0	US49427RAR30	7.61	Nov 15, 2033	2.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	2482598.97	0.0	US532457BU11	16.03	Mar 15, 2059	4.15
S&P GLOBAL INC	Industrial	Fixed Income	2477951.09	0.0	US78409VAR50	18.64	Aug 15, 2060	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2472581.75	0.0	US24422EVB28	1.67	Sep 14, 2026	2.25
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2465875.12	0.0	US38173MAC64	2.06	Feb 15, 2027	2.05
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2466689.55	0.0	US134429BM03	2.08	Mar 19, 2027	5.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2468577.39	0.0	US904764BS55	3.3	Sep 08, 2028	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	2473804.6	0.0	US74340XBX84	3.34	Sep 15, 2028	4.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2465464.18	0.0	US00914AAE29	4.29	Oct 01, 2029	3.25
ENBRIDGE INC	Industrial	Fixed Income	2474483.03	0.0	US29250NBY04	4.85	Nov 15, 2030	6.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2464733.39	0.0	US26442CBB90	5.66	Apr 15, 2031	2.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2466739.0	0.0	US06406RAW79	6.01	Jul 28, 2031	1.8
SOUTHWEST GAS CORP	Utility	Fixed Income	2468600.02	0.0	US845011AE58	6.05	Mar 15, 2032	4.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2465409.37	0.0	US47837RAE09	6.43	Dec 01, 2032	4.9
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2469618.88	0.0	US03769MAA45	6.74	Nov 15, 2033	6.38
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2470544.71	0.0	US101137AT41	9.92	Mar 01, 2039	4.55
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2470416.28	0.0	US12189LAJ08	11.29	Mar 15, 2042	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2475612.03	0.0	US911312BQ83	13.6	Mar 15, 2049	4.25
NEVADA POWER COMPANY	Utility	Fixed Income	2471444.97	0.0	US641423CG18	13.6	Mar 15, 2054	6.0
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2472030.46	0.0	US667274AC84	13.14	Nov 01, 2047	4.26
FEDEX CORP	Industrial	Fixed Income	2473981.49	0.0	US31428XBQ88	13.22	Feb 15, 2048	4.05
AON CORP	Financial Institutions	Fixed Income	2467000.5	0.0	US03740LAB80	15.41	Aug 23, 2051	2.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2463652.67	0.0	US456873AE85	1.19	Mar 21, 2026	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2456521.55	0.0	US222213BC32	1.38	May 25, 2026	3.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2458220.81	0.0	US65535HBF55	2.31	Jul 06, 2027	5.39
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2453765.64	0.0	US126117AU49	2.44	Aug 15, 2027	3.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2458341.86	0.0	US756109CA03	3.05	Mar 15, 2028	2.1
BAT CAPITAL CORP	Industrial	Fixed Income	2457740.31	0.0	US05526DBH70	4.2	Sep 06, 2029	3.46
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2453303.23	0.0	US14040HDG74	3.91	Jul 26, 2030	5.46
FISERV INC	Industrial	Fixed Income	2461866.41	0.0	US337738BM99	4.49	Mar 15, 2030	4.75
ORACLE CORPORATION	Industrial	Fixed Income	2460133.36	0.0	US68389XCN30	4.64	May 06, 2030	4.65
JUNIPER NETWORKS INC	Industrial	Fixed Income	2462081.18	0.0	US48203RAP91	5.49	Dec 10, 2030	2.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2456463.66	0.0	US74834LBC37	5.72	Jun 30, 2031	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2458598.12	0.0	US60687YBT55	5.75	Jul 09, 2032	2.26
METLIFE INC	Financial Institutions	Fixed Income	2462139.31	0.0	US59156RAE80	6.28	Dec 15, 2032	6.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2456205.14	0.0	US040555DG61	6.6	Aug 01, 2033	5.55
AUTOZONE INC	Industrial	Fixed Income	2453959.47	0.0	US053332BH40	6.65	Nov 01, 2033	6.55
OVINTIV INC	Industrial	Fixed Income	2452482.77	0.0	US292505AE49	8.42	Aug 15, 2037	6.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2462053.01	0.0	US842400FH15	8.9	Feb 01, 2038	5.95
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2456611.56	0.0	US79741TAR59	9.74	May 01, 2049	6.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2460306.88	0.0	US655844BH01	10.95	Oct 01, 2041	4.84
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2464219.96	0.0	US72650RBE18	11.82	Jun 15, 2044	4.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2462187.94	0.0	US04316JAG40	13.09	Feb 15, 2054	6.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	2462431.6	0.0	US20826FBH82	15.21	Sep 15, 2063	5.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2459153.24	0.0	US3140QMAG92	6.36	Oct 01, 2051	2.5
AMERICAN UNIVERSITY	Industrial	Fixed Income	2459828.39	0.0	US030360AD30	13.79	Apr 01, 2049	3.67
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2454306.68	0.0	US591539AA97	15.93	Dec 01, 2050	2.71
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2455511.52	0.0	US70109HAM79	7.82	Nov 21, 2034	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2451327.01	0.0	US86562MCM01	1.97	Jan 14, 2027	2.17
EQUINIX INC	Industrial	Fixed Income	2444528.07	0.0	US29444UBL98	3.08	Mar 15, 2028	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2452026.94	0.0	US3142GQYP16	2.54	Jan 01, 2054	6.5
BOEING CO	Industrial	Fixed Income	2448667.28	0.0	US097023CA13	3.53	Nov 01, 2028	3.45
ERP OPERATING LP	Financial Institutions	Fixed Income	2449055.28	0.0	US26884ABK88	3.53	Dec 01, 2028	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2444500.13	0.0	US3132E0TZ52	3.7	Oct 01, 2053	6.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2445622.69	0.0	US23338VAK26	4.75	Mar 01, 2030	2.25
STEEL DYNAMICS INC	Industrial	Fixed Income	2448669.41	0.0	US858119BM10	5.29	Jan 15, 2031	3.25
OVINTIV INC	Industrial	Fixed Income	2440780.57	0.0	US012873AK13	5.41	Nov 01, 2031	7.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2440877.89	0.0	US3140XK5T34	4.41	Apr 01, 2053	6.0
CABOT CORPORATION	Industrial	Fixed Income	2440766.73	0.0	US127055AM33	6.0	Jun 30, 2032	5.0
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2440912.5	0.0	US134429BP34	7.07	Mar 21, 2034	5.4
TARGET CORPORATION	Industrial	Fixed Income	2443279.87	0.0	US87612EBS46	7.6	Sep 15, 2034	4.5
FEDEX CORP	Industrial	Fixed Income	2446517.76	0.0	US31428XBA37	8.0	Feb 01, 2035	3.9
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2441215.61	0.0	US500472AE51	10.92	Mar 15, 2042	5.0
PCG_22-B A4	ABS	Fixed Income	2451514.53	0.0	US693342AJ65	12.02	Dec 01, 2049	5.21
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2451366.06	0.0	US58013MEV28	12.36	May 26, 2045	4.6
AMERICAN AIRLINES INC	Industrial	Fixed Income	2451856.38	0.0	US02377LAA26	4.54	Aug 15, 2033	3.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2447537.26	0.0	US071813CV90	15.2	Dec 01, 2051	3.13
APPLIED MATERIALS INC	Industrial	Fixed Income	2446139.13	0.0	US038222AP03	15.69	Jun 01, 2050	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2447745.4	0.0	US3140EVUP09	6.13	Aug 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2448879.42	0.0	US31335B7C43	6.07	Jul 01, 2046	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2448792.98	0.0	US345397B934	3.79	Feb 10, 2029	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2447240.49	0.0	US907818EJ37	12.85	Mar 01, 2046	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2437344.31	0.0	US02665WEK36	1.44	Jul 07, 2026	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2434665.02	0.0	US03040WAQ87	2.51	Sep 01, 2027	2.95
HCA INC	Industrial	Fixed Income	2434909.35	0.0	US404119CP27	3.1	Jun 01, 2028	5.2
ENTERGY CORPORATION	Utility	Fixed Income	2432778.28	0.0	US29364GAN34	3.31	Jun 15, 2028	1.9
RPM INTERNATIONAL INC	Industrial	Fixed Income	2432041.92	0.0	US749685AX13	3.66	Mar 01, 2029	4.55
NISOURCE INC	Utility	Fixed Income	2440292.96	0.0	US65473PAS48	3.88	Jul 01, 2029	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2436509.42	0.0	US298785KC96	4.01	Jun 15, 2029	4.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	2433083.06	0.0	US372460AF25	4.03	Aug 15, 2029	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2440212.6	0.0	US502431AF64	4.54	Dec 15, 2029	2.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2429501.26	0.0	US718172DD84	4.76	Sep 07, 2030	5.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2430256.06	0.0	US084664CU37	4.84	Mar 12, 2030	1.85
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	2436617.83	0.0	US759351AP49	4.92	Jun 15, 2030	3.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2432301.05	0.0	US539830BP37	5.1	Jun 15, 2030	1.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2430404.46	0.0	US37045XDE31	5.43	Jan 08, 2031	2.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2438480.65	0.0	US0641594B99	5.96	Aug 01, 2031	2.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2434581.04	0.0	US494368CD38	6.23	Nov 02, 2031	2.0
UNION ELECTRIC CO	Utility	Fixed Income	2432075.91	0.0	US906548CT77	6.47	Mar 15, 2032	2.15
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2428588.24	0.0	US26444HAQ48	6.83	Nov 15, 2033	5.88
GLP CAPITAL LP	Industrial	Fixed Income	2436131.96	0.0	US361841AT63	7.23	Sep 15, 2034	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2435334.74	0.0	US606822BE37	10.25	Mar 07, 2039	4.15
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2439697.83	0.0	US25468PCR55	11.5	Dec 01, 2041	4.13
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2434015.33	0.0	US29273RBF55	11.62	Mar 15, 2045	5.15
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2437206.4	0.0	US958254AJ35	12.09	Mar 01, 2048	5.3
KILROY REALTY LP	Financial Institutions	Fixed Income	2436046.65	0.0	US49427RAQ56	6.92	Nov 15, 2032	2.5
EXELON CORPORATION	Utility	Fixed Income	2439715.46	0.0	US30161NBH35	14.3	Mar 15, 2052	4.1
PROLOGIS LP	Financial Institutions	Fixed Income	2437319.85	0.0	US74340XBP50	15.13	Apr 15, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2431815.17	0.0	US3138Y9SR00	2.05	Mar 01, 2030	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2426289.02	0.0	US24422EXF14	1.91	Jan 08, 2027	4.5
NETAPP INC	Industrial	Fixed Income	2422910.92	0.0	US64110DAJ37	2.36	Jun 22, 2027	2.38
CMS ENERGY CORPORATION	Utility	Fixed Income	2424307.6	0.0	US125896BS82	2.44	Aug 15, 2027	3.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2418353.91	0.0	US00912XAY04	2.76	Dec 01, 2027	3.63
NUCOR CORPORATION	Industrial	Fixed Income	2421160.21	0.0	US670346AP04	3.04	May 01, 2028	3.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2418186.25	0.0	US63743HFS67	3.95	Jun 15, 2029	5.15
BOEING CO	Industrial	Fixed Income	2421513.48	0.0	US097023DR39	5.13	May 01, 2031	6.39
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2421500.93	0.0	US05348EBH18	5.43	Jan 15, 2031	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2423211.58	0.0	US842400HT35	6.16	Nov 01, 2032	5.95
ORIX CORPORATION	Financial Institutions	Fixed Income	2420045.64	0.0	US686330AP65	6.18	Apr 13, 2032	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2428182.45	0.0	US26442CBG87	6.3	Mar 15, 2032	2.85
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2424198.59	0.0	US76720AAN63	6.52	Mar 09, 2033	5.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2420788.16	0.0	US8426EPAG30	6.61	Sep 15, 2033	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2417932.43	0.0	US136375BQ40	8.88	Nov 15, 2037	6.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2423106.31	0.0	US13077DTS17	10.17	Nov 01, 2053	5.18
WALMART INC	Industrial	Fixed Income	2425661.47	0.0	US931142EB57	9.85	Jun 28, 2038	3.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2420781.09	0.0	US12189LAC54	10.54	Mar 01, 2041	5.05
SOUTHERN POWER CO	Utility	Fixed Income	2416966.97	0.0	US843646AH38	10.73	Sep 15, 2041	5.15
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2421425.79	0.0	US66989HAF55	12.07	Sep 21, 2042	3.7
METLIFE INC	Financial Institutions	Fixed Income	2420588.68	0.0	US59156RBL15	12.15	Dec 15, 2044	4.72
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2420079.52	0.0	US89417EAP43	13.69	Mar 04, 2049	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2421241.16	0.0	US455780DV51	14.18	Feb 10, 2054	5.1
ALABAMA POWER COMPANY	Utility	Fixed Income	2428386.57	0.0	US010392FM53	12.73	Mar 01, 2045	3.75
EATON CORPORATION	Industrial	Fixed Income	2418908.04	0.0	US278062AF18	13.44	Sep 15, 2047	3.92
KEURIG DR PEPPER INC	Industrial	Fixed Income	2418143.94	0.0	US49271VAK61	14.23	May 01, 2050	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	2424788.53	0.0	US855244AX79	14.47	Mar 12, 2050	3.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	2422426.54	0.0	US94106BAD38	15.46	Jan 15, 2052	2.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2417253.54	0.0	US01609WAY84	11.88	Feb 09, 2041	2.7
PULTE GROUP INC	Industrial	Fixed Income	2415587.76	0.0	US745867AP60	6.5	May 15, 2033	6.38
EATON CORPORATION	Industrial	Fixed Income	2412920.11	0.0	US278062AJ30	14.2	Aug 23, 2052	4.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2416579.82	0.0	US29379VCB71	15.3	Feb 15, 2053	3.3
AUTOZONE INC	Industrial	Fixed Income	2407677.67	0.0	US053332BE19	1.47	Jul 15, 2026	5.05
SANDS CHINA LTD	Industrial	Fixed Income	2409056.55	0.0	US80007RAN52	2.11	Mar 08, 2027	2.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2415266.15	0.0	US256677AF29	3.04	May 01, 2028	4.13
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2406741.88	0.0	US526107AG24	3.28	Sep 15, 2028	5.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2416504.16	0.0	US694308KL02	3.47	Jan 15, 2029	6.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	2406728.34	0.0	US115236AB74	3.7	Mar 15, 2029	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2408874.53	0.0	US298785JZ01	3.74	Feb 15, 2029	4.0
FLEX LTD	Industrial	Fixed Income	2405184.2	0.0	US33938XAF24	5.71	Jan 15, 2032	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2405950.09	0.0	US29670GAF90	5.73	May 01, 2031	2.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2410547.66	0.0	US50540RBA95	6.01	Apr 01, 2032	4.55
GATX CORPORATION	Financial Institutions	Fixed Income	2407228.72	0.0	US361448BK84	6.54	Mar 15, 2033	4.9
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2414517.47	0.0	US256677AP01	6.54	Jul 05, 2033	5.45
MOODYS CORPORATION	Industrial	Fixed Income	2416048.75	0.0	US615369BA23	7.36	Aug 05, 2034	5.0
CSX CORP	Industrial	Fixed Income	2408953.69	0.0	US126408GH06	8.39	Oct 01, 2036	6.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2416420.44	0.0	US341081FA03	8.96	Feb 01, 2038	5.95
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2411506.86	0.0	US48305QAB95	11.18	Apr 01, 2042	4.88
HUMANA INC	Financial Institutions	Fixed Income	2412377.25	0.0	US444859BB73	11.32	Dec 01, 2042	4.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2406580.97	0.0	US494550BW59	11.35	Sep 01, 2044	5.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2405669.25	0.0	US03040WBC82	13.93	Mar 01, 2054	5.45
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2412787.99	0.0	US455170AA81	13.9	Nov 01, 2048	3.97
DEERE & CO	Industrial	Fixed Income	2410590.7	0.0	US244199BG97	15.21	Sep 07, 2049	2.88
ELECTRONIC ARTS INC	Industrial	Fixed Income	2413701.6	0.0	US285512AF68	15.26	Feb 15, 2051	2.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2413672.92	0.0	US3132D6AK64	4.27	Jul 01, 2036	1.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2402413.61	0.0	US609207AY17	7.03	Oct 15, 2032	1.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2395007.45	0.0	US45950KCX63	1.75	Oct 08, 2026	0.75
EVERSOURCE ENERGY	Utility	Fixed Income	2392740.56	0.0	US30040WAY49	1.88	Jan 01, 2027	5.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2399750.76	0.0	US06368L8K50	1.63	Sep 10, 2027	4.57
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2394968.31	0.0	US15189XBD93	3.34	Oct 01, 2028	5.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2404133.42	0.0	US86964WAL63	3.48	Sep 15, 2028	2.5
GSMS_19-GC38 A4	CMBS	Fixed Income	2402340.68	0.0	US36252SAV97	3.69	Feb 10, 2052	3.97
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2401851.98	0.0	US694308KB20	3.72	Mar 01, 2029	4.2
BROADCOM INC	Industrial	Fixed Income	2399094.41	0.0	US11135FBA84	3.76	Apr 15, 2029	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2400819.9	0.0	US60687YBA64	4.26	Sep 13, 2030	2.87
WP CAREY INC	Financial Institutions	Fixed Income	2400027.18	0.0	US92936UAG40	5.49	Feb 01, 2031	2.4
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2393123.4	0.0	US879360AE54	5.58	Apr 01, 2031	2.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2396481.41	0.0	US251526CK32	5.55	May 28, 2032	3.04
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2395898.61	0.0	US87165BAR42	6.02	Oct 28, 2031	2.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2393903.93	0.0	US571748AK86	6.63	Aug 01, 2033	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2404037.43	0.0	US24422EXE49	6.88	Sep 08, 2033	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2402068.98	0.0	US025537BA89	7.11	Dec 15, 2054	6.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2403905.42	0.0	US06406YAB83	7.21	Jul 21, 2039	5.61
NSTAR ELECTRIC CO	Utility	Fixed Income	2401785.23	0.0	US67021CAV90	7.27	Jun 01, 2034	5.4
OVINTIV INC	Industrial	Fixed Income	2401253.66	0.0	US292505AG96	8.62	Feb 01, 2038	6.5
DELL INC	Industrial	Fixed Income	2392955.93	0.0	US24702RAF82	8.88	Apr 15, 2038	6.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2392994.48	0.0	US674599DH56	8.97	Jun 15, 2039	7.95
CSX CORP	Industrial	Fixed Income	2397420.41	0.0	US126408GW72	11.28	May 30, 2042	4.75
NEWMONT CORPORATION	Industrial	Fixed Income	2398001.33	0.0	US651639AV85	11.61	Jun 09, 2044	5.45
AT&T INC	Industrial	Fixed Income	2401818.98	0.0	US00206RHA32	12.41	Nov 15, 2046	5.15
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2396156.21	0.0	US89417EAN94	13.52	Mar 07, 2048	4.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	2398207.8	0.0	US291011BM54	15.72	Oct 15, 2050	2.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2398876.03	0.0	US655844CH91	16.22	May 15, 2055	3.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2388212.38	0.0	US842587DF14	1.02	Jan 15, 2051	4.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2383346.52	0.0	US472319AE27	2.27	Jun 08, 2027	6.45
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2383767.01	0.0	US04010LBG77	3.86	Jul 15, 2029	5.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2386794.09	0.0	US913017BA69	3.96	Sep 15, 2029	7.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2387748.48	0.0	US30225VAN73	4.0	Jun 15, 2029	4.0
EVERGY METRO INC	Utility	Fixed Income	2382098.22	0.0	US30037DAA37	5.0	Jun 01, 2030	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2390483.0	0.0	US50540RAY80	5.76	Jun 01, 2031	2.7
CGI INC	Industrial	Fixed Income	2392227.11	0.0	US12532HAF10	6.03	Sep 14, 2031	2.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2390403.99	0.0	US210518DU76	6.71	May 15, 2033	4.63
BMO_24-C8 B	CMBS	Fixed Income	2391317.85	0.0	US05593HAJ32	6.94	Mar 11, 2057	6.14
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2387562.63	0.0	US792860AK49	7.93	Jun 20, 2036	6.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2388244.99	0.0	US438516AT30	8.68	Mar 15, 2037	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2382574.55	0.0	US74432QBD60	8.84	Dec 01, 2037	6.63
TEXAS ST	Local Authority	Fixed Income	2381230.49	0.0	US882722VN89	9.0	Apr 01, 2040	4.68
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2381217.54	0.0	US666807BT82	10.24	May 01, 2040	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2386594.88	0.0	US96950FAN42	11.31	Mar 04, 2044	5.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2389188.36	0.0	US718286DB06	12.98	May 14, 2049	5.6
ARCELORMITTAL SA	Industrial	Fixed Income	2381649.88	0.0	US03938LBH69	13.11	Jun 17, 2054	6.35
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2390972.83	0.0	US89153VAX73	11.82	Jun 29, 2041	2.99
PACIFICORP	Utility	Fixed Income	2381583.94	0.0	US695114CT39	13.34	Jan 15, 2049	4.13
DTE ELECTRIC COMPANY	Utility	Fixed Income	2391888.59	0.0	US23338VAJ52	13.84	Mar 01, 2049	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	2383540.7	0.0	US373334KP56	15.03	Mar 15, 2051	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2380943.16	0.0	US854502AN14	15.36	Nov 15, 2050	2.75
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	2387602.94	0.0	US90932PAA66	1.18	Apr 11, 2026	4.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2390165.01	0.0	US701094AL88	13.11	Mar 01, 2047	4.1
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2380134.8	0.0	US676167CK34	1.73	Oct 23, 2026	5.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	2370744.99	0.0	US843646AW05	1.04	Jan 15, 2026	0.9
LEGG MASON INC	Financial Institutions	Fixed Income	2369528.96	0.0	US524901AV77	1.18	Mar 15, 2026	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2376608.63	0.0	US03027XAM20	1.93	Jan 15, 2027	3.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	2380308.59	0.0	US438127AB80	2.11	Mar 10, 2027	2.53
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2375124.86	0.0	US21036PAY43	2.87	Feb 15, 2028	3.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2376751.9	0.0	US666807CK64	3.63	Feb 01, 2029	4.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2379037.46	0.0	US06406RAZ01	3.83	Jan 25, 2029	1.9
CIGNA GROUP	Industrial	Fixed Income	2374791.62	0.0	US125523CT57	3.87	May 15, 2029	5.0
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2373338.02	0.0	US46188BAE20	4.7	Aug 15, 2030	5.45
ORACLE CORPORATION	Industrial	Fixed Income	2375427.5	0.0	US68389XBD66	4.82	May 15, 2030	3.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2372419.48	0.0	US3622ACYX25	5.65	Sep 20, 2048	4.0
SANDS CHINA LTD	Industrial	Fixed Income	2379673.46	0.0	US80007RAS40	5.73	Aug 08, 2031	3.25
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2376945.85	0.0	US47770VAZ31	5.98	Jan 01, 2035	4.53
CONOCOPHILLIPS	Industrial	Fixed Income	2369087.46	0.0	US20825CAF14	6.22	Oct 15, 2032	5.9
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2371171.19	0.0	US976826BQ93	6.39	Sep 01, 2032	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2375726.09	0.0	US744573AX43	6.69	Oct 15, 2033	6.13
INTEL CORPORATION	Industrial	Fixed Income	2374124.33	0.0	US458140CL20	7.04	Feb 21, 2034	5.15
DOMINION RESOURCES INC	Utility	Fixed Income	2370881.18	0.0	US25746UAV17	7.79	Jun 15, 2035	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2378297.04	0.0	US911312AN61	10.63	Nov 15, 2040	4.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2369749.3	0.0	US20268JAC71	13.71	Oct 01, 2049	4.19
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2375026.4	0.0	US842434CY66	13.75	Jun 01, 2053	5.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2375540.68	0.0	US12189LBJ98	14.33	Jan 15, 2053	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2376839.77	0.0	US655844CP18	14.53	Jun 01, 2053	4.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	2371661.61	0.0	US963320AX45	13.12	May 15, 2050	4.6
MASTERCARD INC	Industrial	Fixed Income	2375175.7	0.0	US57636QAH74	13.47	Nov 21, 2046	3.8
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2377179.09	0.0	US020002BG56	13.9	Aug 10, 2049	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2372145.39	0.0	US911312BS40	14.46	Sep 01, 2049	3.4
DOLLAR TREE INC	Industrial	Fixed Income	2377395.78	0.0	US256746AK45	14.76	Dec 01, 2051	3.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2376162.7	0.0	US50249AAK97	15.8	Oct 01, 2060	3.8
The Washington University	Industrial	Fixed Income	2376817.02	0.0	US940663AC19	15.88	Apr 15, 2054	3.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2367098.48	0.0	US65339KAV26	2.72	Dec 01, 2077	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	2376554.09	0.0	US3140F0JX31	2.46	Oct 01, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	2377834.76	0.0	US36179RD552	6.17	May 20, 2045	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2374782.46	0.0	US36179SNX17	5.2	Oct 20, 2046	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2364378.64	0.0	US37045XCG97	2.75	Jan 05, 2028	3.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	2365220.61	0.0	US124857AT09	2.91	Feb 15, 2028	3.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2361411.79	0.0	US31418EYV63	3.76	Nov 01, 2038	4.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2366172.03	0.0	US74251VAR33	3.94	May 15, 2029	3.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2365080.85	0.0	US681936BL34	4.26	Oct 01, 2029	3.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2364548.35	0.0	US88947EAU47	4.32	Nov 01, 2029	3.8
HYATT HOTELS CORP	Industrial	Fixed Income	2361142.0	0.0	US448579AJ19	4.45	Apr 23, 2030	5.75
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2367392.83	0.0	US76131VAB99	4.85	Sep 15, 2030	4.75
FLOWSERVE CORPORATION	Industrial	Fixed Income	2367899.05	0.0	US34354PAF27	5.07	Oct 01, 2030	3.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2357777.95	0.0	US04686JAC53	5.25	Jan 15, 2031	3.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2361006.42	0.0	US136385AC52	5.45	Jan 15, 2032	7.2
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2357834.69	0.0	US42307TAG31	5.68	Mar 15, 2032	6.75
CINTAS NO 2 CORP	Industrial	Fixed Income	2361086.66	0.0	US17252MAQ33	6.19	May 01, 2032	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2366015.06	0.0	US65535HBK41	6.22	Jan 18, 2033	6.18
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2361750.77	0.0	US494550AQ90	6.4	Aug 15, 2033	7.3
GENUINE PARTS COMPANY	Industrial	Fixed Income	2360922.94	0.0	US372460AD76	6.59	Nov 01, 2033	6.88
COTERRA ENERGY INC	Industrial	Fixed Income	2360182.04	0.0	US127097AL75	6.99	Mar 15, 2034	5.6
GEORGIA POWER COMPANY	Utility	Fixed Income	2365949.59	0.0	US373334JS15	10.55	Sep 01, 2040	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2360429.31	0.0	US494550BP09	11.09	Mar 01, 2043	5.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2362642.86	0.0	US084423AT91	11.84	Aug 01, 2044	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2357614.31	0.0	US110122DH81	12.04	May 15, 2044	4.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2360741.15	0.0	US571748BC51	12.86	Jan 30, 2047	4.35
PACIFICORP	Utility	Fixed Income	2364802.33	0.0	US695114CV84	13.7	Feb 15, 2050	4.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2367581.71	0.0	US207597EP64	13.79	Jan 15, 2053	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2368083.46	0.0	US059165EQ94	13.98	Jun 01, 2053	5.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2368104.27	0.0	US674599CN34	12.77	Mar 15, 2048	4.2
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2357839.23	0.0	US256677AH84	13.56	Apr 03, 2050	4.13
APPLE INC	Industrial	Fixed Income	2366753.1	0.0	US037833DZ01	16.17	Aug 20, 2050	2.4
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2362702.44	0.0	US715638DR09	17.7	Jul 28, 2121	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	2362290.33	0.0	US3138WJSB56	2.25	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2361578.82	0.0	US3140F0NL47	6.28	Apr 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2359223.18	0.0	US3138WGRV80	2.04	Mar 01, 2031	3.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2355725.41	0.0	US049560AY17	13.59	Oct 15, 2052	5.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2362205.16	0.0	US60687YBE86	4.9	May 25, 2031	2.59
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2351860.77	0.0	US636180BS91	1.67	Oct 01, 2026	5.5
AMPHENOL CORPORATION	Industrial	Fixed Income	2347668.91	0.0	US032095AN10	2.09	Apr 05, 2027	5.05
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2345466.88	0.0	US03040WAS44	3.33	Sep 01, 2028	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2351049.35	0.0	US74456QBX34	3.33	Sep 01, 2028	3.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2355512.89	0.0	US842400JC81	3.91	Jun 01, 2029	5.15
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2348257.44	0.0	US718286DE45	4.54	Mar 05, 2030	4.38
NETAPP INC	Industrial	Fixed Income	2355892.06	0.0	US64110DAK00	4.92	Jun 22, 2030	2.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2355400.86	0.0	US824348BL99	4.95	May 15, 2030	2.3
CUBESMART LP	Financial Institutions	Fixed Income	2347281.09	0.0	US22966RAJ59	6.31	Feb 15, 2032	2.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2353118.62	0.0	US260543CK73	7.66	Oct 01, 2034	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	2349539.57	0.0	US06738EBS37	11.13	Mar 10, 2042	3.81
CUMMINS INC	Industrial	Fixed Income	2345664.36	0.0	US231021AQ97	11.62	Oct 01, 2043	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2347477.63	0.0	US571748CE09	11.81	Nov 15, 2044	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2354476.29	0.0	US15189XAN84	11.96	Apr 01, 2044	4.5
J M SMUCKER CO	Industrial	Fixed Income	2352165.77	0.0	US832696AZ12	13.35	Nov 15, 2053	6.5
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2350036.44	0.0	US34964CAG15	13.79	Mar 25, 2052	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2351725.41	0.0	US665772CY38	14.12	Mar 15, 2054	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2347976.36	0.0	US202795JL56	13.44	Aug 15, 2047	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2352590.99	0.0	US26444HAA95	13.55	Oct 01, 2046	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	2347728.2	0.0	US3138ERZE31	2.33	Feb 01, 2032	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2349336.11	0.0	US3128MMVZ37	4.29	Feb 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2346357.38	0.0	US31329QHM69	5.75	Mar 01, 2049	4.0
KLA CORP	Industrial	Fixed Income	2347133.55	0.0	US482480AH34	13.17	Mar 15, 2049	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2350225.18	0.0	US74834LBE92	2.74	Dec 15, 2027	4.6
PEPSICO INC	Industrial	Fixed Income	2350113.25	0.0	US713448BZ06	11.58	Mar 05, 2042	4.0
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	2344320.52	0.0	US46132FAD24	1.02	Jan 15, 2026	3.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2344128.43	0.0	US15089QAK04	1.57	Aug 05, 2026	1.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	2333745.46	0.0	US92277GAN79	3.56	Jan 15, 2029	4.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2340740.67	0.0	US40414LAR06	4.06	Jul 15, 2029	3.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2344468.41	0.0	US049560AT22	5.62	Jan 15, 2031	1.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2338923.88	0.0	US06406RAR84	5.62	Jan 28, 2031	1.65
STEEL DYNAMICS INC	Industrial	Fixed Income	2341407.71	0.0	US858119BQ24	7.23	Aug 15, 2034	5.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2344144.38	0.0	US927804GR96	7.36	Aug 15, 2034	5.05
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2344197.04	0.0	US649902T373	7.87	Mar 15, 2040	5.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2334791.13	0.0	US927804FB53	8.72	May 15, 2037	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2336088.21	0.0	US110122DJ48	12.07	Aug 15, 2045	5.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2337020.39	0.0	US15135UAR05	12.2	Jun 15, 2047	5.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2340901.12	0.0	US11271LAL62	13.56	Mar 04, 2054	5.97
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2336646.51	0.0	US29736RAU41	14.21	May 15, 2053	5.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2338961.4	0.0	US874060BN56	14.97	Jul 05, 2064	5.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2335513.89	0.0	US209111FL29	13.48	Jun 15, 2047	3.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2339719.8	0.0	US136375CK60	13.68	Aug 02, 2046	3.2
NUCOR CORPORATION	Industrial	Fixed Income	2336567.67	0.0	US670346AW54	14.7	Apr 01, 2052	3.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2341461.79	0.0	US04686JAE10	14.79	May 15, 2052	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2337091.46	0.0	US03040WAZ86	15.23	Jun 01, 2051	3.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2337616.78	0.0	US3128MMTJ23	4.16	May 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2336821.53	0.0	US31402DJS09	3.01	Sep 01, 2034	5.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2339522.58	0.0	US440452AF79	5.09	Jun 11, 2030	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2324849.46	0.0	US89236TMD45	1.34	May 15, 2026	5.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2321192.31	0.0	US30225VAL18	1.42	Jul 01, 2026	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2332603.9	0.0	US742718FV65	2.03	Feb 01, 2027	1.9
SOUTHWEST GAS CORP	Utility	Fixed Income	2326548.31	0.0	US845011AF24	2.65	Dec 01, 2027	5.8
AUTOZONE INC	Industrial	Fixed Income	2324731.08	0.0	US053332AW26	3.87	Apr 18, 2029	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2326868.57	0.0	US756109CB85	4.0	Jul 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2331402.01	0.0	US60687YDF34	3.87	Jul 10, 2030	5.38
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2326936.98	0.0	US37045XEZ50	4.16	Oct 06, 2029	4.9
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2327709.84	0.0	US05723KAG58	4.4	Nov 07, 2029	3.14
CROWN CASTLE INC	Industrial	Fixed Income	2332168.7	0.0	US22822VAN10	4.43	Nov 15, 2029	3.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2325419.84	0.0	US29670GAD43	4.81	Apr 15, 2030	2.7
ORIX CORPORATION	Financial Institutions	Fixed Income	2328060.37	0.0	US686330AR22	6.23	Sep 13, 2032	5.2
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2325901.42	0.0	US02343UAJ43	6.59	May 26, 2033	5.63
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	2329214.07	0.0	US83007CAE21	7.28	Oct 01, 2034	5.58
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2329573.33	0.0	US37045XFA90	7.29	Sep 06, 2034	5.45
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2326690.02	0.0	US609207BE44	7.48	Aug 28, 2034	4.75
GENERAL MILLS INC	Industrial	Fixed Income	2330139.9	0.0	US370334DB73	7.69	Jan 30, 2035	5.25
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	2329356.31	0.0	US73358WCW29	9.33	Nov 01, 2040	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	2327889.61	0.0	US29273RAT68	10.9	Feb 01, 2043	5.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2333018.32	0.0	US491674BL00	12.46	Oct 01, 2045	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2329529.61	0.0	US970648AH45	12.73	Sep 15, 2048	5.05
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2323779.0	0.0	US29736RAK68	12.97	Mar 15, 2047	4.15
PECO ENERGY CO	Utility	Fixed Income	2328770.77	0.0	US693304AW72	13.58	Mar 01, 2048	3.9
T-MOBILE USA INC	Industrial	Fixed Income	2322262.84	0.0	US87264ADG76	13.8	Jan 15, 2055	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2331585.38	0.0	US595620AV77	15.01	Apr 15, 2050	3.15
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2326719.63	0.0	US455780CX27	18.33	Mar 12, 2071	3.35
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2329143.56	0.0	US31323AB353	6.6	Feb 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2323444.68	0.0	US36179UH623	4.53	Dec 20, 2048	5.0
VALE OVERSEAS LIMITED	Industrial	Fixed Income	2333451.11	0.0	US91911TAE38	6.43	Jan 17, 2034	8.25
BLACK HILLS CORPORATION	Utility	Fixed Income	2312766.0	0.0	US092113AL30	0.98	Jan 15, 2026	3.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2313614.04	0.0	US302635AG21	1.03	Jan 15, 2026	3.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2313375.44	0.0	US015271AP43	1.24	Apr 15, 2026	3.8
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2312565.74	0.0	US29717PAQ00	1.25	Apr 15, 2026	3.38
NNN REIT INC	Financial Institutions	Fixed Income	2314232.23	0.0	US637417AJ54	1.85	Dec 15, 2026	3.6
SNAP-ON INCORPORATED	Industrial	Fixed Income	2314826.0	0.0	US833034AK75	2.04	Mar 01, 2027	3.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2318501.35	0.0	US015271AK55	2.77	Jan 15, 2028	3.95
NUTRIEN LTD	Industrial	Fixed Income	2317627.5	0.0	US67077MBA53	2.93	Mar 27, 2028	4.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2313125.02	0.0	US02361DAS99	3.09	May 15, 2028	3.8
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	2316713.58	0.0	US09581CAC55	4.39	Mar 15, 2030	5.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2318718.2	0.0	US015271AN94	4.65	Jul 01, 2030	4.7
STEEL DYNAMICS INC	Industrial	Fixed Income	2309864.11	0.0	US858119BK53	4.71	Apr 15, 2030	3.45
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2318386.99	0.0	US37045XER35	5.0	Feb 08, 2031	5.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2320172.76	0.0	US579780AS64	5.64	Feb 15, 2031	1.85
PROLOGIS LP	Financial Institutions	Fixed Income	2313442.42	0.0	US74340XBS99	5.75	Mar 15, 2031	1.63
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2314668.58	0.0	US29359UAC36	5.81	Sep 01, 2031	3.1
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2316550.69	0.0	US89681LAA08	6.2	Mar 15, 2032	3.25
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2310509.36	0.0	US866677AJ62	6.22	Jan 15, 2033	5.7
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2315852.15	0.0	US053484AE16	7.01	Dec 07, 2033	5.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2313091.09	0.0	US74251VAA08	8.39	Oct 15, 2036	6.05
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2319229.42	0.0	US29250RAP10	8.63	Apr 15, 2038	7.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2310530.56	0.0	US202795HT01	8.74	Jan 15, 2038	6.45
CSX CORP	Industrial	Fixed Income	2319736.49	0.0	US126408GU17	10.46	Apr 15, 2041	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2309331.94	0.0	US86562MDQ06	11.26	Jul 09, 2044	5.84
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2320000.35	0.0	US898813AV23	13.73	Apr 15, 2053	5.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2311919.02	0.0	US136375CP57	13.77	Feb 03, 2048	3.65
EVERSOURCE ENERGY	Utility	Fixed Income	2320965.22	0.0	US30040WAH16	14.25	Jan 15, 2050	3.45
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	2317403.09	0.0	US58601VAC63	14.6	Nov 01, 2049	3.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	2312828.6	0.0	US94106BAB71	14.99	Apr 01, 2050	3.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	2309902.49	0.0	US291011BS25	15.71	Dec 21, 2051	2.8
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2316494.92	0.0	US09581JAR77	5.7	Jun 10, 2031	3.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	2298013.74	0.0	US760759AR19	1.44	Jul 01, 2026	2.9
BPCE SA MTN	Financial Institutions	Fixed Income	2305141.12	0.0	US05578DAX03	1.86	Dec 02, 2026	3.38
CRVNA_24-P3 A3	ABS	Fixed Income	2303076.03	0.0	US146919AC98	1.88	Oct 10, 2029	4.26
FLEX LTD	Industrial	Fixed Income	2297502.45	0.0	US33938XAE58	2.7	Jan 15, 2028	6.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	2299521.9	0.0	US372460AE59	3.35	Nov 01, 2028	6.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2300272.65	0.0	US78355HKX60	3.44	Dec 01, 2028	6.3
DUKE ENERGY CORP	Utility	Fixed Income	2300216.8	0.0	US26441CCC73	3.54	Jan 05, 2029	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2300063.81	0.0	US655844CE60	4.46	Nov 01, 2029	2.55
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2309054.57	0.0	US446413AT37	4.66	May 01, 2030	4.2
NNN REIT INC	Financial Institutions	Fixed Income	2301845.24	0.0	US637417AN66	4.84	Apr 15, 2030	2.5
TSMC ARIZONA CORP	Industrial	Fixed Income	2305414.49	0.0	US872898AH40	6.11	Apr 22, 2032	4.25
AON CORP	Financial Institutions	Fixed Income	2297684.88	0.0	US03740LAF94	6.2	Sep 12, 2032	5.0
WP CAREY INC	Financial Institutions	Fixed Income	2300755.51	0.0	US92936UAJ88	6.28	Feb 01, 2032	2.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2303313.99	0.0	US517834AL18	6.94	Aug 15, 2034	6.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2304501.28	0.0	US02665WEZ05	7.06	Jan 10, 2034	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2302349.16	0.0	US67103HAN70	7.39	Aug 19, 2034	5.0
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2305999.29	0.0	US9151375R06	9.56	Aug 15, 2046	4.79
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2306064.31	0.0	US12189LAE11	10.63	Jun 01, 2041	5.4
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2299290.56	0.0	US039483BE15	11.28	Mar 26, 2042	4.54
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2307990.75	0.0	US58013MEN02	11.65	Feb 15, 2042	3.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2307355.04	0.0	US020002BA86	11.83	Jun 15, 2043	4.5
ROYALTY PHARMA PLC	Industrial	Fixed Income	2297261.66	0.0	US78081BAS25	13.1	Sep 02, 2054	5.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2305005.87	0.0	US595620AR65	13.27	Aug 01, 2047	3.95
CENCORA INC	Industrial	Fixed Income	2303368.16	0.0	US03073EAQ89	13.3	Dec 15, 2047	4.3
ANALOG DEVICES INC	Industrial	Fixed Income	2300281.27	0.0	US032654BC80	14.21	Apr 01, 2054	5.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2306517.46	0.0	US20268JAD54	14.05	Oct 01, 2049	3.82
3M CO	Industrial	Fixed Income	2300738.69	0.0	US88579YBP51	14.37	Apr 15, 2050	3.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2301136.56	0.0	US04316JAB52	15.37	Mar 09, 2052	3.05
HOME DEPOT INC	Industrial	Fixed Income	2308338.23	0.0	US437076CK64	15.86	Sep 15, 2051	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	2306533.77	0.0	US532457BZ08	18.45	Sep 15, 2060	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2302900.25	0.0	US3128MAET22	6.07	Jul 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2305759.65	0.0	nan	5.94	Jul 01, 2048	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2309611.08	0.0	US776696AG14	4.2	Oct 15, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2296917.84	0.0	US91324PEA66	16.99	May 15, 2060	3.13
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2287049.65	0.0	US845437BP68	1.7	Oct 01, 2026	2.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2287315.63	0.0	US63743HFR84	2.17	May 06, 2027	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2288188.39	0.0	US94106LBX64	2.29	Jul 03, 2027	4.95
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2288405.99	0.0	US05348EBC21	2.82	Jan 15, 2028	3.2
TD SYNNEX CORP	Industrial	Fixed Income	2294259.17	0.0	US87162WAH34	3.39	Aug 09, 2028	2.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2295452.53	0.0	US020002BL42	3.88	Jun 24, 2029	5.05
EQUINIX INC	Industrial	Fixed Income	2296481.98	0.0	US29444UBH86	5.07	Jul 15, 2030	2.15
REVVITY INC	Industrial	Fixed Income	2297052.01	0.0	US714046AN96	6.04	Sep 15, 2031	2.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2292912.44	0.0	US958102AR62	6.12	Feb 01, 2032	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2290416.07	0.0	US655844CQ90	6.61	Mar 01, 2033	4.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2290490.4	0.0	US579780AT48	6.62	Apr 15, 2033	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	2295753.61	0.0	US361448BN24	6.87	May 01, 2034	6.9
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2285848.83	0.0	US69351UBC62	7.13	Feb 15, 2034	4.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2293276.44	0.0	US191098AP76	7.26	Jun 01, 2034	5.45
AT&T INC	Industrial	Fixed Income	2288087.15	0.0	US00206RDF64	9.88	Aug 15, 2040	6.0
DOVER CORP	Industrial	Fixed Income	2295345.58	0.0	US260003AK45	10.4	Mar 01, 2041	5.38
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2296585.31	0.0	US341081FG72	11.69	Jun 01, 2042	4.05
BORGWARNER INC	Industrial	Fixed Income	2290939.07	0.0	US099724AH99	12.18	Mar 15, 2045	4.38
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2285844.21	0.0	US667274AA29	13.0	Nov 01, 2046	3.98
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2294664.76	0.0	US210518DB95	13.7	May 15, 2048	4.05
COCA-COLA CO	Industrial	Fixed Income	2288665.57	0.0	US191216DZ03	14.42	Jan 14, 2055	5.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	2291843.84	0.0	US94106LBR96	12.04	Jun 01, 2041	2.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2294822.86	0.0	US694308HR19	13.06	Dec 01, 2046	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2288300.91	0.0	US3140X75T21	3.34	Jul 01, 2035	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2287303.36	0.0	US3140J52B42	2.53	Aug 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2285896.38	0.0	US3138EHBB75	4.48	Oct 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2291992.68	0.0	US31416WT443	4.58	Sep 01, 2040	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2284026.47	0.0	US842400GV99	1.09	Feb 01, 2026	1.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2276704.02	0.0	US913017CH04	1.78	Nov 01, 2026	2.65
BOEING CO	Industrial	Fixed Income	2277139.84	0.0	US097023BU85	2.07	Mar 01, 2027	2.8
ALABAMA POWER COMPANY	Utility	Fixed Income	2284019.94	0.0	US010392FY91	2.49	Sep 01, 2027	3.75
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2276856.15	0.0	US24703DBJ90	2.77	Feb 01, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2278170.12	0.0	US24422EXB00	3.18	Jul 14, 2028	4.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2280273.82	0.0	US854502AH46	3.48	Nov 15, 2028	4.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2279612.13	0.0	US502431AS85	3.92	Jun 01, 2029	5.05
ALBEMARLE CORP	Industrial	Fixed Income	2281701.74	0.0	US012653AE17	6.06	Jun 01, 2032	5.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	2274844.42	0.0	US749685AY95	6.12	Jan 15, 2032	2.95
FISERV INC	Industrial	Fixed Income	2277872.96	0.0	US337738BE73	6.37	Mar 02, 2033	5.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2275151.0	0.0	US637432NY77	6.41	Apr 15, 2032	2.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2284333.14	0.0	US927804GP31	7.0	Jan 15, 2034	5.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	2277794.27	0.0	US83192PAD06	7.06	Mar 20, 2034	5.4
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2284669.06	0.0	US549271AF19	7.25	Oct 01, 2034	6.5
MICROSOFT CORPORATION	Industrial	Fixed Income	2281698.75	0.0	US594918BK99	8.43	Nov 03, 2035	4.2
NUTRIEN LTD	Industrial	Fixed Income	2274424.65	0.0	US67077MAF59	8.54	Dec 01, 2036	5.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2274714.57	0.0	US209111EU37	8.85	Apr 01, 2038	6.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2277025.98	0.0	US13645RAU86	12.07	Aug 01, 2045	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2282487.49	0.0	US92343VDV36	12.34	Mar 16, 2047	5.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2279711.86	0.0	US678858BR12	13.04	Apr 01, 2047	4.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2279557.47	0.0	US21036PAZ18	13.23	Feb 15, 2048	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2278492.14	0.0	US927804GA61	13.31	Dec 01, 2048	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2275745.34	0.0	US02361DAT72	13.43	Mar 15, 2049	4.5
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2279062.01	0.0	US19416QEK22	13.59	Aug 01, 2047	3.7
AEP TEXAS INC	Utility	Fixed Income	2281435.81	0.0	US00108WAQ33	13.61	May 15, 2052	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2278443.3	0.0	US015271BD04	13.83	May 15, 2054	5.63
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2275741.99	0.0	US02377BAB27	2.29	Sep 22, 2027	3.6
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2273454.22	0.0	US023761AA74	3.15	Feb 15, 2029	3.65
MARKEL CORPORATION	Financial Institutions	Fixed Income	2281764.08	0.0	US570535AX23	14.92	May 07, 2052	3.45
WALMART INC	Industrial	Fixed Income	2282578.97	0.0	US931142EP44	15.2	Sep 24, 2049	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2276621.24	0.0	US3140J75K77	5.6	Jun 01, 2047	4.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2287884.33	0.0	US913903BA74	6.18	Jan 15, 2032	2.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2266024.93	0.0	US69120VAM37	1.68	Sep 23, 2026	3.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2269928.99	0.0	US00115AAE91	1.84	Dec 01, 2026	3.1
DOMINION ENERGY INC	Utility	Fixed Income	2267874.31	0.0	US25746UDF30	2.07	Mar 15, 2027	3.6
LEAR CORPORATION	Industrial	Fixed Income	2268872.99	0.0	US521865AY17	2.5	Sep 15, 2027	3.8
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2268502.35	0.0	US893574AK91	2.92	Mar 15, 2028	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	2262681.11	0.0	US94106LBN82	3.1	Mar 15, 2028	1.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2266469.62	0.0	US756109BS20	3.57	Dec 15, 2028	4.7
BANNER HEALTH	Industrial	Fixed Income	2264408.15	0.0	US06654DAB38	4.59	Jan 01, 2030	2.34
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2272035.42	0.0	US26444HAJ05	5.11	Jun 15, 2030	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2267678.61	0.0	US3140XNVD33	5.49	May 01, 2050	4.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2269537.4	0.0	US47109LAD64	5.29	Jul 22, 2030	1.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2269525.97	0.0	US03040WAY12	5.83	Jun 01, 2031	2.3
DOC DR LLC	Financial Institutions	Fixed Income	2270007.08	0.0	US71951QAC69	6.09	Nov 01, 2031	2.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2266347.15	0.0	US277432AX86	6.35	Mar 08, 2033	5.75
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	2266578.45	0.0	US64971M4P40	7.29	Aug 01, 2037	5.51
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2266691.19	0.0	US136375DR05	7.65	Sep 18, 2034	4.38
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2265333.13	0.0	US263901AB68	9.36	Apr 01, 2039	6.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2262320.38	0.0	US72650RBA95	10.91	Jun 01, 2042	5.15
KROGER CO	Industrial	Fixed Income	2262240.34	0.0	US501044CT67	11.22	Aug 01, 2043	5.15
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2270869.91	0.0	US26443CAA18	13.54	Jun 01, 2047	3.92
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2264574.65	0.0	US56585AAJ16	13.74	Sep 15, 2054	5.0
NASDAQ INC	Financial Institutions	Fixed Income	2267209.06	0.0	US63111XAE13	11.95	Dec 21, 2040	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2262640.62	0.0	US29670GAE26	14.46	Apr 15, 2050	3.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2271342.06	0.0	US31335BPY64	6.85	Aug 01, 2047	3.0
MASTERCARD INC	Industrial	Fixed Income	2256198.38	0.0	US57636QAT13	15.52	Mar 15, 2051	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2257661.53	0.0	US02005NBV10	6.7	Jul 26, 2035	6.18
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2259845.09	0.0	US28622HAA95	0.69	Feb 08, 2026	4.9
CIGNA GROUP	Industrial	Fixed Income	2258926.91	0.0	US125523CP36	1.2	Mar 15, 2026	1.25
SEMPRA	Utility	Fixed Income	2257179.7	0.0	US816851BQ16	1.47	Aug 01, 2026	5.4
DUKE ENERGY CORP	Utility	Fixed Income	2259656.55	0.0	US26441CBP95	1.72	Jan 15, 2082	3.25
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2249634.87	0.0	US713466AA86	1.97	Feb 16, 2027	4.65
LEGGETT & PLATT INC	Industrial	Fixed Income	2260108.01	0.0	US524660AZ09	3.74	Mar 15, 2029	4.4
CUBESMART LP	Financial Institutions	Fixed Income	2255318.89	0.0	US22966RAH93	3.74	Dec 15, 2028	2.25
KILROY REALTY LP	Financial Institutions	Fixed Income	2253468.12	0.0	US49427RAK86	4.07	Aug 15, 2029	4.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2251590.57	0.0	US26442CAY03	4.26	Aug 15, 2029	2.45
IDEX CORPORATION	Industrial	Fixed Income	2260190.16	0.0	US45167RAG92	4.81	May 01, 2030	3.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2251706.53	0.0	US026874DR53	4.84	Jun 30, 2030	3.4
KROGER CO	Industrial	Fixed Income	2251604.73	0.0	US501044DQ10	5.58	Jan 15, 2031	1.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2255673.83	0.0	US74456QCK04	6.47	Dec 15, 2032	4.9
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2256910.55	0.0	US49447BAA17	6.8	Mar 01, 2034	6.4
ARCELORMITTAL SA	Industrial	Fixed Income	2258460.81	0.0	US03938LBG86	7.16	Jun 17, 2034	6.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2256339.47	0.0	US222793AA90	7.21	Oct 01, 2034	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2258252.62	0.0	US293791AP47	7.23	Oct 15, 2034	6.65
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2251927.97	0.0	US87938WAV54	9.39	Mar 06, 2038	4.67
INTEL CORPORATION	Industrial	Fixed Income	2257737.21	0.0	US458140AK64	10.7	Oct 01, 2041	4.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2260974.94	0.0	US96950FAP99	11.71	Jan 15, 2045	4.9
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2260859.59	0.0	US579780AP26	13.13	Aug 15, 2047	4.2
ONEOK INC	Industrial	Fixed Income	2251105.65	0.0	US682680AZ68	13.18	Sep 01, 2049	4.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2257106.47	0.0	US26444HAR21	13.61	Nov 15, 2053	6.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2256600.2	0.0	US455780DP83	13.7	Sep 20, 2052	5.45
UNION ELECTRIC CO	Utility	Fixed Income	2256058.15	0.0	US906548CW07	13.73	Mar 15, 2053	5.45
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2256833.64	0.0	US136375DB52	14.34	Aug 05, 2052	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	2255132.41	0.0	US760759AW04	15.1	Mar 01, 2050	3.05
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2258688.61	0.0	US3140X8NS29	3.93	Dec 01, 2035	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2259804.12	0.0	US3140QAXL92	4.86	Apr 01, 2049	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2260566.44	0.0	US31418CXT60	4.42	Jun 01, 2038	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2257479.31	0.0	US36202FUF16	5.2	Jun 20, 2041	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2248709.85	0.0	US949746NL15	8.52	Dec 15, 2036	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2247823.87	0.0	US24422EWP05	1.0	Jan 09, 2026	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2248798.11	0.0	US63743HFH03	1.14	Mar 13, 2026	4.45
STATE STREET CORP	Financial Institutions	Fixed Income	2248171.2	0.0	US857477BY89	2.61	Nov 04, 2028	5.82
PROLOGIS LP	Financial Institutions	Fixed Income	2238630.73	0.0	US74340XBV29	2.76	Dec 15, 2027	3.38
OSHKOSH CORP	Industrial	Fixed Income	2247869.54	0.0	US688239AF99	3.03	May 15, 2028	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2238919.82	0.0	US756109CF99	3.65	Feb 15, 2029	4.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2246482.97	0.0	US14913UAJ97	3.71	Feb 27, 2029	4.85
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2246118.08	0.0	US54627RAM25	3.74	Feb 01, 2033	4.14
GSMS_18-GS10 AS	CMBS	Fixed Income	2238086.14	0.0	US36250SAJ87	3.78	Jul 10, 2051	4.38
LEAR CORPORATION	Industrial	Fixed Income	2240939.39	0.0	US521865BA22	3.89	May 15, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2243660.14	0.0	US60687YBX67	3.99	May 22, 2030	3.26
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2244991.98	0.0	US040555CZ51	4.24	Aug 15, 2029	2.6
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2243431.92	0.0	US78572XAG60	4.26	Oct 15, 2029	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2238062.39	0.0	US86562MBS89	4.29	Sep 17, 2029	3.2
DTE ENERGY COMPANY	Utility	Fixed Income	2248044.74	0.0	US233331BF33	4.66	Mar 01, 2030	2.95
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2244549.15	0.0	US008252AP33	4.9	Jun 15, 2030	3.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2240163.05	0.0	US00914AAK88	5.29	Dec 01, 2030	3.13
TEXTRON INC	Industrial	Fixed Income	2244285.75	0.0	US883203CC32	5.6	Mar 15, 2031	2.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2249012.28	0.0	US045167FB48	5.76	Mar 04, 2031	1.5
IDEX CORPORATION	Industrial	Fixed Income	2244155.88	0.0	US45167RAH75	5.81	Jun 15, 2031	2.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2241288.22	0.0	US494368CE11	6.58	Feb 16, 2033	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2238739.39	0.0	US04316JAF66	6.75	Feb 15, 2034	6.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2239794.73	0.0	US02666TAH05	7.14	Jul 15, 2034	5.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2241440.02	0.0	US74834LBG41	7.7	Dec 15, 2034	5.0
CVS HEALTH CORP	Industrial	Fixed Income	2240895.98	0.0	US126650BR04	9.42	Sep 15, 2039	6.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2243004.21	0.0	US907818EQ79	9.64	Sep 15, 2037	3.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2244140.75	0.0	US883556BG65	11.39	Feb 01, 2044	5.3
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2243606.35	0.0	US276480AD26	12.14	Dec 15, 2044	4.6
AVISTA CORPORATION	Utility	Fixed Income	2239572.86	0.0	US05379BAR87	14.41	Apr 01, 2052	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2245791.27	0.0	US539830CE70	15.93	Feb 15, 2064	5.2
MERCK & CO INC	Industrial	Fixed Income	2248186.59	0.0	US58933YBN40	15.95	May 17, 2063	5.15
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2241536.29	0.0	US13077DKU53	14.06	Nov 01, 2051	2.98
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2242274.57	0.0	US04686JAD37	14.19	May 25, 2051	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2242639.61	0.0	US68233JBR41	14.76	Sep 15, 2049	3.1
Yale New Haven Health	Industrial	Fixed Income	2248121.48	0.0	US98459HAA05	15.61	Jul 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2239916.06	0.0	US3140X6CQ26	6.63	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2242886.12	0.0	US3617BKPT28	5.65	Apr 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2242953.97	0.0	US36179SUV77	6.18	Jan 20, 2047	3.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2244517.33	0.0	US045167FF51	3.33	Jun 09, 2028	1.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2225812.81	0.0	US28370TAD19	9.58	Nov 15, 2040	7.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2236232.86	0.0	US74432QBN43	9.61	Jun 21, 2040	6.63
WESTAR ENERGY INC	Utility	Fixed Income	2234479.42	0.0	US95709TAP57	2.13	Apr 01, 2027	3.1
AVNET INC	Industrial	Fixed Income	2229256.09	0.0	US053807AW30	2.84	Mar 15, 2028	6.25
BAIDU INC	Industrial	Fixed Income	2237287.01	0.0	US056752AL23	2.93	Mar 29, 2028	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2231459.03	0.0	US15189WAL46	2.97	Apr 01, 2028	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	2229895.61	0.0	US124857AX11	3.17	Jun 01, 2028	3.7
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2225821.13	0.0	US636180BP52	3.25	Sep 01, 2028	4.75
HOME DEPOT INC	Industrial	Fixed Income	2228500.54	0.0	US437076CH36	3.55	Sep 15, 2028	1.5
AMGEN INC	Industrial	Fixed Income	2235532.24	0.0	US031162DD92	3.81	Feb 22, 2029	3.0
AUTOZONE INC	Industrial	Fixed Income	2235409.39	0.0	US053332BJ06	3.93	Jul 15, 2029	5.1
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2230777.6	0.0	US3132DUAZ03	3.23	Sep 01, 2054	6.5
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2228224.83	0.0	US860630AG72	4.72	May 15, 2030	4.0
EAGLE MATERIALS INC	Industrial	Fixed Income	2225778.04	0.0	US26969PAB40	5.79	Jul 01, 2031	2.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	2233915.52	0.0	US94106LBS79	6.11	Apr 15, 2032	4.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2233864.62	0.0	US020002BK68	6.52	Mar 30, 2033	5.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2235186.31	0.0	US25470DAD12	9.5	Jun 01, 2040	6.35
VODAFONE GROUP PLC	Industrial	Fixed Income	2232388.49	0.0	US92857WBL37	9.56	May 30, 2038	5.0
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2232753.57	0.0	US29250RAT32	10.08	Sep 15, 2040	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	2232522.08	0.0	US548661DV65	10.25	Apr 15, 2040	5.0
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2233790.57	0.0	US907818FD57	10.63	Aug 15, 2039	3.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2226081.18	0.0	US21871XAK54	11.27	Apr 05, 2042	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2231655.38	0.0	US94973VAY39	11.28	May 15, 2042	4.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2227514.68	0.0	US822582AT91	11.96	Aug 21, 2042	3.63
STARBUCKS CORPORATION	Industrial	Fixed Income	2232053.66	0.0	US855244AH20	12.52	Jun 15, 2045	4.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2237451.76	0.0	US26442CAR51	12.99	Mar 15, 2046	3.88
CARDINAL HEALTH INC	Industrial	Fixed Income	2228976.33	0.0	US14149YBM93	13.0	Jun 15, 2047	4.37
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2237457.5	0.0	US79467BCN38	13.0	Jan 01, 2048	4.79
WW GRAINGER INC	Industrial	Fixed Income	2234347.49	0.0	US384802AC87	13.34	May 15, 2046	3.75
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2227984.45	0.0	US81257VAB71	15.68	Oct 01, 2050	2.72
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2231175.06	0.0	US907818FS27	17.58	Apr 06, 2071	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	2231413.08	0.0	US36179WFF05	6.86	May 20, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2237337.94	0.0	US3140GQ3F18	5.99	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2229541.24	0.0	US36179TCZ66	5.2	Jul 20, 2047	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2228069.5	0.0	US14913UAR14	2.61	Oct 15, 2027	4.4
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2230900.99	0.0	US674599DJ13	9.58	Mar 15, 2040	6.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2223159.71	0.0	US29364WAZ14	2.5	Sep 01, 2027	3.12
AUTONATION INC	Industrial	Fixed Income	2222341.59	0.0	US05329WAP77	2.67	Nov 15, 2027	3.8
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2216719.14	0.0	US595017BK96	2.96	Mar 15, 2028	4.9
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2224895.74	0.0	US134429BN85	3.71	Mar 21, 2029	5.2
UNUM GROUP	Financial Institutions	Fixed Income	2221202.44	0.0	US91529YAN67	4.0	Jun 15, 2029	4.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2218469.1	0.0	US237194AQ87	4.22	Oct 15, 2029	4.55
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2218423.08	0.0	US169905AF36	4.41	Dec 01, 2029	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2221423.38	0.0	US678858BV24	4.67	Apr 01, 2030	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2223987.57	0.0	US00846UAM36	5.03	Jun 04, 2030	2.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2221345.35	0.0	US24422EVS52	5.94	Jun 17, 2031	2.0
ONEOK INC	Industrial	Fixed Income	2221109.48	0.0	US682680BG78	6.16	Nov 15, 2032	6.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2222026.14	0.0	US835495AP77	6.19	Feb 01, 2032	2.85
BRUNSWICK CORP	Industrial	Fixed Income	2218985.42	0.0	US117043AU39	6.31	Sep 15, 2032	4.4
OVINTIV INC	Industrial	Fixed Income	2225647.7	0.0	US69047QAC69	6.39	Jul 15, 2033	6.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2221845.53	0.0	US12621EAM57	7.04	Jun 15, 2034	6.45
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2214596.19	0.0	US11271LAM46	7.37	Jan 15, 2035	5.67
JUNIPER NETWORKS INC	Industrial	Fixed Income	2220794.35	0.0	US48203RAD61	10.12	Mar 15, 2041	5.95
AMGEN INC	Industrial	Fixed Income	2220600.23	0.0	US031162BH25	10.84	Jun 15, 2042	5.65
FMC CORPORATION	Industrial	Fixed Income	2224699.12	0.0	US302491AV74	13.03	Oct 01, 2049	4.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2221895.55	0.0	US89417EAL39	13.26	May 15, 2046	3.75
NXP BV	Industrial	Fixed Income	2219932.28	0.0	US62954HAL24	11.95	Feb 15, 2042	3.13
PEPSICO INC	Industrial	Fixed Income	2224435.87	0.0	US713448FF06	12.47	Oct 21, 2041	2.63
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2225052.03	0.0	US049560AS49	14.43	Sep 15, 2049	3.38
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	2213890.79	0.0	US16876HAB50	15.94	Aug 15, 2050	2.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2217605.74	0.0	US3140X5CH44	5.01	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2215834.46	0.0	US36179TNQ49	6.59	Dec 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2225576.38	0.0	US36179SQX89	5.65	Nov 20, 2046	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2218677.74	0.0	US345397G313	5.51	Nov 05, 2031	6.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2209304.89	0.0	US00774MBG96	2.07	Apr 15, 2027	6.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2209563.98	0.0	US50212YAJ38	2.19	May 20, 2027	5.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2202318.72	0.0	US637432PB56	3.04	Sep 15, 2053	7.13
EQUINIX INC	Industrial	Fixed Income	2210096.06	0.0	US29444UBR68	3.22	May 15, 2028	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2210205.89	0.0	US3142GQK434	3.46	Nov 01, 2053	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2213572.16	0.0	US3140XQUE55	4.05	Sep 01, 2037	3.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2207229.36	0.0	US595017BL79	4.5	Feb 15, 2030	5.05
DTE ELECTRIC COMPANY	Utility	Fixed Income	2204862.9	0.0	US23338VAM81	5.53	Mar 01, 2031	2.63
UDR INC MTN	Financial Institutions	Fixed Income	2204539.28	0.0	US90265EAR18	5.81	Aug 15, 2031	3.0
AEP TEXAS INC	Utility	Fixed Income	2210316.58	0.0	US00108WAP59	6.09	May 15, 2032	4.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2212767.21	0.0	US828807DT11	6.24	Feb 01, 2032	2.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2208792.05	0.0	US927804GM00	6.7	Aug 15, 2033	5.3
PROLOGIS LP	Financial Institutions	Fixed Income	2205947.7	0.0	US74340XCE94	6.83	Jun 15, 2033	4.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	2203335.76	0.0	US04273WAE12	7.0	Apr 10, 2034	5.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2211585.43	0.0	US136375BN19	8.26	Jun 01, 2036	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2203153.94	0.0	US842400FL27	9.42	Mar 15, 2039	6.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2204237.64	0.0	US911312BV78	10.16	Apr 01, 2040	5.2
NISOURCE INC	Utility	Fixed Income	2207996.67	0.0	US65473QBB86	11.05	Feb 15, 2043	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2205145.68	0.0	US958254AL80	11.98	Aug 15, 2048	5.5
AON PLC	Financial Institutions	Fixed Income	2205635.92	0.0	US00185AAH77	12.17	May 15, 2045	4.75
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2212512.13	0.0	US26442RAD35	12.51	Dec 01, 2044	4.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2209774.43	0.0	US68233JBB98	12.81	Apr 01, 2045	3.75
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2203684.47	0.0	US8426EPAC26	13.04	May 30, 2047	4.4
ZOETIS INC	Industrial	Fixed Income	2210414.37	0.0	US98978VAM54	13.34	Sep 12, 2047	3.95
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2209406.78	0.0	US303901BQ49	13.38	Mar 15, 2055	6.1
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2207697.91	0.0	US743315AT02	13.41	Mar 15, 2048	4.2
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2202309.18	0.0	US25731VAB09	13.59	Oct 15, 2053	6.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2213155.0	0.0	US845437BT80	15.03	Nov 01, 2051	3.25
COMERICA BANK	Financial Institutions	Fixed Income	2203653.85	0.0	US200339EX39	6.12	Aug 25, 2033	5.33
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2211729.99	0.0	US976826BP11	6.11	Sep 16, 2031	1.95
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2200430.78	0.0	US25746UCK34	1.57	Aug 15, 2026	2.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2194245.48	0.0	US961214FC22	2.49	Aug 26, 2027	4.04
AGREE LP	Financial Institutions	Fixed Income	2201452.97	0.0	US008513AB91	3.3	Jun 15, 2028	2.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2191009.9	0.0	US89352HBA68	4.63	Apr 15, 2030	4.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2193744.73	0.0	US842400GU17	5.0	Jun 01, 2030	2.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2197824.58	0.0	US20268JAR41	5.62	Dec 01, 2031	5.21
ENTERGY TEXAS INC	Utility	Fixed Income	2194235.12	0.0	US29365TAK07	5.73	Mar 15, 2031	1.75
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2198570.36	0.0	US680223AM61	7.0	Mar 28, 2034	5.75
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2198833.47	0.0	US0778FPAM16	7.02	Feb 15, 2034	5.2
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2198825.96	0.0	US45138LBK89	7.33	Aug 15, 2034	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2201006.78	0.0	US828807DY06	7.55	Sep 26, 2034	4.75
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2191927.92	0.0	US539830BC24	8.12	Mar 01, 2035	3.6
EXELON GENERATION CO LLC	Utility	Fixed Income	2193568.92	0.0	US30161MAG87	9.57	Oct 01, 2039	6.25
DOMINION RESOURCES INC	Utility	Fixed Income	2196020.6	0.0	US25746UBM09	10.63	Aug 01, 2041	4.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2190188.66	0.0	US049560AK13	10.64	Jun 15, 2041	5.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2198472.68	0.0	US478375AL26	11.78	Jul 02, 2044	4.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2198873.73	0.0	US911312AR75	12.05	Oct 01, 2042	3.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2190439.06	0.0	US237194AM73	12.73	Feb 15, 2048	4.55
DUKE ENERGY CORP	Utility	Fixed Income	2198304.52	0.0	US26441CBF14	13.64	Jun 15, 2049	4.2
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2192424.25	0.0	US167593H708	14.66	Jan 01, 2054	4.57
UNITED AIRLINES INC	Industrial	Fixed Income	2199405.57	0.0	US90932EAA10	3.08	Apr 07, 2030	2.88
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2190512.4	0.0	US11271RAB50	14.5	Apr 15, 2050	3.45
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2198375.41	0.0	US88339WAA45	14.78	Oct 15, 2051	3.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2198158.08	0.0	US209111FW83	16.45	Nov 15, 2059	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2192856.65	0.0	US31335CAQ78	6.07	Oct 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2192356.99	0.0	US31329QCR02	5.75	Mar 01, 2049	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	2187965.79	0.0	US361448BJ12	6.36	Jun 01, 2032	3.5
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	2184787.13	0.0	US25466AAE10	1.17	Mar 13, 2026	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2181338.77	0.0	US15189XAQ16	1.62	Sep 01, 2026	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2182673.03	0.0	US882508BK94	1.69	Sep 15, 2026	1.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2178012.39	0.0	US02665WFP14	1.69	Oct 05, 2026	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2188570.5	0.0	US345397A456	1.89	Jan 09, 2027	4.27
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2186073.6	0.0	US74456QBU94	3.06	May 01, 2028	3.7
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2188894.51	0.0	US808513CD58	3.05	May 19, 2029	5.64
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2183289.4	0.0	US718286CY18	3.2	Jul 17, 2028	4.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2188073.16	0.0	US133131AW29	3.42	Oct 15, 2028	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2183213.82	0.0	US95040QAN43	3.79	Jan 15, 2029	2.05
MAREX GROUP PLC	Financial Institutions	Fixed Income	2187404.47	0.0	US566539AA08	4.12	Nov 04, 2029	6.4
ASSURANT INC	Financial Institutions	Fixed Income	2179675.97	0.0	US04621XAM02	4.54	Feb 22, 2030	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2189615.89	0.0	US02665WDT53	5.56	Jan 13, 2031	1.8
FLOWSERVE CORPORATION	Industrial	Fixed Income	2179646.89	0.0	US34355JAB44	6.15	Jan 15, 2032	2.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2185372.75	0.0	US95040QAP90	6.16	Jan 15, 2032	2.75
NATIONAL GRID PLC	Utility	Fixed Income	2181417.31	0.0	US636274AE20	6.6	Jun 12, 2033	5.81
IPALCO ENTERPRISES INC	Utility	Fixed Income	2183180.79	0.0	US462613AR18	7.01	Apr 01, 2034	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2181982.09	0.0	US744573AZ90	7.09	Apr 01, 2034	5.45
ACCENTURE CAPITAL INC	Industrial	Fixed Income	2179405.89	0.0	US00440KAD54	7.66	Oct 04, 2034	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2183518.65	0.0	US854502AA92	10.29	Sep 01, 2040	5.2
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2187476.63	0.0	US775109AX99	11.44	Mar 15, 2043	4.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2179621.31	0.0	US927804FL36	11.67	Jan 15, 2043	4.0
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2184797.05	0.0	US920253AF89	11.81	Oct 01, 2044	5.0
SYSCO CORPORATION	Industrial	Fixed Income	2184850.22	0.0	US871829AY37	12.13	Oct 01, 2045	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2180863.66	0.0	US460690BQ26	12.68	Oct 01, 2048	5.4
MICROSOFT CORPORATION	Industrial	Fixed Income	2177966.85	0.0	US594918BD56	12.96	Feb 12, 2045	3.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2187804.79	0.0	US927804GQ14	13.85	Jan 15, 2054	5.35
FLOWERS FOODS INC	Industrial	Fixed Income	2187279.87	0.0	US343498AB75	1.67	Oct 01, 2026	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2180654.53	0.0	US31335ANR58	5.52	Jan 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2179113.22	0.0	US3138WEMY27	2.02	Apr 01, 2030	3.0
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2184394.69	0.0	US36962G3P70	8.9	Jan 14, 2038	5.88
ALTRIA GROUP INC	Industrial	Fixed Income	2168826.24	0.0	US02209SBR31	6.59	Nov 01, 2033	6.88
ABBOTT LABORATORIES	Industrial	Fixed Income	2167432.3	0.0	US002824AV29	9.59	Apr 01, 2039	6.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2176309.48	0.0	US69121KAE47	1.48	Jul 15, 2026	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2176580.75	0.0	US24422EXM64	2.05	Mar 05, 2027	4.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2171471.12	0.0	US534187BH11	2.92	Mar 01, 2028	3.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2167192.13	0.0	US620076BY45	3.8	Apr 15, 2029	5.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2167396.56	0.0	US87165BAV53	3.86	Aug 02, 2030	5.93
HERSHEY COMPANY THE	Industrial	Fixed Income	2176815.31	0.0	US427866BD93	4.5	Nov 15, 2029	2.45
OWENS CORNING	Industrial	Fixed Income	2173565.49	0.0	US690742AK72	4.79	Jun 01, 2030	3.88
INGREDION INC	Industrial	Fixed Income	2171577.07	0.0	US457187AC60	4.92	Jun 01, 2030	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2166276.5	0.0	US86562MCE84	5.58	Jan 12, 2031	1.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2176932.58	0.0	US892331AN94	5.63	Mar 25, 2031	2.36
RAYONIER LP	Industrial	Fixed Income	2167535.57	0.0	US75508XAA46	5.71	May 17, 2031	2.75
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2175197.52	0.0	US78646UAA79	5.78	Jun 15, 2031	2.8
SYSCO CORPORATION	Industrial	Fixed Income	2171523.44	0.0	US871829BQ93	6.24	Dec 14, 2031	2.45
MCKESSON CORP	Industrial	Fixed Income	2170237.79	0.0	US581557BU82	6.67	Jul 15, 2033	5.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2168818.5	0.0	US904764BV84	7.49	Aug 12, 2034	4.63
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2170144.49	0.0	US694308HL49	12.2	Mar 15, 2045	4.3
MARKEL CORPORATION	Financial Institutions	Fixed Income	2175827.01	0.0	US570535AQ71	12.19	Apr 05, 2046	5.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2176170.38	0.0	US416515BD59	13.21	Mar 15, 2048	4.4
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2171626.01	0.0	US743756AC23	13.44	Oct 01, 2047	3.74
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2175369.05	0.0	US29364WBC10	13.83	Apr 01, 2050	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2174982.46	0.0	US824348BK17	13.91	Aug 15, 2049	3.8
JOHNSON & JOHNSON	Industrial	Fixed Income	2167058.73	0.0	US478160CM48	13.97	Jan 15, 2048	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2169298.73	0.0	US575718AB76	19.51	Jul 01, 2114	4.68
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2175157.56	0.0	US023765AA88	2.9	Jun 15, 2028	3.2
SNAP-ON INCORPORATED	Industrial	Fixed Income	2177276.33	0.0	US833034AM32	15.12	May 01, 2050	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2166350.4	0.0	US907818FN30	17.62	Sep 16, 2062	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2176862.14	0.0	US3138ETGM24	5.75	Jan 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2175963.79	0.0	US3138WHBV38	5.54	May 01, 2046	4.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2171811.07	0.0	US512807AX67	17.37	Jun 15, 2060	3.13
APPALACHIAN POWER CO	Utility	Fixed Income	2161843.84	0.0	US037735CM71	8.73	Apr 01, 2038	7.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2160864.74	0.0	US136385AP65	8.99	Feb 01, 2039	6.75
AEP TEXAS INC	Utility	Fixed Income	2156545.05	0.0	US00108WAH34	3.13	Jun 01, 2028	3.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2162154.59	0.0	US26442CBA18	4.65	Feb 01, 2030	2.45
KEMPER CORP	Financial Institutions	Fixed Income	2157922.44	0.0	US488401AC40	5.23	Sep 30, 2030	2.4
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2161112.99	0.0	US86038AAA07	5.93	Nov 15, 2031	3.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2161028.12	0.0	US500630EB00	6.91	Oct 23, 2033	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2158400.29	0.0	US91324PBQ46	10.08	Feb 15, 2041	5.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	2155549.28	0.0	US742718FJ38	11.09	Mar 25, 2040	3.55
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2154732.1	0.0	US276480AF73	11.61	Nov 01, 2043	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2156046.89	0.0	US655844BM95	11.75	Oct 01, 2042	3.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2162140.63	0.0	US666807BJ01	12.78	Apr 15, 2045	3.85
APTIV PLC	Industrial	Fixed Income	2158421.22	0.0	US03837AAC45	13.13	Sep 13, 2054	5.75
ALABAMA POWER COMPANY	Utility	Fixed Income	2159475.87	0.0	US010392FS24	13.26	Jul 15, 2048	4.3
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2157132.12	0.0	US842434CS98	13.34	Jan 15, 2049	4.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2163725.86	0.0	US29366MAA62	13.58	Apr 01, 2049	4.2
CSX CORP	Industrial	Fixed Income	2159884.15	0.0	US126408HC00	14.23	May 01, 2050	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2162611.63	0.0	US455780DW35	14.31	Sep 10, 2054	5.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	2166235.04	0.0	US49271VAM28	14.8	Mar 15, 2051	3.35
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2148860.86	0.0	US06738ECJ29	1.59	Sep 13, 2027	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	2145990.95	0.0	US74340XBK63	1.66	Oct 01, 2026	3.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2147125.47	0.0	US961214FV03	1.74	Oct 20, 2026	4.6
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2151376.95	0.0	US30225VAJ61	2.91	Apr 01, 2028	5.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2143254.92	0.0	US958667AF48	3.46	Jan 15, 2029	6.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	2153697.74	0.0	US49271VAT70	3.7	Mar 15, 2029	5.05
ATLASSIAN CORP	Industrial	Fixed Income	2149837.49	0.0	US049468AA91	3.85	May 15, 2029	5.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2149504.98	0.0	US30225VAK35	4.57	Jul 01, 2030	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2153321.75	0.0	US502431AT68	5.37	Jun 01, 2031	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	2152897.03	0.0	US74340XCA72	5.62	Feb 01, 2031	1.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2143775.57	0.0	US11120VAL71	5.91	Aug 16, 2031	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2146742.21	0.0	US26442UAN46	6.23	Apr 01, 2032	3.4
NUTRIEN LTD	Industrial	Fixed Income	2149538.49	0.0	US67077MBD92	7.12	Jun 21, 2034	5.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2151991.37	0.0	US096630AK44	7.16	Aug 01, 2034	5.63
RIO TINTO ALCAN INC	Industrial	Fixed Income	2149272.62	0.0	US013716AW59	7.83	Jun 01, 2035	5.75
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2150015.41	0.0	US460146CM37	7.99	Sep 15, 2035	5.0
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2153060.39	0.0	US677052AA00	10.33	Nov 01, 2040	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2149070.29	0.0	US13648TAE73	12.03	Aug 15, 2045	4.95
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2152061.17	0.0	US976843BJ00	12.06	Nov 01, 2044	4.75
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2152022.39	0.0	US677050AS51	12.72	Apr 01, 2047	4.5
SYSCO CORPORATION	Industrial	Fixed Income	2148095.05	0.0	US871829BH94	13.0	Mar 15, 2048	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2152044.01	0.0	US341081FU66	13.79	Mar 01, 2049	3.99
CENTERPOINT ENERGY INC	Utility	Fixed Income	2144921.94	0.0	US15189TAY38	13.94	Sep 01, 2049	3.7
ASTRAZENECA PLC	Industrial	Fixed Income	2151814.9	0.0	US046353AZ13	15.68	May 28, 2051	3.0
INTEL CORPORATION	Industrial	Fixed Income	2143113.95	0.0	US458140BX76	15.86	Aug 12, 2061	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2147642.27	0.0	US3138WJA328	5.96	Oct 01, 2046	3.5
MCKESSON CORP	Industrial	Fixed Income	2133146.59	0.0	US581557BT10	3.16	Jul 15, 2028	4.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2144091.99	0.0	US674599DE26	5.22	Sep 15, 2031	7.88
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2135357.87	0.0	US494550AV85	8.25	Feb 01, 2037	6.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2138270.93	0.0	US534187BA67	9.66	Jun 15, 2040	7.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	2141178.59	0.0	US05684BAB36	1.17	Mar 10, 2026	2.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2132350.11	0.0	US844741BC18	1.81	Nov 15, 2026	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2139304.1	0.0	US302154DJ59	1.96	Dec 29, 2026	1.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2131167.55	0.0	US842400GJ61	2.91	Mar 01, 2028	3.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2136025.79	0.0	US12592BAR50	3.51	Jan 12, 2029	5.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	2137005.78	0.0	US26442EAF79	3.67	Feb 01, 2029	3.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2134931.59	0.0	US828807DK02	4.99	Jul 15, 2030	2.65
HERSHEY COMPANY THE	Industrial	Fixed Income	2134615.76	0.0	US427866BE76	5.08	Jun 01, 2030	1.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	2138291.53	0.0	US94106LBY48	5.36	Jul 03, 2031	4.95
MDC HOLDINGS INC	Industrial	Fixed Income	2130674.12	0.0	US552676AU23	5.41	Jan 15, 2031	2.5
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2134308.4	0.0	US866677AH07	6.09	Apr 15, 2032	4.2
TAPESTRY INC	Industrial	Fixed Income	2134764.84	0.0	US876030AA54	6.25	Mar 15, 2032	3.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2137846.58	0.0	US06406RBB24	6.25	Jan 26, 2032	2.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2137920.97	0.0	US020002AQ48	6.73	Jun 01, 2033	5.35
NNN REIT INC	Financial Institutions	Fixed Income	2139266.0	0.0	US637417AS53	6.8	Oct 15, 2033	5.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2136868.18	0.0	US29736RAV24	7.08	Feb 14, 2034	5.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2138516.95	0.0	US898813AW06	7.37	Sep 15, 2034	5.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2131928.53	0.0	US494550BF27	9.72	Sep 15, 2040	6.55
WESTAR ENERGY INC	Utility	Fixed Income	2132828.3	0.0	US95709TAH32	11.33	Mar 01, 2042	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2141294.94	0.0	US209111FC20	11.86	Mar 01, 2043	3.95
CATERPILLAR INC	Industrial	Fixed Income	2142043.54	0.0	US149123CD18	12.3	May 15, 2044	4.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2137594.26	0.0	US341081FL67	12.45	Oct 01, 2044	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2132684.77	0.0	US210518DD51	13.64	Apr 15, 2049	4.35
MOODYS CORPORATION	Industrial	Fixed Income	2130745.47	0.0	US615369AV78	12.14	Aug 19, 2041	2.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2138956.43	0.0	US174610AW56	6.77	Sep 30, 2032	2.64
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2119958.78	0.0	US26439XAC74	4.5	Aug 16, 2030	8.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2118291.99	0.0	US78016EYV37	1.99	Jan 21, 2027	2.05
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2128872.23	0.0	US05464HAC43	2.71	Dec 06, 2027	4.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2126234.62	0.0	US02343UAH86	3.04	May 15, 2028	4.5
TEXTRON INC	Industrial	Fixed Income	2122442.02	0.0	US883203CA75	4.18	Sep 17, 2029	3.9
BLACK HILLS CORPORATION	Utility	Fixed Income	2125025.49	0.0	US092113AR00	4.36	Oct 15, 2029	3.05
JD.COM INC	Industrial	Fixed Income	2119252.91	0.0	US47215PAE60	4.48	Jan 14, 2030	3.38
HP INC	Industrial	Fixed Income	2120505.94	0.0	US40434LAL99	6.1	Apr 15, 2032	4.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2125861.33	0.0	US15189WAP59	6.13	Jul 01, 2032	4.4
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2120168.55	0.0	US854502AQ45	6.43	May 15, 2032	3.0
ADOBE INC	Industrial	Fixed Income	2123954.31	0.0	US00724PAG46	7.24	Apr 04, 2034	4.95
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	2125683.16	0.0	US759351AS87	7.26	Sep 15, 2034	5.75
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2127984.63	0.0	US134429BQ17	7.84	Mar 23, 2035	4.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2118477.67	0.0	US341081FD42	10.37	Feb 01, 2041	5.25
FEDEX CORP	Industrial	Fixed Income	2123399.38	0.0	US31428XAU00	11.84	Apr 15, 2043	4.1
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2128202.98	0.0	US581760AV77	13.43	May 15, 2048	4.39
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2125327.03	0.0	US26443TAD81	13.78	Apr 01, 2053	5.4
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2128267.52	0.0	US240019BV03	13.8	Jun 15, 2049	3.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2125766.71	0.0	US26442UAR59	13.81	Mar 15, 2053	5.35
VODAFONE GROUP PLC	Industrial	Fixed Income	2119465.13	0.0	US92857WBZ23	14.71	Feb 10, 2063	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2118475.21	0.0	US907818FL73	17.24	Feb 05, 2070	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2120322.47	0.0	US3140Q7NJ25	5.86	Sep 01, 2047	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2113443.29	0.0	US743315AL75	6.29	Dec 01, 2032	6.25
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2111717.39	0.0	US796253T935	8.22	Feb 01, 2039	5.99
TARGET CORPORATION	Industrial	Fixed Income	2115570.34	0.0	US87612EAR71	8.77	Oct 15, 2037	6.5
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	2115183.99	0.0	US144141CY20	8.97	Apr 01, 2038	6.3
AT&T INC	Industrial	Fixed Income	2109799.79	0.0	US00206RDG48	9.99	Mar 01, 2041	6.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2110291.26	0.0	US63743HFM97	1.94	Feb 05, 2027	4.8
CENOVUS ENERGY INC	Industrial	Fixed Income	2106505.27	0.0	US15135UAM18	2.1	Apr 15, 2027	4.25
JDOT_24-C A3	ABS	Fixed Income	2110827.86	0.0	US477911AD37	2.24	Jun 15, 2029	4.06
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2113701.16	0.0	US605417CB81	2.96	Mar 30, 2028	3.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2117869.43	0.0	US313747BC00	3.0	May 01, 2028	5.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2108276.23	0.0	US04522KAL08	3.65	Jan 18, 2029	4.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2110110.37	0.0	US539830CC15	3.67	Feb 15, 2029	4.5
BMARK_24-V8 B	CMBS	Fixed Income	2111228.98	0.0	US08190AAE01	3.85	Jul 15, 2057	6.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2118013.84	0.0	US446150BE30	4.24	Jan 15, 2031	5.27
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2109542.75	0.0	US534187BK40	5.27	Jan 15, 2031	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2106375.29	0.0	US3140QSPK10	5.63	Jul 01, 2053	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	2112379.16	0.0	US742718FQ70	5.81	Apr 23, 2031	1.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2112102.82	0.0	US36179YHL11	6.65	Oct 20, 2053	2.5
PUGET ENERGY INC	Utility	Fixed Income	2117194.52	0.0	US745310AN24	6.0	Mar 15, 2032	4.22
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	2114789.3	0.0	US64971M5L27	6.85	Nov 01, 2038	5.57
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2115406.77	0.0	US20268JAS24	7.52	Dec 01, 2034	5.32
PROLOGIS LP	Financial Institutions	Fixed Income	2107292.92	0.0	US74340XCN93	7.63	Jan 31, 2035	5.0
NUTRIEN LTD	Industrial	Fixed Income	2115671.5	0.0	US67077MAN83	7.95	Mar 15, 2035	4.13
AETNA INC	Financial Institutions	Fixed Income	2109601.21	0.0	US00817YAJ73	11.19	May 15, 2042	4.5
FEDEX CORP	Industrial	Fixed Income	2114822.75	0.0	US31428XCE40	11.68	May 15, 2041	3.25
LOWES COMPANIES INC	Industrial	Fixed Income	2109912.43	0.0	US548661DJ38	12.42	Sep 15, 2045	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	2106778.62	0.0	US548661DW49	13.21	Apr 15, 2050	5.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2107004.49	0.0	US02376AAA79	3.5	Apr 15, 2031	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2107012.91	0.0	US3138WECQ03	5.51	Mar 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2117954.11	0.0	US3128MMUM33	4.16	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2109584.27	0.0	US36179UPB25	5.2	Mar 20, 2049	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2105899.7	0.0	US361448BF99	4.75	Jun 30, 2030	4.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2096646.52	0.0	US927804FE92	8.89	Nov 30, 2037	6.35
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2102311.38	0.0	US49803XAA19	1.63	Oct 01, 2026	4.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2101883.8	0.0	US68902VAJ61	2.18	Apr 05, 2027	2.29
ERP OPERATING LP	Financial Institutions	Fixed Income	2102763.04	0.0	US26884ABG76	2.42	Aug 01, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2097025.1	0.0	US345397YT41	2.65	Nov 02, 2027	3.81
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2099046.92	0.0	US24422EVP14	3.06	Mar 06, 2028	1.5
PROLOGIS LP	Financial Institutions	Fixed Income	2098422.27	0.0	US74340XBH35	3.35	Sep 15, 2028	3.88
EQUINOR ASA	Agency	Fixed Income	2097334.4	0.0	US29446MAB81	3.36	Sep 10, 2028	3.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2100175.68	0.0	US929160BB44	4.32	Dec 01, 2029	4.95
KILROY REALTY LP	Financial Institutions	Fixed Income	2094746.83	0.0	US49427RAP73	4.61	Feb 15, 2030	3.05
WEC ENERGY GROUP INC	Utility	Fixed Income	2103613.89	0.0	US92939UAE64	5.37	Oct 15, 2030	1.8
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2105644.57	0.0	US744320BJ04	5.68	Mar 01, 2052	5.13
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2099718.0	0.0	US31847RAH57	5.92	Aug 15, 2031	2.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2099307.68	0.0	US927804GE83	6.2	Nov 15, 2031	2.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2095763.29	0.0	US23338VAQ95	6.23	Mar 01, 2032	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2101391.78	0.0	US209111GE76	6.45	Mar 01, 2033	5.2
NATIONAL GRID PLC	Utility	Fixed Income	2100595.33	0.0	US636274AF94	6.88	Jan 11, 2034	5.42
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2099917.25	0.0	US040555DH45	7.19	Aug 15, 2034	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	2098121.95	0.0	US742718GL74	7.78	Oct 24, 2034	4.55
BAXALTA INC	Industrial	Fixed Income	2098656.76	0.0	US07177MAN39	11.66	Jun 23, 2045	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2106024.2	0.0	US75513ECJ82	11.8	Dec 15, 2043	4.8
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2099350.87	0.0	US017175AD24	11.91	Sep 15, 2044	4.9
ALBEMARLE CORP	Industrial	Fixed Income	2100875.33	0.0	US012653AF81	12.72	Jun 01, 2052	5.65
ONEOK INC	Industrial	Fixed Income	2100738.02	0.0	US682680BY84	12.91	Oct 03, 2047	4.2
DUKE ENERGY CORP	Utility	Fixed Income	2100014.57	0.0	US26441CAY12	13.11	Aug 15, 2047	3.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2097149.07	0.0	US036752AU73	14.01	May 15, 2052	4.55
CSX CORP	Industrial	Fixed Income	2105056.93	0.0	US126408HR78	14.52	Sep 15, 2049	3.35
VODAFONE GROUP PLC	Industrial	Fixed Income	2097710.78	0.0	US92857WBT62	14.98	Jun 19, 2059	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2102509.9	0.0	US13648TAF49	13.11	May 01, 2048	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2087331.29	0.0	US202795HK91	8.11	Mar 15, 2036	5.9
WP CAREY INC	Financial Institutions	Fixed Income	2093097.77	0.0	US92936UAE91	1.62	Oct 01, 2026	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2084245.55	0.0	US251526CV96	1.94	Feb 08, 2028	5.71
RYDER SYSTEM INC	Industrial	Fixed Income	2090494.15	0.0	US78355HKU22	2.31	Jun 15, 2027	4.3
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2086829.76	0.0	US642869AM37	2.93	Feb 24, 2028	3.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2093423.59	0.0	US80282KBG04	3.05	Jun 12, 2029	6.57
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2091120.33	0.0	US89236TLB97	3.32	Sep 11, 2028	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2089181.01	0.0	US29717PAT49	3.72	Mar 01, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2092333.69	0.0	US744573AQ91	5.24	Aug 15, 2030	1.6
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2089593.07	0.0	US63633DAF15	5.38	Feb 01, 2031	3.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2094242.82	0.0	US34964CAF32	6.08	Mar 25, 2032	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2086585.76	0.0	US678858BX89	6.22	Jan 15, 2033	5.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	2090943.69	0.0	US115236AG61	7.22	Jun 11, 2034	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2089616.11	0.0	US539830BK40	8.61	May 15, 2036	4.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2087821.11	0.0	US38122NB686	10.78	Jun 01, 2042	3.29
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2083425.65	0.0	US207597EG65	12.13	Apr 15, 2044	4.3
CENCORA INC	Industrial	Fixed Income	2089267.83	0.0	US03073EAN58	12.3	Mar 01, 2045	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2083718.65	0.0	US74456QBQ82	13.04	Mar 01, 2046	3.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2087444.33	0.0	US68233JBP84	14.17	Jun 01, 2049	3.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	2086527.96	0.0	US78081BAP85	14.53	Sep 02, 2051	3.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	2085199.34	0.0	US745332CJ30	14.54	Sep 15, 2049	3.25
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2089969.48	0.0	US491674BM82	14.85	Jun 01, 2050	3.3
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2084420.26	0.0	US1301ETAA03	16.27	Apr 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2091053.83	0.0	US3138XQDL28	5.42	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2082675.98	0.0	US36179RS832	6.59	Nov 20, 2045	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2073829.87	0.0	US04686JAB70	4.35	Apr 03, 2030	6.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2070894.49	0.0	US025537AW19	6.15	Nov 01, 2032	5.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2075247.25	0.0	US26442CAE49	9.11	Apr 15, 2038	6.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2079034.58	0.0	US14913R2K23	1.17	Mar 02, 2026	0.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2071012.99	0.0	US12592BAM63	1.51	Jul 15, 2026	1.45
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2077833.91	0.0	US694308HS91	2.09	Mar 15, 2027	3.3
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2073548.73	0.0	US29717PAR82	2.19	May 01, 2027	3.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2080356.85	0.0	US02665WFK27	2.33	Jul 09, 2027	4.9
QUANTA SERVICES INC.	Industrial	Fixed Income	2078504.04	0.0	US74762EAK82	2.39	Aug 09, 2027	4.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2072398.2	0.0	US427866BH08	3.07	May 04, 2028	4.25
BMARK_24-V8 C	CMBS	Fixed Income	2074111.72	0.0	US08190AAF75	3.85	Jul 15, 2057	6.55
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2077961.42	0.0	US09261HBT32	4.24	Nov 22, 2029	5.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	2080625.15	0.0	US26442EAH36	5.02	Jun 01, 2030	2.13
PACIFICORP	Utility	Fixed Income	2078317.6	0.0	US695114CW67	5.15	Sep 15, 2030	2.7
WESTERN UNION CO/THE	Industrial	Fixed Income	2072815.98	0.0	US959802BA61	5.54	Mar 15, 2031	2.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2080507.72	0.0	US665772CT43	5.66	Apr 01, 2031	2.25
DUKE ENERGY OHIO INC	Utility	Fixed Income	2071853.7	0.0	US26442EAJ91	6.52	Apr 01, 2033	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2078673.88	0.0	US595620AX34	6.93	Jan 15, 2034	5.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2075831.62	0.0	US882508CH56	7.11	Feb 08, 2034	4.85
KIMBERLY-CLARK CORP	Industrial	Fixed Income	2074043.82	0.0	US494368BG77	10.53	Mar 01, 2041	5.3
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2070801.72	0.0	US845743BN28	10.88	Aug 15, 2041	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2073609.61	0.0	US907818FY94	11.88	Feb 14, 2042	3.38
MERCK & CO INC	Industrial	Fixed Income	2076739.24	0.0	US589331AS67	11.99	Sep 15, 2042	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2073048.96	0.0	US655844BR82	12.27	Jan 15, 2046	4.65
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2080806.39	0.0	US694308HN05	12.54	Mar 15, 2046	4.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	2078140.37	0.0	US46513YJJ82	13.04	Jan 17, 2048	4.13
TRINITY HEALTH CORP	Industrial	Fixed Income	2073097.69	0.0	US896517AA70	13.16	Dec 01, 2048	3.43
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2079360.85	0.0	US826418BQ78	13.6	Mar 15, 2054	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2079642.07	0.0	US341081FR38	13.63	Jun 01, 2048	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2074128.75	0.0	US58013MFT62	13.76	Sep 09, 2052	5.15
VERISK ANALYTICS INC	Industrial	Fixed Income	2072045.54	0.0	US92345YAG17	14.35	May 15, 2050	3.63
MICROSOFT CORPORATION	Industrial	Fixed Income	2079275.31	0.0	US594918BE30	15.57	Feb 12, 2055	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2077850.92	0.0	US202795JT82	15.12	Mar 15, 2051	3.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2078911.41	0.0	US010392FV52	15.15	Jul 15, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2072057.17	0.0	US3140Q8WW18	5.27	Apr 01, 2048	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2076707.9	0.0	US36241LH588	3.68	Jan 15, 2040	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2072862.31	0.0	US04316JAN90	7.77	Feb 15, 2035	5.15
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2063347.71	0.0	US67401PAD06	3.49	Feb 15, 2029	7.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2064096.42	0.0	US30225VAR87	4.91	Jan 15, 2031	5.9
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2061970.34	0.0	US03937LAA35	6.87	May 01, 2034	7.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2062174.56	0.0	US06417XAN12	1.07	Feb 02, 2026	4.75
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	2069441.98	0.0	US110709AH51	1.54	Jul 20, 2026	0.9
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	2065134.71	0.0	US0258M0EL96	2.23	May 03, 2027	3.3
UDR INC MTN	Financial Institutions	Fixed Income	2062470.29	0.0	US90265EAP51	3.59	Jan 26, 2029	4.4
DELTA AIR LINES INC	Industrial	Fixed Income	2062404.94	0.0	US247361ZT81	4.32	Oct 28, 2029	3.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	2061087.67	0.0	US291011BN38	5.35	Oct 15, 2030	1.95
HYATT HOTELS CORP	Industrial	Fixed Income	2061750.68	0.0	US448579AT90	5.71	Dec 15, 2031	5.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2066849.75	0.0	US95040QAR56	6.33	Jun 15, 2032	3.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2063464.04	0.0	US460690BU38	6.69	Jun 15, 2033	5.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	2066201.0	0.0	US09261HBV87	7.33	Nov 22, 2034	6.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2068376.3	0.0	US744533BR07	7.68	Jan 15, 2035	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2061329.23	0.0	US842587EA18	7.73	Mar 15, 2035	4.85
PROGRESS ENERGY INC	Utility	Fixed Income	2068327.13	0.0	US341099CN76	10.04	Apr 01, 2040	5.65
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2062243.91	0.0	US927804FR06	11.85	Feb 15, 2044	4.45
WW GRAINGER INC	Industrial	Fixed Income	2066063.22	0.0	US384802AD60	13.28	May 15, 2047	4.2
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2062733.75	0.0	US677050AU08	13.44	Dec 01, 2053	6.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2065386.83	0.0	US15189XAS71	13.45	Mar 01, 2048	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2061638.26	0.0	US502431AR03	13.6	Jul 31, 2053	5.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2063724.17	0.0	US907818GF96	14.34	May 15, 2053	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2061345.71	0.0	US11271LAF94	14.67	Mar 30, 2051	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2064883.18	0.0	US31620RAL96	14.8	Sep 17, 2051	3.2
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2068957.36	0.0	US26443TAC09	15.35	Apr 01, 2050	2.75
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	2066087.62	0.0	US89837LAG05	15.46	Jul 01, 2050	2.52
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2066754.2	0.0	US89153VAW90	16.56	Jun 29, 2060	3.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2067675.21	0.0	US3132M4N922	6.6	Jan 01, 2044	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2067248.56	0.0	US907818EB01	8.13	Feb 01, 2035	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2063084.88	0.0	US3128MJ2C36	6.6	Jul 01, 2047	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2065188.63	0.0	US595112BU64	14.83	Nov 01, 2051	3.48
FLOWERS FOODS INC	Industrial	Fixed Income	2046792.99	0.0	US343498AC58	5.61	Mar 15, 2031	2.4
CARDINAL HEALTH INC	Industrial	Fixed Income	2044157.57	0.0	US14149YBT47	13.83	Nov 15, 2054	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	2054859.17	0.0	US26884ABF93	1.77	Nov 01, 2026	2.85
BANK5_23-5YR2 AS	CMBS	Fixed Income	2056002.85	0.0	US06211CAP05	3.55	Jul 15, 2056	7.14
JOHNSON & JOHNSON	Industrial	Fixed Income	2056709.37	0.0	US478160AJ37	3.97	Sep 01, 2029	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2052275.87	0.0	US13645RAD61	5.41	Oct 15, 2031	7.13
NEVADA POWER COMPANY	Utility	Fixed Income	2051715.27	0.0	US641423BP26	7.93	Apr 01, 2036	6.65
WALT DISNEY CO	Industrial	Fixed Income	2047317.02	0.0	US254687EZ57	11.38	Dec 01, 2045	7.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2049418.41	0.0	US63743HFK32	1.73	Nov 13, 2026	5.6
DUKE ENERGY CORP	Utility	Fixed Income	2051758.41	0.0	US26441CCB90	1.89	Jan 05, 2027	4.85
ENBRIDGE INC	Industrial	Fixed Income	2051845.56	0.0	US29250NCA19	2.08	Apr 05, 2027	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	2057756.2	0.0	US845011AH89	2.89	Mar 23, 2028	5.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2054442.03	0.0	US744448CP44	3.13	Jun 15, 2028	3.7
KELLANOVA	Industrial	Fixed Income	2047231.28	0.0	US487836BX58	5.02	Jun 01, 2030	2.1
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2048205.19	0.0	US446150AX20	5.91	Aug 15, 2036	2.49
CALIFORNIA ST	Local Authority	Fixed Income	2049153.86	0.0	US13063DGE22	6.52	Apr 01, 2038	4.6
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2049692.47	0.0	US91913YBC30	6.13	Dec 01, 2031	2.8
WRKCO INC	Industrial	Fixed Income	2049011.38	0.0	US92940PAF18	6.22	Jun 01, 2032	4.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2052032.91	0.0	US29366MAD02	6.35	Jan 15, 2033	5.15
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2050601.47	0.0	US68233JAS33	11.02	Jun 01, 2042	5.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2050235.3	0.0	US96950FAK03	11.15	Nov 15, 2043	5.8
XL GROUP LTD	Financial Institutions	Fixed Income	2055431.26	0.0	US98420EAB11	11.58	Dec 15, 2043	5.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	2053366.38	0.0	US001192AK93	11.79	Jun 01, 2043	4.4
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2052798.77	0.0	US914455UF50	11.84	Apr 01, 2040	2.44
QUANTA SERVICES INC.	Industrial	Fixed Income	2053435.78	0.0	US74762EAJ10	11.94	Oct 01, 2041	3.05
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2054661.45	0.0	US25243YAV11	12.12	Apr 29, 2043	3.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2054204.17	0.0	US595620AN51	12.27	Oct 15, 2044	4.4
Hackensack Meridian Health	Industrial	Fixed Income	2055799.0	0.0	US404530AC17	12.27	Sep 01, 2041	2.67
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2047542.18	0.0	US655844BQ00	12.5	Jun 15, 2045	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2049374.27	0.0	US49446RAT68	12.87	Sep 01, 2047	4.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	2046683.94	0.0	US26138EAY59	12.9	Dec 15, 2046	4.42
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2051594.28	0.0	US015271BB48	13.79	Apr 15, 2053	5.15
AMEREN ILLINOIS CO	Utility	Fixed Income	2051837.92	0.0	US02361DAR17	13.84	Dec 01, 2047	3.7
HOME DEPOT INC	Industrial	Fixed Income	2058052.14	0.0	US437076DF60	14.09	Jun 25, 2054	5.3
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2048510.35	0.0	US91412HKE26	13.79	May 15, 2051	3.07
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2050000.82	0.0	US416518AD08	15.6	Sep 15, 2051	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	2053778.4	0.0	US74340XBL47	3.6	Feb 01, 2029	4.38
KROGER CO	Industrial	Fixed Income	2052109.05	0.0	US501044DK40	12.74	Jan 15, 2048	4.65
ONEOK INC	Industrial	Fixed Income	2050475.63	0.0	US682680BZ59	12.7	Feb 01, 2049	4.85
CVS HEALTH CORP	Industrial	Fixed Income	2040832.8	0.0	US126650BJ87	2.26	Jun 01, 2027	6.25
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2041331.53	0.0	US03770DAA19	3.65	Apr 13, 2029	6.9
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2039179.85	0.0	US15189TBH95	4.06	Feb 15, 2055	7.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2036295.73	0.0	US04316JAH23	7.18	Jul 15, 2034	5.45
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2043633.24	0.0	US837004CB48	8.85	Jan 15, 2038	6.05
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2046321.69	0.0	US416515AP98	10.36	Oct 01, 2041	6.1
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2037499.87	0.0	US595620AY17	13.89	Sep 15, 2054	5.85
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2042174.69	0.0	US454889AS52	3.09	May 15, 2028	3.85
BANK5_24-5YR7 A2	CMBS	Fixed Income	2044124.56	0.0	US06211UBF12	3.61	Jun 15, 2057	5.79
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2043317.52	0.0	US86562MCN83	3.76	Jan 14, 2029	2.47
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2046513.14	0.0	US75884RAZ64	4.29	Sep 15, 2029	2.95
WESTLAKE CORP	Industrial	Fixed Income	2044045.81	0.0	US960413AW24	4.89	Jun 15, 2030	3.38
QUANTA SERVICES INC.	Industrial	Fixed Income	2040055.15	0.0	US74762EAL65	7.29	Aug 09, 2034	5.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2045338.73	0.0	US446413BB10	7.51	Jan 15, 2035	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	2042254.75	0.0	US032095AR24	7.71	Jan 15, 2035	5.0
HUMANA INC	Financial Institutions	Fixed Income	2043874.11	0.0	US444859BG60	12.27	Mar 15, 2047	4.8
CITY OF HOPE	Industrial	Fixed Income	2042382.23	0.0	US17858PAB76	13.14	Aug 15, 2048	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	2045741.46	0.0	US532457BR81	13.52	May 15, 2047	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2044196.12	0.0	US36179WQC54	5.82	Oct 20, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2043499.13	0.0	US3140X6GA38	6.18	Jul 01, 2048	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2035372.08	0.0	US31335AY698	5.52	Sep 01, 2046	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2036802.96	0.0	US3622AABZ63	5.4	Dec 20, 2048	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2025513.83	0.0	US595112BT91	11.76	Nov 01, 2041	3.37
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2024176.08	0.0	US133131BA99	1.7	Nov 03, 2026	5.85
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2031700.12	0.0	US882508CE26	1.95	Feb 08, 2027	4.6
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2032301.77	0.0	US23311VAJ61	2.2	Jul 15, 2027	5.63
OGE ENERGY CORPORATION	Utility	Fixed Income	2026915.18	0.0	US670837AD53	3.84	May 15, 2029	5.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2029390.43	0.0	US40414LAE92	9.71	Feb 01, 2041	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2028304.54	0.0	US86562MCY49	10.91	Jul 13, 2043	6.18
EVERSOURCE ENERGY	Utility	Fixed Income	2024901.17	0.0	US30040WAV00	1.34	May 15, 2026	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2026155.37	0.0	US040555CW21	2.55	Sep 15, 2027	2.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2033458.96	0.0	US59523UAP21	3.15	Jun 15, 2028	4.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2029852.53	0.0	US50064FAP99	3.44	Sep 20, 2028	3.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2031651.22	0.0	US00914AAV44	3.66	Mar 01, 2029	5.1
AMPHENOL CORPORATION	Industrial	Fixed Income	2034380.78	0.0	US032095AP67	3.76	Apr 05, 2029	5.05
INGERSOLL RAND INC	Industrial	Fixed Income	2025097.27	0.0	US45687VAD82	3.94	Jun 15, 2029	5.18
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2025043.46	0.0	US42250PAB94	5.36	Jan 15, 2031	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	2024169.15	0.0	US36179XLD65	6.21	Nov 20, 2052	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2030867.33	0.0	US26442UAQ76	6.48	Mar 15, 2033	5.25
CORNELL UNIVERSITY	Industrial	Fixed Income	2033079.84	0.0	US219207AC11	7.46	Jun 15, 2034	4.84
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2033360.78	0.0	US29278NAD57	9.16	Jun 15, 2038	5.8
FEDEX CORP	Industrial	Fixed Income	2033054.08	0.0	US31428XBB10	12.31	Feb 01, 2045	4.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2022857.93	0.0	US03040WAM73	12.45	Sep 01, 2045	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2030848.53	0.0	US26442UAE47	13.63	Sep 15, 2047	3.6
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2027891.71	0.0	US842434DA71	13.93	Apr 01, 2054	5.6
UNUM GROUP	Financial Institutions	Fixed Income	2033103.85	0.0	US91529YAR71	14.09	Jun 15, 2051	4.13
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2028651.07	0.0	US84765EAA64	14.24	Jul 15, 2049	3.49
ENTERGY CORPORATION	Utility	Fixed Income	2024898.04	0.0	US29364GAK94	14.26	Jun 15, 2050	3.75
PEPSICO INC	Industrial	Fixed Income	2034630.03	0.0	US713448FT00	14.33	Feb 15, 2053	4.65
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2026729.4	0.0	US478115AB49	14.49	Jul 01, 2053	4.08
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2030188.24	0.0	US26442CAZ77	14.54	Aug 15, 2049	3.2
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2034605.08	0.0	US341081FX06	14.83	Oct 01, 2049	3.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2026190.68	0.0	US210518DH65	15.04	Aug 01, 2051	3.5
PACIFICORP	Utility	Fixed Income	2027681.39	0.0	US695114CX41	14.74	Mar 15, 2051	3.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2028682.02	0.0	US3128MMSA23	4.16	May 01, 2029	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2014024.19	0.0	US744573AV86	2.6	Nov 15, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2017161.85	0.0	US718172DC02	3.27	Sep 07, 2028	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2019368.15	0.0	US21036PBQ00	3.57	Jan 15, 2029	4.8
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2011964.85	0.0	US63743HFN70	3.62	Feb 07, 2029	4.85
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2019081.09	0.0	US842587DL81	6.07	Oct 15, 2032	5.7
S&P GLOBAL INC	Industrial	Fixed Income	2013661.75	0.0	US78409VBQ68	6.81	Sep 15, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2012239.88	0.0	US74456QCQ73	7.08	Mar 01, 2034	5.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2016418.64	0.0	US50212YAK01	7.09	May 20, 2034	6.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2010963.66	0.0	US12592BAL80	1.04	Jan 15, 2026	1.88
ILLUMINA INC	Industrial	Fixed Income	2017140.09	0.0	US452327AQ25	1.62	Sep 09, 2026	4.65
TAPESTRY INC	Industrial	Fixed Income	2019201.83	0.0	US189754AC88	2.32	Jul 15, 2027	4.13
NEW YORK N Y	Local Authority	Fixed Income	2012129.65	0.0	US64966HMV95	3.44	Oct 01, 2031	5.21
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2017713.71	0.0	US892331AG44	4.13	Jul 02, 2029	2.76
NUTRIEN LTD	Industrial	Fixed Income	2022278.04	0.0	US67077MAW82	4.85	May 13, 2030	2.95
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2013212.87	0.0	US03512TAE10	5.03	Oct 01, 2030	3.75
BMARK_20-B19 B	CMBS	Fixed Income	2020816.67	0.0	US08162WBG06	5.59	Sep 15, 2053	2.35
KINDER MORGAN INC	Industrial	Fixed Income	2018952.53	0.0	US49456BAR24	5.61	Feb 15, 2031	2.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2022022.49	0.0	US00846UAR23	7.51	Sep 09, 2034	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2022421.01	0.0	US28370TAF66	11.23	Nov 01, 2042	4.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2018324.26	0.0	US74432QCJ22	11.27	Mar 10, 2040	3.0
EQUINOR ASA	Agency	Fixed Income	2015638.95	0.0	US85771PAE25	11.44	Nov 23, 2041	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2019045.04	0.0	US842400FW81	11.9	Mar 15, 2043	3.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2013809.82	0.0	US822582CK64	12.3	Nov 26, 2041	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	2015278.8	0.0	US05526DBQ79	12.74	Apr 02, 2050	5.28
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2014853.75	0.0	US459506AE19	12.86	Jun 01, 2047	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	2021565.52	0.0	US548661DS37	13.27	Apr 05, 2049	4.55
HUMANA INC	Financial Institutions	Fixed Income	2012720.89	0.0	US444859CB64	13.32	Apr 15, 2054	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2013318.76	0.0	US74456QCR56	14.03	Mar 01, 2054	5.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2018134.84	0.0	US4581X0DQ82	2.66	Sep 16, 2027	0.63
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2019104.73	0.0	US0778FPAF64	14.34	Mar 17, 2051	3.65
CSX CORP	Industrial	Fixed Income	2024679.46	0.0	US126408HG14	16.81	Nov 01, 2066	4.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2003915.36	0.0	US01748TAC53	5.93	Jul 01, 2032	5.41
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	1999649.02	0.0	US874054AN97	7.25	Jun 12, 2034	5.6
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2010129.42	0.0	US875484AJ66	1.61	Sep 01, 2026	3.13
WOART_24-A B	ABS	Fixed Income	2009741.35	0.0	US98164RAF38	2.77	Dec 17, 2029	5.09
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2003392.82	0.0	US06406RAU14	3.37	Jul 14, 2028	1.65
BANK5_24-5YR10 AS	CMBS	Fixed Income	2009418.82	0.0	US06604AAM62	4.14	Oct 15, 2057	5.64
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2002213.65	0.0	US3132DNQC01	5.48	Jul 01, 2052	4.5
OHIO POWER CO	Utility	Fixed Income	2008238.61	0.0	US677415CT66	5.59	Jan 15, 2031	1.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2004131.27	0.0	US74456QCH74	6.04	Aug 15, 2031	1.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2010184.18	0.0	US797440CB87	6.27	Mar 15, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2008729.64	0.0	US637432NZ43	6.62	Dec 15, 2032	4.15
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2007044.7	0.0	US02361DBA72	6.75	Jun 01, 2033	4.95
MYLAN INC	Industrial	Fixed Income	2003147.6	0.0	US628530BC02	11.17	Nov 29, 2043	5.4
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2003595.65	0.0	US842400FV09	11.42	Mar 15, 2042	4.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2009482.48	0.0	US21036PAT57	12.88	May 09, 2047	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2004877.14	0.0	US828807CZ89	13.07	Nov 30, 2046	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2000494.71	0.0	US842400JD64	13.78	Apr 15, 2054	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2001532.63	0.0	US03027XAY67	14.13	Oct 15, 2049	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	2005249.47	0.0	US742718FB02	14.17	Oct 25, 2047	3.5
ENBRIDGE INC	Industrial	Fixed Income	2002244.48	0.0	US29250NBE40	14.71	Aug 01, 2051	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2002921.29	0.0	US742718FK01	14.77	Mar 25, 2050	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	2003317.49	0.0	US3138XJZ679	6.79	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2007492.54	0.0	US31418AMX36	5.38	Dec 01, 2042	3.5
NASDAQ INC	Financial Institutions	Fixed Income	2007448.11	0.0	US63111XAL55	14.75	Jun 28, 2063	6.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1992935.3	0.0	US69120VAW19	3.37	Jan 15, 2029	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1994208.14	0.0	US209111FA63	10.18	Jun 15, 2040	5.7
NISOURCE INC	Utility	Fixed Income	1991935.98	0.0	US65473QBD43	11.45	Feb 01, 2045	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	1998339.37	0.0	US548661ER45	13.34	Jul 01, 2053	5.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1990148.05	0.0	US927804GH15	2.25	May 15, 2027	3.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1987883.95	0.0	US573284AQ94	2.28	Jun 01, 2027	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1991771.09	0.0	US345397B512	2.94	Feb 16, 2028	2.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1988787.07	0.0	US571903AY99	3.01	Apr 15, 2028	4.0
SUTTER HEALTH	Industrial	Fixed Income	1991021.18	0.0	US86944BAD55	3.29	Aug 15, 2028	3.69
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1996058.63	0.0	US053484AC59	3.72	Dec 01, 2028	1.9
DUKE ENERGY CORP	Utility	Fixed Income	1992513.35	0.0	US26441CBL81	5.82	Jun 15, 2031	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1995486.77	0.0	US3140XHJC20	5.98	Jun 01, 2052	4.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1997221.14	0.0	US03769MAD83	7.25	Dec 15, 2054	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1992886.18	0.0	US50077LAX47	10.13	Oct 01, 2039	4.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	1996550.71	0.0	US291011BD55	10.15	Nov 15, 2039	5.25
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1997595.21	0.0	US97068LAA61	12.35	Sep 01, 2048	4.81
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1997850.11	0.0	US29736RAG56	12.45	Jun 15, 2045	4.38
DTE ELECTRIC CO	Utility	Fixed Income	1992311.2	0.0	US23338VAE65	12.83	Mar 15, 2045	3.7
DOMINION ENERGY INC	Utility	Fixed Income	1987134.31	0.0	US25746UDQ94	13.79	Aug 15, 2052	4.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1993542.34	0.0	US341081FP71	13.82	Dec 01, 2047	3.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1987589.53	0.0	US695156AV10	13.98	Dec 15, 2049	4.05
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1994235.6	0.0	US084423AU64	14.09	May 12, 2050	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1988398.56	0.0	US15189XBA54	14.1	Oct 01, 2052	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1996695.19	0.0	US29379VBF94	14.36	Oct 15, 2054	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	1992618.79	0.0	US548661EB92	14.61	Apr 01, 2051	3.5
MOODYS CORPORATION	Industrial	Fixed Income	1992591.84	0.0	US615369AX35	17.45	Nov 29, 2061	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1994313.49	0.0	US3138MCXP45	5.58	Nov 01, 2042	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1987184.64	0.0	US36179UXV96	5.2	Aug 20, 2049	4.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	1989106.52	0.0	US303075AA30	2.07	Mar 01, 2027	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1990270.57	0.0	US31402CPL09	2.84	Nov 01, 2033	5.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1990559.18	0.0	US29736RAT77	6.77	May 15, 2033	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1978999.68	0.0	US882508CG73	3.65	Feb 08, 2029	4.6
BRUNSWICK CORP	Industrial	Fixed Income	1984997.4	0.0	US117043AW94	3.66	Mar 18, 2029	5.85
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1980824.18	0.0	US45115AAB08	3.79	May 08, 2029	5.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1982787.89	0.0	US52107QAL95	5.06	Mar 15, 2031	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1984596.39	0.0	US63743HFP29	5.1	Feb 07, 2031	5.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1977493.82	0.0	US251799AA02	5.6	Apr 15, 2032	7.95
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1979156.43	0.0	US59259YGF07	8.04	Nov 15, 2040	6.81
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1977196.55	0.0	US576000ZJ58	4.49	Aug 15, 2030	1.75
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1980525.9	0.0	US720186AN51	5.59	Mar 15, 2031	2.5
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	1975719.55	0.0	US744330AB76	6.16	Mar 24, 2032	3.63
J M SMUCKER CO	Industrial	Fixed Income	1977900.68	0.0	US832696AU25	6.47	Mar 15, 2032	2.13
MASTERCARD INC	Industrial	Fixed Income	1977857.43	0.0	US57636QBC78	7.79	Jan 15, 2035	4.55
CORNING INC	Industrial	Fixed Income	1986389.57	0.0	US219350AW53	11.09	Mar 15, 2042	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1982978.14	0.0	US91324PBW14	11.26	Mar 15, 2042	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	1979939.77	0.0	US124857AN39	11.36	Jan 15, 2045	4.6
NUTRIEN LTD	Industrial	Fixed Income	1980966.96	0.0	US67077MAS70	11.54	Jan 15, 2045	5.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	1977147.13	0.0	US749685AU73	11.95	Jun 01, 2045	5.25
AT&T INC	Industrial	Fixed Income	1976538.89	0.0	US00206RKD34	12.47	Feb 01, 2043	3.1
MASCO CORP	Industrial	Fixed Income	1986287.39	0.0	US574599BM79	12.84	May 15, 2047	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	1981755.76	0.0	US594918CA09	13.28	Feb 06, 2047	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1980005.53	0.0	US202795JY77	13.74	Feb 01, 2053	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1978347.59	0.0	US3140XAEK48	7.06	Mar 01, 2051	2.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1977744.31	0.0	US29736RAM25	14.8	Dec 01, 2049	3.13
Northwestern University	Industrial	Fixed Income	1983557.62	0.0	US668444AS14	16.08	Dec 01, 2050	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	1981686.38	0.0	US3140J8KW25	3.01	Jan 01, 2047	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1975630.44	0.0	US3140J9FE64	5.53	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1979059.66	0.0	US3138WKXZ33	2.25	May 01, 2032	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1981059.04	0.0	US136375CZ30	16.01	May 01, 2050	2.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1972377.75	0.0	US44107TBC99	7.6	Apr 15, 2035	5.5
GLP CAPITAL LP	Industrial	Fixed Income	1981157.59	0.0	US361841AU37	13.06	Sep 15, 2054	6.25
EXPEDIA GROUP INC	Industrial	Fixed Income	1974010.85	0.0	US30212PBK03	2.32	Aug 01, 2027	4.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1965981.93	0.0	US24422EXV63	2.38	Jul 15, 2027	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1971213.17	0.0	US875127BM30	3.68	Mar 01, 2029	4.9
OVINTIV INC	Industrial	Fixed Income	1965366.92	0.0	US698900AG20	5.42	Nov 01, 2031	7.2
BOEING CO	Industrial	Fixed Income	1971208.02	0.0	US097023AU94	6.29	Feb 15, 2033	6.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1965176.7	0.0	US11120VAM54	6.95	Feb 15, 2034	5.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	1966526.07	0.0	US760759BK56	7.58	Nov 15, 2034	5.2
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1970200.71	0.0	US29266MAF68	7.99	Jul 15, 2036	6.75
CORNING INC	Industrial	Fixed Income	1965689.53	0.0	US219350AV70	10.04	Aug 15, 2040	5.75
MICROSOFT CORPORATION	Industrial	Fixed Income	1969354.35	0.0	US594918AD65	10.12	Jun 01, 2039	5.2
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1974765.96	0.0	US84756NAE94	10.92	Sep 25, 2043	5.95
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1972021.08	0.0	US797400FN39	11.18	Apr 01, 2048	5.91
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1967452.38	0.0	US059165EG13	1.58	Aug 15, 2026	2.4
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1970402.31	0.0	US461070AQ74	3.84	Apr 01, 2029	3.6
ONEOK INC	Industrial	Fixed Income	1969288.62	0.0	US682680BS17	4.87	Jun 01, 2030	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1970986.17	0.0	US207597EN17	5.88	Jul 01, 2031	2.05
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1967743.26	0.0	US806854AM76	7.37	Jun 01, 2034	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1964541.31	0.0	US842400FQ14	10.56	Sep 01, 2040	4.5
PEPSICO INC	Industrial	Fixed Income	1974392.74	0.0	US713448DV73	13.41	May 02, 2047	4.0
ALTRIA GROUP INC	Industrial	Fixed Income	1965625.54	0.0	US02209SBK87	13.44	May 06, 2050	4.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1969650.21	0.0	US875127BF88	13.61	Jun 15, 2049	4.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	1969743.42	0.0	US23338VAH96	13.68	May 15, 2048	4.05
INGERSOLL RAND INC	Industrial	Fixed Income	1972808.39	0.0	US45687VAG14	14.01	Jun 15, 2054	5.7
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1974217.12	0.0	US89417EAS81	14.07	May 25, 2053	5.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1972236.72	0.0	US059165EP12	14.26	Jun 01, 2052	4.55
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1970581.34	0.0	US91913YBE95	14.3	Jun 01, 2052	4.0
PEPSICO INC	Industrial	Fixed Income	1964137.89	0.0	US713448FN30	14.49	Jul 18, 2052	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1966360.78	0.0	US12189LBF76	15.3	Feb 15, 2051	3.05
LAM RESEARCH CORPORATION	Industrial	Fixed Income	1969753.69	0.0	US512807AW84	15.49	Jun 15, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1973024.19	0.0	US3138W9H941	5.13	Aug 01, 2043	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1968869.89	0.0	US3128MJ4M99	5.52	Jul 01, 2048	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1958225.52	0.0	US80282KBK16	1.38	May 31, 2027	6.12
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1960243.27	0.0	US69120VAF85	1.97	Feb 08, 2027	4.7
BAIDU INC	Industrial	Fixed Income	1961203.02	0.0	US056752AN88	3.43	Nov 14, 2028	4.88
MASSACHUSETTS ST	Local Authority	Fixed Income	1961456.5	0.0	US57582PUT55	3.53	May 01, 2029	4.91
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1954572.75	0.0	US89236TLL79	3.58	Jan 05, 2029	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	1951593.89	0.0	US760759BJ83	4.27	Nov 15, 2029	5.0
OVINTIV INC	Industrial	Fixed Income	1961107.43	0.0	US012873AH83	4.58	Sep 15, 2030	8.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1962189.66	0.0	US30225VAS60	6.94	Feb 01, 2034	5.4
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1959768.79	0.0	US515110CE22	7.06	Oct 24, 2033	5.0
FLORIDA POWER CORPORATION	Utility	Fixed Income	1962616.22	0.0	US341099CH09	8.7	Sep 15, 2037	6.35
WALMART INC	Industrial	Fixed Income	1954143.96	0.0	US931142CM31	9.14	Apr 15, 2038	6.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1958083.0	0.0	US24703TAK25	10.77	Jul 15, 2046	8.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	1961932.37	0.0	US844741BE73	2.72	Nov 16, 2027	3.45
AMEREN CORPORATION	Utility	Fixed Income	1960617.7	0.0	US023608AK87	3.07	Mar 15, 2028	1.75
CCCIT_18-A7 A7	ABS	Fixed Income	1960550.26	0.0	US17305EGS81	3.47	Oct 13, 2030	3.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	1952807.28	0.0	US36179YW590	3.83	May 20, 2054	5.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1959019.61	0.0	US05463HAB78	4.01	Jul 15, 2029	3.9
MDC HOLDINGS INC	Industrial	Fixed Income	1957819.16	0.0	US552676AT59	4.38	Jan 15, 2030	3.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1961450.79	0.0	US30225VAF40	5.78	Jun 01, 2031	2.55
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1962901.48	0.0	US11135EAA29	5.96	Sep 15, 2031	2.6
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	1954038.74	0.0	US303075AB13	6.13	Mar 01, 2032	3.45
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1951257.89	0.0	US25731VAA26	6.24	Dec 01, 2031	2.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	1954191.3	0.0	US94106BAE11	6.43	Jun 01, 2032	3.2
INTEL CORPORATION	Industrial	Fixed Income	1954898.43	0.0	US458140CM03	13.06	Feb 21, 2054	5.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1954379.02	0.0	US29364WBL19	14.04	Sep 15, 2052	4.75
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1954988.32	0.0	US00115AAM18	14.36	Apr 01, 2050	3.65
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1962606.63	0.0	US260543DD22	14.44	Nov 15, 2050	3.6
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1955445.55	0.0	US26443TAB26	14.64	Oct 01, 2049	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1952002.43	0.0	US210518DF00	15.16	Aug 15, 2050	3.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1956255.47	0.0	US26442UAK07	15.81	Aug 15, 2050	2.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1961440.41	0.0	US12189LBH33	16.06	Jun 15, 2052	2.88
FGOLD 30YR	MBS Pass-Through	Fixed Income	1962155.49	0.0	US31292HVV31	4.88	Apr 01, 2033	5.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1948807.37	0.0	US120568BE94	4.18	Sep 17, 2029	4.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1951084.35	0.0	US637432NK73	1.27	Apr 20, 2046	5.25
WESTAR ENERGY INC	Utility	Fixed Income	1940861.99	0.0	US95709TAN00	1.46	Jul 01, 2026	2.55
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1941778.9	0.0	US45115AAA25	2.16	May 08, 2027	5.81
BAIDU INC	Industrial	Fixed Income	1941106.96	0.0	US056752AJ76	2.36	Jul 06, 2027	3.63
ORIX CORPORATION	Financial Institutions	Fixed Income	1948527.46	0.0	US686330AQ49	2.5	Sep 13, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1942058.66	0.0	US79768HJN98	2.53	Oct 01, 2027	4.66
ENERGY TRANSFER LP	Industrial	Fixed Income	1948067.18	0.0	US29273VAS97	3.45	Dec 01, 2028	6.1
TARGA RESOURCES CORP	Industrial	Fixed Income	1945083.48	0.0	US87612GAE17	3.59	Mar 01, 2029	6.15
BORGWARNER INC	Industrial	Fixed Income	1950926.93	0.0	US099724AP16	4.03	Aug 15, 2029	4.95
KONINKLIJKE KPN NV	Industrial	Fixed Income	1944651.68	0.0	US780641AH94	4.61	Oct 01, 2030	8.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1943082.84	0.0	US842400JE48	5.34	Jun 01, 2031	5.45
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1941114.92	0.0	US452252FH79	6.45	Jan 01, 2034	6.18
AEP TEXAS INC	Utility	Fixed Income	1945157.74	0.0	US00108WAR16	6.65	Jun 01, 2033	5.4
MERCK & CO INC	Industrial	Fixed Income	1941026.79	0.0	US806605AH42	8.69	Sep 15, 2037	6.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1949923.11	0.0	US74456QCF19	1.2	Mar 15, 2026	0.95
MSBAM_16-C28 AS	CMBS	Fixed Income	1946277.8	0.0	US61766LBV09	2.02	Jan 15, 2049	3.95
WRKCO INC	Industrial	Fixed Income	1946846.18	0.0	US96145DAD75	2.53	Sep 15, 2027	3.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1948982.79	0.0	US3132D6D804	3.76	Apr 01, 2038	4.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1940648.09	0.0	US573284AW62	5.85	Jul 15, 2031	2.4
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1942671.67	0.0	US053611AM12	6.37	Feb 15, 2032	2.25
HCA INC	Industrial	Fixed Income	1944754.15	0.0	US404119CS65	11.14	Mar 15, 2042	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1950209.29	0.0	US413875AT20	12.0	Apr 27, 2045	5.05
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1940049.92	0.0	US202795JG61	12.68	Nov 15, 2045	4.35
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1941433.12	0.0	US743756AE88	13.37	Oct 01, 2048	3.93
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1945197.89	0.0	US842400HR78	13.63	Jun 01, 2052	5.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1943673.12	0.0	US68233JBG85	13.71	Nov 15, 2048	4.1
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1946766.82	0.0	US680223AL88	14.3	Jun 11, 2051	3.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1944523.36	0.0	US210518DQ64	14.6	Sep 01, 2052	4.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1946472.87	0.0	US665772CR86	15.21	Mar 01, 2050	2.9
ALABAMA POWER COMPANY	Utility	Fixed Income	1940803.95	0.0	US010392FW36	15.69	Mar 15, 2052	3.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1946093.71	0.0	US837004CJ73	16.17	Jun 01, 2065	5.1
CATERPILLAR INC	Industrial	Fixed Income	1941094.38	0.0	US149123CE90	16.48	May 15, 2064	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1950309.01	0.0	US459200KL41	15.24	May 15, 2050	2.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1951129.19	0.0	US740816AP89	16.22	Oct 15, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1946379.96	0.0	US3140QAXY14	4.7	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1939456.74	0.0	US3140J5NM76	5.27	Jun 01, 2047	4.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1950209.91	0.0	US880451AV10	3.33	Oct 15, 2028	7.0
WALT DISNEY CO	Industrial	Fixed Income	1945235.54	0.0	US254687FB70	12.75	Nov 15, 2046	4.75
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1948880.17	0.0	US70450YAQ61	14.21	Jun 01, 2054	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1932751.66	0.0	US341081GR29	1.31	May 15, 2026	4.45
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	1932851.59	0.0	US50247WAB37	2.03	Mar 02, 2027	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1930646.57	0.0	US256677AN52	3.11	Jul 05, 2028	5.2
BMARK_24-V5 C	CMBS	Fixed Income	1930732.42	0.0	US08163XBC65	3.56	Jan 10, 2057	6.97
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1931070.25	0.0	US293791AF64	6.24	Mar 01, 2033	6.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1930024.42	0.0	US055451BA54	6.51	Feb 28, 2033	4.9
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1937284.89	0.0	US11259NAA28	6.55	Jun 14, 2033	6.09
CARDINAL HEALTH INC	Industrial	Fixed Income	1927952.34	0.0	US14149YBP25	6.96	Feb 15, 2034	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1938848.76	0.0	US29364WBM91	7.08	Mar 15, 2034	5.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1935479.76	0.0	US03040WBD65	7.09	Mar 01, 2034	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1929196.98	0.0	US756109AZ71	1.21	Mar 15, 2026	0.75
FHMS_K070 A2	CMBS	Fixed Income	1931235.16	0.0	US3137FCJK14	2.59	Nov 25, 2027	3.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1933599.62	0.0	US86562MBU36	4.36	Sep 27, 2029	2.72
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1937200.73	0.0	US69352PAQ63	4.62	Apr 15, 2030	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1930418.99	0.0	US298785JH03	5.5	Sep 23, 2030	0.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1932752.97	0.0	US494550BK12	10.36	Sep 01, 2041	5.63
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1929238.54	0.0	US485134BM13	10.63	Oct 01, 2041	5.3
LINDE INC	Industrial	Fixed Income	1930124.71	0.0	US74005PBD50	12.23	Nov 07, 2042	3.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	1927682.29	0.0	US745332CG90	12.46	May 20, 2045	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1939058.91	0.0	US854502AJ02	13.01	Nov 15, 2048	4.85
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1935112.42	0.0	US26442UAC80	13.27	Oct 15, 2046	3.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1935662.54	0.0	US15189XAT54	13.43	Feb 01, 2049	4.25
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1931543.16	0.0	US93884PDY34	14.14	Sep 15, 2049	3.65
CSX CORP	Industrial	Fixed Income	1933541.67	0.0	US126408HS51	14.33	Apr 15, 2050	3.8
WESTAR ENERGY INC	Utility	Fixed Income	1934370.15	0.0	US95709TAQ31	14.46	Sep 01, 2049	3.25
AT&T INC	Industrial	Fixed Income	1938881.06	0.0	US00206RKF81	16.29	Feb 01, 2061	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1932988.33	0.0	US29364WBD92	15.35	Mar 15, 2051	2.9
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1932716.77	0.0	US171239AH94	16.08	Dec 15, 2051	2.85
HAROT_24-1 A3	ABS	Fixed Income	1918073.65	0.0	US437918AC92	1.48	Aug 15, 2028	5.21
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1924959.72	0.0	US69371RT551	1.83	Nov 25, 2026	4.5
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1916807.16	0.0	US67103HAG20	3.1	Jun 01, 2028	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1920624.36	0.0	US694308JC22	3.17	Aug 01, 2028	4.65
CUBESMART LP	Financial Institutions	Fixed Income	1926316.91	0.0	US22966RAE62	3.64	Feb 15, 2029	4.38
TOLEDO HOSPITAL	Industrial	Fixed Income	1925681.98	0.0	US889184AD90	6.44	Nov 15, 2038	5.75
UNITED AIRLINES INC CLASS A PASS T	Industrial	Fixed Income	1917267.74	0.0	US90932WAB90	6.3	Aug 15, 2038	5.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1919594.69	0.0	US29717PBA49	7.08	Apr 01, 2034	5.5
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1924772.05	0.0	US8426EPAH13	7.41	Sep 15, 2034	4.95
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1925247.86	0.0	US416515AS38	8.4	Oct 15, 2036	5.95
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1921048.84	0.0	US796253Y307	9.68	Feb 01, 2041	5.81
ENERGY TRANSFER LP	Industrial	Fixed Income	1926886.54	0.0	US86765BAK52	10.28	Feb 15, 2042	6.1
MARKEL GROUP INC	Financial Institutions	Fixed Income	1921361.2	0.0	US570535AY06	13.56	May 16, 2054	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1916668.62	0.0	US302635AL16	2.39	Jul 15, 2027	3.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1921546.29	0.0	US22003BAN64	3.8	Jan 15, 2029	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	1924827.97	0.0	US74340XBY67	4.45	Nov 15, 2029	2.88
TELEDYNE FLIR LLC	Industrial	Fixed Income	1926604.17	0.0	US302445AE15	5.06	Aug 01, 2030	2.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	1924341.07	0.0	US73358WRP13	11.84	Aug 01, 2046	4.96
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1920250.37	0.0	US235241WM41	12.83	Dec 01, 2048	2.61
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1927063.73	0.0	US454889AQ96	12.47	Mar 15, 2046	4.55
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	1922476.52	0.0	US760942AY83	12.63	Nov 20, 2045	4.13
OWENS CORNING	Industrial	Fixed Income	1916691.71	0.0	US690742AH44	12.91	Jan 30, 2048	4.4
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1923134.27	0.0	US27636AAA07	13.73	Oct 15, 2054	5.65
GEORGIA POWER COMPANY	Utility	Fixed Income	1916237.28	0.0	US373334KN09	14.16	Jan 30, 2050	3.7
NSTAR ELECTRIC CO	Utility	Fixed Income	1926896.63	0.0	US67021CAS61	14.29	Jun 01, 2052	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1921411.88	0.0	US21036PBG28	14.31	May 01, 2050	3.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1915512.37	0.0	US010392FT07	14.45	Oct 01, 2049	3.45
SYSCO CORPORATION	Industrial	Fixed Income	1927247.55	0.0	US871829BJ50	14.55	Feb 15, 2050	3.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1917024.67	0.0	US13648TAG22	14.63	May 01, 2050	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1925954.24	0.0	US842400HN64	14.78	Feb 01, 2052	3.45
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	1922507.69	0.0	US43371HAA14	14.84	Jul 15, 2052	3.8
FNMA 30YR	MBS Pass-Through	Fixed Income	1918685.18	0.0	US3140F5AD54	6.46	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1926900.91	0.0	US3138EBP339	4.99	Mar 01, 2042	4.0
CARDINAL HEALTH INC	Industrial	Fixed Income	1932699.61	0.0	US14149YBD94	12.01	Sep 15, 2045	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1917128.06	0.0	US500630DG06	1.54	Jul 19, 2026	0.8
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1904532.16	0.0	US134429BL20	1.19	Mar 20, 2026	5.3
WALMART INC	Industrial	Fixed Income	1905894.16	0.0	US931142EM13	1.46	Jul 08, 2026	3.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1904721.94	0.0	US316773DE71	2.3	Apr 25, 2028	4.05
EBAY INC	Industrial	Fixed Income	1910927.31	0.0	US278642BA03	2.62	Nov 22, 2027	5.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1908668.29	0.0	US02666TAB35	3.59	Feb 15, 2029	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1906568.32	0.0	US58013MFX74	3.88	May 17, 2029	5.0
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1907222.69	0.0	US277432AY69	6.94	Feb 20, 2034	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1911679.93	0.0	US58013MEH34	9.46	Feb 01, 2039	5.7
KINDER MORGAN INC	Industrial	Fixed Income	1908748.85	0.0	US49456BBA89	13.33	Aug 01, 2054	5.95
KELLANOVA	Industrial	Fixed Income	1911476.41	0.0	US487836CA47	13.96	May 16, 2054	5.75
CGCMT_17-P8 A3	CMBS	Fixed Income	1913238.12	0.0	US17326DAC65	2.21	Sep 15, 2050	3.2
MARKEL CORPORATION	Financial Institutions	Fixed Income	1911034.23	0.0	US570535AU83	4.24	Sep 17, 2029	3.35
AON CORP	Financial Institutions	Fixed Income	1904719.37	0.0	US03740LAA08	6.03	Aug 23, 2031	2.05
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1915334.88	0.0	US71845JAA60	6.13	Nov 15, 2031	2.63
QUANTA SERVICES INC.	Industrial	Fixed Income	1914138.48	0.0	US74762EAH53	6.26	Jan 15, 2032	2.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1914732.9	0.0	US015271BA64	7.89	Apr 15, 2035	4.75
MISSISSIPPI POWER CO	Utility	Fixed Income	1909762.35	0.0	US605417BZ68	11.37	Mar 15, 2042	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1906615.07	0.0	US026874DA29	11.91	Jul 16, 2044	4.5
AT&T INC	Industrial	Fixed Income	1904555.21	0.0	US00206RFU14	12.98	Feb 15, 2050	5.15
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1903721.87	0.0	US914744AD99	12.96	Feb 15, 2045	3.44
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1912709.91	0.0	US694308KD85	13.38	Mar 01, 2052	5.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1915070.59	0.0	US0778FPAH21	15.01	Feb 15, 2052	3.2
Hackensack Meridian Health	Industrial	Fixed Income	1903881.39	0.0	US404530AD99	15.39	Sep 01, 2050	2.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1905880.27	0.0	US3140XFZV60	4.19	Mar 01, 2037	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1903590.21	0.0	US3138ETQT66	2.33	Jun 01, 2031	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1903016.48	0.0	US42824CBK45	1.24	Apr 01, 2026	1.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1899860.14	0.0	US63743HFT41	2.52	Sep 16, 2027	4.12
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1896894.18	0.0	US608190AM61	3.27	Sep 18, 2028	5.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1893967.49	0.0	US713466AB69	3.67	Feb 16, 2029	4.55
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1896516.3	0.0	US713466AD26	7.17	Feb 16, 2034	4.7
BOEING CO	Industrial	Fixed Income	1892263.13	0.0	US097023AS49	8.64	Feb 15, 2038	6.63
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1902260.83	0.0	US64972FL207	10.61	Jun 15, 2042	6.01
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1896509.47	0.0	US744448DA65	13.97	May 15, 2054	5.75
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1901709.61	0.0	US691205AG35	1.97	Jan 15, 2027	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1896403.1	0.0	US124857AZ68	3.96	Jun 01, 2029	4.2
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1900999.08	0.0	US98971DAB64	4.38	Oct 29, 2029	3.25
LEAR CORPORATION	Industrial	Fixed Income	1902735.98	0.0	US521865BB05	4.83	May 30, 2030	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1894509.77	0.0	US303901BJ06	5.39	Mar 03, 2031	3.38
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1892265.88	0.0	US76169XAA28	5.44	Dec 01, 2030	2.13
BANNER HEALTH	Industrial	Fixed Income	1893633.12	0.0	US06654DAD93	5.49	Jan 01, 2031	1.9
EMERA US FINANCE LP	Utility	Fixed Income	1892527.24	0.0	US29103DAT37	5.8	Jun 15, 2031	2.64
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1900887.27	0.0	US459200KN07	6.24	Feb 09, 2032	2.72
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1899171.34	0.0	US02361DAY67	6.41	Sep 01, 2032	3.85
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1892143.66	0.0	US677632MV00	10.52	Jun 01, 2040	4.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1897969.08	0.0	US666807BD31	10.59	Nov 15, 2040	5.05
AETNA INC	Financial Institutions	Fixed Income	1894014.69	0.0	US00817YAP34	11.52	Mar 15, 2044	4.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1902519.18	0.0	US040555CT91	12.53	Nov 15, 2045	4.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1899681.78	0.0	US059165EH95	13.35	Aug 15, 2046	3.5
HUMANA INC	Financial Institutions	Fixed Income	1901234.8	0.0	US444859BL55	13.51	Aug 15, 2049	3.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1895223.2	0.0	US039483BM31	13.51	Sep 15, 2047	3.75
NIKE INC	Industrial	Fixed Income	1891812.35	0.0	US654106AG82	13.78	Nov 01, 2046	3.38
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1899797.56	0.0	US134429BK47	14.89	Apr 24, 2050	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1893705.71	0.0	US907818FE31	15.98	Aug 15, 2059	3.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	1892236.26	0.0	US31307RU863	4.29	Aug 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1902873.93	0.0	US3617HP7D05	5.77	Nov 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1896618.93	0.0	US3132XVEV16	6.6	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1892940.73	0.0	US3138MGMG78	5.37	Jan 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1892095.57	0.0	US3128MJZP89	6.07	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1903201.52	0.0	US3138WF7H32	2.04	Dec 01, 2030	3.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1880831.38	0.0	US05684BAC19	1.74	Oct 13, 2026	2.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1886154.78	0.0	US04010LBE20	1.87	Jan 15, 2027	7.0
GATX CORPORATION	Financial Institutions	Fixed Income	1889319.57	0.0	US361448BC68	3.44	Nov 07, 2028	4.55
HYATT HOTELS CORP	Industrial	Fixed Income	1884549.85	0.0	US448579AR35	3.88	Jun 30, 2029	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	1880066.0	0.0	US04273WAF86	4.03	Aug 21, 2029	5.15
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1884359.2	0.0	US053611AN94	6.38	Mar 15, 2033	5.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	1890590.51	0.0	US49271VAV27	7.09	Mar 15, 2034	5.3
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	1890454.43	0.0	US136385AG66	7.44	Feb 01, 2035	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	1890699.23	0.0	US29273RBE80	7.7	Mar 15, 2035	4.9
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1886218.1	0.0	US454889AV81	13.66	Apr 01, 2053	5.63
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1880745.12	0.0	US26442CBK99	13.68	Jan 15, 2053	5.35
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1880730.98	0.0	US00115AAQ22	13.77	Mar 15, 2053	5.4
FHMS_K154 A2	CMBS	Fixed Income	1889397.88	0.0	US3137FDES77	4.12	Apr 25, 2032	3.42
OHIO POWER CO	Utility	Fixed Income	1890908.44	0.0	US677415CS83	4.79	Apr 01, 2030	2.6
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1883849.02	0.0	US3622ADLV88	5.65	Nov 20, 2046	4.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1889284.03	0.0	US47837RAD26	6.1	Sep 16, 2031	2.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1885200.9	0.0	US44107TBA34	6.15	Dec 15, 2031	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1883974.65	0.0	US68233JCF93	6.24	Jun 01, 2032	4.15
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1888863.61	0.0	US142339AL49	6.42	Mar 01, 2032	2.2
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1891016.36	0.0	US040555CN22	11.15	Apr 01, 2042	4.5
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1882408.24	0.0	US57421CAV63	11.3	Jul 01, 2040	3.05
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1890411.55	0.0	US26442RAB78	12.02	Mar 30, 2044	4.38
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1881628.74	0.0	US740189AP05	12.61	Jun 15, 2045	4.38
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1888538.17	0.0	US637432NR27	13.39	Nov 01, 2048	4.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1882013.09	0.0	US00115AAH23	13.69	Dec 01, 2047	3.75
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1889951.02	0.0	US893574AR45	14.04	May 15, 2050	3.95
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1883815.38	0.0	US575718AG63	15.27	Jul 01, 2050	2.99
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1880607.9	0.0	US907818FV55	16.88	May 20, 2061	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1880591.12	0.0	US3140FSH226	5.98	Jan 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1880356.47	0.0	US3132XWFV89	6.6	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1887114.23	0.0	US3138WHBL55	6.02	May 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1885176.37	0.0	US31329PZC03	5.45	Dec 01, 2048	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	1877683.25	0.0	US80281LAP04	5.78	Mar 15, 2032	2.9
VERISK ANALYTICS INC	Industrial	Fixed Income	1889110.72	0.0	US92345YAE68	11.8	Jun 15, 2045	5.5
HASBRO INC	Industrial	Fixed Income	1889045.69	0.0	US418056BA46	7.04	May 14, 2034	6.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1897227.69	0.0	US13648TAD90	11.85	May 15, 2043	4.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	1875416.01	0.0	US23338VAU08	1.84	Dec 01, 2026	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1877796.03	0.0	US264399DK95	3.5	Dec 01, 2028	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1873646.36	0.0	US842400EB53	3.68	Apr 01, 2029	6.65
PACIFICORP	Utility	Fixed Income	1873147.99	0.0	US695114CU02	4.05	Jun 15, 2029	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	1875711.9	0.0	US06368L8L34	4.11	Sep 10, 2030	4.64
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1879168.77	0.0	US316773DL15	4.95	Jan 29, 2032	5.63
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1879408.31	0.0	US15189XBB38	6.58	Apr 01, 2033	4.95
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1876075.14	0.0	US893526DF78	7.1	Mar 31, 2034	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1874017.26	0.0	US94973VAH06	7.54	Dec 15, 2034	5.95
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1872928.25	0.0	US12189TAX28	8.22	Aug 15, 2036	6.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1875246.53	0.0	US744448BZ35	8.68	Sep 01, 2037	6.25
ENBRIDGE INC	Industrial	Fixed Income	1874536.41	0.0	US29250NCD57	13.51	Apr 05, 2054	5.95
CGCMT_18-B2 A3	CMBS	Fixed Income	1874797.3	0.0	US17327FAC05	2.46	Mar 10, 2051	3.74
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1876095.52	0.0	US976656CM83	3.32	Jun 15, 2028	1.7
PPG INDUSTRIES INC	Industrial	Fixed Income	1871044.14	0.0	US693506BS57	5.0	Jun 15, 2030	2.55
PROLOGIS LP	Financial Institutions	Fixed Income	1873076.46	0.0	US74340XBZ33	5.1	Jul 01, 2030	1.75
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1879314.99	0.0	US169905AG19	5.21	Jan 15, 2031	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1877863.35	0.0	US744448CT65	5.53	Jan 15, 2031	1.9
PRIMERICA INC	Financial Institutions	Fixed Income	1877545.22	0.0	US74164MAB46	6.1	Nov 19, 2031	2.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1869311.03	0.0	US04316JAA79	6.16	Nov 09, 2031	2.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	1870952.34	0.0	US760759AZ35	6.5	Feb 15, 2032	1.75
ALBEMARLE CORP	Industrial	Fixed Income	1876799.55	0.0	US012725AD95	11.47	Dec 01, 2044	5.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1871462.01	0.0	US89417EAJ82	11.66	Aug 01, 2043	4.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1875139.41	0.0	US927804FW90	13.13	Nov 15, 2046	4.0
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1867933.15	0.0	US93884PDW77	13.16	Sep 15, 2046	3.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1877389.29	0.0	US927804FY56	13.46	Sep 15, 2047	3.8
ORLANDO HEALTH INC	Industrial	Fixed Income	1879221.94	0.0	US686514AH30	14.61	Oct 01, 2050	3.33
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1876977.56	0.0	US72014TAE91	15.64	Jan 01, 2052	2.86
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1874728.23	0.0	US914455UG34	15.93	Apr 01, 2050	2.56
FNMA 30YR	MBS Pass-Through	Fixed Income	1872641.9	0.0	US3138WJN388	6.01	Dec 01, 2046	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1876822.83	0.0	US035240AF74	7.85	Jun 15, 2035	5.88
MASTERCARD INC	Industrial	Fixed Income	1876510.14	0.0	US57636QAK04	13.62	Feb 26, 2048	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1873863.12	0.0	US3140Q9UA98	5.94	Sep 01, 2048	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1882382.41	0.0	US015271AT64	4.56	Dec 15, 2029	2.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1875563.55	0.0	US36241LAR78	4.53	Jul 15, 2039	5.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1873101.54	0.0	US695156AU37	4.53	Dec 15, 2029	3.0
CROWN CASTLE INC	Industrial	Fixed Income	1876061.91	0.0	US22822VAM37	12.65	Feb 15, 2049	5.2
LEGGETT & PLATT INC	Industrial	Fixed Income	1853872.14	0.0	US524660BA49	14.33	Nov 15, 2051	3.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1856052.74	0.0	US20271RAR12	1.17	Mar 13, 2026	5.32
STATE STREET CORP	Financial Institutions	Fixed Income	1857719.61	0.0	US857477BQ55	1.86	Nov 18, 2027	1.68
JDOT_20-24 A4	ABS	Fixed Income	1861189.92	0.0	US47800RAE36	2.89	Feb 18, 2031	4.91
EART_24-5 D	ABS	Fixed Income	1863788.35	0.0	US30165BAG86	3.28	Feb 18, 2031	5.38
NORDSON CORPORATION	Industrial	Fixed Income	1866826.27	0.0	US655663AC62	4.4	Dec 15, 2029	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1861351.96	0.0	US637432MS19	6.48	Nov 01, 2032	4.02
PORT AUTH N Y & N J	Local Authority	Fixed Income	1859618.12	0.0	US73358WCX02	9.34	Nov 01, 2040	5.65
CENOVUS ENERGY INC	Industrial	Fixed Income	1867245.33	0.0	US15135UAF66	9.49	Nov 15, 2039	6.75
FHMS-K151 A1	CMBS	Fixed Income	1867412.9	0.0	US3137H9JF77	3.48	Mar 25, 2032	3.8
PPG INDUSTRIES INC	Industrial	Fixed Income	1865630.09	0.0	US693506BR74	4.22	Aug 15, 2029	2.8
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1857598.82	0.0	US534187BJ76	4.53	Jan 15, 2030	3.05
NVR INC	Industrial	Fixed Income	1864962.53	0.0	US62944TAF21	4.83	May 15, 2030	3.0
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1857827.53	0.0	US410867AG05	5.15	Sep 01, 2030	2.5
NEWMARKET CORP	Industrial	Fixed Income	1857202.03	0.0	US651587AG29	5.55	Mar 18, 2031	2.7
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1861249.28	0.0	US44701QBF81	5.75	Jun 15, 2031	2.95
OhioHealth	Industrial	Fixed Income	1861838.46	0.0	US67777JAL26	6.18	Nov 15, 2031	2.3
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1864809.98	0.0	US17136MAA09	6.27	Dec 15, 2031	2.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1867528.15	0.0	US718286CN52	6.34	Jan 06, 2032	1.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1861987.49	0.0	US124857AK99	11.07	Aug 15, 2044	4.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1856863.93	0.0	US72650RBC51	11.37	Jan 31, 2043	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1866555.74	0.0	US797440BW34	13.5	May 15, 2048	4.15
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1862042.3	0.0	US2350367A26	13.68	Nov 01, 2050	2.92
ALABAMA POWER COMPANY	Utility	Fixed Income	1859723.6	0.0	US010392FR41	13.79	Dec 01, 2047	3.7
AT&T INC	Industrial	Fixed Income	1858190.56	0.0	US00206RKE17	14.99	Feb 01, 2052	3.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1861231.92	0.0	US595620AW50	16.16	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1867118.95	0.0	US3138ERJH46	6.19	Oct 01, 2046	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1860214.87	0.0	US3132GRJG74	6.07	Feb 01, 2042	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1849814.97	0.0	US756109BQ63	0.05	Jan 13, 2026	5.05
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1852159.56	0.0	US47109LAF13	2.3	May 25, 2027	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1852225.56	0.0	US69371RS314	2.77	Jan 10, 2028	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1848382.2	0.0	US63743HFJ68	3.31	Sep 15, 2028	5.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1851246.69	0.0	US23311VAH06	3.8	May 15, 2029	5.13
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1854413.43	0.0	US969457BM15	5.44	Mar 15, 2032	8.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1854309.53	0.0	US040555DE14	6.2	Dec 15, 2032	6.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1844027.31	0.0	US976656CN66	6.3	Sep 30, 2032	4.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1852333.6	0.0	US970648AM30	6.62	May 15, 2033	5.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1846249.63	0.0	US573874AQ74	6.64	Sep 15, 2033	5.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	1851556.46	0.0	US45115AAC80	7.04	May 08, 2034	6.0
TARGET CORPORATION	Industrial	Fixed Income	1852901.02	0.0	US87612EAU01	8.62	Jan 15, 2038	7.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1845955.79	0.0	US893574AB92	10.4	Aug 15, 2041	5.4
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1846515.55	0.0	US7591EPAT77	3.44	Aug 12, 2028	1.8
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1849597.5	0.0	US30225VAP22	5.31	Oct 15, 2030	2.2
PCG_22-1 A3	ABS	Fixed Income	1844859.14	0.0	US693342AC13	9.56	Jun 01, 2039	4.38
ALABAMA POWER COMPANY	Utility	Fixed Income	1853285.15	0.0	US010392FL70	12.26	Aug 15, 2044	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1847584.37	0.0	US26442CAP95	12.96	Jun 01, 2045	3.75
BOEING CO	Industrial	Fixed Income	1847604.73	0.0	US097023BZ72	13.25	Mar 01, 2048	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1847368.24	0.0	US907818EN49	13.28	Apr 15, 2047	4.0
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1851191.75	0.0	US007944AG63	13.85	Mar 01, 2049	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1848343.55	0.0	US31418M4Q25	2.94	Jun 01, 2039	6.0
UDR INC MTN	Financial Institutions	Fixed Income	1833095.59	0.0	US90265EAL48	1.61	Sep 01, 2026	2.95
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1838848.36	0.0	US862121AB61	3.71	Mar 15, 2029	4.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1840242.37	0.0	US446413BA37	4.37	Jan 15, 2030	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	1837062.43	0.0	US855244BH11	5.14	Feb 15, 2031	4.9
DEVON FINANCING CO LLC	Industrial	Fixed Income	1834313.43	0.0	US25179SAD27	5.27	Sep 30, 2031	7.88
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1841352.97	0.0	US976826BR76	6.58	Apr 01, 2033	4.95
VERALTO CORP	Industrial	Fixed Income	1834898.07	0.0	US92338CAF05	6.76	Sep 18, 2033	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1836566.94	0.0	US743315BB84	6.79	Jun 15, 2033	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1841590.37	0.0	US341081EQ63	7.14	Apr 01, 2034	5.63
AON CORP	Financial Institutions	Fixed Income	1842879.95	0.0	US037389AU72	9.96	Sep 30, 2040	6.25
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1840892.55	0.0	US04316JAE91	13.39	Mar 02, 2053	5.75
CORNING INC	Industrial	Fixed Income	1841609.72	0.0	US219350BL89	15.68	Nov 15, 2068	5.85
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1843618.91	0.0	US76169XAB01	6.03	Sep 01, 2031	2.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1836021.12	0.0	US3140MAQQ09	6.69	Dec 01, 2051	2.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1832130.51	0.0	US70462GAA67	13.09	Nov 15, 2048	4.79
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1832702.82	0.0	US01959LAC63	13.54	Apr 15, 2049	3.89
BLACK HILLS CORPORATION	Utility	Fixed Income	1840194.3	0.0	US092113AS82	13.82	Oct 15, 2049	3.88
3M CO MTN	Industrial	Fixed Income	1835728.67	0.0	US88579YAW12	13.84	Sep 19, 2046	3.13
EQUINIX INC	Industrial	Fixed Income	1839640.7	0.0	US29444UBT25	14.99	Feb 15, 2052	3.4
MASSACHUSETTS ST	Local Authority	Fixed Income	1839025.29	0.0	US57582RYY60	15.04	Sep 01, 2049	2.9
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1839432.42	0.0	US209111FK46	15.28	Dec 01, 2056	4.3
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1835552.12	0.0	US299808AF21	11.81	Jun 01, 2044	4.87
GNMA2 30YR	MBS Pass-Through	Fixed Income	1840865.88	0.0	US36179SGM35	5.65	Jul 20, 2046	4.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	1823222.11	0.0	US001192AM59	1.42	Jun 15, 2026	3.25
WEC ENERGY GROUP INC	Utility	Fixed Income	1824480.71	0.0	US92939UAM80	1.57	Sep 12, 2026	5.6
APPALACHIAN POWER CO	Utility	Fixed Income	1828156.42	0.0	US037735CW53	2.29	Jun 01, 2027	3.3
UDR INC MTN	Financial Institutions	Fixed Income	1822211.15	0.0	US90265EAM21	2.32	Jul 01, 2027	3.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	1831709.5	0.0	US90331HPP28	1.74	Oct 22, 2027	4.51
CommonSpirit Health	Industrial	Fixed Income	1824710.72	0.0	US20268JAK97	2.46	Nov 01, 2027	6.07
NNN REIT INC	Financial Institutions	Fixed Income	1822857.4	0.0	US637417AK28	2.6	Oct 15, 2027	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1831748.29	0.0	US75884RAX17	2.91	Mar 15, 2028	4.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1826615.65	0.0	US24703DBP50	4.49	Feb 01, 2030	4.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1821551.84	0.0	US678858BU41	4.62	Mar 15, 2030	3.3
GEORGIA POWER COMPANY	Utility	Fixed Income	1820651.08	0.0	US373334KQ30	6.09	May 15, 2032	4.7
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1824547.66	0.0	US491674BN65	6.52	Apr 15, 2033	5.45
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1831187.02	0.0	US59562EAH80	8.39	Oct 15, 2036	5.8
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1822538.22	0.0	US845437BL54	9.73	Mar 15, 2040	6.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1822166.76	0.0	US718286DD61	13.16	Sep 05, 2049	5.17
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1828277.83	0.0	US02361DAZ33	13.64	Dec 01, 2052	5.9
ROSS STORES INC	Industrial	Fixed Income	1831292.37	0.0	US778296AG89	5.78	Apr 15, 2031	1.88
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1822769.96	0.0	US59447TXW88	7.13	Dec 01, 2034	3.08
ABBVIE INC	Industrial	Fixed Income	1828069.22	0.0	US00287YCZ07	11.39	Oct 01, 2042	4.63
GENERAL MILLS INC	Industrial	Fixed Income	1824056.24	0.0	US370334BP87	11.66	Feb 15, 2043	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1829838.56	0.0	US91324PCD24	11.73	Mar 15, 2043	4.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1821435.91	0.0	US25468PCX24	12.18	Dec 01, 2042	3.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1827866.61	0.0	US071813BP32	13.15	Aug 15, 2046	3.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1830460.17	0.0	US74432QCD51	13.15	Mar 27, 2048	4.42
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1823542.74	0.0	US797440BX17	13.9	Jun 15, 2049	4.1
DUKE UNIVERSITY	Industrial	Fixed Income	1828332.89	0.0	US26442TAH05	16.63	Oct 01, 2055	2.83
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1826757.08	0.0	US3140QFUZ03	7.09	Nov 01, 2050	2.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1824007.38	0.0	US89417EAQ26	15.82	Apr 27, 2050	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	1826510.89	0.0	US3140JNY950	5.75	Feb 01, 2049	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1818107.01	0.0	US89115A2K70	1.0	Jan 09, 2026	5.1
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1817692.43	0.0	US902674ZZ69	1.41	Jun 01, 2026	1.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1812450.24	0.0	US842400JF13	1.62	Sep 06, 2026	4.4
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1814850.62	0.0	US21871XAP42	2.49	Dec 15, 2052	6.88
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1809087.46	0.0	US929089AF72	2.79	Jan 23, 2048	4.7
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1816282.07	0.0	US573874AN44	3.04	Jun 22, 2028	4.88
BMARK_24-V6 C	CMBS	Fixed Income	1808844.98	0.0	US081927AG02	3.78	Mar 15, 2057	6.67
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1809307.49	0.0	US37190AAB52	3.86	Jun 04, 2029	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1811583.51	0.0	US89236TMF92	3.9	May 16, 2029	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1816853.07	0.0	US571748BR21	6.19	Nov 01, 2032	5.75
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1816060.47	0.0	US136385AE19	6.4	Jun 30, 2033	6.45
MOSAIC CO/THE	Industrial	Fixed Income	1807996.53	0.0	US61945CAD56	6.84	Nov 15, 2033	5.45
HYATT HOTELS CORP	Industrial	Fixed Income	1809641.29	0.0	US448579AS18	7.09	Jun 30, 2034	5.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1812150.32	0.0	US744448CZ26	7.17	May 15, 2034	5.35
WW GRAINGER INC	Industrial	Fixed Income	1815368.64	0.0	US384802AF19	7.62	Sep 15, 2034	4.45
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1815532.04	0.0	US927804FA70	7.91	Jan 15, 2036	6.0
WALT DISNEY CO	Industrial	Fixed Income	1815177.25	0.0	US254687EF93	8.51	Mar 01, 2037	6.15
CHEVRON USA INC	Industrial	Fixed Income	1817877.43	0.0	US166756AT36	10.19	Mar 01, 2041	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1808992.42	0.0	US720198AE09	4.99	Aug 15, 2030	3.15
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	1813730.64	0.0	US477143AH41	5.18	Nov 15, 2033	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1819883.89	0.0	US124857AJ27	10.55	Jul 01, 2042	4.85
LEAR CORPORATION	Industrial	Fixed Income	1817884.85	0.0	US521865AZ81	12.64	May 15, 2049	5.25
AVISTA CORPORATION	Utility	Fixed Income	1809582.5	0.0	US05379BAQ05	13.41	Jun 01, 2048	4.35
TELUS CORPORATION	Industrial	Fixed Income	1809294.25	0.0	US87971MBK80	13.5	Jun 15, 2049	4.3
CROWN CASTLE INC	Industrial	Fixed Income	1816383.5	0.0	US22822VAQ41	13.69	Jul 01, 2050	4.15
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1810358.14	0.0	US677050AQ95	14.03	Aug 01, 2050	3.75
APPALACHIAN POWER CO	Utility	Fixed Income	1816649.47	0.0	US037735CY10	14.11	May 01, 2050	3.7
NNN REIT INC	Financial Institutions	Fixed Income	1816213.59	0.0	US637417AQ97	14.54	Apr 15, 2051	3.5
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1813574.63	0.0	US017175AF71	15.07	Aug 15, 2051	3.25
STRYKER CORPORATION	Industrial	Fixed Income	1815403.97	0.0	US863667AZ46	15.56	Jun 15, 2050	2.9
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1818578.23	0.0	US914886AF38	15.82	Oct 01, 2051	2.94
FNMA 15YR	MBS Pass-Through	Fixed Income	1815693.67	0.0	US3138ETQU30	2.32	Jun 01, 2031	3.0
AEP TEXAS INC	Utility	Fixed Income	1811281.89	0.0	US00108WAT71	7.14	May 15, 2034	5.7
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1811409.47	0.0	US115637AP57	12.32	Jul 15, 2045	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1803961.98	0.0	US655844BT49	2.29	Jun 01, 2027	3.15
GATX CORPORATION	Financial Institutions	Fixed Income	1803473.81	0.0	US361448BA03	2.96	Mar 15, 2028	3.5
ENBRIDGE INC	Industrial	Fixed Income	1807940.99	0.0	US29250NCB91	3.74	Apr 05, 2029	5.3
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1801693.64	0.0	US42225UAG94	4.6	Feb 15, 2030	3.1
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1801203.18	0.0	US264399ED44	6.12	Oct 15, 2032	6.45
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1801253.06	0.0	US737679DH05	7.11	Mar 15, 2034	5.2
MERCK & CO INC	Industrial	Fixed Income	1805090.57	0.0	US589331AM97	8.59	Nov 15, 2036	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1799862.1	0.0	US75513ECA73	10.58	Oct 15, 2040	4.88
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1801806.16	0.0	US83272GAB77	13.76	Apr 03, 2054	5.78
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1805974.5	0.0	US958102AQ89	3.77	Feb 01, 2029	2.85
BRUNSWICK CORP	Industrial	Fixed Income	1802408.89	0.0	US117043AT65	5.93	Aug 18, 2031	2.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1800235.25	0.0	US756109BL76	6.92	Dec 15, 2032	2.85
WESTLAKE CORP	Industrial	Fixed Income	1803902.54	0.0	US960413AY89	11.89	Aug 15, 2041	2.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1796898.89	0.0	US58013MER16	12.3	May 01, 2043	3.63
WESTLAKE CORP	Industrial	Fixed Income	1799131.91	0.0	US960413AU67	12.98	Nov 15, 2047	4.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1798350.44	0.0	US049560AP00	13.45	Oct 01, 2048	4.3
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1800728.23	0.0	US456873AF50	13.53	Mar 21, 2049	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1805372.51	0.0	US26442CBC73	14.83	Apr 15, 2051	3.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1800840.47	0.0	US26442CBH60	14.93	Mar 15, 2052	3.55
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1804259.66	0.0	US915217XM05	16.48	Nov 01, 2051	2.58
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1805534.3	0.0	US743820AB83	15.78	Oct 01, 2051	2.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1807807.19	0.0	US31335AUF38	6.6	May 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1805175.84	0.0	US3132M5A512	6.6	Feb 01, 2044	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1792257.47	0.0	US02665WEC10	1.01	Jan 12, 2026	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1793910.06	0.0	US06406RAQ02	1.08	Jan 28, 2026	0.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1789811.77	0.0	US676167CF49	2.54	Sep 09, 2027	3.63
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1789707.95	0.0	US862121AA88	2.9	Mar 15, 2028	4.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1790847.23	0.0	US048303CH28	3.42	Oct 15, 2028	4.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1792377.03	0.0	US866677AK36	3.52	Jan 15, 2029	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1794958.53	0.0	US69371RS801	3.65	Jan 31, 2029	4.6
AEP TEXAS INC	Utility	Fixed Income	1792908.8	0.0	US00108WAS98	3.84	May 15, 2029	5.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1788514.95	0.0	US05348EBF51	4.03	Jun 01, 2029	3.3
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1793983.57	0.0	US31847RAG74	4.72	May 15, 2030	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1795979.66	0.0	US31418FE297	5.13	Dec 01, 2054	5.0
GLP CAPITAL LP	Industrial	Fixed Income	1794881.4	0.0	US361841AS80	6.67	Dec 01, 2033	6.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1792126.58	0.0	US74834LBD10	6.76	Nov 30, 2033	6.4
BBCMS_24-C26 C	CMBS	Fixed Income	1785613.82	0.0	US05555AAK16	7.26	May 15, 2057	6.0
OWENS CORNING	Industrial	Fixed Income	1792865.72	0.0	US690742AB73	8.27	Dec 01, 2036	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1788632.53	0.0	US91324PBN15	10.15	Oct 15, 2040	5.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1793924.99	0.0	US29379VAV53	10.62	Feb 15, 2042	5.7
ENTERGY TEXAS INC	Utility	Fixed Income	1784198.85	0.0	US29365TAP93	13.91	Sep 15, 2054	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1788704.43	0.0	US3132DTDS69	5.37	Feb 01, 2053	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1784479.88	0.0	US875127BH45	5.61	Mar 15, 2031	2.4
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1786523.79	0.0	US29670VAA70	5.73	Jul 15, 2031	2.95
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1786248.97	0.0	US38122NZX38	9.6	Jun 01, 2038	3.12
APACHE CORPORATION	Industrial	Fixed Income	1787814.74	0.0	US037411BA28	11.14	Apr 15, 2043	4.75
APACHE CORPORATION	Industrial	Fixed Income	1787537.0	0.0	US037411BG97	12.05	Jul 01, 2049	5.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1788912.48	0.0	US929089AC42	12.49	Jun 15, 2046	4.8
FORD FOUNDATION	Industrial	Fixed Income	1790108.41	0.0	US34531XAC83	19.59	Jun 01, 2070	2.81
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1789323.75	0.0	US31335CB783	6.6	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1790908.47	0.0	US3138WFAW63	2.03	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1786377.57	0.0	US3140Q9JK00	4.7	Jul 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1795179.62	0.0	US36202FKM76	5.65	Sep 20, 2040	4.0
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	1795496.55	0.0	US90931CAA62	4.96	Feb 25, 2033	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1791274.54	0.0	US302154DR75	2.53	Sep 15, 2027	4.25
FORD MOTOR COMPANY	Industrial	Fixed Income	1772367.06	0.0	US345370CR99	1.81	Dec 08, 2026	4.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1772394.06	0.0	US515110CD49	3.22	Jun 14, 2028	3.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1778459.97	0.0	US756109BJ21	3.29	Jun 15, 2028	2.2
EPR PROPERTIES	Financial Institutions	Fixed Income	1776397.91	0.0	US26884UAF66	4.12	Aug 15, 2029	3.75
WESTROCK MWV LLC	Industrial	Fixed Income	1781598.6	0.0	US961548AY02	4.84	Feb 15, 2031	7.95
AVNET INC	Industrial	Fixed Income	1773232.2	0.0	US053807AV56	5.98	Jun 01, 2032	5.5
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1775941.93	0.0	US260543DJ91	7.04	Feb 15, 2034	5.15
NISOURCE INC	Utility	Fixed Income	1778387.85	0.0	US65473QAX16	10.37	Jun 15, 2041	5.95
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1776271.65	0.0	US79575DE631	10.39	Jan 01, 2041	4.84
VENTAS REALTY LP	Financial Institutions	Fixed Income	1774446.92	0.0	US92277GAB32	11.09	Sep 30, 2043	5.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1784018.74	0.0	US74456QCT13	14.13	Aug 01, 2054	5.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1782843.89	0.0	US3140XGHS17	4.05	Apr 01, 2037	2.5
CGCMT_19-C7 AS	CMBS	Fixed Income	1776553.44	0.0	US17328CAF95	4.46	Dec 15, 2072	3.42
AVNET INC	Industrial	Fixed Income	1780531.67	0.0	US053807AU73	5.65	May 15, 2031	3.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1773791.15	0.0	US748149AR21	5.81	Apr 21, 2031	1.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1781361.1	0.0	US369550BP29	5.84	Jun 01, 2031	2.25
AUTONATION INC	Industrial	Fixed Income	1783799.33	0.0	US05329WAS17	5.89	Aug 01, 2031	2.4
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1775573.03	0.0	US423452AG66	5.94	Sep 29, 2031	2.9
APACHE CORPORATION	Industrial	Fixed Income	1773551.14	0.0	US037411AY13	10.4	Feb 01, 2042	5.25
BRUNSWICK CORP	Industrial	Fixed Income	1783173.95	0.0	US117043AV12	12.78	Apr 01, 2052	5.1
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1783771.28	0.0	US03040WAT27	13.4	Sep 01, 2048	4.2
SUTTER HEALTH	Industrial	Fixed Income	1774511.9	0.0	US86944BAE39	13.57	Aug 15, 2048	4.09
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1776381.26	0.0	US74456QBZ81	14.08	May 01, 2049	3.85
Mid Michigan Health	Industrial	Fixed Income	1780804.85	0.0	US597861AA19	14.81	Jun 01, 2050	3.41
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1781136.74	0.0	US13648TAH05	16.99	Nov 15, 2069	4.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1777108.68	0.0	US171239AJ50	17.86	Dec 15, 2061	3.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1779698.21	0.0	US3132WEWJ79	6.85	Jul 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1776961.35	0.0	US3128M5XF23	3.98	Mar 01, 2038	5.0
EQUINIX INC	Industrial	Fixed Income	1774354.27	0.0	US29444UBS42	5.74	May 15, 2031	2.5
OWENS CORNING	Industrial	Fixed Income	1767758.71	0.0	US690742AN12	2.27	Jun 15, 2027	5.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	1767650.3	0.0	US200340AW72	3.49	Jan 30, 2030	5.98
SEMPRA	Utility	Fixed Income	1767967.49	0.0	US816851BS71	3.83	Oct 01, 2054	6.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1760902.81	0.0	US06418GAN79	5.68	Nov 10, 2032	4.74
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1763409.83	0.0	US872652AA01	6.92	Mar 05, 2034	5.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1764601.52	0.0	US413875AS47	7.85	Apr 27, 2035	4.85
SYSCO CORP	Industrial	Fixed Income	1761525.79	0.0	US871829AJ69	8.01	Sep 21, 2035	5.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	1770364.99	0.0	US013817AK77	8.46	Feb 01, 2037	5.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1764647.21	0.0	US13645RAF10	8.73	May 15, 2037	5.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	1761213.69	0.0	US124857AF05	9.68	Oct 15, 2040	5.9
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1762309.19	0.0	US372546AU57	12.35	Sep 15, 2045	4.87
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1761643.52	0.0	US66989HAW88	14.77	Sep 18, 2054	4.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1764899.69	0.0	US95040QAL86	5.38	Jan 15, 2031	2.75
GATX CORPORATION	Financial Institutions	Fixed Income	1771150.57	0.0	US361448BG72	5.9	Jun 01, 2031	1.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1767542.48	0.0	US30225VAG23	6.42	Mar 15, 2032	2.35
PEPSICO INC	Industrial	Fixed Income	1763300.23	0.0	US713448ET19	11.0	Mar 19, 2040	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1764164.56	0.0	US893574AF07	11.24	Aug 01, 2042	4.45
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1768725.11	0.0	US460690BS81	11.38	Mar 01, 2041	3.38
UNION ELECTRIC CO	Utility	Fixed Income	1769448.29	0.0	US906548CL42	12.94	Apr 15, 2045	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	1761201.64	0.0	US855244AM15	13.62	Dec 01, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1764421.84	0.0	US74456QCA22	14.63	Aug 01, 2049	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1764875.92	0.0	US31417DRG06	5.38	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1764116.91	0.0	US3138WHF560	6.1	Jun 01, 2046	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1764765.28	0.0	US882508BM50	15.98	Sep 15, 2051	2.7
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1772225.23	0.0	US25468PDN33	13.86	Jul 30, 2046	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1751495.78	0.0	US78355HLA58	2.02	Mar 15, 2027	5.3
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	1750528.32	0.0	US06418GAL14	2.5	Sep 08, 2028	4.4
TEXTRON INC	Industrial	Fixed Income	1757497.7	0.0	US883203BY60	2.93	Mar 01, 2028	3.38
BGC GROUP INC	Financial Institutions	Fixed Income	1756678.41	0.0	US088929AC82	2.95	May 25, 2028	8.0
CALIFORNIA ST	Local Authority	Fixed Income	1758913.14	0.0	US13063EBP07	4.1	Sep 01, 2029	5.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1748505.72	0.0	US04316JAD19	6.39	Mar 02, 2033	5.5
NVENT FINANCE SARL	Industrial	Fixed Income	1752218.18	0.0	US67078AAF03	6.55	May 15, 2033	5.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1756686.77	0.0	US461070AU86	6.78	Oct 15, 2033	5.7
ATLASSIAN CORP	Industrial	Fixed Income	1753073.45	0.0	US049468AB74	7.2	May 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1760091.59	0.0	US58013MFY57	7.29	May 17, 2034	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1759236.46	0.0	US842400FF58	8.52	Jan 15, 2037	5.55
ENERGY TRANSFER LP	Industrial	Fixed Income	1751839.42	0.0	US86765BAM19	10.96	Jan 15, 2043	4.95
MOODYS CORPORATION	Industrial	Fixed Income	1750513.99	0.0	US615369AQ83	13.25	Dec 17, 2048	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1756626.34	0.0	US571748BS04	13.38	Nov 01, 2052	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1752049.38	0.0	US209111GK37	14.0	May 15, 2054	5.7
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1760007.9	0.0	US74071PAB94	14.01	Aug 01, 2052	4.88
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1756612.26	0.0	US00510RAD52	5.48	Dec 15, 2030	2.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1752054.07	0.0	US22003BAM81	5.62	Apr 15, 2031	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1760024.84	0.0	US637432NW12	5.81	Mar 15, 2031	1.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1753294.98	0.0	US875127BA91	11.63	Jun 15, 2042	4.1
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1748848.72	0.0	US89417EAK55	12.49	Aug 25, 2045	4.3
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1757910.49	0.0	US914886AC07	13.42	Oct 01, 2047	3.84
UNION ELECTRIC CO	Utility	Fixed Income	1752792.44	0.0	US906548CN08	13.49	Apr 01, 2048	4.0
OHIOHEALTH CORP	Industrial	Fixed Income	1759815.22	0.0	US67777JAK43	14.29	Nov 15, 2050	3.04
NXP BV	Industrial	Fixed Income	1758728.86	0.0	US62954HAN89	15.1	Nov 30, 2051	3.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1757691.69	0.0	US50212YAH71	3.38	Nov 17, 2028	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1758184.1	0.0	US3138ET6Y72	2.04	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1753895.25	0.0	US36179RXE43	5.65	Jan 20, 2046	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1745606.03	0.0	US44107TAW62	1.01	Feb 01, 2026	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1741839.08	0.0	US534187BF54	1.83	Dec 12, 2026	3.63
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1743093.41	0.0	US52107QAJ40	3.32	Sep 19, 2028	4.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1739702.22	0.0	US277432AW04	3.51	Dec 01, 2028	4.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1737628.68	0.0	US05463HAC51	4.34	Jan 15, 2040	4.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1746897.56	0.0	US096630AH15	5.36	Feb 15, 2031	3.4
DOMINION RESOURCES INC	Utility	Fixed Income	1738357.17	0.0	US25746UAN90	6.35	Mar 15, 2033	6.3
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1740914.92	0.0	US194162AS29	6.59	Mar 01, 2033	4.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1741693.15	0.0	US720186AQ82	6.69	Jun 15, 2033	5.4
STARBUCKS CORPORATION	Industrial	Fixed Income	1744231.96	0.0	US855244BJ76	7.08	Feb 15, 2034	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1738471.94	0.0	US01748NAF15	7.21	May 29, 2034	5.6
STRYKER CORPORATION	Industrial	Fixed Income	1738910.52	0.0	US863667BF72	7.56	Sep 11, 2034	4.63
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	1740884.57	0.0	US63946BAF76	9.82	Apr 30, 2040	6.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1744270.23	0.0	US438516BB13	10.5	Mar 01, 2041	5.38
NISOURCE INC	Utility	Fixed Income	1741826.06	0.0	US65473PAM77	13.94	Jun 15, 2052	5.0
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1744159.04	0.0	US292480AJ92	11.56	May 15, 2044	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1738504.53	0.0	US86562MCQ15	12.12	Jan 14, 2042	3.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1738855.19	0.0	US313747AV99	12.18	Dec 01, 2044	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1747678.83	0.0	US040555DB74	14.71	May 15, 2050	3.35
INOVA HEALTH SYSTEM	Industrial	Fixed Income	1738594.12	0.0	US45791GAA04	14.82	May 15, 2052	4.07
STEEL DYNAMICS INC	Industrial	Fixed Income	1741939.32	0.0	US858119BP41	14.84	Oct 15, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1739125.68	0.0	US655844CJ57	18.51	May 15, 2121	4.1
KINDER MORGAN INC	Industrial	Fixed Income	1744794.9	0.0	US49456BAS07	14.44	Aug 01, 2050	3.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1726280.35	0.0	US744320BL59	6.06	Mar 01, 2053	6.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1724640.56	0.0	US302154EA32	1.91	Jan 11, 2027	4.63
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	1730059.24	0.0	US49271VAW00	2.03	Mar 15, 2027	5.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	1731387.27	0.0	US92277GAL14	2.1	Apr 01, 2027	3.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1725767.31	0.0	US05348EBA64	2.24	May 15, 2027	3.35
SSM HEALTH CARE CORP	Industrial	Fixed Income	1729151.97	0.0	US784710AA32	2.25	Jun 01, 2027	3.82
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1725643.99	0.0	US83007CAA09	2.45	Sep 01, 2027	4.91
ITC HOLDINGS CORP	Utility	Fixed Income	1731091.91	0.0	US465685AP08	2.69	Nov 15, 2027	3.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1732470.97	0.0	US459200AS04	2.72	Jan 15, 2028	6.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1728164.37	0.0	US92277GAM96	2.88	Mar 01, 2028	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	1728163.42	0.0	US845011AA37	2.99	Apr 01, 2028	3.7
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1733848.96	0.0	US30190AAF12	3.82	Jun 04, 2029	6.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1731825.73	0.0	US38173MAE21	3.85	Jul 15, 2029	6.0
TIMKEN COMPANY	Industrial	Fixed Income	1730884.38	0.0	US887389AL89	6.07	Apr 01, 2032	4.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1731001.78	0.0	US8426EPAF56	6.11	Sep 15, 2032	5.15
APPALACHIAN POWER CO	Utility	Fixed Income	1728528.09	0.0	US037735DB08	7.04	Apr 01, 2034	5.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1726950.25	0.0	US209111GH08	7.24	May 15, 2034	5.38
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1734186.83	0.0	US579780AU11	7.61	Oct 15, 2034	4.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1726319.12	0.0	US020002AT86	8.15	Apr 01, 2036	5.95
NUCOR CORP	Industrial	Fixed Income	1728877.19	0.0	US670346AH87	8.9	Dec 01, 2037	6.4
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1733268.57	0.0	US539830AW96	10.21	Jun 01, 2040	5.72
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1727554.87	0.0	US68233JAT16	11.19	Dec 01, 2041	4.55
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1728192.12	0.0	US595620AL95	11.59	Sep 15, 2043	4.8
MARKEL CORPORATION	Financial Institutions	Fixed Income	1730488.24	0.0	US570535AT11	13.03	May 20, 2049	5.0
NUTRIEN LTD	Industrial	Fixed Income	1732938.98	0.0	US67077MBB37	13.46	Mar 27, 2053	5.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1724544.61	0.0	US26444HAN17	13.51	Nov 15, 2052	5.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	1724611.75	0.0	US26442EAL48	13.88	Mar 15, 2054	5.55
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1729441.61	0.0	US42225UAH77	5.68	Mar 15, 2031	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1734957.74	0.0	US60687YBQ17	5.72	May 22, 2032	2.17
AETNA INC	Financial Institutions	Fixed Income	1733668.63	0.0	US00817YAM03	11.6	Nov 15, 2042	4.13
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1735570.74	0.0	US072863AC76	12.86	Nov 15, 2045	4.18
APPALACHIAN POWER CO	Utility	Fixed Income	1725250.55	0.0	US037735CX37	13.1	Mar 01, 2049	4.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1731936.93	0.0	US15189WAJ99	13.14	Sep 01, 2047	4.1
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1726266.76	0.0	US485134BQ27	13.17	Jun 15, 2047	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1731563.32	0.0	US845437BQ42	13.23	Feb 01, 2048	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1734347.88	0.0	US26444HAF82	13.28	Jul 15, 2048	4.2
ONE GAS INC	Utility	Fixed Income	1733039.75	0.0	US68235PAG37	13.3	Nov 01, 2048	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1727606.2	0.0	US26442CAT18	13.78	Dec 01, 2047	3.7
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1735499.6	0.0	US29366WAA45	14.01	Jun 01, 2049	3.85
ENTERGY TEXAS INC	Utility	Fixed Income	1728149.38	0.0	US29365TAJ34	14.23	Sep 30, 2049	3.55
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1730001.09	0.0	US927804GC28	14.7	Dec 01, 2049	3.3
CSX CORP	Industrial	Fixed Income	1726996.76	0.0	US126408HL09	16.41	Mar 01, 2068	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1727021.22	0.0	US3138ER6H85	2.27	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1727449.67	0.0	US3140J92G56	5.6	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1727198.38	0.0	US3138EGNG51	4.38	May 01, 2041	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1712920.25	0.0	US24422ETH26	1.42	Jun 10, 2026	2.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1720978.35	0.0	US68233JBK97	3.57	Mar 15, 2029	5.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1713873.06	0.0	US49327V2B93	3.88	Apr 13, 2029	3.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1716614.58	0.0	US31620MBJ45	3.96	May 21, 2029	3.75
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1716907.54	0.0	US313747AZ04	4.08	Jun 15, 2029	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1721165.32	0.0	US202795JR27	4.76	Mar 01, 2030	2.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1719193.51	0.0	US92343VBS25	6.65	Sep 15, 2033	6.4
ONEOK PARTNERS LP	Industrial	Fixed Income	1716398.11	0.0	US68268NAM56	10.73	Sep 15, 2043	6.2
ITC HOLDINGS CORP	Utility	Fixed Income	1720906.07	0.0	US465685AH81	10.99	Jul 01, 2043	5.3
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1715559.1	0.0	US46132FAC41	11.45	Nov 30, 2043	5.38
SOUTHERN POWER COMPANY	Utility	Fixed Income	1723196.59	0.0	US843646AU49	12.52	Dec 15, 2046	4.95
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1718530.34	0.0	US03939CAB90	12.53	Dec 15, 2046	5.03
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1716783.1	0.0	US83007CAG78	13.02	Oct 01, 2054	6.18
NASDAQ INC	Financial Institutions	Fixed Income	1713122.08	0.0	US63111XAK72	13.4	Aug 15, 2053	5.95
CARRIER GLOBAL CORP	Industrial	Fixed Income	1712954.68	0.0	US14448CBD56	13.57	Mar 15, 2054	6.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1719341.48	0.0	US907818GD49	15.64	Jan 20, 2063	5.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	1717308.16	0.0	US532457CT39	15.94	Aug 14, 2064	5.2
FNMA_20-M20 A2	CMBS	Fixed Income	1717616.38	0.0	US3136B9WE35	4.53	Oct 25, 2029	1.44
AON CORP	Financial Institutions	Fixed Income	1717200.2	0.0	US03740LAC63	6.18	Dec 02, 2031	2.6
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1720310.05	0.0	US50155QAM24	11.19	Oct 15, 2041	4.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1713402.66	0.0	US209111FB47	11.42	Mar 15, 2042	4.2
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1722700.5	0.0	US882830BH49	12.06	Oct 01, 2044	2.47
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1723935.47	0.0	US72014TAD19	12.3	Jan 01, 2042	2.72
FNMA 30YR	MBS Pass-Through	Fixed Income	1722669.92	0.0	US3140H36T86	4.85	Apr 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1720143.37	0.0	US36241KLU06	2.84	Mar 15, 2037	6.0
Mayo Clinic	Industrial	Fixed Income	1713890.41	0.0	US578454AF74	17.84	Nov 15, 2061	3.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1712247.33	0.0	US83012AAA79	1.55	Aug 01, 2026	2.5
HF SINCLAIR CORP	Industrial	Fixed Income	1712041.34	0.0	US403949AQ34	2.14	Feb 01, 2028	5.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1701317.69	0.0	US459506AK78	3.34	Sep 26, 2028	4.45
FORD MOTOR COMPANY	Industrial	Fixed Income	1705875.44	0.0	US345370CX67	4.09	Apr 22, 2030	9.63
HYDRO-QUEBEC	Local Authority	Fixed Income	1706797.79	0.0	CA448814DF74	4.25	Apr 15, 2030	9.38
HF SINCLAIR CORP	Industrial	Fixed Income	1703612.91	0.0	US403949AC48	4.92	Oct 01, 2030	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1702978.27	0.0	US36179YU446	5.35	Apr 20, 2054	4.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1708569.23	0.0	US54627RAS94	5.32	Dec 01, 2034	5.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1702272.67	0.0	US571748BW16	7.13	Mar 15, 2034	5.15
BLACK HILLS CORPORATION	Utility	Fixed Income	1702363.82	0.0	US092113AX77	7.25	Jan 15, 2035	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1709086.92	0.0	US74456QCS30	7.4	Aug 01, 2034	4.85
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1705211.45	0.0	US472319AM43	10.53	Jan 20, 2043	6.5
CSX CORP	Industrial	Fixed Income	1705681.29	0.0	US126408HP13	13.42	Mar 15, 2049	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1703105.21	0.0	US3132CXG719	2.93	Jun 01, 2037	3.0
FHMS_K108 A2	CMBS	Fixed Income	1707373.9	0.0	US3137FTBM86	4.75	Mar 25, 2030	1.52
BBCMS_21-C12 A5	CMBS	Fixed Income	1710898.84	0.0	US05552XBG25	6.08	Nov 15, 2054	2.69
EQUINOR ASA	Agency	Fixed Income	1705043.99	0.0	US29446MAG78	10.95	Apr 06, 2040	3.63
DOMINION ENERGY INC	Utility	Fixed Income	1704893.35	0.0	US25746UDK25	11.56	Apr 15, 2041	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1704014.61	0.0	US110122DR63	12.22	Nov 13, 2040	2.35
ONEOK INC	Industrial	Fixed Income	1710691.42	0.0	US682680BX02	12.59	Sep 15, 2046	4.25
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1707510.05	0.0	US623115AE21	12.72	Jul 01, 2049	3.74
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1701982.37	0.0	US03040WAP05	13.2	Dec 01, 2046	4.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	1709047.91	0.0	US532457BT48	13.9	Mar 15, 2049	3.95
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1706879.51	0.0	US45834QAA76	13.95	Aug 15, 2050	3.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1707381.48	0.0	US743315AX14	14.15	Mar 26, 2050	3.95
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1710269.61	0.0	US91412NBC39	14.37	Oct 01, 2053	4.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1705862.36	0.0	US882508BQ64	14.56	Aug 16, 2052	4.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1700941.58	0.0	US824348BP04	15.62	Mar 15, 2052	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1711598.38	0.0	US907818ER52	16.87	Sep 15, 2067	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1711510.98	0.0	US3132WFEH80	6.6	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1707122.45	0.0	US3132WNEK44	5.52	May 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1701708.91	0.0	US36179TV774	5.2	Apr 20, 2048	4.5
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1708569.25	0.0	US46817MAN74	13.96	Nov 23, 2051	4.0
STRYKER CORPORATION	Industrial	Fixed Income	1702952.16	0.0	US863667AG64	12.15	May 15, 2044	4.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	1690995.87	0.0	US15189TBF30	1.53	Aug 10, 2026	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	1697419.13	0.0	US30040WAN83	1.6	Aug 15, 2026	1.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1695848.23	0.0	US05348EAY59	1.72	Oct 15, 2026	2.9
BBCMS_24-5C25 C	CMBS	Fixed Income	1697301.53	0.0	nan	3.81	Mar 15, 2057	6.64
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1696045.83	0.0	US015271AG44	3.98	Jul 30, 2029	4.5
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1689350.58	0.0	US875484AL13	5.9	Sep 01, 2031	2.75
ZOETIS INC	Industrial	Fixed Income	1697059.47	0.0	US98978VAV53	6.26	Nov 16, 2032	5.6
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1695776.14	0.0	US546676AZ04	6.52	Apr 15, 2033	5.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1692193.19	0.0	US10112RBH66	6.64	Jan 15, 2034	6.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1688990.85	0.0	US929089AH39	7.45	Sep 20, 2034	5.0
NATIONAL GRID USA	Utility	Fixed Income	1691073.23	0.0	US49337WAJ99	7.61	Apr 01, 2035	5.8
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1692233.46	0.0	US13032UD968	8.88	Jun 01, 2041	4.35
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1699582.74	0.0	US902133AG25	8.54	Oct 01, 2037	7.13
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1694181.45	0.0	US24668PAE79	10.15	Oct 01, 2040	5.7
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1693864.17	0.0	US884903BP96	11.24	Nov 23, 2043	5.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1699220.62	0.0	US12189LAK70	11.46	Sep 01, 2042	4.38
APTIV PLC	Industrial	Fixed Income	1697069.97	0.0	US03835VAH96	12.26	Mar 15, 2049	5.4
HUMANA INC	Financial Institutions	Fixed Income	1697250.28	0.0	US444859BX93	13.14	Mar 15, 2053	5.5
UNION ELECTRIC CO	Utility	Fixed Income	1696543.71	0.0	US906548CX89	13.93	Jan 15, 2054	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1692776.96	0.0	US3132CWYH14	3.8	Jul 01, 2037	3.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1691913.43	0.0	US862121AD28	6.15	Dec 01, 2031	2.7
UNION ELECTRIC CO	Utility	Fixed Income	1691297.16	0.0	US906548CJ95	11.76	Sep 15, 2042	3.9
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1693603.82	0.0	US341081FH55	12.07	Dec 15, 2042	3.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	1694408.77	0.0	US26442EAG52	13.35	Feb 01, 2049	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1689241.11	0.0	US665772CQ04	13.71	Sep 15, 2047	3.6
NUTRIEN LTD	Industrial	Fixed Income	1691937.36	0.0	US67077MAX65	14.09	May 13, 2050	3.95
AEP TEXAS INC	Utility	Fixed Income	1693452.15	0.0	US00108WAK62	14.14	Jan 15, 2050	3.45
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1697933.36	0.0	US744448CX77	14.34	Jun 01, 2052	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1698067.52	0.0	US036752AM57	14.88	May 15, 2050	3.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1700360.74	0.0	US202795JS00	14.99	Mar 01, 2050	3.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1696688.96	0.0	US898813AT76	15.03	May 01, 2051	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1697828.16	0.0	US31418DWR96	7.09	Feb 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1694900.07	0.0	US3138ER7M61	2.61	Mar 01, 2032	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	1693803.77	0.0	US478160AL82	6.8	May 15, 2033	4.95
SANDS CHINA LTD	Industrial	Fixed Income	1682374.07	0.0	US80007RAK14	1.0	Jan 08, 2026	3.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1678545.34	0.0	US313747BB27	1.13	Feb 15, 2026	1.25
SDART_24-1 C	ABS	Fixed Income	1682350.86	0.0	US80288AAE29	2.23	Mar 15, 2030	5.45
WFCM_18-C43 AS	CMBS	Fixed Income	1677418.76	0.0	US95001LAX01	3.25	Mar 15, 2051	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1681262.38	0.0	US14913UAQ31	4.11	Aug 16, 2029	4.38
BANK_19-BN16 C	CMBS	Fixed Income	1676895.48	0.0	US065405AH54	4.11	Feb 15, 2052	4.79
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1686999.24	0.0	US882389CC14	5.79	Jul 15, 2032	7.0
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1687866.43	0.0	US12503MAD02	6.27	Mar 16, 2032	3.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1679359.67	0.0	US837004BX76	6.7	May 15, 2033	5.3
NNN REIT INC	Financial Institutions	Fixed Income	1677641.15	0.0	US637417AT37	7.28	Jun 15, 2034	5.5
APTIV PLC	Industrial	Fixed Income	1677574.1	0.0	US03837AAB61	7.38	Sep 13, 2034	5.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1684196.89	0.0	US976656CS53	7.61	Oct 01, 2034	4.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1686695.17	0.0	US665772CC18	8.56	Jul 01, 2037	6.2
PACIFICORP	Utility	Fixed Income	1687003.65	0.0	US695114CD86	8.65	Apr 01, 2037	5.75
AT&T INC	Industrial	Fixed Income	1688544.51	0.0	US04650NAB01	10.25	Sep 01, 2040	5.35
KROGER CO	Industrial	Fixed Income	1687070.01	0.0	US501044CR02	10.97	Apr 15, 2042	5.0
ONE GAS INC	Utility	Fixed Income	1685169.64	0.0	US68235PAF53	11.69	Feb 01, 2044	4.66
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1685919.9	0.0	US16876AAA25	12.39	May 15, 2044	4.27
MPLX LP	Industrial	Fixed Income	1677993.19	0.0	US55336VBW90	13.24	Mar 01, 2053	5.65
EOG RESOURCES INC	Industrial	Fixed Income	1680701.59	0.0	US26875PAW14	14.1	Dec 01, 2054	5.65
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1683451.89	0.0	US171239AG12	5.36	Sep 15, 2030	1.38
MSC_21-L6 AS	CMBS	Fixed Income	1688385.04	0.0	US61692CBM91	5.82	Jun 15, 2054	2.75
BOEING CO	Industrial	Fixed Income	1687245.58	0.0	US097023CE35	10.27	Mar 01, 2039	3.5
WESTAR ENERGY INC	Utility	Fixed Income	1678316.24	0.0	US95709TAJ97	11.8	Apr 01, 2043	4.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1678422.16	0.0	US74251VAN29	13.0	Nov 15, 2046	4.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1686010.9	0.0	US8426EPAB43	13.07	Oct 01, 2046	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1685997.32	0.0	US461070AN44	13.22	Sep 15, 2046	3.7
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1679796.99	0.0	US686514AF73	13.67	Oct 01, 2048	4.09
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1681635.79	0.0	US976843BM39	14.58	Sep 01, 2049	3.3
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1677904.0	0.0	US70462GAC24	14.83	Nov 15, 2050	3.22
EQUINIX INC	Industrial	Fixed Income	1687686.45	0.0	US29444UBJ43	14.94	Jul 15, 2050	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1678558.02	0.0	US695156AW92	15.43	Oct 01, 2051	3.05
ASTRAZENECA PLC	Industrial	Fixed Income	1679697.2	0.0	US046353AX64	16.56	Aug 06, 2050	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	1680195.17	0.0	US74340XBQ34	16.6	Oct 15, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1678379.84	0.0	US3140J96V87	6.32	Mar 01, 2047	4.0
MASCO CORP	Industrial	Fixed Income	1682919.32	0.0	US574599BQ83	5.61	Feb 15, 2031	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	1667047.2	0.0	US742718FP97	1.31	Apr 23, 2026	1.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1667097.23	0.0	US69371RR654	2.03	Feb 04, 2027	2.0
BERRY GLOBAL INC	Industrial	Fixed Income	1670645.4	0.0	US08576PAL58	2.97	Apr 15, 2028	5.5
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1667099.44	0.0	US806854AK11	3.09	May 15, 2028	4.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1671411.67	0.0	US559222AY07	6.44	Mar 21, 2033	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1672277.68	0.0	US925524AV24	6.59	May 15, 2033	5.5
GENERAL MILLS INC	Industrial	Fixed Income	1675059.16	0.0	US370334BJ28	10.3	Jun 15, 2040	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1666135.72	0.0	US460146CN10	12.2	May 15, 2046	5.15
WALT DISNEY CO	Industrial	Fixed Income	1670053.13	0.0	US254687EX00	12.24	Oct 15, 2045	4.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1675473.45	0.0	US049560BA22	13.69	Nov 15, 2053	6.2
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1668196.15	0.0	US744482BP42	13.81	Jan 15, 2053	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1668307.22	0.0	US059165ES50	14.08	Jun 01, 2054	5.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1671003.27	0.0	US3140QQU451	5.48	Nov 01, 2052	4.5
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1666166.07	0.0	US345105JE16	10.9	Jan 15, 2049	4.09
KROGER CO	Industrial	Fixed Income	1667968.33	0.0	US501044DF54	13.1	Oct 15, 2046	3.88
OHIO POWER CO	Utility	Fixed Income	1667305.27	0.0	US677415CQ28	13.21	Apr 01, 2048	4.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1675702.9	0.0	US69351UAV52	13.66	Jun 15, 2048	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1673765.04	0.0	US655844CN69	15.0	Mar 15, 2053	3.7
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1656844.91	0.0	US14913UAE01	1.91	Jan 08, 2027	4.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1662315.52	0.0	US526107AF41	2.5	Aug 01, 2027	1.7
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1660123.01	0.0	US237194AP05	2.58	Oct 15, 2027	4.35
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1662201.67	0.0	US976826BL07	2.62	Oct 15, 2027	3.05
APTIV PLC	Industrial	Fixed Income	1657418.8	0.0	US03835VAG14	3.72	Mar 15, 2029	4.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1664279.45	0.0	US20268JAF03	5.15	Oct 01, 2030	2.78
LEAR CORPORATION	Industrial	Fixed Income	1655225.68	0.0	US521865BC87	6.19	Jan 15, 2032	2.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1657982.73	0.0	US46188BAF94	6.65	Aug 15, 2033	5.5
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1662159.06	0.0	US12636YAE23	7.24	May 21, 2034	5.4
PACIFICORP	Utility	Fixed Income	1654153.56	0.0	US695114CB21	8.16	Aug 01, 2036	6.1
NEVADA POWER CO	Utility	Fixed Income	1655210.77	0.0	US641423BU11	8.39	Jul 01, 2037	6.75
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1654729.78	0.0	US341081EV58	8.58	Feb 01, 2037	5.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1659085.63	0.0	US29717PAS65	12.99	Mar 15, 2048	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1660343.13	0.0	US404530AB34	13.35	Jul 01, 2048	4.21
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1654763.8	0.0	US74251VAU61	13.63	Mar 15, 2053	5.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1655804.6	0.0	US8821175V27	9.58	Jul 01, 2047	3.66
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1663798.98	0.0	US341099CR80	11.92	Nov 15, 2042	3.85
BOEING CO	Industrial	Fixed Income	1653931.58	0.0	US097023CB95	13.34	Nov 01, 2048	3.85
3M CO MTN	Industrial	Fixed Income	1658263.27	0.0	US88579YAZ43	13.68	Oct 15, 2047	3.63
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1663265.77	0.0	US586054AC25	15.21	Jul 01, 2055	4.2
S&P GLOBAL INC	Industrial	Fixed Income	1662816.52	0.0	US78409VBM54	16.79	Mar 01, 2062	3.9
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1655018.98	0.0	US913366KD13	18.82	May 15, 2120	3.71
FNMA 30YR	MBS Pass-Through	Fixed Income	1652853.53	0.0	US3140FCTC25	6.18	Feb 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1661132.96	0.0	US3138WFKQ85	2.05	Aug 01, 2030	2.5
ZOETIS INC	Industrial	Fixed Income	1637049.25	0.0	US98978VAP85	13.16	Aug 20, 2048	4.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1647794.52	0.0	US25470DBL29	13.93	Sep 15, 2055	4.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1647419.56	0.0	US096630AF58	2.29	Jul 15, 2027	4.45
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1647102.69	0.0	US29670GAJ13	2.41	Aug 15, 2027	4.8
EXELON CORPORATION	Utility	Fixed Income	1652520.27	0.0	US30161NBM20	3.7	Mar 15, 2029	5.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1648089.94	0.0	US302635AP20	4.3	Jan 15, 2030	6.13
BBCMS_21-C11 A5	CMBS	Fixed Income	1652091.4	0.0	US05493MAF14	5.96	Sep 15, 2054	2.32
HEICO CORP	Industrial	Fixed Income	1644767.52	0.0	US422806AB58	6.65	Aug 01, 2033	5.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1647137.2	0.0	US30036FAC59	6.82	Nov 15, 2033	5.9
WP CAREY INC	Financial Institutions	Fixed Income	1651035.93	0.0	US92936UAM18	7.15	Jun 30, 2034	5.38
CATERPILLAR INC	Industrial	Fixed Income	1646408.12	0.0	US149123BL43	8.05	Sep 15, 2035	5.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1645132.42	0.0	US842587CW55	8.6	Jul 01, 2036	4.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	1645438.89	0.0	US874060BL90	11.26	Jul 05, 2044	5.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1648943.71	0.0	US828807CT20	12.26	Oct 01, 2044	4.25
MICROSOFT CORPORATION	Industrial	Fixed Income	1643367.31	0.0	US594918CB81	15.73	Feb 06, 2057	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1650629.81	0.0	US31418ERQ51	3.76	Apr 01, 2038	4.0
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1651204.19	0.0	US22003BAP13	7.59	Dec 01, 2033	2.9
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1650521.3	0.0	US15189XAM02	11.89	Aug 01, 2042	3.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1648420.4	0.0	US963320AV88	12.33	Jun 01, 2046	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1649864.07	0.0	US797440BV50	13.57	Jun 01, 2047	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1642973.33	0.0	US202795JP60	13.71	Mar 01, 2049	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1643925.11	0.0	US210518CZ72	13.77	Aug 15, 2046	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1648771.51	0.0	US15189XAU28	15.09	Jul 01, 2050	2.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	1648177.64	0.0	US23338VAL09	15.15	Mar 01, 2050	2.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1646789.55	0.0	US3140X5EH26	5.6	Oct 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1646800.76	0.0	US36179UKW17	6.18	Jan 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1644112.82	0.0	US31418CU779	6.37	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1651464.96	0.0	US31418DA852	4.61	Apr 01, 2049	5.0
FORTIVE CORP	Industrial	Fixed Income	1635918.68	0.0	US34959JAH14	12.82	Jun 15, 2046	4.3
JABIL INC	Industrial	Fixed Income	1633690.95	0.0	US466313AM58	2.24	May 15, 2027	4.25
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1637291.57	0.0	US875484AK30	2.34	Jul 15, 2027	3.88
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1631032.01	0.0	US76169XAC83	3.15	Jun 15, 2028	5.0
HCA INC	Industrial	Fixed Income	1633070.72	0.0	US404119CJ66	3.83	Mar 15, 2029	3.38
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1636012.59	0.0	US337158AJ88	4.48	May 01, 2030	5.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1639643.4	0.0	US636180BR19	5.47	Mar 01, 2031	2.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1634076.96	0.0	US892331AR09	6.67	Jul 13, 2033	5.12
KLA CORP	Industrial	Fixed Income	1635880.08	0.0	US482480AP59	7.13	Feb 01, 2034	4.7
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1638640.19	0.0	US49446RAM16	12.37	Apr 01, 2045	4.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1629222.01	0.0	US720186AP00	13.73	May 15, 2052	5.05
ASCENSION HEALTH	Industrial	Fixed Income	1634746.65	0.0	US04352EAB11	11.13	Nov 15, 2039	3.11
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1636941.94	0.0	US171340AL60	13.21	Aug 01, 2047	3.95
DTE ELECTRIC CO	Utility	Fixed Income	1631150.29	0.0	US23338VAG14	13.47	Aug 15, 2047	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1640412.92	0.0	US842434CR16	13.54	Jun 01, 2048	4.13
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1633580.5	0.0	US914748AA64	14.17	Feb 15, 2048	3.39
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1636629.02	0.0	US824348BM72	14.73	May 15, 2050	3.3
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1631005.5	0.0	US655844CL04	15.48	Aug 25, 2051	2.9
LINDE INC	Industrial	Fixed Income	1631678.57	0.0	US74005PBS20	16.76	Aug 10, 2050	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1633528.75	0.0	US3132QQTX05	6.07	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1637616.83	0.0	US3138WHL345	6.1	Jul 01, 2046	3.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1623662.07	0.0	US676167CH05	1.04	Jan 20, 2026	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1619931.95	0.0	US842400HW63	1.35	Jun 01, 2026	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1623948.96	0.0	US69371RS728	1.78	Nov 09, 2026	5.2
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1627947.21	0.0	US427096AJ17	1.96	Jan 20, 2027	3.38
MASTERCARD INC	Industrial	Fixed Income	1628738.68	0.0	US57636QBA13	2.81	Jan 15, 2028	4.1
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1619547.53	0.0	US01021NAA00	3.68	Feb 01, 2029	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1625239.44	0.0	US637432NS00	3.78	Mar 15, 2029	3.7
NEVADA POWER COMPANY	Utility	Fixed Income	1620631.72	0.0	US641423CD86	4.9	May 01, 2030	2.4
Bon Secours Mercy Health	Industrial	Fixed Income	1622403.91	0.0	US09778PAB13	5.86	Jun 01, 2031	2.1
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1622382.09	0.0	US040555DD31	6.29	Dec 15, 2031	2.2
EVERGY METRO INC	Utility	Fixed Income	1618697.74	0.0	US30037DAD75	7.11	Apr 01, 2034	5.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1628817.72	0.0	US637432PC30	7.39	Aug 15, 2034	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1628070.72	0.0	US209111ES80	8.63	Aug 15, 2037	6.3
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1622444.77	0.0	US668444AC61	10.73	Dec 01, 2044	4.64
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1619492.69	0.0	US12189LAG68	10.82	Sep 15, 2041	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1625809.57	0.0	US620076BE80	11.53	Sep 01, 2044	5.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1622215.68	0.0	US74251VAJ17	11.87	May 15, 2043	4.35
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1622557.93	0.0	US25746UCC18	12.01	Dec 01, 2044	4.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1620435.61	0.0	US69351UAT07	12.73	Oct 01, 2045	4.15
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1620887.66	0.0	US75884RAW34	12.73	Feb 01, 2047	4.4
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1623675.29	0.0	US75884RAY99	13.2	Mar 15, 2049	4.65
IDAHO POWER COMPANY	Utility	Fixed Income	1618246.67	0.0	US45138LBF94	13.25	Mar 01, 2048	4.2
BOSTON UNIVERSITY	Industrial	Fixed Income	1622259.14	0.0	US89838QAA13	13.75	Oct 01, 2048	4.06
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1627996.56	0.0	US744448CN95	13.51	Jun 15, 2047	3.8
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1623523.16	0.0	US9151158F94	13.78	Jul 01, 2047	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1622636.29	0.0	US842400HF31	14.69	Jun 01, 2051	3.65
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1628823.54	0.0	US915217XF53	16.52	Sep 01, 2050	2.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1628066.22	0.0	US3138EQAH53	5.14	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1627353.74	0.0	US3140GT5V85	5.83	Aug 01, 2047	4.0
EXPAND ENERGY CORP	Industrial	Fixed Income	1631226.38	0.0	US165167DH73	7.53	Jan 15, 2035	5.7
FNMA_17-M15 A2	CMBS	Fixed Income	1614965.36	0.0	US3136AY6X67	2.3	Sep 25, 2027	2.96
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1611800.53	0.0	US24422EUB37	2.83	Jan 06, 2028	3.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1608865.69	0.0	US842587DH79	3.07	Mar 15, 2028	1.75
IQVIA INC	Industrial	Fixed Income	1605128.32	0.0	US46266TAF57	3.51	Feb 01, 2029	6.25
CRH SMW FINANCE DAC	Industrial	Fixed Income	1613180.73	0.0	US12704PAA66	3.87	May 21, 2029	5.2
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1608288.05	0.0	US277432AZ35	3.99	Aug 01, 2029	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1611243.01	0.0	US00914AAX00	5.34	Jul 15, 2031	5.2
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1615945.55	0.0	US174610BE40	5.98	May 21, 2037	5.64
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1614310.19	0.0	US039482AE41	6.89	Aug 15, 2033	4.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1611466.21	0.0	US101137AE71	7.88	Nov 15, 2035	6.5
CENOVUS ENERGY INC	Industrial	Fixed Income	1607741.76	0.0	US15135UAP49	8.87	Jun 15, 2037	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	1605526.74	0.0	US760759AN05	10.42	May 15, 2041	5.7
CARDINAL HEALTH INC	Industrial	Fixed Income	1611625.54	0.0	US14149YAW84	11.45	Mar 15, 2043	4.6
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1608500.06	0.0	US837004CG35	11.74	Jun 15, 2043	4.6
ERP OPERATING LP	Financial Institutions	Fixed Income	1608344.19	0.0	US26884ABB89	11.9	Jul 01, 2044	4.5
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1612755.82	0.0	US18551PAD15	12.03	May 01, 2046	4.97
AHS HOSP CORP	Industrial	Fixed Income	1609613.42	0.0	US001306AB55	12.06	Jul 01, 2045	5.02
AMEREN ILLINOIS CO	Utility	Fixed Income	1606363.62	0.0	US02361DAQ34	12.85	Mar 15, 2046	4.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1614805.35	0.0	US00115AAJ88	13.38	Sep 15, 2048	4.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1613573.55	0.0	US29366WAE66	13.93	Jun 01, 2054	5.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1615835.66	0.0	US665772CV98	14.43	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1613533.22	0.0	US3140QPSF58	6.48	Jul 01, 2052	3.5
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1607408.15	0.0	US668103AC89	15.78	Jul 15, 2051	2.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1616318.28	0.0	US68233JCD46	16.01	Nov 15, 2051	2.7
The Nature Conservancy	Industrial	Fixed Income	1606434.36	0.0	US63902HBF55	14.86	Mar 01, 2052	3.96
CONOPCO INC	Industrial	Fixed Income	1603777.83	0.0	US126149AD59	1.85	Dec 15, 2026	7.25
HEICO CORP	Industrial	Fixed Income	1602356.87	0.0	US422806AA75	3.18	Aug 01, 2028	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1594579.61	0.0	US743315AJ20	3.6	Mar 01, 2029	6.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	1604436.84	0.0	US208251AE82	3.71	Apr 15, 2029	6.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1603049.21	0.0	US431282AS12	4.61	Feb 15, 2030	3.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1594917.64	0.0	US969457BB59	4.8	Jan 15, 2031	7.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1604745.05	0.0	US053611AK55	4.86	Apr 30, 2030	2.65
CENCORA INC	Industrial	Fixed Income	1596619.64	0.0	US03073EAR62	4.88	May 15, 2030	2.8
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1594261.25	0.0	US963320BA33	6.36	Mar 01, 2033	5.5
EXELON CORPORATION	Utility	Fixed Income	1602643.6	0.0	US30161NAQ43	7.94	Jun 15, 2035	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1602446.73	0.0	US92343VCV45	8.42	Jan 15, 2036	4.27
OGLETHORPE POWER CORP	Utility	Fixed Income	1594363.21	0.0	US677050AG14	9.74	Nov 01, 2039	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	1600013.47	0.0	US745332CB04	9.9	Mar 15, 2040	5.79
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1593524.33	0.0	US29273RAZ29	10.89	Oct 01, 2043	5.95
APPALACHIAN POWER CO	Utility	Fixed Income	1601517.31	0.0	US037735CV70	12.29	Jun 01, 2045	4.45
ONEOK INC	Industrial	Fixed Income	1605073.84	0.0	US682680BC64	13.31	Mar 15, 2050	4.5
UDR INC MTN	Financial Institutions	Fixed Income	1600115.48	0.0	US90265EAU47	7.33	Mar 15, 2033	1.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1599201.89	0.0	US756109BA12	7.36	Mar 15, 2033	1.8
INTEL CORPORATION	Industrial	Fixed Income	1597657.19	0.0	US458140AP51	11.52	Dec 15, 2042	4.25
OhioHealth	Industrial	Fixed Income	1596206.94	0.0	US67777JAM09	12.31	Nov 15, 2041	2.83
3M CO MTN	Industrial	Fixed Income	1595954.1	0.0	US88579YAH45	12.6	Jun 15, 2044	3.88
CORNING INC	Industrial	Fixed Income	1595516.1	0.0	US219350BP93	14.08	Nov 15, 2049	3.9
Bon Secours Mercy Health	Industrial	Fixed Income	1596976.82	0.0	US09778PAC95	15.02	Jun 01, 2050	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	1599547.2	0.0	US3140J8PJ68	5.88	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1595061.71	0.0	US3140FT7A31	6.54	Feb 01, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1603917.08	0.0	US3133G6HZ12	3.34	Jul 01, 2034	3.0
UNION ELECTRIC CO	Utility	Fixed Income	1600471.97	0.0	US906548CS94	15.86	Mar 15, 2051	2.63
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1583109.75	0.0	US879360AC98	1.24	Apr 01, 2026	1.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1592675.32	0.0	US637432NQ44	3.48	Nov 01, 2028	3.9
CARDINAL HEALTH INC	Industrial	Fixed Income	1582143.11	0.0	US14149YBR80	4.27	Nov 15, 2029	5.0
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1583359.76	0.0	US048303CJ83	5.62	Mar 15, 2031	2.3
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1584767.72	0.0	US773903AL39	6.07	Aug 15, 2031	1.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1591485.03	0.0	US039483AT92	6.17	Oct 01, 2032	5.93
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1592957.21	0.0	US898813AU40	6.38	May 15, 2032	3.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	1584539.21	0.0	US37959EAC66	7.2	Sep 15, 2034	5.85
LOWES COMPANIES INC	Industrial	Fixed Income	1584146.36	0.0	US548661CJ47	8.04	Oct 15, 2035	5.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1585211.45	0.0	US02364WAP05	8.89	Nov 15, 2037	6.13
CORNING INC	Industrial	Fixed Income	1583298.46	0.0	US219350AX37	8.96	Mar 15, 2037	4.7
WALMART INC	Industrial	Fixed Income	1587196.85	0.0	US931142CS01	10.15	Apr 01, 2040	5.63
PACIFICORP	Utility	Fixed Income	1589673.39	0.0	US695114CN68	11.24	Feb 01, 2042	4.1
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1589803.33	0.0	US914460WT30	14.85	Apr 01, 2052	4.05
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1584068.13	0.0	US23745QAA22	13.06	Aug 01, 2048	4.18
BOEING CO	Industrial	Fixed Income	1587727.1	0.0	US097023BS30	13.24	Jun 15, 2046	3.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	1585521.5	0.0	US23338VAP13	15.15	Apr 01, 2051	3.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1585240.25	0.0	US3132WFDH99	6.6	Jul 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1589693.07	0.0	US3140X5MC47	0.33	Dec 01, 2033	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1584224.88	0.0	US914453AA36	14.37	Apr 01, 2052	4.06
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1587514.25	0.0	US29736RAC43	8.7	May 15, 2037	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1578610.01	0.0	US24422EWR60	2.79	Jan 20, 2028	4.75
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1570197.37	0.0	US871911AU71	2.94	Apr 15, 2028	6.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1574574.72	0.0	US608190AL88	4.77	May 15, 2030	3.63
PUGET ENERGY INC	Utility	Fixed Income	1575082.12	0.0	US745310AK84	4.8	Jun 15, 2030	4.1
GSMS_20-GC47 B	CMBS	Fixed Income	1575759.99	0.0	US36258RBF91	4.82	May 12, 2053	3.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1571828.46	0.0	US494550AL04	5.55	Mar 15, 2032	7.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1580953.49	0.0	US29364WBE75	5.57	Dec 15, 2030	1.6
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1570019.34	0.0	US637432NX94	5.99	Jun 15, 2031	1.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1569666.55	0.0	US316773DF47	6.08	Apr 25, 2033	4.34
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	1570028.94	0.0	US759351AR05	6.62	Sep 15, 2033	6.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1573137.62	0.0	US695156AX75	6.9	Dec 01, 2033	5.7
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1580712.9	0.0	US263901AA85	9.07	Aug 15, 2038	6.35
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1573616.3	0.0	US47770VBQ23	9.37	Jan 01, 2038	2.83
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1580469.78	0.0	US25468PCP99	11.08	Aug 16, 2041	4.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1580844.95	0.0	US74456QBV77	13.62	May 01, 2048	4.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1579066.85	0.0	US68233JBD54	13.56	Sep 30, 2047	3.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1578090.27	0.0	US744448CR00	13.76	Sep 15, 2049	4.05
OHIO POWER CO	Utility	Fixed Income	1573652.85	0.0	US677415CR01	13.79	Jun 01, 2049	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1579854.23	0.0	US740816AM58	13.83	Jul 15, 2046	3.15
INGREDION INC	Industrial	Fixed Income	1576162.19	0.0	US457187AD44	14.14	Jun 01, 2050	3.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1571025.93	0.0	US797440BY99	14.67	Apr 15, 2050	3.32
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1577850.28	0.0	US454889AU09	15.03	May 01, 2051	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1574688.1	0.0	US571748BQ48	15.84	Dec 15, 2051	2.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1576847.82	0.0	US455780DG84	17.31	Sep 23, 2061	3.2
MOODYS CORPORATION	Industrial	Fixed Income	1579197.71	0.0	US615369AY18	14.74	Feb 25, 2052	3.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1567411.83	0.0	US500630DE57	1.32	Apr 27, 2026	0.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1569285.52	0.0	US69371RS561	1.54	Aug 10, 2026	5.05
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1563448.65	0.0	US427096AH50	1.67	Sep 16, 2026	2.63
ENTERGY TEXAS INC	Utility	Fixed Income	1567501.17	0.0	US29365TAG94	3.79	Mar 30, 2029	4.0
MORGAN STANLEY DIRECT LENDING FUND 144A	Financial Institutions	Fixed Income	1569171.63	0.0	US61774AAE38	3.8	May 17, 2029	6.15
DOMINION ENERGY INC	Utility	Fixed Income	1564412.11	0.0	US25746UDP12	6.26	Aug 15, 2032	4.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1565388.01	0.0	US69371RS983	7.27	Mar 22, 2034	5.0
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1565943.27	0.0	US592643AA80	11.25	Oct 01, 2046	7.46
HASBRO INC	Industrial	Fixed Income	1562551.18	0.0	US418056AU19	11.5	May 15, 2044	5.1
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1558182.4	0.0	US16876BAA08	13.05	Jan 01, 2047	4.12
ENTERGY TEXAS INC	Utility	Fixed Income	1561768.14	0.0	US29365TAN46	13.59	Sep 01, 2053	5.8
PECO ENERGY CO	Utility	Fixed Income	1567076.29	0.0	US693304BE65	14.37	Aug 15, 2052	4.38
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1568076.05	0.0	US478375AN81	15.5	Jul 02, 2064	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1561413.16	0.0	US74456QBT22	13.92	Dec 01, 2047	3.6
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1568540.9	0.0	US11271LAJ17	14.65	Feb 15, 2052	3.63
EQUINIX INC	Industrial	Fixed Income	1566994.18	0.0	US29444UBM71	15.4	Sep 15, 2051	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1558230.26	0.0	US3140QAR360	5.99	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1565212.48	0.0	US36179UCA88	6.18	Sep 20, 2048	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1562567.01	0.0	US86562MCF59	12.28	Jan 12, 2041	2.3
UDR INC MTN	Financial Institutions	Fixed Income	1569335.95	0.0	US90265EAT73	6.76	Aug 01, 2032	2.1
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1549506.15	0.0	US835495AQ50	1.61	Sep 01, 2026	4.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1546748.98	0.0	US70450YAK91	2.28	Jun 01, 2027	3.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1552300.14	0.0	US431282AQ55	2.93	Mar 15, 2028	4.13
BNSF FUNDING TRUST I	Industrial	Fixed Income	1554101.73	0.0	US05567SAA06	0.9	Dec 15, 2055	6.61
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1556130.73	0.0	US207597ER21	3.54	Jan 01, 2029	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1557114.67	0.0	US756109AW41	4.07	Jun 15, 2029	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1550455.99	0.0	US69371RT486	4.25	Sep 26, 2029	4.0
BROADCOM INC	Industrial	Fixed Income	1550404.56	0.0	US11135FBD24	4.51	Apr 15, 2030	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	1550122.6	0.0	US94106LBP31	5.78	Mar 15, 2031	1.5
TEXTRON INC	Industrial	Fixed Income	1546641.84	0.0	US883203CD15	6.77	Nov 15, 2033	6.1
PUGET SOUND ENERGY INC	Utility	Fixed Income	1555597.62	0.0	US745332CM68	7.32	Jun 15, 2034	5.33
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1556902.06	0.0	US207597ES04	7.4	Aug 15, 2034	4.95
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1557104.68	0.0	US913903BC31	7.47	Oct 15, 2034	5.05
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	1549490.59	0.0	US92343VGX64	7.73	Feb 15, 2035	4.78
OHIO EDISON COMPANY	Utility	Fixed Income	1548597.19	0.0	US677347CE41	7.93	Jul 15, 2036	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1547002.35	0.0	US913017BP39	9.04	Jul 15, 2038	6.13
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1549475.45	0.0	US70109HAJ41	9.12	May 15, 2038	6.25
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1550688.35	0.0	US101137AL15	9.27	Jan 15, 2040	7.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1552015.74	0.0	US6789084G68	9.27	Jun 01, 2044	4.62
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1555650.32	0.0	US61237WAE66	10.55	Nov 01, 2048	5.25
TRINITY HEALTH CORP	Industrial	Fixed Income	1546041.94	0.0	US896516AA97	12.96	Dec 01, 2045	4.13
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1555411.06	0.0	US45687AAN28	13.28	Feb 21, 2048	4.3
ENTERGY TEXAS INC	Utility	Fixed Income	1551248.88	0.0	US29365TAM62	13.85	Sep 15, 2052	5.0
NETFLIX INC	Industrial	Fixed Income	1556416.98	0.0	US64110LBA35	14.15	Aug 15, 2054	5.4
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1550283.88	0.0	US040555CU64	13.11	May 15, 2046	3.75
CROWN CASTLE INC	Industrial	Fixed Income	1549799.88	0.0	US22822VAP67	13.88	Nov 15, 2049	4.0
XCEL ENERGY INC	Utility	Fixed Income	1551393.24	0.0	US98389BAX82	14.39	Dec 01, 2049	3.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1550159.71	0.0	US039482AC84	15.9	Sep 15, 2051	2.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1557232.81	0.0	US70213HAF55	16.8	Jul 01, 2060	3.34
GNMA2 30YR	MBS Pass-Through	Fixed Income	1551129.65	0.0	US36179SUU94	6.59	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1555195.74	0.0	US36202FXC57	5.2	Sep 20, 2041	4.5
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1544966.19	0.0	US151191BD46	12.13	Nov 02, 2047	5.5
WP CAREY INC	Financial Institutions	Fixed Income	1532228.5	0.0	US92936UAH23	7.26	Apr 01, 2033	2.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1539836.43	0.0	US676167CJ60	2.92	Mar 01, 2028	4.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1537790.83	0.0	US431282AR39	3.83	Apr 15, 2029	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1545394.65	0.0	US29364WAX65	5.69	Jun 01, 2031	3.05
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1545334.1	0.0	US963320AZ92	6.07	May 14, 2032	4.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1536040.61	0.0	US00115AAR05	7.17	Apr 01, 2034	5.15
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1545147.48	0.0	US31847RAJ14	7.35	Sep 30, 2034	5.45
BBCMS_24-C30 A5	CMBS	Fixed Income	1537107.9	0.0	nan	7.43	Nov 15, 2057	5.53
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1535897.37	0.0	US842400FA61	7.83	Jul 15, 2035	5.35
Novant Health	Industrial	Fixed Income	1542700.08	0.0	US66988AAG94	9.69	Nov 01, 2036	2.64
PUGET SOUND ENERGY INC	Utility	Fixed Income	1536916.49	0.0	US745332CA21	9.77	Oct 01, 2039	5.76
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1539916.76	0.0	US68233JAH77	10.4	Sep 30, 2040	5.25
MARKEL CORPORATION	Financial Institutions	Fixed Income	1538114.11	0.0	US570535AS38	13.01	Nov 01, 2047	4.3
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1535118.56	0.0	US001055AR35	13.09	Oct 15, 2046	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1535685.69	0.0	US3133BG4A35	5.48	Aug 01, 2052	4.5
WESTLAKE CORP	Industrial	Fixed Income	1545006.09	0.0	US960413AZ54	14.93	Aug 15, 2051	3.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1534778.13	0.0	US494368CA98	15.25	Feb 07, 2050	2.88
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1534150.34	0.0	US29366MAB46	16.05	Jun 15, 2051	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1535265.05	0.0	US31385XQ915	2.77	Nov 01, 2033	5.5
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1525378.32	0.0	US22003BAL09	1.2	Mar 15, 2026	2.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1528642.73	0.0	US56035LAJ35	2.22	Jun 04, 2027	6.5
MOSAIC CO/THE	Industrial	Fixed Income	1522633.57	0.0	US61945CAH60	3.45	Nov 15, 2028	5.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1530031.83	0.0	US91913YAW03	3.8	Apr 01, 2029	4.0
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	1527928.63	0.0	US83272GAA94	4.31	Jan 15, 2030	5.2
OSHKOSH CORP	Industrial	Fixed Income	1532804.58	0.0	US688225AH44	4.64	Mar 01, 2030	3.1
CUBESMART LP	Financial Institutions	Fixed Income	1526750.52	0.0	US22966RAG11	5.61	Feb 15, 2031	2.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1528133.17	0.0	US59523UAW71	5.77	Feb 15, 2032	5.3
BBCMS_22-C18 C	CMBS	Fixed Income	1524844.39	0.0	US054975AL11	6.14	Dec 15, 2055	6.15
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	1526700.37	0.0	US092914AA83	7.68	Dec 06, 2034	5.0
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1522217.53	0.0	US15189WAH34	10.01	Jan 15, 2041	5.85
CITY OF HOPE	Industrial	Fixed Income	1521777.84	0.0	US17858PAA93	11.28	Nov 15, 2043	5.62
FEDEX CORP	Industrial	Fixed Income	1524373.46	0.0	US31428XAT37	11.61	Aug 01, 2042	3.88
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1532025.69	0.0	US416515BB93	11.83	Apr 15, 2043	4.3
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1521989.27	0.0	US976843BH44	12.16	Dec 01, 2042	3.67
ERP OPERATING LP	Financial Institutions	Fixed Income	1531592.05	0.0	US26884ABE29	12.41	Jun 01, 2045	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1529310.52	0.0	US04316JAJ88	13.64	Jul 15, 2054	5.75
JD.COM INC	Industrial	Fixed Income	1531932.09	0.0	US47215PAF36	13.73	Jan 14, 2050	4.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1529999.47	0.0	US976826BN62	14.3	Apr 01, 2050	3.65
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1522328.73	0.0	US133131AY84	14.59	Nov 01, 2049	3.35
ZOETIS INC	Industrial	Fixed Income	1531257.22	0.0	US98978VAT08	15.19	May 15, 2050	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1529616.11	0.0	US907818EC83	15.28	Feb 01, 2055	3.88
WESTLAKE CORP	Industrial	Fixed Income	1529502.97	0.0	US960413BA94	16.2	Aug 15, 2061	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1525897.1	0.0	US74456QCE44	16.65	Aug 01, 2050	2.05
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1527132.14	0.0	US91481CAC47	19.54	Feb 15, 2119	3.61
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1530165.34	0.0	US3132L93U79	6.6	Jan 01, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1528871.51	0.0	US3622AAQ231	5.65	Sep 15, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1529424.86	0.0	US3140Q8VC62	6.21	Apr 01, 2048	3.5
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1533725.23	0.0	US134429BR99	14.06	Oct 13, 2054	5.25
PEPSICO INC	Industrial	Fixed Income	1521838.47	0.0	US713448EM65	14.45	Jul 29, 2049	3.38
AMGEN INC	Industrial	Fixed Income	1513508.84	0.0	US031162DN74	0.45	Mar 02, 2026	5.51
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1521483.75	0.0	US904764BU02	2.41	Aug 12, 2027	4.25
D R HORTON INC	Industrial	Fixed Income	1516962.92	0.0	US23331ABP30	2.71	Oct 15, 2027	1.4
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1520889.49	0.0	US74456QBY17	3.99	May 15, 2029	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1520335.95	0.0	US15189XAV01	5.66	Apr 01, 2031	2.35
KEMPER CORP	Financial Institutions	Fixed Income	1518404.77	0.0	US488401AD23	6.03	Feb 23, 2032	3.8
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1518489.58	0.0	US902133AY31	6.28	Feb 04, 2032	2.5
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1519358.35	0.0	US806854AL93	6.73	May 15, 2033	4.85
TVA	Agency	Fixed Income	1515441.11	0.0	US880591DV18	6.84	Jul 15, 2033	4.7
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1520259.49	0.0	US725906AN18	7.79	Oct 15, 2035	6.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1520696.85	0.0	US26442CAN48	11.72	Sep 30, 2042	4.0
GEORGIA POWER CO	Utility	Fixed Income	1514931.82	0.0	US373334KA87	11.72	Mar 15, 2043	4.3
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1515934.8	0.0	US247109BT78	12.57	May 15, 2045	4.15
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1519395.99	0.0	US37310PAC59	13.68	Apr 01, 2049	4.32
PHILLIPS 66 CO	Industrial	Fixed Income	1515288.03	0.0	US718547AX08	13.82	Mar 15, 2055	5.5
AT&T INC	Industrial	Fixed Income	1518262.47	0.0	US00206RDT68	14.15	Mar 01, 2057	5.7
PECO ENERGY CO	Utility	Fixed Income	1509709.58	0.0	US693304BD82	14.32	May 15, 2052	4.6
UNION ELECTRIC CO	Utility	Fixed Income	1517420.4	0.0	US906548CZ38	14.45	Mar 15, 2055	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1509733.62	0.0	US68233JBV52	14.43	May 15, 2050	3.7
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1520462.99	0.0	US41652PAC32	15.71	Jul 01, 2054	3.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1512753.11	0.0	US907818GA00	17.54	Feb 14, 2072	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1510006.29	0.0	US3133KHW850	5.91	Apr 01, 2050	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1512106.23	0.0	US3140EU2G31	2.33	Mar 01, 2031	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1513879.57	0.0	US075887CR80	3.63	Feb 08, 2029	4.87
GEORGIA POWER COMPANY	Utility	Fixed Income	1508113.19	0.0	US373334KV25	1.98	Feb 23, 2027	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1498883.96	0.0	US09261XAH52	2.61	Nov 15, 2027	5.88
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1508863.94	0.0	US529043AF83	3.37	Nov 15, 2028	6.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1498751.93	0.0	US21688ABC53	3.58	Jan 09, 2029	4.8
MCKESSON CORP	Industrial	Fixed Income	1508453.73	0.0	US581557BV65	4.18	Sep 15, 2029	4.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1507900.34	0.0	US902133BA46	4.43	Feb 01, 2030	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1501014.87	0.0	US68233DAT46	5.79	May 01, 2032	7.0
NVENT FINANCE SARL	Industrial	Fixed Income	1498106.2	0.0	US67078AAE38	6.1	Nov 15, 2031	2.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1508224.79	0.0	US010392GB89	6.83	Nov 15, 2033	5.85
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1498453.06	0.0	US059165ER77	7.3	Jun 01, 2034	5.3
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1506528.06	0.0	US127387AP39	7.54	Sep 10, 2034	4.7
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1501854.28	0.0	US46188BAC63	7.66	Jan 15, 2034	2.7
BOEING CO	Industrial	Fixed Income	1505778.54	0.0	US097023BY08	9.75	Mar 01, 2038	3.55
CHEVRON USA INC	Industrial	Fixed Income	1504278.69	0.0	US166756AU09	11.6	Nov 15, 2043	5.25
CMS ENERGY CORPORATION	Utility	Fixed Income	1497822.81	0.0	US125896BN95	11.61	Mar 01, 2044	4.88
CARDINAL HEALTH INC	Industrial	Fixed Income	1498965.46	0.0	US14149YBB39	12.1	Nov 15, 2044	4.5
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1500684.48	0.0	US574205JJ07	13.06	May 31, 2056	5.43
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1502051.28	0.0	US69351UAU79	13.48	Jun 01, 2047	3.95
TSMC ARIZONA CORP	Industrial	Fixed Income	1503859.5	0.0	US872898AJ06	14.84	Apr 22, 2052	4.5
BOEING CO	Industrial	Fixed Income	1505241.25	0.0	US097023BV68	12.99	Mar 01, 2047	3.65
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1508497.76	0.0	US720186AM78	14.62	Jun 01, 2050	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1504442.3	0.0	US65339KCA60	15.33	Jan 15, 2052	3.0
BANNER HEALTH	Industrial	Fixed Income	1509313.2	0.0	US06654DAE76	15.33	Jan 01, 2051	2.91
FNMA 30YR	MBS Pass-Through	Fixed Income	1497731.59	0.0	US3140HFFN49	5.57	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1509376.44	0.0	US3138Y5DG87	4.94	Jun 01, 2042	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1499553.34	0.0	US3132WKQ846	6.85	Dec 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1503511.15	0.0	US31307NP409	4.16	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1507763.59	0.0	US3138WHTS17	5.6	Aug 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1497904.79	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1485831.69	0.0	US26884UAC36	1.8	Dec 15, 2026	4.75
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1486666.95	0.0	US172062AF88	3.02	May 15, 2028	6.92
NORDSON CORPORATION	Industrial	Fixed Income	1489564.16	0.0	US655663AA07	3.28	Sep 15, 2028	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1488284.56	0.0	US969457CL23	4.29	Nov 15, 2029	4.8
LEIDOS INC	Industrial	Fixed Income	1487900.89	0.0	US52532XAF24	4.67	May 15, 2030	4.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1497365.99	0.0	US559222AV67	5.01	Jun 15, 2030	2.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1488969.96	0.0	US3140LXF830	5.48	Aug 01, 2052	4.5
CALIFORNIA ST	Local Authority	Fixed Income	1486905.05	0.0	US13063D7E21	5.55	Oct 01, 2031	5.75
CROWN CASTLE INC	Industrial	Fixed Income	1493685.49	0.0	US22822VAY74	5.82	Jul 15, 2031	2.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	1495379.84	0.0	US115236AE14	6.02	Mar 17, 2032	4.2
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1497205.18	0.0	US54627RAN08	6.27	Feb 01, 2036	4.28
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1495531.55	0.0	US29366MAE84	6.79	Sep 15, 2033	5.3
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1491036.65	0.0	US341081FB85	9.54	Apr 01, 2039	5.96
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1497670.22	0.0	US914455VJ63	10.98	Apr 01, 2047	3.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1487765.31	0.0	US694308JU20	11.09	Jun 01, 2041	4.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1491449.75	0.0	US74251VAF94	11.39	Sep 15, 2042	4.63
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1485806.02	0.0	US842434CK62	11.84	Sep 15, 2042	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1490481.92	0.0	US744448CG45	11.93	Sep 15, 2042	3.6
XYLEM INC	Industrial	Fixed Income	1488205.79	0.0	US98419MAK62	12.81	Nov 01, 2046	4.38
DUKE ENERGY OHIO INC	Utility	Fixed Income	1487098.07	0.0	US26442EAK64	13.64	Apr 01, 2053	5.65
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1486472.11	0.0	US18600TAA07	18.62	Jan 01, 2114	4.86
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1486799.19	0.0	US254845JZ44	19.46	Oct 01, 2114	4.81
DUKE ENERGY OHIO INC	Utility	Fixed Income	1491147.13	0.0	US26442EAE05	13.3	Jun 15, 2046	3.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1491161.83	0.0	US845743BR32	13.37	Aug 15, 2047	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1497014.89	0.0	US3140L2MG58	6.65	Feb 01, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1487561.99	0.0	US3132L9UT04	6.6	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1486727.81	0.0	US31418CVS06	4.85	Feb 01, 2048	5.0
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	1498557.82	0.0	US69121JAA51	3.64	Apr 04, 2029	6.75
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1495410.78	0.0	US03990BAB71	13.86	Oct 11, 2054	5.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1477134.04	0.0	US69371RS496	1.22	Mar 30, 2026	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1482028.31	0.0	US24422EXD65	1.61	Sep 08, 2026	5.15
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1477067.47	0.0	US15189XAR98	1.98	Feb 01, 2027	3.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1474960.74	0.0	US26884UAD19	2.23	Jun 01, 2027	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1474147.6	0.0	US00914AAT97	2.68	Dec 15, 2027	5.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1479434.58	0.0	US471048CX48	3.21	Jul 19, 2028	4.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1474248.01	0.0	US45950KDH05	4.0	Jul 02, 2029	4.25
CUMMINS INC	Industrial	Fixed Income	1478447.9	0.0	US231021AW65	7.07	Feb 20, 2034	5.15
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1481087.02	0.0	US976826BS59	7.1	Mar 30, 2034	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1476650.77	0.0	US842400FC28	8.04	Feb 01, 2036	5.63
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1481725.03	0.0	US26442CAB00	8.87	Jan 15, 2038	6.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1485094.91	0.0	US797440BM51	10.63	Aug 15, 2040	4.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1479112.35	0.0	US454889AT36	13.22	Aug 15, 2048	4.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1475935.08	0.0	US05348EBE86	13.31	Apr 15, 2048	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1482690.91	0.0	US875127BE14	13.4	Jun 15, 2048	4.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1481325.18	0.0	US694308KT38	13.62	Oct 01, 2054	5.9
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1475673.67	0.0	US737679DJ60	13.99	Mar 15, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1478275.08	0.0	US3138ERV499	5.38	Oct 01, 2045	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1462312.71	0.0	US892331AP43	1.41	Jul 13, 2026	5.28
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1465457.86	0.0	US194162AN32	2.48	Aug 15, 2027	3.1
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1470060.04	0.0	US947890AJ87	3.78	Mar 25, 2029	4.1
BLACK HILLS CORPORATION	Utility	Fixed Income	1464589.68	0.0	US092113AT65	5.01	Jun 15, 2030	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	1469821.8	0.0	US30040WAL28	5.58	Mar 15, 2031	2.55
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1472972.7	0.0	US007944AH47	5.75	Mar 01, 2032	5.43
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1472773.27	0.0	US446150BA18	5.93	May 17, 2033	5.02
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1472866.49	0.0	US913366KV11	6.2	May 15, 2032	4.13
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1468097.24	0.0	US72014TAC36	6.29	Jan 01, 2032	2.04
BMO_24-C8 C	CMBS	Fixed Income	1470792.44	0.0	US05593HAK05	6.87	Mar 11, 2057	6.23
AGREE LP	Financial Institutions	Fixed Income	1472852.9	0.0	US008513AC74	7.36	Jun 15, 2033	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1468797.59	0.0	US13645RAV69	8.06	Sep 15, 2035	4.8
AMGEN INC	Industrial	Fixed Income	1467922.68	0.0	US031162AW01	8.65	Jun 01, 2037	6.38
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1473704.93	0.0	US582839AF31	9.82	Nov 01, 2039	5.9
PEPSICO INC	Industrial	Fixed Income	1466468.25	0.0	US713448BS62	10.7	Nov 01, 2040	4.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1471773.07	0.0	US958254AD64	11.12	Apr 01, 2044	5.45
DTE ELECTRIC CO	Utility	Fixed Income	1471745.35	0.0	US23338VAD82	12.04	Jul 01, 2044	4.3
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1469582.87	0.0	US039483BH46	12.06	Apr 16, 2043	4.02
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1465970.57	0.0	US45138LBH50	13.68	Mar 15, 2053	5.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1469654.24	0.0	US13034VAA26	19.03	Nov 01, 2111	4.7
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1465702.73	0.0	US845743BU60	14.86	May 01, 2050	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1472099.92	0.0	US36179VTV26	6.83	Sep 20, 2050	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1465280.16	0.0	US3132VP3C01	6.6	May 01, 2049	3.5
STRYKER CORPORATION	Industrial	Fixed Income	1463111.87	0.0	US863667AE17	11.86	Apr 01, 2043	4.1
SDART_24-5 A3	ABS	Fixed Income	1457870.01	0.0	US802920AD01	1.42	Nov 15, 2028	4.62
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1451774.42	0.0	US517834AJ61	2.22	Jun 01, 2027	5.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1455343.25	0.0	US316773DK32	3.11	Jul 27, 2029	6.34
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1459348.94	0.0	US455780DT06	3.75	Mar 10, 2029	4.4
CENCORA INC	Industrial	Fixed Income	1460080.05	0.0	US03073EAW57	4.36	Dec 15, 2029	4.85
TAPESTRY INC	Industrial	Fixed Income	1460138.35	0.0	US876030AK37	4.52	Mar 11, 2030	5.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1457362.03	0.0	US02361DAV29	5.5	Nov 15, 2030	1.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1452473.32	0.0	US963320AY28	5.76	May 15, 2031	2.4
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1457796.2	0.0	US478115AH19	6.07	Jul 01, 2032	4.71
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1451607.07	0.0	US053484AD33	6.46	Feb 15, 2033	5.0
EVERGY METRO INC	Utility	Fixed Income	1461078.64	0.0	US30037DAB10	6.62	Apr 15, 2033	4.95
ALABAMA POWER CO	Utility	Fixed Income	1457390.31	0.0	US010392EZ75	9.15	May 15, 2038	6.13
SYSCO CORPORATION	Industrial	Fixed Income	1454775.53	0.0	US871829BM89	9.58	Apr 01, 2040	6.6
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1454803.23	0.0	US040555CM49	10.63	Sep 01, 2041	5.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1460143.52	0.0	US144141DD73	11.79	Mar 15, 2043	4.1
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1457010.3	0.0	US534187BG38	12.89	Mar 01, 2048	4.35
BOEING CO	Industrial	Fixed Income	1453230.55	0.0	US097023CF00	15.11	Mar 01, 2059	3.83
BROWN UNIVERSITY	Industrial	Fixed Income	1461854.11	0.0	US11575TAC27	15.49	Sep 01, 2050	2.92
WASTE MANAGEMENT INC	Industrial	Fixed Income	1458793.62	0.0	US94106LBM00	16.09	Nov 15, 2050	2.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1461596.74	0.0	US3132AEPE04	6.12	May 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1460350.96	0.0	US3140X4DF04	6.37	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1454429.74	0.0	US3140Q9F659	5.62	Jul 01, 2048	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1449246.51	0.0	US69351UAW36	15.03	Oct 01, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1439775.77	0.0	US74456QBR65	1.66	Sep 15, 2026	2.25
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1447114.72	0.0	US431282AP72	2.02	Mar 01, 2027	3.88
HUMANA INC	Financial Institutions	Fixed Income	1443288.43	0.0	US444859BU54	2.82	Mar 01, 2028	5.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1442853.89	0.0	US678858BT77	3.22	Aug 15, 2028	3.8
ORIX CORPORATION	Financial Institutions	Fixed Income	1442750.22	0.0	US686330AS05	4.15	Sep 10, 2029	4.65
REVVITY INC	Industrial	Fixed Income	1440976.65	0.0	US714046AH29	5.58	Mar 15, 2031	2.55
CMS ENERGY CORPORATION	Utility	Fixed Income	1444646.59	0.0	US125896BV12	4.95	Dec 01, 2050	3.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1443960.56	0.0	US744573AU04	6.17	Nov 15, 2031	2.45
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1438200.63	0.0	US09951LAC72	6.52	Aug 04, 2033	5.95
AMPHENOL CORPORATION	Industrial	Fixed Income	1440513.86	0.0	US032095AQ41	7.16	Apr 05, 2034	5.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1447398.71	0.0	US008252AR98	7.24	Aug 20, 2034	5.5
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1444355.44	0.0	US576000XQ10	9.04	Oct 15, 2040	3.4
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1449054.67	0.0	US842434CJ99	10.57	Nov 15, 2040	5.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1446876.94	0.0	US842400GE74	12.71	Feb 01, 2045	3.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1446087.87	0.0	US571748BT86	13.77	Mar 15, 2053	5.45
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1438639.66	0.0	US882508CJ13	14.16	Feb 08, 2054	5.15
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1446549.09	0.0	US00115AAP49	14.34	Jun 15, 2052	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1439997.91	0.0	US962166CB89	14.42	Mar 09, 2052	4.0
MPLX LP	Industrial	Fixed Income	1441467.14	0.0	US55336VAP58	14.48	Apr 15, 2058	4.9
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1442026.48	0.0	US586054AB42	14.64	Jul 01, 2052	4.13
DUKE UNIVERSITY	Industrial	Fixed Income	1438212.02	0.0	US26442TAF49	12.24	Oct 01, 2044	2.68
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1443693.09	0.0	US02666TAD90	14.56	Jul 15, 2051	3.38
SUTTER HEALTH	Industrial	Fixed Income	1445366.71	0.0	US86944BAJ26	14.81	Aug 15, 2050	3.36
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1438501.88	0.0	US01959LAE20	15.78	Nov 15, 2051	2.9
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1448128.8	0.0	US976843BN12	15.89	Dec 01, 2051	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1447056.34	0.0	US209111FZ15	17.58	Dec 01, 2060	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1442956.87	0.0	US31335BNP75	6.07	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1438767.93	0.0	US3138WXYD33	5.6	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1446235.18	0.0	US3140J9YJ41	5.51	Dec 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1445147.36	0.0	US36230UFZ75	5.65	Feb 15, 2041	4.0
BAIDU INC	Industrial	Fixed Income	1432957.96	0.0	US056752AV05	2.09	Feb 23, 2027	1.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1431124.49	0.0	US03836WAB90	3.92	May 01, 2029	3.57
SOUTHWEST GAS CORP	Utility	Fixed Income	1429449.81	0.0	US845011AC92	5.05	Jun 15, 2030	2.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1433440.82	0.0	US595620AB14	5.5	Dec 30, 2031	6.75
RELX CAPITAL INC	Industrial	Fixed Income	1435876.71	0.0	US74949LAE20	6.09	May 20, 2032	4.75
TD SYNNEX CORP	Industrial	Fixed Income	1427452.57	0.0	US87162WAL46	6.96	Apr 12, 2034	6.1
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	1433450.69	0.0	US57604TAD81	8.15	Jun 01, 2040	5.73
PACIFICORP	Utility	Fixed Income	1427248.67	0.0	US695114CJ56	8.92	Jul 15, 2038	6.35
DOMINION RESOURCES INC	Utility	Fixed Income	1430746.76	0.0	US25746UBQ13	11.55	Sep 15, 2042	4.05
NSTAR ELECTRIC CO	Utility	Fixed Income	1434870.16	0.0	US67021CAJ62	11.92	Mar 01, 2044	4.4
ENBRIDGE INC	Industrial	Fixed Income	1426721.48	0.0	US29250NAJ46	12.0	Jun 10, 2044	4.5
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1429024.75	0.0	US914639KY41	13.68	Oct 01, 2049	3.04
FNMA 15YR	MBS Pass-Through	Fixed Income	1437774.3	0.0	US3140J9W562	1.99	Sep 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1428200.25	0.0	US3128MMXX60	3.74	May 01, 2033	4.0
Willis-Knighton Health System	Industrial	Fixed Income	1431530.06	0.0	US97068LAB45	15.03	Mar 01, 2051	3.06
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1415071.25	0.0	US04010LBD47	2.36	Jun 15, 2027	2.88
BBCMS_23-5C23 AS	CMBS	Fixed Income	1418567.31	0.0	US05493QAD79	3.35	Dec 15, 2056	7.45
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1416446.65	0.0	US260543DC49	5.4	Nov 15, 2030	2.1
JBS USA LUX SA	Industrial	Fixed Income	1415449.99	0.0	US46590XAU00	5.67	Jan 15, 2032	3.63
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1425187.34	0.0	US15073LAA17	5.94	Aug 15, 2031	2.29
ASSURANT INC	Financial Institutions	Fixed Income	1420599.49	0.0	US04621XAN84	6.18	Jan 15, 2032	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1419692.02	0.0	US756109CE25	6.26	Feb 15, 2032	2.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1417186.43	0.0	US743315AZ61	6.27	Mar 15, 2032	3.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1415022.08	0.0	US263901AF72	11.37	Jul 15, 2043	4.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1424615.61	0.0	US595620AP00	12.85	May 01, 2046	4.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1417684.75	0.0	US976656CK28	13.54	Oct 15, 2048	4.3
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1417389.48	0.0	US920253AE15	14.12	Oct 01, 2054	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	1415655.77	0.0	US594918BU71	16.01	Aug 08, 2056	3.95
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1420409.03	0.0	US740816AN32	16.52	Jul 15, 2056	3.3
GNMA 30YR	MBS Pass-Through	Fixed Income	1425937.45	0.0	US36176XFG97	5.65	Mar 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1421408.42	0.0	US3138WGSX38	6.03	Mar 01, 2046	3.5
APPLOVIN CORP	Industrial	Fixed Income	1413736.92	0.0	US03831WAE84	13.77	Dec 01, 2054	5.95
NNN REIT INC	Financial Institutions	Fixed Income	1412990.76	0.0	US637417AL01	3.4	Oct 15, 2028	4.3
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1408259.49	0.0	US29669JAA79	3.8	Jul 01, 2029	6.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1408630.87	0.0	US49446RAW97	5.21	Oct 01, 2030	2.7
GLOBE LIFE INC	Financial Institutions	Fixed Income	1402372.14	0.0	US37959EAB83	6.15	Jun 15, 2032	4.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1405112.28	0.0	US58013MFS89	6.27	Sep 09, 2032	4.6
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1410827.92	0.0	US703481AD36	6.41	Oct 01, 2033	7.15
NORDSON CORPORATION	Industrial	Fixed Income	1405624.08	0.0	US655663AB89	6.68	Sep 15, 2033	5.8
CSX CORP	Industrial	Fixed Income	1404289.06	0.0	US126408GX55	11.64	Mar 01, 2043	4.4
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1404045.48	0.0	US743315AP89	12.2	Apr 25, 2044	4.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1412409.45	0.0	US720186AK13	13.31	Nov 01, 2046	3.64
PECO ENERGY CO	Utility	Fixed Income	1403207.0	0.0	US693304AV99	13.62	Sep 15, 2047	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1410324.0	0.0	US3133B2J678	6.75	Jan 01, 2052	2.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1402415.25	0.0	US26442UAM62	15.46	Aug 15, 2051	2.9
Stanford University	Industrial	Fixed Income	1413162.61	0.0	US85440KAD63	16.32	Jun 01, 2050	2.41
GNMA2 30YR	MBS Pass-Through	Fixed Income	1407515.04	0.0	US36179V7F11	6.59	Feb 20, 2051	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1414052.4	0.0	US3128MJ4R86	6.07	Aug 01, 2048	4.0
CMS ENERGY CORPORATION	Utility	Fixed Income	1396415.32	0.0	US125896BQ27	1.34	May 15, 2026	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1401952.98	0.0	US110122BB30	2.07	Feb 27, 2027	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1399041.36	0.0	US045167EC30	2.5	Aug 10, 2027	2.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1401118.75	0.0	US59523UAR86	4.72	Mar 15, 2030	2.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1398979.19	0.0	US025537AN10	4.75	Mar 01, 2030	2.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1393289.8	0.0	US302154DG11	5.72	Feb 09, 2031	1.38
NISOURCE INC	Utility	Fixed Income	1391814.72	0.0	US65473PAP09	6.55	Jun 30, 2033	5.4
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1391604.08	0.0	US36962G4B75	9.07	Jan 10, 2039	6.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1391499.75	0.0	US171232AS07	9.07	May 15, 2038	6.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1400578.91	0.0	US694308GZ44	11.19	Apr 15, 2042	4.45
APPALACHIAN POWER CO	Utility	Fixed Income	1391536.8	0.0	US037735CT25	11.98	May 15, 2044	4.4
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1397167.22	0.0	US260543DK64	13.56	Feb 15, 2054	5.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1394018.58	0.0	US655844CC05	13.82	May 15, 2049	4.1
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1400075.12	0.0	US571748BX98	14.01	Mar 15, 2054	5.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1394790.14	0.0	US744482BM11	14.08	Jul 01, 2049	3.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1400459.05	0.0	US00115AAK51	14.13	Jun 15, 2049	3.8
EMORY UNIVERSITY	Industrial	Fixed Income	1390321.49	0.0	US29157TAE64	15.4	Sep 01, 2050	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	1399367.29	0.0	US36179N2J68	6.18	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1393659.51	0.0	US3138WGYY47	5.65	Apr 01, 2046	4.0
APTIV PLC	Industrial	Fixed Income	1390121.21	0.0	US03837AAA88	4.13	Sep 13, 2029	4.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1378408.57	0.0	US494550AJ57	4.97	Mar 15, 2031	7.4
KENNAMETAL INC	Industrial	Fixed Income	1389694.51	0.0	US489170AF77	5.5	Mar 01, 2031	2.8
VICI PROPERTIES LP	Industrial	Fixed Income	1388435.16	0.0	US925650AH69	5.72	Nov 15, 2031	5.13
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1379530.91	0.0	US744533BM10	5.97	Aug 15, 2031	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1385102.39	0.0	US74456QCL86	6.61	Mar 15, 2033	4.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1381179.01	0.0	US892938AB79	7.38	Jun 13, 2034	5.1
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	1389105.12	0.0	US120568BF69	7.56	Sep 17, 2034	4.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1382639.52	0.0	US694308HA83	11.65	Aug 15, 2042	3.75
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1384201.23	0.0	US412822AE80	11.88	Jul 28, 2045	4.63
CROWN CASTLE INC	Industrial	Fixed Income	1387940.84	0.0	US22822VAF85	12.67	May 15, 2047	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1380199.81	0.0	US202795JF88	12.77	Mar 01, 2045	3.7
DOMINION ENERGY INC	Utility	Fixed Income	1381876.56	0.0	US25746UCZ03	13.14	Mar 15, 2049	4.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1380088.63	0.0	US26442CAU80	13.47	Mar 15, 2048	3.95
EVERGY METRO INC	Utility	Fixed Income	1383377.08	0.0	US485134BS82	13.61	Apr 01, 2049	4.13
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1388338.04	0.0	US8426EPAE81	15.22	Sep 30, 2051	3.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1378723.13	0.0	US29366MAC29	15.37	Jun 15, 2052	3.35
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1381859.26	0.0	US575718AJ03	15.83	Apr 01, 2052	3.07
Texas Health Resources	Industrial	Fixed Income	1387719.31	0.0	US882484AC28	16.47	Nov 15, 2050	2.33
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1381854.7	0.0	US3132WF3E73	6.6	Aug 01, 2046	3.5
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1388160.22	0.0	US02376UAA34	2.46	Jul 15, 2029	3.58
HOWMET AEROSPACE INC	Industrial	Fixed Income	1388003.9	0.0	US022249AU09	2.71	Jan 15, 2028	6.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1384875.66	0.0	US302154ED70	2.53	Sep 11, 2027	4.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1372232.12	0.0	US958254AF13	1.35	Jul 01, 2026	4.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	1371228.35	0.0	US92277GAJ67	1.71	Oct 15, 2026	3.25
EVERSOURCE ENERGY	Utility	Fixed Income	1372864.85	0.0	US30040WAE84	2.82	Jan 15, 2028	3.3
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1369734.65	0.0	US298785JY36	3.45	Oct 16, 2028	4.5
HUMANA INC	Financial Institutions	Fixed Income	1369716.58	0.0	US444859BZ42	3.47	Dec 01, 2028	5.75
BMARK_24-V5 B	CMBS	Fixed Income	1377364.34	0.0	US08163XBB82	3.56	Jan 10, 2057	6.06
TSMC ARIZONA CORP	Industrial	Fixed Income	1373433.49	0.0	US872898AG66	3.86	Apr 22, 2029	4.13
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1376961.78	0.0	US04316JAM18	5.92	Feb 15, 2032	5.0
CENOVUS ENERGY INC	Industrial	Fixed Income	1376988.11	0.0	US15135UAW99	6.18	Jan 15, 2032	2.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1372195.76	0.0	US785931AB23	7.52	Jan 15, 2035	5.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1377082.14	0.0	US94973VAL18	7.93	Jan 15, 2036	5.85
UNION ELECTRIC CO	Utility	Fixed Income	1367386.03	0.0	US906548CH30	8.8	Mar 15, 2039	8.45
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1373662.99	0.0	US574205HW36	10.03	May 31, 2057	5.94
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1378152.69	0.0	US26442CAM64	11.39	Dec 15, 2041	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	1374663.12	0.0	US92277GAQ01	13.05	Apr 15, 2049	4.88
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1377994.88	0.0	US00115AAF66	13.26	Dec 01, 2046	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1369977.4	0.0	US256677AM79	13.3	Nov 01, 2052	5.5
NUCOR CORPORATION	Industrial	Fixed Income	1377290.2	0.0	US670346AQ86	13.33	May 01, 2048	4.4
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1370938.32	0.0	US744448CQ27	13.58	Jun 15, 2048	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1367863.19	0.0	US202795JV39	14.64	Mar 15, 2052	3.85
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1371522.12	0.0	US14745XAA63	19.04	Jun 01, 2122	5.41
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1373947.38	0.0	US16877PAA84	15.51	Jul 01, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1374693.51	0.0	US31417BXM44	5.28	May 01, 2042	3.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	1364098.38	0.0	US23338VAR78	14.9	Mar 01, 2052	3.65
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1363834.75	0.0	US237194AN56	6.63	Oct 10, 2033	6.3
OHIO POWER CO	Utility	Fixed Income	1357512.95	0.0	US677415CW95	7.2	Jun 01, 2034	5.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1360402.16	0.0	US045167GB39	7.31	Jan 12, 2034	4.13
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1355082.72	0.0	US039483AU65	8.0	Sep 15, 2035	5.38
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1355053.25	0.0	US54473ENS99	8.24	Aug 01, 2040	7.62
COMCAST CORPORATION	Industrial	Fixed Income	1358012.94	0.0	US20030NAM39	8.44	Mar 15, 2037	6.45
NUTRIEN LTD	Industrial	Fixed Income	1361746.32	0.0	US67077MAG33	10.31	Dec 01, 2040	5.63
NORTHERN STATES POWER MINN	Utility	Fixed Income	1361001.38	0.0	US665772CL17	12.33	May 15, 2044	4.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1362989.57	0.0	US927804FT61	12.52	May 15, 2045	4.2
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1356388.0	0.0	US303901BR22	13.17	Mar 22, 2054	6.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1357916.66	0.0	US907818EK00	13.54	Aug 15, 2046	3.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1361296.01	0.0	US30036FAB76	13.57	Mar 15, 2053	5.7
ENBRIDGE INC	Industrial	Fixed Income	1362754.67	0.0	US29250NBA28	13.87	Nov 15, 2049	4.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1356727.5	0.0	US875127BG61	14.54	Jun 15, 2050	3.63
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1363940.38	0.0	US914886AH93	14.54	Oct 01, 2053	4.98
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1365448.35	0.0	US744448CS82	14.73	Mar 01, 2050	3.2
NNN REIT INC	Financial Institutions	Fixed Income	1362002.23	0.0	US637417AP15	14.8	Apr 15, 2050	3.1
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1361998.49	0.0	US3128MFF293	3.92	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1364686.92	0.0	US3138WG6H23	5.87	May 01, 2046	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1355008.68	0.0	US31292K4B09	4.88	Sep 01, 2040	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	1351115.76	0.0	US14149YBQ08	1.8	Nov 15, 2026	4.7
NXP BV	Industrial	Fixed Income	1347579.85	0.0	US62954HBE71	2.27	Jun 01, 2027	4.4
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1345772.38	0.0	US49306SAA42	2.77	Dec 14, 2027	4.39
CALIFORNIA ST	Local Authority	Fixed Income	1348699.11	0.0	US13063EGT73	4.1	Aug 01, 2029	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1349030.2	0.0	US210518DP81	6.38	Aug 15, 2032	3.6
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1353117.76	0.0	US828807DW40	6.72	Jan 15, 2034	6.25
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1350106.94	0.0	US26443TAE64	7.07	Mar 01, 2034	5.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1353384.67	0.0	US95040QAF19	12.93	Sep 01, 2048	4.95
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1350839.4	0.0	US007589AB01	13.47	Aug 15, 2048	4.27
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1343307.93	0.0	US03769MAC01	13.93	May 21, 2054	5.8
PUGET SOUND ENERGY INC	Utility	Fixed Income	1352777.02	0.0	US745332CN42	14.06	Jun 15, 2054	5.68
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1352388.17	0.0	US595620AZ81	14.18	Feb 01, 2055	5.3
NASDAQ INC	Financial Institutions	Fixed Income	1344549.27	0.0	US631103AM02	14.4	Mar 07, 2052	3.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1354164.99	0.0	US3132D6BS81	4.32	Apr 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1347047.9	0.0	US36202FJR82	4.53	Aug 20, 2040	5.0
ONEOK INC	Industrial	Fixed Income	1335089.18	0.0	US682680CE12	7.52	Nov 01, 2034	5.05
UDR INC MTN	Financial Institutions	Fixed Income	1329963.02	0.0	US90265EAS90	8.14	Nov 01, 2034	3.1
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1333533.59	0.0	US210518DA13	13.25	Jul 15, 2047	3.95
SYNOVUS BANK	Financial Institutions	Fixed Income	1338356.32	0.0	US87164DVJ61	2.79	Feb 15, 2028	5.63
EATON CORPORATION	Industrial	Fixed Income	1334532.39	0.0	US278062AK03	3.1	May 18, 2028	4.35
UPMC	Industrial	Fixed Income	1338355.98	0.0	US90320WAG87	6.69	May 15, 2033	5.04
VENTAS REALTY LP	Financial Institutions	Fixed Income	1340524.2	0.0	US92277GAX51	7.04	Jul 01, 2034	5.63
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1336388.86	0.0	US15189WAS98	7.15	Jul 01, 2034	5.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1332393.65	0.0	US842400EV18	7.66	Apr 01, 2035	5.75
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1333187.02	0.0	US4042Q1AB39	7.81	Aug 15, 2035	5.63
AT&T INC	Industrial	Fixed Income	1340847.0	0.0	US00206RAG74	8.78	Jan 15, 2038	6.3
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1334662.18	0.0	US50247VAB53	11.09	Jul 15, 2043	5.25
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1334083.61	0.0	US678858BS94	13.31	Aug 15, 2047	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1341466.34	0.0	US494368BV45	13.68	Jul 30, 2046	3.2
MEDSTAR HEALTH INC	Industrial	Fixed Income	1341476.95	0.0	US58506YAS19	13.99	Aug 15, 2049	3.63
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1338887.25	0.0	US059165EL08	14.59	Sep 15, 2049	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1331143.2	0.0	US15189XAW83	14.98	Apr 01, 2051	3.35
HOME DEPOT INC	Industrial	Fixed Income	1341927.62	0.0	US437076DG44	15.72	Jun 25, 2064	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	1341788.83	0.0	US74340XCC39	14.9	Mar 01, 2050	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1339423.55	0.0	US3140J5XT10	3.64	Sep 01, 2041	5.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	1333036.7	0.0	US31307PVG17	4.16	Dec 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1341297.42	0.0	US3128MJ3J79	6.34	Feb 01, 2048	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1321455.82	0.0	US24422EWD74	2.11	Mar 08, 2027	2.35
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1319292.3	0.0	US58942HAC51	3.05	Jul 01, 2028	4.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1328229.5	0.0	US539830BZ19	3.09	May 15, 2028	4.45
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1324892.56	0.0	US04621WAF77	3.24	Sep 15, 2028	6.13
BAIDU INC	Industrial	Fixed Income	1322164.76	0.0	US056752AR92	4.7	Apr 07, 2030	3.42
FIRSTENERGY CORPORATION	Utility	Fixed Income	1321510.57	0.0	US337932AL12	4.7	Mar 01, 2030	2.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1323908.64	0.0	US756109CD42	5.39	Feb 15, 2031	3.2
JBS USA LUX SA	Industrial	Fixed Income	1318931.87	0.0	US46590XAM83	5.62	Dec 01, 2031	3.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1329760.85	0.0	US29717PAW77	5.59	Jan 15, 2031	1.65
YAMANA GOLD INC	Industrial	Fixed Income	1328823.95	0.0	US98462YAF79	5.88	Aug 15, 2031	2.63
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1328829.07	0.0	US46817MAS61	5.97	Jun 08, 2032	5.67
SPIRE MISSOURI INC	Utility	Fixed Income	1330456.47	0.0	US84859DAC11	6.5	Feb 15, 2033	4.8
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1325513.83	0.0	US71845JAB44	7.02	Jul 15, 2034	5.75
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1319033.79	0.0	US44701QBG64	7.27	Oct 15, 2034	5.7
TARGA RESOURCES CORP	Industrial	Fixed Income	1329127.27	0.0	US87612GAK76	7.51	Feb 15, 2035	5.5
SOUTHERN POWER CO	Utility	Fixed Income	1321047.29	0.0	US843646AJ93	11.17	Jul 15, 2043	5.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1324697.53	0.0	US13077DNK45	11.67	Nov 01, 2051	2.9
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1325863.04	0.0	US64972FT630	11.35	Jun 15, 2043	5.44
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1325441.99	0.0	US709235T706	11.48	Sep 01, 2043	2.79
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1326702.44	0.0	US74456QBA31	11.9	Sep 01, 2042	3.65
PEPSICO INC	Industrial	Fixed Income	1329273.89	0.0	US713448CC02	11.98	Aug 13, 2042	3.6
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1322785.28	0.0	US456873AC20	12.13	Nov 01, 2044	4.65
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1322491.43	0.0	US26442UAB08	12.47	Aug 15, 2045	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1323516.45	0.0	US655844CB22	15.96	Aug 01, 2118	5.1
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1328991.02	0.0	US023770AA81	3.1	Nov 01, 2028	3.38
MASCO CORP	Industrial	Fixed Income	1329531.11	0.0	US574599BR66	14.86	Feb 15, 2051	3.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1325506.03	0.0	US26444HAL50	15.6	Dec 15, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1326797.5	0.0	US3140JRUM11	6.95	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1321796.0	0.0	US3140ECRN17	6.45	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1322951.75	0.0	US3138WP3X01	5.75	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1328225.32	0.0	US3132VQLR53	6.6	Jun 01, 2049	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	1320992.3	0.0	US31418CZ646	4.3	Sep 01, 2038	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1323151.77	0.0	US3132L87K79	6.6	Dec 01, 2047	3.5
DOC DR LLC	Financial Institutions	Fixed Income	1323792.1	0.0	US71951QAA04	2.01	Mar 15, 2027	4.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1309609.26	0.0	US500630DL90	1.67	Sep 09, 2026	1.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1313933.93	0.0	US683234AQ19	2.34	May 21, 2027	1.05
ENTERGY ARKANSAS INC	Utility	Fixed Income	1314801.23	0.0	US29364DAV29	3.12	Jun 01, 2028	4.0
TJX COMPANIES INC	Industrial	Fixed Income	1314245.93	0.0	US872540AV10	3.27	May 15, 2028	1.15
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1314942.33	0.0	US976656CQ97	3.87	May 15, 2029	5.0
BANKUNITED INC	Financial Institutions	Fixed Income	1314696.33	0.0	US06652KAB98	4.66	Jun 11, 2030	5.13
PACIFICORP	Utility	Fixed Income	1313081.88	0.0	US695114BT48	5.43	Nov 15, 2031	7.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	1315068.16	0.0	US15189TBB26	5.77	Jun 01, 2031	2.65
PENTAIR FINANCE SA	Industrial	Fixed Income	1318139.52	0.0	US709629AS88	5.87	Jul 15, 2032	5.9
XCEL ENERGY INC	Utility	Fixed Income	1315600.26	0.0	US98388MAC10	6.17	Nov 15, 2031	2.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1309082.55	0.0	US24422EWH88	6.35	Jun 07, 2032	3.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1313842.43	0.0	US207597EQ48	6.67	Jul 01, 2033	4.9
BLACK HILLS CORPORATION	Utility	Fixed Income	1308936.91	0.0	US092113AQ27	6.79	May 01, 2033	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1309275.19	0.0	US03040WAD74	8.73	Oct 15, 2037	6.59
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1316730.45	0.0	US115637AT79	9.8	Apr 15, 2038	4.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1308296.56	0.0	US040555DA91	14.37	Dec 01, 2049	3.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1314947.34	0.0	US668444AQ57	16.77	Dec 01, 2057	3.66
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1314786.03	0.0	US773903AM12	17.81	Aug 15, 2061	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	1310066.35	0.0	US3138WZ4Z23	5.75	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1309379.84	0.0	US3132QVJB89	6.07	Jan 01, 2046	4.0
AT&T INC	Industrial	Fixed Income	1318572.23	0.0	US00206RAS13	9.16	Feb 15, 2039	6.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1295445.46	0.0	US015271AH27	0.97	Jan 15, 2026	4.3
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1304956.84	0.0	US13017HAP10	1.44	Jul 01, 2027	5.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1298242.07	0.0	US302154DY27	3.34	Sep 18, 2028	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1304140.59	0.0	US500630EA27	3.42	Oct 23, 2028	5.38
CGCMT_19-C7 C	CMBS	Fixed Income	1301106.14	0.0	US17328CAH51	4.43	Dec 15, 2072	3.95
SUTTER HEALTH	Industrial	Fixed Income	1302722.59	0.0	US86944BAG86	5.11	Aug 15, 2030	2.29
HERSHEY COMPANY THE	Industrial	Fixed Income	1302092.0	0.0	US427866BJ63	6.78	May 04, 2033	4.5
ONEOK INC	Industrial	Fixed Income	1299705.1	0.0	US682680AN39	7.77	Jun 15, 2035	6.0
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1305367.9	0.0	US67760HNB32	11.97	Feb 15, 2048	3.22
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1295334.0	0.0	US03040WAJ45	11.71	Dec 01, 2042	4.3
COMCAST CORPORATION	Industrial	Fixed Income	1306681.62	0.0	US20030NBK63	11.74	Mar 01, 2044	4.75
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1305890.0	0.0	US744448CK56	11.97	Mar 15, 2044	4.3
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1295043.54	0.0	US210518CU85	12.12	May 15, 2043	3.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1296366.96	0.0	US015271AQ26	13.06	Apr 15, 2049	4.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1305423.68	0.0	US907818EW48	13.26	Sep 10, 2048	4.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	1306384.21	0.0	US833034AL58	13.44	Mar 01, 2048	4.1
AEP TEXAS INC	Utility	Fixed Income	1300232.72	0.0	US00108WAJ99	13.5	May 01, 2049	4.15
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1297797.3	0.0	US29366MAG33	13.99	Jun 01, 2054	5.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1306676.14	0.0	US743315BA02	14.91	Mar 15, 2052	3.7
Summa Health	Industrial	Fixed Income	1302598.61	0.0	US86564UAA88	15.08	Nov 15, 2051	3.51
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1298012.5	0.0	US404530AA50	15.2	Jul 01, 2057	4.5
Novant Health	Industrial	Fixed Income	1297647.64	0.0	US66988AAJ34	17.28	Nov 01, 2061	3.32
FNMA 30YR	MBS Pass-Through	Fixed Income	1306475.57	0.0	US3140J7RM96	5.99	Nov 01, 2047	4.0
KFW MTN	Agency	Fixed Income	1290088.19	0.0	US500769KG83	2.51	Aug 27, 2027	3.5
BROADCOM INC 144A	Industrial	Fixed Income	1288356.28	0.0	US11135FBE07	2.98	Feb 15, 2028	1.95
JABIL INC	Industrial	Fixed Income	1287406.12	0.0	US46656PAA21	3.56	Feb 01, 2029	5.45
CUBESMART LP	Financial Institutions	Fixed Income	1290036.38	0.0	US22966RAF38	4.62	Feb 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1284421.57	0.0	US174610AS45	4.66	Feb 06, 2030	2.5
AUTOZONE INC	Industrial	Fixed Income	1292352.53	0.0	US053332BF83	6.68	Aug 01, 2033	5.2
XCEL ENERGY INC	Utility	Fixed Income	1283623.98	0.0	US98389BAH33	7.98	Jul 01, 2036	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	1292813.13	0.0	US478160BA19	11.01	May 15, 2041	4.85
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1287730.44	0.0	US26443TAA43	13.17	May 15, 2046	3.75
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1289996.02	0.0	US546676AY39	13.53	Apr 01, 2049	4.25
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1290154.48	0.0	US89838LAG95	15.22	Jul 01, 2052	3.13
Stanford Health Care	Industrial	Fixed Income	1285788.2	0.0	US85434VAC28	15.5	Aug 15, 2051	3.03
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1287732.35	0.0	US649322AF16	18.79	Aug 01, 2119	3.95
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1284606.18	0.0	US91335VKQ85	19.52	Sep 15, 2119	3.56
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1296694.21	0.0	US02401LAA26	5.32	Feb 01, 2031	3.38
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1282402.68	0.0	US37190AAA79	1.27	Apr 10, 2026	1.75
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1281694.06	0.0	US4581X0EB05	1.99	Jan 13, 2027	1.5
STANFORD UNIVERSITY	Industrial	Fixed Income	1278314.13	0.0	US85440KAC80	2.36	Jun 01, 2027	1.29
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1277420.87	0.0	US00846UAQ40	2.49	Sep 09, 2027	4.2
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1279304.41	0.0	US29717PAY34	3.04	Mar 01, 2028	1.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1280942.52	0.0	US045167EJ82	3.48	Sep 26, 2028	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1271227.03	0.0	US045167FL20	3.97	Mar 15, 2029	1.88
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1272567.89	0.0	US54627RAR12	5.45	Jun 01, 2031	5.08
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1278715.65	0.0	US67103HAK32	5.73	Mar 15, 2031	1.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1277496.98	0.0	US26884ABN28	6.01	Aug 01, 2031	1.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1279645.32	0.0	US29364WBH07	6.66	Jun 15, 2032	2.35
EIDP INC	Industrial	Fixed Income	1282124.35	0.0	US263534CR89	6.73	May 15, 2033	4.8
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1281608.41	0.0	US136375DH23	6.8	Nov 01, 2033	5.85
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1276855.95	0.0	US29366MAF59	7.27	Jun 01, 2034	5.45
CARDINAL HEALTH INC	Industrial	Fixed Income	1279019.18	0.0	US14149YBS63	7.53	Nov 15, 2034	5.35
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1275896.68	0.0	US665772CB35	8.25	Jun 01, 2036	6.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1273286.79	0.0	US29336UAC18	11.14	Apr 01, 2044	5.6
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1278417.1	0.0	US623115AD48	11.14	Jul 01, 2048	3.98
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1278657.57	0.0	US74834LAY65	12.13	Mar 30, 2045	4.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1273481.62	0.0	US573284BB17	14.07	Dec 01, 2054	5.5
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1279741.51	0.0	US665789BC69	14.2	Jun 15, 2054	5.65
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1278949.51	0.0	US210518DE35	14.3	Feb 15, 2050	3.75
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1282147.71	0.0	US70213HAE80	14.54	Jul 01, 2049	3.19
ADVOCATE HEALTH	Industrial	Fixed Income	1282692.68	0.0	US007589AC83	14.64	Oct 15, 2049	3.39
OHIO POWER CO	Utility	Fixed Income	1272909.8	0.0	US677415CU30	15.46	Oct 01, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1277887.53	0.0	US3138WP3B80	5.6	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1273378.42	0.0	US3138WJ6R41	5.06	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1273996.91	0.0	US3138EPUP76	5.14	Feb 01, 2045	4.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1259150.46	0.0	US665859AT17	3.25	Aug 03, 2028	3.65
HYDRO-QUEBEC	Local Authority	Fixed Income	1266844.33	0.0	US448814DC42	4.1	Dec 01, 2029	8.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1261241.29	0.0	US29366WAD83	6.81	Sep 01, 2033	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	1265233.74	0.0	US92277GBA40	7.63	Jan 15, 2035	5.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1267440.49	0.0	US69351UAM53	9.59	May 15, 2039	6.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1264518.35	0.0	US665772CN72	12.65	Aug 15, 2045	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1266128.64	0.0	US059165EJ51	13.44	Aug 15, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1265018.91	0.0	US744448CU39	15.46	Jan 15, 2051	2.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1266233.91	0.0	US65339KDB35	6.89	Jun 15, 2054	6.75
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1245629.49	0.0	US63861UAA79	14.61	Nov 01, 2052	4.56
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1253139.26	0.0	US835495AR34	4.12	Sep 01, 2029	4.6
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1254309.14	0.0	US33767BAE92	4.4	Jan 15, 2030	4.55
YALE UNIVERSITY	Industrial	Fixed Income	1257918.63	0.0	US98459LAB99	4.98	Apr 15, 2030	1.48
BBCMS_24-C28 A3	CMBS	Fixed Income	1258401.34	0.0	US07336WAX74	5.25	Sep 15, 2057	5.89
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1247826.47	0.0	US862121AC45	5.31	Nov 18, 2030	2.75
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1255724.94	0.0	US234667JL88	9.68	Aug 15, 2044	5.62
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1248951.32	0.0	US110122EJ39	11.38	Feb 22, 2044	5.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1247170.31	0.0	US69351UAR41	11.48	Jul 15, 2043	4.75
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1251769.55	0.0	US54438CPA44	11.5	Aug 01, 2049	6.75
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1250358.95	0.0	US665772CJ60	12.08	Aug 15, 2042	3.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1258977.79	0.0	US25470DBH17	12.52	May 15, 2050	4.65
AEP TEXAS INC	Utility	Fixed Income	1249139.63	0.0	US00108WAF77	13.31	Oct 01, 2047	3.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1255317.77	0.0	US3140QBW202	3.33	Sep 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1255022.97	0.0	US3138ERM498	1.98	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1254195.08	0.0	US31419LZM89	4.58	Dec 01, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1256094.99	0.0	US36179UGE64	4.53	Nov 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1255905.91	0.0	US31410GKP71	3.4	Aug 01, 2037	6.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1244650.79	0.0	US683234AT57	1.28	Apr 14, 2026	1.05
FNMA BENCHMARK NOTE	Agency	Fixed Income	1237792.59	0.0	US3135G0Q225	1.7	Sep 24, 2026	1.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1241181.54	0.0	US958254AK08	3.2	Aug 15, 2028	4.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1245196.63	0.0	US573874AP91	3.58	Feb 15, 2029	5.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1242100.17	0.0	US3132D6BD13	4.27	Jan 01, 2037	1.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1246882.8	0.0	US756109BR47	4.47	Mar 15, 2030	4.85
TEXAS ST	Local Authority	Fixed Income	1242225.61	0.0	US882722VP38	4.59	Apr 01, 2033	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1237718.06	0.0	US539830CG29	5.84	Dec 15, 2031	4.7
APTARGROUP INC	Industrial	Fixed Income	1238201.96	0.0	US038336AA11	6.14	Mar 15, 2032	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1238247.95	0.0	US927804GG32	6.45	Mar 30, 2032	2.4
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1240387.57	0.0	US963320BC98	6.9	Mar 01, 2034	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1238829.77	0.0	US26884ABP75	7.55	Sep 15, 2034	4.65
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1245127.65	0.0	US693627AY70	7.88	Oct 15, 2035	6.12
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1241961.34	0.0	US824348AS51	12.2	Aug 01, 2045	4.55
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1236394.45	0.0	US31620MAU09	12.41	Aug 15, 2046	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1241554.68	0.0	US845743BQ58	13.39	Aug 15, 2046	3.4
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	1240929.01	0.0	US677050AV80	13.8	Jun 01, 2054	5.8
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1235611.46	0.0	US927804GS79	13.91	Aug 15, 2054	5.55
CUMMINS INC	Industrial	Fixed Income	1237647.15	0.0	US231021AX49	14.03	Feb 20, 2054	5.45
CSX CORP	Industrial	Fixed Income	1238427.58	0.0	US126408HA44	14.66	Aug 01, 2054	4.5
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1236630.65	0.0	US02361DAU46	14.79	Mar 15, 2050	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	1235858.08	0.0	US67021CAQ06	15.45	Jun 01, 2051	3.1
The Washington University	Industrial	Fixed Income	1244688.42	0.0	US940663AD91	19.39	Apr 15, 2122	4.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1246529.34	0.0	US210518DJ22	18.7	May 01, 2060	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1242502.73	0.0	US3132GJLW70	6.07	Sep 01, 2041	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1246863.83	0.0	US3132LAV824	5.52	Jan 01, 2049	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1227692.6	0.0	US11120VAE39	2.05	Mar 15, 2027	3.9
LASMO USA INC	Industrial	Fixed Income	1228254.98	0.0	US51808BAE20	2.61	Nov 15, 2027	7.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1234021.49	0.0	US571903BL69	3.8	Apr 15, 2029	4.9
WALMART INC	Industrial	Fixed Income	1234972.15	0.0	US931142EQ27	4.37	Sep 24, 2029	2.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	1230722.7	0.0	US92277GAV95	5.01	Nov 15, 2030	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1227304.09	0.0	US744320BK76	5.87	Sep 01, 2052	6.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1229314.57	0.0	US845437BU53	6.5	Apr 01, 2033	5.3
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	1230469.56	0.0	US29336TAE01	7.22	Sep 01, 2034	5.65
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1224482.03	0.0	US30225VAT44	7.52	Jan 15, 2035	5.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1233866.25	0.0	US45905CAA27	7.86	Feb 15, 2035	4.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1233960.89	0.0	US059165EC09	8.28	Oct 01, 2036	6.35
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1233150.9	0.0	US837004CE86	10.26	Feb 01, 2041	5.45
ALABAMA POWER COMPANY	Utility	Fixed Income	1226624.82	0.0	US010392FP84	12.49	Jan 02, 2046	4.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1229759.35	0.0	US907818EF15	12.88	Nov 15, 2045	4.05
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1226160.61	0.0	US025932AL88	12.99	Jun 15, 2047	4.5
OGLETHORPE POWER CORP	Utility	Fixed Income	1224203.79	0.0	US677050AH96	13.07	Sep 01, 2050	5.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1225886.4	0.0	US059165EK25	13.38	Sep 15, 2048	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1226946.82	0.0	US202795KA72	14.08	Jun 01, 2054	5.65
WALMART INC	Industrial	Fixed Income	1228912.96	0.0	US931142DW04	14.09	Dec 15, 2047	3.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1233923.5	0.0	US898813AR11	14.17	Jun 15, 2050	4.0
AEP TEXAS INC	Utility	Fixed Income	1233094.72	0.0	US00108WAN02	14.68	May 15, 2051	3.45
BANNER HEALTH	Industrial	Fixed Income	1233894.63	0.0	US06654DAC11	14.71	Jan 01, 2050	3.18
PECO ENERGY CO	Utility	Fixed Income	1224489.57	0.0	US693304AX55	14.95	Sep 15, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1234218.44	0.0	US3140KD6E57	6.63	Jul 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1232404.28	0.0	US31335BLL89	6.6	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1226289.9	0.0	US3132DV4K89	5.89	Nov 01, 2049	4.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1228717.98	0.0	US126117AW05	5.17	Aug 15, 2030	2.05
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1212294.09	0.0	US337358BH79	1.49	Aug 01, 2026	7.57
BARINGS BDC INC	Financial Institutions	Fixed Income	1213893.43	0.0	US06759LAC72	1.84	Nov 23, 2026	3.3
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1214516.89	0.0	US571903BP73	3.88	May 15, 2029	4.88
AGREE LP	Financial Institutions	Fixed Income	1220340.76	0.0	US008513AA19	5.16	Oct 01, 2030	2.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1219212.14	0.0	US534187AW96	8.72	Oct 09, 2037	6.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1211403.31	0.0	US404280AJ87	8.92	Jun 01, 2038	6.8
KROGER CO	Industrial	Fixed Income	1215342.37	0.0	US501044CN97	10.01	Jul 15, 2040	5.4
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1220546.54	0.0	US798111HM51	12.41	Jan 15, 2050	3.49
Mount Sinai	Industrial	Fixed Income	1220279.85	0.0	US623115AF95	13.76	Jul 01, 2050	3.39
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1214615.3	0.0	US68233JCH59	14.21	Jun 01, 2052	4.6
DUKE UNIVERSITY	Industrial	Fixed Income	1219919.45	0.0	US26442TAG22	15.61	Oct 01, 2050	2.76
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1217872.02	0.0	US3132WQAT20	6.6	Aug 01, 2047	3.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1210640.05	0.0	US485134BR00	13.25	Mar 15, 2048	4.2
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1203604.91	0.0	US38147UAD90	1.03	Jan 15, 2026	2.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1203869.58	0.0	US715638DE95	1.05	Jan 23, 2026	2.39
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1209540.63	0.0	US24422EWT27	1.14	Mar 03, 2026	5.05
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1209859.21	0.0	US45828Q2E67	2.04	Feb 17, 2027	3.63
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1208308.21	0.0	US903731AA58	3.32	Oct 20, 2028	6.5
BMO_22-C3 A5	CMBS	Fixed Income	1203615.4	0.0	US05602QAY98	6.19	Sep 15, 2054	5.31
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1206671.41	0.0	US534187BT58	6.94	Mar 15, 2034	5.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1206204.58	0.0	US720186AR65	7.64	Feb 15, 2035	5.1
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1201346.21	0.0	US15504RET23	9.11	Nov 01, 2039	5.49
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1199590.4	0.0	US461070AG92	9.4	Jul 15, 2039	6.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1201505.07	0.0	US29336UAG22	12.14	Jun 01, 2047	5.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1204929.38	0.0	US040555CX04	13.2	Aug 15, 2048	4.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	1211179.81	0.0	US749685AW30	13.23	Jan 15, 2048	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1205184.62	0.0	US74456QCC87	14.74	Jan 01, 2050	3.15
NEVADA POWER COMPANY	Utility	Fixed Income	1206136.09	0.0	US641423CE69	14.76	Aug 01, 2050	3.13
MDC HOLDINGS INC	Industrial	Fixed Income	1211063.54	0.0	US552676AV06	16.58	Aug 06, 2061	3.97
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1199968.96	0.0	US040555DC57	15.48	Sep 15, 2050	2.65
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	1203899.13	0.0	US3132LKA835	4.16	Jun 01, 2030	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	1198755.02	0.0	US74340XBU46	1.42	Jun 30, 2026	3.25
DELTA AIR LINES INC	Industrial	Fixed Income	1190425.17	0.0	US247361ZN12	2.99	Apr 19, 2028	4.38
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1198542.35	0.0	US09261HBC07	3.38	Nov 27, 2028	7.3
CUMMINS INC	Industrial	Fixed Income	1198803.83	0.0	US231021AV82	3.66	Feb 20, 2029	4.9
APPLOVIN CORP	Industrial	Fixed Income	1193658.31	0.0	US03831WAC29	5.7	Dec 01, 2031	5.38
KELLANOVA	Industrial	Fixed Income	1191751.11	0.0	US487836BZ07	6.44	Mar 01, 2033	5.25
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	1197069.88	0.0	US30190AAG94	7.12	Oct 04, 2034	6.25
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1190527.5	0.0	US186108CE42	8.53	Dec 15, 2036	5.95
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1194487.15	0.0	US167593AN29	9.12	Jan 01, 2040	6.39
PARAMOUNT GLOBAL	Industrial	Fixed Income	1193265.03	0.0	US92553PAW23	10.83	Apr 01, 2044	5.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1193920.49	0.0	US743315AQ62	12.74	Jan 26, 2045	3.7
PORT AUTH N Y & N J	Local Authority	Fixed Income	1195046.34	0.0	US73358WX901	13.26	Sep 01, 2048	4.03
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1195700.47	0.0	US665772CU16	15.52	Apr 01, 2052	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1190401.57	0.0	US3132WM7L27	6.14	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1194377.89	0.0	US3140Q8DV46	5.82	Jan 01, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1194154.73	0.0	US36241LKA34	5.2	Jun 15, 2040	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1193504.65	0.0	US36296Q6T18	5.2	Aug 15, 2039	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1199036.68	0.0	US459200AP64	17.94	Dec 01, 2096	7.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1178158.66	0.0	US14913R3B15	0.99	Jan 06, 2026	4.8
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1184910.21	0.0	US045167AU73	2.15	Aug 15, 2027	6.22
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1177460.15	0.0	US194162AR46	2.87	Mar 01, 2028	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1184246.51	0.0	US455780CV60	5.71	Mar 12, 2031	1.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1181935.04	0.0	US3132DWBZ59	6.82	Jul 01, 2051	2.5
SMURFIT WESTROCK FINANCING DAC 144A	Industrial	Fixed Income	1182830.58	0.0	US83272YAA01	7.63	Jan 15, 2035	5.42
NEW YORK N Y	Local Authority	Fixed Income	1182280.84	0.0	US64966SHZ20	9.31	Oct 01, 2044	5.26
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1177382.05	0.0	US459200KK67	11.53	May 15, 2040	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	1180252.38	0.0	US06738ECS28	12.48	Mar 12, 2055	6.04
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1186572.13	0.0	US913366KC30	17.23	May 15, 2060	3.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	1181519.86	0.0	US36179TE275	5.65	Aug 20, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1178326.39	0.0	US3617GSWR69	5.69	May 20, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1186171.23	0.0	US36176PR651	6.18	Dec 15, 2041	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1168342.18	0.0	US69120VAP67	2.38	Sep 16, 2027	7.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1167840.58	0.0	US09261HBN61	3.83	Jul 16, 2029	5.95
BANK_20-BN25 C	CMBS	Fixed Income	1173055.14	0.0	US06539WBG06	4.81	Jan 15, 2063	3.35
STANFORD HEALTH CARE	Industrial	Fixed Income	1163859.3	0.0	US85434VAB45	4.97	Aug 15, 2030	3.31
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1173018.45	0.0	US892356AB23	6.64	May 15, 2033	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1170686.75	0.0	US3132DWDQ33	7.1	May 01, 2052	2.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1170540.2	0.0	US89236TLM52	7.09	Jan 05, 2034	4.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	1166310.71	0.0	US025816DR72	7.11	Apr 25, 2035	5.92
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1167078.89	0.0	US573284BA34	7.6	Dec 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1168627.72	0.0	US202795JD31	11.64	Jan 15, 2044	4.7
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1171647.52	0.0	US694308HD23	11.63	Jun 15, 2043	4.6
ALABAMA POWER COMPANY	Utility	Fixed Income	1172320.32	0.0	US010392FJ25	12.05	Dec 01, 2042	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1168404.98	0.0	US494368BW28	13.46	May 04, 2047	3.9
NEVADA POWER COMPANY	Utility	Fixed Income	1167902.35	0.0	US641423CF35	13.51	May 01, 2053	5.9
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1170517.11	0.0	US875127BL56	13.7	Jul 15, 2052	5.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1175037.01	0.0	US02377AAA60	1.56	Oct 01, 2026	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1174035.31	0.0	US3133ADLZ78	6.63	Nov 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1164164.08	0.0	US3132WJSN25	6.6	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1175234.79	0.0	US3140E6MN92	6.28	Nov 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1163798.27	0.0	US3128MJ4F49	4.88	May 01, 2048	5.0
GRUPO TELEVISA SAB	Industrial	Fixed Income	1175115.22	0.0	US40049JBA43	11.16	May 13, 2045	5.0
SPIRE MISSOURI INC	Utility	Fixed Income	1171318.26	0.0	US84859DAD93	7.35	Aug 15, 2034	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1160115.81	0.0	US015271AJ82	1.88	Jan 15, 2027	3.95
STEEL DYNAMICS INC	Industrial	Fixed Income	1159502.42	0.0	US858119BN92	2.7	Oct 15, 2027	1.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1162160.83	0.0	US209111FM02	2.7	Nov 15, 2027	3.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1154088.8	0.0	US842400HU08	2.84	Mar 01, 2028	5.3
UNITED UTILITIES PLC	Utility	Fixed Income	1155440.12	0.0	US91311QAC96	3.17	Aug 15, 2028	6.88
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1160005.96	0.0	US007589AA28	3.27	Aug 15, 2028	3.83
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1158888.49	0.0	US12625GAF19	4.33	Sep 30, 2029	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1153351.81	0.0	US3140XQLA35	5.89	Aug 01, 2051	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1159374.57	0.0	US744448CW94	6.19	Jun 01, 2032	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1162699.5	0.0	US202795JX94	6.44	Feb 01, 2033	4.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1161003.21	0.0	US50155QAN07	6.77	Feb 20, 2034	6.35
CITIGROUP INC	Financial Institutions	Fixed Income	1152021.46	0.0	US17327CAU71	7.37	Sep 19, 2039	5.41
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1151823.23	0.0	US209111EH26	7.69	Mar 01, 2035	5.3
LAFARGE SA	Industrial	Fixed Income	1153485.72	0.0	US505861AC85	7.86	Jul 15, 2036	7.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1158325.08	0.0	US015271BC21	8.37	May 15, 2036	5.25
PECO ENERGY CO	Utility	Fixed Income	1160530.95	0.0	US693304AH06	8.4	Oct 01, 2036	5.95
MATTEL INC	Industrial	Fixed Income	1157603.73	0.0	US577081AW27	10.44	Nov 01, 2041	5.45
DTE ELECTRIC CO	Utility	Fixed Income	1161014.02	0.0	US23338VAA44	11.95	Apr 01, 2043	4.0
PECO ENERGY CO	Utility	Fixed Income	1156794.11	0.0	US693304AS60	12.39	Oct 01, 2044	4.15
University of Chicago	Industrial	Fixed Income	1161264.06	0.0	US91412NBE94	13.82	Apr 01, 2050	2.55
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1161025.74	0.0	US74825QAB68	14.03	Jul 01, 2052	4.81
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1155271.55	0.0	US30036FAA93	14.53	Apr 15, 2050	3.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1154184.46	0.0	US202795JQ44	14.76	Nov 15, 2049	3.2
SOUTHWEST GAS CORP	Utility	Fixed Income	1161231.22	0.0	US845011AD75	14.85	Aug 15, 2051	3.18
GNMA2 30YR	MBS Pass-Through	Fixed Income	1158853.66	0.0	US36183FLQ09	6.18	Oct 20, 2044	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1154123.85	0.0	US461070AR57	14.33	Sep 30, 2049	3.5
AHS Hospital Corp	Industrial	Fixed Income	1155233.02	0.0	US001306AC39	15.68	Jul 01, 2051	2.78
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1161517.71	0.0	US461070AS31	5.0	Jun 01, 2030	2.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1147075.72	0.0	US404280AW98	1.16	Mar 08, 2026	4.3
HP INC	Industrial	Fixed Income	1143258.21	0.0	US40434LAF22	1.45	Jun 17, 2026	1.45
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1150248.35	0.0	US743756AB40	1.7	Oct 01, 2026	2.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1146686.06	0.0	US500630DZ86	1.73	Oct 23, 2026	5.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	1151312.9	0.0	US124857AR43	1.95	Jan 15, 2027	2.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1142410.59	0.0	US958254AH78	2.85	Mar 01, 2028	4.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1142620.15	0.0	US126117AX87	6.67	Jun 15, 2033	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1145674.91	0.0	US15189XBE76	7.09	Mar 01, 2034	5.15
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1151321.54	0.0	US478375AH14	7.92	Jan 15, 2036	6.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1144503.13	0.0	US91412NBD12	10.37	Apr 01, 2045	2.76
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1150048.31	0.0	US38122ND666	11.23	Jun 01, 2050	4.21
VALE SA	Industrial	Fixed Income	1144287.3	0.0	US91912EAA38	10.78	Sep 11, 2042	5.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1147776.72	0.0	US040555CY86	13.33	Mar 01, 2049	4.25
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1146552.61	0.0	US14918AAD19	14.44	Jul 01, 2050	3.37
MOODYS CORPORATION	Industrial	Fixed Income	1145458.25	0.0	US615369AT23	14.84	May 20, 2050	3.25
RICE UNIVERSITY	Industrial	Fixed Income	1149261.14	0.0	US96926GAD51	15.58	May 15, 2055	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1147858.1	0.0	US3132VQGS91	6.6	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1144959.02	0.0	US3132GVG979	6.07	Aug 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1146234.18	0.0	US36202F2M77	5.65	Jan 20, 2042	4.0
GENERAL MILLS INC	Industrial	Fixed Income	1146374.1	0.0	US370334CJ19	13.01	Apr 17, 2048	4.7
GEORGIA POWER COMPANY	Utility	Fixed Income	1130649.41	0.0	US373334KE00	1.22	Apr 01, 2026	3.25
MOSAIC CO/THE	Industrial	Fixed Income	1137032.29	0.0	US61945CAG87	2.65	Nov 15, 2027	4.05
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	1132923.72	0.0	US125581GX07	2.87	Mar 09, 2028	6.13
AUTONATION INC	Industrial	Fixed Income	1128193.63	0.0	US05329WAR34	3.4	Aug 01, 2028	1.95
EXELON CORPORATION	Utility	Fixed Income	1131740.21	0.0	US30161NBE04	6.19	Mar 15, 2032	3.35
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1139562.53	0.0	US133131BB72	7.03	Jan 15, 2034	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1130663.43	0.0	US202795JZ43	7.3	Jun 01, 2034	5.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1136857.43	0.0	US49447BAB99	7.76	Mar 01, 2035	4.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	1129456.62	0.0	US745332BX33	8.48	Mar 15, 2037	6.27
WALMART INC	Industrial	Fixed Income	1128774.7	0.0	US931142CY78	10.68	Oct 25, 2040	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1139316.32	0.0	US74456QAZ90	11.66	May 01, 2042	3.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	1136349.28	0.0	US337932AJ65	12.39	Jul 15, 2047	4.85
UNION ELECTRIC CO	Utility	Fixed Income	1134203.85	0.0	US906548CQ39	14.69	Oct 01, 2049	3.25
GATX CORPORATION	Financial Institutions	Fixed Income	1130208.35	0.0	US361448BH55	15.26	Jun 01, 2051	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1133480.89	0.0	US209111GC11	15.37	Dec 01, 2051	3.2
FNMA 20YR	MBS Pass-Through	Fixed Income	1136513.89	0.0	US31417A6N49	2.41	Feb 01, 2032	4.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1131414.53	0.0	US36179TR640	6.55	Feb 20, 2048	3.0
PULTE GROUP INC	Industrial	Fixed Income	1127780.06	0.0	US745867AM30	5.78	Jun 15, 2032	7.88
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	1116108.23	0.0	US015857AF21	1.42	Jun 15, 2026	5.37
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1127667.43	0.0	US879360AD71	3.1	Apr 01, 2028	2.25
FORDO_24-D B	ABS	Fixed Income	1119514.59	0.0	US34535VAF13	3.35	Sep 15, 2030	4.88
CBRE SERVICES INC	Industrial	Fixed Income	1119260.03	0.0	US12505BAH33	3.72	Apr 01, 2029	5.5
BMO_24-5C8 A3	CMBS	Fixed Income	1120555.54	0.0	US09661XAC20	4.24	Dec 15, 2057	5.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1121560.35	0.0	US46188BAA08	6.01	Aug 15, 2031	2.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1121318.18	0.0	US23311VAF40	11.18	Apr 01, 2044	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1118570.76	0.0	US824348AQ95	11.86	Dec 15, 2042	4.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1122267.21	0.0	US354613AM38	15.33	Aug 12, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1119561.23	0.0	US209111FN84	15.75	Nov 15, 2057	4.0
YALE UNIVERSITY	Industrial	Fixed Income	1127314.34	0.0	US98459LAC72	16.22	Apr 15, 2050	2.4
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1121175.01	0.0	US37310PAB76	16.27	Oct 01, 2118	5.21
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1122240.06	0.0	US478115AF52	17.77	Jan 01, 2060	2.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1124281.2	0.0	US3140XA4B51	4.0	Apr 01, 2036	2.5
ECOLAB INC	Industrial	Fixed Income	1126597.5	0.0	US278865BG49	16.49	Aug 15, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1120671.63	0.0	US3138ERHL75	5.88	Oct 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1116769.12	0.0	US3140Q7HS97	6.08	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1121027.18	0.0	US36179RQ281	6.18	Oct 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1123343.69	0.0	US3140FFFT37	5.6	Oct 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1126550.88	0.0	US3138ASSB93	4.72	Sep 01, 2041	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1120262.96	0.0	US04316JAP49	14.22	Feb 15, 2055	5.55
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1112573.1	0.0	US29360AAB61	1.9	Jan 15, 2042	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1113276.77	0.0	US65339KCB44	2.1	Mar 15, 2082	3.8
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1114353.4	0.0	US135087Q560	3.1	Apr 26, 2028	3.75
CABOT CORPORATION	Industrial	Fixed Income	1109301.22	0.0	US127055AL59	3.97	Jul 01, 2029	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	1105635.48	0.0	US83007CAC64	4.13	Oct 01, 2029	5.03
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1113847.56	0.0	US210518DX16	4.34	Jan 15, 2030	4.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1114309.13	0.0	US045167FN85	6.41	Apr 27, 2032	3.13
EL PASO ELECTRIC CO	Utility	Fixed Income	1108541.9	0.0	US283677AZ52	11.73	Dec 01, 2044	5.0
ENBRIDGE INC	Industrial	Fixed Income	1106882.57	0.0	US29250NAM74	12.25	Dec 01, 2046	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1104108.06	0.0	US898813AQ38	13.14	Dec 01, 2048	4.85
LEAR CORPORATION	Industrial	Fixed Income	1107942.3	0.0	US521865BD60	14.35	Jan 15, 2052	3.55
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1111137.41	0.0	US26442UAP93	14.57	Apr 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1112615.54	0.0	US3138EKCU76	4.78	Sep 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1109494.33	0.0	US31418C2E30	4.85	Sep 01, 2048	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1107096.6	0.0	US369604BH58	11.99	Mar 11, 2044	4.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1094747.98	0.0	US23311VAK35	6.11	Feb 15, 2032	3.25
TRIMBLE INC	Industrial	Fixed Income	1103773.45	0.0	US896239AE08	6.31	Mar 15, 2033	6.1
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1102441.83	0.0	US576000KV42	7.84	Aug 15, 2039	5.71
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1100070.91	0.0	US202795JB74	11.62	Aug 15, 2043	4.6
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1097324.48	0.0	US837151AA75	11.72	Jan 01, 2050	6.45
SYSCO CORPORATION	Industrial	Fixed Income	1103029.46	0.0	US871829BD80	12.47	Apr 01, 2046	4.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1094068.59	0.0	US842434CT71	13.95	Feb 15, 2050	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1097771.03	0.0	US461070AW43	13.99	Sep 30, 2054	5.45
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1100255.18	0.0	US882484AA61	15.43	Nov 15, 2055	4.33
NNN REIT INC	Financial Institutions	Fixed Income	1094312.99	0.0	US637417AR70	15.47	Apr 15, 2052	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1096522.96	0.0	US202795JU55	15.69	Sep 01, 2051	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	1096390.81	0.0	US3138WJW538	2.61	Feb 01, 2032	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1095697.97	0.0	US3132LAWV05	6.07	Jan 01, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1097994.33	0.0	US3140X4Z667	0.6	Jul 01, 2032	4.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1104251.29	0.0	US517834AE74	1.56	Aug 18, 2026	3.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1085282.17	0.0	US49446RAX70	3.03	Mar 01, 2028	1.9
BGC GROUP INC	Financial Institutions	Fixed Income	1081112.9	0.0	US05555LAB71	3.83	Jun 10, 2029	6.6
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1085037.91	0.0	US629209AC19	3.89	Aug 15, 2029	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1085550.62	0.0	US15189XAX66	6.23	Mar 01, 2032	3.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1085832.44	0.0	US096630AJ70	6.46	Sep 01, 2032	3.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1082188.7	0.0	US74460WAG24	6.71	Aug 01, 2033	5.1
OHIO POWER CO	Utility	Fixed Income	1091859.09	0.0	US677415CV13	6.73	Jun 01, 2033	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1091911.01	0.0	US29670GAH56	6.91	Jan 15, 2034	5.38
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1088772.68	0.0	US15189TBJ51	7.05	Feb 15, 2055	6.85
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1082530.39	0.0	US718286DC88	7.85	Mar 05, 2035	4.75
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1080315.4	0.0	US889175BD66	8.69	May 15, 2037	6.15
TAMPA ELECTRIC CO	Utility	Fixed Income	1082418.57	0.0	US875127BC57	12.12	May 15, 2044	4.35
SOUTHWEST GAS CORP	Utility	Fixed Income	1091546.89	0.0	US845011AB10	13.57	Jun 01, 2049	4.15
REVVITY INC	Industrial	Fixed Income	1091871.83	0.0	US714046AJ84	14.28	Mar 15, 2051	3.63
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1081706.29	0.0	US89837LAH87	14.74	Mar 01, 2052	4.2
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1091266.55	0.0	US605417CD48	15.23	Jul 30, 2051	3.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1081329.66	0.0	US37310PAD33	15.26	Apr 01, 2050	2.94
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1086022.64	0.0	US059165EM80	15.39	Jun 15, 2050	2.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1084621.88	0.0	US02361DAX84	15.74	Jun 15, 2051	2.9
Massachusetts Institute of Technol	Industrial	Fixed Income	1081861.75	0.0	US575718AH47	16.65	Jul 01, 2051	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1088568.64	0.0	US3140J5MS55	5.83	May 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1080999.53	0.0	US3138WF6J07	2.05	Dec 01, 2030	2.5
TRINITY HEALTH CORP	Industrial	Fixed Income	1091715.12	0.0	US896517AB53	12.04	Dec 01, 2040	2.63
DOMINION RESOURCES INC	Utility	Fixed Income	1084923.52	0.0	US25746UBD00	8.95	Jun 15, 2038	7.0
COMCAST CORPORATION	Industrial	Fixed Income	1091688.74	0.0	US20030NAY76	9.26	Jul 01, 2039	6.55
GMALT_24-2 A3	ABS	Fixed Income	1075338.49	0.0	US36269WAD11	1.32	Jul 20, 2027	5.39
ABB FINANCE USA INC	Industrial	Fixed Income	1070343.04	0.0	US00037BAF94	2.97	Apr 03, 2028	3.8
FEDEX CORP	Industrial	Fixed Income	1079919.96	0.0	US31428XBR61	3.41	Oct 17, 2028	4.2
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1075714.45	0.0	US30225VAH06	3.83	Apr 01, 2029	3.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1074536.88	0.0	US75884RBA05	4.85	Jun 15, 2030	3.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1076267.68	0.0	US835495AS17	7.42	Sep 01, 2034	5.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1077379.94	0.0	US55261FAV67	7.14	Jan 16, 2036	5.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1070256.56	0.0	US026874DC84	7.89	Jan 15, 2035	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1071644.75	0.0	US209111EM11	8.27	Jun 15, 2036	6.2
NUCOR CORP	Industrial	Fixed Income	1068151.43	0.0	US670346AN55	11.29	Aug 01, 2043	5.2
APTIV PLC	Industrial	Fixed Income	1072198.6	0.0	US03835VAF31	12.33	Oct 01, 2046	4.4
SOUTHWEST GAS CORP	Utility	Fixed Income	1076624.78	0.0	US844895AX00	13.07	Sep 29, 2046	3.8
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1077506.88	0.0	US007589AE40	15.42	Jun 15, 2050	3.01
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1072752.24	0.0	US461070AT14	15.47	Nov 30, 2051	3.1
PECO ENERGY CO	Utility	Fixed Income	1068435.34	0.0	US693304BC00	15.69	Sep 15, 2051	2.85
Thomas Jefferson University	Industrial	Fixed Income	1078295.23	0.0	US88444NAS71	15.71	Nov 01, 2057	3.85
Sentara Healthcare	Industrial	Fixed Income	1078174.9	0.0	US81728XAA63	15.81	Nov 01, 2051	2.93
CSX CORP	Industrial	Fixed Income	1076618.92	0.0	US126408HT35	16.26	May 15, 2051	2.5
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1070123.52	0.0	US914886AA41	19.19	Oct 01, 2111	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1072900.32	0.0	US3138WKTU91	6.54	May 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1072120.84	0.0	US3128MAD638	6.07	Feb 01, 2045	4.0
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1075880.12	0.0	US12201PAB22	5.24	Aug 15, 2031	7.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	1064354.25	0.0	US49271VAD29	12.87	May 25, 2048	5.09
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1064130.63	0.0	US127387AM08	2.52	Sep 10, 2027	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1062159.64	0.0	US11120VAK98	3.1	Apr 01, 2028	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1064452.89	0.0	US842400HY20	3.32	Oct 01, 2028	5.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1065992.7	0.0	US3140XKGZ70	6.1	Sep 01, 2051	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1066592.82	0.0	US21036PBL13	6.06	May 09, 2032	4.75
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1063878.39	0.0	US38122NB504	6.79	Jun 01, 2034	2.75
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1065519.46	0.0	US03063UAA97	7.3	Sep 12, 2034	5.41
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1067426.76	0.0	US047870SN19	7.81	Nov 01, 2035	2.26
GATX CORPORATION	Financial Institutions	Fixed Income	1060887.6	0.0	US361448AU75	11.41	Mar 15, 2044	5.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1068019.31	0.0	US655844CD87	14.55	Nov 01, 2049	3.4
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1057106.76	0.0	US664675AT20	14.98	Oct 01, 2050	2.89
FNMA 30YR	MBS Pass-Through	Fixed Income	1057874.61	0.0	US3140J9G961	3.35	Jul 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1065431.58	0.0	US3140Q75V59	6.08	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1065182.1	0.0	US3132XUJV87	6.07	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1063212.02	0.0	US36179USW35	4.53	May 20, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1066262.8	0.0	US3140F0UQ50	5.46	Oct 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1066931.73	0.0	US31418PGR01	4.39	Mar 01, 2040	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1054931.05	0.0	US500630DR60	2.08	Feb 24, 2027	2.25
EXPAND ENERGY CORP	Industrial	Fixed Income	1050036.2	0.0	US845467AS85	3.56	Mar 15, 2030	5.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1048745.14	0.0	US3133GFCT04	3.76	Oct 01, 2036	2.5
CALIFORNIA ST	Local Authority	Fixed Income	1050505.75	0.0	US13063DMB19	3.93	Apr 01, 2029	3.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1044579.03	0.0	US025537AZ40	4.03	Dec 15, 2054	7.05
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1053593.19	0.0	US744320BH48	4.86	Oct 01, 2050	3.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1046564.34	0.0	US341081ET03	8.03	Jun 01, 2035	4.95
CONOCOPHILLIPS	Industrial	Fixed Income	1046113.96	0.0	US20825CAP95	9.24	May 15, 2038	5.9
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1050188.45	0.0	US845743BT97	14.1	Jun 15, 2049	3.75
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1045039.21	0.0	US23503CAP23	14.18	Nov 01, 2051	4.09
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1051058.2	0.0	US20369EAE23	14.9	May 01, 2050	3.1
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1050089.13	0.0	US00115AAN90	15.7	Aug 15, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1048193.06	0.0	US3140JAQH47	4.58	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1055580.29	0.0	US3132QWPU79	6.6	Mar 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1054104.31	0.0	US36202FJQ00	5.2	Aug 20, 2040	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1053255.38	0.0	US36241KYZ55	4.53	Jan 15, 2039	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1057205.38	0.0	US797440BK95	9.67	Jun 01, 2039	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1040695.13	0.0	US571903BM43	1.58	Sep 15, 2026	5.45
OR SCH BD PENSION	Local Authority	Fixed Income	1043959.21	0.0	US686053CT49	1.72	Jun 30, 2028	5.68
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1037657.23	0.0	US636180BN05	2.5	Sep 15, 2027	3.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1036450.17	0.0	US12592BAT17	2.56	Oct 08, 2027	4.5
BBCMS_24-5C25 AS	CMBS	Fixed Income	1033522.44	0.0	US05554VAE02	3.65	Mar 15, 2057	6.36
BANK5_24-5YR6 C	CMBS	Fixed Income	1035977.8	0.0	US066043AS99	3.7	May 15, 2057	6.97
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1037955.68	0.0	US09261HBG11	4.89	Jan 25, 2031	6.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1036330.93	0.0	US29717PAZ09	5.82	Jun 15, 2031	2.55
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1033004.08	0.0	US49446RAY53	6.25	Dec 01, 2031	2.25
CENCORA INC	Industrial	Fixed Income	1040511.81	0.0	US03073EAU91	7.05	Feb 15, 2034	5.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	1037603.64	0.0	US30216BKF84	7.54	Jun 05, 2034	4.75
PEPSICO INC	Industrial	Fixed Income	1034599.53	0.0	US713448BP24	9.95	Jan 15, 2040	5.5
RICE UNIVERSITY	Industrial	Fixed Income	1034288.49	0.0	US96926GAC78	12.51	May 15, 2045	3.57
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1043596.29	0.0	US2350364X55	13.88	Nov 01, 2045	3.14
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1033184.27	0.0	US783186TP49	19.52	May 01, 2119	3.92
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1040153.64	0.0	US3132XW5W72	6.07	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1038759.22	0.0	US3138WHVQ23	5.96	Aug 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1033702.09	0.0	US3128MJYY06	6.44	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1041982.62	0.0	US3140EVTZ00	2.04	Jul 01, 2031	3.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1036999.54	0.0	US260543DG52	6.27	Mar 15, 2033	6.3
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1029649.9	0.0	US023771R919	3.01	Oct 15, 2028	3.0
BMARK_24-V7 A2	CMBS	Fixed Income	1021371.7	0.0	US08163YAB74	3.55	May 15, 2056	5.77
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1030453.23	0.0	US65339KBK51	3.81	May 01, 2079	5.65
BBCMS_24-5C27 C	CMBS	Fixed Income	1025467.46	0.0	nan	3.87	Jul 15, 2057	6.7
BMARK_18-B7 B	CMBS	Fixed Income	1023537.75	0.0	US08162TBE29	4.99	May 16, 2053	4.84
BBCMS_24-C30 AS	CMBS	Fixed Income	1021091.99	0.0	US05493YAF51	7.39	Nov 15, 2057	5.75
MCDONALDS CORPORATION	Industrial	Fixed Income	1021372.16	0.0	US58013MEK62	10.36	Jul 15, 2040	4.88
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1028195.51	0.0	US13034VAB09	12.62	Aug 01, 2045	4.32
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1026515.37	0.0	US911312AZ91	13.76	Nov 15, 2046	3.4
UNION ELECTRIC CO	Utility	Fixed Income	1031493.75	0.0	US906548CU41	14.76	Apr 01, 2052	3.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1021556.07	0.0	US91481CAD20	16.36	Oct 01, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1020535.69	0.0	US3140QAW972	6.09	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1023893.55	0.0	US3140FPVS51	6.18	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1023765.11	0.0	US3138MFPY74	0.96	Oct 01, 2027	3.0
EQUINOR ASA	Agency	Fixed Income	1021124.19	0.0	US656531AM27	2.47	Sep 23, 2027	7.25
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1030582.5	0.0	US48020QAB32	3.41	Dec 01, 2028	6.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1019246.23	0.0	US04020EAA55	3.86	Aug 15, 2029	6.35
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	1008821.15	0.0	US592041WJ26	1.38	Jul 01, 2026	4.05
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1014067.32	0.0	US515110BT00	2.75	Nov 15, 2027	2.5
UDR INC MTN	Financial Institutions	Fixed Income	1017530.8	0.0	US90265EAN04	2.81	Jan 15, 2028	3.5
BBCMS_24-5C27 A2	CMBS	Fixed Income	1013351.15	0.0	US05555FAB04	3.69	Jul 15, 2057	5.55
MASTEC INC.	Industrial	Fixed Income	1016894.65	0.0	US576323AT63	3.89	Jun 15, 2029	5.9
BMO_24-5C6 AS	CMBS	Fixed Income	1009956.65	0.0	US05593QAF19	4.07	Sep 15, 2057	5.75
BBCMS_23-C19 A5	CMBS	Fixed Income	1010522.63	0.0	US05553RAC43	5.77	Apr 15, 2056	5.45
GENUINE PARTS COMPANY	Industrial	Fixed Income	1015156.64	0.0	US372460AC93	6.21	Feb 01, 2032	2.75
ONE GAS INC	Utility	Fixed Income	1011086.35	0.0	US68235PAM05	6.32	Sep 01, 2032	4.25
AT&T INC	Industrial	Fixed Income	1015820.74	0.0	US00206RCU41	12.08	Feb 15, 2047	5.65
ERP OPERATING LP	Financial Institutions	Fixed Income	1016579.26	0.0	US26884ABH59	13.18	Aug 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1009105.82	0.0	US3140QBQX96	2.83	Jan 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1014317.17	0.0	US3132JMLM90	6.6	Jul 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1019274.62	0.0	US3140FPDG16	5.99	Jun 01, 2047	4.0
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	1012833.92	0.0	US45828Q2C02	3.37	Sep 19, 2028	4.75
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	1005396.95	0.0	US54627RAL42	1.05	Feb 01, 2029	3.62
VALERO ENERGY CORPORATION	Industrial	Fixed Income	999772.13	0.0	US91913YAU47	1.63	Sep 15, 2026	3.4
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	996758.33	0.0	US866677AF41	3.62	Nov 01, 2028	2.3
ONE GAS INC	Utility	Fixed Income	1006115.35	0.0	US68235PAH10	4.99	May 15, 2030	2.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	997647.79	0.0	US443201AC21	5.65	Oct 15, 2031	4.85
3650R_22-PF2 A5	CMBS	Fixed Income	1004303.55	0.0	US88575JAW80	6.22	Nov 15, 2055	5.29
NUCOR CORPORATION	Industrial	Fixed Income	1000401.53	0.0	US670346AV71	6.29	Apr 01, 2032	3.13
JANUS HENDERSON US (HOLDINGS) INC 144A	Financial Institutions	Fixed Income	1005364.98	0.0	US47103MAA62	7.29	Sep 10, 2034	5.45
AT&T INC	Industrial	Fixed Income	1003344.24	0.0	US00206RCG56	11.89	Jun 15, 2044	4.8
NNN REIT INC	Financial Institutions	Fixed Income	1005330.53	0.0	US637417AM83	12.93	Oct 15, 2048	4.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	999554.41	0.0	US05348EAZ25	13.2	Oct 15, 2046	3.9
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1003051.95	0.0	US072863AF08	13.31	Nov 15, 2046	3.97
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	997620.63	0.0	US534187BL23	13.63	Jun 15, 2050	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	997759.73	0.0	US68233JBX19	13.73	Oct 01, 2052	5.35
DIGNITY HEALTH	Industrial	Fixed Income	1000888.38	0.0	US254010AE13	15.78	Nov 01, 2064	5.27
GNMA2 30YR	MBS Pass-Through	Fixed Income	1001168.55	0.0	US36179UUK68	5.82	Jun 20, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1005527.93	0.0	US36179TAM71	5.2	Jun 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	997118.51	0.0	US3138EJBU13	3.46	Jul 01, 2040	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	996508.13	0.0	US3620ARHE40	5.2	Sep 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1007123.44	0.0	US36202EW626	1.97	Oct 20, 2038	6.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	998526.29	0.0	US760759AK65	9.77	Mar 01, 2040	6.2
HF SINCLAIR CORP	Industrial	Fixed Income	999867.67	0.0	US403949AP50	1.2	Apr 15, 2027	6.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1000164.74	0.0	US78355HLC15	4.07	Sep 01, 2029	4.95
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	996931.23	0.0	US222213BE97	3.67	Jan 24, 2029	4.13
EPR PROPERTIES	Financial Institutions	Fixed Income	989415.68	0.0	US26884UAE91	2.95	Apr 15, 2028	4.95
APACHE CORPORATION	Industrial	Fixed Income	991943.48	0.0	US037411BE40	3.41	Oct 15, 2028	4.38
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	984631.01	0.0	US97650WAG33	3.96	Jun 06, 2029	4.85
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	994026.78	0.0	US703481AC52	4.21	Nov 15, 2029	5.15
MISSISSIPPI ST	Local Authority	Fixed Income	994822.69	0.0	US6055805X38	4.95	Nov 01, 2034	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	992530.37	0.0	US74456QCJ31	6.25	Mar 15, 2032	3.1
UDR INC MTN	Financial Institutions	Fixed Income	986539.26	0.0	US90265EAW03	7.36	Sep 01, 2034	5.13
CALIFORNIA ST	Local Authority	Fixed Income	995889.91	0.0	US13063D3S52	8.1	Mar 01, 2038	5.13
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	988881.99	0.0	US26444GAE35	8.53	Sep 01, 2038	3.11
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	994310.39	0.0	US2350364W72	8.8	Nov 01, 2038	2.99
VENTAS REALTY LP	Financial Institutions	Fixed Income	995013.48	0.0	US92277GAF46	12.07	Feb 01, 2045	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	989713.64	0.0	US665772CP21	13.38	May 15, 2046	3.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	992831.31	0.0	US70213HAD08	13.73	Jul 01, 2048	3.77
FNMA 30YR	MBS Pass-Through	Fixed Income	988543.53	0.0	US3140FE4G63	5.99	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	993610.23	0.0	US36179USU78	5.82	May 20, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	986584.94	0.0	US31418CYZ12	2.84	Jul 01, 2033	4.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	990390.9	0.0	US745332CK03	15.5	Sep 15, 2051	2.89
CommonSpirit Health	Industrial	Fixed Income	990949.0	0.0	US20268JAM53	13.13	Nov 01, 2052	6.46
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	992178.53	0.0	US025816DK20	6.65	Jul 28, 2034	5.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	992196.01	0.0	US45950KDF49	1.93	Jan 15, 2027	4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	995573.17	0.0	US29874QEX88	2.94	Mar 09, 2028	4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	987446.47	0.0	US29874QFA76	3.67	Jan 25, 2029	4.13
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	993369.24	0.0	US65562QBY08	3.75	Feb 28, 2029	4.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	984249.74	0.0	US500630CL00	1.67	Sep 12, 2026	2.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	982291.34	0.0	US73358WRQ95	5.3	Aug 01, 2046	5.31
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	973038.15	0.0	US89236TJW62	6.26	Jan 13, 2032	2.4
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	976477.35	0.0	US136385BC44	7.57	Dec 15, 2034	5.4
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	973454.2	0.0	US709223A272	11.3	Dec 01, 2045	5.51
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	974331.77	0.0	US454889AR79	13.29	Jul 01, 2047	3.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	979896.31	0.0	US20268JAG85	14.14	Oct 01, 2050	3.91
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	984128.76	0.0	US025537AP67	14.46	Mar 01, 2050	3.25
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	974695.43	0.0	US12625GAG91	14.93	Sep 30, 2049	3.3
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	979468.3	0.0	US3132KGBZ27	2.67	Dec 01, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	981982.77	0.0	US3128MJ4B35	6.07	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	973467.17	0.0	US3140Q7EF04	5.86	Aug 01, 2047	4.0
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	973497.95	0.0	US18085PMT83	10.3	Jul 01, 2045	6.82
BLACK HILLS CORPORATION	Utility	Fixed Income	976382.17	0.0	US092113AW94	7.05	May 15, 2034	6.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	976675.68	0.0	US20826FAR73	11.73	Mar 15, 2046	5.95
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	982162.22	0.0	US45950KDD90	3.2	Jul 13, 2028	4.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	979312.8	0.0	US698299BZ66	11.3	Mar 01, 2057	7.88
FHLB	Agency	Fixed Income	974841.49	0.0	US3130AEBV19	0.47	Jun 13, 2025	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	984403.74	0.0	US515110CC65	2.58	Sep 28, 2027	3.88
DBJPM_16-C3 A5	CMBS	Fixed Income	966345.63	0.0	US23312VAF31	1.35	Aug 10, 2049	2.89
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	964612.05	0.0	US87031CAE30	2.15	Mar 22, 2027	2.25
WEC ENERGY GROUP INC	Utility	Fixed Income	968695.28	0.0	US92939UAG13	3.74	Dec 15, 2028	2.2
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	971559.89	0.0	US072863AH63	5.45	Nov 15, 2030	1.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	967460.62	0.0	US3140M94X25	6.58	Dec 01, 2051	2.0
NEW YORK N Y	Local Authority	Fixed Income	968423.2	0.0	US64966SGN09	7.67	Sep 01, 2037	4.61
MOSAIC CO/THE	Industrial	Fixed Income	963833.23	0.0	US61945CAB90	10.87	Nov 15, 2041	4.88
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	964800.8	0.0	US369550AT59	12.2	Nov 15, 2042	3.6
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	964122.95	0.0	US56035LAH78	3.53	Mar 01, 2029	6.95
SMITH & NEPHEW PLC	Industrial	Fixed Income	961504.16	0.0	US83192PAC23	2.05	Mar 20, 2027	5.15
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	968224.83	0.0	US075887CS63	7.04	Feb 08, 2034	5.11
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	971949.55	0.0	US01F0504112	3.0	Jan 16, 2025	5.0
GSMS_19-GC38 A3	CMBS	Fixed Income	953628.35	0.0	US36252SAU15	3.51	Feb 10, 2052	3.7
WFCM_19-C49 B	CMBS	Fixed Income	952857.0	0.0	US95001WBF41	3.85	Mar 15, 2052	4.55
FHMS_K120-A2 A2	CMBS	Fixed Income	958008.35	0.0	US3137F72P90	5.38	Oct 25, 2030	1.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	951081.41	0.0	US723787AR88	5.49	Jan 15, 2031	2.15
AUTOZONE INC	Industrial	Fixed Income	960150.8	0.0	US053332BA96	5.59	Jan 15, 2031	1.65
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	955336.56	0.0	US59334PJT57	10.16	Jul 01, 2042	2.6
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	956846.98	0.0	US00778XAA54	16.02	Nov 15, 2051	2.79
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	955183.88	0.0	US3128MJY619	6.44	Nov 01, 2046	3.0
POLARIS INC	Industrial	Fixed Income	949743.74	0.0	US731068AA07	3.57	Mar 15, 2029	6.95
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	952483.48	0.0	US892938AA96	6.45	Mar 03, 2033	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	960372.22	0.0	US960386AR16	7.0	Mar 11, 2034	5.61
IDAHO POWER COMPANY MTN	Utility	Fixed Income	953815.8	0.0	US45138LBJ17	13.77	Apr 01, 2054	5.8
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	953197.57	0.0	US04020EAE77	2.89	Mar 15, 2028	5.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	953885.77	0.0	US47109LAH78	3.94	May 21, 2029	4.75
OWENS CORNING	Industrial	Fixed Income	955486.9	0.0	US690742AQ43	13.75	Jun 15, 2054	5.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	951300.09	0.0	US222213BB58	2.86	Jan 26, 2028	3.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	949517.5	0.0	US609207AM78	3.04	May 07, 2028	4.13
PACIFICORP	Utility	Fixed Income	956652.66	0.0	US695114BZ08	7.97	Jun 15, 2035	5.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	954862.35	0.0	US30216BJR42	2.31	May 25, 2027	3.0
CATERPILLAR INC	Industrial	Fixed Income	941868.77	0.0	US149123CK50	5.69	Mar 12, 2031	1.9
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	948135.5	0.0	US29336UAD90	11.68	Apr 01, 2045	5.05
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	942856.13	0.0	US372546AT84	12.34	Sep 15, 2044	4.3
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	942150.9	0.0	US167593H625	13.5	Jan 01, 2049	4.47
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	941532.64	0.0	US3132LA2L53	6.6	Apr 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	941293.13	0.0	US3140EUC648	5.87	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	940494.61	0.0	US3138EKG255	3.92	Aug 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	947218.04	0.0	US36179TUD52	4.53	Mar 20, 2048	5.0
AON CORP	Financial Institutions	Fixed Income	943885.24	0.0	US037389AK90	1.82	Jan 01, 2027	8.21
ELI LILLY AND COMPANY	Industrial	Fixed Income	942670.58	0.0	US532457AZ17	2.06	Mar 15, 2027	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	941927.32	0.0	US75884RBB87	6.94	Jan 15, 2034	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	948000.79	0.0	US925650AF04	7.02	Apr 01, 2034	5.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	948638.18	0.0	US69352PAT03	7.32	Sep 01, 2034	5.25
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	945512.96	0.0	US55261FAU84	2.83	Jan 16, 2029	4.83
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	943058.88	0.0	US219868CF16	2.04	Feb 08, 2027	2.25
MSC_18-H3 C	CMBS	Fixed Income	926511.91	0.0	US61767YBE95	4.86	Jul 15, 2051	4.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	929149.71	0.0	US571903BG74	5.6	Apr 15, 2031	2.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	927383.79	0.0	US720186AG01	11.51	Aug 01, 2043	4.65
FGOLD 30YR	MBS Pass-Through	Fixed Income	926896.32	0.0	US3132GJR351	6.07	Sep 01, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	928850.77	0.0	US3128M7ME33	5.52	May 01, 2039	4.5
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	930230.96	0.0	US785931AA40	6.92	Apr 01, 2034	6.1
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	932474.06	0.0	US37045XEY85	5.36	Jun 18, 2031	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	933711.67	0.0	US571903BS13	7.61	Mar 15, 2035	5.35
BROADCOM INC	Industrial	Fixed Income	926058.99	0.0	US11135FAL58	3.33	Sep 15, 2028	4.11
KENNAMETAL INC	Industrial	Fixed Income	935629.35	0.0	US489170AE03	3.12	Jun 15, 2028	4.63
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	934342.94	0.0	US45950VHX73	1.26	Apr 07, 2026	2.13
RUSH OBLIGATED GROUP	Industrial	Fixed Income	932371.93	0.0	US78200JAA07	4.33	Nov 15, 2029	3.92
FIRSTENERGY CORPORATION	Utility	Fixed Income	916212.99	0.0	US337932AM94	14.4	Mar 01, 2050	3.4
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	914019.13	0.0	US913366KB56	15.23	May 15, 2050	3.01
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	915916.92	0.0	US74456QCD60	15.62	May 01, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	922522.28	0.0	US3140Q7VR58	5.32	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	917358.67	0.0	US31417AQE28	4.94	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	914633.19	0.0	US36179SQY62	5.2	Nov 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	923230.47	0.0	US3138EGXK53	4.47	Aug 01, 2041	5.0
TARGET CORPORATION	Industrial	Fixed Income	920974.44	0.0	US87612EAK29	6.2	Nov 01, 2032	6.35
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	919289.67	0.0	US595620AE52	8.03	Nov 01, 2035	5.75
BBCMS_24-C30 A2	CMBS	Fixed Income	923146.37	0.0	nan	4.16	Nov 15, 2057	6.09
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	919054.02	0.0	US25160PAE79	4.41	Jul 08, 2031	5.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	917554.76	0.0	US74456QCN43	6.69	Aug 01, 2033	5.2
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	918800.52	0.0	US65562QBV68	2.54	Sep 08, 2027	3.38
UPMC	Industrial	Fixed Income	918089.47	0.0	US90320WAH60	11.31	May 15, 2043	5.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	917594.69	0.0	US47109LAB09	2.24	Apr 27, 2027	2.75
ONEOK INC	Industrial	Fixed Income	921724.89	0.0	US682680CG69	14.85	Nov 01, 2064	5.85
CD_17-CD6 B	CMBS	Fixed Income	920753.96	0.0	US125039AJ66	4.25	Nov 13, 2050	3.91
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	914420.82	0.0	US78646UAB52	6.14	Jan 15, 2032	2.85
FHMS_K149 AM	CMBS	Fixed Income	907771.88	0.0	nan	6.58	Sep 25, 2032	3.53
WEYERHAEUSER COMPANY	Industrial	Fixed Income	912301.53	0.0	US962166CA07	6.89	Mar 09, 2033	3.38
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	910707.33	0.0	US010268CX62	9.05	Sep 01, 2037	2.65
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	904612.77	0.0	US144141DB18	11.56	May 15, 2042	4.1
TVA	Agency	Fixed Income	903424.94	0.0	US880591EJ70	16.34	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	911243.04	0.0	US3138Y64A93	4.75	Jan 01, 2042	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	907456.13	0.0	US3140E7KF69	2.04	Nov 01, 2030	3.0
KINROSS GOLD CORP	Industrial	Fixed Income	905311.49	0.0	US496902AT48	6.41	Jul 15, 2033	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	906381.48	0.0	US361448BP71	2.02	Mar 15, 2027	5.4
RUTGERS ST UNIV N J	Local Authority	Fixed Income	905746.67	0.0	US783186NH86	7.93	May 01, 2040	5.67
AMGEN INC	Industrial	Fixed Income	904997.5	0.0	US031162BC38	9.89	Mar 15, 2040	5.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	909545.0	0.0	US59523UAV98	7.16	Mar 15, 2034	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	908983.55	0.0	US29874QEM24	1.08	Jan 28, 2026	0.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	905683.9	0.0	US74456QCM69	14.06	Mar 15, 2053	5.13
HUBBELL INCORPORATED	Industrial	Fixed Income	899223.3	0.0	US443510AK84	5.62	Mar 15, 2031	2.3
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	900020.57	0.0	US546475VT83	11.62	May 01, 2041	2.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	898739.37	0.0	US69351UAS24	12.46	Jun 15, 2044	4.13
UNUM GROUP	Financial Institutions	Fixed Income	889520.66	0.0	US91529YAP16	13.47	Dec 15, 2049	4.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	900081.1	0.0	US369604BY81	14.0	May 01, 2050	4.35
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	890495.45	0.0	US04621WAE03	14.51	Sep 15, 2051	3.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	896461.78	0.0	US049560AW50	15.65	Feb 15, 2052	2.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	889420.11	0.0	US665772CS69	16.21	Jun 01, 2051	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	898517.03	0.0	US31339USX99	6.72	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	891832.1	0.0	US3140FKCB41	6.18	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	894955.94	0.0	US3138AHX684	4.67	Jun 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	893634.09	0.0	US3140Q7TF49	5.86	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	895040.72	0.0	US3128M5H455	3.4	Nov 01, 2037	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	895110.66	0.0	US3128LXQD53	3.45	Jul 01, 2036	5.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	892065.68	0.0	US460146CF85	9.37	Nov 15, 2039	7.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	891101.0	0.0	US03027XCL29	4.46	Jan 31, 2030	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	893649.79	0.0	US126117AY60	7.05	Feb 15, 2034	5.13
BMO_24-5C8 C	CMBS	Fixed Income	891107.1	0.0	nan	4.25	Dec 15, 2057	6.18
EQUINOR ASA	Agency	Fixed Income	896058.16	0.0	US29446MAE21	2.15	Apr 06, 2027	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	899494.54	0.0	US45866FBB94	3.34	Sep 01, 2028	3.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	897023.29	0.0	US65562QBQ73	1.06	Jan 21, 2026	0.5
EXPAND ENERGY CORP	Industrial	Fixed Income	890614.69	0.0	US845467AT68	5.19	Feb 01, 2032	4.75
ALABAMA POWER COMPANY	Utility	Fixed Income	899564.18	0.0	US010392FX19	6.26	Mar 15, 2032	3.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	878056.5	0.0	US3132DWH220	4.2	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	881752.33	0.0	US31339U6H82	5.74	Nov 01, 2049	4.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	879641.15	0.0	US744448CV12	5.94	Jun 15, 2031	1.88
DIGNITY HEALTH	Industrial	Fixed Income	878562.58	0.0	US254010AB73	11.49	Nov 01, 2042	4.5
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	886151.92	0.0	US845437BN11	12.51	Apr 01, 2045	3.9
WESTAR ENERGY INC	Utility	Fixed Income	882674.23	0.0	US95709TAM27	12.68	Dec 01, 2045	4.25
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	881519.55	0.0	US61237WAG15	13.17	Sep 01, 2050	4.29
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	888277.11	0.0	US75063MAA53	15.25	Aug 15, 2051	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	877929.46	0.0	US3140QAAQ37	5.1	May 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	884476.05	0.0	US3128MMXM06	4.29	Apr 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	880844.36	0.0	US3140EBHJ32	2.05	Jan 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	882023.08	0.0	US3128MJYU83	6.6	Sep 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	886416.67	0.0	US3128M5ZH60	3.85	Mar 01, 2038	5.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	886587.35	0.0	US913017BS77	10.05	Apr 15, 2040	5.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	886072.65	0.0	US98956PAB85	9.92	Nov 30, 2039	5.75
EQUINOR ASA	Agency	Fixed Income	880629.03	0.0	US29446MAJ18	1.06	Jan 22, 2026	1.75
CALIFORNIA ST	Local Authority	Fixed Income	888896.21	0.0	US13063DGC65	3.04	Apr 01, 2028	3.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	877468.55	0.0	US47109LAA26	1.77	Oct 20, 2026	2.13
MOSAIC CO/THE	Industrial	Fixed Income	884004.14	0.0	US61945CAE30	11.19	Nov 15, 2043	5.63
JBS USA LUX SA	Industrial	Fixed Income	887017.52	0.0	US46590XAS53	1.97	Jan 15, 2027	2.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	885091.21	0.0	US38122ND823	11.07	Jun 01, 2050	3.85
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	882883.23	0.0	US59333P3W60	7.93	Oct 01, 2041	4.28
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	863255.67	0.0	US65562QBW42	2.95	Mar 14, 2028	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	875651.43	0.0	US3140LPNE83	6.69	Jul 01, 2051	2.5
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	868487.49	0.0	US25245BAA52	11.59	May 11, 2042	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	871923.59	0.0	US74340XBJ90	13.36	Sep 15, 2048	4.38
DTE ELECTRIC CO	Utility	Fixed Income	871973.39	0.0	US23338VAF31	13.37	Jun 01, 2046	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	868678.73	0.0	US3140QA7F17	3.13	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	874339.93	0.0	US3140FVUY07	5.99	May 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	873721.3	0.0	US3128MJ3X63	6.6	May 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	870652.06	0.0	US3620A7ZL22	5.2	Aug 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	876888.94	0.0	US36202E3G28	3.68	Mar 20, 2039	5.5
FNMA	Agency	Fixed Income	871963.14	0.0	US31398AFD90	8.88	Jul 15, 2037	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	866509.81	0.0	US302154EB15	3.6	Jan 11, 2029	4.5
JD.COM INC	Industrial	Fixed Income	876588.69	0.0	US47215PAC05	1.3	Apr 29, 2026	3.88
DRIVE_24-2 C	ABS	Fixed Income	873224.07	0.0	US26207AAF03	2.9	May 17, 2032	4.67
AMPHENOL CORPORATION	Industrial	Fixed Income	875296.28	0.0	US032095AS07	14.28	Nov 15, 2054	5.38
HOWARD UNIVERSITY	Industrial	Fixed Income	871038.05	0.0	US442851BH38	10.2	Oct 01, 2052	5.21
PGEWRF_22-B A1	ABS	Fixed Income	865140.5	0.0	US693342AF44	3.14	Jun 01, 2033	4.02
UDR INC MTN	Financial Institutions	Fixed Income	861253.18	0.0	US90265EAV20	7.51	Jun 15, 2033	2.1
HERSHEY COMPANY THE	Industrial	Fixed Income	861736.93	0.0	US427866AW83	13.54	Aug 15, 2046	3.38
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	863373.63	0.0	US10922NAH61	13.53	Dec 22, 2051	3.85
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	858277.45	0.0	US084423AV48	14.87	Mar 30, 2052	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	856750.55	0.0	US3138WJNC84	6.08	Dec 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	864715.3	0.0	US31334Y2B28	6.46	Sep 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	855784.36	0.0	US3140J5U986	1.06	Dec 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	860413.36	0.0	US3138WGVM36	2.24	Mar 01, 2031	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	857270.75	0.0	US31417Y6Q53	2.41	Oct 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	854882.07	0.0	US3138EGFA73	4.58	May 01, 2041	4.5
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	862050.94	0.0	US593048AX90	1.3	May 15, 2026	11.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	862201.4	0.0	US69120VBB62	3.0	Jun 13, 2028	7.95
UNION ELECTRIC CO	Utility	Fixed Income	856833.01	0.0	US02360FAB22	8.93	Aug 01, 2037	5.3
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	855440.23	0.0	US222213BF62	2.32	Jun 11, 2027	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	856071.81	0.0	US210518DC78	3.52	Nov 15, 2028	3.8
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	860372.57	0.0	US740816AH63	10.67	Oct 15, 2040	4.88
CD_17-CD5 A4	CMBS	Fixed Income	864440.9	0.0	US12515HAZ82	2.35	Aug 15, 2050	3.43
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	855832.72	0.0	US50064FAL85	12.67	Jun 10, 2044	4.13
BANK OZK	Financial Institutions	Fixed Income	859199.57	0.0	US06417NA946	1.66	Oct 01, 2031	2.75
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	865193.44	0.0	US01609WBL54	14.13	Nov 26, 2054	5.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	846883.85	0.0	US31334XUC19	5.82	Jul 01, 2049	4.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	846733.08	0.0	US15189XAY40	14.9	Mar 01, 2052	3.6
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	851874.15	0.0	US59523UAU16	15.6	Sep 15, 2051	2.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	848046.36	0.0	US73358W3L68	18.18	Aug 01, 2069	3.29
FNMA 15YR	MBS Pass-Through	Fixed Income	845182.72	0.0	US3140FVBY18	2.57	May 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	850620.12	0.0	US3140JAH929	5.51	Nov 01, 2048	4.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	847534.89	0.0	US136375DJ88	13.8	Nov 01, 2053	6.13
INGERSOLL RAND INC	Industrial	Fixed Income	841687.13	0.0	US45687VAA44	3.2	Aug 14, 2028	5.4
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	844166.79	0.0	US09581CAA99	3.97	Sep 15, 2029	6.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	845376.21	0.0	US21036PBN78	0.42	Feb 02, 2026	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	842778.64	0.0	US09261XAJ19	2.96	Apr 13, 2028	5.35
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	841638.1	0.0	US45828Q2D84	3.71	Feb 14, 2029	4.25
UNUM GROUP	Financial Institutions	Fixed Income	841808.28	0.0	US91529YAT38	13.65	Jun 15, 2054	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	847487.69	0.0	US172967PN53	4.25	Nov 19, 2034	5.59
BMARK_20-B16 B	CMBS	Fixed Income	837401.97	0.0	US08161NAJ63	5.02	Feb 15, 2053	3.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	836970.9	0.0	US3133BJAB80	5.48	Aug 01, 2052	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	838223.3	0.0	US74456QBB14	11.84	Jan 01, 2043	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	834539.69	0.0	US202795JA91	11.86	Oct 01, 2042	3.8
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	838467.02	0.0	US20281PNE87	12.0	Jun 01, 2042	2.99
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	833739.64	0.0	US875127BJ01	14.66	Mar 15, 2051	3.45
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	837055.47	0.0	US62548LAA08	15.04	Aug 15, 2050	2.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	831959.25	0.0	US842400GY39	15.22	Feb 01, 2051	2.95
PECO ENERGY CO	Utility	Fixed Income	832852.87	0.0	US693304BA44	15.27	Mar 15, 2051	3.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	831576.39	0.0	US3128MJ5W62	6.85	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	838074.52	0.0	US36179N5V69	6.18	Mar 20, 2044	3.5
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	832209.77	0.0	US880451AU37	8.14	Apr 01, 2037	7.63
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	833249.55	0.0	US49306CAB72	2.74	Feb 01, 2028	6.95
KILROY REALTY LP	Financial Institutions	Fixed Income	834512.43	0.0	US49427RAS13	7.69	Jan 15, 2036	6.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	831285.88	0.0	US665772CE73	10.04	Nov 01, 2039	5.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	840921.18	0.0	US15189XBF42	7.77	Mar 01, 2035	5.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	830455.39	0.0	US21036PBH01	5.92	Aug 01, 2031	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	828956.34	0.0	US3140LVXL84	6.21	Aug 01, 2051	3.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	822719.49	0.0	US880591EX64	6.22	Sep 15, 2031	1.5
PORT AUTH N Y & N J	Local Authority	Fixed Income	829146.56	0.0	US73358XDP42	12.07	Feb 15, 2051	3.14
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	825890.65	0.0	US05348EBB48	12.99	Jul 01, 2047	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	822950.92	0.0	US3140J7N276	5.27	Aug 01, 2046	4.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	820242.97	0.0	US61774AAD54	1.98	Feb 11, 2027	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	817866.57	0.0	US824348BT26	5.53	Sep 01, 2031	4.8
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	820290.36	0.0	US44107TAZ93	5.03	Sep 15, 2030	3.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	827165.35	0.0	US337932AP26	5.18	Sep 01, 2030	2.25
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	815233.28	0.0	US345105JG63	11.73	Jan 15, 2053	3.92
SHARP HEALTHCARE	Industrial	Fixed Income	813557.99	0.0	US819892AL41	15.55	Aug 01, 2050	2.68
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	816355.64	0.0	US059891AA97	2.25	Jun 15, 2027	8.6
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	812887.58	0.0	US89116CQJ98	4.1	Sep 10, 2034	5.15
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	806700.89	0.0	US45950KCU25	5.43	Aug 27, 2030	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	804282.23	0.0	US3140N25Q01	5.03	Sep 01, 2052	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	797387.26	0.0	US3132WNK439	5.52	Jun 01, 2047	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	798018.59	0.0	US3132L5UB73	6.6	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	800872.4	0.0	US3140EU4H95	6.1	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	799108.89	0.0	US3140EBXA49	5.61	Mar 01, 2046	4.0
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	797117.53	0.0	US235417AA07	7.11	Jan 01, 2042	7.09
ALABAMA POWER COMPANY	Utility	Fixed Income	799388.61	0.0	US010392FB98	9.43	Mar 01, 2039	6.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	798721.39	0.0	US65339KCW80	3.77	Sep 01, 2054	6.7
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	803275.05	0.0	US976656BW74	6.66	May 15, 2033	5.63
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	797403.76	0.0	US423452AH40	2.68	Dec 01, 2027	4.65
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	800161.46	0.0	US33767BAF67	7.64	Jan 15, 2035	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	805410.64	0.0	US89236THW80	1.03	Jan 09, 2026	0.8
ENTERGY TEXAS INC	Utility	Fixed Income	799276.54	0.0	US29365TAH77	9.97	Mar 30, 2039	4.5
RUTGERS ST UNIV N J	Local Authority	Fixed Income	788935.35	0.0	US783186UJ69	10.86	May 01, 2043	3.27
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	785504.5	0.0	US914886AE62	15.7	Oct 01, 2050	2.81
Indiana University Health	Industrial	Fixed Income	789664.91	0.0	US455170AB64	15.9	Nov 01, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	782539.48	0.0	US3132QVC902	6.44	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	783907.9	0.0	US3132Y0FP09	5.52	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	786075.75	0.0	US36202FXB74	5.65	Sep 20, 2041	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	793383.81	0.0	US500630EC82	2.01	Feb 15, 2027	4.63
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	779742.72	0.0	US44107HAF91	15.79	Oct 01, 2050	2.67
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	775413.59	0.0	US3132WDYQ12	6.6	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	776189.82	0.0	US3128MJ2G40	6.6	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	771479.15	0.0	US36179QWE78	6.18	Dec 20, 2044	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	771736.02	0.0	US31417Y5E33	2.31	Aug 01, 2031	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	770222.98	0.0	US68233JAF12	8.79	Sep 01, 2038	7.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	779614.93	0.0	US90353TAQ31	13.94	Sep 15, 2054	5.35
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	778635.83	0.0	US913366KW93	14.73	May 15, 2053	4.56
NSTAR ELECTRIC CO	Utility	Fixed Income	780620.12	0.0	US67021CAR88	6.03	Aug 15, 2031	1.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	775439.4	0.0	US845743BS15	13.38	Nov 15, 2048	4.4
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	758500.84	0.0	US68608WAL63	13.52	Mar 01, 2060	3.42
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	763759.49	0.0	US29366WAB28	14.88	Jun 01, 2051	3.5
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	769483.05	0.0	US160853VC84	15.0	Jan 15, 2051	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	767555.63	0.0	US3140E75F38	2.04	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	765395.12	0.0	US31413DKC01	3.52	Aug 01, 2037	6.0
NISOURCE INC	Utility	Fixed Income	766701.83	0.0	US65473PAR64	3.99	Nov 30, 2054	6.95
ONEOK INC	Industrial	Fixed Income	764962.45	0.0	US682680CB72	2.53	Sep 24, 2027	4.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	765266.4	0.0	US723787AT45	1.04	Jan 15, 2026	1.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	766723.64	0.0	US49803XAF06	5.8	Dec 15, 2031	4.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	760518.81	0.0	US202795JW12	6.24	Mar 15, 2032	3.15
PEPSICO INC	Industrial	Fixed Income	761180.0	0.0	US713448CQ97	12.42	Oct 22, 2044	4.25
BLACK HILLS CORPORATION	Utility	Fixed Income	768576.42	0.0	US092113AN95	12.72	Sep 15, 2046	4.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	765083.05	0.0	US49446RAQ20	13.06	Dec 01, 2046	4.13
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	771975.32	0.0	US760942BG68	14.92	Sep 10, 2060	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	746997.28	0.0	US3140JU2Z60	5.28	Jul 01, 2049	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	746403.33	0.0	US31335CC369	6.07	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	750433.66	0.0	US3138WFAN64	2.05	Jul 01, 2030	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	750487.3	0.0	US312933J474	4.19	Feb 01, 2034	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	752888.03	0.0	US3128LXAK60	4.19	May 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	746130.93	0.0	US31402CVW99	2.72	Mar 01, 2034	6.0
BMO_24-5C6 B	CMBS	Fixed Income	755602.77	0.0	US05593QAG91	4.04	Sep 15, 2057	6.09
INGERSOLL RAND INC	Industrial	Fixed Income	753177.14	0.0	US45687VAE65	5.4	Jun 15, 2031	5.31
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	757776.05	0.0	US45828Q2B29	2.89	Feb 15, 2028	4.13
ECOLAB INC	Industrial	Fixed Income	757295.48	0.0	US278865AM26	10.9	Dec 08, 2041	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	752139.8	0.0	US04316JAL35	4.37	Dec 15, 2029	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	756258.21	0.0	US842400HV80	13.41	Mar 01, 2053	5.7
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	750191.22	0.0	US298785JJ68	2.75	Oct 21, 2027	0.63
ILLUMINA INC	Industrial	Fixed Income	753891.54	0.0	US452327AM11	5.6	Mar 23, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	742355.84	0.0	US3133KPNP98	7.06	Apr 01, 2052	2.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	734153.35	0.0	US649322AH71	12.07	Aug 01, 2040	2.26
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	745350.1	0.0	US649322AJ38	18.24	Aug 01, 2060	2.61
FGOLD 20YR	MBS Pass-Through	Fixed Income	737755.77	0.0	US3128P8GG07	6.6	Jun 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	738258.46	0.0	US3128MJ4T43	4.88	Jul 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	743808.33	0.0	nan	4.51	Aug 01, 2038	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	736439.64	0.0	US3138A2VH95	2.1	Dec 01, 2030	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	736863.31	0.0	US312931T733	5.52	Mar 01, 2039	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	745741.95	0.0	US31385XAZ06	2.77	May 01, 2033	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	737472.2	0.0	US720198AG56	2.93	Jul 20, 2028	9.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	739415.53	0.0	US540424AP38	7.46	Feb 01, 2035	6.0
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	741214.0	0.0	US638612AJ06	8.59	May 15, 2067	6.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	740492.44	0.0	US053484AF80	7.29	Jun 01, 2034	5.35
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	743089.76	0.0	US30216BJW37	2.9	Feb 14, 2028	3.88
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	735649.5	0.0	US976843BQ43	4.36	Dec 01, 2029	4.55
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	736744.49	0.0	US302154EE53	4.21	Sep 11, 2029	4.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	745282.11	0.0	US575718AE16	9.38	Jul 01, 2038	3.96
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	734175.38	0.0	US02666TAC18	5.85	Jul 15, 2031	2.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	745659.33	0.0	US50064FAN42	14.15	Sep 20, 2048	3.88
ECOLAB INC	Industrial	Fixed Income	739991.09	0.0	US278865BA78	13.68	Dec 01, 2047	3.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	728727.16	0.0	US31334XV228	6.72	Jul 01, 2049	4.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	733730.33	0.0	US16876DAA63	15.1	Jul 15, 2050	2.93
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	732472.95	0.0	US29717PAX50	15.39	Sep 01, 2050	2.65
WAKEMED	Industrial	Fixed Income	725466.92	0.0	US931108AA21	15.56	Oct 01, 2052	3.29
FNMA 30YR	MBS Pass-Through	Fixed Income	730703.18	0.0	US3138WGBS26	5.56	Dec 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	723107.77	0.0	US3140H1WA44	4.85	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	727742.37	0.0	US31418XDU90	4.38	Jul 01, 2040	5.0
EL PASO ELECTRIC CO	Utility	Fixed Income	733396.95	0.0	US283677AW22	7.66	May 15, 2035	6.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	727542.22	0.0	US75884RBC60	7.59	Jan 15, 2035	5.1
BARRICK GOLD CORP	Industrial	Fixed Income	731231.58	0.0	US067901AH18	10.91	Apr 01, 2042	5.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	731857.82	0.0	US609207BB05	6.27	Mar 17, 2032	3.0
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	719628.66	0.0	US16876BAB80	15.61	Feb 01, 2050	2.59
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	719645.59	0.0	US3132ACGQ78	5.46	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	718494.54	0.0	US3140ECR925	6.45	May 01, 2046	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	721590.07	0.0	US3128CUWF99	6.85	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	720901.98	0.0	US3138WHQA36	5.65	Aug 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	714805.08	0.0	US312945LK26	5.52	Feb 01, 2041	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	720011.63	0.0	US3128P7PH06	2.0	Aug 01, 2030	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	711006.18	0.0	US913017BK42	8.27	Jun 01, 2036	6.05
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	717913.97	0.0	US759136QP27	12.72	Nov 01, 2050	5.84
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	712396.55	0.0	US471048CU09	2.58	Oct 05, 2027	4.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	715017.69	0.0	US47109LAC81	3.24	Jun 12, 2028	3.38
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	718205.12	0.0	US91412HGF47	2.32	May 15, 2027	1.32
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	710845.48	0.0	US529043AE19	5.15	Sep 15, 2030	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	711774.55	0.0	US3132CXHR61	4.05	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	713654.86	0.0	US3140XHYQ41	5.48	Aug 01, 2052	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	712403.23	0.0	US05526DBT19	10.92	Sep 25, 2040	3.73
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	701115.45	0.0	US210518DN34	16.36	Aug 15, 2052	2.65
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	708628.04	0.0	US13034VAD64	19.04	Sep 01, 2119	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	699528.03	0.0	US3140JQK697	6.95	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	704194.85	0.0	US3132Y0FN50	5.52	Jun 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	708103.05	0.0	US36179TJZ93	5.2	Oct 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	705400.64	0.0	US31418CXC36	4.85	May 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	702029.21	0.0	US31418ACN63	2.47	Feb 01, 2032	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	699700.39	0.0	US36241LH257	4.53	May 15, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	701782.68	0.0	US3128LXBF66	4.88	Jul 01, 2035	5.0
CASH COLLATERAL USD NOM	Cash and/or Derivatives	Cash Collateral and Margins	701603.0	0.0	nan	0.0	Dec 31, 2049	4.33
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	707326.82	0.0	US913017BJ78	7.83	May 01, 2035	5.4
NETFLIX INC	Industrial	Fixed Income	708582.95	0.0	US64110LAZ94	7.41	Aug 15, 2034	4.9
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	708828.87	0.0	US431282AT94	5.45	Feb 01, 2031	2.6
PORT AUTH N Y & N J	Local Authority	Fixed Income	709526.02	0.0	US73358WF825	14.91	Oct 15, 2057	4.23
PEPSICO INC	Industrial	Fixed Income	706761.4	0.0	US713448EV64	16.6	Mar 19, 2060	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	686672.11	0.0	US3140FQS409	5.46	Nov 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	692338.81	0.0	US31307NQG24	4.16	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	690019.02	0.0	US3138LTJV13	5.16	May 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	690532.46	0.0	US3132Y1GK85	5.52	Jul 01, 2048	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	697078.86	0.0	US674599EC50	2.99	Sep 01, 2028	6.38
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	695562.52	0.0	US976656BZ06	8.65	Dec 01, 2036	5.7
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	690056.56	0.0	US559222AX24	0.24	Mar 21, 2026	5.98
RYDER SYSTEM INC MTN	Industrial	Fixed Income	697306.87	0.0	US78355HLB32	3.88	Jun 01, 2029	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	693041.73	0.0	US404280BB43	1.37	May 25, 2026	3.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	688801.14	0.0	US461070AV69	7.49	Sep 30, 2034	4.95
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	692496.13	0.0	US91412GC869	18.85	May 15, 2115	4.77
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	691870.13	0.0	US740816AQ62	15.39	Nov 15, 2052	3.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	697210.53	0.0	US49446RAV15	14.13	Oct 01, 2049	3.7
FGOLD 15YR	MBS Pass-Through	Fixed Income	678627.88	0.0	US31307NQJ62	4.16	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	683966.56	0.0	US3132QL4T75	6.07	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	678438.44	0.0	US3140FE5P53	5.99	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	684593.97	0.0	US3138AFWX47	4.67	May 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	675197.97	0.0	US36202EWE57	2.84	Sep 20, 2038	6.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	675372.74	0.0	US174610BF15	3.49	Jan 23, 2030	5.84
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	675923.89	0.0	US69371RS645	3.25	Aug 10, 2028	4.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	678000.82	0.0	US471048CV81	1.05	Jan 26, 2026	4.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	678202.55	0.0	US87031CAJ27	1.1	Feb 13, 2026	4.38
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	680564.35	0.0	US18551PAC32	1.29	May 01, 2026	3.74
MSC_18-H3 A4	CMBS	Fixed Income	676317.24	0.0	US61767YAY68	2.93	Jul 15, 2051	3.91
CSX CORP	Industrial	Fixed Income	681594.34	0.0	US126408HY20	14.61	Mar 15, 2055	4.9
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	680714.21	0.0	US59447TXX61	10.41	Dec 01, 2040	3.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	663057.01	0.0	US13077DRV63	14.23	Nov 01, 2052	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	671859.32	0.0	US3140EUQ515	5.87	Dec 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	673018.49	0.0	US3138WJSA73	2.35	Oct 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	663320.16	0.0	US3128M5D983	3.4	Nov 01, 2037	6.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	674192.34	0.0	US454889AM82	8.52	Mar 15, 2037	6.05
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	662545.63	0.0	US30216BKB70	1.43	Jun 29, 2026	4.38
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	667816.84	0.0	US136385BB60	4.35	Dec 15, 2029	5.0
TAPESTRY INC	Industrial	Fixed Income	668474.93	0.0	US876030AL10	7.68	Mar 11, 2035	5.5
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	670570.4	0.0	US586054AA68	11.09	Jul 01, 2042	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	667597.39	0.0	US71845JAC27	7.64	Jan 15, 2035	4.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	663097.93	0.0	US6789084D38	8.88	Nov 01, 2045	4.38
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	666208.25	0.0	US709235T888	14.69	Sep 01, 2050	2.84
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	658295.43	0.0	US3132Y3H724	6.07	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	651287.22	0.0	US3140GWFR94	6.37	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	654004.71	0.0	US3140JM4H26	6.14	Mar 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	656570.19	0.0	US3140EY4Q13	2.01	Apr 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	662095.66	0.0	US3138MRD409	5.18	Dec 01, 2042	3.5
BANK5_24-5YR9 C	CMBS	Fixed Income	657910.27	0.0	US06644VBX73	3.98	Aug 15, 2057	6.42
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	654224.11	0.0	US007944AK75	7.39	Dec 01, 2034	5.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	660214.21	0.0	US74456QCP90	13.86	Aug 01, 2053	5.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	658310.97	0.0	US02005NBW92	4.3	Jan 17, 2031	5.54
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	651161.27	0.0	US313747BA44	4.84	Jun 01, 2030	3.5
APPALACHIAN POWER CO	Utility	Fixed Income	652229.14	0.0	US037735CZ84	5.59	Apr 01, 2031	2.7
SUTTER HEALTH	Industrial	Fixed Income	655054.72	0.0	US86944BAH69	11.35	Aug 15, 2040	3.16
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	639206.5	0.0	US3132ACJD39	6.13	Feb 01, 2048	3.5
ENTERGY CORPORATION	Utility	Fixed Income	636375.29	0.0	US29364GAQ64	3.98	Dec 01, 2054	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	644201.07	0.0	US302154DU05	1.01	Jan 11, 2026	4.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	644818.06	0.0	US025932AP92	4.45	Apr 02, 2030	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	639353.85	0.0	US316773DM97	4.07	Sep 06, 2030	4.89
BAIDU INC	Industrial	Fixed Income	646393.75	0.0	US056752AU22	5.96	Aug 23, 2031	2.38
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	639827.61	0.0	US578454AB60	11.82	Nov 15, 2043	3.77
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	643860.76	0.0	US38122ND583	9.79	Jun 01, 2041	3.71
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	646214.63	0.0	US915217WX78	19.68	Sep 01, 2117	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	629313.37	0.0	US3138X5PW10	5.75	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	626991.4	0.0	US3140JAKH01	5.99	Feb 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	631307.04	0.0	US3132WHHG37	6.6	Oct 01, 2046	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	633132.49	0.0	US31418ABT43	2.47	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	628672.48	0.0	US36202FCN42	5.2	Nov 20, 2039	4.5
NEWMONT CORPORATION	Industrial	Fixed Income	628521.63	0.0	US65163LAD10	10.59	Nov 15, 2041	5.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	627932.71	0.0	US75884RAV50	1.95	Feb 01, 2027	3.6
PECO ENERGY CO	Utility	Fixed Income	635485.02	0.0	US693304BG14	14.29	Sep 15, 2054	5.25
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	632029.69	0.0	US35561RAA59	13.79	Jan 01, 2052	4.97
AT&T INC	Industrial	Fixed Income	636245.94	0.0	US00206RDH21	10.88	Mar 15, 2042	5.15
NEWMONT CORPORATION	Industrial	Fixed Income	633831.21	0.0	US65163LAB53	4.81	May 13, 2030	3.25
WALMART INC	Industrial	Fixed Income	637860.32	0.0	US931142DQ36	12.31	Apr 22, 2044	4.3
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	632956.18	0.0	US62213LAA44	14.55	Nov 15, 2052	3.8
FGOLD 15YR	MBS Pass-Through	Fixed Income	623446.61	0.0	US31307RD851	4.16	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	626239.75	0.0	US31417GHN97	5.46	May 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	624386.68	0.0	US3140GT5R73	2.54	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	617293.65	0.0	US3140GYNH86	2.54	Oct 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	623278.58	0.0	US3138WHT447	5.12	Aug 01, 2046	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	623761.85	0.0	US31335BZJ87	6.07	Oct 01, 2048	4.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	616352.18	0.0	US837004BV11	5.59	Feb 01, 2032	6.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	618856.81	0.0	US00440EAH09	8.09	May 15, 2036	6.7
FNMA BENCHMARK NOTE	Agency	Fixed Income	625144.53	0.0	US31359MEU36	3.83	May 15, 2029	6.25
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	617372.38	0.0	US829932AC68	4.28	Jan 15, 2030	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	623899.93	0.0	US68233JCQ58	3.1	May 15, 2028	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	616673.1	0.0	US756109CQ54	14.09	Sep 01, 2054	5.38
HOWMET AEROSPACE INC	Industrial	Fixed Income	619584.57	0.0	US443201AB48	3.71	Jan 15, 2029	3.0
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	621434.85	0.0	US26444GAD51	6.11	Mar 01, 2035	2.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	604676.41	0.0	US3140JHL926	3.26	Jul 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	609853.76	0.0	US3132WLSA59	6.6	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	604073.11	0.0	US3128M9SS21	6.6	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	608250.58	0.0	US3138WGHD92	5.6	Jan 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	610589.66	0.0	US3128MJ5D81	5.52	Oct 01, 2048	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	608425.91	0.0	US431282AU67	6.46	Feb 01, 2034	7.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	611663.76	0.0	US15189XAD03	6.26	Mar 15, 2033	6.95
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	611958.21	0.0	US83012AAB52	3.11	Aug 14, 2028	6.95
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	610381.67	0.0	US69121KAH77	3.64	Mar 15, 2029	5.95
BORGWARNER INC	Industrial	Fixed Income	604898.72	0.0	US099724AQ98	7.26	Aug 15, 2034	5.4
NSTAR ELECTRIC CO	Utility	Fixed Income	611761.87	0.0	US67021CAF41	10.02	Mar 15, 2040	5.5
EDISON INTERNATIONAL	Utility	Fixed Income	615960.88	0.0	US281020BB24	5.88	Mar 15, 2032	5.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	602996.77	0.0	US720198AF73	6.35	Apr 01, 2032	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	597785.15	0.0	US3140L7XL12	5.57	May 01, 2051	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	600022.74	0.0	US3140J93N98	2.27	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	600519.72	0.0	US3140Q7UL97	2.59	Oct 01, 2032	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	601463.64	0.0	US3131YCLY09	3.15	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	595001.97	0.0	US3140J9TF83	5.6	Feb 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	591113.55	0.0	US3128MJ2T60	6.07	Oct 01, 2047	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	590792.89	0.0	US3132LAJY90	4.88	Oct 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	593576.12	0.0	US36202ET259	3.68	Jun 20, 2038	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	597410.91	0.0	US515110CF96	3.86	Apr 17, 2029	4.63
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	596293.53	0.0	XS2620557285	1.36	May 23, 2026	4.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	597926.53	0.0	US745332CD69	10.35	Apr 15, 2041	5.64
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	595332.08	0.0	US7591EPAV24	7.07	Sep 06, 2035	5.5
RELIANCE INC	Industrial	Fixed Income	599091.12	0.0	US759509AG74	5.15	Aug 15, 2030	2.15
NEWMONT CORPORATION	Industrial	Fixed Income	601984.58	0.0	US65163LAF67	14.08	May 13, 2050	4.2
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	595587.33	0.0	US13077DRW47	16.86	Nov 01, 2052	2.72
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	586860.58	0.0	US3133GCLU45	3.9	Mar 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	590293.12	0.0	US3140JX3N67	5.74	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	582795.53	0.0	US3140F4L958	6.45	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	581924.24	0.0	US3140Q9WR06	5.94	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	589985.26	0.0	US3132VQM786	5.84	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	588475.78	0.0	US3140FDET97	6.46	Oct 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	586184.05	0.0	US31334WD814	6.4	Jun 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	588645.7	0.0	US31307ULW61	3.92	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	580708.22	0.0	US3140F1T288	2.05	Apr 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	588377.29	0.0	US31418CXX72	2.84	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	590500.43	0.0	US36202FPF70	5.65	Jan 20, 2041	4.0
SPIRE INC	Utility	Fixed Income	581523.03	0.0	US84857LAC54	1.14	Mar 01, 2026	5.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	587670.09	0.0	US110709AJ18	3.52	Nov 15, 2028	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	590630.24	0.0	US471048CW64	1.29	Apr 27, 2026	4.25
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	583301.1	0.0	US82481LAD10	1.65	Sep 23, 2026	3.2
CENCORA INC	Industrial	Fixed Income	586000.8	0.0	US03073EAY14	7.75	Feb 15, 2035	5.15
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	590663.8	0.0	US703481AB79	2.83	Feb 01, 2028	3.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	591937.85	0.0	US976656CT37	14.36	Oct 01, 2054	5.05
FNMA 30YR	MBS Pass-Through	Fixed Income	578428.03	0.0	US3140JH4C47	6.45	Oct 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	578286.2	0.0	US3140X5EJ81	5.99	Apr 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	576768.69	0.0	US31418DFQ07	6.75	Sep 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	571688.57	0.0	US3138ERCB49	2.04	Sep 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	572626.68	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	575727.28	0.0	US36178MB914	5.65	Sep 20, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	573974.42	0.0	US3138E2MD43	0.76	Jan 01, 2027	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	575937.9	0.0	US298785KB14	2.1	Mar 19, 2027	4.38
CENCORA INC	Industrial	Fixed Income	568468.11	0.0	US03073EAV74	2.76	Dec 15, 2027	4.63
MANITOBA PROVINCE OF	Local Authority	Fixed Income	570360.94	0.0	US563469UL77	1.44	Jun 22, 2026	2.13
AGREE LP	Financial Institutions	Fixed Income	574835.65	0.0	US008513AD57	6.28	Oct 01, 2032	4.8
COMMONSPIRIT HEALTH	Industrial	Fixed Income	578412.29	0.0	US20268JAT07	14.13	Dec 01, 2054	5.55
JBS USA LUX SA	Industrial	Fixed Income	567583.42	0.0	US46590XAN66	3.76	Feb 02, 2029	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	567196.09	0.0	US298785JN70	5.92	May 13, 2031	1.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	572107.04	0.0	US797440CC60	14.76	Mar 15, 2052	3.7
BANNER HEALTH	Industrial	Fixed Income	572921.52	0.0	US06654DAG25	12.13	Jan 01, 2042	2.91
HERSHEY COMPANY THE	Industrial	Fixed Income	570956.37	0.0	US427866BG25	15.74	Jun 01, 2050	2.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	573682.96	0.0	US914886AD89	19.84	Oct 01, 2120	3.23
GNMA 30YR	MBS Pass-Through	Fixed Income	566332.28	0.0	US36196H4W73	0.0	May 15, 2047	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	560347.5	0.0	US3140X4N283	6.58	Feb 01, 2047	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	561306.78	0.0	US3131XDCS24	2.75	Nov 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	564386.56	0.0	US3132M7RC40	6.07	Jul 01, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	557074.5	0.0	US3620AGH249	5.65	Jul 15, 2041	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	559452.13	0.0	US312936NA19	5.52	Oct 01, 2039	4.5
NATIONAL GRID PLC	Utility	Fixed Income	559881.5	0.0	US636274AD47	3.11	Jun 12, 2028	5.6
CDW LLC	Industrial	Fixed Income	560285.8	0.0	US12513GBK40	4.43	Mar 01, 2030	5.1
AGREE LP	Financial Institutions	Fixed Income	561563.33	0.0	US008513AE31	7.24	Jun 15, 2034	5.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	561353.86	0.0	US78355HLD97	4.31	Dec 01, 2029	4.9
FIRSTENERGY CORPORATION	Utility	Fixed Income	562566.47	0.0	US337932AN77	1.04	Jan 15, 2026	1.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	556368.64	0.0	US36179YW426	4.7	May 20, 2054	5.0
NEW YORK N Y	Local Authority	Fixed Income	566161.02	0.0	US64966SHN99	14.69	Oct 01, 2054	5.11
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	564901.31	0.0	US38122NB769	14.44	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	545806.36	0.0	US3138WHUV27	5.65	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	550324.61	0.0	US31410F6B62	3.11	Apr 01, 2037	7.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	551521.08	0.0	US049560AX34	6.21	Oct 15, 2032	5.45
WFCM_18-C44 ASB	CMBS	Fixed Income	550559.06	0.0	US95001JAV98	1.46	May 15, 2051	4.17
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	554400.03	0.0	US084423AW21	17.01	Sep 30, 2061	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	539622.05	0.0	US3140JRXL01	2.81	Apr 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	540195.07	0.0	US36179UUJ95	6.18	Jun 20, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	540870.48	0.0	US31294NVW63	4.29	Feb 01, 2028	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	542093.36	0.0	US00774MBK09	4.09	Mar 10, 2055	6.95
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	539935.27	0.0	US38147UAE73	2.03	Mar 11, 2027	6.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	540953.68	0.0	US38173MAD48	3.41	Dec 05, 2028	7.05
AMPHENOL CORPORATION	Industrial	Fixed Income	535171.48	0.0	US032095AM37	1.22	Mar 30, 2026	4.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	532229.22	0.0	US15189TBP12	4.31	May 15, 2055	6.7
CDW LLC	Industrial	Fixed Income	542897.73	0.0	US12513GBL23	7.24	Aug 22, 2034	5.55
ANALOG DEVICES INC	Industrial	Fixed Income	540161.57	0.0	US032654AK16	12.24	Dec 15, 2045	5.3
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	533434.71	0.0	US956708AB70	14.91	Jun 01, 2050	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	529838.94	0.0	US36179WG449	6.21	Jun 20, 2051	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	524698.87	0.0	US36179HVF53	6.18	Dec 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	522339.45	0.0	US36179SLU95	5.2	Sep 20, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	521701.16	0.0	US3128LXMK33	3.45	May 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	525248.47	0.0	US31402CVV17	2.72	Mar 01, 2034	6.0
PUBLIC SERVICE COLORADO	Utility	Fixed Income	531007.27	0.0	US744448CA74	8.97	Aug 01, 2038	6.5
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	522887.2	0.0	US69121DAD21	1.69	Nov 15, 2026	8.45
BMARK_24-V7 B	CMBS	Fixed Income	522789.97	0.0	US08163YAE14	3.76	May 15, 2056	6.85
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	525750.22	0.0	US20825VAB80	8.43	Oct 15, 2036	5.95
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	526822.31	0.0	US317873AY36	1.09	Feb 15, 2026	6.95
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	530943.48	0.0	US59001ABA97	2.08	Jun 06, 2027	5.13
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	526086.03	0.0	US552848AG81	2.51	Aug 15, 2028	5.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	519163.28	0.0	US49338LAG86	7.54	Oct 15, 2034	4.95
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	523379.12	0.0	US198643AD00	8.04	Oct 01, 2035	4.36
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	524882.89	0.0	US02666TAE73	6.21	Apr 15, 2032	3.63
WALMART INC	Industrial	Fixed Income	526928.83	0.0	US931142DG53	12.1	Apr 11, 2043	4.0
BMARK_20-IG1 AS	CMBS	Fixed Income	530061.85	0.0	US08162LAF76	4.56	Sep 15, 2043	2.91
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	524882.51	0.0	US18013RAB33	18.75	Jan 01, 2122	3.77
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	524737.82	0.0	US586054AD08	15.04	Jan 01, 2050	2.96
APTIV PLC	Industrial	Fixed Income	525925.2	0.0	US03837AAD28	4.14	Dec 15, 2054	6.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	514775.42	0.0	US3140X4H905	2.46	Jun 01, 2032	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	517464.92	0.0	US3622A25U23	6.59	Dec 15, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	518617.16	0.0	US3132XVNB50	6.85	Sep 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	509298.81	0.0	US3138WGB868	5.02	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	515380.82	0.0	US31418CEG50	6.18	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	514868.96	0.0	US3140HEZY19	4.85	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	509864.33	0.0	US3140Q73S49	5.86	Nov 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	508994.79	0.0	US36179UEA60	5.2	Oct 20, 2048	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	515466.64	0.0	US36241LT898	3.68	Mar 15, 2036	5.5
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	516188.12	0.0	US40440VAA35	3.47	Jan 30, 2029	6.75
BBCMS_23-C20 AS	CMBS	Fixed Income	515093.56	0.0	US07336DBA81	6.56	Jul 15, 2056	5.97
OTIS WORLDWIDE CORP	Industrial	Fixed Income	510429.77	0.0	US68902VAR87	5.7	Nov 19, 2031	5.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	512151.26	0.0	US46188BAG77	7.71	Feb 01, 2035	4.88
Baptist Healthcare System	Industrial	Fixed Income	509870.89	0.0	US06684QAB86	14.45	Aug 15, 2050	3.54
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	516024.12	0.0	US575718AF80	19.76	Jul 01, 2116	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	508755.46	0.0	US3132CW5Q33	4.05	Jul 01, 2037	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	499349.39	0.0	US3138EQTZ50	4.75	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	502292.94	0.0	US36179UMM17	5.2	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	503934.73	0.0	US3617J3E567	5.2	Dec 20, 2048	4.5
DRIVE_24-2 B	ABS	Fixed Income	496005.64	0.0	US26207AAE38	2.09	Jul 16, 2029	4.52
NEW YORK N Y	Local Authority	Fixed Income	498872.17	0.0	US64966QL651	14.19	Oct 01, 2052	5.26
BAIDU INC	Industrial	Fixed Income	500919.43	0.0	US056752AS75	1.26	Apr 09, 2026	1.72
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	495575.59	0.0	US49446RAZ29	6.27	Apr 01, 2032	3.2
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	501312.55	0.0	US529537AA08	6.05	Oct 01, 2031	2.38
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	495668.66	0.0	US00115AAL35	14.68	Sep 15, 2049	3.15
PECO ENERGY CO	Utility	Fixed Income	501170.13	0.0	US693304AY39	15.6	Jun 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	489719.76	0.0	US3140F4NA04	6.45	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	490986.89	0.0	US3140GVKY08	2.58	Jul 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	489516.08	0.0	US3132Y3RV87	4.75	Nov 01, 2048	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	484714.17	0.0	US3132DV5F85	5.89	Feb 01, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	493669.61	0.0	US3140X4W441	6.37	Nov 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	491991.36	0.0	US36179UCC45	5.2	Sep 20, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	487371.69	0.0	US31417DBF96	1.05	Oct 01, 2027	2.5
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	493966.54	0.0	US829932AA03	3.59	Mar 11, 2029	6.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	483705.45	0.0	US59523UAX54	7.85	Mar 01, 2035	4.95
CONOCOPHILLIPS	Industrial	Fixed Income	490968.89	0.0	US20825CBC73	12.72	Oct 01, 2047	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	475729.36	0.0	US3132CWM354	2.81	Apr 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	476706.09	0.0	US3140JXMN53	5.81	Aug 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	474626.78	0.0	US3131YDLB88	6.05	Jun 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	473920.3	0.0	US3132WFNV73	6.6	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	473952.86	0.0	US3140JM4A72	6.19	Mar 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	472151.89	0.0	US3138WGAZ77	2.05	Dec 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	472739.05	0.0	US3138EPG734	4.22	Apr 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	476977.31	0.0	US3140FVVS20	5.27	Jun 01, 2047	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	476547.82	0.0	US3128P8GW56	6.6	Sep 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	479018.3	0.0	US3128M7XG61	3.4	Oct 01, 2036	6.0
NUTRIEN LTD	Industrial	Fixed Income	478396.66	0.0	US67077MAQ15	9.89	Jan 15, 2041	6.13
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	474129.7	0.0	US880591EH15	10.08	Sep 15, 2039	5.25
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	470953.77	0.0	US29336TAA88	3.84	Jun 01, 2029	5.38
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	481794.32	0.0	US03522AAG58	1.04	Feb 01, 2026	3.65
UBSCM_17-C7 C	CMBS	Fixed Income	480452.08	0.0	US90276WAX56	4.4	Dec 15, 2050	4.58
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	472944.96	0.0	US02666TAF49	14.14	Apr 15, 2052	4.3
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	472744.83	0.0	US45506ECL56	13.03	Jan 01, 2051	3.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	475474.48	0.0	US91514AKD62	15.87	Aug 15, 2049	2.44
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	466733.27	0.0	US3140JXAL26	3.26	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	464221.79	0.0	US3140F0JL92	5.06	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	460903.6	0.0	US3140E2FS58	5.51	Sep 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	464482.23	0.0	US36179UD903	5.65	Oct 20, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	470476.08	0.0	US3138EQ6P20	1.63	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	465699.79	0.0	US3140E9J804	2.35	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	465057.53	0.0	US31418C2X11	2.91	Oct 01, 2033	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	464626.01	0.0	US3128P7RY11	6.6	Mar 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	461375.99	0.0	US3617AUS680	4.53	Feb 15, 2048	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	463792.28	0.0	US3128Q0E947	4.16	May 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	461072.41	0.0	US3128S5GP37	0.39	Dec 01, 2038	6.84
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	466131.37	0.0	US3128M8CF90	4.88	Jan 01, 2036	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	468174.46	0.0	US3128M7LH72	4.88	Dec 01, 2033	5.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	466795.29	0.0	US110709EC29	8.05	Sep 01, 2036	7.25
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	460958.09	0.0	US40440VAB18	3.98	Sep 30, 2029	6.25
WALMART INC	Industrial	Fixed Income	466732.42	0.0	US931142DB66	10.58	Apr 15, 2041	5.63
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	460064.08	0.0	US90407JAA60	13.23	Jul 01, 2052	5.36
BBCMS_22-C17 C	CMBS	Fixed Income	470806.79	0.0	US054976AL93	6.28	Sep 15, 2055	5.45
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	461308.11	0.0	US914455UH17	15.39	Apr 01, 2052	3.5
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	462157.4	0.0	US08661UAB26	14.87	Jul 01, 2051	3.08
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	468501.41	0.0	US915217XA66	19.89	Sep 01, 2119	3.23
FNMA 15YR	MBS Pass-Through	Fixed Income	456334.56	0.0	US3140JHMF79	2.88	Mar 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	451336.02	0.0	US31418DVD10	6.63	Dec 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	454035.73	0.0	US3140EVPN16	2.35	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	450492.59	0.0	US3138WGVA97	2.32	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	453373.38	0.0	US3140J94R93	4.6	May 01, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	456014.55	0.0	US3132HNH444	6.6	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	458609.86	0.0	US36179RQ364	5.65	Oct 20, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	454274.56	0.0	US36179S2R75	5.2	Apr 20, 2047	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	451680.85	0.0	US3128M85S94	3.62	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	449375.88	0.0	US3138EHFE78	3.4	Oct 01, 2039	6.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	451963.18	0.0	US737679DB35	8.85	Nov 15, 2037	6.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	449499.26	0.0	US74456QAR74	8.76	May 01, 2037	5.8
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	454951.27	0.0	US11120BAA52	7.46	Feb 15, 2035	5.75
VALE OVERSEAS LTD	Industrial	Fixed Income	454497.92	0.0	US91911TAS24	12.62	Jun 28, 2054	6.4
COTERRA ENERGY INC	Industrial	Fixed Income	455874.61	0.0	US127097AN32	13.6	Feb 15, 2055	5.9
CSAIL_19-C18 A3	CMBS	Fixed Income	454256.59	0.0	US12597DAC92	3.93	Dec 15, 2052	2.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	448447.72	0.0	US571748BP64	6.26	Dec 15, 2031	2.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	455058.89	0.0	US822582BF88	12.51	May 11, 2045	4.38
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	448637.17	0.0	US649322AD67	15.72	Aug 01, 2056	4.06
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	451647.85	0.0	US344419AC03	14.39	Jan 16, 2050	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	453888.39	0.0	US29364WBJ62	11.89	Jun 15, 2041	3.1
CI FINANCIAL CORP	Financial Institutions	Fixed Income	453507.2	0.0	US125491AP51	13.65	Jun 15, 2051	4.1
AXA SA	Financial Institutions	Fixed Income	443425.48	0.0	US054536AA57	4.8	Dec 15, 2030	8.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	440486.18	0.0	US3617JF4Y75	5.61	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	437678.3	0.0	US36178XCG07	6.18	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	443598.42	0.0	US3138WJXN30	6.46	Feb 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	437959.08	0.0	US3128MMWW96	3.92	Sep 01, 2032	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	436791.28	0.0	US31292SAV25	6.6	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	437399.95	0.0	US36179S5N35	5.2	May 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	443355.19	0.0	US31416BRW09	3.06	Dec 01, 2037	6.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	443438.55	0.0	US544495WA84	11.99	Jul 01, 2050	6.6
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	444561.97	0.0	US976826BE63	8.6	Aug 15, 2037	6.38
DUKE ENERGY CORP	Utility	Fixed Income	444015.44	0.0	US26441CCG87	6.93	Sep 01, 2054	6.45
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	435840.49	0.0	US70213BAC54	4.58	Oct 01, 2050	4.5
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	439127.64	0.0	US12634GAC78	12.87	May 05, 2045	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	446187.62	0.0	US73358XCN03	14.46	Jul 15, 2060	3.17
FNMA 30YR	MBS Pass-Through	Fixed Income	427940.27	0.0	US3138ERWT37	5.96	Jan 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	431730.47	0.0	US3140H2YR34	2.54	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	431719.63	0.0	US3140F5RX36	6.18	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	427672.46	0.0	US3617KDFF99	5.9	Jun 20, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	424342.73	0.0	US3132Y1GL68	5.52	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	428949.57	0.0	US3138YXRQ01	6.28	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	429393.3	0.0	US3138YBS794	2.05	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	426369.78	0.0	US36176XKK45	5.65	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	429326.58	0.0	US3128M7YK64	4.19	Jan 01, 2039	5.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	433244.59	0.0	US824348BS43	2.87	Mar 01, 2028	4.55
COTERRA ENERGY INC	Industrial	Fixed Income	427143.5	0.0	US127097AM58	7.68	Feb 15, 2035	5.4
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	430517.69	0.0	US476556DE27	7.72	Jan 15, 2035	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	434708.53	0.0	US110122AX68	11.9	Mar 01, 2044	4.5
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	425571.64	0.0	US880591EP31	12.52	Dec 15, 2042	3.5
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	427937.06	0.0	US478045AA52	7.47	Jan 15, 2042	4.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	417998.17	0.0	US3133G83E93	3.52	Jun 01, 2035	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	414796.62	0.0	US31335BLS33	6.6	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	420209.52	0.0	US3140FQUB19	5.46	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	412645.73	0.0	US3140JRWN75	5.99	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	412605.94	0.0	US3140JQK770	5.97	Apr 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	415134.73	0.0	US3140QCKG01	6.75	Dec 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	416527.97	0.0	US36179SLT23	5.65	Sep 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	421121.8	0.0	US3140F3BF46	5.6	Apr 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	418641.47	0.0	US3138MLUW22	0.95	Nov 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	420831.12	0.0	US3138LUQ241	1.05	May 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	414658.23	0.0	US31294T7M26	4.16	Jun 01, 2027	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	423364.23	0.0	US345370BY59	3.3	Oct 01, 2028	6.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	413228.34	0.0	US02666TAJ60	7.75	Mar 15, 2035	5.25
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	412715.23	0.0	US816300AH07	12.62	Mar 01, 2049	5.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	414806.92	0.0	US207597EH49	12.69	Jun 01, 2045	4.15
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	415423.5	0.0	US48542RSV77	13.27	May 01, 2051	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	403584.77	0.0	US3138W0VH91	5.05	Feb 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	405518.97	0.0	US3138Y4VE62	2.05	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	404662.36	0.0	US3138EQLB64	2.84	Jun 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	410620.41	0.0	US3140EW6D28	5.6	Feb 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	404739.24	0.0	US3132GSCM98	6.07	Mar 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	410495.53	0.0	US3138ERJC58	1.63	Oct 01, 2030	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	409343.88	0.0	US3128LXAV26	4.19	Jun 01, 2035	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	409301.98	0.0	US3128M4KL62	3.4	Feb 01, 2037	6.0
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	405893.61	0.0	US110709DL37	1.01	Jan 15, 2026	6.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	406717.65	0.0	US013817AJ05	1.94	Feb 01, 2027	5.9
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	409500.31	0.0	US235308RA34	0.26	Feb 15, 2035	6.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	404987.97	0.0	US04517PBW14	2.41	Sep 26, 2028	4.88
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	408782.96	0.0	US235241LS30	10.03	Dec 01, 2044	6.0
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	403558.54	0.0	US01609WBK71	7.87	May 26, 2035	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	405103.24	0.0	US3140MATV66	5.48	May 01, 2052	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	404741.27	0.0	US40049JBE64	11.89	May 24, 2049	5.25
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	403975.99	0.0	US451174AX48	13.9	Sep 01, 2046	2.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	405517.59	0.0	US3140M4NJ35	4.19	Oct 01, 2036	2.0
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	401530.37	0.0	US744533BP41	15.0	Aug 15, 2051	3.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	413693.87	0.0	US74456QCG91	15.34	Mar 01, 2051	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	402041.89	0.0	US3133GCPM82	4.19	Apr 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	398218.16	0.0	US3140HJ2A82	5.04	May 01, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	393948.94	0.0	US3622A2KY74	6.59	Nov 15, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	396070.46	0.0	US3140EULA57	2.26	Mar 01, 2031	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	391989.54	0.0	US36179SWZ63	5.2	Feb 20, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	395870.14	0.0	US3140E2HL87	1.99	Oct 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	396275.85	0.0	US3138EGNL47	4.53	Jun 01, 2041	5.0
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	389656.14	0.0	US03990BAA98	3.38	Nov 10, 2028	6.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	391519.14	0.0	US74456QAV86	10.03	Mar 01, 2040	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	398461.13	0.0	US302154EG02	2.62	Oct 17, 2027	4.13
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	393436.37	0.0	US15189XBC11	13.92	Apr 01, 2053	5.3
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	396020.21	0.0	US007589AD66	5.05	Jun 15, 2030	2.21
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	392540.63	0.0	US54445CAK99	10.27	May 15, 2048	4.24
BMarK_21-B24 A4	CMBS	Fixed Income	388811.41	0.0	US08163CBB46	4.61	Mar 15, 2054	2.26
WASTE MANAGEMENT INC	Industrial	Fixed Income	391794.2	0.0	US94106LBC28	12.52	Mar 01, 2045	4.1
WFCM_21-C61 C	CMBS	Fixed Income	398621.46	0.0	US95003QCC15	5.97	Nov 15, 2054	3.31
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	376881.32	0.0	US3131XDH402	3.13	Feb 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	383448.91	0.0	US3131XUYS01	5.19	Sep 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	377716.68	0.0	US36179SSS76	5.2	Dec 20, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	386645.5	0.0	US3128MJYA20	5.04	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	383573.06	0.0	US3138WGRR78	5.65	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	387447.04	0.0	US31292LCR42	4.88	Aug 01, 2041	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	384039.21	0.0	US312945ZL52	5.52	Feb 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	376559.27	0.0	US31410GGK31	3.4	Aug 01, 2037	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	380878.6	0.0	US532457CE69	0.08	Feb 27, 2026	5.0
NORTHWESTERN CORPORATION	Utility	Fixed Income	382189.47	0.0	US668074AU17	12.36	Nov 15, 2044	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	366062.26	0.0	US3140H23H93	5.71	Dec 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	366420.41	0.0	US3132M96D19	6.6	Oct 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	364436.57	0.0	US3140X42R64	2.05	Aug 01, 2034	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	370297.76	0.0	US31417GNV40	3.01	May 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	372826.67	0.0	US3132WMJ623	6.14	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	375335.03	0.0	US3138WEUU13	2.05	Jun 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	375576.51	0.0	US3138YY3V35	5.6	Jul 01, 2045	4.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	365854.32	0.0	US49327M3G70	1.02	Jan 26, 2026	4.7
TJX COMPANIES INC	Industrial	Fixed Income	372078.8	0.0	US872540AW92	5.92	May 15, 2031	1.6
FNMA 30YR	MBS Pass-Through	Fixed Income	359598.31	0.0	US3138WJTE86	5.9	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	360505.8	0.0	US3140F0JJ47	6.46	Oct 01, 2046	3.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	361399.86	0.0	US3128CUWB85	6.85	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	357620.42	0.0	US3140GSN735	4.6	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	359657.38	0.0	US3138WWAC33	5.75	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	360107.07	0.0	US3140FCP694	6.18	Sep 01, 2046	3.5
WALMART INC	Industrial	Fixed Income	355258.69	0.0	US931142CH46	2.11	Apr 05, 2027	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	359083.49	0.0	US63254ABE73	2.33	Jun 09, 2027	3.9
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	363958.05	0.0	US222793AB73	5.85	Feb 15, 2032	5.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	358411.27	0.0	US222213AY60	1.71	Sep 22, 2026	0.88
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	357542.95	0.0	US914455UK46	15.4	Apr 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	351926.51	0.0	US3140JHEB57	5.57	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	349583.85	0.0	US3140J95Y36	5.6	Jul 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	351111.29	0.0	US3132Y3RM88	4.88	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	345127.56	0.0	US3140JRT506	5.97	May 01, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	347263.29	0.0	US36297DWY92	5.65	Dec 15, 2041	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	349945.51	0.0	US3132VPK238	4.88	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	343492.79	0.0	US3128M9ED08	6.85	Jun 01, 2042	3.0
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	345750.44	0.0	US423452AK78	7.4	Dec 01, 2034	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	340268.44	0.0	US534187BQ10	6.14	Mar 01, 2032	3.4
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	341223.89	0.0	US09581JAU07	13.94	Oct 07, 2051	4.13
NSTAR ELECTRIC CO	Utility	Fixed Income	328812.82	0.0	US67021CAT45	13.97	Sep 15, 2052	4.95
GNMA 30YR	MBS Pass-Through	Fixed Income	338651.91	0.0	US3617AUG958	4.53	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	336650.5	0.0	US3138YVEL94	6.28	Nov 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	333410.58	0.0	US36179SQW07	6.18	Nov 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	337303.57	0.0	US3140HLJX52	5.51	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	335413.37	0.0	US31416BSB52	3.85	Nov 01, 2038	5.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	328631.82	0.0	US302635AM98	3.36	Jan 15, 2029	7.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	333895.98	0.0	US46514BRN90	3.7	Mar 12, 2029	5.38
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	334083.05	0.0	US025676AN78	4.08	Oct 01, 2029	5.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	333833.77	0.0	US404280CM98	0.9	May 24, 2027	1.59
ABB FINANCE USA INC	Industrial	Fixed Income	337372.82	0.0	US00037BAC63	11.56	May 08, 2042	4.38
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	333339.4	0.0	US91481CAA80	19.36	Sep 01, 2112	4.67
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	339818.9	0.0	US594698SJ24	12.51	Sep 01, 2047	3.23
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	320417.14	0.0	US3140JWVL14	3.33	Aug 01, 2034	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	326467.58	0.0	US3132WH6K60	6.6	Nov 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	320253.22	0.0	US36179SQU41	6.68	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	318690.59	0.0	US3140JADM78	6.46	Sep 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	320230.49	0.0	US3138X3AX00	5.75	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	317907.07	0.0	US3140EUU723	5.7	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	321473.22	0.0	US3140J8HQ93	5.99	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	317654.38	0.0	US36202FZZ25	5.2	Dec 20, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	326281.22	0.0	US36241L3C82	4.53	Dec 15, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	319815.28	0.0	US31407JEF57	3.35	Sep 01, 2036	6.0
LKQ CORP	Industrial	Fixed Income	324413.04	0.0	US501889AF63	6.51	Jun 15, 2033	6.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	318005.6	0.0	US30216BKH41	2.53	Sep 07, 2027	3.75
MANITOBA PROVINCE OF	Local Authority	Fixed Income	322607.49	0.0	US563469UY98	3.66	Oct 25, 2028	1.5
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	326459.26	0.0	US168863BP27	12.04	Oct 30, 2042	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	306828.74	0.0	US3140H3JD95	2.57	Nov 01, 2032	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	314553.77	0.0	US3132ACHY93	5.13	Oct 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	305074.64	0.0	US3131Y9V343	5.4	Feb 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	312275.97	0.0	US36178DVE83	6.18	Nov 15, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	311210.16	0.0	US3132XXDN64	6.6	Mar 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	309484.08	0.0	US3132AAYY45	5.54	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	313446.53	0.0	US3140E26C07	5.6	Aug 01, 2045	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	309130.78	0.0	US312941UZ89	4.88	Aug 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	308677.87	0.0	US3620C04Y16	5.2	Jul 15, 2040	4.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	312615.92	0.0	US67403AAB52	3.28	Nov 14, 2028	8.4
DOVER CORP	Industrial	Fixed Income	316130.24	0.0	US260003AF59	8.08	Oct 15, 2035	5.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	307034.0	0.0	US745332CL85	13.92	Jun 01, 2053	5.45
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	314203.69	0.0	US404280CX53	2.27	Nov 22, 2027	2.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	315491.73	0.0	US049560BB05	14.48	Dec 15, 2054	5.0
EMORY UNIVERSITY	Industrial	Fixed Income	312512.36	0.0	US29157TAD81	5.2	Sep 01, 2030	2.14
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	313831.25	0.0	US072024XW71	14.11	Apr 01, 2055	3.13
GNMA 30YR	MBS Pass-Through	Fixed Income	297992.01	0.0	US36178HYX42	6.18	Feb 15, 2043	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	294595.86	0.0	US31334X2Q15	5.81	Aug 01, 2049	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	299856.47	0.0	US31307GNP09	4.16	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	297693.09	0.0	US31418BUQ75	2.05	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	293247.02	0.0	US3138EJX526	4.9	Jan 01, 2042	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	295722.79	0.0	US24422EWV72	2.9	Mar 03, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	292646.49	0.0	US38141GB862	11.12	Nov 19, 2045	5.56
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	296084.41	0.0	US13032UD885	7.8	Jun 01, 2037	4.19
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	301671.74	0.0	US677632PA36	19.49	Jun 01, 2111	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	301283.84	0.0	US05526DBU81	13.7	Sep 25, 2050	3.98
SPIRE MISSOURI INC	Utility	Fixed Income	303066.01	0.0	US84859DAA54	15.11	Jun 01, 2051	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	295500.0	0.0	US3132DWCM38	7.16	Nov 01, 2051	1.5
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	292678.51	0.0	US066836AC15	18.36	Nov 15, 2071	3.12
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	299939.46	0.0	US3140X7KB48	6.46	Jul 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	286379.77	0.0	US3140E4BH95	2.35	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	287209.19	0.0	US3140FKDD97	6.46	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	287321.17	0.0	US3140J76A86	6.46	Jul 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	280642.28	0.0	US3140Q8X423	0.96	Jun 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	290473.57	0.0	US3128MJYE42	5.52	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	285474.53	0.0	US3617GFX936	6.18	May 15, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	282078.76	0.0	US3140H6BQ12	6.37	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	292010.2	0.0	US3140HMHT42	2.93	Sep 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	281054.08	0.0	US3132QWP290	6.07	Mar 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	287963.1	0.0	US36241LE775	2.84	Nov 15, 2039	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	285278.48	0.0	US3128M7HB58	4.88	Feb 01, 2038	5.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	288399.75	0.0	US83012AAC36	3.59	Mar 01, 2029	6.13
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	285325.2	0.0	US47770VBR06	3.67	Jan 01, 2033	4.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	285028.97	0.0	US47109LAG95	3.16	May 23, 2028	4.0
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	286628.23	0.0	US344419AB20	11.8	May 10, 2043	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	270934.52	0.0	US3140GRYV01	2.59	Jul 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	275939.67	0.0	US3132WNJK98	5.52	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	276456.55	0.0	US3138EPWF76	5.81	May 01, 2045	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	279870.76	0.0	US31335B2M79	6.85	Apr 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	271935.36	0.0	US36179TCX19	6.18	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	268761.16	0.0	US31418CQB36	5.99	Oct 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	270285.78	0.0	US3617J5CC86	5.61	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	268522.97	0.0	US3617K56X76	5.61	May 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	277963.85	0.0	US3128M6YJ19	3.5	Mar 01, 2038	5.0
BMO_24-5C5 AS	CMBS	Fixed Income	268743.29	0.0	nan	3.96	Feb 15, 2057	6.36
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	263143.94	0.0	US647551AG52	2.54	Oct 15, 2027	6.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	279242.74	0.0	US37045XEX03	2.32	Jul 15, 2027	5.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	280300.53	0.0	US683234DQ81	3.64	Jan 18, 2029	4.2
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	274687.18	0.0	US91412NBG43	14.68	Oct 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	278035.14	0.0	US3138ERSK73	6.82	Oct 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	263774.81	0.0	US36196JGU43	4.53	May 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	260052.22	0.0	US3128MJYS38	5.52	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	265179.59	0.0	US3138YUZ203	5.51	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	262907.14	0.0	US3140F0EJ91	5.57	May 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	261091.65	0.0	US3132XS6Q85	4.68	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	257912.83	0.0	US3140HMPA68	4.85	Sep 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	267789.11	0.0	US36176XCE76	5.65	Feb 15, 2042	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	261577.51	0.0	US3138A46W07	2.1	Jan 01, 2031	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	257133.87	0.0	US3620C02W77	5.2	Jul 15, 2040	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	267022.6	0.0	US3138ATUD05	2.04	Oct 01, 2041	7.25
FNMA 30YR	MBS Pass-Through	Fixed Income	263135.07	0.0	US31410KHE73	3.5	Mar 01, 2038	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	260586.62	0.0	US571903BR30	4.48	Mar 15, 2030	4.8
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	262445.74	0.0	US49803XAE31	6.99	Mar 01, 2034	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	266253.73	0.0	US969457CN88	13.85	Nov 15, 2054	5.8
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	268184.09	0.0	US822582CG52	4.78	Apr 06, 2030	2.75
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	260874.26	0.0	US2350366Z85	10.05	Nov 01, 2040	3.09
FNMA 30YR	MBS Pass-Through	Fixed Income	257537.44	0.0	US3140E5HG24	6.28	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	249025.46	0.0	US3140GP5C86	2.83	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	248707.64	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	255353.27	0.0	US3140J92F73	5.7	Jan 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	246410.57	0.0	US3140X5NT62	5.99	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	247082.51	0.0	US36179TG338	6.59	Sep 20, 2047	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	251143.14	0.0	US3622A2D746	6.18	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	250754.2	0.0	US36179QWF44	5.65	Dec 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	255721.07	0.0	US36176W2M29	5.65	Dec 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	246424.51	0.0	US3128LXBE91	4.88	Jul 01, 2035	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	249490.81	0.0	US3128M7A977	3.73	Dec 01, 2038	5.0
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	246794.74	0.0	US029163AD49	1.85	Dec 15, 2026	7.45
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	255827.58	0.0	US59335KFS15	9.14	Nov 01, 2055	6.22
SUTTER HEALTH	Industrial	Fixed Income	255352.03	0.0	US86944BAL71	13.96	Aug 15, 2053	5.55
LKQ CORP	Industrial	Fixed Income	253553.73	0.0	US501889AD16	3.11	Jun 15, 2028	5.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	253056.03	0.0	US04686JAJ07	6.98	Oct 15, 2054	6.63
D R HORTON INC	Industrial	Fixed Income	246202.06	0.0	US23331ABS78	7.48	Oct 15, 2034	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	248771.05	0.0	US302154DF38	1.11	Feb 09, 2026	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	232847.28	0.0	US3138WQQS43	5.75	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	243147.18	0.0	US3617JF4X92	5.7	Feb 20, 2049	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	237578.43	0.0	US3140X4FT89	1.42	Apr 01, 2034	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	236385.44	0.0	US3133L7GL59	3.04	Aug 01, 2034	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	234610.69	0.0	US3132WFUT45	6.6	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	239333.39	0.0	US3138WE6G94	6.02	Jul 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	242620.06	0.0	US3128MJ5C09	6.07	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	242121.73	0.0	US3140GNKS14	5.27	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	239261.43	0.0	US36296QRP62	5.2	Apr 15, 2039	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	243629.88	0.0	US31292HXB58	4.88	Jun 01, 2033	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	234859.23	0.0	US59259YBZ16	7.73	Nov 15, 2039	6.65
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	232724.38	0.0	US02401LAB09	7.15	Oct 01, 2034	6.15
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	235507.41	0.0	US744538AE99	5.89	Jun 15, 2031	2.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	235767.7	0.0	US31418DX805	4.27	Apr 01, 2036	1.5
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	234537.07	0.0	US98971DAC48	7.2	Nov 19, 2035	6.82
FNMA 30YR	MBS Pass-Through	Fixed Income	226695.7	0.0	US3140FBLD07	5.6	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	221548.41	0.0	US3140JMCH31	5.97	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	225672.33	0.0	US3132WEUR14	6.6	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	222463.36	0.0	US3140HNZ704	6.45	Sep 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	222402.66	0.0	US3132QPLH53	6.85	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	222386.73	0.0	US3140J77C34	6.24	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	231451.52	0.0	US3138YXX673	2.05	Aug 01, 2030	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	224269.61	0.0	US3128MJ3Z12	4.88	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	230755.48	0.0	US36179UPA42	5.65	Mar 20, 2049	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	227322.82	0.0	US36178LZ972	6.18	Sep 15, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	228401.2	0.0	US3132WHVR36	6.6	Nov 01, 2046	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	223896.33	0.0	US302635AN71	3.82	Aug 15, 2029	6.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	221774.78	0.0	US748148SE43	7.03	Sep 08, 2033	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	224719.24	0.0	US90353TAN00	4.43	Jan 15, 2030	4.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	226802.58	0.0	US013051ET04	7.23	Jan 24, 2034	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	231874.46	0.0	US00828EFD67	4.27	Sep 18, 2029	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	230993.63	0.0	US3140X95T84	2.58	May 01, 2035	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225170.15	0.0	US31335A5Z73	6.85	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217201.23	0.0	US3138XXMJ22	5.11	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216987.58	0.0	US3138M7W433	5.18	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216402.58	0.0	US3140HPAY31	5.99	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	212200.46	0.0	US3138WGJX39	6.18	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	210684.34	0.0	US3140H2EU82	6.08	Nov 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	213441.19	0.0	US3617A8LE71	6.44	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	210060.79	0.0	US36179M5M88	6.18	Mar 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	210405.61	0.0	US31419BBF13	4.87	Feb 01, 2041	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	216709.66	0.0	US3138WF2G04	1.99	Nov 01, 2030	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	214058.01	0.0	US31300LWV34	1.4	May 01, 2042	6.92
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	209738.46	0.0	US3128UHER27	1.72	Sep 01, 2041	7.38
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	211003.42	0.0	US36241LGU44	3.68	Dec 15, 2039	5.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	211728.24	0.0	US720198AJ95	3.77	Jul 15, 2029	6.88
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	208068.48	0.0	US045487AD77	3.88	Aug 29, 2030	6.46
INTL BK RECON & DEVELOP	Supranational	Fixed Income	219721.97	0.0	US45906M4T53	1.95	Feb 01, 2034	5.67
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	213536.84	0.0	US110709AL63	3.86	Apr 24, 2029	4.9
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	212108.66	0.0	US02344BAA44	3.86	May 23, 2029	5.45
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	208965.49	0.0	US38179RAA32	4.02	Sep 12, 2029	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	210171.74	0.0	US80282KBM71	4.0	Sep 06, 2030	5.35
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	216921.17	0.0	US03845EAC66	1.74	Oct 06, 2026	1.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	211640.47	0.0	US3132DMZY47	7.68	Nov 01, 2051	2.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	218474.41	0.0	US822582CH36	14.79	Apr 06, 2050	3.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	217862.54	0.0	US3140X9Z815	3.9	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212781.26	0.0	US3140HAFM78	5.46	Feb 01, 2048	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	209853.6	0.0	US3132XCR724	6.14	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	203391.48	0.0	US3140EVAQ02	2.28	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	197217.59	0.0	US31416W7B22	4.82	Nov 01, 2040	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	199358.03	0.0	US36179TV931	4.74	Apr 20, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	206734.45	0.0	US31418DDN93	4.61	Jun 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	199269.83	0.0	US36180MXS15	6.18	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	198783.9	0.0	US3132HREH93	6.85	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	205219.28	0.0	US3138Y9RU48	6.09	Feb 01, 2045	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	201142.06	0.0	US3132L8WD50	6.07	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	206406.09	0.0	US36179USV51	5.2	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	199603.99	0.0	US36179QL664	5.65	Aug 20, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	199681.39	0.0	US3140JKZT65	5.89	Feb 01, 2049	4.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	199934.33	0.0	US30216BKC53	3.72	Feb 13, 2029	4.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	202669.04	0.0	US341081GX96	7.36	Aug 01, 2034	5.0
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	204248.91	0.0	US114894ZW19	9.29	Oct 01, 2043	3.48
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	205758.11	0.0	US91338CAA36	14.27	Feb 15, 2050	3.67
FNMA 30YR	MBS Pass-Through	Fixed Income	202389.41	0.0	US3140J9RZ65	5.59	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	199536.14	0.0	US3138ERVZ06	6.13	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	197729.89	0.0	US3140E24G39	5.54	Sep 01, 2045	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	189241.24	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	185585.53	0.0	US3138ERUG34	2.33	Dec 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	188830.37	0.0	US3132A9SZ11	2.46	Jan 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	190119.06	0.0	US3132J66Y56	6.85	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	195630.98	0.0	US3140E7NX49	6.28	Jan 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	191523.68	0.0	US36179S2N61	6.59	Apr 20, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	185589.03	0.0	US3140EY3U34	2.24	Mar 01, 2031	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	194110.45	0.0	US31418CWJ97	4.85	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	187203.01	0.0	US3140Q7EW37	5.33	Aug 01, 2047	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	190478.01	0.0	US3131XXRD53	6.0	Sep 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	191402.25	0.0	US31417YWB90	2.1	Feb 01, 2031	4.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	194956.69	0.0	US440327AL82	3.18	Sep 15, 2028	7.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	185766.03	0.0	US647551AF79	3.46	Feb 01, 2029	6.88
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	186738.73	0.0	US82969BAA08	3.63	Apr 05, 2029	7.0
GATX CORPORATION	Financial Institutions	Fixed Income	185974.9	0.0	US361448BR38	13.79	Jun 05, 2054	6.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	193626.25	0.0	US471048CY21	3.44	Oct 18, 2028	4.88
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	191753.05	0.0	US871911AV54	7.61	Dec 15, 2034	5.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	193218.23	0.0	US835495AJ18	10.11	Nov 01, 2040	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	189619.96	0.0	US459058JS32	1.12	Feb 10, 2026	0.65
ONEOK INC	Industrial	Fixed Income	195560.33	0.0	US682680CC55	4.23	Oct 15, 2029	4.4
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	189951.75	0.0	US38122ND419	8.53	Jun 01, 2036	3.49
FNMA 30YR	MBS Pass-Through	Fixed Income	188252.33	0.0	US3140FTMF53	6.18	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	182291.36	0.0	nan	4.85	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	181308.23	0.0	US3138WPG249	5.75	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	180321.3	0.0	US3140GN2V40	5.99	Apr 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	184812.71	0.0	US3132VQMJ29	6.85	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	183244.26	0.0	US36194N6A21	6.18	Jul 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	184343.4	0.0	US3138WD6S50	1.78	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	179385.12	0.0	US3140J9UR03	4.19	Dec 01, 2048	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	175483.85	0.0	US31417DUL53	0.99	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	173173.47	0.0	US31418RGE53	4.39	Apr 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	184275.28	0.0	US3128PUHG01	3.92	Mar 01, 2026	3.5
BARINGS BDC INC	Financial Institutions	Fixed Income	177826.65	0.0	US06759LAD55	3.49	Feb 15, 2029	7.0
UPMC	Industrial	Fixed Income	182329.85	0.0	US90320WAF05	1.28	Apr 15, 2026	1.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	180888.62	0.0	US3132HRCC25	6.85	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	183061.07	0.0	US31417EZA27	5.58	Feb 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	164125.79	0.0	US3140E0VM49	2.05	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	161116.47	0.0	US3140E9UD67	2.05	Jan 01, 2031	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171451.79	0.0	US31339UCA60	4.5	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	169413.12	0.0	US3138EPJP06	5.23	Dec 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	170929.2	0.0	US3138ENK814	5.67	Sep 01, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	168199.42	0.0	US3620AWB900	6.18	Oct 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	170719.02	0.0	US36202FDW32	5.2	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	163240.57	0.0	US312939P395	5.52	Jan 01, 2040	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	161192.24	0.0	US3138XTSK29	1.66	Apr 01, 2044	6.34
FNMA 30YR	MBS Pass-Through	Fixed Income	166193.25	0.0	US31416BMN54	2.77	Sep 01, 2036	5.5
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	172739.22	0.0	US35250VAA26	3.8	Jun 15, 2029	7.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	163683.22	0.0	US907818GC65	14.1	Sep 09, 2052	4.95
FHLB	Agency	Fixed Income	170600.86	0.0	US3130AQF655	1.93	Dec 21, 2026	1.25
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	161132.41	0.0	US351837AA79	13.77	Jul 01, 2049	3.91
FNMA 30YR	MBS Pass-Through	Fixed Income	171444.13	0.0	US3140HAFK13	5.34	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	171713.82	0.0	US31417CSN64	5.91	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	166734.02	0.0	US3140E0E762	5.15	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	162923.34	0.0	US3138WGY654	5.17	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	161357.85	0.0	US3138WQAT99	5.8	May 01, 2043	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	158470.42	0.0	US36196H4X56	0.0	May 15, 2047	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	152116.95	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153776.69	0.0	US3140FBKZ28	5.6	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151763.21	0.0	US3132HNDL01	6.85	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153943.47	0.0	US3128MJ4X54	5.52	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	155844.58	0.0	US36186PHS65	5.69	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	154424.37	0.0	US3132VNRP03	6.85	Mar 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	156153.72	0.0	US31410G4T70	3.85	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	152749.31	0.0	US3128M55X44	3.85	Apr 01, 2038	5.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	155046.03	0.0	US37310PAF80	14.27	Apr 01, 2053	5.12
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	160621.99	0.0	US70213HAC25	15.2	Jul 01, 2055	4.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	158053.8	0.0	US2350368N38	11.58	Nov 01, 2046	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160982.92	0.0	US3140KLWR90	6.72	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	157533.22	0.0	US3140HEXQ03	5.32	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	149262.95	0.0	US3132XWBS96	6.6	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	158872.24	0.0	US3131Y0C342	5.55	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	157242.8	0.0	US3132QUPT41	5.52	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	153008.39	0.0	US3131YBC710	5.43	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	155942.66	0.0	US3132ACNF31	5.47	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	157676.88	0.0	US3131XXLN99	6.18	Aug 01, 2047	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	156358.23	0.0	US3140X4JF40	2.35	Jan 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	156444.04	0.0	US3140F8KT36	5.54	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150929.31	0.0	US3140GVRB32	5.83	Sep 01, 2047	4.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	145457.74	0.0	US3132J2SY02	2.91	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	141609.51	0.0	US31418C7A62	3.18	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	140718.59	0.0	US36179UGD81	5.2	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	141248.7	0.0	US3140FFDZ15	5.19	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138088.32	0.0	US3140FS3Z46	5.27	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	141019.97	0.0	US36179NQ439	6.18	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	140043.35	0.0	US36179RLP28	6.18	Aug 20, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	145599.98	0.0	US3128MJ3F57	6.07	Jan 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	138430.71	0.0	US3132QVDD00	6.6	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137755.23	0.0	US3140Q7RP49	5.86	Oct 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	144631.05	0.0	US36176X7M55	5.65	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	145288.64	0.0	US3620AS2P33	5.65	Oct 15, 2041	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	142904.33	0.0	US3128Q0E780	4.16	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	137391.31	0.0	US31402DF707	2.94	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	145509.67	0.0	US31403DT821	3.25	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	141113.95	0.0	US31300LSW62	1.72	Nov 01, 2041	7.65
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	137315.7	0.0	US977100AC04	0.83	May 01, 2026	5.7
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	144474.0	0.0	US76132FAC14	3.29	Oct 15, 2028	6.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	144990.87	0.0	US67403AAE91	3.83	Jul 23, 2029	6.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	142926.03	0.0	US10922NAC74	2.29	Jun 22, 2027	3.7
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	145053.83	0.0	US479281AA53	14.76	Oct 01, 2054	5.08
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	145038.79	0.0	US31620MBT27	5.6	Mar 01, 2031	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137282.83	0.0	US31339SCT06	6.33	Aug 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	142628.66	0.0	US3140F1ZW56	5.71	Jul 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139623.84	0.0	US3128MJWU02	6.85	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	129010.19	0.0	US3138YRKT45	5.02	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	126006.54	0.0	US36198SXQ29	6.18	Aug 20, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	129779.84	0.0	US3128MJ6Z84	6.85	Jun 01, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	136636.42	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129774.92	0.0	US3132WHL454	6.6	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	132617.53	0.0	US3617HS5R54	5.2	Jan 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130050.2	0.0	US31418MP224	3.5	Oct 01, 2039	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	135486.27	0.0	US3128PUXS64	3.74	May 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	132422.27	0.0	US31294MBP59	3.92	Nov 01, 2025	3.5
CALIFORNIA ST	Local Authority	Fixed Income	129632.3	0.0	US13063DC482	2.96	Feb 01, 2028	1.7
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	129701.67	0.0	US822582BE14	8.23	May 11, 2035	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	135410.43	0.0	US3140X6QT19	6.58	Dec 01, 2047	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	128821.94	0.0	US36181MNY83	6.18	Jan 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130028.49	0.0	US3140FRQJ73	5.06	Jan 01, 2047	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	133635.78	0.0	US3140JWFJ42	3.35	Oct 01, 2034	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132054.69	0.0	US3132QVXM88	6.07	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	127861.15	0.0	US36198RMH65	6.18	Oct 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	127891.25	0.0	US36180C5Q83	6.18	Feb 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	117044.84	0.0	US3138XHZD64	1.43	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	122771.06	0.0	US3138WCFQ10	1.7	Jul 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	117720.64	0.0	US36179TQQ12	5.65	Jan 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	118486.89	0.0	US36241LX841	6.18	Sep 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122071.94	0.0	US3140EVU960	5.12	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121925.49	0.0	US3138WJBY33	5.12	Oct 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	115385.7	0.0	US3132AEB961	5.89	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114231.2	0.0	US3140E0E358	6.03	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	121550.14	0.0	US36180MXM45	6.59	Mar 15, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	116488.67	0.0	US3138WF3X28	5.69	Nov 01, 2045	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	118397.59	0.0	US31306XSB00	4.16	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	120077.77	0.0	US31306XUA98	4.16	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	119835.42	0.0	US31306YCQ26	4.16	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123852.31	0.0	US31410KFF66	3.5	May 01, 2038	6.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	119460.83	0.0	US31300LQK43	1.45	Aug 01, 2041	7.08
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	115602.38	0.0	US3138AHPM21	1.77	Aug 01, 2041	7.53
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	117271.97	0.0	US25746UDT34	4.04	Feb 01, 2055	6.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	113725.48	0.0	US471048CP14	2.0	Jan 20, 2027	1.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	119527.94	0.0	US471048CZ95	5.2	Jan 24, 2031	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	119026.38	0.0	US3140HAKD15	3.34	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122601.93	0.0	US3140F4TE61	6.45	Jun 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	122879.18	0.0	US3132XYEL72	6.07	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	121843.46	0.0	US3140J8MG56	5.38	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	117270.4	0.0	US3140F9Y414	6.45	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122043.08	0.0	US3138EP2C70	5.29	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	118751.31	0.0	US3140HAFL95	5.32	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120216.99	0.0	US3140X5VJ98	6.75	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	123687.11	0.0	US36179U6U15	6.47	Nov 20, 2049	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	120838.64	0.0	US36180DVC81	6.18	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	123530.07	0.0	US3140FFEY31	5.7	Sep 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122606.9	0.0	US3138ETEE26	4.58	Jun 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	103344.83	0.0	US3138YSUG96	2.05	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	103736.57	0.0	US3138AKXC85	4.53	Jun 01, 2041	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	107313.86	0.0	US36178NLP23	6.18	Oct 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	104658.33	0.0	US36179NLD83	6.18	Aug 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	105399.27	0.0	US3138EGKE31	4.39	May 01, 2041	5.0
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	109685.78	0.0	US3128QP5C23	1.67	Nov 01, 2040	6.89
FNMA 30YR	MBS Pass-Through	Fixed Income	102508.87	0.0	US31368HNG47	3.66	Sep 01, 2038	6.0
TVA	Agency	Fixed Income	104325.76	0.0	US880591CS97	8.24	Apr 01, 2036	5.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	109562.76	0.0	US500630EE49	2.62	Oct 16, 2027	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	109664.42	0.0	US459058JT15	2.08	Feb 10, 2027	0.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	106731.89	0.0	US45906M2E03	5.61	Jan 21, 2031	1.36
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	110266.26	0.0	US79467BBN47	12.74	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	111384.76	0.0	US3140F9MU63	5.99	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	108782.97	0.0	US3140H3JQ09	5.88	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113370.82	0.0	US3140JMDK50	7.33	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	102334.64	0.0	US3138WLBC68	6.08	Jul 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	113252.17	0.0	US3140Q82J31	5.99	May 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	109549.85	0.0	US3132ACH863	5.18	Nov 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	108844.25	0.0	US3128MJZQ62	6.44	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	109035.46	0.0	US31335BLX28	5.52	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	107863.02	0.0	US3140J8MD26	2.32	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	107912.79	0.0	US3132XUV363	5.52	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	101595.17	0.0	US31417FSB57	5.78	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	108093.51	0.0	US36183W6J67	6.18	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	103758.53	0.0	US36179TNR22	6.18	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110103.96	0.0	US36180MYW18	6.18	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	112293.16	0.0	US36209SD654	5.65	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	102457.41	0.0	US3138WJ6W36	5.27	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	109369.38	0.0	US3140QAJQ46	4.71	Jan 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	99416.86	0.0	US3138W7HZ09	1.29	Mar 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	97400.88	0.0	US31307GD714	4.16	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	90396.9	0.0	US36176SB824	6.18	Oct 15, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99216.91	0.0	US3132WFEV74	5.52	Jul 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	91304.56	0.0	US36183HRG29	3.66	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90069.4	0.0	US31416X5D87	4.9	May 01, 2041	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	92855.33	0.0	US3128PX5L69	4.16	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99352.78	0.0	US31402DK582	2.92	May 01, 2034	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	100652.03	0.0	US3138AKEB14	0.6	Jun 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101248.09	0.0	US31402RFU86	3.04	Jun 01, 2035	5.0
PNC BANK NA (FXD-FRN) MTN	Financial Institutions	Fixed Income	90136.12	0.0	US69353RFX17	1.02	Jan 15, 2027	4.78
EXPAND ENERGY CORP	Industrial	Fixed Income	90496.28	0.0	US845467AR03	2.47	Feb 01, 2029	5.38
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.1	nan	4.33
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	101266.23	0.0	US43358BAA17	3.89	Apr 30, 2029	4.63
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	97820.49	0.0	US423452AJ06	4.29	Dec 01, 2029	4.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94744.17	0.0	US3131Y1US73	7.12	Apr 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	90914.94	0.0	nan	6.07	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94702.15	0.0	US31418CG653	6.46	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	92284.06	0.0	US31335B2L96	6.85	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94119.24	0.0	US3138X75C32	5.26	Sep 01, 2043	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	99229.69	0.0	US3132QWM552	5.52	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	93863.7	0.0	nan	6.07	Jul 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	92145.03	0.0	US36179TLR40	6.59	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	98249.44	0.0	US31417GMM59	5.41	May 01, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	98949.63	0.0	US3128MMWQ29	4.29	Aug 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92165.73	0.0	US36182XKB63	6.18	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	96278.3	0.0	US36182SBE19	5.65	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92296.27	0.0	US3140ECBW89	6.28	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	100565.55	0.0	US31418BWF92	6.03	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	80705.45	0.0	US3138WBJZ99	1.7	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80842.67	0.0	US3140FCY696	5.06	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81523.36	0.0	US3140FVHZ29	5.27	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	78803.24	0.0	US36176XKP32	6.18	Apr 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	82450.91	0.0	US3131Y9SU83	6.4	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	82038.76	0.0	US3128Q0N948	4.16	Jun 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86561.61	0.0	US31418TCR68	4.39	Jun 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	80156.77	0.0	US3138EHRM66	0.7	Jan 01, 2027	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78901.61	0.0	US31402DGM65	2.72	Aug 01, 2034	6.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	77946.84	0.0	US3128UGAQ07	1.97	Nov 01, 2040	6.9
LEIDOS INC	Industrial	Fixed Income	82423.01	0.0	US52532XAJ46	6.37	Mar 15, 2033	5.75
PCG_22-A A2	ABS	Fixed Income	88208.73	0.0	US71710TAD00	3.36	Jul 15, 2034	5.04
MEDTRONIC INC	Industrial	Fixed Income	83820.64	0.0	US585055AY20	12.0	Apr 01, 2043	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	88067.79	0.0	US3140JXQF83	3.26	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	79672.85	0.0	US3140H4DM32	5.99	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	87302.97	0.0	US3140GYGW37	6.08	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	78732.67	0.0	US3622A2ZJ43	6.18	Jul 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86177.68	0.0	US3617G1HB74	6.18	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	80520.79	0.0	US3138WFHL36	5.98	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	88789.86	0.0	US3140J7YU30	2.57	Dec 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83323.65	0.0	US3132WJAR21	6.85	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	80576.59	0.0	US3140FE6U30	2.32	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84903.73	0.0	US3140GTX476	6.08	Jul 01, 2047	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	80241.82	0.0	US31307REU59	4.16	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87761.43	0.0	US3617B6X808	5.92	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	83251.48	0.0	US36178W7C71	6.18	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	87941.42	0.0	US3131XDLU78	2.88	Mar 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	81567.06	0.0	US3140FPGG88	2.75	Jul 01, 2032	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	85050.57	0.0	US3131XQ5Z57	5.7	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	84127.51	0.0	US31307WAD65	3.92	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	86885.69	0.0	US3132A9VA23	2.76	Jul 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	85773.38	0.0	US3138YGYD81	2.01	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79156.92	0.0	US3138WB2X28	5.46	Aug 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	79356.53	0.0	US3138WD6X46	1.76	Feb 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77692.14	0.0	US3132WF6S33	6.07	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	66380.0	0.0	US3138MQCX93	1.06	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	75874.44	0.0	US3128MEH953	4.16	Nov 01, 2028	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	67524.3	0.0	US36204DXR50	5.65	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68004.03	0.0	US31417VPC18	4.26	Dec 01, 2039	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74784.56	0.0	US3132GD6M94	5.52	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68157.92	0.0	US31371LCD91	2.84	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70171.46	0.0	US31402QTR29	2.94	Nov 01, 2034	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	76775.55	0.0	US3128MCSM88	3.74	Oct 01, 2025	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	68093.6	0.0	US31419GPR91	0.33	Oct 01, 2025	4.0
SEMPRA	Utility	Fixed Income	70591.84	0.0	US816851BT54	6.98	Oct 01, 2054	6.4
FHLB	Agency	Fixed Income	74889.17	0.0	US3130ATUS48	2.76	Dec 10, 2027	4.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	74809.77	0.0	US45906M4V00	6.96	Feb 28, 2039	5.06
MANITOBA PROVINCE OF	Local Authority	Fixed Income	72983.79	0.0	US563469VC69	6.96	Jul 27, 2033	4.3
HP INC	Industrial	Fixed Income	73218.81	0.0	US40434LAC90	4.89	Jun 17, 2030	3.4
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	77413.9	0.0	US31488VAA52	7.5	Oct 03, 2034	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	73594.31	0.0	nan	6.16	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68103.17	0.0	US3140H5XU03	5.99	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69738.9	0.0	US3140HBLL05	6.08	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70531.34	0.0	US3140H1F475	5.99	Feb 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	74242.59	0.0	US3132MAWR83	6.6	Nov 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73180.01	0.0	US3140HD5M21	5.88	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	72731.62	0.0	US3138NYWH49	5.18	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68865.87	0.0	US3140J7VV40	5.99	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	77361.12	0.0	US3140E6RR51	6.28	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76288.48	0.0	US3132WDDB71	5.52	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70711.41	0.0	US36184Q2L75	6.18	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	68627.69	0.0	US3132WKLR74	6.44	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67475.51	0.0	US31335BCD64	6.6	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	67471.25	0.0	US31335AZR21	5.52	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68839.44	0.0	US3138EKZ321	5.13	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	76483.36	0.0	US3138YGWZ12	5.98	Apr 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	72825.01	0.0	US3140J6C966	1.99	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69174.03	0.0	US3138YUA685	5.87	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71310.89	0.0	US3140E9HH29	6.28	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70556.26	0.0	US3140J5FG90	5.6	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	69322.36	0.0	US31418BUC89	2.05	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66022.37	0.0	US3138X6P584	5.34	Oct 01, 2043	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	76944.79	0.0	US3128MJYH72	6.11	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71991.62	0.0	US3138M5LN75	5.38	Aug 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66615.75	0.0	US36179NBB38	6.18	Apr 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67621.88	0.0	US36179JU546	6.18	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	65931.24	0.0	US312939QU84	4.88	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	66127.4	0.0	US36202FTT39	6.18	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68079.85	0.0	US3140EUFU85	5.15	Jan 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	71132.84	0.0	US36179UEB44	4.53	Oct 20, 2048	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53782.77	0.0	US3128MMQF38	4.29	Feb 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63978.92	0.0	US3138XDJ437	1.43	Nov 01, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	56895.85	0.0	US3138YLPK11	2.05	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61228.24	0.0	US3138XDVR82	5.14	Dec 01, 2044	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	55076.81	0.0	US36180EKN49	6.18	Sep 15, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56682.4	0.0	US3140FSGM95	5.12	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	62588.9	0.0	US3617JGUK69	5.2	Feb 20, 2049	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	62423.0	0.0	US3128PYZF48	4.16	Apr 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53921.21	0.0	US3128M6EC85	4.88	Feb 01, 2037	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55313.83	0.0	US3128MMN335	4.16	Nov 01, 2026	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	54222.98	0.0	US3128M7E367	4.88	Jan 01, 2037	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	58411.82	0.0	US3138E4YL96	2.61	Feb 01, 2042	6.28
FNMA 30YR	MBS Pass-Through	Fixed Income	61489.83	0.0	US31410GRK12	3.25	Oct 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63101.64	0.0	US3138A9L931	0.6	Mar 01, 2026	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	60828.58	0.0	US45906M5A53	1.26	Mar 05, 2029	5.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	61536.75	0.0	US872280AA01	4.31	Feb 18, 2030	6.75
FHLB	Agency	Fixed Income	62758.62	0.0	US3130AHKT92	4.64	Dec 14, 2029	2.13
EPR PROPERTIES	Financial Institutions	Fixed Income	65600.33	0.0	US26884UAG40	5.93	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	59446.02	0.0	US3140H7DD63	6.37	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63638.27	0.0	US3140HH4K82	6.58	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59383.27	0.0	US3138X9QH55	5.02	Dec 01, 2043	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62241.42	0.0	US31339S7K56	5.8	Oct 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	62089.73	0.0	US3131Y2TX60	6.45	Aug 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61573.98	0.0	US3140K22Y98	5.85	Sep 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61343.33	0.0	US3128MFBD93	4.16	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	56319.11	0.0	US36184Q2R46	6.18	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54781.09	0.0	US31417C3K90	5.29	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	57820.12	0.0	US3132Y3BL79	5.48	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	54911.04	0.0	US3131XQY425	2.8	Oct 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60967.66	0.0	US3132WD4E10	6.07	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61764.98	0.0	US3138EQKY76	5.81	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53715.43	0.0	US31418CPK44	2.73	Sep 01, 2032	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60229.76	0.0	US3131Y3N699	6.77	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53753.17	0.0	US3138X3DP49	5.6	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60646.94	0.0	US31417DRY12	5.18	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59002.45	0.0	US3140EU4M80	5.15	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56168.07	0.0	US31417CNF85	5.18	Aug 01, 2042	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	59754.23	0.0	US3128MMUQ47	4.29	Mar 01, 2031	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57825.93	0.0	US3131XV5X91	6.21	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59472.46	0.0	US3140FTW728	5.33	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	57649.52	0.0	US31418DAS18	5.28	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	61105.32	0.0	US36184CR562	6.18	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	62816.67	0.0	US3138WCSK03	1.69	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58568.86	0.0	US3140EUKZ18	5.12	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	59334.83	0.0	US36177QXK48	5.65	Jan 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58739.26	0.0	US3140FUNM68	5.27	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	55242.91	0.0	US3138Y9AV04	1.64	Nov 01, 2029	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	64397.65	0.0	US36176PPS91	5.65	Jul 15, 2041	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	45334.66	0.0	US31306XMG50	4.16	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	43799.1	0.0	US31306YZQ78	4.16	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	46363.32	0.0	US31294UAM53	4.29	Oct 01, 2027	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50394.95	0.0	US36198K5N73	5.65	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49958.45	0.0	US31410GW906	3.4	Dec 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	44929.53	0.0	US3128PVLA67	3.92	Jun 01, 2026	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	52061.63	0.0	US3128PTZR90	0.27	Feb 01, 2026	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46097.37	0.0	US31418U2K91	0.26	Jun 01, 2025	4.5
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	42412.05	0.0	US686053BN87	1.71	Jun 30, 2028	5.55
DOMINION ENERGY INC	Utility	Fixed Income	51270.53	0.0	US25746UDV89	7.36	May 15, 2055	6.63
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	53433.15	0.0	US59259YBY41	8.28	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	45637.73	0.0	US20281PKG62	8.87	Jun 01, 2038	4.14
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	44716.71	0.0	US3128CUJL15	0.27	Aug 01, 2025	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45648.16	0.0	US3138YUA271	6.28	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50621.28	0.0	US3140GSTJ11	5.99	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	45933.21	0.0	US3140H3NK82	5.99	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	42913.92	0.0	US3617BLDY24	6.18	Sep 15, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	48037.02	0.0	US3132XWPW52	6.6	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44943.75	0.0	US3140Q8MU61	2.81	Feb 01, 2033	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53276.2	0.0	US3131XJT362	4.92	Jul 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42373.8	0.0	US3140EXF736	5.7	Feb 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51096.41	0.0	US3132ACHR43	6.37	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	44057.37	0.0	US36180DQF77	6.18	Mar 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	44378.92	0.0	US3132A5JB22	6.61	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53621.44	0.0	US3140EUUS64	6.28	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49841.52	0.0	US3132ABC676	5.83	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	45880.38	0.0	US3138WHER98	6.46	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42338.72	0.0	US3138WVDR91	5.75	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	45710.71	0.0	US31418CNG59	2.73	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43439.08	0.0	US3132GRB754	6.6	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47902.76	0.0	US3138ET4W35	5.08	May 01, 2046	4.5
GNMA2 15YR	MBS Pass-Through	Fixed Income	49204.04	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46694.15	0.0	US3128MJZX14	6.6	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	49566.51	0.0	US3132VLB558	5.52	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	47037.87	0.0	US3138ENZJ14	1.67	Jan 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53632.99	0.0	US31418CGR97	5.99	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	51669.28	0.0	US36181GFU85	6.59	Jul 15, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	51230.97	0.0	US31418C2W38	2.93	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	46200.69	0.0	US3138EAA499	5.38	Mar 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	51563.5	0.0	US36179NNA27	6.18	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	44902.61	0.0	US3138WEZE26	2.04	Jun 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	53315.6	0.0	US3128MJZ608	5.52	May 01, 2047	4.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44142.94	0.0	US31335CBP86	6.07	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	50106.46	0.0	US3138W9RJ13	1.28	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48516.18	0.0	US3128MMR393	4.16	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	47817.57	0.0	US36202FL956	6.18	Nov 20, 2040	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	41894.22	0.0	US3128Q1BX22	4.16	Aug 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38852.61	0.0	US3138EKQH10	0.95	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	37040.35	0.0	US3128PXT712	4.16	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38538.47	0.0	US31407HHS85	3.3	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	39839.68	0.0	US36178MSR33	6.18	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32512.69	0.0	US31411HWP18	3.25	Dec 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35171.48	0.0	US31410GCE17	3.25	Jul 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40484.51	0.0	US3138EG5C43	0.6	Sep 01, 2026	4.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	30098.16	0.0	US748148M915	3.83	Apr 03, 2029	4.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	29978.49	0.0	US04020EAC12	4.4	Feb 15, 2030	5.6
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	40854.72	0.0	US29082HAB87	1.95	Feb 01, 2027	5.4
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	34267.62	0.0	US45905U5F79	4.82	Mar 11, 2030	1.62
GNMA 30YR	MBS Pass-Through	Fixed Income	36076.11	0.0	US36186PML57	6.18	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31410.52	0.0	US3140Q75P81	6.08	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33079.09	0.0	US3138XJQJ91	5.43	Apr 01, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	34984.7	0.0	US3140J9VA68	2.73	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32398.88	0.0	US3617BKXM82	5.8	Dec 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32713.12	0.0	US31418CDN11	5.7	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37441.01	0.0	US31417F3E67	5.75	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30331.86	0.0	US3140HFGJ28	5.77	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31544.4	0.0	US31419HEL24	4.39	Oct 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	40896.42	0.0	US36194XPK71	6.18	Aug 15, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33278.44	0.0	US3132GDD743	5.52	Apr 01, 2041	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	34627.36	0.0	US3132L9MA05	6.6	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	34722.59	0.0	US36196GWH19	6.18	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	30064.88	0.0	US36183VZ724	6.18	Jan 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	31900.03	0.0	US31306YZZ77	4.16	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	36292.74	0.0	US3140GVV286	1.7	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37942.4	0.0	US3140E9L792	2.35	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38371.3	0.0	US3138Y3U580	1.78	Sep 01, 2029	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34297.83	0.0	US36202FM608	6.18	Dec 20, 2040	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38023.63	0.0	US36178UBR32	6.18	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30020.3	0.0	US3140FS2U67	5.12	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	31579.73	0.0	US3128Q0VE48	4.16	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37779.47	0.0	US3140E9LR54	6.28	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31251.44	0.0	US3140EU2A60	5.03	Dec 01, 2045	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	33187.23	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	38882.54	0.0	US3128Q0J326	4.16	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23379.69	0.0	US3128PXA977	4.16	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21322.42	0.0	US3138AVRH02	0.76	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23623.35	0.0	US3128Q0J813	4.16	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19751.45	0.0	US31306XSC82	4.16	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	29565.06	0.0	US31410KW759	3.3	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19977.4	0.0	US31407H6Q42	3.25	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	20234.64	0.0	US31403DWH87	3.25	Oct 01, 2036	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22077.69	0.0	US3128M6MZ88	3.4	Sep 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	25241.77	0.0	US31416WX312	0.43	Oct 01, 2025	3.5
ENBRIDGE INC NC5.5	Industrial	Fixed Income	21126.75	0.0	US29250NCG88	4.11	Mar 15, 2055	7.38
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	29093.34	0.0	US803854KQ02	2.34	Jun 08, 2027	3.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	29386.74	0.0	US65960NAA81	4.34	Feb 01, 2030	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	22152.67	0.0	US3140FE2G81	6.54	Mar 01, 2047	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	19339.56	0.0	US3132KGD235	4.29	Feb 01, 2033	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27043.75	0.0	US31335BKV70	6.6	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22157.27	0.0	US3617G1GR36	6.87	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29753.84	0.0	US3140J9KR13	5.75	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22933.7	0.0	US3132WKYJ12	6.07	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21406.56	0.0	US36294UWX61	6.59	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23774.0	0.0	US31335BM600	6.6	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22180.55	0.0	US3140X4GR15	5.99	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	28099.26	0.0	US3132Y3YP37	5.48	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19369.0	0.0	US3140J9PC98	6.12	Nov 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	25081.24	0.0	US3140J7W277	2.05	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	26831.51	0.0	US3128MMVM24	4.29	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	26298.82	0.0	US3128MEYT24	4.16	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26626.06	0.0	US3140EBLM15	6.28	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21958.12	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18503.97	0.0	US3138YMUC13	6.28	Aug 01, 2045	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	26529.95	0.0	US3128MJVM94	6.06	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24477.09	0.0	US3128MJYC85	6.6	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23455.1	0.0	US31418DCF78	4.61	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21420.24	0.0	US3131XJKM32	5.18	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	24712.26	0.0	US3138ERHG80	1.4	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	28117.92	0.0	US3140J74Z55	1.36	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27956.22	0.0	US3138WGA613	6.03	Dec 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	22965.98	0.0	US31418A3W64	1.29	Dec 01, 2028	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21022.03	0.0	US36195HHF10	5.65	Aug 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23596.16	0.0	US31418CYM09	6.12	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18371.36	0.0	US36184BZL43	6.18	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19227.57	0.0	US36180HG513	6.18	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	20295.27	0.0	US36180XDF78	6.59	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21271.7	0.0	US36182R4W15	6.18	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19258.14	0.0	US36180HHZ47	6.18	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25025.91	0.0	US36179RD719	6.18	May 20, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18371.3	0.0	US3138XRKQ15	1.7	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	22380.59	0.0	US3138EQAF97	1.63	Dec 01, 2029	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	23693.54	0.0	US36183X2S84	6.18	Mar 15, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23540.68	0.0	US36179QJS12	6.18	Jul 20, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	24858.91	0.0	US3128MMRN52	4.16	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28720.14	0.0	US3128Q1CT01	4.16	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23241.87	0.0	US31306YMG34	4.16	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	20024.07	0.0	US3128Q1A471	4.16	Aug 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	27067.38	0.0	US36198K6A44	5.65	Apr 15, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19497.65	0.0	US31307AB273	4.16	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	21160.46	0.0	US31306XJ791	4.16	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25218.6	0.0	US3140FCXJ22	5.06	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18723.44	0.0	US31418X4Q89	3.54	May 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	16066.06	0.0	US36181CEE49	5.65	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15142.3	0.0	US31415AVN89	3.43	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14445.85	0.0	US31413YRZ69	3.4	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16632.77	0.0	US31419KU788	0.43	Nov 01, 2025	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7685.3	0.0	US3128PRN543	0.27	May 01, 2025	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6783.61	0.0	US31307UNA24	4.16	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8505.6	0.0	US3132HRFK14	6.6	Jan 01, 2043	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	7564.15	0.0	US3128UGB632	1.89	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11759.46	0.0	US3132XWGK16	6.85	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8388.68	0.0	US3140J7LW33	5.45	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6726.4	0.0	US3138M8J388	5.29	Sep 01, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6860.55	0.0	US36180HHT86	6.18	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7561.18	0.0	US36294UWN89	6.59	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6739.58	0.0	US31292SAM26	6.6	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8405.7	0.0	US3132XUR239	6.85	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10860.77	0.0	US3132WDLN28	6.07	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10820.35	0.0	US31307VRQ13	4.16	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15522.22	0.0	US3132WJP477	6.85	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9145.93	0.0	US3138WVDL22	5.75	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13036.7	0.0	US3138WJRV20	2.46	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9225.86	0.0	US31417GTQ90	5.78	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13315.34	0.0	US3128M9NX60	6.85	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10771.65	0.0	US3128MJXJ48	6.85	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10742.32	0.0	US3132J62B99	6.85	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9948.83	0.0	US3138ECM755	5.58	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11280.27	0.0	US3138EMUJ85	5.06	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7016.3	0.0	US31416WUD28	4.39	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15575.61	0.0	US31307SSB06	4.16	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7150.86	0.0	US36177JNB16	5.65	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13901.05	0.0	US36179TT968	6.59	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16821.94	0.0	US3140EXBF93	2.05	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10885.48	0.0	US3128MJ6Q85	5.52	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17108.1	0.0	US3138WG7L26	5.11	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14381.81	0.0	US36180XDT72	6.18	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	12208.29	0.0	US3128MMYK31	3.92	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	17159.23	0.0	US3140Q9T379	5.49	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10890.6	0.0	US36198RPK67	6.18	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8300.75	0.0	US36182Q3H74	5.65	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11149.35	0.0	US31418DBA90	3.18	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15475.21	0.0	US3138X3BS06	5.75	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15628.35	0.0	US3140FPFE40	5.27	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16170.08	0.0	US3138W1ZG55	5.75	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13459.65	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14619.97	0.0	US3617BLJ595	6.18	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12558.07	0.0	US3140JNRB88	5.51	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8534.35	0.0	US31418VWW89	4.39	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9571.56	0.0	US3140F2GY07	5.11	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7706.79	0.0	US3140E5SD73	6.28	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14314.9	0.0	US3140F1FX59	6.18	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10920.24	0.0	US3133G6XR12	2.73	Dec 01, 2032	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11410.87	0.0	US36241LVR40	5.65	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17444.22	0.0	US31418AT247	1.29	Jun 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10880.53	0.0	US36181LT573	5.65	Aug 15, 2043	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	9181.39	0.0	US36176MXA60	5.65	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17208.44	0.0	US31419LZY28	4.84	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8736.58	0.0	US36182WMT70	5.65	Oct 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6436.65	0.0	US3138E7XN92	0.76	Feb 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15863.77	0.0	US3620A9EJ60	5.65	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15770.16	0.0	US3620C4HE30	5.65	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11435.38	0.0	US31418UCL61	4.39	May 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13768.13	0.0	US3138EHNZ16	3.24	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	10609.83	0.0	US3128Q0D535	4.16	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10184.51	0.0	US3128PYWU42	4.16	Apr 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	730.21	0.0	US31418ND319	0.07	Feb 01, 2025	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3587.63	0.0	US31417UYW97	0.26	Apr 01, 2025	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3847.48	0.0	US3128LLDM51	2.4	Jan 01, 2042	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	305.21	0.0	US31419A6R33	0.07	Nov 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	786.06	0.0	US31418VWV07	4.39	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1969.59	0.0	US31418V5T55	4.39	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	944.88	0.0	US31418WG206	4.39	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3713.0	0.0	US3138WHGT37	5.02	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3405.5	0.0	US31418BYN09	6.28	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4386.59	0.0	US3132GTPY72	6.6	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1069.66	0.0	US31418SYS21	4.38	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3750.14	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	626.39	0.0	US3620AU3T91	5.65	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1558.55	0.0	US31417VQ308	4.26	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2619.15	0.0	US36176EZG96	5.65	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5318.25	0.0	US3138WF4T07	5.02	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1507.12	0.0	US31418TUV78	4.39	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1805.23	0.0	US36183E4N95	5.65	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5231.11	0.0	US3138YDFJ32	6.09	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	112.57	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4730.76	0.0	US3617BMXL65	6.18	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4358.62	0.0	US36296XW750	5.65	Jun 15, 2039	4.0
USD CASH	Cash and/or Derivatives	Cash	-3235822236.82	-2.71	nan	0.0	nan	0.0
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