Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 11604 securities.

Note: The data shown here is as of date Apr 22, 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	4159790659.09	3.96	US0669225197	0.09	nan	5.34
TREASURY NOTE	Treasury	Fixed Income	598569408.29	0.57	US91282CBH34	1.73	Jan 31, 2026	0.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	585932536.65	0.56	US91282CJJ18	7.55	Nov 15, 2033	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	538143278.58	0.51	US91282CHT18	7.63	Aug 15, 2033	3.88
TREASURY NOTE	Treasury	Fixed Income	480087591.18	0.46	US91282CHC82	7.52	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	438781614.01	0.42	US91282CEP23	6.94	May 15, 2032	2.88
TREASURY NOTE	Treasury	Fixed Income	429799296.35	0.41	US91282CBJ99	3.63	Jan 31, 2028	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	412615177.21	0.39	US91282CJZ59	7.93	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	361568636.42	0.34	US91282CFV81	6.99	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	355184970.64	0.34	US91282CFF32	7.21	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	355136689.56	0.34	US9128282A70	2.22	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	348936696.43	0.33	US91282CDY49	7.05	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	345821215.38	0.33	US91282CGM73	7.39	Feb 15, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	335614677.11	0.32	US31418D4X74	7.18	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	331249260.86	0.32	US91282CHH79	1.99	Jun 15, 2026	4.13
TREASURY BOND	Treasury	Fixed Income	326387500.34	0.31	US912810SU34	18.28	Feb 15, 2051	1.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	324735499.09	0.31	US91282CJV46	1.67	Jan 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	324254609.6	0.31	US91282CCB54	6.45	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	320742921.53	0.31	US91282CDJ71	6.95	Nov 15, 2031	1.38
UNITED STATES TREASURY	Treasury	Fixed Income	311876493.12	0.3	US91282CHB00	1.92	May 15, 2026	3.63
US TREASURY N/B	Treasury	Fixed Income	310641737.64	0.3	US91282CAE12	6.03	Aug 15, 2030	0.63
TREASURY BOND (OLD)	Treasury	Fixed Income	305138833.03	0.29	US912810TV08	15.5	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	302144343.96	0.29	US91282CHM64	2.07	Jul 15, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	298845414.84	0.28	US912828Z781	2.65	Jan 31, 2027	1.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	296057843.72	0.28	US91282CKE02	2.68	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	289769922.85	0.28	US91282CJK80	2.34	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	287957114.23	0.27	US91282CHY03	2.23	Sep 15, 2026	4.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	276470503.99	0.26	US91282CKH33	1.82	Mar 31, 2026	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	274649252.08	0.26	US91282CKA89	2.61	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	274231120.52	0.26	US91282CCY57	4.22	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	273341082.82	0.26	US91282CEU18	1.1	Jun 15, 2025	2.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	273169953.26	0.26	US91282CKG59	4.4	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	272861382.19	0.26	US91282CGR60	1.78	Mar 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	272152621.91	0.26	US912810SZ21	18.22	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	272001300.57	0.26	US91282CJS17	1.59	Dec 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	271568147.89	0.26	US91282CAZ41	1.56	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	270917165.52	0.26	US91282CGE57	1.63	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	270758946.11	0.26	US91282CJT99	2.52	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	270628428.51	0.26	US91282CGL90	1.72	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	264668653.94	0.25	US91282CES61	4.62	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	263731741.86	0.25	US91282CJC64	2.31	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	262581575.36	0.25	US91282CFM82	3.15	Sep 30, 2027	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	260487204.97	0.25	US91282CKD29	4.3	Feb 28, 2029	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	258005375.07	0.25	US912810TT51	16.09	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	254716071.43	0.24	US912828R366	1.97	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	253921387.19	0.24	US91282CCS89	6.79	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	252243583.4	0.24	US91282CJP77	2.43	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	249076112.19	0.24	US91282CDL28	4.32	Nov 30, 2028	1.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	248364458.82	0.24	US91282CJW29	4.25	Jan 31, 2029	4.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	247693960.82	0.24	US01F0306526	7.06	May 13, 2024	3.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	242594920.15	0.23	US01F0226591	7.14	May 13, 2024	2.5
TREASURY NOTE	Treasury	Fixed Income	239351263.8	0.23	US9128284N73	3.72	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	238295002.75	0.23	US91282CJE21	1.41	Oct 31, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	237150232.65	0.23	US91282CJL63	1.5	Nov 30, 2025	4.88
TREASURY NOTE	Treasury	Fixed Income	236196539.41	0.22	US91282CCV19	4.15	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	233656984.3	0.22	US91282CGV72	1.87	Apr 15, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	230115248.1	0.22	US91282CJN20	4.05	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	228239903.12	0.22	US91282CJF95	3.93	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	225693322.4	0.21	US91282CFL00	4.82	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	225047558.04	0.21	US91282CJR34	4.19	Dec 31, 2028	3.75
TREASURY BOND (OLD)	Treasury	Fixed Income	224608895.38	0.21	US912810TW80	12.27	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	222357207.06	0.21	US91282CCW91	2.28	Aug 31, 2026	0.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	221554898.36	0.21	US91282CKB62	1.75	Feb 28, 2026	4.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	220727030.65	0.21	US36179WFG87	6.57	May 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	220278013.26	0.21	US91282CEE75	4.56	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	219613464.83	0.21	US91282CHU80	2.16	Aug 15, 2026	4.38
TREASURY BOND	Treasury	Fixed Income	219478725.27	0.21	US912810TR95	16.29	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	214485607.14	0.2	US912828ZQ64	5.78	May 15, 2030	0.63
TREASURY BOND	Treasury	Fixed Income	211859875.86	0.2	US912810TL26	15.8	Nov 15, 2052	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	211660936.11	0.2	US91282CKF76	5.94	Mar 31, 2031	4.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	210988044.47	0.2	US91282CKC46	5.84	Feb 28, 2031	4.25
TREASURY BOND (2OLD)	Treasury	Fixed Income	209645100.54	0.2	US912810TU25	12.54	Aug 15, 2043	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	209505515.13	0.2	US91282CJX02	5.8	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	208674527.18	0.2	US9128283W81	3.54	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	208347768.72	0.2	US912810TN81	16.4	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	207121157.81	0.2	US91282CJG78	5.42	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	206421106.46	0.2	US91282CBL46	6.39	Feb 15, 2031	1.13
TREASURY NOTE	Treasury	Fixed Income	205913223.35	0.2	US91282CJM47	5.58	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	205784845.57	0.2	US9128284V99	3.96	Aug 15, 2028	2.88
TREASURY BOND (OTR)	Treasury	Fixed Income	202901967.28	0.19	US912810TX63	16.13	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	201583238.32	0.19	US912828XB14	1.02	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	201322942.42	0.19	US91282CJQ50	5.75	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	201104667.16	0.19	US91282CCE93	3.89	May 31, 2028	1.25
TREASURY BOND	Treasury	Fixed Income	199803203.81	0.19	US912810SE91	15.08	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	197742211.04	0.19	US91282CJA09	3.96	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	197378733.61	0.19	US91282CDK45	2.49	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	197347157.98	0.19	US9128285M81	4.12	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	197056963.84	0.19	US91282CGQ87	5.12	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	197007135.94	0.19	US91282CAJ09	1.32	Aug 31, 2025	0.25
TREASURY BOND	Treasury	Fixed Income	196957962.05	0.19	US912810SY55	13.05	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	196559299.46	0.19	US912828P469	1.75	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	195544387.99	0.19	US91282CBC47	1.64	Dec 31, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	195022768.37	0.19	US91282CFJ53	4.82	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	194620524.12	0.19	US91282CHZ77	5.5	Sep 30, 2030	4.63
TREASURY NOTE	Treasury	Fixed Income	194220929.64	0.18	US9128286B18	4.41	Feb 15, 2029	2.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	193416662.54	0.18	US3132DWDC47	7.28	Mar 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	191786607.7	0.18	US91282CHX20	3.9	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	189608422.13	0.18	US91282CBS98	3.76	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	188953114.44	0.18	US91282CGT27	3.61	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	188873993.21	0.18	US91282CBQ33	1.8	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	188369875.68	0.18	US91282CGS44	5.25	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	188201381.96	0.18	US91282CFY21	4.89	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	187845421.43	0.18	US91282CHR51	5.42	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	187370241.57	0.18	US91282CGZ86	5.24	Apr 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	186829533.72	0.18	US91282CHK09	3.76	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	185572066.76	0.18	US91282CCH25	3.97	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	184239436.14	0.18	US91282CHQ78	3.83	Jul 31, 2028	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	183810818.76	0.17	US36179WJR07	6.57	Jul 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	183556052.6	0.17	US91282CHW47	5.49	Aug 31, 2030	4.13
TREASURY BOND	Treasury	Fixed Income	183405783.71	0.17	US912810TS78	12.61	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	181084330.53	0.17	US91282CAT80	1.48	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	180134533.83	0.17	US912828Y792	1.22	Jul 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	179978873.9	0.17	US912828X885	2.87	May 15, 2027	2.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	178308062.89	0.17	US3140XHHS99	7.18	Feb 01, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	178068856.61	0.17	US912828K742	1.26	Aug 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	177475384.22	0.17	US91282CHE49	3.7	May 31, 2028	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	176776296.5	0.17	US36179WTX64	6.79	Dec 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	176566068.9	0.17	US91282CHF14	5.29	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	175817061.39	0.17	US91282CHJ36	5.37	Jun 30, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	175360318.68	0.17	US912810ST60	13.76	Nov 15, 2040	1.38
TREASURY NOTE	Treasury	Fixed Income	175199495.19	0.17	US91282CAU53	3.41	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	175066730.8	0.17	US91282CDQ15	2.58	Dec 31, 2026	1.25
TREASURY BOND	Treasury	Fixed Income	174299268.99	0.17	US912810TA60	13.83	Aug 15, 2041	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	174276059.55	0.17	US31418D6B37	7.18	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	174230657.28	0.17	US9128286T26	4.62	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	174026689.44	0.17	US91282CAB72	1.24	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	173574801.82	0.17	US91282CCZ23	2.36	Sep 30, 2026	0.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	172707980.49	0.16	US01F0426571	5.68	May 13, 2024	4.5
TREASURY NOTE	Treasury	Fixed Income	172252919.96	0.16	US91282CCR07	4.08	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	171894900.52	0.16	US91282CHA27	3.63	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	170985134.05	0.16	US91282CAY75	3.47	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	170665133.84	0.16	US91282CDP32	4.42	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	170401990.04	0.16	US912828U246	2.43	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	169816765.36	0.16	US91282CGB19	4.97	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	167828801.96	0.16	US91282CGJ45	5.1	Jan 31, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	166092995.97	0.16	US91282CEV90	4.65	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	164913241.27	0.16	US91282CEM91	4.52	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	164898579.48	0.16	US91282CEC10	2.72	Feb 28, 2027	1.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	164651734.58	0.16	US01F0406516	6.24	May 13, 2024	4.0
TREASURY BOND	Treasury	Fixed Income	163841104.73	0.16	US912810TQ13	12.66	Feb 15, 2043	3.88
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	163766863.33	0.16	US21H0606556	2.68	May 20, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	163229536.58	0.16	US91282CFT36	4.79	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	162546233.12	0.15	US912828M565	1.5	Nov 15, 2025	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	162482467.32	0.15	US31418EAN04	6.93	Jan 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	162057882.55	0.15	US91282CBB63	3.56	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	162015216.35	0.15	US91282CEN74	2.81	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	161667098.28	0.15	US91282CDF59	4.26	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	160734225.99	0.15	US91282CFZ95	3.27	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	159998477.99	0.15	US91282CGC91	3.35	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	158387341.61	0.15	US91282CEY30	1.17	Jul 15, 2025	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	157998667.24	0.15	US31418D7E66	7.18	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	157121007.47	0.15	US91282CDG33	2.42	Oct 31, 2026	1.13
TREASURY BOND	Treasury	Fixed Income	156596513.74	0.15	US912810TD00	17.93	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	156533834.98	0.15	US91282CCJ80	2.11	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	156243824.11	0.15	US91282CEQ06	1.01	May 15, 2025	2.75
TREASURY BOND	Treasury	Fixed Income	155964926.17	0.15	US912810RY64	15.46	Aug 15, 2047	2.75
TREASURY NOTE	Treasury	Fixed Income	154224195.21	0.15	US91282CFU09	3.17	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	153598321.96	0.15	US91282CFW64	1.47	Nov 15, 2025	4.5
TREASURY BOND	Treasury	Fixed Income	152460128.31	0.15	US912810TM09	12.34	Nov 15, 2042	4.0
TREASURY NOTE	Treasury	Fixed Income	151586207.83	0.14	US91282CGA36	1.55	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	151241388.79	0.14	US912828V988	2.67	Feb 15, 2027	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	150741525.59	0.14	US36179WY855	7.03	Mar 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	150377057.94	0.14	US91282CDW82	4.46	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	150106928.91	0.14	US912810SK51	16.71	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	149812867.99	0.14	US912810TJ79	16.96	Aug 15, 2052	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	149291429.6	0.14	US01F0124523	4.55	May 15, 2024	1.5
TREASURY NOTE	Treasury	Fixed Income	148952304.09	0.14	US91282CBZ32	3.81	Apr 30, 2028	1.25
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	148694222.14	0.14	US01F0326581	6.82	May 13, 2024	3.5
TREASURY NOTE	Treasury	Fixed Income	148614076.65	0.14	US91282CDZ14	0.8	Feb 15, 2025	1.5
TREASURY BOND (OTR)	Treasury	Fixed Income	148169202.8	0.14	US912810TZ12	12.65	Feb 15, 2044	4.5
TREASURY BOND	Treasury	Fixed Income	148012534.34	0.14	US912810TG31	16.87	May 15, 2052	2.88
TREASURY NOTE	Treasury	Fixed Income	147312439.63	0.14	US91282CGX39	0.96	Apr 30, 2025	3.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	145004768.36	0.14	US01F0506505	5.02	May 13, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	144128427.7	0.14	US91282CFP14	1.41	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	142874510.65	0.14	US9128283F58	3.32	Nov 15, 2027	2.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	142716001.54	0.14	US01F0224513	4.46	May 15, 2024	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	142054268.14	0.14	US36179V7D62	6.79	Feb 20, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	141565366.43	0.13	US21H0506566	4.57	May 20, 2024	5.0
TREASURY NOTE	Treasury	Fixed Income	140658391.3	0.13	US91282CEB37	4.52	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	140140884.4	0.13	US91282CHD65	1.05	May 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	139746568.96	0.13	US91282CFE66	1.26	Aug 15, 2025	3.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	139097693.27	0.13	US01F0204556	4.48	May 15, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	137113463.66	0.13	US9128284Z04	1.31	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	136234471.24	0.13	US9128282R06	3.12	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	134971203.98	0.13	US91282CAH43	3.25	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	134615595.16	0.13	US91282CFK27	1.34	Sep 15, 2025	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	133215524.6	0.13	US01F0606594	3.49	May 13, 2024	6.0
TREASURY NOTE	Treasury	Fixed Income	132821213.94	0.13	US91282CFC01	4.79	Jul 31, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	132583085.34	0.13	US912810TB44	18.43	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	130236750.0	0.12	US91282CAV37	6.19	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	130122532.79	0.12	US91282CGH88	3.45	Jan 31, 2028	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	128146815.28	0.12	US01F0526560	4.29	May 13, 2024	5.5
TREASURY BOND	Treasury	Fixed Income	127710892.86	0.12	US912810TH14	12.65	May 15, 2042	3.25
TREASURY NOTE	Treasury	Fixed Income	126669775.99	0.12	US91282CGN56	0.82	Feb 28, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	125952150.61	0.12	US91282CET45	2.9	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	122907923.73	0.12	US91282CJB81	1.37	Sep 30, 2025	5.0
TREASURY BOND	Treasury	Fixed Income	122736395.09	0.12	US912810SS87	18.59	Nov 15, 2050	1.63
TREASURY BOND	Treasury	Fixed Income	120371445.74	0.11	US912810SX72	17.27	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	120087438.87	0.11	US912828ZV59	3.08	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	119804527.06	0.11	US9128286S43	1.91	Apr 30, 2026	2.38
TREASURY BOND	Treasury	Fixed Income	118962804.07	0.11	US912810SD19	15.55	Aug 15, 2048	3.0
TREASURY NOTE	Treasury	Fixed Income	117401025.41	0.11	US91282CHL81	1.12	Jun 30, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	116005630.49	0.11	US91282CBP59	3.68	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	115301605.19	0.11	US9128284R87	1.06	May 31, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	115112417.15	0.11	US912810SA79	15.36	Feb 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	114988734.48	0.11	US912810SC36	15.16	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	114977335.09	0.11	US912810RX81	14.92	May 15, 2047	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	113925327.1	0.11	US21H0226553	6.64	May 20, 2024	2.5
TREASURY BOND	Treasury	Fixed Income	113768608.77	0.11	US912810RZ30	15.41	Nov 15, 2047	2.75
TREASURY BOND	Treasury	Fixed Income	113632474.46	0.11	US912810RN00	14.5	Aug 15, 2045	2.88
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	113486753.05	0.11	US01F0304547	4.29	May 15, 2024	3.0
TREASURY NOTE	Treasury	Fixed Income	113060665.35	0.11	US91282CFB28	3.06	Jul 31, 2027	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	113018814.44	0.11	US36179WLP13	6.57	Aug 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	112854763.05	0.11	US3132DWBH51	7.18	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	111358494.9	0.11	US3132DQPH38	7.06	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	111360203.3	0.11	US91282CGP05	3.5	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	109247148.39	0.1	US91282CEF41	2.77	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	108663369.12	0.1	US91282CAM38	1.4	Sep 30, 2025	0.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	108391421.05	0.1	US21H0306587	6.59	May 20, 2024	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	108268818.94	0.1	US36179V7E46	6.57	Feb 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	108026334.57	0.1	US9128285N64	1.52	Nov 30, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	105095126.37	0.1	US912810RQ31	15.15	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	104976976.3	0.1	US9128285J52	1.44	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	104831010.94	0.1	US91282CGU99	0.9	Mar 31, 2025	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	104486856.42	0.1	US31418D2M38	6.93	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	104427251.82	0.1	US36179XX681	3.87	Apr 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	104101080.53	0.1	US91282CAD39	3.18	Jul 31, 2027	0.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	102302444.1	0.1	US31418EBD13	4.46	Feb 01, 2037	1.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	101941082.75	0.1	US01F0626550	2.58	May 13, 2024	6.5
TREASURY NOTE	Treasury	Fixed Income	100991217.29	0.1	US912828ZT04	1.08	May 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	100403217.87	0.1	US9128286X38	2.0	May 31, 2026	2.13
TREASURY BOND	Treasury	Fixed Income	100162778.16	0.1	US912810TF57	13.43	Feb 15, 2042	2.38
TREASURY BOND	Treasury	Fixed Income	99352053.06	0.09	US912810SN90	19.37	May 15, 2050	1.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	98946109.71	0.09	US36179WVT25	6.79	Jan 20, 2052	2.0
TREASURY NOTE	Treasury	Fixed Income	98873368.46	0.09	US91282CED92	0.87	Mar 15, 2025	1.75
TREASURY NOTE	Treasury	Fixed Income	98528724.39	0.09	US9128285C00	1.38	Sep 30, 2025	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	98043024.25	0.09	US3140XLPK83	6.44	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97759908.74	0.09	US31418EB825	7.28	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	97004823.11	0.09	US912810QY73	13.31	Nov 15, 2042	2.75
TREASURY NOTE	Treasury	Fixed Income	96627232.14	0.09	US91282CEW73	2.95	Jun 30, 2027	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	96607431.63	0.09	US36179WLN64	6.79	Aug 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	96084476.62	0.09	US31418DXK35	7.18	Mar 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	95683007.96	0.09	US36179XDE31	5.13	Aug 20, 2052	4.5
TREASURY NOTE	Treasury	Fixed Income	95411946.07	0.09	US912828ZS21	3.01	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	94838208.97	0.09	US91282CEH07	0.95	Apr 15, 2025	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	93933433.68	0.09	US3140X8TY33	6.66	Oct 01, 2050	3.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	93792306.33	0.09	US36179YPJ72	1.66	Jan 20, 2054	6.5
TREASURY BOND	Treasury	Fixed Income	93475697.97	0.09	US912810SR05	13.75	May 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	93238910.37	0.09	US912810RM27	14.13	May 15, 2045	3.0
TREASURY BOND	Treasury	Fixed Income	92836016.15	0.09	US912810RB61	13.41	May 15, 2043	2.88
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	92816899.64	0.09	US01F0206536	7.31	May 13, 2024	2.0
TREASURY BOND	Treasury	Fixed Income	91781737.35	0.09	US912810QN19	11.36	Feb 15, 2041	4.75
TREASURY NOTE	Treasury	Fixed Income	89030450.69	0.08	US9128283Z13	0.82	Feb 28, 2025	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88933795.38	0.08	US3132DWBB81	7.18	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	88695367.72	0.08	US9128286F22	1.77	Feb 28, 2026	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	87455695.76	0.08	US36179YAR53	4.6	Jul 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	87085641.91	0.08	US912810RV26	14.98	Feb 15, 2047	3.0
TREASURY NOTE	Treasury	Fixed Income	86892379.81	0.08	US91282CBW01	1.95	Apr 30, 2026	0.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	86701290.55	0.08	US21H0326544	6.19	May 20, 2024	3.5
TREASURY BOND	Treasury	Fixed Income	86591495.19	0.08	US912810SW99	13.4	Feb 15, 2041	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	85946004.23	0.08	US36179WY939	6.61	Mar 20, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	85503285.92	0.08	US912810RS96	15.11	May 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	85389963.26	0.08	US912828YX25	2.56	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	84314215.01	0.08	US9128286L99	1.86	Mar 31, 2026	2.25
TREASURY NOTE	Treasury	Fixed Income	83909938.62	0.08	US9128285T35	1.61	Dec 31, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	83094916.3	0.08	US9128286A35	1.7	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	82872074.52	0.08	US912828ZN34	2.92	Apr 30, 2027	0.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	82508513.78	0.08	US3140MCAF73	7.18	Feb 01, 2052	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	82498868.35	0.08	US3134A4KX12	6.41	Jul 15, 2032	6.25
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	81200322.73	0.08	US21H0206597	6.91	May 20, 2024	2.0
TREASURY NOTE	Treasury	Fixed Income	81019837.71	0.08	US912828ZC78	0.83	Feb 28, 2025	1.13
TREASURY BOND	Treasury	Fixed Income	80299669.86	0.08	US912810FE39	3.78	Aug 15, 2028	5.5
TREASURY BOND	Treasury	Fixed Income	79923526.5	0.08	US912810QX90	13.31	Aug 15, 2042	2.75
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	79015489.1	0.08	US21H0406577	5.71	May 20, 2024	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	77937249.94	0.07	US36179WTY48	6.57	Dec 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	77284986.68	0.07	US912810RT79	15.7	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	76936195.54	0.07	US912810RJ97	13.93	Nov 15, 2044	3.0
TREASURY NOTE	Treasury	Fixed Income	75551030.62	0.07	US9128287B09	2.09	Jun 30, 2026	1.88
TREASURY NOTE	Treasury	Fixed Income	75442440.23	0.07	US912828YU85	2.48	Nov 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	75111974.89	0.07	US3132DWDR16	7.06	May 01, 2052	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	74538787.56	0.07	US21H0426534	5.26	May 20, 2024	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	74447586.96	0.07	US31418ECC21	4.63	Mar 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74219378.8	0.07	US3132DVME29	5.45	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	73869935.05	0.07	US36179XFG60	5.65	Sep 20, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73797052.17	0.07	US31418ECQ17	7.06	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	73009514.33	0.07	US912810QK79	11.59	Aug 15, 2040	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	71417379.98	0.07	US36179YMM39	1.66	Dec 20, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71371811.18	0.07	US3132DWBN20	7.28	May 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	71257030.99	0.07	US912810RE01	13.22	Feb 15, 2044	3.63
TREASURY NOTE	Treasury	Fixed Income	71155711.32	0.07	US912828YQ73	2.41	Oct 31, 2026	1.63
BACCT_23-A2 A2	ABS	Fixed Income	70985105.64	0.07	US05522RDH84	2.35	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70902455.51	0.07	US3140MHSX84	7.06	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	70365444.45	0.07	US31418D2L54	7.18	Jul 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	70283969.6	0.07	US912828Z948	5.42	Feb 15, 2030	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70176740.91	0.07	US36179XX434	5.25	Apr 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70028388.44	0.07	US36179VBF67	6.43	Dec 20, 2049	3.0
TREASURY NOTE	Treasury	Fixed Income	69603037.13	0.07	US91282CCP41	2.2	Jul 31, 2026	0.63
TREASURY BOND	Treasury	Fixed Income	69575680.22	0.07	US912810TC27	13.59	Nov 15, 2041	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	69539164.22	0.07	US3133KMBD65	6.94	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	69481963.81	0.07	US3140XB3V07	6.45	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	69398495.88	0.07	US912810RG58	13.38	May 15, 2044	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	68052538.66	0.06	US36179WP937	6.79	Oct 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67695559.49	0.06	US3132DM5R23	7.18	Jan 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	67209838.6	0.06	US912810SJ88	16.97	Aug 15, 2049	2.25
TREASURY NOTE	Treasury	Fixed Income	67136505.12	0.06	US912828ZE35	2.84	Mar 31, 2027	0.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67003207.73	0.06	US3140XNCS13	6.76	Feb 01, 2052	2.5
TREASURY NOTE	Treasury	Fixed Income	65841628.82	0.06	US91282CCF68	2.04	May 31, 2026	0.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65521138.07	0.06	US3140MGK346	7.28	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	65067036.43	0.06	US3140QKHV31	7.18	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64955815.45	0.06	US3140X9VZ52	6.85	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	64219573.84	0.06	US36179V4V97	6.64	Jan 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	64134478.43	0.06	US31418D7F32	6.93	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63298489.35	0.06	US31418D6A53	7.28	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63225099.96	0.06	US36179W2U15	6.61	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	63157928.23	0.06	US31418DUF76	7.24	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62957690.97	0.06	US31418DPD83	7.15	May 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	62667417.58	0.06	US912810RC45	13.03	Aug 15, 2043	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	62361374.04	0.06	US31418ECU29	4.56	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62122220.79	0.06	US36179VDQ05	5.73	Jan 20, 2050	4.0
TREASURY BOND	Treasury	Fixed Income	62064231.25	0.06	US912810FG86	4.19	Feb 15, 2029	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	61591651.46	0.06	US36179WLQ95	6.1	Aug 20, 2051	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	60797226.12	0.06	US01F0404537	3.78	May 15, 2024	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	60522992.36	0.06	US3140XASY95	6.97	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	60357098.9	0.06	US912810QZ49	13.21	Feb 15, 2043	3.13
TREASURY BOND	Treasury	Fixed Income	60322036.4	0.06	US912810SL35	17.62	Feb 15, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59838319.91	0.06	US3132D6B337	4.56	Jun 01, 2037	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	59071665.88	0.06	US3132D6NX49	3.74	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	58688141.52	0.06	US36179VZQ66	6.78	Dec 20, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58453782.19	0.06	US3140QQ2A21	5.62	Dec 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57934042.61	0.06	US3132DQK218	6.84	Feb 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	57556255.84	0.05	US912810QU51	12.77	Feb 15, 2042	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	57279418.75	0.05	US36179XNG78	3.87	Dec 20, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	57257920.84	0.05	US3132DWC767	6.93	Feb 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	57100993.58	0.05	US912810PU60	9.41	May 15, 2037	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55643673.26	0.05	US3140QGXX01	4.11	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55627181.3	0.05	US36179VSF84	6.78	Aug 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	55535076.53	0.05	US3140XMS492	8.06	Aug 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	54641516.24	0.05	US3140X8MH72	6.83	Nov 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53921934.77	0.05	US3140XDQC33	6.97	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53400998.85	0.05	US3140QMVC59	6.86	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	53362787.03	0.05	US3140QPX937	6.22	Aug 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53067726.1	0.05	US31418CGD02	6.56	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51693026.36	0.05	US3132DWCT80	7.18	Dec 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51358647.22	0.05	US3140XDS988	6.71	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51230738.02	0.05	US3140QTJ672	2.8	Nov 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51213138.32	0.05	US3133KLEZ67	6.64	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51159633.77	0.05	US3133KMZD00	6.64	Oct 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	51135288.51	0.05	US3133AAQB17	7.19	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50951611.77	0.05	US3140XLE460	7.19	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50710810.98	0.05	US31418ES431	5.02	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50422779.91	0.05	US31418EDE77	6.66	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	50401275.06	0.05	US36179X5F92	5.25	Jun 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	50243850.01	0.05	US3140QLY421	6.86	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49987341.76	0.05	US3132DQ3S33	6.21	Dec 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	49992365.63	0.05	US912810QC53	10.82	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	49970660.14	0.05	US912810QD37	10.86	Nov 15, 2039	4.38
TREASURY BOND	Treasury	Fixed Income	49795352.16	0.05	US912810RP57	14.34	Nov 15, 2045	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49670623.34	0.05	US3133KK7E31	7.18	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49624092.78	0.05	US3140XAJP89	6.76	Mar 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49582745.68	0.05	US3140QKXN31	6.86	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	49545038.47	0.05	US3140XCSU30	7.28	Jul 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49422118.3	0.05	US36179WRZ31	6.79	Nov 20, 2051	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	48746295.69	0.05	US01F0324503	4.02	May 15, 2024	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48742469.22	0.05	US3140X7VZ96	7.15	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	48725893.65	0.05	US36179YHS63	3.87	Oct 20, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48033928.96	0.05	US3132DWBX02	7.28	Jul 01, 2051	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48029174.99	0.05	US3133AGAT68	7.31	Feb 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	47589086.66	0.05	US9128284M90	0.97	Apr 30, 2025	2.88
TREASURY BOND	Treasury	Fixed Income	47321722.26	0.05	US912810RH32	13.84	Aug 15, 2044	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47283530.35	0.04	US3140XGKF58	6.93	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	47276076.58	0.04	US912810PX00	10.1	May 15, 2038	4.5
CHAIT_24-A1 A	ABS	Fixed Income	47121290.08	0.04	US161571HV96	2.51	Jan 16, 2029	4.6
TREASURY NOTE	Treasury	Fixed Income	46932218.06	0.04	US912828Y958	2.17	Jul 31, 2026	1.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	46717404.59	0.04	US36179YHT47	2.94	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46706903.55	0.04	US3140QRR620	5.33	Mar 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	46709763.4	0.04	US36179VFP04	6.43	Feb 20, 2050	3.0
TREASURY NOTE	Treasury	Fixed Income	46667210.09	0.04	US912828YB05	4.96	Aug 15, 2029	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46204322.32	0.04	US3140XD3Q75	6.71	Dec 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	45921160.71	0.04	US912810QS06	12.11	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	45815716.17	0.04	US912810QE10	10.99	Feb 15, 2040	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45563915.35	0.04	US3133KRVX96	3.86	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45444785.4	0.04	US3140QSMY41	4.34	Jul 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45316021.0	0.04	US3132E0AC68	3.79	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45255254.41	0.04	US31418D3G50	7.18	Aug 01, 2051	2.0
FHMS_K157 A2	CMBS	Fixed Income	45148107.2	0.04	US3137HAAG19	7.04	May 25, 2033	4.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	45051663.67	0.04	US3140QGXK89	6.79	Jan 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44872614.13	0.04	US3140XD6A96	6.45	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44511790.58	0.04	US3140QTJ425	3.85	Nov 01, 2053	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44500052.7	0.04	US3132D6BR09	4.56	Apr 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44338287.72	0.04	US3140X7VJ54	6.45	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44286676.09	0.04	US31418ER771	5.02	May 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	44095149.59	0.04	US3132D6BM12	4.63	Mar 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44093952.12	0.04	US31418DQ700	7.19	Jul 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	44083317.77	0.04	US3133KL7K72	6.76	Jul 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43996162.2	0.04	US3132DMUS24	6.25	May 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	43784587.74	0.04	US912810QT88	12.53	Nov 15, 2041	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43743978.75	0.04	US3140QPK553	5.6	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43694008.36	0.04	US3140XAH888	6.97	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43554487.22	0.04	US3132DWJL81	4.34	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43502878.24	0.04	US31418D3H34	6.93	Aug 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43425920.63	0.04	US3133KNLD39	6.94	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43262472.25	0.04	US3140QRW331	4.98	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43033349.53	0.04	US3140QMZZ09	6.86	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	42764866.69	0.04	US36179XQW91	4.54	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42484828.67	0.04	US3140QMHQ02	6.94	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	42094752.18	0.04	US3133KPQR28	5.84	Jul 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	42020264.64	0.04	US912828ZL77	0.99	Apr 30, 2025	0.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	42012250.12	0.04	US3132D6NW65	3.83	Oct 01, 2035	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41950065.95	0.04	US3132DWGG24	4.96	Feb 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41580274.27	0.04	US31418DYX47	7.18	May 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41373004.2	0.04	US3140XDUC86	6.97	Dec 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41299904.57	0.04	US3140QRXL28	4.33	Apr 01, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	41294856.57	0.04	US912828YG91	2.34	Sep 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40822820.91	0.04	US31418EHK91	5.58	Sep 01, 2052	4.5
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	40718852.09	0.04	US36179SWX16	6.19	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40463677.7	0.04	US36179XVT08	3.87	Mar 20, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	40034917.58	0.04	US912810RU43	14.87	Nov 15, 2046	2.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	40028672.25	0.04	US36179XNF95	4.54	Dec 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	39995529.3	0.04	US36179WR347	6.1	Nov 20, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39832155.6	0.04	US3133KLHN01	7.13	Mar 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39705214.09	0.04	US3132DWDD20	7.06	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39577832.02	0.04	US3140QS3Z27	3.86	Sep 01, 2053	6.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	39457799.97	0.04	US3135G0ZR78	0.36	Sep 06, 2024	2.63
TREASURY NOTE	Treasury	Fixed Income	39321883.7	0.04	US912828YD60	2.26	Aug 31, 2026	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39275850.39	0.04	US3140MNP424	6.66	May 01, 2052	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	39183589.76	0.04	US3128MJZB93	7.06	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39167144.29	0.04	US31418ECA64	6.93	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39049319.31	0.04	US3140QNW652	6.84	Apr 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38362569.58	0.04	US36179YFL39	3.87	Sep 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38343226.1	0.04	US3140QTQF98	3.0	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38305909.07	0.04	US3140XJNB56	6.7	Apr 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38296315.29	0.04	US31418CMF85	6.45	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38188688.94	0.04	US31418DZX38	6.45	Jun 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38142253.62	0.04	US3132DQP910	5.81	Jun 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	38089089.97	0.04	US912810TK43	12.8	Aug 15, 2042	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38057541.38	0.04	US3140QMCH57	6.86	Oct 01, 2051	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	37872520.83	0.04	US31418EDH09	4.47	May 01, 2037	2.5
FHMS_K155 A2	CMBS	Fixed Income	37785035.69	0.04	US3137H9ZV44	6.94	Apr 25, 2033	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37769013.81	0.04	US3140QGLY12	6.85	Jan 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37640089.94	0.04	US3132DVLS24	7.02	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	37432005.43	0.04	US91282CFH97	3.12	Aug 31, 2027	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37399966.77	0.04	US3132DVK382	6.21	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37351184.63	0.04	US31418ET751	3.59	Jul 01, 2053	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37315638.67	0.04	US3133KRVZ45	3.75	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	37282352.02	0.04	US36179VDN73	6.43	Jan 20, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37236007.07	0.04	US3140QNS379	6.84	Mar 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36596151.39	0.03	US36179X2K15	4.6	May 20, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	36484504.62	0.03	US912828ZB95	2.74	Feb 28, 2027	1.13
TREASURY BOND	Treasury	Fixed Income	36246407.31	0.03	US912810QB70	10.69	May 15, 2039	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	36222870.57	0.03	US31418CEF77	6.56	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36131343.23	0.03	US36179YU859	1.9	Apr 20, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36005157.71	0.03	US36179W2T42	7.03	Apr 20, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35962532.31	0.03	US3132DQS641	7.28	Jun 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35921093.26	0.03	US3133KK3U19	6.81	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35861519.67	0.03	US36179WTZ13	6.1	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35835402.77	0.03	US3140QNFJ69	6.71	Feb 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35699757.45	0.03	US3140X8WL74	7.02	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35652120.28	0.03	US3140XAL260	7.18	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35615626.7	0.03	US36179X2J42	5.13	May 20, 2053	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35490347.44	0.03	US3140QM5A84	6.79	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35435192.47	0.03	US3132DP5V61	4.98	Apr 01, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	35385337.34	0.03	US912810RK60	14.71	Feb 15, 2045	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35375100.71	0.03	US3140X5MU45	6.89	Nov 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35324626.2	0.03	US3133KNNS89	6.24	Jan 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	35048336.97	0.03	US3132E0BS02	5.08	Jun 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34894045.01	0.03	US3140QMTY08	7.13	Dec 01, 2051	2.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	34826513.48	0.03	US03522AAJ97	12.54	Feb 01, 2046	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	34674436.62	0.03	US36179SEH67	6.19	Jun 20, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34570616.37	0.03	US36179YKT00	2.94	Nov 20, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34456449.34	0.03	US3140XNHF47	3.09	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34443661.37	0.03	US3140QQLM55	5.62	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34372293.37	0.03	US3140QKEX24	6.64	Apr 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34321806.8	0.03	US3132DVLA16	6.49	Jul 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34256395.32	0.03	US3140QFMX47	6.81	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	34246357.58	0.03	US36179XQT62	6.02	Jan 20, 2053	3.5
TREASURY BOND	Treasury	Fixed Income	34138362.55	0.03	US912810QW18	12.85	May 15, 2042	3.0
TREASURY BOND	Treasury	Fixed Income	34133458.1	0.03	US912810SQ22	13.99	Aug 15, 2040	1.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34037831.25	0.03	US3140XJ6A69	4.04	Jul 01, 2038	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34014409.89	0.03	US3140XHLX39	6.42	Jun 01, 2052	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	33913451.79	0.03	US3128MJYM67	6.53	Aug 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33768271.55	0.03	US31418DZU98	7.28	Jun 01, 2051	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33616235.86	0.03	US3132DNHU00	5.5	Sep 01, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33393603.51	0.03	US3140QML699	7.13	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33251955.21	0.03	US3140QMAE45	7.13	Oct 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33237829.1	0.03	US3140QLPQ37	6.55	Aug 01, 2051	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	32585125.15	0.03	US3132A5GA75	6.56	Dec 01, 2046	3.0
FREMF_K-158 A2	CMBS	Fixed Income	32514944.0	0.03	US3137HAGS92	7.19	Jul 25, 2033	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	32360322.53	0.03	US36179VXX36	6.78	Nov 20, 2050	2.0
GNMA2 30YR TBA	MBS Pass-Through	Fixed Income	32348324.0	0.03	US21H0526523	3.72	May 20, 2024	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32267692.99	0.03	US3132DMRV99	6.41	Aug 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32227607.13	0.03	US3140XNAQ74	3.05	Nov 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32232589.36	0.03	US3140XCUG18	6.54	Aug 01, 2051	3.0
TREASURY BOND	Treasury	Fixed Income	32050702.95	0.03	US912810RD28	12.89	Nov 15, 2043	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	31920507.81	0.03	US3132D6NZ96	4.11	Feb 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31905061.99	0.03	US3140X7VQ97	6.49	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31889120.34	0.03	US3140MJ5R23	6.93	Apr 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31797613.98	0.03	US3140QNSZ64	6.45	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31746523.82	0.03	US3133AFQA21	7.4	Feb 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	31689510.87	0.03	US912810QH41	11.09	May 15, 2040	4.38
FHLMC_K154 A2	CMBS	Fixed Income	31562779.03	0.03	US3137H9UD90	6.79	Jan 25, 2033	4.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31497347.57	0.03	US3132DNSM64	6.07	Aug 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	31486538.46	0.03	US912810PW27	10.14	Feb 15, 2038	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	31460926.74	0.03	US36179SSP38	6.59	Dec 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31417756.98	0.03	US3140QEY301	6.49	Sep 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31410552.59	0.03	US31418DVC37	7.15	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31383284.29	0.03	US3132DWA605	7.15	Feb 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31248540.56	0.03	US3132DQYZ35	3.79	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31037827.17	0.03	US3140QSUA72	3.82	Aug 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	30952965.68	0.03	US36179YFM12	2.94	Sep 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30949652.75	0.03	US3140QPAY30	6.07	May 01, 2052	4.0
BMO_23-C6 A5	CMBS	Fixed Income	30890660.4	0.03	US055985AE56	6.78	Sep 15, 2056	5.96
ILLINOIS ST	Local Authority	Fixed Income	30835340.61	0.03	US452151LF83	4.42	Jun 01, 2033	5.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30752991.77	0.03	US3140QPSJ70	6.07	Jul 01, 2052	4.0
TREASURY BOND	Treasury	Fixed Income	30709028.18	0.03	US912810FF04	3.94	Nov 15, 2028	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	30686596.48	0.03	US36179XX509	4.6	Apr 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	30652644.23	0.03	US912810SH23	15.82	May 15, 2049	2.88
TREASURY BOND	Treasury	Fixed Income	30544689.7	0.03	US912810EZ76	2.53	Feb 15, 2027	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	30505186.59	0.03	US3140JAJT67	6.54	Nov 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30490281.22	0.03	US3133KKWK14	6.85	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30460123.48	0.03	US3132E0ZD76	4.34	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30359534.08	0.03	US3140QM6D15	6.54	Jan 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30327858.35	0.03	US3132DWD591	7.06	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30235524.75	0.03	US3140QK4D78	6.86	Jun 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30207477.88	0.03	US3132DNNH25	5.53	Jun 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30132008.72	0.03	US3140XBSH46	6.97	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30054857.44	0.03	US31418D3Y66	6.93	Sep 01, 2051	2.5
HART_23-B A3	ABS	Fixed Income	30054916.13	0.03	US44933XAD93	1.69	Apr 17, 2028	5.48
GNMA2 30YR	MBS Pass-Through	Fixed Income	29934449.57	0.03	US36179W5D62	6.02	May 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29842864.45	0.03	US3140X8RS82	6.74	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29649257.98	0.03	US3132DWB694	6.93	Aug 01, 2051	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	29427832.56	0.03	US3132CWM842	2.52	Apr 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29398993.42	0.03	US3140XDDB96	6.97	Nov 01, 2051	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	29230155.51	0.03	US3622ACP460	5.92	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29204441.64	0.03	US3140QMW753	6.52	Dec 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28906352.16	0.03	US31418CUA07	6.45	Feb 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	28812738.42	0.03	US912810EY02	2.29	Nov 15, 2026	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28759785.28	0.03	US3140QTCP27	3.0	Oct 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28738283.98	0.03	US3133KNSG96	6.45	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28716701.24	0.03	US3140MHT410	7.06	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28597044.51	0.03	US3140QNQM79	6.59	Mar 01, 2052	2.5
VZMT_21-1 A	ABS	Fixed Income	28588017.57	0.03	US92348KAA16	0.88	May 20, 2027	0.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28534223.38	0.03	US3140XNUV40	7.18	May 01, 2052	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28409892.86	0.03	US3132D56Q05	4.11	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28315178.28	0.03	US3140QLGU40	6.64	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28314558.19	0.03	US36179TG411	6.19	Sep 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28286534.09	0.03	US31418DVA70	7.19	Dec 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28215162.56	0.03	US36179W7H58	7.03	Jun 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27954756.59	0.03	US3140QNWL23	6.55	Apr 01, 2052	2.5
TREASURY BOND	Treasury	Fixed Income	27930713.88	0.03	US912810FT08	9.02	Feb 15, 2036	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27878447.14	0.03	US3132DVMH59	5.78	Feb 01, 2053	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27829096.55	0.03	US3132DNUM37	6.22	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	27809500.81	0.03	US31334YPW11	6.4	Jul 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	27699858.52	0.03	US912810QL52	11.37	Nov 15, 2040	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27655482.95	0.03	US3140QTKX68	3.82	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27630775.78	0.03	US3140QKHM32	6.86	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27448182.57	0.03	US36179WR263	6.57	Nov 20, 2051	2.5
FHMS_K101 A2	CMBS	Fixed Income	27406134.8	0.03	US3137FQ3Z46	4.72	Oct 25, 2029	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27312679.04	0.03	US3140XNKU76	7.18	Oct 01, 2052	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	27266222.73	0.03	US716973AG71	13.97	May 19, 2053	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27236948.63	0.03	US3140XLJ741	6.93	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27206751.91	0.03	US3140MGLC38	7.28	Feb 01, 2052	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	27193752.8	0.03	US21H0626513	1.66	May 20, 2024	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27183285.51	0.03	US3140QFFE49	7.0	Oct 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27033293.8	0.03	US3140X7KS72	6.16	Mar 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27019010.2	0.03	US3132DWCB72	7.18	Sep 01, 2051	2.0
CVS HEALTH CORP	Industrial	Fixed Income	26964129.6	0.03	US126650CZ11	12.85	Mar 25, 2048	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26942709.26	0.03	US3140X8FY88	7.15	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26809372.83	0.03	US36179SJS77	6.59	Aug 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26807614.9	0.03	US3140XGKE83	7.18	Jan 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25994247.32	0.02	US3133KR6L38	2.8	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25906755.35	0.02	US3133KKLQ03	6.81	Nov 01, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	25909364.17	0.02	US3140QGV617	4.37	Feb 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25861987.06	0.02	US3140J8KV42	2.9	Sep 01, 2041	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25805061.33	0.02	US3133B9MX98	7.06	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25804949.74	0.02	US36179TCY91	5.71	Jul 20, 2047	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25797103.68	0.02	US3132CWXR05	4.37	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25700586.52	0.02	US3140QQFP50	5.45	Sep 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25535966.95	0.02	US31418DTQ50	7.19	Oct 01, 2050	2.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	25513530.99	0.02	US12652UAU34	3.16	Apr 15, 2051	4.03
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25451616.09	0.02	US3140MCA759	7.28	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25266846.02	0.02	US3140QFFJ36	6.81	Oct 01, 2050	2.5
T-MOBILE USA INC	Industrial	Fixed Income	25111638.33	0.02	US87264ABF12	5.19	Apr 15, 2030	3.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25100923.17	0.02	US3132DWHZ95	5.02	Aug 01, 2053	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	25092327.94	0.02	US36179VFR69	5.73	Feb 20, 2050	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24991808.13	0.02	US3140QN4J84	6.84	May 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24954484.32	0.02	US3138ER5V88	6.56	Mar 01, 2047	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	24933894.89	0.02	US3133L7X361	3.88	Oct 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24712082.23	0.02	US3140XHPZ41	7.06	Jul 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24680873.64	0.02	US3140XMSS65	6.93	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24676826.87	0.02	US36179XQX74	3.87	Jan 20, 2053	5.5
FHLMC REFERENCE BOND	Agency	Fixed Income	24573258.07	0.02	US3134A4AA29	5.55	Mar 15, 2031	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24550802.26	0.02	US3140XDGD26	6.71	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24513438.37	0.02	US3140XNCX08	3.16	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24430085.1	0.02	US3133KMXN00	6.67	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	24393772.66	0.02	US38141GFD16	8.94	Oct 01, 2037	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24389335.97	0.02	US3132DPN875	5.85	Oct 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24385702.38	0.02	US36179W7K87	6.43	Jun 20, 2052	3.0
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	24357025.21	0.02	US3130AFFX04	4.11	Nov 16, 2028	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24342640.79	0.02	US3133B92H60	6.42	Apr 01, 2052	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24290468.19	0.02	US459058JL88	1.47	Oct 28, 2025	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24209432.74	0.02	US36179V4U15	6.78	Jan 20, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24176555.05	0.02	US31418EKT63	5.58	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24144673.25	0.02	US3140QGLT27	6.66	Jan 01, 2051	2.0
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	24142628.99	0.02	US36179VQT07	6.59	Jul 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24043468.76	0.02	US3140XCLX42	6.71	Aug 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	24020894.92	0.02	US912810SF66	15.74	Feb 15, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23906006.56	0.02	US3140QSYU90	5.02	Sep 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23865688.85	0.02	US3133KQKY16	5.33	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23817531.55	0.02	US3140QSVP33	3.89	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23796102.19	0.02	US3140QFMW63	6.81	Oct 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23722269.81	0.02	US3140QT4J57	4.06	Feb 01, 2054	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23638101.55	0.02	US3140X9R648	4.11	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23594532.92	0.02	US3140QTCN78	3.05	Oct 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23584318.52	0.02	US36179VDP22	6.19	Jan 20, 2050	3.5
FNMA_22-M1 A2	CMBS	Fixed Income	23524151.65	0.02	US3136BKX805	6.78	Oct 25, 2031	1.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	23509530.44	0.02	US3132A5JM86	6.54	May 01, 2048	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	23503368.29	0.02	US3132CW2V54	4.37	Feb 01, 2037	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	23487557.1	0.02	US3135G05X77	1.3	Aug 25, 2025	0.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23439750.92	0.02	US3133ALJP41	6.76	May 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23445228.39	0.02	US3133L8HW88	4.39	Jun 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23398813.42	0.02	US36179WQB71	6.1	Oct 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23252640.6	0.02	US3140QMYV04	6.86	Jan 01, 2052	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	23206019.81	0.02	US3133L8U522	4.23	Jan 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23180759.1	0.02	US36179X5H58	3.87	Jun 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23155919.89	0.02	US31418DQA36	6.7	Jun 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23125816.18	0.02	US3132DSTR30	4.51	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23096983.48	0.02	US3133KPY693	4.88	Sep 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23063404.06	0.02	US3140XJJS38	5.47	Oct 01, 2052	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23042677.32	0.02	US3140XJYN75	4.88	Dec 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23044787.95	0.02	US3140QEKL51	7.0	Aug 01, 2050	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23033842.73	0.02	US3142GRCS75	4.57	Mar 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22827401.81	0.02	US3140QSEC13	4.34	May 01, 2053	5.5
FHMS_K739 A2	CMBS	Fixed Income	22803965.11	0.02	US3137F64P90	2.88	Sep 25, 2027	1.34
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22758838.76	0.02	US3132D6BH27	4.46	Feb 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22731130.22	0.02	US3140QQPZ23	5.44	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22698370.9	0.02	US3140QNWM06	6.84	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22687478.3	0.02	US36179X2G03	6.19	May 20, 2053	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22660750.96	0.02	US36179XBR61	6.43	Jul 20, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	22614989.59	0.02	US912810PT97	9.49	Feb 15, 2037	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22589711.81	0.02	US3140QN4A75	6.84	May 01, 2052	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22584588.91	0.02	US3140X9CL77	3.94	Oct 01, 2035	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	22545577.05	0.02	US3128MJZM58	6.53	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22498498.48	0.02	US3140QTQE24	3.05	Dec 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22451762.9	0.02	US3140XB3R94	6.55	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22349181.24	0.02	US3140QRHU01	4.24	Feb 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22334488.28	0.02	US3133KRC364	4.33	May 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22284217.27	0.02	US3132DWCC55	6.93	Sep 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22240520.07	0.02	US36179UZS40	6.43	Sep 20, 2049	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	22199031.64	0.02	US3622ACNP10	4.19	Jul 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21972521.44	0.02	US3140QLFF81	6.73	Jul 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21878821.46	0.02	US3140XMXT83	3.85	Oct 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	21853439.67	0.02	US36179W5B07	6.61	May 20, 2052	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	21840067.68	0.02	US06051GHD43	3.32	Dec 20, 2028	3.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21787916.33	0.02	US3132D6N555	4.18	May 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21790272.96	0.02	US3140XA2H40	6.16	Jul 01, 2049	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21775022.59	0.02	US3132D6BW93	4.56	May 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21776406.48	0.02	US3133KMXU43	6.76	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21701514.69	0.02	US3140XH4Z74	6.93	Jan 01, 2052	2.5
GMALT_23-1 A4	ABS	Fixed Income	21687242.17	0.02	US362541AE46	1.14	Jan 20, 2027	5.16
AT&T INC	Industrial	Fixed Income	21684222.85	0.02	US00206RKJ04	15.42	Sep 15, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21670706.42	0.02	US3133KLG350	6.64	Mar 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21605555.95	0.02	US3133KQ2P06	4.24	Apr 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21605551.68	0.02	US3132DWFQ15	5.58	Dec 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21580961.72	0.02	US3133KPUC03	5.53	Aug 01, 2052	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21546570.41	0.02	US3140J73P82	2.69	May 01, 2032	2.5
FHMS_K146 A2	CMBS	Fixed Income	21524828.86	0.02	US3137H7ZB24	6.72	Jun 25, 2032	2.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21428381.74	0.02	US3140XC3V88	6.44	Feb 01, 2051	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21426610.46	0.02	US3132DWC270	6.93	Jan 01, 2052	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21362171.62	0.02	US3140XDLB05	4.37	Nov 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21341395.87	0.02	US3133KQKX33	4.3	Jan 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21313409.29	0.02	US3140J9SN27	6.64	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21200587.58	0.02	US3140XDRM06	6.71	Nov 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	21183173.08	0.02	US912810QA97	11.08	Feb 15, 2039	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21058783.71	0.02	US31334YPK72	6.4	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21045286.97	0.02	US3140XDGG56	6.45	Nov 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21014922.72	0.02	US31418D6C10	6.93	Nov 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20993858.95	0.02	US3132DV7M19	6.7	Oct 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20940028.77	0.02	US31418C4F86	6.16	Nov 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20881278.0	0.02	US3140QQUJ26	4.88	Nov 01, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20845965.7	0.02	US3140QNAK87	4.37	Jan 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20794791.88	0.02	US3140QM5D24	6.93	Jan 01, 2052	2.5
FHMS_K048 A2	CMBS	Fixed Income	20752495.46	0.02	US3137BLAC24	0.75	Jun 25, 2025	3.28
FNMA 30YR	MBS Pass-Through	Fixed Income	20739417.12	0.02	US3140Q8KB09	6.11	Feb 01, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20726689.12	0.02	US3142GRSL58	3.71	May 01, 2054	6.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	20722433.05	0.02	US03522AAH32	8.69	Feb 01, 2036	4.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20699061.37	0.02	US3133KNAK90	6.42	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20580983.66	0.02	US3140QLL873	6.86	Jul 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	20440170.29	0.02	US00206RLJ94	15.68	Sep 15, 2055	3.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20421508.01	0.02	US31418ECD04	4.56	Mar 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20409857.78	0.02	US3140XDX350	6.45	Dec 01, 2051	2.5
MSC_18-L1 A3	CMBS	Fixed Income	20390924.69	0.02	US61691QAD07	3.18	Oct 15, 2051	4.14
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20377732.44	0.02	US3133KRH983	4.95	Jun 01, 2053	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20317952.6	0.02	US95000U2M49	12.67	Apr 04, 2051	5.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20305032.69	0.02	US3133L8CY99	4.11	Mar 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20290286.71	0.02	US36179WNF13	6.1	Sep 20, 2051	3.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	20274214.9	0.02	US31359MFP32	4.84	May 15, 2030	7.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20251575.37	0.02	US3140QTQB84	3.26	Dec 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20238962.02	0.02	US459058LA95	5.74	Jan 10, 2031	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20219286.25	0.02	US3140XGGD56	7.18	Jan 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20183755.82	0.02	US36179MSX91	6.19	Nov 20, 2042	3.5
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	20163751.3	0.02	US36179SLR66	6.59	Sep 20, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20142716.39	0.02	US3140QGYV36	7.13	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20126538.32	0.02	US31418DSN39	3.94	Sep 01, 2035	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20098499.7	0.02	US3140QHET82	4.37	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20043427.58	0.02	US3132DPHX96	4.31	Dec 01, 2052	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19973461.22	0.02	US3132E0BC59	6.7	Jul 01, 2051	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19914390.92	0.02	US3140QGXT98	4.37	Feb 01, 2036	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19911917.73	0.02	US3133BAFH96	6.44	Apr 01, 2052	3.0
FNMA_19-M22 A2	CMBS	Fixed Income	19874202.07	0.02	US3136B6XJ73	4.55	Aug 25, 2029	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	19822028.33	0.02	US3138WJTG35	6.56	Jan 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19778344.03	0.02	US31418ECT55	4.63	Apr 01, 2037	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	19716090.37	0.02	US3140QHEP60	4.37	Feb 01, 2036	2.0
FHMS_K153 A2	CMBS	Fixed Income	19702694.05	0.02	US3137H9PB99	6.82	Dec 25, 2032	3.82
MICROSOFT CORPORATION	Industrial	Fixed Income	19605018.47	0.02	US594918CC64	16.3	Jun 01, 2050	2.52
BMARK_21-B23 A5	CMBS	Fixed Income	19560747.5	0.02	US08162RAD98	5.87	Feb 15, 2054	2.07
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	19544365.86	0.02	US459058JZ74	4.18	Sep 13, 2028	1.13
BBCMS_23-C21 A5	CMBS	Fixed Income	19471318.92	0.02	US05553WAE93	6.55	Sep 15, 2056	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19436098.23	0.02	US3133A9HE82	7.19	Sep 01, 2050	2.0
FNMA_23-M6 A2	CMBS	Fixed Income	19394663.71	0.02	US3136BQDE66	3.76	Jul 25, 2028	4.19
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19360670.94	0.02	US31418EGJ38	6.21	Aug 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19341845.45	0.02	US3133B3L540	7.18	Feb 01, 2052	2.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	19292099.52	0.02	US55903VBE20	12.97	Mar 15, 2052	5.14
FHMS_K085 A2	CMBS	Fixed Income	19254848.82	0.02	US3137FK4M50	3.53	Oct 25, 2028	4.06
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19253462.71	0.02	US3140QPK488	6.22	Jun 01, 2052	4.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	19249355.84	0.02	US06051GJS93	2.16	Jul 22, 2027	1.73
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	19248059.87	0.02	US716973AE24	7.06	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19239142.14	0.02	US3140QS4G37	3.66	Sep 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19214747.94	0.02	US06051GLH01	6.69	Apr 25, 2034	5.29
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19218412.0	0.02	US3140KVZM58	7.18	Feb 01, 2051	2.0
FHMS_K063 A2	CMBS	Fixed Income	19206193.02	0.02	US3137BVZ821	2.23	Jan 25, 2027	3.43
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19162249.82	0.02	US3133KPYR36	6.22	Sep 01, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	19165659.15	0.02	US912828ZF00	0.91	Mar 31, 2025	0.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19142555.77	0.02	US3132DPP938	6.01	Jan 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19111779.61	0.02	US3132DV6K61	6.7	Jul 01, 2050	3.0
BANK_20-BN27 A5	CMBS	Fixed Income	19087620.95	0.02	US06539XAH70	5.12	Apr 15, 2063	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19090511.5	0.02	US3140K14K94	6.84	Dec 01, 2049	3.0
BOEING CO	Industrial	Fixed Income	19081533.6	0.02	US097023CW33	12.24	May 01, 2050	5.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	19080876.21	0.02	US161175AY09	1.13	Jul 23, 2025	4.91
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19006972.52	0.02	US3140QFFK09	6.81	Oct 01, 2050	2.5
VISA INC	Industrial	Fixed Income	18953622.78	0.02	US92826CAD48	1.54	Dec 14, 2025	3.15
FNMA_17-M4 A2	CMBS	Fixed Income	18945993.28	0.02	US3136AVY521	2.47	Dec 25, 2026	2.64
TREASURY NOTE	Treasury	Fixed Income	18945736.16	0.02	US91282CBT71	1.88	Mar 31, 2026	0.75
FNMA 30YR	MBS Pass-Through	Fixed Income	18910700.02	0.02	US3140Q8WM36	5.93	Apr 01, 2048	4.0
CGCMT_18-B2 A4	CMBS	Fixed Income	18858493.34	0.02	US17327FAD87	3.15	Mar 10, 2051	4.01
ABBVIE INC	Industrial	Fixed Income	18827735.41	0.02	US00287YCB39	13.99	Nov 21, 2049	4.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18791700.28	0.02	US3133KQXX95	4.31	Apr 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18792768.89	0.02	US36179TXU41	6.19	May 20, 2048	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18762636.5	0.02	US3140QDHM98	3.73	Apr 01, 2035	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18740215.8	0.02	US31418DHD75	3.74	Nov 01, 2034	2.5
FHMS_K052 A2	CMBS	Fixed Income	18708498.1	0.02	US3137BMTX43	1.12	Nov 25, 2025	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18648548.06	0.02	US3132CWMP67	2.94	Feb 01, 2034	3.5
BROADCOM INC 144A	Industrial	Fixed Income	18574306.01	0.02	US11135FBV22	9.15	May 15, 2037	4.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	18505895.38	0.02	US36179WXK97	6.1	Feb 20, 2052	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	18513602.48	0.02	US459058KA05	6.84	Nov 03, 2031	1.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18452416.87	0.02	US3140XCGN25	6.16	Jul 01, 2049	4.0
BMARK_19-B11 A4	CMBS	Fixed Income	18397688.6	0.02	US08162BBD38	3.52	May 15, 2052	3.28
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	18367675.05	0.02	US31335BRK43	7.06	Jun 01, 2047	3.0
GMCAR_23-1 A3	ABS	Fixed Income	18367031.7	0.02	US38013JAD54	1.39	Feb 16, 2028	4.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18350631.1	0.02	US31418ECP34	7.28	Apr 01, 2052	2.0
FHMS_K081 A2	CMBS	Fixed Income	18277152.83	0.02	US3137FJEH82	3.63	Aug 25, 2028	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18259267.7	0.02	US3132DQF762	4.36	May 01, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	18245194.73	0.02	US36179TUB96	5.71	Mar 20, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18186073.66	0.02	US3140QEXP29	7.19	Sep 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18143287.26	0.02	US3140XGTV18	6.16	May 01, 2051	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18121299.05	0.02	US3133AGDH93	7.18	Feb 01, 2051	2.0
FHMS_K1510 A3	CMBS	Fixed Income	18126551.91	0.02	US3137FL2M50	7.27	Jan 25, 2034	3.79
ABBVIE INC	Industrial	Fixed Income	18096227.19	0.02	US00287YBX67	4.9	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18076626.66	0.02	US3140QRBX04	4.4	Jan 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17981275.56	0.02	US3132D6BX76	4.47	May 01, 2037	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	17836822.49	0.02	US36179R4E62	6.19	Mar 20, 2046	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17814568.71	0.02	US06051GKY43	6.42	Jul 22, 2033	5.01
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17821762.81	0.02	US31335BCZ76	7.06	May 01, 2047	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17814776.62	0.02	US3140QHP336	4.23	Mar 01, 2036	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17770543.67	0.02	US3132DMKG95	6.4	Feb 01, 2049	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17771629.45	0.02	US3140XKGK02	4.33	Feb 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17764864.26	0.02	US3132DWEJ80	6.21	Aug 01, 2052	4.0
CVS HEALTH CORP	Industrial	Fixed Income	17750988.0	0.02	US126650CY46	9.72	Mar 25, 2038	4.78
BMARK_19-B11 A5	CMBS	Fixed Income	17751027.73	0.02	US08162BBE11	4.23	May 15, 2052	3.54
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17754136.98	0.02	US459058EP48	1.21	Jul 29, 2025	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17719045.71	0.02	US3140X9V699	6.16	Jan 01, 2050	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17644980.65	0.02	US3132DMSB27	6.85	Oct 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17627632.08	0.02	US31418DV668	7.24	Jan 01, 2051	1.5
DCENT_22-3 A3	ABS	Fixed Income	17612908.04	0.02	US254683CW31	1.17	Jul 15, 2027	3.56
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17582184.9	0.02	US3133L8A391	4.11	Feb 01, 2036	2.0
AT&T INC	Industrial	Fixed Income	17550967.7	0.02	US00206RMN97	15.48	Dec 01, 2057	3.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17516774.5	0.02	US3132DQ7H32	3.89	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17486354.99	0.02	US31418DYB27	7.18	Apr 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17478723.09	0.02	US459058JW44	3.8	Apr 20, 2028	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17466852.59	0.02	US3140QLRW86	6.08	Aug 01, 2051	3.0
BBCMS_17-C1 A4	CMBS	Fixed Income	17426474.85	0.02	US07332VBD64	2.34	Feb 15, 2050	3.67
AT&T INC	Industrial	Fixed Income	17395452.14	0.02	US00206RLV23	16.09	Sep 15, 2059	3.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17381471.6	0.02	US3132D6AM21	4.23	Jul 01, 2036	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17373710.98	0.02	US3132D6AU47	4.37	Sep 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17367889.69	0.02	US31335AYT95	7.06	Oct 01, 2046	3.0
FHMS_K066 A2	CMBS	Fixed Income	17290755.97	0.02	US3137F2LJ39	2.62	Jun 25, 2027	3.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17201131.26	0.02	US3140LXDN27	4.56	Jun 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17147731.52	0.02	US3140XLLU02	6.7	Mar 01, 2052	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	17140844.0	0.02	US3140XD3V60	4.37	Dec 01, 2036	2.0
MSC_20-L4 A3	CMBS	Fixed Income	17145749.16	0.02	US61770KAX37	4.95	Feb 15, 2053	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17081494.31	0.02	US3132DQ2L98	6.93	Oct 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17070004.58	0.02	US46647PDH64	6.48	Jul 25, 2033	4.91
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	17051291.94	0.02	US55903VBC63	6.47	Mar 15, 2032	4.28
CSAIL_15-C4 A4	CMBS	Fixed Income	17026774.79	0.02	US12635RAX61	1.11	Nov 15, 2048	3.81
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17031076.74	0.02	US3132DP3M80	4.93	Mar 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17014796.82	0.02	US3133KNWU35	6.84	Mar 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	17006691.57	0.02	US92343VER15	3.95	Sep 21, 2028	4.33
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16996655.59	0.02	US3140X6GZ88	6.56	Nov 01, 2048	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16997856.83	0.02	US36179TLS23	6.19	Nov 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16985365.89	0.02	US3140QF4K20	6.76	Dec 01, 2050	2.5
CGCMT_16-GC37 A4	CMBS	Fixed Income	16962880.92	0.02	US17290XAT72	1.5	Apr 10, 2049	3.31
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16960393.04	0.02	US3140QTTH28	3.08	Jan 01, 2054	6.5
UBSCM_18-C8 A4	CMBS	Fixed Income	16902649.7	0.02	US90276VAE92	3.25	Feb 15, 2051	3.98
SDART_23-1 C	ABS	Fixed Income	16869276.9	0.02	US80287GAE08	2.33	May 15, 2030	5.09
FNMA 30YR	MBS Pass-Through	Fixed Income	16718417.65	0.02	US3138ERTW03	5.92	Dec 01, 2046	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16644695.26	0.02	US3132D6N480	4.11	May 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16646656.07	0.02	US459058JE46	1.23	Jul 28, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	16591366.07	0.02	US912828XZ81	1.13	Jun 30, 2025	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16580687.24	0.02	US3132DV6D29	6.7	Jun 01, 2050	3.0
COMM_15-CR24 A5	CMBS	Fixed Income	16549705.62	0.02	US12593JBF21	0.91	Aug 10, 2048	3.7
MSBAM_15-C27 A4	CMBS	Fixed Income	16510240.95	0.02	US61690AAE47	1.23	Dec 15, 2047	3.75
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	16502341.88	0.02	US25156PAC77	4.75	Jun 15, 2030	8.75
MICROSOFT CORPORATION	Industrial	Fixed Income	16488092.39	0.02	US594918CE21	16.49	Mar 17, 2052	2.92
GNMA2 30YR	MBS Pass-Through	Fixed Income	16482096.73	0.02	US36179MQP85	6.19	Oct 20, 2042	3.5
FNMA_21-M17 A2	CMBS	Fixed Income	16462082.7	0.02	US3136BGFQ96	6.42	Jul 25, 2031	1.71
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16454462.78	0.02	US3140L6RZ98	6.93	Apr 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	16434729.8	0.02	US38141GYM04	2.38	Oct 21, 2027	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16372119.48	0.02	US3133KRFB50	4.34	Jun 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16357567.25	0.02	US3140XBB582	4.29	May 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16324533.43	0.02	US3140MWUP99	4.96	Jan 01, 2053	5.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	16280166.0	0.02	US3133L8T391	4.37	Nov 01, 2036	2.0
FHMS-K152 A2	CMBS	Fixed Income	16274720.12	0.02	US3137H9M891	6.77	Nov 25, 2032	3.78
FNMA 30YR	MBS Pass-Through	Fixed Income	16205294.27	0.02	US3138ETY754	5.5	Jun 01, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	16197924.39	0.02	US3140QHQ573	4.36	Mar 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16189399.07	0.02	US3140QG3B12	7.13	Feb 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16187897.85	0.02	US36179T7K59	5.71	Aug 20, 2048	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	16187362.16	0.02	US92343VGN82	6.96	Mar 15, 2032	2.36
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16180212.43	0.02	US035240AQ30	4.08	Jan 23, 2029	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	16167352.63	0.02	US404280BT50	3.63	Jun 19, 2029	4.58
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16159282.18	0.02	US3140XKDQ09	5.33	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16133902.6	0.02	US3140QUHU30	3.71	Apr 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16132083.31	0.02	US3140QRWK53	5.53	Apr 01, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16119333.83	0.02	US3132E0LA83	3.77	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16099329.39	0.02	US3140XMA227	5.57	Aug 01, 2053	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	16100931.33	0.02	US459058KT95	3.82	Jul 12, 2028	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16050062.5	0.02	US03523TBV98	13.06	Jan 23, 2049	5.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16052805.95	0.02	US3132DPWZ79	7.18	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15999675.85	0.02	US36179WXL70	5.71	Feb 20, 2052	3.5
AMGEN INC	Industrial	Fixed Income	15952507.49	0.02	US031162DR88	6.9	Mar 02, 2033	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15890459.48	0.02	US3140XHHM20	4.56	May 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15897756.62	0.02	US3140QKSC31	6.93	May 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15848765.35	0.02	US3140QTU562	3.08	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15832539.78	0.02	US36179TLT06	5.71	Nov 20, 2047	4.0
BMARK_18-B8 A5	CMBS	Fixed Income	15805682.15	0.02	US08162UAW09	3.75	Jan 15, 2052	4.23
MSBAM_16-C28 A4	CMBS	Fixed Income	15791292.94	0.02	US61766LBS79	1.31	Jan 15, 2049	3.54
TREASURY BOND	Treasury	Fixed Income	15753698.39	0.01	US912810FJ26	4.49	Aug 15, 2029	6.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15649220.07	0.01	US3133L8U456	4.37	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15648632.64	0.01	US3133KLHC46	6.89	Mar 01, 2051	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15645781.72	0.01	US298785JW79	5.43	Jul 15, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	15634251.44	0.01	US36179YPH17	2.94	Jan 20, 2054	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15606493.6	0.01	US298785JQ02	2.77	Mar 15, 2027	1.38
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	15585797.52	0.01	US95000U2V48	2.71	Mar 24, 2028	3.53
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	15575022.61	0.01	US3132A5H404	6.45	Jan 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15533520.14	0.01	US3140QN3Z36	6.42	May 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15513997.46	0.01	US3140X9ED34	6.52	Jan 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15493587.59	0.01	US36179RD636	6.59	May 20, 2045	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15482839.9	0.01	US3140XFFW63	4.6	Dec 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	15488165.91	0.01	US912810QQ40	11.51	May 15, 2041	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15460268.86	0.01	US3140QNLK68	6.24	Mar 01, 2052	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	15431159.9	0.01	US06051GJA85	13.06	Mar 20, 2051	4.08
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15418635.42	0.01	US3132DNE580	6.84	Feb 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15418749.92	0.01	US3133KKZQ56	6.76	Jan 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15384879.78	0.01	US46647PDK93	6.6	Sep 14, 2033	5.72
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	15362659.82	0.01	US4581X0DV77	1.93	Apr 20, 2026	0.88
AMGEN INC	Industrial	Fixed Income	15358176.42	0.01	US031162DP23	3.41	Mar 02, 2028	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15320339.23	0.01	US3132DWCQ42	6.45	Nov 01, 2051	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15314299.78	0.01	US3133APVV84	7.18	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15318534.68	0.01	US36179XFE13	6.43	Sep 20, 2052	3.0
BBCMS_21-C10 A5	CMBS	Fixed Income	15301484.56	0.01	US05551VBJ17	5.84	Jul 15, 2054	2.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	15296743.36	0.01	US36179SGK78	6.59	Jul 20, 2046	3.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	15296706.21	0.01	US55903VBA08	2.67	Mar 15, 2027	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15280095.48	0.01	US3140M2E248	6.58	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15265083.74	0.01	US3132DV3U70	6.44	Sep 01, 2049	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15247076.33	0.01	US3142GQAH55	3.16	Oct 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	15249855.06	0.01	US36179XND48	5.65	Dec 20, 2052	4.0
FHMS_K518 A2	CMBS	Fixed Income	15236701.95	0.01	US3137HC2L56	3.93	Jan 25, 2029	5.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15196749.23	0.01	US3133L8U373	4.37	Jan 01, 2037	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15157712.88	0.01	US31335BME38	7.06	Nov 01, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	15141832.42	0.01	US912810EX29	2.11	Aug 15, 2026	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15121556.78	0.01	US46647PDR47	6.79	Jun 01, 2034	5.35
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	15084047.09	0.01	US91086QBG29	1.64	Jan 21, 2026	4.13
MICROSOFT CORPORATION	Industrial	Fixed Income	15071628.44	0.01	US594918BR43	2.17	Aug 08, 2026	2.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	15031054.36	0.01	US36179SYS03	6.19	Mar 20, 2047	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15002994.09	0.01	US3140XF5J69	6.45	Feb 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14966210.28	0.01	US3132D6EN67	3.78	Jul 01, 2038	4.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	14972837.46	0.01	US716973AC67	3.58	May 19, 2028	4.45
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	14950353.36	0.01	US3140XTCE96	6.7	Jun 01, 2051	3.0
AMXCA_22-4 A	ABS	Fixed Income	14921745.3	0.01	US02582JJX90	1.39	Oct 15, 2027	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	14894424.26	0.01	US36179YRK28	1.66	Feb 20, 2054	6.5
FHMS_K508 A2	CMBS	Fixed Income	14835695.95	0.01	US3137HAQ748	3.64	Aug 25, 2028	4.74
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14805793.94	0.01	US459058GE72	3.33	Nov 22, 2027	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14801510.04	0.01	US3133KRMT85	4.89	Jul 01, 2053	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	14786928.52	0.01	US298785KA31	7.88	Feb 13, 2034	4.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14784954.2	0.01	US3132DQSG28	5.08	May 01, 2053	5.0
CALIFORNIA ST	Local Authority	Fixed Income	14773702.17	0.01	US13063A5G50	9.42	Apr 01, 2039	7.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	14743379.59	0.01	US36179S2Q92	5.71	Apr 20, 2047	4.0
BMWLT_23-2 A4	ABS	Fixed Income	14674913.52	0.01	US055979AD06	1.72	Feb 25, 2027	5.98
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14670802.77	0.01	US3133KN5P42	5.15	Apr 01, 2052	4.0
AMGEN INC	Industrial	Fixed Income	14602719.22	0.01	US031162DT45	13.8	Mar 02, 2053	5.65
T-MOBILE USA INC	Industrial	Fixed Income	14607992.79	0.01	US87264ABD63	2.74	Apr 15, 2027	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	14601726.04	0.01	US471048CM82	6.37	Apr 15, 2031	1.88
MICROSOFT CORPORATION	Industrial	Fixed Income	14603080.27	0.01	US594918BY93	2.56	Feb 06, 2027	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14578298.19	0.01	US3140XKQY95	4.31	Mar 01, 2053	5.5
ABBVIE INC	Industrial	Fixed Income	14563584.43	0.01	US00287YAQ26	0.99	May 14, 2025	3.6
FHMS_K126 A2	CMBS	Fixed Income	14570736.4	0.01	US3137FXYV41	5.82	Jan 25, 2031	2.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14548583.71	0.01	US6174468L62	5.07	Jan 22, 2031	2.7
FHMS_K053 A2	CMBS	Fixed Income	14519914.92	0.01	US3137BN6G42	1.23	Dec 25, 2025	3.0
FHMS_K517 A2	CMBS	Fixed Income	14500632.73	0.01	US3137HC2C57	3.93	Jan 25, 2029	5.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14494423.57	0.01	US3140XG3S68	4.56	May 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14484954.26	0.01	US95000U3B74	6.44	Jul 25, 2033	4.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14476421.36	0.01	US3140XNAH75	2.23	Sep 01, 2035	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14467849.22	0.01	US3140QRPW74	4.89	Mar 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14459951.27	0.01	US3140X8RR00	6.66	Dec 01, 2050	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	14461760.18	0.01	US01F0126502	7.29	May 13, 2024	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14447125.89	0.01	US3132DPYH53	4.36	Feb 01, 2053	5.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	14446450.22	0.01	US68323ADP66	1.9	Apr 27, 2026	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14412565.62	0.01	US3133KR5X84	3.05	Sep 01, 2053	6.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14408843.52	0.01	US3132A5HX69	6.64	Dec 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14411351.43	0.01	US31418DYY20	6.93	May 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14392838.52	0.01	US06051GKK49	6.51	Feb 04, 2033	2.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14374433.18	0.01	US95000U3F88	6.85	Jul 25, 2034	5.56
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14363981.68	0.01	US3140QNWY44	6.24	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14366405.39	0.01	US3140QF4L03	6.76	Dec 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14355522.03	0.01	US3132DP5W45	4.33	Apr 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14349481.97	0.01	US31335APZ56	6.82	Mar 01, 2046	3.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14344958.14	0.01	US760942BB71	2.28	Oct 27, 2027	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	14306916.81	0.01	US3617QG3N23	6.61	Sep 20, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14285213.55	0.01	US3140QM4Z45	6.79	Jan 01, 2052	2.5
NALT_24-A A3	ABS	Fixed Income	14280156.73	0.01	US65481CAD65	1.76	Apr 15, 2027	4.91
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14275816.21	0.01	US11134LAH24	2.48	Jan 15, 2027	3.88
WFCM_20-C58 A4	CMBS	Fixed Income	14256019.67	0.01	US95002UAJ07	5.66	Jul 15, 2053	2.09
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14230185.82	0.01	US3132D57D82	4.46	Mar 01, 2036	1.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	14225290.98	0.01	US3622A26S67	6.18	Apr 20, 2048	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14192904.24	0.01	US3133AAKC53	7.19	Oct 01, 2050	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14167859.77	0.01	US3132A5F598	6.56	Nov 01, 2046	3.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	14161915.34	0.01	US00774MAX39	6.59	Jan 30, 2032	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14163421.72	0.01	US3132E02B71	3.09	Oct 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14148894.54	0.01	US36179XDA19	6.61	Aug 20, 2052	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	14140535.96	0.01	US95000U3H45	6.92	Oct 23, 2034	6.49
GNMA2 30YR	MBS Pass-Through	Fixed Income	14125047.33	0.01	US3617QG2H63	6.59	Sep 20, 2050	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14064152.31	0.01	US3140QGJ406	4.11	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14054691.29	0.01	US3140QT3S65	3.85	Feb 01, 2054	6.0
AMAZON.COM INC	Industrial	Fixed Income	14036259.92	0.01	US023135BC96	3.05	Aug 22, 2027	3.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14015672.83	0.01	US3140QT2S74	4.36	Feb 01, 2054	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14015118.25	0.01	US459058KY80	7.47	Nov 14, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13993641.44	0.01	US3140QNQJ41	7.29	Mar 01, 2052	2.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13957773.93	0.01	US949746SH57	2.37	Oct 23, 2026	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13956585.21	0.01	US95000U2A01	2.8	May 22, 2028	3.58
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13950396.53	0.01	US3133GF3W31	4.37	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13944143.08	0.01	US3140QMRT31	6.71	Dec 01, 2051	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13920127.13	0.01	US38141GZM94	6.52	Feb 24, 2033	3.1
FNMA	Agency	Fixed Income	13916063.64	0.01	US3135G05Q27	5.95	Aug 05, 2030	0.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13908103.42	0.01	US917288BK78	4.93	Jan 23, 2031	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	13898530.78	0.01	US3140J5EJ49	2.55	Feb 01, 2032	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	13828196.03	0.01	US172967MP39	5.0	Mar 31, 2031	4.41
FHMS_K733 A2	CMBS	Fixed Income	13804461.12	0.01	US3137FJXQ70	0.93	Aug 25, 2025	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13793057.09	0.01	US3140KEFG85	6.7	Jul 01, 2050	3.0
BBCMS_20-C7 A5	CMBS	Fixed Income	13768776.26	0.01	US05492VAF22	5.06	Apr 15, 2053	2.04
CITIGROUP INC	Financial Institutions	Fixed Income	13738019.24	0.01	US172967KA87	3.13	Sep 29, 2027	4.45
MORGAN STANLEY	Financial Institutions	Fixed Income	13741114.72	0.01	US61744YAK47	2.96	Jul 22, 2028	3.59
APPLE INC	Industrial	Fixed Income	13730071.19	0.01	US037833BY53	1.71	Feb 23, 2026	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13711040.45	0.01	US3132DPHW14	4.36	Dec 01, 2052	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13688481.61	0.01	US92343VGB45	15.03	Mar 22, 2051	3.55
FHMS_K059 A2	CMBS	Fixed Income	13680164.88	0.01	US3137BSRE59	1.95	Sep 25, 2026	3.12
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13660852.32	0.01	US06051GJE08	11.13	Jun 19, 2041	2.68
FGOLD 15YR	MBS Pass-Through	Fixed Income	13667547.65	0.01	US31307NT617	4.29	May 01, 2029	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13667573.12	0.01	US3140XDRQ10	6.71	Nov 01, 2051	2.5
FNMA_21-M13 A2	CMBS	Fixed Income	13648143.76	0.01	US3136BHMX48	6.35	Apr 25, 2031	1.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13619221.84	0.01	US61746BDZ67	1.66	Jan 27, 2026	3.88
HOME DEPOT INC	Industrial	Fixed Income	13601507.47	0.01	US437076AS19	8.81	Dec 16, 2036	5.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13587359.56	0.01	US3140X4QW99	6.4	Nov 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	13580382.96	0.01	US31418EEA47	4.47	Jun 01, 2037	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	13563277.06	0.01	US045167FV02	7.16	Jan 12, 2033	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13555259.61	0.01	US3132DVLC71	6.58	Aug 01, 2050	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13558184.09	0.01	US91087BAF76	4.41	Apr 22, 2029	4.5
FHMS_K-1512 A3	CMBS	Fixed Income	13526463.6	0.01	US3137FMTT94	7.61	Apr 25, 2034	3.06
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13504101.48	0.01	US06051GLU12	6.95	Sep 15, 2034	5.87
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13504666.62	0.01	US06051GHZ54	5.16	Feb 13, 2031	2.5
CVS HEALTH CORP	Industrial	Fixed Income	13504839.24	0.01	US126650CX62	3.49	Mar 25, 2028	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13510774.28	0.01	US3140QTH361	2.9	Nov 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13475924.0	0.01	US3132DQGN07	4.34	May 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13473338.23	0.01	US3140EVJC25	6.13	Feb 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13462029.46	0.01	US3133KKW540	7.19	Jan 01, 2051	2.0
FNMA_17-M7 A2	CMBS	Fixed Income	13459889.67	0.01	US3136AV7G89	2.53	Feb 25, 2027	2.96
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13465336.42	0.01	US91087BAK61	6.34	Apr 27, 2032	4.75
APPLE INC	Industrial	Fixed Income	13449089.6	0.01	US037833BX70	12.92	Feb 23, 2046	4.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	13448442.7	0.01	US949746RW34	1.9	Apr 22, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13434969.78	0.01	US3140J8X570	0.97	Mar 01, 2030	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	13426586.09	0.01	US92343VEU44	4.81	Dec 03, 2029	4.02
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13392904.71	0.01	US31418EAM21	7.18	Jan 01, 2052	2.0
CIGNA GROUP	Industrial	Fixed Income	13348209.59	0.01	US125523AH38	3.95	Oct 15, 2028	4.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	13351585.72	0.01	US3617NX3P31	6.42	Aug 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13336009.39	0.01	US3132DNN664	6.12	Jul 01, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13336926.44	0.01	US3140XC3K24	6.45	Jul 01, 2051	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13329484.22	0.01	US46647PDY97	7.01	Oct 23, 2034	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13306684.8	0.01	US3140QFA589	6.41	Oct 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13304179.4	0.01	US3140J8GK33	6.56	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	13294880.68	0.01	US3132XCR492	6.82	Jan 01, 2048	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	13282372.91	0.01	US617446HD43	6.13	Apr 01, 2032	7.25
BANK_19-BN21 A5	CMBS	Fixed Income	13274574.05	0.01	US06540BBD01	4.57	Oct 18, 2052	2.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13275006.8	0.01	US3132DSV740	4.05	Mar 01, 2054	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13247447.12	0.01	US00774MAW55	4.07	Oct 29, 2028	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13248710.54	0.01	US06051GKA66	6.27	Jul 21, 2032	2.3
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	13243329.36	0.01	US084670BS67	1.77	Mar 15, 2026	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13239200.92	0.01	US3140X9Y909	7.02	Feb 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13222760.64	0.01	US3131XKE966	5.51	Sep 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13212605.8	0.01	US3138WJNJ38	5.94	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13213720.16	0.01	US3138Y63F99	4.46	Jan 01, 2042	5.0
META PLATFORMS INC MTN	Industrial	Fixed Income	13195152.41	0.01	US30303M8G02	3.05	Aug 15, 2027	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13176996.33	0.01	US06051GJT76	6.05	Apr 22, 2032	2.69
ORACLE CORPORATION	Industrial	Fixed Income	13158031.11	0.01	US68389XBM65	2.1	Jul 15, 2026	2.65
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	13147489.12	0.01	US91086QBB32	11.75	Mar 08, 2044	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	13133794.62	0.01	US61747YEY77	6.42	Oct 18, 2033	6.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13127625.01	0.01	US3140XLVL92	3.75	Jun 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13129348.43	0.01	US3140M7R603	6.67	Dec 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	13117604.73	0.01	US097023CY98	4.92	May 01, 2030	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13121445.7	0.01	US404280AW98	1.77	Mar 08, 2026	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13071260.75	0.01	US38141GWB66	2.37	Jan 26, 2027	3.85
META PLATFORMS INC	Industrial	Fixed Income	13078209.69	0.01	US30303M8H84	6.87	Aug 15, 2032	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	13069468.29	0.01	US3140J9EY38	5.9	Oct 01, 2044	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13059398.13	0.01	US06051GLG28	3.45	Apr 25, 2029	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13049233.41	0.01	US06051GKQ19	6.26	Apr 27, 2033	4.57
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13021016.0	0.01	US3132A8TN98	1.89	Mar 01, 2030	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13013650.04	0.01	US3140X4Z337	2.0	Jan 01, 2033	2.5
CGCMT_17-P7 A4	CMBS	Fixed Income	12995083.79	0.01	US17325HBP82	2.49	Apr 14, 2050	3.71
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12977284.38	0.01	US716973AA02	1.01	May 19, 2025	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12934196.0	0.01	US3140XKL814	6.7	May 01, 2051	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12913063.17	0.01	US61747YFE05	6.87	Apr 21, 2034	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12876773.79	0.01	US3133KQPN06	4.31	Feb 01, 2053	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12874956.26	0.01	US31335BNN28	6.82	Aug 01, 2047	3.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12864745.04	0.01	US91086QBE70	11.54	Jan 21, 2045	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	12851408.75	0.01	US36179XHW92	6.02	Oct 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12808849.49	0.01	US3140X8KW67	7.15	Nov 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12777703.09	0.01	US31418D4Y57	6.93	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12767091.47	0.01	US3140QQF916	4.4	Sep 01, 2052	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	12776080.83	0.01	US716973AB84	1.89	May 19, 2026	4.45
HART_23-A A4	ABS	Fixed Income	12765639.45	0.01	US448979AE44	2.53	Jul 17, 2028	4.48
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	12759357.77	0.01	US913017BT50	11.5	Jun 01, 2042	4.5
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	12753804.31	0.01	US3135G0X247	0.69	Jan 07, 2025	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12740701.13	0.01	US3132DN2Q58	5.47	Oct 01, 2052	4.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12738633.5	0.01	US61747YED31	6.29	Jul 21, 2032	2.24
GMCAR_23-2 A4	ABS	Fixed Income	12701167.95	0.01	US362583AE60	2.68	Oct 16, 2028	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12689846.85	0.01	US3140QEKC52	6.32	Aug 01, 2050	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12680260.17	0.01	US95000U3D31	6.68	Apr 24, 2034	5.39
ORANGE SA	Industrial	Fixed Income	12657610.71	0.01	US35177PAL13	5.24	Mar 01, 2031	8.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12640342.77	0.01	US3140QGZ832	7.11	Feb 01, 2051	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12644667.31	0.01	US46625HRV41	2.29	Oct 01, 2026	2.95
FHMS_K-1514 A2	CMBS	Fixed Income	12634409.24	0.01	US3137FQJZ78	8.47	Oct 25, 2034	2.86
ASTRAZENECA PLC	Industrial	Fixed Income	12628473.87	0.01	US046353AD01	9.1	Sep 15, 2037	6.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12609105.77	0.01	US3133BTHE39	4.65	Jan 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12616231.57	0.01	US3138ERTM21	5.19	Feb 01, 2045	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12599790.21	0.01	US459058KQ56	5.09	Feb 14, 2030	3.88
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	12579272.17	0.01	US760942BA98	13.34	Jun 18, 2050	5.1
VISA INC	Industrial	Fixed Income	12580234.25	0.01	US92826CAF95	12.89	Dec 14, 2045	4.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12559921.32	0.01	US38141GWZ35	3.54	May 01, 2029	4.22
AT&T INC	Industrial	Fixed Income	12556357.31	0.01	US00206RKG64	3.57	Feb 01, 2028	1.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12555646.57	0.01	US61761J3R84	2.13	Jul 27, 2026	3.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12549943.52	0.01	US95000U3E14	3.67	Jul 25, 2029	5.57
CITIGROUP INC	Financial Institutions	Fixed Income	12539752.33	0.01	US172967MS77	5.31	Jun 03, 2031	2.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12532556.25	0.01	US3132CWYG31	4.05	Jul 01, 2037	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12515154.67	0.01	US3133KL6J19	6.76	Jun 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12517925.74	0.01	US36202FVG89	5.26	Jul 20, 2041	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12516122.93	0.01	US46647PDA12	2.7	Apr 26, 2028	4.32
PFIZER INC	Industrial	Fixed Income	12517656.07	0.01	US717081CY74	9.5	Mar 15, 2039	7.2
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	12521488.38	0.01	US82481LAD10	2.26	Sep 23, 2026	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12507560.64	0.01	US46647PBJ49	5.01	Mar 24, 2031	4.49
FHMS_K100 A2	CMBS	Fixed Income	12490454.2	0.01	US3137FQ3A94	4.63	Sep 25, 2029	2.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12477748.27	0.01	US38145GAH39	2.28	Nov 16, 2026	3.5
ABBVIE INC	Industrial	Fixed Income	12453759.83	0.01	US00287YCA55	10.78	Nov 21, 2039	4.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12432222.85	0.01	US110122CR72	13.83	Oct 26, 2049	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12404187.5	0.01	US31335BN442	6.82	Feb 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12394878.81	0.01	US3140XH7C52	6.22	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12388093.86	0.01	US36179VN223	6.64	Jun 20, 2050	2.5
AT&T INC	Industrial	Fixed Income	12320932.3	0.01	US00206RCP55	8.24	May 15, 2035	4.5
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	12315163.82	0.01	US06051GLE79	1.61	Jan 20, 2027	5.08
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12323274.49	0.01	US3140QEEH14	6.3	Jul 01, 2050	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12276786.72	0.01	US06051GHM42	3.74	Jul 23, 2029	4.27
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12233506.97	0.01	US92343VGH15	3.67	Mar 22, 2028	2.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12233989.23	0.01	US3140QNZF28	4.48	Apr 01, 2037	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12238544.84	0.01	US95000U2J10	5.13	Feb 11, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	12229155.14	0.01	US172967EW71	9.25	Jul 15, 2039	8.13
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	12202333.38	0.01	US172967NX53	1.34	Sep 29, 2026	5.61
GNMA2 30YR	MBS Pass-Through	Fixed Income	12206726.09	0.01	US36179XTE66	3.09	Feb 20, 2053	6.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12183727.6	0.01	US3622A2SG86	6.59	Feb 20, 2046	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12182154.65	0.01	US459058JR58	6.34	Feb 10, 2031	1.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12175581.37	0.01	US38141GA955	7.33	Apr 25, 2035	5.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12163707.68	0.01	US38141GYB49	6.06	Apr 22, 2032	2.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12155082.2	0.01	US46625HHF01	9.23	May 15, 2038	6.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12140446.2	0.01	US3140XKPV65	5.04	Mar 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12139641.84	0.01	US31418EDB39	7.28	May 01, 2052	2.0
AMGEN INC	Industrial	Fixed Income	12129752.85	0.01	US031162DQ06	4.91	Mar 02, 2030	5.25
ORACLE CORPORATION	Industrial	Fixed Income	12128692.97	0.01	US68389XBX21	14.48	Apr 01, 2050	3.6
FHMS_K117 A2	CMBS	Fixed Income	12122783.88	0.01	US3137FX3Q92	5.55	Aug 25, 2030	1.41
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12104009.18	0.01	US06051GJB68	5.22	Apr 29, 2031	2.59
BOEING CO	Industrial	Fixed Income	12094469.54	0.01	US097023CT04	0.95	May 01, 2025	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12093350.49	0.01	US3140XCXY96	6.86	Sep 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12083904.25	0.01	US3132DMT960	7.85	Apr 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12078252.8	0.01	US3140X8WQ61	6.66	Dec 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12056397.2	0.01	US3140QLHK58	6.79	Jul 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	12052502.19	0.01	US00206RMM15	8.1	Dec 01, 2033	2.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12046472.22	0.01	US38141GYG36	2.3	Sep 10, 2027	1.54
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12049766.78	0.01	US91087BAX82	12.45	May 04, 2053	6.34
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	12035517.12	0.01	US298785JV96	7.32	Feb 14, 2033	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	12021434.37	0.01	US161175BA14	10.9	Oct 23, 2045	6.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12024571.44	0.01	US3133KPMB12	6.07	Jun 01, 2052	4.0
GSMS_17-GS7 A3	CMBS	Fixed Income	12019044.69	0.01	US36254CAU45	2.65	Aug 10, 2050	3.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12015240.62	0.01	US46647PBD78	4.37	May 06, 2030	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12003823.15	0.01	US3133KN7C11	6.42	Apr 01, 2052	3.5
AT&T INC	Industrial	Fixed Income	11999020.14	0.01	US00206RGQ92	4.97	Feb 15, 2030	4.3
AT&T INC	Industrial	Fixed Income	12000083.15	0.01	US00206RHJ41	4.22	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11967130.57	0.01	US38141GYA65	1.83	Mar 09, 2027	1.43
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11971063.07	0.01	US46625HQW33	1.82	Apr 01, 2026	3.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	11960663.57	0.01	US38141GZK39	2.66	Feb 24, 2028	2.64
MORGAN STANLEY	Financial Institutions	Fixed Income	11963509.26	0.01	US61746BEF94	2.55	Jan 20, 2027	3.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11958540.36	0.01	US715638DF60	5.94	Jan 23, 2031	2.78
BOEING CO	Industrial	Fixed Income	11928933.2	0.01	US097023CX16	13.44	May 01, 2060	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11934317.98	0.01	US46625HRY89	2.55	Feb 01, 2028	3.78
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	11882263.47	0.01	US111021AE12	4.97	Dec 15, 2030	9.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11860310.54	0.01	US3132E0VZ25	3.79	Nov 01, 2053	6.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	11843027.19	0.01	US465410CA47	1.76	Feb 17, 2026	1.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11814136.3	0.01	US95000U2G70	4.83	Oct 30, 2030	2.88
CVS HEALTH CORP	Industrial	Fixed Income	11807589.25	0.01	US126650CL25	1.17	Jul 20, 2025	3.88
BMO_23-5C2 AS	CMBS	Fixed Income	11791436.07	0.01	nan	3.62	Nov 15, 2056	7.49
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11797821.12	0.01	US822582BD31	1.0	May 11, 2025	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11778019.98	0.01	US3133KM4V47	6.97	Nov 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11778755.74	0.01	US36179U4B51	6.43	Oct 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11771328.57	0.01	US36179UGC09	5.71	Nov 20, 2048	4.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11760088.17	0.01	US91087BAV27	7.67	Feb 09, 2035	6.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11751193.37	0.01	US46625HJZ47	2.44	Dec 15, 2026	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11740708.26	0.01	US3132CWP993	4.11	Nov 01, 2035	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11728266.01	0.01	US3140XN6J88	3.08	Feb 01, 2054	6.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	11717747.22	0.01	US715638AP79	6.61	Nov 21, 2033	8.75
FNMA 30YR	MBS Pass-Through	Fixed Income	11704964.81	0.01	US31418CUB89	6.02	Feb 01, 2048	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	11711966.43	0.01	US172967PA33	6.29	Nov 17, 2033	6.27
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11692583.01	0.01	US3140XFE561	4.37	Dec 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11684602.77	0.01	US95000U2D40	4.15	Jan 24, 2029	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11671388.55	0.01	US38141GA468	3.73	Oct 24, 2029	6.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11666107.86	0.01	US38141GGM06	10.36	Feb 01, 2041	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11667353.5	0.01	US404280CC17	4.35	May 22, 2030	3.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11656002.67	0.01	US045167FC21	1.91	Apr 14, 2026	1.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11659604.24	0.01	US36179QL417	6.59	Aug 20, 2044	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11639724.97	0.01	US06051GGF00	2.51	Jan 20, 2028	3.82
GSMS_14-GC24 A4	CMBS	Fixed Income	11630288.72	0.01	US36253GAD43	0.28	Sep 10, 2047	3.67
ORACLE CORPORATION	Industrial	Fixed Income	11628415.1	0.01	US68389XBV64	5.29	Apr 01, 2030	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11613200.17	0.01	US06051GJD25	1.13	Jun 19, 2026	1.32
MORGAN STANLEY	Financial Institutions	Fixed Income	11616121.78	0.01	US6174468X01	6.14	Apr 28, 2032	1.93
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11585775.76	0.01	US3133KKLM98	6.76	Nov 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11587002.11	0.01	US46647PAL04	12.56	Nov 15, 2048	3.96
CVS HEALTH CORP	Industrial	Fixed Income	11560484.17	0.01	US126650CN80	11.97	Jul 20, 2045	5.13
FNMA 30YR	MBS Pass-Through	Fixed Income	11557845.56	0.01	US3138WERK77	5.94	May 01, 2045	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11551193.97	0.01	US3142GQSU74	2.9	Dec 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11553025.07	0.01	US3133L8UY97	4.37	Jan 01, 2037	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11552552.39	0.01	US91087BAL45	12.94	Apr 27, 2051	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11545249.91	0.01	US31329QYG09	6.19	Jun 01, 2049	3.5
BOEING CO	Industrial	Fixed Income	11522854.0	0.01	US097023DG73	1.71	Feb 04, 2026	2.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11515912.82	0.01	US3132DSAF92	3.16	Dec 01, 2053	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11520360.49	0.01	US694308JM04	5.13	Jul 01, 2030	4.55
MORGAN STANLEY	Financial Institutions	Fixed Income	11514040.67	0.01	US61747YFK64	4.05	Jan 16, 2030	5.17
AMGEN INC	Industrial	Fixed Income	11501638.12	0.01	US031162DS61	11.29	Mar 02, 2043	5.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11498555.21	0.01	US3140QHPV10	4.37	Mar 01, 2036	2.0
CASH COLLATERAL USD MS	Cash and/or Derivatives	Cash Collateral and Margins	11504350.57	0.01	nan	0.0	Dec 31, 2049	5.34
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11452711.37	0.01	US31335BNL61	6.82	Sep 01, 2047	3.5
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	11450653.59	0.01	US95000U2Z51	12.9	Apr 25, 2053	4.61
BROADCOM INC 144A	Industrial	Fixed Income	11425666.76	0.01	US11135FBK66	7.47	Apr 15, 2033	3.42
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11425879.57	0.01	US3128MJ4J60	6.24	Jul 01, 2048	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11423789.85	0.01	US3140KLLG54	7.19	Sep 01, 2050	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11410023.04	0.01	US46647PBL94	5.32	Apr 22, 2031	2.52
FNMA BENCHMARK NOTE	Agency	Fixed Income	11384381.63	0.01	US31359MFJ71	4.68	Jan 15, 2030	7.13
FNMA_18-M12 A2	CMBS	Fixed Income	11377291.08	0.01	US3136B26W77	5.31	Aug 25, 2030	3.76
CITIGROUP INC	Financial Institutions	Fixed Income	11360750.16	0.01	US172967KY63	2.34	Oct 21, 2026	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	11334213.1	0.01	US3140J73Z64	6.56	Jul 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11326902.77	0.01	US6174468G77	4.13	Jan 23, 2030	4.43
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11318857.73	0.01	US404280DF39	2.78	Jun 09, 2028	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11298793.77	0.01	US61747YEF88	6.53	Sep 16, 2036	2.48
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11258406.79	0.01	US3140XMRG37	3.59	Sep 01, 2053	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11242230.34	0.01	US06051GHQ55	4.21	Feb 07, 2030	3.97
COMCAST CORPORATION	Industrial	Fixed Income	11238936.38	0.01	US20030NDU28	16.59	Nov 01, 2056	2.94
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11244063.37	0.01	US404280BK42	2.65	Mar 13, 2028	4.04
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	11234993.31	0.01	US06051GFX25	1.89	Apr 19, 2026	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	11239102.76	0.01	US06738EAN58	1.62	Jan 12, 2026	4.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11236079.09	0.01	US95000U2Q52	10.67	Apr 30, 2041	3.07
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11222600.05	0.01	US3132AEB391	5.52	Apr 01, 2049	4.5
MSC_17-H1 A5	CMBS	Fixed Income	11190018.03	0.01	US61691JAV61	2.64	Jun 15, 2050	3.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	11168828.12	0.01	US36179XDB91	6.43	Aug 20, 2052	3.0
EART_23-1A C	ABS	Fixed Income	11165627.14	0.01	US30168BAE02	1.1	Feb 15, 2028	5.82
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	11147191.0	0.01	nan	0.0	Dec 31, 2049	5.34
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11140285.33	0.01	US91086QAV05	9.81	Jan 11, 2040	6.05
AT&T INC	Industrial	Fixed Income	11143832.29	0.01	US00206RHK14	10.1	Mar 01, 2039	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	11121073.49	0.01	US3140GYJ269	6.15	Feb 01, 2048	3.5
KFW	Agency	Fixed Income	11104373.62	0.01	US500769JZ83	2.13	Aug 07, 2026	4.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11104152.05	0.01	US3133L8W502	4.37	Jan 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	11095986.0	0.01	US94974BGP94	1.37	Sep 29, 2025	3.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11093108.61	0.01	US46647PEB85	4.09	Jan 23, 2030	5.01
T-MOBILE USA INC	Industrial	Fixed Income	11076967.7	0.01	US87264ACY91	7.13	Jul 15, 2033	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	11065617.18	0.01	US3140KYG655	4.11	Dec 01, 2035	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	11054365.9	0.01	US172967LD18	2.48	Jan 10, 2028	3.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11057285.24	0.01	US46625HMN79	1.14	Jul 15, 2025	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11046667.68	0.01	US06051GGA13	3.11	Oct 21, 2027	3.25
HART_22-C A3	ABS	Fixed Income	11047018.34	0.01	US44933DAD30	1.08	Jun 15, 2027	5.39
BARCLAYS PLC	Financial Institutions	Fixed Income	11038234.73	0.01	US06738ECH62	6.65	Jun 27, 2034	7.12
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11039150.22	0.01	US3142GQSS29	2.99	Dec 01, 2053	6.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11035188.94	0.01	US459058KJ14	2.91	Jun 15, 2027	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11031758.36	0.01	US61747YEC57	2.16	Jul 20, 2027	1.51
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11028930.7	0.01	US3132E0XJ64	3.16	Dec 01, 2053	6.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	11028628.54	0.01	US91086QAS75	7.52	Sep 27, 2034	6.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	11006312.26	0.01	US822582AD40	9.53	Dec 15, 2038	6.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	10999762.0	0.01	US01609WAT99	3.27	Dec 06, 2027	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10996944.24	0.01	US3140XMBK13	3.77	Aug 01, 2053	6.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10972365.31	0.01	US06051GJQ38	1.82	Mar 11, 2027	1.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10943944.94	0.01	US298785JD98	1.22	Jul 25, 2025	0.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	10942022.07	0.01	US36179SEG84	6.59	Jun 20, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10933570.82	0.01	US3140XHY508	7.18	Jun 01, 2052	2.0
AMAZON.COM INC	Industrial	Fixed Income	10918623.11	0.01	US023135BF28	9.91	Aug 22, 2037	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10911447.58	0.01	US06051GMA49	7.16	Jan 23, 2035	5.47
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10911647.4	0.01	US3132DQNA03	4.34	Jun 01, 2053	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10902137.2	0.01	US404280DV88	6.56	Mar 09, 2034	6.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10894809.73	0.01	US26078JAC45	1.43	Nov 15, 2025	4.49
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10892028.05	0.01	US3140XCPY88	4.23	Aug 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10894237.57	0.01	US46647PDU75	3.68	Jul 24, 2029	5.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10881969.07	0.01	US06051GLS65	3.79	Sep 15, 2029	5.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10878476.42	0.01	US46647PCU84	6.85	Jan 25, 2033	2.96
BROADCOM INC 144A	Industrial	Fixed Income	10866328.3	0.01	US11135FBL40	8.13	Apr 15, 2034	3.47
FHMS_K110 A2	CMBS	Fixed Income	10869192.19	0.01	US3137FTZQ35	5.19	Apr 25, 2030	1.48
CITIGROUP INC	Financial Institutions	Fixed Income	10858501.07	0.01	US172967LP48	2.95	Jul 24, 2028	3.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10860753.72	0.01	US3133KP6Y94	4.93	Oct 01, 2052	5.0
COMCAST CORPORATION	Industrial	Fixed Income	10851513.33	0.01	US20030NDS71	15.66	Nov 01, 2051	2.89
AMAZON.COM INC	Industrial	Fixed Income	10820267.26	0.01	US023135BJ40	13.81	Aug 22, 2047	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10796340.52	0.01	US404280BX62	1.31	Sep 12, 2026	4.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10780944.74	0.01	US61747YFD22	3.54	Apr 20, 2029	5.16
ORACLE CORPORATION	Industrial	Fixed Income	10770235.18	0.01	US68389XBW48	11.25	Apr 01, 2040	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10764169.65	0.01	US92343VGJ70	6.14	Mar 21, 2031	2.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10749558.44	0.01	US459058HJ50	5.13	Oct 23, 2029	1.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10711684.23	0.01	US06051GKW86	2.89	Jul 22, 2028	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10713189.83	0.01	US3140XJBB84	6.93	Jul 01, 2052	2.5
VALET_23-1 A3	ABS	Fixed Income	10707471.66	0.01	US92867WAD02	1.84	Jun 20, 2028	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10696930.84	0.01	US3132DWC684	7.18	Feb 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10697450.32	0.01	US3140XKGQ71	6.93	Jul 01, 2052	2.5
BMO_24-C8 AS	CMBS	Fixed Income	10684564.29	0.01	US05593HAH75	7.12	Mar 11, 2057	5.83
ORACLE CORPORATION	Industrial	Fixed Income	10669798.41	0.01	US68389XCE31	6.08	Mar 25, 2031	2.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10672782.48	0.01	US693475BU84	6.81	Oct 20, 2034	6.88
WELLS FARGO & CO	Financial Institutions	Fixed Income	10624778.51	0.01	US949746RF01	11.42	Jan 15, 2044	5.61
CGCMT_16-P5 A4	CMBS	Fixed Income	10605703.15	0.01	US17325DAD57	2.07	Oct 10, 2049	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	10602516.81	0.01	US3138ERQY95	5.67	Jul 01, 2046	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10609201.87	0.01	US46647PAV85	3.75	Jul 23, 2029	4.2
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10608350.6	0.01	US95000U2U64	6.49	Mar 02, 2033	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10586721.56	0.01	US3133KPLY24	6.22	Jun 01, 2052	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10583292.19	0.01	US3128MJZF08	6.53	Jan 01, 2047	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10587712.89	0.01	US3133KGGQ55	6.17	Jul 01, 2049	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10584728.65	0.01	US46647PAX42	4.0	Dec 05, 2029	4.45
WFCM_15-SG1 A4	CMBS	Fixed Income	10589561.43	0.01	US94989QAV23	0.86	Sep 15, 2048	3.79
MICROSOFT CORPORATION	Industrial	Fixed Income	10569659.13	0.01	US594918BC73	8.62	Feb 12, 2035	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10567118.32	0.01	US17275RAD44	9.86	Feb 15, 2039	5.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10563858.9	0.01	US3140X6F557	6.84	Mar 01, 2050	3.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	10568078.42	0.01	US694308JN86	13.08	Jul 01, 2050	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	10555100.16	0.01	US36179SSN89	6.64	Dec 20, 2046	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10536805.0	0.01	US3132DWDY66	7.06	Jun 01, 2052	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10529170.22	0.01	US91087BAC46	2.71	Mar 28, 2027	4.15
TVA	Agency	Fixed Income	10527402.16	0.01	US880591ED01	9.67	Jun 15, 2038	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10523990.99	0.01	US38141GZU11	2.99	Aug 23, 2028	4.48
AMAZON.COM INC	Industrial	Fixed Income	10491151.1	0.01	US023135BX34	1.98	May 12, 2026	1.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	10494198.47	0.01	US36179T7L33	5.26	Aug 20, 2048	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	10479098.61	0.01	US172967NA50	2.06	Jun 09, 2027	1.46
FNMA 30YR	MBS Pass-Through	Fixed Income	10476249.15	0.01	US3140J7K538	5.81	Oct 01, 2047	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10464144.98	0.01	US3140XPNN54	2.69	Apr 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10465030.1	0.01	US31418EDC12	7.06	May 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10466286.15	0.01	US3140XDXA93	6.79	Dec 01, 2051	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10464167.76	0.01	US404280CF48	5.07	Mar 31, 2030	4.95
WYETH LLC	Industrial	Fixed Income	10467826.97	0.01	US983024AN02	9.05	Apr 01, 2037	5.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10449584.82	0.01	US404280BB43	1.95	May 25, 2026	3.9
META PLATFORMS INC	Industrial	Fixed Income	10452877.93	0.01	US30303M8Q83	13.92	May 15, 2053	5.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10440331.87	0.01	US3133KKD482	6.74	Oct 01, 2050	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10442193.35	0.01	US95000U2S19	2.88	Jun 02, 2028	2.39
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10427472.69	0.01	US06051GJK67	1.46	Oct 24, 2026	1.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10428848.0	0.01	US3132E0YT38	3.21	Dec 01, 2053	6.5
AT&T INC	Industrial	Fixed Income	10408984.21	0.01	US00206RKH48	6.87	Feb 01, 2032	2.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10400279.57	0.01	US404280DS59	6.11	Nov 03, 2033	8.11
CITIGROUP INC	Financial Institutions	Fixed Income	10389665.86	0.01	US172967ME81	4.3	Mar 20, 2030	3.98
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10387680.04	0.01	US3140X9FM24	3.95	Feb 01, 2036	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	10371881.85	0.01	US38141GZR81	2.66	Mar 15, 2028	3.62
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10342989.04	0.01	US31418D5B46	4.46	Oct 01, 2036	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10347532.73	0.01	US3140QMBZ64	6.97	Oct 01, 2051	2.0
KFW	Agency	Fixed Income	10340967.58	0.01	US500769JF20	1.2	Jul 18, 2025	0.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10335669.87	0.01	US3140QLF842	4.15	Jul 01, 2036	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10304234.64	0.01	US3133L7U961	3.72	Jul 01, 2035	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10300774.52	0.01	US459200JZ55	1.93	May 15, 2026	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	10285446.81	0.01	US3140J9SE28	2.2	Jan 01, 2031	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10278061.13	0.01	US46647PBA30	1.66	Jan 29, 2027	3.96
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10273708.5	0.01	US06051GJW06	11.3	Apr 22, 2042	3.31
FNMA 30YR	MBS Pass-Through	Fixed Income	10271040.22	0.01	US3140EULG28	6.13	Dec 01, 2045	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10263312.75	0.01	US3132DWG800	5.02	May 01, 2053	5.0
AT&T INC	Industrial	Fixed Income	10256526.77	0.01	US00206RMT67	7.43	Feb 15, 2034	5.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10243591.27	0.01	US3140XHX369	4.46	Aug 01, 2037	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10245494.03	0.01	US38141GYN86	6.42	Oct 21, 2032	2.65
FHMS-K152 A1	CMBS	Fixed Income	10222687.76	0.01	US3137H9M719	3.61	Jan 25, 2032	3.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	10213158.77	0.01	US36179RJD26	6.59	Jul 20, 2045	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10211224.68	0.01	US06051GHT94	1.89	Apr 23, 2027	3.56
MORGAN STANLEY	Financial Institutions	Fixed Income	10204804.79	0.01	US6174468V45	1.6	Dec 10, 2026	0.98
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	10194495.58	0.01	US377372AE71	9.24	May 15, 2038	6.38
ORACLE CORPORATION	Industrial	Fixed Income	10200461.7	0.01	US68389XCK90	12.68	Nov 09, 2052	6.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10180618.48	0.01	US404280DW61	10.39	Mar 09, 2044	6.33
KFW	Agency	Fixed Income	10182943.29	0.01	US500769JY19	7.47	Jul 15, 2033	4.13
APPLE INC	Industrial	Fixed Income	10173884.22	0.01	US037833AL42	12.4	May 04, 2043	3.85
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	10172398.35	0.01	US731011AV42	7.4	Oct 04, 2033	4.88
COMCAST CORPORATION	Industrial	Fixed Income	10167704.94	0.01	US20030NBS99	1.74	Mar 01, 2026	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10169233.13	0.01	US94974BFY11	1.96	Jun 03, 2026	4.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10167350.8	0.01	US95000U3J01	4.07	Jan 23, 2030	5.2
DUPONT DE NEMOURS INC	Industrial	Fixed Income	10141261.42	0.01	US26078JAD28	3.9	Nov 15, 2028	4.72
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	10141034.48	0.01	US42824CAW91	1.33	Oct 15, 2025	4.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10132557.38	0.01	US59022CAJ27	8.78	Jan 29, 2037	6.11
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10128378.01	0.01	US3133KRMM33	4.95	Jul 01, 2053	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	10115519.24	0.01	US172967KG57	1.63	Jan 12, 2026	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	10120193.35	0.01	US17327CAM55	1.73	Jan 28, 2027	1.12
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10109777.85	0.01	US3133GEGN23	4.37	Aug 01, 2036	2.0
KFW	Agency	Fixed Income	10107062.78	0.01	US500769HS68	3.66	Apr 03, 2028	2.88
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	10097896.99	0.01	US035240AL43	3.55	Apr 13, 2028	4.0
COMCAST CORPORATION	Industrial	Fixed Income	10098014.98	0.01	US20030NCT63	3.97	Oct 15, 2028	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	10097312.53	0.01	US3138WJM968	6.56	Dec 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10095904.97	0.01	US3140X8SQ18	6.74	Dec 01, 2050	2.0
FREMF_K-752 A2	CMBS	Fixed Income	10091700.68	0.01	US3137HAGZ36	5.04	Jul 25, 2030	4.28
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10093297.67	0.01	US404280CT42	6.33	May 24, 2032	2.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10090414.39	0.01	US459058JC89	5.73	May 14, 2030	0.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10095269.47	0.01	US91087BAR15	7.93	Feb 12, 2034	3.5
AMGEN INC	Industrial	Fixed Income	10070945.0	0.01	US031162CF59	13.85	Jun 15, 2051	4.66
GNMA2 30YR	MBS Pass-Through	Fixed Income	10070567.55	0.01	US36179SSQ11	6.19	Dec 20, 2046	3.5
ABBVIE INC	Industrial	Fixed Income	10064381.91	0.01	US00287YDS54	4.25	Mar 15, 2029	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10062899.67	0.01	US06051GLA57	1.16	Jul 22, 2026	4.83
CHEVRON CORP	Industrial	Fixed Income	10060120.26	0.01	US166764BW97	1.01	May 11, 2025	1.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10052158.1	0.01	US3133KK3T46	6.76	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10049940.03	0.01	US36179SWW33	6.59	Feb 20, 2047	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10023652.95	0.01	US3140XJNY59	6.01	Oct 01, 2052	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10020289.19	0.01	US3140QKNS38	6.38	May 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10021869.95	0.01	US3140J8LM34	5.73	Mar 01, 2045	3.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	10013559.12	0.01	US46513JB346	5.5	Jul 03, 2030	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10011932.52	0.01	US3140QNK681	7.04	Mar 01, 2052	2.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	10006351.47	0.01	US698299AW45	7.44	Jan 26, 2036	6.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9991060.31	0.01	US025816CY33	1.2	Aug 01, 2025	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9994709.74	0.01	US06051GJL41	5.74	Oct 24, 2031	1.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10001283.28	0.01	US31418EU817	5.02	Aug 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9991236.34	0.01	US3140M2RB07	4.37	Dec 01, 2036	2.0
EXXON MOBIL CORP	Industrial	Fixed Income	9997673.5	0.01	US30231GAT94	1.74	Mar 01, 2026	3.04
BMARK_23-B38 A2	CMBS	Fixed Income	9976283.51	0.01	US081916AB42	3.11	Apr 15, 2056	5.63
ALPHABET INC	Industrial	Fixed Income	9976258.67	0.01	US02079KAC18	2.2	Aug 15, 2026	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9962419.75	0.01	US92343VDY74	2.68	Mar 16, 2027	4.13
APPLE INC	Industrial	Fixed Income	9950166.48	0.01	US037833BZ29	2.15	Aug 04, 2026	2.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9945846.35	0.01	US06051GFL86	2.34	Oct 22, 2026	4.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	9944622.96	0.01	US665859AW46	2.75	May 10, 2027	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9937706.63	0.01	US06051GHG73	3.49	Mar 05, 2029	3.97
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9936490.63	0.01	US3140X4HG41	5.9	Oct 01, 2044	3.0
AT&T INC	Industrial	Fixed Income	9926661.36	0.01	US00206RJY99	6.19	Jun 01, 2031	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9917190.12	0.01	US92343VFW90	16.55	Oct 30, 2056	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	9901673.53	0.01	US17327CAQ69	6.45	Jan 25, 2033	3.06
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9899542.05	0.01	US95000U2F97	2.01	Jun 17, 2027	3.2
APPLE INC	Industrial	Fixed Income	9875714.55	0.01	US037833CJ77	2.56	Feb 09, 2027	3.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9884002.24	0.01	US404280DR76	2.98	Nov 03, 2028	7.39
BMARK_18-B2 A5	CMBS	Fixed Income	9873811.28	0.01	US08161CAE12	3.18	Feb 15, 2051	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9872547.14	0.01	US46647PEE25	2.73	Apr 22, 2028	5.57
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9859645.82	0.01	US3140XDCT14	6.76	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9859656.17	0.01	US38141GWV21	3.62	Apr 23, 2029	3.81
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	9846433.54	0.01	US698299BN37	7.37	Sep 29, 2032	2.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	9850683.49	0.01	US874060AW64	3.9	Nov 26, 2028	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	9841632.99	0.01	US00774MAV72	2.36	Oct 29, 2026	2.45
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	9841372.02	0.01	US055451AV01	11.92	Sep 30, 2043	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	9833397.85	0.01	US459200KA85	4.48	May 15, 2029	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9816973.83	0.01	US3132E07G14	3.77	Dec 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9819631.37	0.01	US3140XBKS82	6.54	Jun 01, 2049	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9814553.36	0.01	US38141GVR28	1.43	Oct 21, 2025	4.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	9822154.9	0.01	US913017CY37	3.97	Nov 16, 2028	4.13
CIGNA GROUP	Industrial	Fixed Income	9812154.81	0.01	US125523AK66	13.06	Dec 15, 2048	4.9
GMCAR_23-4 A4	ABS	Fixed Income	9809275.89	0.01	US379930AE07	3.0	Feb 16, 2029	5.71
AMAZON.COM INC	Industrial	Fixed Income	9798150.33	0.01	US023135BY17	3.8	May 12, 2028	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9795607.68	0.01	US3140XLYL65	4.95	Jul 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9789516.82	0.01	US36179UQ707	4.57	Apr 20, 2049	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9790176.57	0.01	US95000U3A91	2.91	Jul 25, 2028	4.81
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	9774288.48	0.01	US06051GKJ75	2.62	Feb 04, 2028	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9773967.08	0.01	US6174467X10	1.48	Nov 24, 2025	5.0
HCA INC	Industrial	Fixed Income	9765684.06	0.01	US404119CA57	5.49	Sep 01, 2030	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9746899.83	0.01	US94974BGL80	2.96	Jul 22, 2027	4.3
TREASURY BOND	Treasury	Fixed Income	9729829.03	0.01	US912810EW46	1.69	Feb 15, 2026	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9723534.38	0.01	US3132DNVC46	4.93	Aug 01, 2052	5.0
ABBVIE INC	Industrial	Fixed Income	9715333.42	0.01	US00287YAS81	12.35	May 14, 2045	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9709056.89	0.01	US92343VGK44	11.87	Mar 22, 2041	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9704671.92	0.01	US06051GKC23	6.55	Sep 21, 2036	2.48
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9706629.32	0.01	US3133GGX577	4.63	Mar 01, 2037	1.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9702615.85	0.01	US91087BAH33	5.29	Apr 16, 2030	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9702518.39	0.01	US91324PCP53	1.17	Jul 15, 2025	3.75
FHMS_K1512 A2	CMBS	Fixed Income	9695775.07	0.01	US3137FMTS12	5.52	May 25, 2031	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9696531.64	0.01	US46625HJB78	10.8	Jul 15, 2041	5.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	9675607.01	0.01	US15135BAT89	4.22	Dec 15, 2029	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9684931.66	0.01	US38141GWL49	2.84	Jun 05, 2028	3.69
T-MOBILE USA INC	Industrial	Fixed Income	9676083.26	0.01	US87264AAZ84	13.95	Apr 15, 2050	4.5
GSMS_15-GS1 A3	CMBS	Fixed Income	9671320.39	0.01	US36252AAC09	1.27	Nov 10, 2048	3.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9666859.93	0.01	US46647PBX33	6.01	Feb 04, 2032	1.95
MORGAN STANLEY	Financial Institutions	Fixed Income	9670113.48	0.01	US61744YAL20	9.2	Jul 22, 2038	3.97
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9663221.0	0.01	US459058JN45	3.45	Nov 24, 2027	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9656282.84	0.01	US46647PAF36	2.74	May 01, 2028	3.54
CITIGROUP INC	Financial Institutions	Fixed Income	9648693.83	0.01	US172967MY46	6.0	May 01, 2032	2.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9649534.44	0.01	US3140X7JD23	6.02	Jun 01, 2049	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9649057.47	0.01	US059438AK79	2.59	Apr 29, 2027	8.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9646041.13	0.01	US91087BAQ32	11.17	Aug 14, 2041	4.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9652372.52	0.01	US6174467Y92	2.22	Sep 08, 2026	4.35
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9627302.89	0.01	US4581X0DS49	6.29	Jan 13, 2031	1.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9609330.56	0.01	US59023VAA89	8.77	May 14, 2038	7.75
FNMA 30YR	MBS Pass-Through	Fixed Income	9611446.44	0.01	US3140EU7J25	6.04	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9594566.03	0.01	US3138WF6U51	5.94	Dec 01, 2045	3.5
FISERV INC	Industrial	Fixed Income	9581068.61	0.01	US337738AU25	4.57	Jul 01, 2029	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9571482.84	0.01	US06051GGR48	2.95	Jul 21, 2028	3.59
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	9576404.19	0.01	US172967NN71	6.42	Mar 17, 2033	3.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9575927.29	0.01	US46647PAM86	3.42	Jan 23, 2029	3.51
ASTRAZENECA PLC	Industrial	Fixed Income	9566378.93	0.01	US046353AL27	1.48	Nov 16, 2025	3.38
BMARK_18-B7 A4	CMBS	Fixed Income	9560154.51	0.01	US08162TBB89	3.78	May 16, 2053	4.51
CALIFORNIA ST	Local Authority	Fixed Income	9566875.58	0.01	US13063A5E03	7.2	Apr 01, 2034	7.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9565449.54	0.01	US3140QBCF37	5.8	Jun 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9550826.96	0.01	US3140XL2F49	3.89	Jul 01, 2053	6.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	9557468.14	0.01	US822582BF88	12.57	May 11, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	9554176.56	0.01	US86562MBP41	4.7	Jul 16, 2029	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9539227.27	0.01	US06051GFU85	1.75	Mar 03, 2026	4.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9530238.43	0.01	US3133KQDR48	5.33	Nov 01, 2052	5.5
T-MOBILE USA INC	Industrial	Fixed Income	9538529.33	0.01	US87264ACB98	6.05	Feb 15, 2031	2.55
FHMS_K074 A2	CMBS	Fixed Income	9523199.6	0.01	US3137F4D414	3.09	Jan 25, 2028	3.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9524209.74	0.01	US3140QDDQ49	6.65	Apr 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9517792.43	0.01	US3132E0H625	4.36	Aug 01, 2053	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	9513374.97	0.01	US3132J6UX05	7.06	Feb 01, 2043	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	9511163.56	0.01	US594918CD48	18.56	Jun 01, 2060	2.67
ABBVIE INC	Industrial	Fixed Income	9493813.06	0.01	US00287YDR71	2.62	Mar 15, 2027	4.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9502612.49	0.01	US36267VAF04	3.09	Nov 15, 2027	5.65
META PLATFORMS INC	Industrial	Fixed Income	9505885.41	0.01	US30303M8J41	14.68	Aug 15, 2052	4.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9479926.85	0.01	US3132D6BP43	4.47	Mar 01, 2037	2.5
FHMS_K072 A2	CMBS	Fixed Income	9485794.47	0.01	US3137FEBQ22	3.1	Dec 25, 2027	3.44
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	9467491.51	0.01	US06368FAC32	2.31	Sep 15, 2026	1.25
ORACLE CORPORATION	Industrial	Fixed Income	9461295.76	0.01	US68389XCA19	14.38	Mar 25, 2051	3.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9437682.52	0.01	US91086QBF46	12.24	Jan 23, 2046	4.6
MORGAN STANLEY	Financial Institutions	Fixed Income	9434352.61	0.01	US617482V925	10.87	Jul 24, 2042	6.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	9431240.22	0.01	US36186CBY84	5.56	Nov 01, 2031	8.0
CITIGROUP INC	Financial Institutions	Fixed Income	9432124.82	0.01	US172967LS86	3.16	Oct 27, 2028	3.52
COMET_21-A2 A2	ABS	Fixed Income	9426470.45	0.01	US14041NFX49	4.0	Jul 15, 2030	1.39
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9432103.55	0.01	US3133KM4T90	6.64	Nov 01, 2051	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9416740.45	0.01	US06051GGC78	3.0	Nov 25, 2027	4.18
FNMA 30YR	MBS Pass-Through	Fixed Income	9413280.36	0.01	US3138ENQR31	3.21	Jun 01, 2041	4.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9413547.1	0.01	US94988J6F93	2.35	Dec 11, 2026	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	9419125.23	0.01	US30231GAW24	13.21	Mar 01, 2046	4.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9403987.15	0.01	US025816CS64	2.69	Mar 04, 2027	2.55
FHMS_K089 A2	CMBS	Fixed Income	9407329.29	0.01	US3137FL6P46	4.05	Jan 25, 2029	3.56
KFW	Agency	Fixed Income	9410536.39	0.01	US500769JJ42	1.7	Jan 22, 2026	0.63
ABBOTT LABORATORIES	Industrial	Fixed Income	9402010.04	0.01	US002824BF69	2.35	Nov 30, 2026	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	9394387.66	0.01	US298785JL15	6.35	Feb 14, 2031	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9401942.69	0.01	US3140X9ZZ17	6.7	Jul 01, 2050	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9393152.78	0.01	US91087BAT70	6.99	May 19, 2033	4.88
AT&T INC	Industrial	Fixed Income	9396725.94	0.01	US00206RJZ64	11.68	Jun 01, 2041	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9388105.46	0.01	US3133KQXU56	4.98	Apr 01, 2053	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9375256.39	0.01	US92343VFT61	12.13	Nov 20, 2040	2.65
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9362695.11	0.01	US38145GAM24	1.2	Aug 10, 2026	5.8
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9360424.76	0.01	US731011AW25	14.03	Apr 04, 2053	5.5
MORGAN STANLEY	Financial Institutions	Fixed Income	9357573.81	0.01	US61747YDY86	12.66	Jan 27, 2045	4.3
US BANCORP	Financial Institutions	Fixed Income	9353429.33	0.01	US91159HJJ05	6.44	Oct 21, 2033	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9349603.69	0.01	US3133KM3Z69	6.86	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9331935.96	0.01	US3140GXPM70	6.45	Dec 01, 2047	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9327163.53	0.01	US06051GHV41	4.62	Jul 23, 2030	3.19
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9320473.08	0.01	US06051GJP54	5.96	Mar 11, 2032	2.65
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	9325169.26	0.01	US15089QAM69	2.82	Jul 15, 2027	6.17
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9310009.94	0.01	US06051GGL77	2.72	Apr 24, 2028	3.71
CVS HEALTH CORP	Industrial	Fixed Income	9308364.65	0.01	US126650DM98	3.18	Aug 21, 2027	1.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	9311363.02	0.01	US36179XNC64	6.02	Dec 20, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9295610.32	0.01	US3138YEN609	5.92	Mar 01, 2045	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	9287260.08	0.01	US844741BK34	2.76	Jun 15, 2027	5.13
FNMA BENCHMARK NOTE	Agency	Fixed Income	9279122.21	0.01	US31359MGK36	5.24	Nov 15, 2030	6.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9282474.32	0.01	US38148LAE65	1.01	May 22, 2025	3.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9283661.24	0.01	US404280DH94	6.34	Aug 11, 2033	5.4
BARCLAYS PLC	Financial Institutions	Fixed Income	9274935.45	0.01	US06738EAW57	3.32	May 09, 2028	4.84
CALIFORNIA ST	Local Authority	Fixed Income	9262446.93	0.01	US13063BJC72	9.7	Nov 01, 2040	7.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9259283.79	0.01	US3140QQLR43	6.01	Oct 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9247966.46	0.01	US3140X7KT55	5.9	May 01, 2050	4.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9225004.03	0.01	US95000U3L56	2.72	Apr 22, 2028	5.71
ORACLE CORPORATION	Industrial	Fixed Income	9224003.24	0.01	US68389XBY04	15.88	Apr 01, 2060	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	9216698.52	0.01	US3138WESA86	5.58	May 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9213619.62	0.01	US36179TXV24	5.71	May 20, 2048	4.0
CHEVRON CORP	Industrial	Fixed Income	9206732.79	0.01	US166764BL33	1.92	May 16, 2026	2.95
AMAZON.COM INC	Industrial	Fixed Income	9192657.48	0.01	US023135BZ81	6.3	May 12, 2031	2.1
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9196827.93	0.01	US168863EB04	4.12	Jan 22, 2029	4.85
CIGNA GROUP	Industrial	Fixed Income	9188840.44	0.01	US125523AJ93	9.89	Aug 15, 2038	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9190876.23	0.01	US377372AN70	3.64	May 15, 2028	3.88
ABBOTT LABORATORIES	Industrial	Fixed Income	9172998.41	0.01	US002824BH26	12.78	Nov 30, 2046	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	9180226.63	0.01	US36179SYR20	6.59	Mar 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9174864.44	0.01	US36179UUM25	4.57	Jun 20, 2049	5.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9166681.29	0.01	US17325FBC14	2.32	Dec 04, 2026	5.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9164440.97	0.01	US38141GXH28	5.12	Mar 15, 2030	3.8
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9164072.27	0.01	US87938WAC73	8.16	Jun 20, 2036	7.04
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9153427.64	0.01	US46647PDG81	2.9	Jul 25, 2028	4.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9154176.85	0.01	US95000U3K73	7.13	Jan 23, 2035	5.5
ABBVIE INC	Industrial	Fixed Income	9143715.22	0.01	US00287YAR09	8.27	May 14, 2035	4.5
AMXCA_22-3 A	ABS	Fixed Income	9142325.5	0.01	US02582JJV35	1.25	Aug 16, 2027	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9146704.08	0.01	US3133KKNC98	6.81	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9141365.29	0.01	US36179R4F38	5.71	Mar 20, 2046	4.0
ABBVIE INC	Industrial	Fixed Income	9134027.9	0.01	US00287YAM12	11.76	Nov 06, 2042	4.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9134196.66	0.01	US459058JX27	2.15	Jul 15, 2026	0.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	9134195.3	0.01	US86964WAF95	3.95	Jan 15, 2029	6.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9133328.72	0.01	US760942BD38	14.72	Apr 20, 2055	4.97
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9137640.5	0.01	US95000U3G61	3.85	Oct 23, 2029	6.3
AMGEN INC	Industrial	Fixed Income	9128490.72	0.01	US031162DU18	15.21	Mar 02, 2063	5.75
COMCAST CORPORATION	Industrial	Fixed Income	9124993.38	0.01	US20030NDW83	17.49	Nov 01, 2063	2.99
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9126741.99	0.01	US3133BPXV57	4.93	Nov 01, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9126165.26	0.01	US36179SB711	6.59	May 20, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9108597.34	0.01	US3132CWM685	2.48	Jul 01, 2032	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9112993.79	0.01	US92343VDD38	2.2	Aug 15, 2026	2.63
BROADCOM INC 144A	Industrial	Fixed Income	9100262.24	0.01	US11135FBH38	6.07	Feb 15, 2031	2.45
FNMA 30YR	MBS Pass-Through	Fixed Income	9107092.54	0.01	US3140QAXR62	5.99	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9103983.12	0.01	US3140J8C277	6.13	Feb 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9106868.57	0.01	US36179S2P10	6.19	Apr 20, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9088808.58	0.01	US3140QBHB77	5.9	Jul 01, 2049	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9092088.01	0.01	US92343VEA89	7.4	Aug 10, 2033	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9083937.03	0.01	US46647PEG72	4.28	Apr 22, 2030	5.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9064725.91	0.01	US3140QPA984	5.44	May 01, 2052	4.5
MSBAM_16-C32 A3	CMBS	Fixed Income	9059811.11	0.01	US61691GAR11	2.01	Dec 15, 2049	3.46
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9044132.93	0.01	US06051GKD06	6.43	Oct 20, 2032	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	9034107.58	0.01	US172967MD09	13.38	Jul 23, 2048	4.65
AMXCA_23-4 A	ABS	Fixed Income	9022774.45	0.01	US02589BAC46	3.85	Sep 16, 2030	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9023802.15	0.01	US3133KM2V64	6.64	Nov 01, 2051	2.0
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9017413.14	0.01	US91086QAZ19	15.25	Oct 12, 2110	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9009088.7	0.01	US3140XGG945	4.37	Apr 01, 2037	2.0
MEDTRONIC INC	Industrial	Fixed Income	9007387.19	0.01	US585055BT26	8.45	Mar 15, 2035	4.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8998820.21	0.01	US110122DE50	3.43	Feb 20, 2028	3.9
SALESFORCE INC	Industrial	Fixed Income	8999008.19	0.01	US79466LAF13	3.57	Apr 11, 2028	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9002657.63	0.01	US31418EKK54	3.78	Nov 01, 2037	4.0
ORACLE CORPORATION	Industrial	Fixed Income	8987684.92	0.01	US68389XBU81	2.75	Apr 01, 2027	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8968114.42	0.01	US110122EH72	7.52	Feb 22, 2034	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8968089.3	0.01	US06051GHS12	12.79	Mar 15, 2050	4.33
TREASURY BOND	Treasury	Fixed Income	8966399.38	0.01	US912810SP49	19.26	Aug 15, 2050	1.38
APPLE INC	Industrial	Fixed Income	8954195.86	0.01	US037833BG48	1.0	May 13, 2025	3.2
MICROSOFT CORPORATION	Industrial	Fixed Income	8954695.75	0.01	US594918BJ27	1.43	Nov 03, 2025	3.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	8950651.97	0.01	US747525AU71	2.79	May 20, 2027	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	8943725.98	0.01	US172967ML25	5.08	Jan 29, 2031	2.67
GILEAD SCIENCES INC	Industrial	Fixed Income	8942905.45	0.01	US375558BF95	1.72	Mar 01, 2026	3.65
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8944940.19	0.01	US61690U7W40	2.21	Oct 30, 2026	5.88
ORACLE CORPORATION	Industrial	Fixed Income	8920747.33	0.01	US68389XBN49	3.23	Nov 15, 2027	3.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	8910086.28	0.01	US20826FBC95	12.05	Mar 15, 2042	3.76
BROADCOM INC 144A	Industrial	Fixed Income	8907567.66	0.01	US11135FBJ93	11.66	Feb 15, 2041	3.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	8903862.97	0.01	US36267VAD55	1.41	Nov 15, 2025	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8903787.87	0.01	US404280DQ93	1.36	Nov 03, 2026	7.34
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	8895263.07	0.01	US04522KAB26	1.06	May 28, 2025	0.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8888237.87	0.01	US06051GLV94	2.19	Sep 15, 2027	5.93
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	8890931.34	0.01	US61747YFP51	2.7	Apr 13, 2028	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8895785.98	0.01	US61747YEK73	2.58	Jan 21, 2028	2.48
ISRAEL (STATE OF)	Sovereign	Fixed Income	8894390.6	0.01	US46514BRL35	7.47	Mar 12, 2034	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8886642.84	0.01	US4581X0DX34	4.04	Jul 20, 2028	1.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8872496.54	0.01	US06051GJZ37	3.83	Jun 14, 2029	2.09
FHMS_K748 A2	CMBS	Fixed Income	8864519.11	0.01	US3137H5YC59	4.17	Jan 25, 2029	2.26
GNMA2 30YR	MBS Pass-Through	Fixed Income	8864636.39	0.01	US36179XVQ68	5.65	Mar 20, 2053	4.0
ABBVIE INC	Industrial	Fixed Income	8852448.16	0.01	US00287YBV02	2.4	Nov 21, 2026	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	8849149.76	0.01	US251526CE71	1.5	Nov 24, 2026	2.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8848111.52	0.01	US404280CX53	2.84	Nov 22, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8815314.74	0.01	US31418EHV56	7.06	Aug 01, 2052	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8805970.4	0.01	US06738ECR45	4.13	Mar 12, 2030	5.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8807173.4	0.01	US24703TAE64	2.2	Oct 01, 2026	4.9
VODAFONE GROUP PLC	Industrial	Fixed Income	8793183.42	0.01	US92857WAQ33	8.84	Feb 27, 2037	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	8784710.06	0.01	US3140EUKN87	6.25	Mar 01, 2046	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8775025.79	0.01	US110122CQ99	10.54	Jun 15, 2039	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8773666.51	0.01	US3133KKWE53	7.19	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8768365.66	0.01	US3140EVTJ67	5.65	Jul 01, 2046	4.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	8750288.75	0.01	US17325FBF45	1.85	Apr 30, 2026	5.44
GENERAL MOTORS CO	Industrial	Fixed Income	8749681.95	0.01	US37045VAV27	1.31	Oct 01, 2025	6.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	8748504.42	0.01	US36179RS915	6.19	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8744110.95	0.01	US36179QPG00	6.19	Sep 20, 2044	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	8743380.55	0.01	US91159HJR21	7.06	Jan 23, 2035	5.68
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8723197.26	0.01	US4581X0DC96	4.03	Sep 18, 2028	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8721624.2	0.01	US46647PDF09	4.39	Jun 14, 2030	4.57
FNMA 30YR	MBS Pass-Through	Fixed Income	8710607.14	0.01	US3140Q8D771	5.3	Jan 01, 2048	4.5
BOEING CO	Industrial	Fixed Income	8705445.94	0.01	US097023CV59	9.83	May 01, 2040	5.71
T-MOBILE USA INC	Industrial	Fixed Income	8707039.72	0.01	US87264ABR59	1.74	Feb 15, 2026	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8690960.3	0.01	US3132CWXS87	4.11	Mar 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8688489.42	0.01	US3138ER2G49	5.84	Jan 01, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8694745.15	0.01	US46647PDW32	2.29	Oct 22, 2027	6.07
FNMA 30YR	MBS Pass-Through	Fixed Income	8683845.23	0.01	US3140HJJL68	5.52	Aug 01, 2048	4.5
ORACLE CORPORATION	Industrial	Fixed Income	8682703.96	0.01	US68389XBJ37	13.0	Jul 15, 2046	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8667842.45	0.01	US459200KC42	13.76	May 15, 2049	4.25
ORACLE CORPORATION	Industrial	Fixed Income	8670157.95	0.01	US68389XCC74	1.85	Mar 25, 2026	1.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8670554.09	0.01	US92343VFS88	1.52	Nov 20, 2025	0.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8664140.56	0.01	US86562MAF77	2.1	Jul 14, 2026	2.63
FOX CORP	Industrial	Fixed Income	8651851.21	0.01	US35137LAH87	4.09	Jan 25, 2029	4.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	8639077.92	0.01	US36179MNH96	6.19	Sep 20, 2042	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8631001.42	0.01	US3132DV5Y74	6.13	May 01, 2050	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8617392.22	0.01	US110122CN68	2.0	Jun 15, 2026	3.2
CSAIL_19-C18 A4	CMBS	Fixed Income	8620818.08	0.01	US12597DAD75	4.76	Dec 15, 2052	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	8615993.08	0.01	US3140QACR91	5.52	Dec 01, 2048	4.5
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	8622187.93	0.01	US48125LRU88	2.35	Dec 08, 2026	5.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	8608658.08	0.01	US075887BW84	2.82	Jun 06, 2027	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	8609704.21	0.01	US36179WVW53	5.71	Jan 20, 2052	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	8613085.55	0.01	US718286BG11	7.75	Oct 23, 2034	6.38
GNMA 30YR	MBS Pass-Through	Fixed Income	8599280.2	0.01	US3622A2FW73	6.19	Jun 15, 2043	3.5
INTEL CORPORATION	Industrial	Fixed Income	8596141.11	0.01	US458140AS90	1.19	Jul 29, 2025	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	8587244.46	0.01	US31418CR973	6.02	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8578565.26	0.01	US31418CS476	6.45	Jan 01, 2048	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8576306.12	0.01	US61747YFG52	6.89	Jul 21, 2034	5.42
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	8572613.84	0.01	US94988J6D46	2.07	Aug 07, 2026	5.45
INTEL CORPORATION	Industrial	Fixed Income	8579175.12	0.01	US458140CG35	6.87	Feb 10, 2033	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8558891.24	0.01	US3140XLTT56	4.95	Jul 01, 2053	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8551540.63	0.01	US4581X0DG01	4.72	Jun 18, 2029	2.25
PHARMACIA LLC	Industrial	Fixed Income	8555242.24	0.01	US71713UAW27	3.88	Dec 01, 2028	6.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8549755.15	0.01	US61761JZN26	2.79	Apr 23, 2027	3.95
BBCMS_20-C6 A4	CMBS	Fixed Income	8533900.42	0.01	US05492TBP49	4.92	Feb 15, 2053	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8536725.03	0.01	US31418EBS81	6.93	Feb 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8535045.26	0.01	US46647PCE43	13.97	Apr 22, 2052	3.33
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8535333.03	0.01	US731011AU68	1.86	Apr 06, 2026	3.25
AMAZON.COM INC	Industrial	Fixed Income	8526536.93	0.01	US023135CB05	15.61	May 12, 2051	3.1
CISCO SYSTEMS INC	Industrial	Fixed Income	8523590.61	0.01	US17275RAF91	10.33	Jan 15, 2040	5.5
FHLB	Agency	Fixed Income	8521065.07	0.01	US3133XGAY07	8.85	Jul 15, 2036	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	8521929.44	0.01	US455780CS32	5.63	Oct 15, 2030	3.85
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	8511473.21	0.01	US852060AT99	5.88	Mar 15, 2032	8.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8502813.28	0.01	US404280DM89	8.9	Sep 15, 2037	6.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	8502024.88	0.01	US87938WAU71	12.48	Mar 08, 2047	5.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8503710.96	0.01	US94974BGQ77	12.18	Nov 17, 2045	4.9
COMCAST CORPORATION	Industrial	Fixed Income	8494878.28	0.01	US20030NCA72	3.48	Feb 15, 2028	3.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8492671.09	0.01	US3133ABBT62	7.15	Oct 01, 2050	2.5
MSC_21-L7 A5	CMBS	Fixed Income	8488929.96	0.01	US61772TBH68	6.29	Oct 15, 2054	2.57
APPLE INC	Industrial	Fixed Income	8482082.4	0.01	US037833EB24	1.74	Feb 08, 2026	0.7
ABBVIE INC	Industrial	Fixed Income	8485988.2	0.01	US00287YAY59	1.9	May 14, 2026	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8486071.71	0.01	US3140L6P998	6.64	Apr 01, 2051	2.0
STRYKER CORPORATION	Industrial	Fixed Income	8470961.11	0.01	US863667AH48	1.43	Nov 01, 2025	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8473945.14	0.01	US91324PER91	6.85	Feb 15, 2033	5.35
ORACLE CORPORATION	Industrial	Fixed Income	8455717.98	0.01	US68389XCD57	3.67	Mar 25, 2028	2.3
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8447084.93	0.01	US698299BT07	7.54	Feb 14, 2035	6.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8454874.54	0.01	US92343VCK89	12.8	Aug 21, 2046	4.86
EXXON MOBIL CORP	Industrial	Fixed Income	8453863.77	0.01	US30231GBG64	14.28	Mar 19, 2050	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	8445675.64	0.01	US172967KN09	1.89	May 01, 2026	3.4
APPLE INC	Industrial	Fixed Income	8424994.25	0.01	US037833DT41	1.02	May 11, 2025	1.13
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	8430415.73	0.01	US3140FXGQ94	5.22	Feb 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8433760.99	0.01	US36179RBX61	6.19	Apr 20, 2045	3.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8425035.08	0.01	US874060AX48	5.44	Mar 31, 2030	2.05
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8423216.62	0.01	US38141GXR00	5.97	Jan 27, 2032	1.99
BANCO SANTANDER SA	Financial Institutions	Fixed Income	8407663.47	0.01	US05964HAV78	6.79	Aug 08, 2033	6.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8398905.79	0.01	US345397B280	1.47	Nov 13, 2025	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	8385235.18	0.01	US666807BN13	3.4	Jan 15, 2028	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8390176.73	0.01	US06051GLC14	3.05	Nov 10, 2028	6.2
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	8383473.2	0.01	US29874QEG55	1.04	May 19, 2025	0.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8387794.74	0.01	US3138WGAM64	6.13	Dec 01, 2045	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8372808.79	0.01	US61747YET82	1.16	Jul 17, 2026	4.68
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8364144.01	0.01	US03523TBU16	9.84	Jan 23, 2039	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8368074.13	0.01	US045167FZ16	3.87	Aug 25, 2028	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8366197.32	0.01	US91087BAE02	3.38	Jan 11, 2028	3.75
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	8364925.03	0.01	US94988J6B89	1.16	Aug 01, 2025	5.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	8355673.88	0.01	US50077LAB27	12.67	Jun 01, 2046	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8357885.88	0.01	US68323AFF66	2.04	Jun 15, 2026	2.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8345035.01	0.01	US94974BFP04	11.36	Nov 02, 2043	5.38
MORGAN STANLEY	Financial Institutions	Fixed Income	8334460.02	0.01	US6174468C63	1.19	Jul 23, 2025	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8331363.74	0.01	US86562MCR97	3.29	Jan 13, 2028	5.52
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8314129.04	0.01	US3622A24E99	6.01	Dec 20, 2047	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	8318768.02	0.01	US02209SBE28	9.66	Feb 14, 2039	5.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8308402.04	0.01	US3128MJ2M18	6.82	Sep 01, 2047	3.5
ORACLE CORPORATION	Industrial	Fixed Income	8303850.75	0.01	US68389XCJ28	6.39	Nov 09, 2032	6.25
OREGON ST	Local Authority	Fixed Income	8303787.59	0.01	US68607LXQ57	1.58	Jun 01, 2027	5.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8292769.32	0.01	US46647PAJ57	9.42	Jul 24, 2038	3.88
ALTRIA GROUP INC	Industrial	Fixed Income	8295031.93	0.01	US02209SBF92	12.5	Feb 14, 2049	5.95
OMNICOM GROUP INC	Industrial	Fixed Income	8291682.95	0.01	US68217FAA03	1.84	Apr 15, 2026	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	8284925.48	0.01	US3140J6C214	1.5	Oct 01, 2031	2.5
VISA INC	Industrial	Fixed Income	8285780.55	0.01	US92826CAE21	8.79	Dec 14, 2035	4.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8266613.78	0.01	US168863CF36	3.45	Feb 06, 2028	3.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8271664.96	0.01	US6174468N29	12.77	Mar 24, 2051	5.6
NJ ST TPK AUTH	Local Authority	Fixed Income	8270046.73	0.01	US646139W353	9.05	Jan 01, 2040	7.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8265232.65	0.01	US168863DT21	7.9	Jul 27, 2033	2.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	8258056.67	0.01	US45866FAD69	1.48	Dec 01, 2025	3.75
UBS GROUP AG	Financial Institutions	Fixed Income	8256948.81	0.01	US902613BB36	1.87	Apr 17, 2026	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8247571.63	0.01	US31417EFC03	5.73	Dec 01, 2042	3.0
CARMX_23-4 A3	ABS	Fixed Income	8236367.44	0.01	US14318XAC92	1.81	Jul 17, 2028	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8240445.66	0.01	US3142GQLF70	2.9	Nov 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8241600.52	0.01	US31418DHL91	6.84	Nov 01, 2049	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	8236427.14	0.01	US92857WBJ80	1.04	May 30, 2025	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	8214649.86	0.01	US172967KU42	3.81	Jul 25, 2028	4.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	8220726.87	0.01	US785592AS57	2.45	Mar 15, 2027	5.0
AMCAR_23-1 A3	ABS	Fixed Income	8213611.95	0.01	US03067BAD10	1.35	Nov 18, 2027	5.62
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8214262.08	0.01	US06051GFC87	11.94	Jan 21, 2044	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8208403.17	0.01	US3132DQAT31	4.88	Mar 01, 2053	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8208927.18	0.01	US61747YFB65	6.67	Jan 19, 2038	5.95
ORACLE CORPORATION	Industrial	Fixed Income	8206235.73	0.01	US68389XBC83	1.01	May 15, 2025	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8211779.13	0.01	US92343VCQ59	7.97	Nov 01, 2034	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8202471.15	0.01	US46647PCJ30	3.8	Jun 01, 2029	2.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	8189244.48	0.01	US36179TQP39	6.19	Jan 20, 2048	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8182718.03	0.01	US674599DF90	8.54	Sep 15, 2036	6.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8171853.99	0.01	US045167EZ25	1.73	Feb 04, 2026	0.5
CARMX_23-1 A4	ABS	Fixed Income	8164874.53	0.01	US14318DAD12	2.18	Jan 16, 2029	4.65
MORGAN STANLEY	Financial Institutions	Fixed Income	8170673.2	0.01	US61746BEG77	13.22	Jan 22, 2047	4.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8157891.58	0.01	US55903VBD47	10.87	Mar 15, 2042	5.05
APPLE INC	Industrial	Fixed Income	8143093.76	0.01	US037833BA77	13.5	Feb 09, 2045	3.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8150102.45	0.01	US92343VFR06	6.15	Jan 20, 2031	1.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8135085.96	0.01	US38141GXG45	5.21	Feb 07, 2030	2.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8140498.84	0.01	US46647PAA49	12.45	Feb 22, 2048	4.26
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8131185.29	0.01	US929903AM44	8.23	Aug 01, 2035	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8127081.32	0.01	US06738ECE32	6.0	Nov 02, 2033	7.44
FISERV INC	Industrial	Fixed Income	8128469.54	0.01	US337738AT51	2.04	Jul 01, 2026	3.2
REYNOLDS AMERICAN INC	Industrial	Fixed Income	8110312.51	0.01	US761713BB19	11.37	Aug 15, 2045	5.85
BIOGEN INC	Industrial	Fixed Income	8111602.49	0.01	US09062XAF06	1.31	Sep 15, 2025	4.05
CISCO SYSTEMS INC	Industrial	Fixed Income	8114083.93	0.01	US17275RBR21	4.22	Feb 26, 2029	4.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8118265.37	0.01	US3132CXAL64	4.56	Oct 01, 2037	2.0
APPLE INC	Industrial	Fixed Income	8105974.3	0.01	US037833DN70	2.27	Sep 11, 2026	2.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8106892.79	0.01	US61747YEH45	6.45	Oct 20, 2032	2.51
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8105005.06	0.01	US78009PEH01	4.06	Jan 27, 2030	5.08
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	8090128.76	0.01	US02364WAW55	10.13	Mar 30, 2040	6.13
BARCLAYS PLC	Financial Institutions	Fixed Income	8089494.61	0.01	US06738ECG89	6.45	May 09, 2034	6.22
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	8092226.4	0.01	US345397XU23	1.61	Jan 08, 2026	4.39
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8091966.67	0.01	US61690U4T48	1.85	Apr 21, 2026	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	8085916.71	0.01	US822582BT82	1.93	May 10, 2026	2.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	8078982.18	0.01	US55903VBF94	13.79	Mar 15, 2062	5.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	8073399.18	0.01	US31335BPG58	7.06	Sep 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8065954.81	0.01	US46647PDX15	3.87	Oct 23, 2029	6.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8062751.55	0.01	US46647PDC77	6.27	Apr 26, 2033	4.59
KFW	Agency	Fixed Income	8056773.58	0.01	US500769GQ12	0.98	May 02, 2025	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8025390.92	0.01	US3140QLUA20	4.33	Aug 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8032262.12	0.01	US31418CDL54	6.56	Nov 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8026286.57	0.01	US3617BKN987	6.51	Oct 15, 2049	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8025979.69	0.01	US38141GYJ74	6.23	Jul 21, 2032	2.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8019613.74	0.01	US03523TBW71	14.95	Jan 23, 2059	5.8
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	8017479.41	0.01	US172967NG21	2.65	Feb 24, 2028	3.07
GNMA2 30YR	MBS Pass-Through	Fixed Income	8025200.74	0.01	US36179XBT28	5.65	Jul 20, 2052	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8022652.04	0.01	US38143U8H71	1.71	Feb 25, 2026	3.75
TYSON FOODS INC	Industrial	Fixed Income	8017775.53	0.01	US902494BC62	2.82	Jun 02, 2027	3.55
US BANCORP MTN	Financial Institutions	Fixed Income	8020747.69	0.01	US91159HJG65	6.57	Jul 22, 2033	4.97
ABBVIE INC	Industrial	Fixed Income	8006074.81	0.01	US00287YCY32	8.29	Mar 15, 2035	4.55
FNMA 30YR	MBS Pass-Through	Fixed Income	8011858.32	0.01	US31418CAF14	6.56	Aug 01, 2046	3.0
ORACLE CORPORATION	Industrial	Fixed Income	8009936.26	0.01	US68389XAM74	10.39	Jul 15, 2040	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8002415.99	0.01	US345397D591	3.75	Nov 07, 2028	6.8
GILEAD SCIENCES INC	Industrial	Fixed Income	7995274.61	0.01	US375558BD48	12.64	Mar 01, 2046	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8004354.16	0.01	US459200KB68	10.48	May 15, 2039	4.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7996002.43	0.01	US91087BAM28	6.19	May 24, 2031	2.66
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7985801.14	0.01	US168863DP09	6.03	Jan 31, 2031	2.45
WALT DISNEY CO	Industrial	Fixed Income	7987582.65	0.01	US254687FL52	4.94	Sep 01, 2029	2.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	7983113.7	0.01	US14448CAQ78	5.21	Feb 15, 2030	2.72
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7977724.76	0.01	US718286CC97	3.48	Feb 01, 2028	3.0
COMCAST CORPORATION	Industrial	Fixed Income	7971941.94	0.01	US20030NBH35	7.08	Jan 15, 2033	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7960737.42	0.01	US92343VFU35	15.47	Nov 20, 2050	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	7954999.3	0.01	US05526DBD66	9.48	Aug 15, 2037	4.39
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7953887.89	0.01	US31335ABF49	6.82	Jan 01, 2044	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7958487.57	0.01	US3140QF2E87	6.7	Sep 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7957201.7	0.01	US46647PCC86	6.08	Apr 22, 2032	2.58
ALPHABET INC	Industrial	Fixed Income	7933685.84	0.01	US02079KAD90	5.92	Aug 15, 2030	1.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7936300.18	0.01	US38141GA872	4.27	Apr 25, 2030	5.73
T-MOBILE USA INC	Industrial	Fixed Income	7940936.95	0.01	US87264AAX37	10.91	Apr 15, 2040	4.38
T-MOBILE USA INC	Industrial	Fixed Income	7931053.88	0.01	US87264ABN46	15.11	Feb 15, 2051	3.3
AMGEN INC	Industrial	Fixed Income	7928955.04	0.01	US031162BZ23	12.35	May 01, 2045	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7927635.37	0.01	US345397D831	2.56	Mar 05, 2027	5.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7920308.9	0.01	US05971KAE91	1.05	May 28, 2025	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7910066.78	0.01	US3140J6GR20	6.16	Sep 01, 2048	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7915018.64	0.01	US718286BB24	5.25	Jan 14, 2031	7.75
CITIGROUP INC	Financial Institutions	Fixed Income	7906449.43	0.01	US172967LW98	3.6	Apr 23, 2029	4.08
WALT DISNEY CO	Industrial	Fixed Income	7901676.84	0.01	US254687FX90	5.97	Jan 13, 2031	2.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7902258.7	0.01	US38148YAA64	9.21	Oct 31, 2038	4.02
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	7905591.92	0.01	US46647PCP99	2.34	Sep 22, 2027	1.47
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	7901759.21	0.01	US233835AQ08	5.2	Jan 18, 2031	8.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7891110.72	0.01	US06051GHX07	4.89	Oct 22, 2030	2.88
KFW	Agency	Fixed Income	7891627.79	0.01	US500769JD71	5.02	Sep 14, 2029	1.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7882825.1	0.01	US161175BT05	12.46	Mar 01, 2050	4.8
WALT DISNEY CO	Industrial	Fixed Income	7881904.24	0.01	US254687FZ49	14.97	Jan 13, 2051	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7882629.7	0.01	US86562MCH16	2.31	Sep 17, 2026	1.4
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7884066.9	0.01	US95000U2L65	5.03	Apr 04, 2031	4.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7876226.64	0.01	US3132WHPV12	7.06	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7873337.65	0.01	US36179R7J23	6.19	Apr 20, 2046	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7860900.36	0.01	US61747YES00	6.42	Apr 20, 2037	5.3
WALMART INC	Industrial	Fixed Income	7865390.84	0.01	US931142FE87	15.13	Apr 15, 2053	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	7852868.52	0.01	US172967CC36	7.05	Oct 31, 2033	6.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	7848530.96	0.01	US20826FBD78	16.62	Mar 15, 2062	4.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	7848831.01	0.01	US31307STN35	4.46	Dec 01, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7853390.12	0.01	US61747YFJ91	6.72	Nov 01, 2034	6.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7846953.68	0.01	US716973AH54	15.38	May 19, 2063	5.34
VISA INC	Industrial	Fixed Income	7847681.02	0.01	US92826CAM47	5.47	Apr 15, 2030	2.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7841918.88	0.01	US168863DN50	6.78	Jan 27, 2032	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	7832653.59	0.01	US3138WE3W71	5.94	Jul 01, 2045	3.5
HCA INC	Industrial	Fixed Income	7825815.05	0.01	US404119BX69	4.45	Jun 15, 2029	4.13
WELLS FARGO & CO	Financial Institutions	Fixed Income	7832400.43	0.01	US94974BGE48	12.03	Nov 04, 2044	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	7820884.12	0.01	US06738EAP07	1.88	May 12, 2026	5.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7805985.68	0.01	US3132LAS945	6.01	Dec 01, 2048	4.0
FNMA_18-M2 A2	CMBS	Fixed Income	7815051.79	0.01	US3136B0YM24	3.22	Jan 25, 2028	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7794911.01	0.01	US3132XCSA42	6.24	Jun 01, 2048	4.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7799774.8	0.01	US715638BM30	12.99	Nov 18, 2050	5.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7784467.29	0.01	US3140XL7G76	3.05	Jul 01, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7790737.52	0.01	US3138WLCK75	5.87	Jul 01, 2047	4.0
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	7773462.69	0.01	US760942BE11	7.11	Oct 28, 2034	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	7770068.4	0.01	US172967KR13	12.46	May 18, 2046	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7763093.12	0.01	US161175BL78	11.32	May 01, 2047	5.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7762859.42	0.01	US3133KLE868	7.11	Mar 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7764812.95	0.01	US3140XLT245	3.79	Jul 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7760855.03	0.01	US3132DNQ634	6.42	Jul 01, 2052	3.5
AMAZON.COM INC	Industrial	Fixed Income	7749331.13	0.01	US023135CJ31	15.29	Apr 13, 2052	3.95
BOOKING HOLDINGS INC	Industrial	Fixed Income	7751679.36	0.01	US09857LAR96	5.08	Apr 13, 2030	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	7747275.94	0.01	US478160CK81	3.42	Jan 15, 2028	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7747318.16	0.01	US46647PCR55	6.76	Nov 08, 2032	2.54
MERCK & CO INC	Industrial	Fixed Income	7745156.48	0.01	US58933YAX31	4.34	Mar 07, 2029	3.4
COMM_16-CR28 A4	CMBS	Fixed Income	7732786.4	0.01	US12593YBE23	1.32	Feb 10, 2049	3.76
GNMA2 30YR	MBS Pass-Through	Fixed Income	7731034.4	0.01	US3617A1GL27	6.19	Sep 20, 2045	3.5
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	7722573.56	0.01	US465410BG26	7.01	Jun 15, 2033	5.38
PFIZER INC	Industrial	Fixed Income	7727038.31	0.01	US717081EA70	2.47	Dec 15, 2026	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7717115.46	0.01	US045167EP43	5.03	Sep 19, 2029	1.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7712413.79	0.01	US06738EBU82	2.42	Nov 24, 2027	2.28
CENTENE CORPORATION	Financial Institutions	Fixed Income	7711617.21	0.01	US15135BAX91	6.1	Mar 01, 2031	2.5
BOEING CO	Industrial	Fixed Income	7694554.34	0.01	US097023CU76	2.67	May 01, 2027	5.04
BBCMS_19-C4 A5	CMBS	Fixed Income	7694048.02	0.01	US07335CAF14	4.47	Aug 15, 2052	2.92
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7694836.13	0.01	US110122CP17	4.64	Jul 26, 2029	3.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7693450.6	0.01	US3133KN4Q34	6.84	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7699292.34	0.01	US3140QPFK80	6.42	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7698344.0	0.01	US3138WEPF01	5.94	May 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7690854.81	0.01	US36179W5C89	6.43	May 20, 2052	3.0
MEDTRONIC INC	Industrial	Fixed Income	7699208.68	0.01	US585055BU98	12.68	Mar 15, 2045	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7679489.04	0.01	US3132CWQY39	3.88	Oct 01, 2035	3.0
FHMS_K076 A2	CMBS	Fixed Income	7682501.39	0.01	US3137FEZU77	3.27	Apr 25, 2028	3.9
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7687917.28	0.01	US3140QSKM21	5.02	Apr 01, 2053	5.0
BBCMS_23-C19 A5	CMBS	Fixed Income	7678407.4	0.01	US05553RAC43	6.0	Apr 15, 2056	5.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7668703.85	0.01	US14040HDA05	6.49	Jun 08, 2034	6.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7665008.1	0.01	US06051GGM50	8.98	Apr 24, 2038	4.24
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	7661601.22	0.01	US084664CQ25	13.95	Aug 15, 2048	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	7666189.63	0.01	US17308CC539	4.82	Nov 05, 2030	2.98
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7666635.94	0.01	US161175BN35	11.66	Apr 01, 2048	5.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7659266.2	0.01	US3140XAB683	6.7	Jan 01, 2051	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7658638.38	0.01	US404280DU06	3.37	Mar 09, 2029	6.16
FNMA_17-M8 A2	CMBS	Fixed Income	7649484.3	0.01	US3136AW7J01	2.68	May 25, 2027	3.06
CITIGROUP INC	Financial Institutions	Fixed Income	7643757.62	0.01	US172967PG03	7.32	Feb 13, 2035	5.83
FNMA 30YR	MBS Pass-Through	Fixed Income	7640821.41	0.01	US3138ERX396	6.23	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7639028.14	0.01	US3138WDL419	5.54	Dec 01, 2044	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7646520.88	0.01	US46625HRS12	1.99	Jun 15, 2026	3.2
COCA-COLA CO	Industrial	Fixed Income	7642154.46	0.01	US191216DP21	6.83	Jan 05, 2032	2.25
TVA	Agency	Fixed Income	7637386.53	0.01	US880591EB45	13.39	Jan 15, 2048	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7644829.01	0.01	US91324PES74	13.85	Feb 15, 2053	5.88
VIATRIS INC	Industrial	Fixed Income	7640204.14	0.01	US62854AAN46	1.97	Jun 15, 2026	3.95
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7633215.8	0.01	US3132L7LF45	6.82	Dec 01, 2045	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	7627352.84	0.01	US748148SD69	3.64	Apr 13, 2028	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	7615305.76	0.01	US3140J7S309	5.92	May 01, 2047	3.5
KFW BANKENGRUPPE	Agency	Fixed Income	7606419.06	0.01	US500769CH58	12.88	Jun 29, 2037	0.0
ABBVIE INC	Industrial	Fixed Income	7596568.26	0.01	US00287YAW93	12.81	May 14, 2046	4.45
JBS USA LUX SA 144A	Industrial	Fixed Income	7592537.43	0.01	US47214BAA61	7.13	Mar 15, 2034	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7587562.4	0.01	US65339KAT79	2.74	May 01, 2027	3.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	7582132.73	0.01	US36179XTC01	4.54	Feb 20, 2053	5.0
T-MOBILE USA INC	Industrial	Fixed Income	7583464.97	0.01	US87264AAV70	2.53	Feb 01, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7574914.12	0.01	US045167DN04	1.9	Apr 24, 2026	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7565901.59	0.01	US3622A26R84	6.19	Apr 20, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7559948.48	0.01	US3138YNL620	2.23	Aug 01, 2030	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7555464.55	0.01	US46647PAR73	3.61	Apr 23, 2029	4.0
INTEL CORPORATION	Industrial	Fixed Income	7531821.93	0.01	US458140CD04	1.69	Feb 10, 2026	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7533405.03	0.01	US46647PAN69	12.81	Jan 23, 2049	3.9
COMCAST CORPORATION	Industrial	Fixed Income	7523674.43	0.01	US20030NCS80	1.39	Oct 15, 2025	3.95
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7529894.21	0.01	US61747YFQ35	4.26	Apr 18, 2030	5.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7521902.57	0.01	US693475AW59	4.47	Apr 23, 2029	3.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7513650.61	0.01	US46647PBN50	13.89	Apr 22, 2051	3.11
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7520645.27	0.01	US50077LAD82	1.97	Jun 01, 2026	3.0
PFIZER INC	Industrial	Fixed Income	7511095.35	0.01	US717081ET61	4.36	Mar 15, 2029	3.45
BROADCOM INC	Industrial	Fixed Income	7502953.58	0.01	US11135FAS02	6.84	Nov 15, 2032	4.3
FORD MOTOR COMPANY	Industrial	Fixed Income	7501385.46	0.01	US345370CQ17	11.24	Jan 15, 2043	4.75
FNMA_16-M6 A2	CMBS	Fixed Income	7506880.7	0.01	US3136ASVZ68	1.91	May 25, 2026	2.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	7508905.78	0.01	US86562MCG33	4.13	Sep 17, 2028	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7494471.99	0.01	US3140XJAA11	6.08	Jun 01, 2052	3.5
RTX CORP	Industrial	Fixed Income	7495295.23	0.01	US75513ECV11	5.55	Mar 15, 2031	6.0
T-MOBILE USA INC	Industrial	Fixed Income	7492840.53	0.01	US87264ABW45	5.57	Apr 15, 2031	3.5
INTEL CORPORATION	Industrial	Fixed Income	7479411.85	0.01	US458140BJ82	14.64	Nov 15, 2049	3.25
ORACLE CORPORATION	Industrial	Fixed Income	7485236.69	0.01	US68389XCQ60	13.58	Feb 06, 2053	5.55
APPLE INC	Industrial	Fixed Income	7476182.99	0.01	US037833CR93	2.77	May 11, 2027	3.2
GNMA 30YR	MBS Pass-Through	Fixed Income	7476934.64	0.01	US36179TEZ49	6.19	Aug 20, 2047	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7471003.46	0.01	US38148LAF31	12.05	May 22, 2045	5.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	7474228.84	0.01	US91913YAL48	8.71	Jun 15, 2037	6.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7462974.9	0.01	US168863DS48	11.94	May 07, 2041	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7458200.7	0.01	US298785DV50	8.85	Feb 15, 2036	4.88
FISERV INC	Industrial	Fixed Income	7464407.57	0.01	US337738AV08	13.58	Jul 01, 2049	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7463820.09	0.01	US48126BAA17	11.04	Jan 06, 2042	5.4
T-MOBILE USA INC	Industrial	Fixed Income	7458630.63	0.01	US87264ACT07	15.52	Oct 15, 2052	3.4
DUPONT DE NEMOURS INC	Industrial	Fixed Income	7450551.4	0.01	US26078JAF75	12.71	Nov 15, 2048	5.42
T-MOBILE USA INC	Industrial	Fixed Income	7450145.68	0.01	US87264ABL89	12.06	Feb 15, 2041	3.0
TREASURY NOTE	Treasury	Fixed Income	7450376.27	0.01	US91282CHN48	1.2	Jul 31, 2025	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7452581.25	0.01	US961214CX95	1.93	May 13, 2026	2.85
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7437730.98	0.01	US465410BY32	4.96	Oct 17, 2029	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7444926.12	0.01	US46647PBE51	4.88	Oct 15, 2030	2.74
FNMA 30YR	MBS Pass-Through	Fixed Income	7431652.2	0.01	US3140J7XH38	6.28	Dec 01, 2047	3.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7419048.95	0.01	US168863DL94	14.63	Jan 25, 2050	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7415974.03	0.01	US66989HAH12	12.33	May 06, 2044	4.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	7416441.17	0.01	US824348AW63	2.82	Jun 01, 2027	3.45
T-MOBILE USA INC	Industrial	Fixed Income	7424614.26	0.01	US87264ABS33	4.26	Feb 15, 2029	2.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7422988.42	0.01	US06051GKP36	2.7	Apr 27, 2028	4.38
FORD MOTOR COMPANY	Industrial	Fixed Income	7411607.83	0.01	US345370DA55	6.62	Feb 12, 2032	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7406294.22	0.01	US36179TV691	5.71	Apr 20, 2048	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	7413411.72	0.01	US94974BGU89	12.61	Dec 07, 2046	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	7401342.53	0.01	US780097BA81	1.84	Apr 05, 2026	4.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7387395.83	0.01	US31418ESM39	3.78	May 01, 2038	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7388802.82	0.01	US3140QPH344	6.42	Jun 01, 2052	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7393373.57	0.01	US89788MAS17	7.01	Jan 24, 2035	5.71
TVA	Agency	Fixed Income	7394113.72	0.01	US880591CJ98	1.4	Nov 01, 2025	6.75
FNMA 30YR	MBS Pass-Through	Fixed Income	7373985.53	0.01	US3140J8DM26	6.71	Apr 01, 2047	2.5
HCA INC	Industrial	Fixed Income	7382340.76	0.01	US404119BT57	1.75	Jun 15, 2026	5.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7372228.05	0.01	US3140J8CA96	5.9	May 01, 2045	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7361370.3	0.01	US025816DC04	1.66	Feb 13, 2026	4.9
AT&T INC	Industrial	Fixed Income	7354407.23	0.01	US00206RKA94	14.55	Jun 01, 2051	3.65
AMAZON.COM INC	Industrial	Fixed Income	7348922.99	0.01	US023135BS49	5.65	Jun 03, 2030	1.5
APPLE INC	Industrial	Fixed Income	7335665.0	0.01	US037833DB33	3.13	Sep 12, 2027	2.9
AMAZON.COM INC	Industrial	Fixed Income	7341609.97	0.01	US023135CR56	6.81	Dec 01, 2032	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	7332396.47	0.01	US06738EBD67	3.51	May 16, 2029	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	7337128.02	0.01	US3138YBSN41	5.5	Feb 01, 2045	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7335213.34	0.01	US404280EC98	6.76	Nov 13, 2034	7.4
T-MOBILE USA INC	Industrial	Fixed Income	7338946.47	0.01	US87264ACA16	3.57	Feb 15, 2028	2.05
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7326904.18	0.01	US3140FXGM80	5.72	Feb 01, 2047	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7320711.78	0.01	US045167FW84	3.6	Apr 25, 2028	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7316062.29	0.01	US161175AZ73	7.96	Oct 23, 2035	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7316770.6	0.01	US345397ZR75	4.21	May 03, 2029	5.11
FNMA 30YR	MBS Pass-Through	Fixed Income	7310812.19	0.01	US3140J8VQ38	5.9	Jan 01, 2044	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7315523.39	0.01	US31418CCM47	2.69	Oct 01, 2031	2.5
APPLE INC	Industrial	Fixed Income	7306833.03	0.01	US037833BH21	12.75	May 13, 2045	4.38
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7306545.79	0.01	US06428CAA27	2.09	Aug 18, 2026	5.53
GNMA2 30YR	MBS Pass-Through	Fixed Income	7307571.04	0.01	US36179XDC74	6.02	Aug 20, 2052	3.5
MPLX LP	Industrial	Fixed Income	7308068.37	0.01	US55336VBR06	1.78	Mar 01, 2026	1.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	7297937.3	0.01	US904764AY33	2.78	May 05, 2027	2.9
KINDER MORGAN INC	Industrial	Fixed Income	7279505.74	0.01	US49456BAF85	1.03	Jun 01, 2025	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7288719.59	0.01	US61747YFA82	3.33	Feb 01, 2029	5.12
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7275811.86	0.01	US013051EA13	3.58	Mar 15, 2028	3.3
BANK_21-BN36 A5	CMBS	Fixed Income	7271910.41	0.01	US06540DBH70	6.33	Sep 15, 2064	2.47
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7274378.08	0.01	US46647PCB04	1.94	Apr 22, 2027	1.58
FNMA 30YR	MBS Pass-Through	Fixed Income	7263185.82	0.01	US3138WKQR99	6.04	Apr 01, 2047	3.5
INTEL CORPORATION	Industrial	Fixed Income	7263017.39	0.01	US458140BH27	5.01	Nov 15, 2029	2.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7268179.05	0.01	US92343VGC28	16.72	Mar 22, 2061	3.7
APPLE INC	Industrial	Fixed Income	7256163.21	0.01	US037833EH93	4.05	Aug 05, 2028	1.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7252646.1	0.01	US045167ER09	5.3	Jan 24, 2030	1.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7256384.44	0.01	US251526CD98	5.39	Sep 18, 2031	3.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7257670.54	0.01	US606822BM52	4.69	Jul 18, 2029	3.19
ORACLE CORPORATION	Industrial	Fixed Income	7252285.79	0.01	US68389XAE58	9.28	Apr 15, 2038	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7242077.88	0.01	US06738EBY05	2.89	Aug 09, 2028	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	7242711.22	0.01	US05526DBF15	12.57	Aug 15, 2047	4.54
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7244524.96	0.01	US14040HCS22	2.7	May 10, 2028	4.93
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7244642.02	0.01	US91324PCR10	12.54	Jul 15, 2045	4.75
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7233320.88	0.01	US03523TBF49	9.09	Jan 15, 2039	8.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7230177.17	0.01	US3140X8W780	6.7	Nov 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7228972.99	0.01	US36179MK749	6.19	Aug 20, 2042	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7233521.02	0.01	US66989HAJ77	1.48	Nov 20, 2025	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	7219263.75	0.01	US3133GGHB24	4.37	Jan 01, 2037	2.0
HCA INC	Industrial	Fixed Income	7217558.68	0.01	US404119BS74	1.4	Feb 15, 2026	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7225724.36	0.01	US61747YER27	2.76	Apr 20, 2028	4.21
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	7225856.86	0.01	US89352HAW97	3.55	May 15, 2028	4.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	7221353.11	0.01	US893574AH62	1.43	Feb 01, 2026	7.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7206467.18	0.01	US61747YEU55	6.42	Jul 20, 2033	4.89
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7207386.36	0.01	US822582BE14	8.49	May 11, 2035	4.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7214374.03	0.01	US94974BGT17	12.68	Jun 14, 2046	4.4
APPLE INC	Industrial	Fixed Income	7202531.67	0.01	US037833CD08	13.58	Aug 04, 2046	3.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7199703.82	0.01	US06051GGG82	12.17	Jan 20, 2048	4.44
CENTENE CORPORATION	Financial Institutions	Fixed Income	7203494.37	0.01	US15135BAW19	5.72	Oct 15, 2030	3.0
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	7196354.2	0.01	US22550L2K67	2.89	Jul 09, 2027	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7204225.08	0.01	US911312AJ59	9.24	Jan 15, 2038	6.2
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7190843.89	0.01	US29278NAR44	12.97	May 15, 2050	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	7192076.9	0.01	US61772BAB99	1.96	May 04, 2027	1.59
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	7189275.74	0.01	US89788MAP77	6.59	Jun 08, 2034	5.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7179207.45	0.01	US3132DSMT68	3.16	Feb 01, 2054	6.5
FNMA_18-M13 A2	CMBS	Fixed Income	7178060.2	0.01	US3136B3DE75	5.18	Sep 25, 2030	3.86
GNMA2 30YR	MBS Pass-Through	Fixed Income	7177477.69	0.01	US36179UUL42	5.26	Jun 20, 2049	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7177001.87	0.01	US46625HJM34	11.53	Aug 16, 2043	5.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7175896.69	0.01	US539439AY57	2.07	Aug 07, 2027	5.99
CVS HEALTH CORP	Industrial	Fixed Income	7172961.71	0.01	US126650DG21	4.72	Aug 15, 2029	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7168042.3	0.01	US3140J5US63	5.86	Jul 01, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7171677.8	0.01	US92343VGG32	1.84	Mar 20, 2026	1.45
APPLE INC	Industrial	Fixed Income	7162399.01	0.01	US037833DK32	3.24	Nov 13, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7158177.27	0.01	US3140H6LY36	6.02	Feb 01, 2048	4.0
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7156758.28	0.01	US21685WCJ45	10.85	May 24, 2041	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7160166.45	0.01	US91324PEK49	14.14	May 15, 2052	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7150505.35	0.01	US06367WB850	0.98	May 01, 2025	1.85
FNMA 30YR	MBS Pass-Through	Fixed Income	7151371.43	0.01	US3138WJK723	6.25	Dec 01, 2046	3.5
UBS GROUP AG	Financial Institutions	Fixed Income	7152751.37	0.01	US902613AY48	12.17	May 15, 2045	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7132593.49	0.01	US3132DPFY97	5.33	Dec 01, 2052	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7138335.19	0.01	US3128MMS201	4.46	Jan 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7137659.57	0.01	US36179MVS69	6.19	Dec 20, 2042	3.5
ING GROEP NV	Financial Institutions	Fixed Income	7132274.55	0.01	US456837BL64	4.19	Mar 19, 2030	5.34
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	7134600.8	0.01	US46647PEA03	2.51	Jan 23, 2028	5.04
KENVUE INC	Industrial	Fixed Income	7137503.12	0.01	US49177JAF93	3.7	Mar 22, 2028	5.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7131282.39	0.01	US3140XMB548	4.33	Apr 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7121791.21	0.01	US3140X9CS21	6.7	Nov 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7130032.97	0.01	US36179XBQ88	6.61	Jul 20, 2052	2.5
MASTERCARD INC	Industrial	Fixed Income	7126534.3	0.01	US57636QAM69	4.56	Jun 01, 2029	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	7111310.88	0.01	US06406RBW60	7.39	Mar 14, 2035	5.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7106962.39	0.01	US3132DMVN28	6.97	May 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7104534.92	0.01	US3140J57C79	1.6	Dec 01, 2031	3.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7102107.8	0.01	US465410CC03	13.91	May 06, 2051	3.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7104869.99	0.01	US822582BQ44	13.15	May 10, 2046	4.0
AMAZON.COM INC	Industrial	Fixed Income	7096848.59	0.01	US023135CH74	6.73	Apr 13, 2032	3.6
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7094573.13	0.01	US4581X0CU04	2.01	Jun 02, 2026	2.0
MSBAM_15-C24 A4	CMBS	Fixed Income	7094034.71	0.01	US61765LAU44	0.91	May 15, 2048	3.73
ENERGY TRANSFER LP	Industrial	Fixed Income	7075545.31	0.01	US29279FAA75	12.37	Apr 15, 2049	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7075359.8	0.01	US718172DB29	6.83	Feb 15, 2033	5.38
VODAFONE GROUP PLC	Industrial	Fixed Income	7076482.25	0.01	US92857WBD11	11.88	Feb 19, 2043	4.38
COMCAST CORPORATION	Industrial	Fixed Income	7067877.52	0.01	US20030NCM11	13.58	Oct 15, 2048	4.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	7067403.26	0.01	US15135BAV36	4.94	Feb 15, 2030	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7066443.77	0.01	US3140XBJE16	5.9	Mar 01, 2051	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7062456.01	0.01	US404280DL07	8.11	May 02, 2036	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7059989.31	0.01	US694308JG36	6.02	Feb 01, 2031	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7051658.5	0.01	US14040HCZ64	3.47	Jun 08, 2029	6.31
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7051229.88	0.01	US718286CW51	7.22	Jul 17, 2033	5.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	7035877.48	0.01	US761713BG06	1.05	Jun 12, 2025	4.45
HALEON US CAPITAL LLC	Industrial	Fixed Income	7036893.82	0.01	US36264FAK75	2.71	Mar 24, 2027	3.38
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	7020198.76	0.01	US11070TAK43	2.0	Jun 02, 2026	2.25
INTEL CORPORATION	Industrial	Fixed Income	7024394.85	0.01	US458140CJ73	13.69	Feb 10, 2053	5.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7024611.26	0.01	US46647PBR64	2.9	Jun 01, 2028	2.18
WALT DISNEY CO	Industrial	Fixed Income	7016176.37	0.01	US254687EH59	8.95	Nov 15, 2037	6.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7013643.48	0.01	US3140X8FV40	6.13	Jul 01, 2050	3.5
HCA INC	Industrial	Fixed Income	7008202.39	0.01	US404119BZ18	12.73	Jun 15, 2049	5.25
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7011953.59	0.01	US666807BP60	13.72	Oct 15, 2047	4.03
PROCTER & GAMBLE CO	Industrial	Fixed Income	7009333.13	0.01	US742718FH71	5.3	Mar 25, 2030	3.0
AT&T INC	Industrial	Fixed Income	7010777.33	0.01	US00206RML32	1.85	Mar 25, 2026	1.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7001577.02	0.01	US3140XJYA54	5.33	Dec 01, 2052	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6995510.38	0.01	US413875AW58	3.62	Jun 15, 2028	4.4
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6994864.99	0.01	US438516BL94	2.36	Nov 01, 2026	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6988037.91	0.01	US91087BAN01	15.15	May 24, 2061	3.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6988994.5	0.01	US92343VFE92	5.24	Mar 22, 2030	3.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	6983447.92	0.01	US16411QAG64	4.14	Oct 01, 2029	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	6980536.51	0.01	US61744YAP34	3.37	Jan 24, 2029	3.77
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6981277.54	0.01	US693475AZ80	5.17	Jan 22, 2030	2.55
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	6979098.77	0.01	US25470DAR08	3.52	Mar 20, 2028	3.95
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6973465.73	0.01	US3132KFWH17	4.46	Feb 01, 2032	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6960181.76	0.01	US3142GRF960	3.17	Mar 01, 2054	6.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6954232.15	0.01	US53944YAF07	0.98	May 08, 2025	4.45
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6963180.73	0.01	US66989HAQ11	2.67	Feb 14, 2027	2.0
T-MOBILE USA INC	Industrial	Fixed Income	6944695.23	0.01	US87264ABU88	1.88	Apr 15, 2026	2.63
ABBVIE INC	Industrial	Fixed Income	6942334.51	0.01	US00287YDU01	7.6	Mar 15, 2034	5.05
ABBVIE INC	Industrial	Fixed Income	6940409.68	0.01	US00287YBD04	13.27	Nov 14, 2048	4.88
AMAZON.COM INC	Industrial	Fixed Income	6940944.01	0.01	US023135BM78	16.06	Aug 22, 2057	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6933854.46	0.01	US298785JP29	2.42	Oct 26, 2026	0.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6940479.63	0.01	US05971KAA79	1.46	Nov 19, 2025	5.18
HCA INC	Industrial	Fixed Income	6923651.98	0.01	US404119BV04	12.14	Jun 15, 2047	5.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	6928129.02	0.01	US91086QAG38	5.58	Aug 15, 2031	8.3
T-MOBILE USA INC	Industrial	Fixed Income	6914174.32	0.01	US87264ACW36	13.66	Jan 15, 2053	5.65
UNITED AIRLINES 2023-1 PASS THROUG	Industrial	Fixed Income	6911966.2	0.01	US90932LAJ61	6.74	Jul 15, 2037	5.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6908533.48	0.01	US10373QBT67	6.7	Jan 12, 2032	2.72
HESS CORP	Industrial	Fixed Income	6907044.39	0.01	US42809HAG20	2.65	Apr 01, 2027	4.3
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	6904863.12	0.01	US61747YEV39	3.06	Oct 18, 2028	6.3
KOREA DEVELOPMENT BANK	Agency	Fixed Income	6901486.99	0.01	US500630DX39	7.14	Feb 15, 2033	4.38
AMAZON.COM INC	Industrial	Fixed Income	6896477.42	0.01	US023135CA22	12.28	May 12, 2041	2.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6894073.03	0.01	US60687YCZ07	3.59	Jul 06, 2029	5.78
ALTRIA GROUP INC	Industrial	Fixed Income	6887812.56	0.01	US02209SAR40	11.63	Jan 31, 2044	5.38
MSC_19-H6 A4	CMBS	Fixed Income	6891377.96	0.01	US61769JBA88	4.28	Jun 17, 2052	3.42
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6888934.25	0.01	US404280DC08	6.46	Mar 29, 2033	4.76
BMARK_20-B21 A5	CMBS	Fixed Income	6876235.24	0.01	US08163LAG41	5.71	Dec 17, 2053	1.98
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6867593.2	0.01	US045167EG44	3.47	Jan 19, 2028	2.75
GOLDMAN SACHS BANK USA (FX-FRN)	Financial Institutions	Fixed Income	6862042.66	0.01	US38151LAF76	1.78	Mar 18, 2027	5.28
JBS USA LUX SA	Industrial	Fixed Income	6861095.59	0.01	US46590XAY22	6.83	Apr 01, 2033	5.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	6866739.92	0.01	US665859AP94	1.42	Oct 30, 2025	3.95
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	6861751.58	0.01	US718286CB15	12.02	Feb 02, 2042	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6856746.02	0.01	US3140QRJ874	5.04	Feb 01, 2053	5.0
MPLX LP	Industrial	Fixed Income	6846707.0	0.01	US55336VAM28	9.9	Apr 15, 2038	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	6858329.39	0.01	US91159HJF82	2.92	Jul 22, 2028	4.55
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6846901.25	0.01	US025816CP26	2.78	May 03, 2027	3.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	6838440.89	0.01	US36179WG365	6.57	Jun 20, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6832277.66	0.01	US3140QA2X77	5.99	May 01, 2049	4.0
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	6831280.24	0.01	US404280DZ92	2.1	Aug 14, 2027	5.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6831393.45	0.01	US86562MAC47	1.78	Mar 09, 2026	3.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6834168.12	0.01	US961214ER00	2.03	Jun 03, 2026	1.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	6827017.39	0.01	US26078JAE01	9.65	Nov 15, 2038	5.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6819648.44	0.01	US404280AU33	1.26	Aug 18, 2025	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6825209.82	0.01	US455780CY00	6.49	Jul 28, 2031	2.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	6821119.68	0.01	US844741BJ60	0.94	May 04, 2025	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6827009.44	0.01	US718286BZ91	10.99	Jan 20, 2040	3.95
TELEFONICA EUROPE BV	Industrial	Fixed Income	6821405.55	0.01	US879385AD49	5.03	Sep 15, 2030	8.25
GENERAL MILLS INC	Industrial	Fixed Income	6807139.19	0.01	US370334CG79	3.55	Apr 17, 2028	4.2
MERCK & CO INC	Industrial	Fixed Income	6813630.11	0.01	US58933YBE41	6.76	Dec 10, 2031	2.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6812499.13	0.01	US698299BH68	12.38	Apr 16, 2050	4.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6802834.75	0.01	US06050TJZ66	8.81	Oct 15, 2036	6.0
MERCK & CO INC	Industrial	Fixed Income	6798530.66	0.01	US58933YBC84	2.96	Jun 10, 2027	1.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6798236.08	0.01	US6174468U61	6.04	Feb 13, 2032	1.79
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	6799493.7	0.01	US694308JQ18	10.61	Jul 01, 2040	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6797347.63	0.01	US842587CV72	2.03	Jul 01, 2026	3.25
AMXCA_23-1 A	ABS	Fixed Income	6787165.26	0.01	US02582JJZ49	1.91	May 15, 2028	4.87
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6788938.13	0.01	US3132DMSK26	6.7	Dec 01, 2050	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6794784.61	0.01	US78016EZQ33	1.93	Apr 27, 2026	1.2
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	6778005.79	0.01	nan	0.0	Dec 31, 2049	5.34
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6775867.89	0.01	US3128MJY874	6.24	Nov 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6776514.93	0.01	US3622AADS03	6.59	Feb 15, 2047	3.0
MICROSOFT CORPORATION	Industrial	Fixed Income	6780137.98	0.01	US594918BS26	9.54	Aug 08, 2036	3.45
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	6778568.69	0.01	US857524AE20	6.52	Nov 16, 2032	5.75
APPLE INC	Industrial	Fixed Income	6772800.06	0.01	US037833EP10	6.98	Aug 08, 2032	3.35
FHMS_K069 A-2	CMBS	Fixed Income	6765367.61	0.01	US3137FBU791	2.93	Sep 25, 2027	3.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6770493.35	0.01	US404280CY37	6.63	Nov 22, 2032	2.87
ISRAEL (STATE OF)	Sovereign	Fixed Income	6765831.77	0.01	US46514BRA79	6.97	Jan 17, 2033	4.5
WALT DISNEY CO	Industrial	Fixed Income	6773115.3	0.01	US254687FV35	1.66	Jan 13, 2026	1.75
AMGEN INC	Industrial	Fixed Income	6754061.02	0.01	US031162DB37	4.05	Aug 15, 2028	1.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6762402.72	0.01	US025816DB21	3.05	Nov 05, 2027	5.85
ORACLE CORPORATION	Industrial	Fixed Income	6757134.5	0.01	US68389XAV73	7.87	Jul 08, 2034	4.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6752983.02	0.01	US345397C353	2.97	Nov 04, 2027	7.35
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6744437.11	0.01	US748149AJ05	1.91	Apr 20, 2026	2.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	6745045.55	0.01	US89153VAV18	15.27	May 29, 2050	3.13
CVS HEALTH CORP	Industrial	Fixed Income	6738131.33	0.01	US126650CU24	1.97	Jun 01, 2026	2.88
HCA INC	Industrial	Fixed Income	6738832.01	0.01	US404121AJ49	3.61	Sep 01, 2028	5.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6737955.56	0.01	US459200JG74	1.73	Feb 19, 2026	3.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	6742565.62	0.01	US694308KH99	12.71	Jan 15, 2053	6.75
CITIGROUP INC	Financial Institutions	Fixed Income	6726761.37	0.01	US172967HB08	1.32	Sep 13, 2025	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6725094.76	0.01	US3132DWG982	4.34	May 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6731877.96	0.01	US38141GVS01	12.66	Oct 21, 2045	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6727893.19	0.01	US65339KCH14	2.9	Jul 15, 2027	4.63
ORACLE CORPORATION	Industrial	Fixed Income	6727871.69	0.01	US68389XBF15	12.44	May 15, 2045	4.13
TIME WARNER CABLE LLC	Industrial	Fixed Income	6723411.95	0.01	US88732JAJ79	8.26	May 01, 2037	6.55
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	6726027.65	0.01	US05723KAE01	3.3	Dec 15, 2027	3.34
ENERGY TRANSFER LP	Industrial	Fixed Income	6718865.41	0.01	US29273VAU44	6.94	Dec 01, 2033	6.55
MOLSON COORS BREWING CO	Industrial	Fixed Income	6718888.27	0.01	US60871RAG56	2.08	Jul 15, 2026	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6701930.16	0.01	US06738ECF07	1.84	May 09, 2027	5.83
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6711067.45	0.01	US3133L8GS85	4.37	May 01, 2036	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6708446.57	0.01	US571748BG65	4.25	Mar 15, 2029	4.38
AMGEN INC	Industrial	Fixed Income	6697896.31	0.01	US031162CJ71	2.19	Aug 19, 2026	2.6
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	6695099.74	0.01	US3130AJHU68	0.95	Apr 14, 2025	0.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6697006.32	0.01	US539439AT62	3.84	Aug 16, 2028	4.55
CIGNA GROUP	Industrial	Fixed Income	6683571.39	0.01	US125523CB40	2.63	Mar 01, 2027	3.4
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6681329.95	0.01	US298785JR84	4.58	Mar 15, 2029	1.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6689110.02	0.01	US459058JG93	6.03	Aug 26, 2030	0.75
JBS USA LUX SA	Industrial	Fixed Income	6685986.2	0.01	US46590XAX49	12.25	Dec 01, 2052	6.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6682788.17	0.01	US86562MCS70	6.74	Jan 13, 2033	5.77
DELL INTERNATIONAL LLC	Industrial	Fixed Income	6673764.85	0.01	US24703TAG13	4.59	Oct 01, 2029	5.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6675179.67	0.01	US345397D260	1.87	Jun 10, 2026	6.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6677251.66	0.01	US3133KQKT21	4.77	Jan 01, 2053	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6674569.18	0.01	US46625HRX07	3.11	Dec 01, 2027	3.63
NVIDIA CORPORATION	Industrial	Fixed Income	6675875.85	0.01	US67066GAM69	3.9	Jun 15, 2028	1.55
WALMART INC	Industrial	Fixed Income	6671675.45	0.01	US931142ET65	6.73	Sep 22, 2031	1.8
AMAZON.COM INC	Industrial	Fixed Income	6662475.39	0.01	US023135CN43	1.5	Dec 01, 2025	4.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	6667630.46	0.01	US3617B5CZ52	6.19	Aug 20, 2047	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6666151.1	0.01	US46625HNJ58	3.15	Oct 01, 2027	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6667135.89	0.01	US693475BM68	6.64	Jan 24, 2034	5.07
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6655923.59	0.01	US03523TBT43	13.76	Oct 06, 2048	4.44
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6653576.14	0.01	US3132DQM602	4.51	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6655965.37	0.01	US3140X7Y291	7.11	Sep 01, 2050	2.5
MASTERCARD INC	Industrial	Fixed Income	6654767.25	0.01	US57636QAP90	5.21	Mar 26, 2030	3.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6653864.58	0.01	US780097BG51	3.52	May 18, 2029	4.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6651929.73	0.01	US683234AR91	6.07	Oct 07, 2030	1.13
OTIS WORLDWIDE CORP	Industrial	Fixed Income	6651602.39	0.01	US68902VAK35	5.23	Feb 15, 2030	2.56
APPLE INC	Industrial	Fixed Income	6643754.1	0.01	US037833EA41	19.19	Aug 20, 2060	2.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6643773.31	0.01	US06051GEN51	10.92	Feb 07, 2042	5.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	6641180.93	0.01	US31620MBR60	1.79	Mar 01, 2026	1.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6639090.37	0.01	US3140XL3R77	3.79	Jul 01, 2053	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6642327.2	0.01	US907818GE22	1.69	Feb 21, 2026	4.75
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6629801.02	0.01	US3132L9V693	6.82	May 01, 2048	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6629572.85	0.01	US639057AG33	1.39	Nov 10, 2026	7.47
CITIGROUP INC	Financial Institutions	Fixed Income	6626699.92	0.01	US172967FX46	10.86	Jan 30, 2042	5.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6620385.48	0.01	US42824CAY57	11.66	Oct 15, 2045	6.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6620306.73	0.01	US780082AD52	1.65	Jan 27, 2026	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6625840.22	0.01	US89236TJZ93	2.73	Mar 22, 2027	3.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	6623744.59	0.01	US35671DBC83	11.27	Mar 15, 2043	5.45
BANK OF AMERICA NA	Financial Institutions	Fixed Income	6612706.49	0.01	US06428CAC82	1.2	Aug 18, 2025	5.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6614362.47	0.01	US3140J9D323	5.51	Mar 01, 2046	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6607335.03	0.01	US45866FAV67	4.43	Jun 15, 2029	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6613742.62	0.01	US91087BAG59	13.26	Jan 31, 2050	4.5
TIME WARNER CABLE LLC	Industrial	Fixed Income	6608330.95	0.01	US88732JAN81	8.6	Jul 01, 2038	7.3
ORACLE CORPORATION	Industrial	Fixed Income	6595211.2	0.01	US68389XBZ78	11.63	Mar 25, 2041	3.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	6603992.45	0.01	US842587CX39	12.81	Jul 01, 2046	4.4
BMARK_24-V6 AS	CMBS	Fixed Income	6593849.37	0.01	US081927AE53	3.93	Mar 15, 2057	6.38
FHMS K067 A1	CMBS	Fixed Income	6593908.7	0.01	US3137FAWR53	0.74	Mar 25, 2027	2.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6586389.37	0.01	US639057AN83	7.11	Mar 01, 2035	5.78
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6588640.55	0.01	US674599ED34	4.96	Sep 01, 2030	6.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6590794.13	0.01	US718286CP01	13.93	Jul 06, 2046	3.2
BMARK_18-B3 A5	CMBS	Fixed Income	6581716.28	0.01	US08161BAY92	3.21	Apr 10, 2051	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6578072.88	0.01	US3140XHKM82	7.28	Apr 01, 2052	1.5
GMCAR_23-2 A3	ABS	Fixed Income	6575913.89	0.01	US362583AD87	2.12	Feb 16, 2028	4.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	6584514.75	0.01	US36179VHT08	6.19	Mar 20, 2050	3.5
ORACLE CORPORATION	Industrial	Fixed Income	6581954.91	0.01	US68389XBQ79	13.25	Nov 15, 2047	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6579245.36	0.01	US05964HAB15	2.75	Apr 11, 2027	4.25
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6579404.54	0.01	US84265VAE56	10.0	Apr 16, 2040	6.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6567222.37	0.01	US3133B5NU29	7.28	Mar 01, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6567847.18	0.01	US404280BH13	2.37	Nov 23, 2026	4.38
MERCK & CO INC	Industrial	Fixed Income	6565507.54	0.01	US58933YAT29	13.13	Feb 10, 2045	3.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6565401.28	0.01	US61747YEL56	6.49	Jan 21, 2033	2.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6567097.3	0.01	US891160MJ94	2.25	Sep 15, 2031	3.63
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	6569059.95	0.01	US760942AS16	7.66	Mar 21, 2036	7.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6572238.29	0.01	US96949LAD73	2.84	Jun 15, 2027	3.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6557393.32	0.01	US110122EL84	15.55	Feb 22, 2064	5.65
SOUTHERN COPPER CORP	Industrial	Fixed Income	6555632.22	0.01	US84265VAG05	11.12	Nov 08, 2042	5.25
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	6546864.62	0.01	US00828EEF25	2.17	Jul 22, 2026	0.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6545063.83	0.01	US50077LBC90	2.74	May 15, 2027	3.88
STRYKER CORPORATION	Industrial	Fixed Income	6547449.88	0.01	US863667AN16	1.77	Mar 15, 2026	3.5
HART_23-A A3	ABS	Fixed Income	6538394.6	0.01	US448979AD60	1.24	Apr 15, 2027	4.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6533857.09	0.01	US4581X0CY26	3.01	Jul 07, 2027	2.38
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6540902.14	0.01	US91087BAD29	12.8	Feb 10, 2048	4.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6534029.31	0.01	US698299BL70	13.85	Jul 23, 2060	3.87
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6529156.08	0.01	US025816CF44	1.94	May 20, 2026	3.13
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6528429.15	0.01	US064159VL70	1.09	Jun 11, 2025	1.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6531477.97	0.01	US404280DN62	8.95	Jun 01, 2038	6.8
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6527371.35	0.01	US718286CA32	11.68	Mar 01, 2041	3.7
SERVICENOW INC	Industrial	Fixed Income	6528541.98	0.01	US81762PAE25	5.91	Sep 01, 2030	1.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6525333.59	0.01	US92343VDR24	10.27	Mar 15, 2039	4.81
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6511874.12	0.01	US10373QAE08	3.93	Nov 06, 2028	4.23
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6513694.51	0.01	US913017DD80	1.24	Aug 16, 2025	3.95
RTX CORP	Industrial	Fixed Income	6516978.46	0.01	US75513ECW93	7.35	Mar 15, 2034	6.1
ZOETIS INC	Industrial	Fixed Income	6518488.5	0.01	US98978VAK98	1.39	Nov 13, 2025	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	6504192.96	0.01	US172967KJ96	1.76	Mar 09, 2026	4.6
CITIBANK NA	Financial Institutions	Fixed Income	6501955.54	0.01	US17325FBB31	3.84	Sep 29, 2028	5.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6506205.35	0.01	US3138WJQ274	6.04	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6505080.48	0.01	US36178YCG89	5.26	Oct 20, 2042	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6506473.82	0.01	US718286BN61	1.81	Mar 30, 2026	5.5
ABBOTT LABORATORIES	Industrial	Fixed Income	6493246.37	0.01	US002824BG43	9.06	Nov 30, 2036	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6497653.2	0.01	US110122EK02	14.19	Feb 22, 2054	5.55
TREASURY BOND	Treasury	Fixed Income	6493523.5	0.01	US912810EV62	1.23	Aug 15, 2025	6.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	6494703.4	0.01	US94974BGK08	12.84	May 01, 2045	3.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6487175.81	0.01	US01609WAV46	13.28	Dec 06, 2047	4.2
BIOGEN INC	Industrial	Fixed Income	6481679.34	0.01	US09062XAH61	5.41	May 01, 2030	2.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6488123.1	0.01	US38143VAA70	7.23	Feb 15, 2034	6.34
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6476784.8	0.01	US251526CU14	3.75	Nov 20, 2029	6.82
KINDER MORGAN INC	Industrial	Fixed Income	6478162.77	0.01	US49456BAH42	11.58	Jun 01, 2045	5.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	6471719.32	0.01	US89352HAM16	7.65	Mar 01, 2034	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6466979.49	0.01	US3140QBR756	6.48	Sep 01, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6466624.02	0.01	US3140QCWN24	6.66	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6463682.86	0.01	US36179T4Q56	5.26	Jul 20, 2048	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6451536.9	0.01	US38141GYC22	11.24	Apr 22, 2042	3.21
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6443916.63	0.01	US89114QCP19	1.65	Jan 06, 2026	0.75
WALMART INC	Industrial	Fixed Income	6446199.53	0.01	US931142CK74	9.06	Aug 15, 2037	6.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6431858.01	0.01	US168863DZ80	8.56	Jan 05, 2036	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	6432584.32	0.01	US3138XYCD45	5.32	Feb 01, 2042	3.5
COMCAST CORPORATION	Industrial	Fixed Income	6413744.28	0.01	US20030NCE94	13.94	Nov 01, 2049	4.0
WALT DISNEY CO	Industrial	Fixed Income	6412608.11	0.01	US254687FY73	11.29	May 13, 2040	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6407398.38	0.01	US345397B363	5.5	Nov 13, 2030	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6415793.34	0.01	US61746BCY02	2.1	Aug 09, 2026	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	6406066.46	0.01	US17327CAR43	6.76	May 25, 2034	6.17
FNMA 30YR	MBS Pass-Through	Fixed Income	6397534.37	0.01	US3138WKZM02	5.67	Jun 01, 2047	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6391812.53	0.01	US3132DWBG78	7.28	Apr 01, 2051	1.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6389976.83	0.01	US025816CW76	4.35	May 03, 2029	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	6384677.5	0.01	US06738EAJ47	12.19	Aug 17, 2045	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6376145.86	0.01	US3140QPAB37	6.42	May 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6379147.37	0.01	US404280EE54	7.2	Mar 04, 2035	5.72
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6381149.87	0.01	US698299BM53	13.05	Apr 01, 2056	4.5
SDART_24-1 B	ABS	Fixed Income	6379505.17	0.01	US80288AAD46	1.84	Dec 15, 2028	5.23
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	6381785.32	0.01	US00254EMZ24	1.02	May 14, 2025	0.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6364548.63	0.01	US06368LGV27	3.33	Feb 01, 2028	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	6374462.05	0.01	US36179YHP25	5.33	Oct 20, 2053	4.0
MERCK & CO INC	Industrial	Fixed Income	6372589.03	0.01	US58933YBM66	14.32	May 17, 2053	5.0
APPLE INC	Industrial	Fixed Income	6357268.77	0.01	US037833DU14	5.56	May 11, 2030	1.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6362917.45	0.01	US071813CL19	2.64	Feb 01, 2027	1.92
CITIBANK NA	Financial Institutions	Fixed Income	6356307.66	0.01	US17325FBA57	1.31	Sep 29, 2025	5.86
FNMA 15YR	MBS Pass-Through	Fixed Income	6361813.67	0.01	US3140Q8BP95	2.87	Dec 01, 2032	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6362122.17	0.01	US808513BF16	1.82	Mar 11, 2026	0.9
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6360069.32	0.01	US86562MAK62	2.36	Oct 19, 2026	3.01
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	6364386.77	0.01	US960386AM29	3.84	Sep 15, 2028	4.7
CATERPILLAR INC	Industrial	Fixed Income	6336528.82	0.01	US149123CB51	12.25	Aug 15, 2042	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6335573.86	0.01	US404280ED71	4.16	Mar 04, 2030	5.55
INTEL CORPORATION	Industrial	Fixed Income	6343197.33	0.01	US458140CE86	3.37	Feb 10, 2028	4.88
ABBVIE INC	Industrial	Fixed Income	6322858.05	0.01	US00287YBF51	3.94	Nov 14, 2028	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6324878.44	0.01	US3132D54E92	3.52	Dec 01, 2034	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6327357.15	0.01	US606822BX18	6.27	Jul 20, 2032	2.31
TSMC ARIZONA CORP	Industrial	Fixed Income	6331705.08	0.01	US872898AA96	2.38	Oct 25, 2026	1.75
CSX CORP	Industrial	Fixed Income	6315435.75	0.01	US126408HD82	1.43	Nov 01, 2025	3.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6323201.78	0.01	US345397D674	6.71	Nov 07, 2033	7.12
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6322380.59	0.01	US31418EHC75	3.78	Sep 01, 2037	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	6314161.05	0.01	US36179TJX46	6.19	Oct 20, 2047	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	6312232.15	0.01	US459058KL69	4.82	Sep 21, 2029	3.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	6319928.91	0.01	US46513JB429	13.91	Jul 03, 2050	3.88
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6303556.07	0.01	US053015AE30	1.32	Sep 15, 2025	3.38
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	6310186.26	0.01	US3140FXF238	6.18	Feb 01, 2057	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6310008.5	0.01	US455780CQ75	5.21	Feb 14, 2030	2.85
INTEL CORPORATION	Industrial	Fixed Income	6304867.36	0.01	US458140BM12	13.7	Mar 25, 2050	4.75
ORACLE CORPORATION	Industrial	Fixed Income	6302267.08	0.01	US68389XBP96	9.85	Nov 15, 2037	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6305109.37	0.01	US05964HAZ82	6.88	Nov 07, 2033	6.94
NJ ST EDA PENSION	Local Authority	Fixed Income	6300126.51	0.01	US645913AA22	2.7	Feb 15, 2029	7.42
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6298159.74	0.01	US718286CG02	4.22	Jan 14, 2029	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6285641.99	0.01	US00774MAY12	7.69	Oct 29, 2033	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	6285817.73	0.01	US36179QYT20	5.71	Jan 20, 2045	4.0
INTEL CORPORATION	Industrial	Fixed Income	6282707.72	0.01	US458140BR09	5.13	Mar 25, 2030	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6290238.49	0.01	US46647PEC68	7.21	Jan 23, 2035	5.34
VISA INC	Industrial	Fixed Income	6285940.53	0.01	US92826CAL63	2.83	Apr 15, 2027	1.9
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6276266.94	0.01	US88258MAA36	4.25	Apr 01, 2035	5.1
AMAZON.COM INC	Industrial	Fixed Income	6263378.95	0.01	US023135CF19	2.77	Apr 13, 2027	3.3
NIKE INC	Industrial	Fixed Income	6263782.83	0.01	US654106AK94	5.29	Mar 27, 2030	2.85
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	6252209.9	0.01	US045167AW30	3.6	Jun 16, 2028	5.82
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	6252422.0	0.01	US05565QDN51	3.13	Sep 19, 2027	3.28
RELX CAPITAL INC	Industrial	Fixed Income	6258813.39	0.01	US74949LAC63	4.31	Mar 18, 2029	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6252753.83	0.01	US78016FZX58	6.95	Feb 01, 2033	5.0
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6247168.63	0.01	US009158AY27	2.89	May 15, 2027	1.85
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	6247431.19	0.01	US251526CP29	2.42	Nov 16, 2027	2.31
FNMA 15YR	MBS Pass-Through	Fixed Income	6239306.32	0.01	US3138WJRQ35	2.55	Jan 01, 2032	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6245931.28	0.01	US471048AZ14	2.39	Nov 04, 2026	2.25
ALTRIA GROUP INC	Industrial	Fixed Income	6246162.67	0.01	US02209SBL60	6.82	Feb 04, 2032	2.45
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6241700.3	0.01	US61690U8A11	2.48	Jan 14, 2028	4.95
SANOFI SA	Industrial	Fixed Income	6241124.25	0.01	US801060AD60	3.7	Jun 19, 2028	3.63
APPLIED MATERIALS INC	Industrial	Fixed Income	6237489.4	0.01	US038222AL98	2.71	Apr 01, 2027	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6237987.46	0.01	US3140XLAR91	6.7	Feb 01, 2052	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6236232.2	0.01	US3140XFPM71	4.37	Feb 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6228030.69	0.01	US36179UV749	6.43	Jul 20, 2049	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	6236451.88	0.01	US478160BV55	13.63	Mar 01, 2046	3.7
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6232724.04	0.01	US683234DB13	2.84	May 19, 2027	3.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6230351.1	0.01	US91324PEW86	14.48	Apr 15, 2053	5.05
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	6233280.17	0.01	US731011AZ55	14.13	Mar 18, 2054	5.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	6223377.96	0.01	US04522KAD81	1.71	Jan 27, 2026	0.5
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	6219688.72	0.01	US198280AF63	1.03	Jun 01, 2025	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6216608.71	0.01	US05964HBD61	7.26	Mar 14, 2034	6.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6210841.2	0.01	US961214DF70	2.37	Nov 23, 2031	4.32
APPLE INC	Industrial	Fixed Income	6200971.78	0.01	US037833EC07	3.62	Feb 08, 2028	1.2
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6197826.06	0.01	US055451BB38	2.2	Sep 08, 2026	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6203580.17	0.01	US06406RBV87	4.24	Mar 14, 2030	4.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6197998.31	0.01	US161175CA05	13.36	Jun 01, 2052	3.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6204203.95	0.01	US46647PAK21	12.55	Jul 24, 2048	4.03
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6203345.34	0.01	US70450YAE32	4.9	Oct 01, 2029	2.85
EXXON MOBIL CORP	Industrial	Fixed Income	6206144.97	0.01	US30231GBE17	4.83	Aug 16, 2029	2.44
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	6192079.47	0.01	US00828EEE59	1.85	Mar 23, 2026	0.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6186322.76	0.01	US715638DU38	8.04	Jan 15, 2034	3.0
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	6188915.56	0.01	US582839AH96	1.44	Nov 15, 2025	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6191305.81	0.01	US92343VFV18	17.15	Nov 20, 2060	3.0
WALMART INC	Industrial	Fixed Income	6188953.53	0.01	US931142ER00	2.32	Sep 17, 2026	1.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6183368.11	0.01	US3140XCB648	6.43	Jul 01, 2051	2.5
HORMEL FOODS CORPORATION	Industrial	Fixed Income	6181264.41	0.01	US440452AH36	3.86	Jun 03, 2028	1.7
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6179728.7	0.01	US539439AQ24	3.19	Nov 07, 2028	3.57
COMCAST CORPORATION	Industrial	Fixed Income	6169770.5	0.01	US20030NDG34	5.22	Apr 01, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6172450.05	0.01	US345397C924	3.4	May 12, 2028	6.8
FNMA 30YR	MBS Pass-Through	Fixed Income	6168903.26	0.01	US3140Q7XX09	6.27	Nov 01, 2047	3.5
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	6172563.12	0.01	US91086QAN88	6.65	Apr 08, 2033	7.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6175304.1	0.01	US56585ABH41	0.94	May 01, 2025	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6175027.61	0.01	US6174468Y83	14.08	Jan 25, 2052	2.8
CSX CORP	Industrial	Fixed Income	6173234.0	0.01	US126408HH96	2.83	Jun 01, 2027	3.25
CME GROUP INC	Financial Institutions	Fixed Income	6155088.58	0.01	US12572QAJ40	3.67	Jun 15, 2028	3.75
LINDE INC	Industrial	Fixed Income	6156608.44	0.01	US53522KAB98	1.48	Dec 05, 2025	4.7
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6154412.47	0.01	US698299AK07	4.0	Apr 01, 2029	9.38
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6155703.98	0.01	US748149AN17	2.8	Apr 12, 2027	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6160704.36	0.01	US89788NAA81	6.58	Jul 28, 2033	4.92
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	6144915.3	0.01	US92343VDU52	9.21	Mar 16, 2037	5.25
ADOBE INC	Industrial	Fixed Income	6141583.94	0.01	US00724PAD15	5.24	Feb 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	6134040.32	0.01	US06406RBQ92	1.83	Apr 26, 2027	4.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6139968.35	0.01	US06368LAQ95	3.06	Sep 14, 2027	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6141480.48	0.01	US14040HBJ32	1.41	Oct 29, 2025	4.2
GMCAR_23-4 A3	ABS	Fixed Income	6143350.28	0.01	US379930AD24	2.7	Aug 16, 2028	5.78
HOME DEPOT INC	Industrial	Fixed Income	6140887.11	0.01	US437076CB65	5.37	Apr 15, 2030	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6125890.74	0.01	US251526CT41	6.33	Feb 10, 2034	7.08
FNMA 30YR	MBS Pass-Through	Fixed Income	6130400.93	0.01	US3140J6E947	6.07	Oct 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6125173.02	0.01	US3138YUH797	2.23	Sep 01, 2030	3.0
ALPHABET INC	Industrial	Fixed Income	6128621.23	0.01	US02079KAF49	17.41	Aug 15, 2050	2.05
MOLSON COORS BREWING CO	Industrial	Fixed Income	6124117.8	0.01	US60871RAH30	12.97	Jul 15, 2046	4.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6132282.93	0.01	US539439AM10	1.53	Dec 10, 2025	4.58
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6116490.17	0.01	US10373QBP46	15.65	Jun 04, 2051	2.94
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	6121635.72	0.01	US298785HD17	1.89	Apr 13, 2026	2.13
FORD MOTOR COMPANY	Industrial	Fixed Income	6120071.18	0.01	US345370DB39	6.36	Aug 19, 2032	6.1
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6116402.78	0.01	US316773CH12	8.6	Mar 01, 2038	8.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6120436.51	0.01	US58013MFA71	12.36	Dec 09, 2045	4.88
TJX COMPANIES INC	Industrial	Fixed Income	6114322.79	0.01	US872540AQ25	2.27	Sep 15, 2026	2.25
US BANCORP MTN	Financial Institutions	Fixed Income	6117638.88	0.01	US91159HJH49	1.41	Oct 21, 2026	5.73
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6109304.67	0.01	US06368FAJ84	2.71	Mar 08, 2027	2.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	6107013.26	0.01	US36264FAL58	4.42	Mar 24, 2029	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6107023.5	0.01	US718172CZ06	3.39	Feb 15, 2028	4.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	6105612.89	0.01	US857524AD47	3.03	Nov 16, 2027	5.5
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6106698.76	0.01	US88258MAB19	11.1	Apr 01, 2041	5.17
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	6104086.76	0.01	US911312BM79	3.24	Nov 15, 2027	3.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6091421.68	0.01	US045167EE95	3.27	Nov 02, 2027	2.5
FEDEX CORP	Industrial	Fixed Income	6098126.79	0.01	US31428XBF24	1.82	Apr 01, 2026	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6093546.11	0.01	US3140J5WM75	6.15	Jul 01, 2047	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	6092280.4	0.01	US375558BM47	2.65	Mar 01, 2027	2.95
GILEAD SCIENCES INC	Industrial	Fixed Income	6092184.24	0.01	US375558BK80	13.34	Mar 01, 2047	4.15
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6099786.67	0.01	US452308AX78	2.38	Nov 15, 2026	2.65
MPLX LP	Industrial	Fixed Income	6098449.21	0.01	US55336VAJ98	0.99	Jun 01, 2025	4.88
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	6096889.02	0.01	US72650RBJ05	1.36	Oct 15, 2025	4.65
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6091874.84	0.01	US698299AD63	2.97	Sep 30, 2027	8.88
APPLE INC	Industrial	Fixed Income	6089089.92	0.01	US037833EQ92	15.24	Aug 08, 2052	3.95
EOG RESOURCES INC	Industrial	Fixed Income	6082087.27	0.01	US26875PAP62	1.56	Jan 15, 2026	4.15
FNMA 30YR	MBS Pass-Through	Fixed Income	6087735.02	0.01	US3138WHNL28	6.03	Jul 01, 2046	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	6083118.98	0.01	US478160CE22	2.65	Mar 03, 2027	2.95
NVIDIA CORPORATION	Industrial	Fixed Income	6086441.73	0.01	US67066GAH74	15.19	Apr 01, 2050	3.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	6072240.4	0.01	US03740MAD20	7.45	Mar 01, 2034	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6076987.92	0.01	US58013MEY66	1.63	Jan 30, 2026	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6072645.11	0.01	US46647PEH55	7.36	Apr 22, 2035	5.77
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6059841.55	0.01	US02364WBH79	4.45	Apr 22, 2029	3.63
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6062871.43	0.01	US3128MJ4E73	5.68	May 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6060523.28	0.01	US3140XLVK10	3.79	Jul 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6068517.63	0.01	US38141GCU67	6.77	Feb 15, 2033	6.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6068751.36	0.01	US4581X0EJ31	7.53	Apr 12, 2033	3.5
INTEL CORPORATION	Industrial	Fixed Income	6061314.84	0.01	US458140BG44	13.67	Dec 08, 2047	3.73
AT&T INC	Industrial	Fixed Income	6063019.74	0.01	US00206RJX17	2.9	Jun 01, 2027	2.3
CVS HEALTH CORP	Industrial	Fixed Income	6054059.42	0.01	US126650DU15	6.87	Feb 21, 2033	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6053181.68	0.01	US3132DQUE42	3.89	Jul 01, 2053	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6055207.49	0.01	US718286CK14	6.49	Jun 10, 2031	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6041146.86	0.01	US404280AQ21	11.71	Mar 14, 2044	5.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	6039180.41	0.01	US595017BA15	1.24	Sep 01, 2025	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6041357.86	0.01	US606822BH67	4.36	Mar 07, 2029	3.74
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6038894.03	0.01	US05964HAL96	1.84	Mar 25, 2026	1.85
AMGEN INC	Industrial	Fixed Income	6029017.41	0.01	US031162DH07	4.65	Aug 18, 2029	4.05
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	6035114.53	0.01	US25468PDK93	1.72	Feb 13, 2026	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6038235.29	0.01	US036752AG89	3.43	Mar 01, 2028	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	6033189.0	0.01	US3138WHKC55	6.06	Jul 01, 2046	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6038031.4	0.01	US455780DN36	6.77	Sep 20, 2032	4.65
KFW BANKENGRUPPE	Agency	Fixed Income	6030075.03	0.01	US500769BR40	11.72	Apr 18, 2036	0.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6030869.28	0.01	US58013MFF68	3.55	Apr 01, 2028	3.8
MORGAN STANLEY	Financial Institutions	Fixed Income	6030300.22	0.01	US6174468P76	5.1	Apr 01, 2031	3.62
ORACLE CORPORATION	Industrial	Fixed Income	6031744.17	0.01	US68389XCH61	4.5	Nov 09, 2029	6.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6036939.32	0.01	US89115A2A98	1.06	Jun 06, 2025	3.77
BARCLAYS PLC	Financial Institutions	Fixed Income	6025642.41	0.01	US06738EAV74	12.61	Jan 10, 2047	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	6021743.83	0.01	US37045XDK90	2.04	Jun 10, 2026	1.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6018881.66	0.01	US50077LAM81	12.02	Jul 15, 2045	5.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6022331.71	0.01	US89114TZD70	2.03	Jun 03, 2026	1.2
VICI PROPERTIES LP	Industrial	Fixed Income	6021004.81	0.01	US925650AD55	6.3	May 15, 2032	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6017371.79	0.01	US036752AB92	3.23	Dec 01, 2027	3.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6015130.42	0.01	US3140QTW394	2.69	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6016767.07	0.01	US36179UML34	5.71	Feb 20, 2049	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6013579.42	0.01	US404280CG21	1.06	Jun 04, 2026	2.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6011486.62	0.01	US449276AG99	14.14	Feb 05, 2054	5.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6011298.67	0.01	US455780CE46	13.46	Jan 11, 2048	4.35
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	6013557.09	0.01	US882508BD51	13.65	May 15, 2048	4.15
ANALOG DEVICES INC	Industrial	Fixed Income	6002199.24	0.01	US032654AN54	2.39	Dec 05, 2026	3.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5997699.35	0.01	US084664CR08	14.0	Jan 15, 2049	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	6001103.42	0.01	US172967HA25	11.03	Sep 13, 2043	6.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5998105.13	0.01	US3140XGHA09	4.37	Mar 01, 2037	2.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6001158.74	0.01	US822582BX94	2.27	Sep 12, 2026	2.5
VPFS_20-24 A2	ABS	Fixed Income	5991997.76	0.01	US92808VAB80	4.49	May 01, 2033	4.88
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5988845.64	0.01	US3622A2XW71	6.59	Dec 15, 2046	3.0
KENVUE INC	Industrial	Fixed Income	5994135.05	0.01	US49177JAP75	14.53	Mar 22, 2053	5.05
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5994468.47	0.01	US89114TZG02	2.29	Sep 10, 2026	1.25
TRUIST BANK	Financial Institutions	Fixed Income	5994386.38	0.01	US07330MAB37	1.33	Sep 16, 2025	3.63
ABBVIE INC	Industrial	Fixed Income	5976870.49	0.01	US00287YDT38	5.69	Mar 15, 2031	4.95
HP INC	Industrial	Fixed Income	5985622.89	0.01	US40434LAA35	1.1	Jun 17, 2025	2.2
SDART_24-1 A3	ABS	Fixed Income	5977108.78	0.01	US80288AAC62	1.26	Apr 17, 2028	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	5976737.73	0.01	US925650AB99	3.4	Feb 15, 2028	4.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5975258.14	0.01	US260543CG61	11.54	Nov 15, 2042	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5973179.61	0.01	US31418DCB64	5.24	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5965376.11	0.01	US3138EKAR65	5.51	Nov 01, 2042	3.5
COMCAST CORPORATION	Industrial	Fixed Income	5965450.95	0.01	US20030NDA63	5.18	Feb 01, 2030	2.65
CALIFORNIA ST	Local Authority	Fixed Income	5962321.38	0.01	US13063A7D02	8.54	Oct 01, 2039	7.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	5960036.5	0.01	US36179TAL98	5.71	Jun 20, 2047	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	5964895.06	0.01	US406216BK61	12.19	Nov 15, 2045	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	5962269.74	0.01	US872898AC52	6.55	Oct 25, 2031	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5951417.49	0.01	US61747YFH36	3.76	Nov 01, 2029	6.41
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5950224.73	0.01	US05964HAU95	3.75	Aug 08, 2028	5.59
WELLTOWER OP LLC	Financial Institutions	Fixed Income	5946595.77	0.01	US42217KBF21	1.04	Jun 01, 2025	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5949304.74	0.01	US961214FK48	3.15	Nov 18, 2027	5.46
CINTAS NO 2 CORP	Industrial	Fixed Income	5942379.72	0.01	US17252MAN02	2.68	Apr 01, 2027	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5939735.26	0.01	US36179U4C35	6.19	Oct 20, 2049	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5934655.76	0.01	US539830BH11	1.6	Jan 15, 2026	3.55
VALET_23-1 A4	ABS	Fixed Income	5940904.86	0.01	US92867WAE84	2.64	Jan 22, 2030	5.01
AMGEN INC	Industrial	Fixed Income	5928776.6	0.01	US031162CS70	14.89	Feb 21, 2050	3.38
DOLLAR TREE INC	Industrial	Fixed Income	5922888.47	0.01	US256746AH16	3.56	May 15, 2028	4.2
MPLX LP	Industrial	Fixed Income	5924157.84	0.01	US55336VAN01	13.09	Apr 15, 2048	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5933269.49	0.01	US718172CV91	3.13	Nov 17, 2027	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	5918446.25	0.01	US172967JT97	1.07	Jun 10, 2025	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5914073.31	0.01	US14040HBN44	2.66	Mar 09, 2027	3.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5915999.53	0.01	US054561AJ49	3.56	Apr 20, 2028	4.35
T-MOBILE USA INC	Industrial	Fixed Income	5915796.54	0.01	US87264ADB89	13.8	Jan 15, 2054	5.75
VALE OVERSEAS LIMITED	Industrial	Fixed Income	5920744.89	0.01	US91911TAH68	8.27	Nov 21, 2036	6.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5905229.81	0.01	US064159HB54	1.54	Dec 16, 2025	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5905324.21	0.01	US3138EQ5W89	2.16	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5906408.51	0.01	US36179VVX53	6.78	Oct 20, 2050	2.0
HOME DEPOT INC	Industrial	Fixed Income	5904630.89	0.01	US437076CF79	6.39	Mar 15, 2031	1.38
ING GROEP NV	Financial Institutions	Fixed Income	5905752.8	0.01	US456837AH61	2.72	Mar 29, 2027	3.95
METLIFE INC	Financial Institutions	Fixed Income	5906762.02	0.01	US59156RAM07	8.08	Jun 15, 2035	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	5903291.1	0.01	US594918CF95	18.54	Mar 17, 2062	3.04
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5909394.87	0.01	US65339KCM09	3.42	Feb 28, 2028	4.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5904623.36	0.01	US515110CA00	1.87	Mar 30, 2026	0.88
CITIGROUP INC	Financial Institutions	Fixed Income	5895667.08	0.01	US172967BL44	6.2	Jun 15, 2032	6.63
FNMA 30YR	MBS Pass-Through	Fixed Income	5897479.6	0.01	US3140QBCC06	5.99	Jun 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5895705.67	0.01	US3140X5S388	5.5	Feb 01, 2049	4.5
ING GROEP NV	Financial Institutions	Fixed Income	5897030.69	0.01	US456837BM48	7.37	Mar 19, 2035	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5892516.55	0.01	US606822CK87	6.41	Jul 20, 2033	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5892515.7	0.01	US606822CC61	2.57	Jan 19, 2028	2.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5898469.93	0.01	US698299BR41	7.21	Jan 19, 2033	3.3
PHILLIPS 66	Industrial	Fixed Income	5900789.67	0.01	US718546AK04	7.91	Nov 15, 2034	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	5890920.9	0.01	US17275RBQ48	2.58	Feb 26, 2027	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5889261.26	0.01	US345397E664	7.25	Mar 08, 2034	6.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5882359.3	0.01	US3133BRMF82	4.33	Dec 01, 2052	5.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5882007.32	0.01	US3132LAUF72	5.68	Dec 01, 2048	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5885154.6	0.01	US718172AC39	9.17	May 16, 2038	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5874352.67	0.01	US31418DRT18	6.7	Aug 01, 2050	3.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5876682.95	0.01	US70450YAD58	2.31	Oct 01, 2026	2.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5861150.32	0.01	US09261HAK32	2.7	Mar 15, 2027	3.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5860747.24	0.01	US055451BC11	3.83	Sep 08, 2028	5.1
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5863632.9	0.01	US31335BYT78	7.06	Oct 01, 2047	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5866684.92	0.01	US89115A2H42	3.09	Sep 15, 2027	4.69
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	5863430.07	0.01	US22550L2M24	3.28	Feb 15, 2028	7.5
US BANCORP MTN	Financial Institutions	Fixed Income	5866340.5	0.01	US91159HJB78	6.55	Nov 03, 2036	2.49
AMGEN INC	Industrial	Fixed Income	5855558.42	0.01	US031162CR97	11.51	Feb 21, 2040	3.15
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5856248.09	0.01	US22160KAM71	2.8	May 18, 2027	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5859320.99	0.01	US36179UCB61	5.71	Sep 20, 2048	4.0
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	5852704.81	0.01	US38141EC311	12.03	Jul 08, 2044	4.8
HP INC	Industrial	Fixed Income	5852903.37	0.01	US428236BR31	10.67	Sep 15, 2041	6.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	5858622.09	0.01	US56501RAC07	1.76	Mar 04, 2026	4.15
T-MOBILE USA INC	Industrial	Fixed Income	5855757.72	0.01	US87264ABV61	4.13	Apr 15, 2029	3.38
BARCLAYS PLC	Financial Institutions	Fixed Income	5840252.46	0.01	US06738ECL74	6.71	Sep 13, 2034	6.69
BARCLAYS PLC	Financial Institutions	Fixed Income	5840162.44	0.01	US06738EBK01	4.4	Jun 20, 2030	5.09
BANK_21-BNK35 A5	CMBS	Fixed Income	5841308.22	0.01	US06540CBF32	6.23	Jun 15, 2064	2.29
CITIGROUP INC	Financial Institutions	Fixed Income	5848538.91	0.01	US172967MM08	9.97	Mar 26, 2041	5.32
HCA INC	Industrial	Fixed Income	5840656.95	0.01	US404119BU21	2.46	Feb 15, 2027	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5841579.0	0.01	US53944YAB92	1.8	Mar 24, 2026	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	5843758.83	0.01	US532457BV93	4.37	Mar 15, 2029	3.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5846708.0	0.01	US89352HAD17	9.12	Oct 15, 2037	6.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5834001.02	0.01	US3142GRTC41	3.17	May 01, 2054	6.5
ARCELORMITTAL SA	Industrial	Fixed Income	5829855.02	0.01	US03938LBE39	3.08	Nov 29, 2027	6.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5837740.09	0.01	US822582CD22	5.0	Nov 07, 2029	2.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5826387.45	0.01	US10373QBE98	1.69	Feb 11, 2026	3.41
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5820677.98	0.01	US22160KAP03	5.57	Apr 20, 2030	1.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5826302.67	0.01	US3133KKLP20	6.76	Nov 01, 2050	2.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5818619.24	0.01	US45866FAW41	7.09	Mar 15, 2033	4.6
MARATHON OIL CORP	Industrial	Fixed Income	5825574.96	0.01	US565849AP16	2.87	Jul 15, 2027	4.4
PEPSICO INC	Industrial	Fixed Income	5824770.47	0.01	US713448ES36	5.29	Mar 19, 2030	2.75
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	5822523.3	0.01	US445545AF36	9.87	Mar 29, 2041	7.63
BMARK_18-B5 A4	CMBS	Fixed Income	5809108.95	0.01	US08160BAD64	3.59	Jul 15, 2051	4.21
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5807889.8	0.01	US3133ABSD38	7.0	Nov 01, 2050	2.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5808986.9	0.01	US37045XCX21	1.11	Jun 20, 2025	2.75
COCA-COLA CO	Industrial	Fixed Income	5813790.36	0.01	US191216CT51	5.24	Mar 25, 2030	3.45
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5810680.9	0.01	US48305QAD51	13.3	May 01, 2047	4.15
PFIZER INC	Industrial	Fixed Income	5810527.25	0.01	US717081DV27	1.99	Jun 03, 2026	2.75
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5802217.81	0.01	US053015AF05	5.94	Sep 01, 2030	1.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5799616.0	0.01	US29379VBT98	3.97	Oct 16, 2028	4.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5804171.26	0.01	US3128MFFD57	4.29	Jul 01, 2032	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5797956.36	0.01	US3140L23B77	7.18	Mar 01, 2051	2.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5804463.49	0.01	US478160CF96	9.79	Mar 03, 2037	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5800530.44	0.01	US46625HJU59	12.06	Feb 01, 2044	4.85
WYETH LLC	Industrial	Fixed Income	5802164.76	0.01	US983024AG50	7.24	Feb 01, 2034	6.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	5803611.03	0.01	US742718FM66	6.07	Oct 29, 2030	1.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5788180.25	0.01	US06406RBM88	6.35	Oct 25, 2033	5.83
KFW	Agency	Fixed Income	5790782.59	0.01	US500769KA14	1.36	Sep 29, 2025	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	5789732.07	0.01	US17275RBT86	7.57	Feb 26, 2034	5.05
WALT DISNEY CO	Industrial	Fixed Income	5783847.06	0.01	US254687EB89	8.18	Dec 15, 2035	6.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	5780389.0	0.01	US36179XFJ00	4.54	Sep 20, 2052	5.0
HOME DEPOT INC	Industrial	Fixed Income	5779516.65	0.01	US437076BX94	13.56	Dec 06, 2048	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5782368.44	0.01	US89115A2C54	2.85	Jun 08, 2027	4.11
APPLE INC	Industrial	Fixed Income	5774617.36	0.01	US037833DY36	5.91	Aug 20, 2030	1.25
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5775281.98	0.01	US035242AN64	12.49	Feb 01, 2046	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5772467.28	0.01	US045167DU47	2.56	Jan 12, 2027	2.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	5775286.04	0.01	US748148QR73	4.46	Sep 15, 2029	7.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	5768972.4	0.01	US747525BK80	5.48	May 20, 2030	2.15
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	5769631.61	0.01	US92976GAJ04	9.02	Jan 15, 2038	6.6
CENCORA INC	Industrial	Fixed Income	5772798.52	0.01	US03073EAP07	3.29	Dec 15, 2027	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	5760001.52	0.01	US3138WJTD04	6.23	Jan 01, 2047	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5761768.74	0.01	US37045XBG07	1.63	Mar 01, 2026	5.25
KINDER MORGAN INC	Industrial	Fixed Income	5758234.9	0.01	US49456BAP67	3.42	Mar 01, 2028	4.3
KENVUE INC	Industrial	Fixed Income	5759154.75	0.01	US49177JAK88	7.05	Mar 22, 2033	4.9
NIKE INC	Industrial	Fixed Income	5757611.46	0.01	US654106AJ22	2.74	Mar 27, 2027	2.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	5756060.23	0.01	US716973AD41	5.08	May 19, 2030	4.65
EXXON MOBIL CORP	Industrial	Fixed Income	5758151.84	0.01	US30231GBF81	11.0	Mar 19, 2040	4.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	5747930.91	0.01	US03027XAW02	4.65	Aug 15, 2029	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5745075.85	0.01	US3140XJYC11	4.36	Dec 01, 2052	5.5
MPLX LP	Industrial	Fixed Income	5753930.99	0.01	US55336VAK61	2.58	Mar 01, 2027	4.13
NASDAQ INC	Financial Institutions	Fixed Income	5744880.24	0.01	US63111XAJ00	7.38	Feb 15, 2034	5.55
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5743558.76	0.01	US161175BR49	4.24	Mar 30, 2029	5.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5742005.02	0.01	US72147KAK43	6.78	Jul 01, 2033	6.25
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	5741011.19	0.01	US05946KAJ07	1.36	Sep 18, 2025	1.13
CDW LLC	Industrial	Fixed Income	5739255.07	0.01	US12513GBJ76	6.36	Dec 01, 2031	3.57
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	5743042.39	0.01	US29874QEL41	1.54	Nov 25, 2025	0.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5727253.9	0.01	US110122DW58	15.17	Mar 15, 2052	3.7
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5727550.41	0.01	US3132XCSD80	5.68	Oct 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5732442.39	0.01	US3140X4GD29	3.39	Feb 01, 2049	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5727150.37	0.01	US606822BY90	2.14	Jul 20, 2027	1.54
TYSON FOODS INC	Industrial	Fixed Income	5732007.0	0.01	US902494BK88	4.23	Mar 01, 2029	4.35
APPLE INC	Industrial	Fixed Income	5713636.38	0.01	US037833CX61	2.9	Jun 20, 2027	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5714593.95	0.01	US045167FH18	2.62	Jan 20, 2027	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5720749.87	0.01	US3132CWV504	3.99	Feb 01, 2037	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5721424.84	0.01	US715638AS19	1.16	Jul 21, 2025	7.35
EQUINIX INC	Industrial	Fixed Income	5704320.28	0.01	US29444UBE55	4.9	Nov 18, 2029	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5706120.06	0.01	US3132QWMN63	6.82	Mar 01, 2046	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5704262.3	0.01	US459058FT50	2.38	Oct 27, 2026	1.88
MPLX LP	Industrial	Fixed Income	5708435.0	0.01	US55336VAR15	3.49	Mar 15, 2028	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5705770.52	0.01	US698299BK97	5.08	Jan 23, 2030	3.16
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5694505.97	0.01	US04636NAE31	3.84	May 28, 2028	1.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5696576.19	0.01	US14040HBW43	3.42	Jan 31, 2028	3.8
HALEON US CAPITAL LLC	Industrial	Fixed Income	5696461.37	0.01	US36264FAM32	6.67	Mar 24, 2032	3.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5694349.52	0.01	US595112BV48	4.41	Nov 01, 2029	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5697746.32	0.01	US718172DA46	4.89	Feb 15, 2030	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5692651.97	0.01	US91324PBK75	9.12	Feb 15, 2038	6.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5687288.84	0.01	US168863DV76	7.93	Jan 31, 2034	3.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	5691072.83	0.01	US15135BAR24	2.95	Dec 15, 2027	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5690934.42	0.01	US036752AD58	13.19	Dec 01, 2047	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5681359.66	0.01	US91324PEU21	4.16	Jan 15, 2029	4.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	5680237.63	0.01	US14913UAB61	1.23	Aug 11, 2025	5.15
CIGNA GROUP	Industrial	Fixed Income	5680464.74	0.01	US125523CL22	5.34	Mar 15, 2030	2.4
COMCAST CORPORATION	Industrial	Fixed Income	5677917.77	0.01	US20030NDM02	6.09	Jan 15, 2031	1.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5678509.71	0.01	US14040HBK05	2.11	Jul 28, 2026	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	5677665.82	0.01	US29278NAG88	4.25	Apr 15, 2029	5.25
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	5680105.71	0.01	US494550AW68	8.86	Jan 15, 2038	6.95
MORGAN STANLEY	Financial Institutions	Fixed Income	5676608.24	0.01	US61744YAR99	9.6	Apr 22, 2039	4.46
QUALCOMM INCORPORATED	Industrial	Fixed Income	5674800.02	0.01	US747525AV54	13.23	May 20, 2047	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5673436.7	0.01	US89236TJK25	2.07	Jun 18, 2026	1.13
APPLE INC	Industrial	Fixed Income	5661397.02	0.01	US037833DW79	15.95	May 11, 2050	2.65
CITIGROUP INC	Financial Institutions	Fixed Income	5669852.77	0.01	US172967PF20	4.12	Feb 13, 2030	5.17
COMCAST CORPORATION	Industrial	Fixed Income	5664513.11	0.01	US20030NAC56	6.68	Mar 15, 2033	7.05
MERCK & CO INC	Industrial	Fixed Income	5670796.55	0.01	US58933YBD67	4.3	Dec 10, 2028	1.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	5666140.71	0.01	US73358WJA36	16.15	Oct 01, 2062	4.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5668210.03	0.01	US91324PEJ75	6.54	May 15, 2032	4.2
HOME DEPOT INC	Industrial	Fixed Income	5650607.15	0.01	US437076BM30	1.82	Apr 01, 2026	3.0
HESS CORP	Industrial	Fixed Income	5652501.67	0.01	US42809HAD98	10.64	Feb 15, 2041	5.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5651324.52	0.01	US059438AH41	2.25	Oct 15, 2026	7.63
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	5655938.94	0.01	US55903VBB80	4.32	Mar 15, 2029	4.05
CARRIER GLOBAL CORP	Industrial	Fixed Income	5642067.85	0.01	US14448CBB90	1.49	Nov 30, 2025	5.8
COMCAST CORPORATION	Industrial	Fixed Income	5640513.56	0.01	US20030NCZ24	14.73	Feb 01, 2050	3.45
DTE ENERGY COMPANY	Utility	Fixed Income	5645542.25	0.01	US233331BJ54	3.59	Jun 01, 2028	4.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5641777.32	0.01	US37045XDZ69	1.39	Oct 10, 2025	6.05
HCA INC	Industrial	Fixed Income	5643355.84	0.01	US404119CL13	13.9	Mar 15, 2052	4.63
KLA CORP	Industrial	Fixed Income	5639946.02	0.01	US482480AG50	4.29	Mar 15, 2029	4.1
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5648269.86	0.01	US718286BW60	9.14	Jan 13, 2037	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5644437.95	0.01	US731011AY80	7.88	Sep 18, 2034	5.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5645010.84	0.01	US822582CH36	15.24	Apr 06, 2050	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5642906.48	0.01	US86562MDJ62	7.19	Sep 14, 2033	5.81
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5638199.28	0.01	US039483BL57	2.17	Aug 11, 2026	2.5
AMGEN INC	Industrial	Fixed Income	5633236.4	0.01	US031162BY57	0.97	May 01, 2025	3.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	5630837.24	0.01	US06051GKB40	14.0	Jul 21, 2052	2.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5633849.17	0.01	US161175BK95	3.49	Mar 15, 2028	4.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5631749.72	0.01	US3132WMNJ96	6.82	Apr 01, 2047	3.5
HOME DEPOT INC	Industrial	Fixed Income	5635855.52	0.01	US437076BH45	13.13	Apr 01, 2046	4.25
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	5632601.65	0.01	US465410BZ07	13.87	Oct 17, 2049	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5638392.11	0.01	US68323AFG40	5.04	Oct 02, 2029	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5637224.91	0.01	US913017CX53	13.26	Nov 16, 2048	4.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5629497.67	0.01	US25278XAX75	2.71	Apr 18, 2027	5.2
CVS HEALTH CORP	Industrial	Fixed Income	5627236.03	0.01	US126650DS68	1.68	Feb 20, 2026	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5625799.13	0.01	US25160PAF45	1.83	Mar 19, 2026	1.69
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5627093.37	0.01	US3622A26G20	6.19	Aug 20, 2047	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5620962.96	0.01	US404280CM98	1.5	May 24, 2027	1.59
REGAL REXNORD CORP 144A	Industrial	Fixed Income	5628167.42	0.01	US758750AD59	3.48	Apr 15, 2028	6.05
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5623606.64	0.01	US25470DAT63	12.1	Sep 20, 2047	5.2
APPLE INC	Industrial	Fixed Income	5611879.82	0.01	US037833DX52	1.29	Aug 20, 2025	0.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5616212.94	0.01	US345397C437	1.67	Mar 06, 2026	6.95
FHMS_K755 A2	CMBS	Fixed Income	5611670.03	0.01	US3137HCH396	5.39	Feb 25, 2031	5.2
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5615486.15	0.01	US3140FXFM99	6.18	Jan 01, 2057	4.0
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5616818.0	0.01	US31418CHM91	7.15	Mar 01, 2047	3.0
REGAL REXNORD CORP 144A	Industrial	Fixed Income	5618236.52	0.01	US758750AC76	1.69	Feb 15, 2026	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5616499.65	0.01	US913017CR85	2.77	May 04, 2027	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	5604128.93	0.01	US05526DBJ37	2.23	Sep 06, 2026	3.21
BMARK_20-B21 A4	CMBS	Fixed Income	5603118.9	0.01	US08163LAE92	4.97	Dec 17, 2053	1.7
KINDER MORGAN INC MTN	Industrial	Fixed Income	5603783.45	0.01	US28368EAE68	5.82	Jan 15, 2032	7.75
LOWES COMPANIES INC	Industrial	Fixed Income	5602554.14	0.01	US548661EA10	6.15	Apr 01, 2031	2.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	5590595.36	0.01	US15135BAY74	3.9	Jul 15, 2028	2.45
CHEVRON CORP	Industrial	Fixed Income	5589781.54	0.01	US166764BY53	5.45	May 11, 2030	2.24
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5595744.26	0.01	US05964HAS40	2.99	Aug 18, 2027	5.29
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5584353.73	0.01	US035240AG57	11.27	Jan 15, 2042	4.95
AMAZON.COM INC	Industrial	Fixed Income	5584661.71	0.01	US023135AP19	7.97	Dec 05, 2034	4.8
COMCAST CORPORATION	Industrial	Fixed Income	5585186.83	0.01	US20030NBN03	1.24	Aug 15, 2025	3.38
FOX CORP	Industrial	Fixed Income	5578648.35	0.01	US35137LAK17	12.41	Jan 25, 2049	5.58
HALLIBURTON COMPANY	Industrial	Fixed Income	5579877.83	0.01	US406216AY74	9.58	Sep 15, 2039	7.45
T-MOBILE USA INC	Industrial	Fixed Income	5584220.38	0.01	US87264AAT25	1.19	Apr 15, 2027	5.38
US BANCORP MTN	Financial Institutions	Fixed Income	5581342.97	0.01	US91159HHN35	2.13	Jul 22, 2026	2.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5574978.44	0.01	US04636NAA19	2.01	May 28, 2026	1.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5575197.43	0.01	US10373QBG47	15.39	Feb 24, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5574805.97	0.01	US3132DQ6A97	5.57	Aug 01, 2053	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5575160.22	0.01	US3140Q8C526	6.07	Jan 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5571874.85	0.01	US36179YHU10	1.66	Oct 20, 2053	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5568110.82	0.01	US455780CT15	14.48	Oct 15, 2050	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	5567770.02	0.01	US548661EM57	13.92	Apr 15, 2053	5.63
PEPSICO INC	Industrial	Fixed Income	5572666.46	0.01	US713448DY13	3.21	Oct 15, 2027	3.0
BIOGEN INC	Industrial	Fixed Income	5563910.8	0.01	US09062XAG88	14.73	May 01, 2050	3.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5561996.61	0.01	US25278XAY58	4.94	Jan 30, 2030	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5565229.14	0.01	US3140J8M342	2.91	Dec 01, 2032	3.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	5558334.61	0.01	US46647PCW41	2.66	Feb 24, 2028	2.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5563369.42	0.01	US70450YAG89	1.07	Jun 01, 2025	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5555475.85	0.01	US05971KAC36	4.61	Jun 27, 2029	3.31
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5562641.81	0.01	US86562MCT53	1.61	Jan 13, 2026	5.46
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5554578.24	0.01	US24703TAC09	1.1	Jul 15, 2025	5.85
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5546515.83	0.01	US31329PNA74	5.41	Oct 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5551753.05	0.01	US31418DZW54	6.93	Jun 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5545822.6	0.01	US36179R7H66	6.59	Apr 20, 2046	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5547369.83	0.01	US75513ECH27	2.66	Mar 15, 2027	3.5
TREASURY BOND	Treasury	Fixed Income	5550643.89	0.01	US912810FM54	4.94	May 15, 2030	6.25
VODAFONE GROUP PLC	Industrial	Fixed Income	5545928.89	0.01	US92857WBU36	14.07	Sep 17, 2050	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5541826.59	0.01	US3132HNH519	6.82	Oct 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5540840.99	0.01	US3140XDCU86	6.76	Oct 01, 2051	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5536733.03	0.01	US78016EZM29	1.69	Jan 20, 2026	0.88
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5543402.74	0.01	US874060AZ95	15.09	Jul 09, 2050	3.17
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5538490.87	0.01	US89114TZV78	6.76	Mar 10, 2032	3.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5533012.8	0.01	US715638AU64	8.28	Mar 14, 2037	6.55
BANK_20-BN25 A5	CMBS	Fixed Income	5531816.77	0.01	US06539WBB19	4.89	Jan 15, 2063	2.65
EXELON CORPORATION	Utility	Fixed Income	5531073.99	0.01	US30161NAX93	5.17	Apr 15, 2030	4.05
FHMS_K734 A2	CMBS	Fixed Income	5531915.63	0.01	US3137FLN340	1.31	Feb 25, 2026	3.21
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5531064.6	0.01	US3140KQJQ51	7.0	Nov 01, 2050	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5524776.71	0.01	US3140J5DM86	2.97	Mar 01, 2032	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	5530443.3	0.01	US406216BJ98	8.42	Nov 15, 2035	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5527616.84	0.01	US471048BE75	2.89	Jun 01, 2027	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5533699.02	0.01	US532457CL03	7.62	Feb 09, 2034	4.7
ALTRIA GROUP INC	Industrial	Fixed Income	5526435.77	0.01	US02209SBC61	1.68	Feb 14, 2026	4.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	5533476.94	0.01	US747525AK99	12.33	May 20, 2045	4.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5525662.29	0.01	US78015K7H17	1.09	Jun 10, 2025	1.15
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	5521640.49	0.01	US136385AX99	2.79	Jun 01, 2027	3.85
FEDEX CORP	Industrial	Fixed Income	5513852.98	0.01	US31428XBE58	12.21	Nov 15, 2045	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5519699.61	0.01	US3132DPEB04	6.44	May 01, 2051	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5516292.13	0.01	US500630DU99	6.89	Sep 08, 2032	4.25
PFIZER INC	Industrial	Fixed Income	5522091.18	0.01	US717081EW90	5.34	Apr 01, 2030	2.63
RTX CORP	Industrial	Fixed Income	5513516.37	0.01	US75513ECT64	2.25	Nov 08, 2026	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5502828.54	0.01	US06051GHU67	10.12	Apr 23, 2040	4.08
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5509479.38	0.01	US59562VAM90	8.48	Apr 01, 2036	6.13
DOMINION ENERGY INC	Utility	Fixed Income	5511832.18	0.01	US25746UDG13	5.23	Apr 01, 2030	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5505929.61	0.01	US3128MJVB30	6.82	Oct 01, 2044	3.5
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	5511257.11	0.01	US53944YAZ60	2.42	Jan 05, 2028	5.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5506636.86	0.01	US639057AC29	2.03	Jun 14, 2027	1.64
QUALCOMM INCORPORATED	Industrial	Fixed Income	5509615.47	0.01	US747525AJ27	8.25	May 20, 2035	4.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5507848.91	0.01	US828807CV75	1.29	Sep 01, 2025	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	5508046.67	0.01	US94106LBU26	7.02	Feb 15, 2033	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5500513.34	0.01	US05253JAY73	1.37	Oct 03, 2025	5.67
BAT CAPITAL CORP	Industrial	Fixed Income	5498795.97	0.01	US054989AB41	6.85	Aug 02, 2033	6.42
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5494299.25	0.01	US064159QE92	2.16	Aug 03, 2026	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5502176.14	0.01	US161175CM43	2.24	Nov 10, 2026	6.15
FNMA 15YR	MBS Pass-Through	Fixed Income	5502142.08	0.01	US3138WJRT73	2.69	Jan 01, 2032	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5497337.01	0.01	US46625HHV50	10.71	Oct 15, 2040	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5502395.84	0.01	US65535HAR03	1.18	Jul 16, 2025	1.85
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5494000.38	0.01	US21684AAC09	1.22	Aug 04, 2025	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5497612.52	0.01	US96950FAF18	10.08	Apr 15, 2040	6.3
EXXON MOBIL CORP	Industrial	Fixed Income	5504694.09	0.01	US30231GBN16	5.79	Oct 15, 2030	2.61
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5481795.77	0.01	US11271LAC63	3.36	Jan 25, 2028	3.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5487531.0	0.01	US3128MJYT11	7.06	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5482116.23	0.01	US3138WHNK45	6.13	Jul 01, 2046	3.5
HOME DEPOT INC	Industrial	Fixed Income	5483429.16	0.01	US437076CP51	6.82	Apr 15, 2032	3.25
INTEL CORPORATION	Industrial	Fixed Income	5488638.04	0.01	US458140CF51	4.87	Feb 10, 2030	5.13
MPLX LP	Industrial	Fixed Income	5489391.25	0.01	US55336VAT70	12.71	Feb 15, 2049	5.5
FISERV INC	Industrial	Fixed Income	5472323.22	0.01	US337738BC18	5.43	Jun 01, 2030	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	5480702.8	0.01	US3140FQTZ06	6.13	Nov 01, 2046	3.5
FORTIS INC	Utility	Fixed Income	5476757.03	0.01	US349553AM97	2.3	Oct 04, 2026	3.06
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5472887.52	0.01	US68323AFH23	6.3	Feb 25, 2031	1.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	5478440.7	0.01	US515110BX12	1.06	May 27, 2025	0.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5472229.91	0.01	US91324PEX69	15.96	Apr 15, 2063	5.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5470623.87	0.01	US3142GQ5B40	3.77	Feb 01, 2054	6.0
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	5463499.58	0.01	US544646ZR64	6.24	Jul 01, 2034	6.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5468354.9	0.01	US606822CL60	2.89	Jul 20, 2028	5.02
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5470258.3	0.01	US718172CY31	1.7	Feb 13, 2026	4.88
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5467574.18	0.01	US89153VAQ23	4.3	Feb 19, 2029	3.46
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5470550.87	0.01	US91324PEV04	7.2	Apr 15, 2033	4.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	5439740.81	0.01	US14448CAR51	11.46	Apr 05, 2040	3.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5439671.87	0.01	US29379VBH50	1.68	Feb 15, 2026	3.7
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5444774.87	0.01	US36267VAM54	13.29	Nov 22, 2052	6.38
MASTERCARD INC	Industrial	Fixed Income	5436627.3	0.01	US57636QAR56	2.7	Mar 26, 2027	3.3
PNC BANK NA	Financial Institutions	Fixed Income	5447803.57	0.01	US69349LAR96	3.81	Jul 26, 2028	4.05
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5444148.81	0.01	US72147KAJ79	5.47	Apr 15, 2031	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	5436073.89	0.01	US36179SQV24	6.59	Nov 20, 2046	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5433269.81	0.01	US438516CK03	6.93	Feb 15, 2033	5.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	5431457.54	0.01	US512807AS72	1.76	Mar 15, 2026	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	5435254.26	0.01	US571748BJ05	13.44	Mar 15, 2049	4.9
BROADCOM INC 144A	Industrial	Fixed Income	5421533.24	0.01	US11135FBP53	9.11	Nov 15, 2035	3.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5426587.5	0.01	US10373QAB68	1.33	Sep 21, 2025	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5424734.64	0.01	US10373QBQ29	17.07	Feb 08, 2061	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5420921.07	0.01	US161175BU77	6.11	Apr 01, 2031	2.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5421602.12	0.01	US46647PBP09	5.34	May 13, 2031	2.96
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5423430.25	0.01	US539830BN88	15.08	Sep 15, 2052	4.09
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5419782.84	0.01	US65535HAZ29	2.6	Jan 22, 2027	2.33
PROCTER & GAMBLE CO	Industrial	Fixed Income	5423821.54	0.01	US742718FL83	1.47	Oct 29, 2025	0.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5420806.16	0.01	US808513BR53	1.97	May 13, 2026	1.15
VIATRIS INC	Industrial	Fixed Income	5421933.43	0.01	US92556VAF31	13.32	Jun 22, 2050	4.0
WFCM_20-C56 A5	CMBS	Fixed Income	5426249.62	0.01	US95002RAX61	5.1	Jun 15, 2053	2.45
WALT DISNEY CO	Industrial	Fixed Income	5408192.95	0.01	US254687FS06	14.07	Mar 23, 2050	4.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5411574.6	0.01	US438516CB04	1.07	Jun 01, 2025	1.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5408525.18	0.01	US471048BQ06	3.29	Nov 16, 2027	2.75
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5410100.26	0.01	US646139X831	9.06	Jan 01, 2041	7.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5414519.97	0.01	US65535HAW97	2.13	Jul 14, 2026	1.65
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	5414172.61	0.01	US650035TD05	4.28	Mar 15, 2039	5.77
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5414261.31	0.01	US21684AAF30	2.1	Jul 21, 2026	3.75
BMO_24-5C3 AS	CMBS	Fixed Income	5397726.36	0.01	US09660QAW42	3.86	Feb 15, 2057	6.29
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5405328.93	0.01	US3140X83K12	7.19	Dec 01, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5403886.37	0.01	US31417FZP60	5.9	Apr 01, 2043	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5400610.87	0.01	US455780CF11	3.56	Apr 24, 2028	4.1
ORACLE CORPORATION	Industrial	Fixed Income	5402516.77	0.01	US68389XAH89	9.74	Jul 08, 2039	6.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5398682.89	0.01	US693475BJ30	6.26	Oct 28, 2033	6.04
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5407049.31	0.01	US70450YAL74	6.54	Jun 01, 2032	4.4
US BANCORP MTN	Financial Institutions	Fixed Income	5397893.66	0.01	US91159HHS22	3.57	Apr 26, 2028	3.9
AMAZON.COM INC	Industrial	Fixed Income	5389863.77	0.01	US023135BT22	16.21	Jun 03, 2050	2.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	5387989.26	0.01	US37045XBT28	2.46	Jan 17, 2027	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5391031.84	0.01	US907818EY04	3.89	Sep 10, 2028	3.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5396713.21	0.01	US907818FX12	6.77	Feb 14, 2032	2.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	5376926.21	0.01	US14448CAS35	14.77	Apr 05, 2050	3.58
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5381028.92	0.01	US3622A26Q02	6.2	Apr 20, 2048	3.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5385618.24	0.01	US4581X0BT40	11.85	Oct 28, 2041	3.88
T-MOBILE USA INC	Industrial	Fixed Income	5382038.89	0.01	US87264ADC62	7.27	Jan 15, 2034	5.75
APPLE INC	Industrial	Fixed Income	5374377.77	0.01	US037833EK23	16.39	Aug 05, 2051	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	5368702.91	0.01	US36179TJW62	6.59	Oct 20, 2047	3.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	5369080.54	0.01	US532457BP26	2.8	May 15, 2027	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5366547.85	0.01	US694308JJ74	14.36	Aug 01, 2050	3.5
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	5360009.33	0.01	US00440EAW75	12.67	Nov 03, 2045	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	5356019.22	0.01	US36179WG282	6.79	Jun 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5360973.4	0.01	US36179UWA68	5.26	Jul 20, 2049	4.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5365498.77	0.01	US377373AH85	4.5	Jun 01, 2029	3.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5361009.46	0.01	US471048AT53	1.91	Apr 20, 2026	2.38
METLIFE INC	Financial Institutions	Fixed Income	5356234.83	0.01	US59156RBZ01	5.04	Mar 23, 2030	4.55
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	5359757.5	0.01	US25470DBL29	14.34	Sep 15, 2055	4.0
APPLE INC	Industrial	Fixed Income	5350638.37	0.01	US037833EN61	4.71	Aug 08, 2029	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	5348159.51	0.01	US04522KAM80	7.92	Mar 13, 2034	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5354213.02	0.01	US025816DE69	0.95	May 01, 2026	4.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5346570.19	0.01	US025816BF52	12.06	Dec 03, 2042	4.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5346376.05	0.01	US50064FAM68	2.58	Jan 19, 2027	2.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5347659.62	0.01	US53944YAD58	2.52	Jan 11, 2027	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	5349771.12	0.01	US548661DP97	2.77	May 03, 2027	3.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5351722.76	0.01	US58013MFK53	14.51	Sep 01, 2049	3.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5345581.2	0.01	US693475BL85	1.63	Jan 26, 2027	4.76
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5345180.31	0.01	USN8438JAB46	2.49	Jan 17, 2027	5.5
TEXAS ST	Local Authority	Fixed Income	5355418.02	0.01	US882722KF74	9.49	Apr 01, 2039	5.52
EXXON MOBIL CORP	Industrial	Fixed Income	5350129.87	0.01	US30231GAZ54	15.2	Aug 16, 2049	3.1
LOWES COMPANIES INC	Industrial	Fixed Income	5334830.53	0.01	US548661DR53	4.4	Apr 05, 2029	3.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5335133.97	0.01	US718286CX35	12.8	Jan 17, 2048	5.5
SOUTHERN PERU COPPER	Industrial	Fixed Income	5337006.58	0.01	US84265VAA35	7.74	Jul 27, 2035	7.5
TYSON FOODS INC	Industrial	Fixed Income	5343905.74	0.01	US902494BH59	12.9	Sep 28, 2048	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5338246.3	0.01	US91324PDK57	3.72	Jun 15, 2028	3.85
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5339025.26	0.01	US92343VES97	4.22	Feb 08, 2029	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5327821.68	0.01	US3140J8AM52	5.11	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5332092.98	0.01	US36179VSJ07	5.98	Aug 20, 2050	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5331187.38	0.01	US438516CF18	6.69	Sep 01, 2031	1.75
INTEL CORPORATION	Industrial	Fixed Income	5327508.65	0.01	US458140CK47	15.08	Feb 10, 2063	5.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5329615.96	0.01	US718286BD89	6.04	Jan 15, 2032	6.38
EXXON MOBIL CORP	Industrial	Fixed Income	5327722.14	0.01	US30231GAY89	11.43	Aug 16, 2039	3.0
COMCAST CORPORATION	Industrial	Fixed Income	5317618.1	0.01	US20030NEC11	7.01	Feb 15, 2033	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5315447.07	0.01	US37940XAB82	4.73	Aug 15, 2029	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	5318886.2	0.01	US548661EH62	6.66	Apr 01, 2032	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	5315617.7	0.01	US91159HHR49	2.77	Apr 27, 2027	3.15
MASTERCARD INC	Industrial	Fixed Income	5321599.2	0.01	US57636QAQ73	14.75	Mar 26, 2050	3.85
APPLE INC	Industrial	Fixed Income	5307388.81	0.01	US037833EF38	16.34	Feb 08, 2051	2.65
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5311042.68	0.01	US00774MAB19	2.95	Jul 21, 2027	3.65
CDW LLC	Industrial	Fixed Income	5304605.85	0.01	US12513GBG38	2.44	Dec 01, 2026	2.67
CDW LLC	Industrial	Fixed Income	5304005.18	0.01	US12513GBD07	3.11	Apr 01, 2028	4.25
CVS HEALTH CORP	Industrial	Fixed Income	5306599.08	0.01	US126650DZ02	13.28	Jun 01, 2053	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5310117.15	0.01	US29379VBV45	4.7	Jul 31, 2029	3.13
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5308060.83	0.01	US3132DSEB43	3.75	Dec 01, 2053	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	5307539.17	0.01	US548661DU82	5.1	Apr 15, 2030	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5307065.94	0.01	US718286CJ41	5.41	May 05, 2030	2.46
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5304745.64	0.01	US828807DF17	4.91	Sep 13, 2029	2.45
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	5300299.5	0.01	US02364WAJ45	7.85	Mar 01, 2035	6.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5296349.06	0.01	US06368LWU69	3.83	Sep 25, 2028	5.72
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	5292613.92	0.01	US260543CE14	10.74	Nov 15, 2041	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	5293775.14	0.01	US3140J8ZC06	2.69	Jan 01, 2033	2.5
HP INC	Industrial	Fixed Income	5299520.18	0.01	US40434LAN55	6.72	Jan 15, 2033	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5298140.57	0.01	US404280CK33	5.91	Aug 18, 2031	2.36
META PLATFORMS INC	Industrial	Fixed Income	5301474.97	0.01	US30303M8R66	15.43	May 15, 2063	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5302727.61	0.01	US907818GB82	6.98	Jan 20, 2033	4.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5290009.14	0.01	US071813CP23	4.25	Dec 01, 2028	2.27
AMAZON.COM INC	Industrial	Fixed Income	5291475.47	0.01	US023135AQ91	12.24	Dec 05, 2044	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5285600.35	0.01	US110122DL93	13.36	Feb 20, 2048	4.55
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5291921.03	0.01	US13063DRE03	4.97	Oct 01, 2029	2.5
COMCAST CORPORATION	Industrial	Fixed Income	5292336.65	0.01	US20030NCU37	5.51	Oct 15, 2030	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5289061.5	0.01	US251526CF47	5.72	Jan 14, 2032	3.73
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5284107.81	0.01	US86765BAV18	12.4	Oct 01, 2047	5.4
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5282650.97	0.01	US25278XAM11	2.41	Dec 01, 2026	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	5286576.35	0.01	US37045VAK61	8.18	Apr 01, 2036	6.6
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5288934.24	0.01	US3622A23R12	5.21	Oct 20, 2047	3.5
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	5284355.08	0.01	US377372AM97	1.01	May 15, 2025	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5283415.03	0.01	US46625HLL23	12.25	Jun 01, 2045	4.95
NISOURCE INC	Utility	Fixed Income	5290810.65	0.01	US65473PAK12	1.27	Aug 15, 2025	0.95
T-MOBILE USA INC	Industrial	Fixed Income	5291989.47	0.01	US87264ACZ66	3.46	Mar 15, 2028	4.95
T-MOBILE USA INC	Industrial	Fixed Income	5290650.02	0.01	US87264ABT16	5.75	Feb 15, 2031	2.88
T-MOBILE USA INC	Industrial	Fixed Income	5287731.03	0.01	US87264ABY01	16.26	Nov 15, 2060	3.6
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5290772.96	0.01	US904764AH00	6.58	Nov 15, 2032	5.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	5278342.32	0.01	US05253JAZ49	2.51	Jan 18, 2027	4.75
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5272848.98	0.01	US25468PDM59	2.17	Jul 30, 2026	1.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5280527.6	0.01	US3133KNWP40	6.24	Mar 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5278849.52	0.01	US31418ECV02	4.47	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5273228.67	0.01	US3140J82S13	5.58	Jan 01, 2045	4.0
GNMA 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	5278509.5	0.01	US01N0426583	4.98	May 20, 2024	4.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5277739.87	0.01	US45866FAH73	13.8	Sep 21, 2048	4.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5274433.92	0.01	US579780AN77	3.03	Aug 15, 2027	3.4
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	5279914.08	0.01	US47233JBH05	4.97	Jan 23, 2030	4.15
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	5272559.38	0.01	US87165BAM54	3.23	Dec 01, 2027	3.95
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	5266901.75	0.01	US02765UEK60	11.49	Feb 15, 2050	8.08
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5262130.55	0.01	US04636NAF06	3.43	Mar 03, 2028	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5265615.57	0.01	US10373QAC42	3.92	Sep 21, 2028	3.94
NASDAQ INC	Financial Institutions	Fixed Income	5271259.36	0.01	US631103AG34	2.0	Jun 30, 2026	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5263715.81	0.01	US65339KBY55	2.59	Jan 15, 2027	1.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5266506.6	0.01	US78016FZT47	1.61	Jan 12, 2026	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	5270773.69	0.01	US857477AT04	1.26	Aug 18, 2025	3.55
SYSCO CORPORATION	Industrial	Fixed Income	5260879.94	0.01	US871829BN62	12.79	Apr 01, 2050	6.6
CROWN CASTLE INC	Industrial	Fixed Income	5252835.11	0.01	US22822VBE02	7.35	Mar 01, 2034	5.8
COMCAST CORPORATION	Industrial	Fixed Income	5259182.4	0.01	US20030NEB38	6.57	Nov 15, 2032	5.5
CSX CORP	Industrial	Fixed Income	5252941.27	0.01	US126408HE65	2.35	Nov 01, 2026	2.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5252482.17	0.01	US38143YAC75	8.2	May 01, 2036	6.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5250652.26	0.01	US38141GZN77	11.34	Feb 24, 2043	3.44
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5259058.61	0.01	US571903BE27	5.13	Jun 15, 2030	4.63
AT&T INC	Industrial	Fixed Income	5256936.44	0.01	US00206RKB77	15.74	Jun 01, 2060	3.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5256553.75	0.01	US911312BW51	13.64	Apr 01, 2050	5.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5245335.39	0.0	US3140XLNV66	6.93	Jan 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5249648.18	0.0	US31418CND29	6.45	Aug 01, 2047	3.5
HOME DEPOT INC	Industrial	Fixed Income	5242987.14	0.0	US437076BW12	4.04	Dec 06, 2028	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	5247750.86	0.0	US404280DX45	6.76	Jun 20, 2034	6.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5240147.75	0.0	US502431AL33	2.4	Dec 15, 2026	3.85
MERCK & CO INC	Industrial	Fixed Income	5250020.6	0.0	US58933YAW57	14.23	Mar 07, 2049	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5250081.86	0.0	US606822AV60	3.51	Mar 02, 2028	3.96
SOLVENTUM CORP 144A	Industrial	Fixed Income	5245126.58	0.0	US83444MAG69	7.42	Mar 23, 2034	5.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5248836.34	0.0	US86562MCW82	4.79	Jan 13, 2030	5.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5229961.43	0.0	US045167EW93	1.33	Sep 03, 2025	0.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5237929.72	0.0	US3140XM7G58	3.16	Nov 01, 2053	6.5
LOWES COMPANIES INC	Industrial	Fixed Income	5233574.29	0.0	US548661DN40	13.42	Apr 15, 2046	3.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	5229990.05	0.0	US63254AAS78	2.11	Jul 12, 2026	2.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5235728.76	0.0	US78016FZS63	2.99	Aug 03, 2027	4.24
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	5222298.38	0.0	US785592AU04	3.41	Mar 15, 2028	4.2
APPLE INC	Industrial	Fixed Income	5226751.94	0.0	US037833DG20	13.93	Nov 13, 2047	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5219157.28	0.0	US25160PAH01	2.53	Jan 07, 2028	2.55
EVERSOURCE ENERGY	Utility	Fixed Income	5225002.47	0.0	US30040WAT53	3.39	Mar 01, 2028	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	5219193.71	0.0	US29273VAY65	7.48	May 15, 2034	5.55
FNMA 30YR	MBS Pass-Through	Fixed Income	5223790.6	0.0	US3138W9SE17	5.9	Sep 01, 2043	3.0
BOEING CO	Industrial	Fixed Income	5209725.87	0.0	US097023CM50	2.61	Feb 01, 2027	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5216945.27	0.0	US3138ET5H58	6.75	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5210361.15	0.0	US3138ERLD04	2.69	Oct 01, 2031	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5212873.33	0.0	US53944YAS28	2.66	Mar 18, 2028	3.75
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	5213090.0	0.0	US61690U7U83	1.11	Jul 16, 2025	5.48
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	5216655.32	0.0	US594918CG78	2.21	Sep 15, 2026	3.4
APPLE INC	Industrial	Fixed Income	5206039.78	0.0	US037833DQ02	15.57	Sep 11, 2049	2.95
BROADCOM INC	Industrial	Fixed Income	5197895.26	0.0	US11135FAQ46	5.49	Nov 15, 2030	4.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5203585.5	0.0	US15189YAG17	3.4	Mar 01, 2028	5.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	5205432.33	0.0	US25389JAR77	3.01	Aug 15, 2027	3.7
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5207285.89	0.0	US459058KU68	5.4	Jul 25, 2030	4.0
TIME WARNER CABLE LLC	Industrial	Fixed Income	5207221.07	0.0	US88732JAU25	9.0	Jun 15, 2039	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5199390.92	0.0	US969457CK40	3.76	Aug 15, 2028	5.3
AMGEN INC	Industrial	Fixed Income	5188189.39	0.0	US031162CW82	6.13	Feb 25, 2031	2.3
FNMA 30YR	MBS Pass-Through	Fixed Income	5188662.01	0.0	US3138WJJP44	6.03	Nov 01, 2046	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5196410.67	0.0	US50076QAE61	11.19	Jun 04, 2042	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5196873.56	0.0	US60687YAR09	3.51	Mar 05, 2028	4.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5188967.68	0.0	US86562MDG24	3.84	Sep 14, 2028	5.72
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5188351.11	0.0	US89114TZT23	2.71	Mar 10, 2027	2.8
WELLS FARGO BANK NA (FXD)	Financial Institutions	Fixed Income	5191156.17	0.0	US94988J6H59	1.59	Jan 15, 2026	4.81
ASTRAZENECA PLC	Industrial	Fixed Income	5179745.29	0.0	US046353AV09	1.9	Apr 08, 2026	0.7
ASTRAZENECA PLC	Industrial	Fixed Income	5178593.92	0.0	US046353AN82	2.87	Jun 12, 2027	3.13
CALIFORNIA ST	Local Authority	Fixed Income	5177849.5	0.0	US13063BFR87	9.05	Mar 01, 2040	7.63
HUMANA INC	Financial Institutions	Fixed Income	5184275.19	0.0	US444859BQ43	2.66	Feb 03, 2027	1.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	5183626.35	0.0	US471048AX65	2.14	Jul 21, 2026	1.88
NVIDIA CORPORATION	Industrial	Fixed Income	5181699.86	0.0	US67066GAF19	5.31	Apr 01, 2030	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	5183837.31	0.0	US91159HHZ64	1.01	May 12, 2025	1.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	5174373.28	0.0	US31307SD347	4.46	Oct 01, 2031	2.5
HCA INC	Industrial	Fixed Income	5172471.57	0.0	US404119CK30	6.63	Mar 15, 2032	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5174529.14	0.0	US455780DM52	3.06	Sep 20, 2027	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5168439.72	0.0	US46647PBW59	1.74	Feb 04, 2027	1.04
PHILLIPS 66	Industrial	Fixed Income	5171840.54	0.0	US718546AH74	10.75	May 01, 2042	5.88
BOEING CO	Industrial	Fixed Income	5162069.18	0.0	US097023CH65	1.89	May 01, 2026	3.1
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5157546.81	0.0	US10373QBX79	4.25	Apr 10, 2029	4.7
GENERAL MOTORS CO	Industrial	Fixed Income	5155935.03	0.0	US37045VAZ31	6.63	Oct 15, 2032	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5150592.64	0.0	US055451BE76	7.24	Sep 08, 2033	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5154252.46	0.0	US161175CD44	4.36	Jan 15, 2029	2.25
COCA-COLA CO	Industrial	Fixed Income	5154321.92	0.0	US191216CR95	2.73	Mar 25, 2027	3.38
T-MOBILE USA INC	Industrial	Fixed Income	5151819.04	0.0	US87264ADA07	3.72	Jul 15, 2028	4.8
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	5141151.24	0.0	US3128MMU355	4.29	May 01, 2031	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5144953.97	0.0	US674599DC69	1.65	Mar 15, 2026	5.55
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	5140899.71	0.0	US00254ENB47	1.3	Aug 26, 2025	0.5
BARCLAYS PLC	Financial Institutions	Fixed Income	5128683.27	0.0	US06738EBL83	0.98	May 07, 2026	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	5126587.21	0.0	US3140Q7RS87	5.33	Oct 01, 2047	4.5
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	5125061.65	0.0	US361841AH26	1.76	Apr 15, 2026	5.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5133143.13	0.0	US53944YAE32	13.01	Jan 09, 2048	4.34
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5127053.61	0.0	US63254AAP30	1.64	Jan 14, 2026	3.38
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5125732.67	0.0	US88283LHU35	4.05	Apr 01, 2030	5.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5115706.38	0.0	US025816DF35	6.85	May 01, 2034	5.04
EQT CORP	Industrial	Fixed Income	5118170.33	0.0	US26884LAF67	3.12	Oct 01, 2027	3.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5115220.63	0.0	US3140K42Q29	3.85	Dec 01, 2034	3.0
COMCAST CORPORATION	Industrial	Fixed Income	5103235.49	0.0	US20030NDN84	6.29	Feb 15, 2031	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5103329.59	0.0	US3140GSNW85	5.87	Sep 01, 2047	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5106658.1	0.0	US459200KJ94	5.51	May 15, 2030	1.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5108786.03	0.0	US606822BK96	10.91	Jul 18, 2039	3.75
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	5106059.55	0.0	US88731EAJ91	6.46	Jul 15, 2033	8.38
APPLE INC	Industrial	Fixed Income	5102791.52	0.0	US037833BW97	8.88	Feb 23, 2036	4.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	5096084.58	0.0	US00914AAB89	1.95	Jun 01, 2026	3.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5095512.55	0.0	US12189LBA89	2.86	Jun 15, 2027	3.25
CROWN CASTLE INC	Industrial	Fixed Income	5095853.11	0.0	US22822VAH42	3.06	Sep 01, 2027	3.65
CVS HEALTH CORP	Industrial	Fixed Income	5094115.94	0.0	US126650DY37	6.95	Jun 01, 2033	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5098022.75	0.0	US89115A2U52	3.69	Jul 17, 2028	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5090972.26	0.0	US06051GJF72	5.58	Jul 23, 2031	1.9
COMCAST CORPORATION	Industrial	Fixed Income	5092127.27	0.0	US20030NBY67	2.55	Feb 01, 2027	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5087534.95	0.0	US25243YBC21	1.39	Sep 29, 2025	1.38
WALT DISNEY CO	Industrial	Fixed Income	5089952.9	0.0	US254687FM36	15.66	Sep 01, 2049	2.75
EQUINOR ASA	Agency	Fixed Income	5091686.42	0.0	US29446MAF95	5.28	Apr 06, 2030	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5084572.63	0.0	US3133GFCG82	4.23	Oct 01, 2036	2.0
META PLATFORMS INC	Industrial	Fixed Income	5091169.05	0.0	US30303M8K14	16.21	Aug 15, 2062	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5086464.61	0.0	US780097BP50	2.81	May 22, 2028	3.07
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	5088950.23	0.0	US698299AV61	1.63	Jan 29, 2026	7.13
PEPSICO INC	Industrial	Fixed Income	5084817.81	0.0	US713448EG97	4.1	Mar 01, 2029	7.0
PFIZER INC	Industrial	Fixed Income	5083322.53	0.0	US717081EV18	14.24	Mar 15, 2049	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5085709.56	0.0	US78016EZT71	2.14	Jul 14, 2026	1.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	5072726.33	0.0	US025816DH90	3.7	Jul 27, 2029	5.28
ECOLAB INC	Industrial	Fixed Income	5075086.98	0.0	US278865AV25	2.34	Nov 01, 2026	2.7
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	5072117.62	0.0	US054561AM77	13.02	Apr 20, 2048	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	5077862.84	0.0	US29273VAR15	2.3	Dec 01, 2026	6.05
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5077257.41	0.0	US29273RBG39	1.55	Jan 15, 2026	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	5076996.53	0.0	US36179RF870	6.59	Jun 20, 2045	3.0
TRUIST BANK	Financial Institutions	Fixed Income	5081999.25	0.0	US86787GAJ13	1.92	May 15, 2026	3.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5080232.16	0.0	US904764BC04	3.54	Mar 22, 2028	3.5
NXP BV	Industrial	Fixed Income	5064463.32	0.0	US62954HAV06	4.43	Jun 18, 2029	4.3
US BANCORP MTN	Financial Institutions	Fixed Income	5070460.83	0.0	US91159HJD35	6.52	Jan 27, 2033	2.68
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5051796.41	0.0	US084659AV35	5.36	Jul 15, 2030	3.7
CD_17-CD3 A4	CMBS	Fixed Income	5057057.47	0.0	US12515GAD97	2.36	Feb 10, 2050	3.63
COMCAST CORPORATION	Industrial	Fixed Income	5056674.4	0.0	US20030NED93	4.13	Jan 15, 2029	4.55
FNMA 20YR	MBS Pass-Through	Fixed Income	5057681.66	0.0	US3140J93T68	3.23	Dec 01, 2035	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	5060246.97	0.0	US38141GXA74	9.54	Apr 23, 2039	4.41
SOLVENTUM CORP 144A	Industrial	Fixed Income	5052523.88	0.0	US83444MAJ09	13.46	Apr 30, 2054	5.9
SUNCOR ENERGY INC	Industrial	Fixed Income	5055281.5	0.0	US867229AE68	9.11	Jun 15, 2038	6.5
WEC ENERGY GROUP INC	Utility	Fixed Income	5060901.72	0.0	US92939UAK25	1.58	Jan 09, 2026	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5054791.23	0.0	US96949LAB18	1.31	Sep 15, 2025	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	5042223.55	0.0	US035240AS95	10.81	Jun 01, 2040	4.35
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5040469.62	0.0	US072024ND01	12.15	Apr 01, 2049	6.26
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5041156.86	0.0	US22160KAN54	3.01	Jun 20, 2027	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5049647.79	0.0	US3140K06S21	6.48	Dec 01, 2049	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5047638.88	0.0	US459200AM34	1.39	Oct 30, 2025	7.0
ING GROEP NV	Financial Institutions	Fixed Income	5048314.05	0.0	US456837AM56	3.96	Oct 02, 2028	4.55
LOWES COMPANIES INC	Industrial	Fixed Income	5040239.88	0.0	US548661DQ70	13.12	May 03, 2047	4.05
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5046003.24	0.0	US87612BBL53	1.43	Jul 15, 2027	6.5
EXXON MOBIL CORP	Industrial	Fixed Income	5043865.51	0.0	US30231GBM33	15.39	Apr 15, 2051	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	5031533.03	0.0	US06738EBZ79	1.19	Aug 09, 2026	5.3
MERCK & CO INC	Industrial	Fixed Income	5038337.67	0.0	US58933YAY14	1.78	Feb 24, 2026	0.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5036675.17	0.0	US61747YFM21	7.27	Feb 07, 2039	5.94
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5030163.16	0.0	US89352HAT68	1.53	Jan 15, 2026	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	5025093.01	0.0	US06738EAU91	3.13	Jan 10, 2028	4.34
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5028342.25	0.0	US10373QAT76	1.88	May 04, 2026	3.12
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5028516.5	0.0	US161175BJ23	3.45	Feb 15, 2028	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5023464.73	0.0	US3138WGFQ24	5.84	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5028222.2	0.0	US3140FCNG92	6.25	Aug 01, 2046	3.5
KFW	Agency	Fixed Income	5029416.45	0.0	US500769JQ84	2.36	Oct 01, 2026	1.0
KLA CORP	Industrial	Fixed Income	5029570.3	0.0	US482480AM29	14.26	Jul 15, 2052	4.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5022447.33	0.0	US718286AY36	4.53	Feb 02, 2030	9.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5027832.43	0.0	US92343VFF67	2.71	Mar 22, 2027	3.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5010868.65	0.0	US16412XAJ46	4.78	Nov 15, 2029	3.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5010493.67	0.0	US251526CS67	3.18	Jan 18, 2029	6.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5009276.91	0.0	US345397C684	4.68	Mar 06, 2030	7.35
FNMA 15YR	MBS Pass-Through	Fixed Income	5013418.06	0.0	US3138ETQP45	2.13	Jun 01, 2031	3.5
FORTIVE CORP	Industrial	Fixed Income	5013990.7	0.0	US34959JAG31	1.99	Jun 15, 2026	3.15
INTEL CORPORATION	Industrial	Fixed Income	5011535.03	0.0	US458140BQ26	2.68	Mar 25, 2027	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5019033.84	0.0	US60687YDD85	4.3	May 26, 2030	5.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	5008694.3	0.0	US742718FY05	1.66	Jan 26, 2026	4.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	5010193.84	0.0	US828807CW58	1.62	Jan 15, 2026	3.3
S&P GLOBAL INC	Industrial	Fixed Income	5012828.37	0.0	US78409VBF04	3.7	Aug 01, 2028	4.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	5013803.95	0.0	US86964WAH51	4.8	Jan 15, 2030	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5010814.66	0.0	US89115A2E11	6.59	Jun 08, 2032	4.46
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4998609.45	0.0	US0641593U89	1.79	Mar 02, 2026	1.05
EART_24-2 B	ABS	Fixed Income	5002442.5	0.0	US30166DAD03	1.17	Apr 17, 2028	5.86
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5005198.91	0.0	US438516BU93	4.79	Aug 15, 2029	2.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5007104.34	0.0	US459200KH39	2.9	May 15, 2027	1.7
S&P GLOBAL INC	Industrial	Fixed Income	5007902.93	0.0	US78409VBG86	4.3	May 01, 2029	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	5002022.25	0.0	US718547AH57	3.47	Mar 01, 2028	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4995522.1	0.0	US025816DA48	6.6	Aug 03, 2033	4.42
FNMA 30YR	MBS Pass-Through	Fixed Income	4991171.39	0.0	US3140F5CD37	6.56	Dec 01, 2046	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4988085.73	0.0	US37045XED49	6.51	Jan 09, 2033	6.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4997881.95	0.0	US539439AW91	6.16	Nov 15, 2033	7.95
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	4995120.27	0.0	US05964HAQ83	2.67	Mar 24, 2028	4.17
TRUIST BANK	Financial Institutions	Fixed Income	4987644.56	0.0	US07330MAA53	2.31	Oct 30, 2026	3.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4980231.83	0.0	US035240AR13	5.55	Jan 23, 2031	4.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4984084.16	0.0	US11133TAE38	6.14	May 01, 2031	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4984416.11	0.0	US3140XNJ390	3.08	Dec 01, 2053	6.5
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	4982988.51	0.0	US60687YCA55	1.03	May 22, 2026	2.65
PNC BANK NA	Financial Institutions	Fixed Income	4980509.6	0.0	US69353RFG83	3.2	Oct 25, 2027	3.1
SYSCO CORPORATION	Industrial	Fixed Income	4982817.38	0.0	US871829AZ02	1.36	Oct 01, 2025	3.75
TC PIPELINES LP	Industrial	Fixed Income	4981455.92	0.0	US87233QAC24	2.78	May 25, 2027	3.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4986438.96	0.0	US883556DA77	4.1	Jan 31, 2029	5.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4977081.18	0.0	US89153VAT61	5.09	Jan 10, 2030	2.83
AMAZON.COM INC	Industrial	Fixed Income	4975193.88	0.0	US023135BU94	18.23	Jun 03, 2060	2.7
BOEING CO	Industrial	Fixed Income	4972825.38	0.0	US097023CN34	5.14	Feb 01, 2030	2.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4974519.43	0.0	US161175BV50	13.63	Apr 01, 2051	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	4967696.82	0.0	US36179TZ650	5.26	Jun 20, 2048	4.5
INTEL CORPORATION	Industrial	Fixed Income	4966943.53	0.0	US458140AY68	13.22	May 11, 2047	4.1
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4971763.63	0.0	US471048CL00	6.28	Jan 21, 2031	1.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	4966831.96	0.0	US747525BP77	7.26	May 20, 2032	1.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	4960066.47	0.0	US013051EM50	5.83	Jul 22, 2030	1.3
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4965273.86	0.0	US05565QDH83	4.04	Nov 28, 2028	3.72
EART_24-2 D	ABS	Fixed Income	4962855.35	0.0	US30166DAF50	2.6	Feb 15, 2030	5.92
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	4957322.76	0.0	US609207AU94	0.99	May 04, 2025	1.5
METLIFE INC	Financial Institutions	Fixed Income	4960316.2	0.0	US59156RAP38	5.9	Dec 15, 2066	6.4
NIKE INC	Industrial	Fixed Income	4956211.42	0.0	US654106AE35	13.05	Nov 01, 2045	3.88
PEPSICO INC	Industrial	Fixed Income	4961683.07	0.0	US713448FM56	6.79	Jul 18, 2032	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4961524.09	0.0	US89788MAK80	6.2	Oct 28, 2033	6.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4960813.39	0.0	US91324PDL31	13.6	Jun 15, 2048	4.25
ZOETIS INC	Industrial	Fixed Income	4962465.95	0.0	US98978VAL71	3.13	Sep 12, 2027	3.0
AMGEN INC	Industrial	Fixed Income	4950312.67	0.0	US031162CD02	13.2	Jun 15, 2048	4.56
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4952922.47	0.0	US072024NV09	12.0	Apr 01, 2050	7.04
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4953742.7	0.0	US13607LWW98	7.1	Oct 03, 2033	6.09
DEVON ENERGY CORP	Industrial	Fixed Income	4949132.82	0.0	US25179MAL72	10.51	Jul 15, 2041	5.6
TAPESTRY INC	Industrial	Fixed Income	4947930.82	0.0	US876030AC11	2.3	Nov 27, 2026	7.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4955829.83	0.0	US874054AJ85	1.82	Mar 28, 2026	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4952155.22	0.0	US91324PEF53	15.25	May 15, 2051	3.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4935943.15	0.0	US009158BH84	4.19	Feb 08, 2029	4.6
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4944133.79	0.0	US06417XAP69	4.93	Feb 01, 2030	4.85
CROWN CASTLE INC	Industrial	Fixed Income	4938913.08	0.0	US22822VAB71	1.65	Feb 15, 2026	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4941388.55	0.0	US14040HCH66	2.41	Nov 02, 2027	1.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4941348.25	0.0	US3128MJW712	6.24	Sep 01, 2045	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	4943452.12	0.0	US37045VAJ98	11.9	Apr 01, 2045	5.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4939574.57	0.0	US38141GXM13	1.59	Dec 09, 2026	1.09
COMCAST CORPORATION	Industrial	Fixed Income	4937003.07	0.0	US20030NEG25	15.36	May 15, 2064	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4924753.26	0.0	US06406RAH03	3.59	Apr 28, 2028	3.85
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	4926921.89	0.0	US084670BK32	12.11	Feb 11, 2043	4.5
COMCAST CORPORATION	Industrial	Fixed Income	4928711.71	0.0	US20030NDH17	11.22	Apr 01, 2040	3.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	4928907.08	0.0	US15135BAZ40	6.38	Aug 01, 2031	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4931994.26	0.0	US3140JLMJ04	5.5	Jan 01, 2049	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4931877.56	0.0	US91324PEQ19	4.86	Feb 15, 2030	5.3
BERRY GLOBAL INC	Industrial	Fixed Income	4921126.19	0.0	US08576PAH47	1.66	Jan 15, 2026	1.57
BOOKING HOLDINGS INC	Industrial	Fixed Income	4921348.28	0.0	US741503AZ91	1.93	Jun 01, 2026	3.6
BANK OF MONTREAL	Financial Institutions	Fixed Income	4915943.07	0.0	US06368BGS16	3.3	Dec 15, 2032	3.8
CIGNA GROUP	Industrial	Fixed Income	4917275.48	0.0	US125523BK57	13.72	Oct 15, 2047	3.88
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4923440.18	0.0	US872287AF41	1.67	Feb 15, 2026	7.88
CSAIL_16-C7 A5	CMBS	Fixed Income	4916689.29	0.0	US12637UAW99	2.0	Nov 15, 2049	3.5
FISERV INC	Industrial	Fixed Income	4923612.29	0.0	US337738AP30	1.04	Jun 01, 2025	3.85
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4917825.67	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
ALPHABET INC	Industrial	Fixed Income	4920395.99	0.0	US02079KAJ60	3.19	Aug 15, 2027	0.8
ISRAEL (STATE OF)	Sovereign	Fixed Income	4922493.8	0.0	US46514BRM18	13.38	Mar 12, 2054	5.75
MPLX LP	Industrial	Fixed Income	4915794.91	0.0	US55336VBQ23	5.62	Aug 15, 2030	2.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4919251.78	0.0	US05964HAY18	3.81	Nov 07, 2028	6.61
STATE STREET CORP	Financial Institutions	Fixed Income	4919126.31	0.0	US857477CD34	2.06	Aug 03, 2026	5.27
ING GROEP NV	Financial Institutions	Fixed Income	4922260.17	0.0	US456837BH52	6.86	Sep 11, 2034	6.11
AFLAC INCORPORATED	Financial Institutions	Fixed Income	4912570.76	0.0	US001055BJ00	5.19	Apr 01, 2030	3.6
WALT DISNEY CO	Industrial	Fixed Income	4906619.29	0.0	US254687DZ66	7.73	Dec 15, 2034	6.2
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4906889.84	0.0	US314353AA14	6.07	Aug 20, 2035	1.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4906070.42	0.0	US775109CK50	14.1	Mar 15, 2052	4.55
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	4904390.29	0.0	US75886FAE79	5.88	Sep 15, 2030	1.75
SUNCOR ENERGY INC.	Industrial	Fixed Income	4905510.55	0.0	US86722TAB89	9.33	Jun 01, 2039	6.85
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4899372.99	0.0	US136375CJ97	1.76	Mar 01, 2026	2.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4893069.37	0.0	US14040HCT05	6.1	May 10, 2033	5.27
FHMS_K046 A2	CMBS	Fixed Income	4902759.38	0.0	US3137BJP645	0.66	Mar 25, 2025	3.21
FNMA 30YR	MBS Pass-Through	Fixed Income	4899378.61	0.0	US3140J5ZY86	6.2	Aug 01, 2047	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4901181.62	0.0	US37045XDW39	2.69	Apr 09, 2027	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	4897718.58	0.0	US37045VAU44	2.95	Oct 01, 2027	6.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	4895566.86	0.0	US36179RVB22	6.19	Dec 20, 2045	3.5
HCA INC	Industrial	Fixed Income	4902695.43	0.0	US404121AH82	1.94	Sep 01, 2026	5.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	4899539.95	0.0	US532457CN68	16.34	Feb 09, 2064	5.1
MPLX LP	Industrial	Fixed Income	4897727.12	0.0	US55336VBT61	13.75	Mar 14, 2052	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4897303.58	0.0	US718172CJ63	4.7	Aug 15, 2029	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4895602.0	0.0	US75513ECR09	6.92	Feb 27, 2033	5.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4899176.75	0.0	US89115A2M37	3.3	Jan 10, 2028	5.16
TREASURY NOTE	Treasury	Fixed Income	4893208.9	0.0	US9128284F40	0.91	Mar 31, 2025	2.63
AMAZON.COM INC	Industrial	Fixed Income	4890364.18	0.0	US023135CG91	4.45	Apr 13, 2029	3.45
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4886282.03	0.0	US03740MAC47	5.61	Mar 01, 2031	5.3
AMPHENOL CORPORATION	Industrial	Fixed Income	4887573.59	0.0	US032095AJ08	5.2	Feb 15, 2030	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4886434.91	0.0	US06406RBJ59	1.16	Jul 24, 2026	4.41
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4882966.07	0.0	US168863DQ81	17.19	Jan 22, 2061	3.1
COMCAST CORPORATION	Industrial	Fixed Income	4883119.85	0.0	US20030NBM20	8.02	Aug 15, 2034	4.2
DUKE ENERGY CORP	Utility	Fixed Income	4889097.38	0.0	US26441CBT18	6.7	Aug 15, 2032	4.5
FNMA_19-M2 A2	CMBS	Fixed Income	4883427.4	0.0	US3136B3J509	3.9	Nov 25, 2028	3.75
ORACLE CORPORATION	Industrial	Fixed Income	4891992.89	0.0	US68389XCP87	6.92	Feb 06, 2033	4.9
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4888217.13	0.0	US21684AAB26	11.31	Dec 01, 2043	5.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4881189.57	0.0	US91324PFB31	7.69	Apr 15, 2034	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4883498.04	0.0	US961214EX77	6.47	Nov 18, 2036	3.02
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	4873535.99	0.0	US219868CJ38	4.14	Jan 24, 2029	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4881180.5	0.0	US3138ER5J50	6.56	Mar 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4880322.51	0.0	US36179SUT22	6.64	Jan 20, 2047	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	4876577.27	0.0	US4651387N91	11.61	Jan 30, 2043	4.5
LINDE INC	Industrial	Fixed Income	4875439.91	0.0	US74005PBQ63	1.66	Jan 30, 2026	3.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4880863.58	0.0	US65339KCU25	7.49	Mar 15, 2034	5.25
ASTRAZENECA PLC	Industrial	Fixed Income	4861634.67	0.0	US046353AW81	5.84	Aug 06, 2030	1.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4863710.28	0.0	US45866FAK03	5.57	Jun 15, 2030	2.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4863349.52	0.0	US45866FAN42	7.51	Sep 15, 2032	1.85
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	4869366.56	0.0	US544646XZ09	6.63	Jul 01, 2034	5.75
LOWES COMPANIES INC	Industrial	Fixed Income	4862621.12	0.0	US548661DH71	1.33	Sep 15, 2025	3.38
ALTRIA GROUP INC	Industrial	Fixed Income	4864177.54	0.0	US02209SAV51	13.12	Sep 16, 2046	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	4862477.07	0.0	US91159HJL50	6.7	Feb 01, 2034	4.84
WFCM_15LC22 A4	CMBS	Fixed Income	4869804.03	0.0	US94989TAZ75	1.0	Sep 15, 2058	3.84
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4860674.55	0.0	US11271LAD47	4.25	Mar 29, 2029	4.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4853058.66	0.0	US341099CL11	9.22	Jun 15, 2038	6.4
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4858252.22	0.0	US842400GG23	13.4	Apr 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4855724.81	0.0	US3140J8K932	2.7	Feb 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4852391.37	0.0	US3138WD4C27	5.5	Feb 01, 2045	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4856412.7	0.0	US53944YAX13	7.01	Jan 05, 2035	5.68
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4856938.35	0.0	US674599EF81	5.21	Jan 01, 2031	6.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4857162.67	0.0	US86562MBW91	5.14	Jan 15, 2030	2.75
COMCAST CORPORATION	Industrial	Fixed Income	4848712.96	0.0	US20030NDL29	15.7	Jan 15, 2051	2.8
EXPEDIA GROUP INC	Industrial	Fixed Income	4842542.3	0.0	US30212PAR64	5.13	Feb 15, 2030	3.25
FEDEX CORP	Industrial	Fixed Income	4847586.01	0.0	US31428XBV73	4.72	Aug 05, 2029	3.1
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4844056.43	0.0	US38141GES93	2.46	Jan 15, 2027	5.95
JBS USA LUX SA 144A	Industrial	Fixed Income	4844806.89	0.0	US47214BAB45	11.9	Nov 15, 2053	7.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4848370.08	0.0	US808513BY05	2.7	Mar 03, 2027	2.45
ZOETIS INC	Industrial	Fixed Income	4847334.04	0.0	US98978VAH69	11.68	Feb 01, 2043	4.7
HCA INC	Industrial	Fixed Income	4846458.45	0.0	US404119BW86	3.89	Feb 01, 2029	5.88
ADOBE INC	Industrial	Fixed Income	4838925.23	0.0	US00724PAC32	2.62	Feb 01, 2027	2.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4830129.36	0.0	US026874DL83	13.35	Apr 01, 2048	4.75
COMCAST CORPORATION	Industrial	Fixed Income	4830441.81	0.0	US20030NBW02	2.57	Jan 15, 2027	2.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4838008.78	0.0	US94973VBB27	11.7	Jan 15, 2043	4.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4838043.37	0.0	US29379VBA08	12.01	Mar 15, 2044	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4840301.28	0.0	US31418EKU37	4.96	Nov 01, 2052	5.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4831374.1	0.0	US822582CB65	3.99	Nov 13, 2028	3.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4832653.68	0.0	US80281LAQ86	2.46	Jun 14, 2027	1.67
TARGET CORPORATION	Industrial	Fixed Income	4829924.91	0.0	US87612EBE59	1.89	Apr 15, 2026	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4837285.47	0.0	US961214EW94	4.24	Nov 20, 2028	1.95
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4826330.49	0.0	US035240AV25	5.28	Jun 01, 2030	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4821886.13	0.0	US10373QBL32	5.2	Apr 06, 2030	3.63
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4819474.3	0.0	US167725AC49	7.0	Dec 01, 2040	6.9
CVS HEALTH CORP	Industrial	Fixed Income	4823144.03	0.0	US126650DV97	13.53	Feb 21, 2053	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4822089.88	0.0	US65339KBM18	4.92	Nov 01, 2029	2.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4819721.35	0.0	US78016EZD20	2.78	May 04, 2027	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4827450.82	0.0	US91324PED06	6.25	May 15, 2031	2.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	4819504.32	0.0	US843646AM23	1.46	Dec 01, 2025	4.15
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4818308.28	0.0	US05723KAF75	13.46	Dec 15, 2047	4.08
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4810384.49	0.0	US110122DZ89	7.08	Nov 15, 2033	5.9
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	4812796.91	0.0	US212015AS02	3.31	Jan 15, 2028	4.38
EBAY INC	Industrial	Fixed Income	4813517.68	0.0	US278642AF09	11.8	Jul 15, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4810099.36	0.0	US3140JAFC78	5.58	Jun 01, 2045	4.0
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4808562.16	0.0	US58507LBB45	3.54	Mar 30, 2028	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4814427.41	0.0	US89788MAH51	1.19	Jul 28, 2026	4.26
AMAZON.COM INC	Industrial	Fixed Income	4799997.89	0.0	US023135CQ73	4.75	Dec 01, 2029	4.65
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4808326.42	0.0	US084664BL47	10.29	Jan 15, 2040	5.75
EBAY INC	Industrial	Fixed Income	4804488.81	0.0	US278642AX15	1.96	May 10, 2026	1.4
EXXON MOBIL CORP	Industrial	Fixed Income	4803291.53	0.0	US30231GBD34	2.2	Aug 16, 2026	2.27
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	4795123.56	0.0	US00914AAJ16	1.64	Jan 15, 2026	2.88
BARCLAYS PLC	Financial Institutions	Fixed Income	4796672.58	0.0	US06738EBV65	6.26	Nov 24, 2032	2.89
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4790669.14	0.0	US12189LBK61	14.62	Apr 15, 2054	5.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4788938.1	0.0	US10112RAX26	1.67	Feb 01, 2026	3.65
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4793764.61	0.0	US29379VBU61	13.39	Feb 01, 2049	4.8
GENERAL MOTORS CO	Industrial	Fixed Income	4793371.94	0.0	US37045VAF76	11.04	Oct 02, 2043	6.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4793526.32	0.0	US46647PBT21	1.54	Nov 19, 2026	1.04
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4794365.97	0.0	US718172CW74	4.59	Nov 17, 2029	5.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4790485.61	0.0	US693475BV67	2.47	Jan 21, 2028	5.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4780807.41	0.0	US00774MAN56	1.09	Jul 15, 2025	6.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4783108.2	0.0	US04010LAY92	1.17	Jul 15, 2025	3.25
CROWN CASTLE INC	Industrial	Fixed Income	4787386.69	0.0	US22822VBA89	3.29	Jan 11, 2028	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4783504.09	0.0	US25160PAN78	1.97	Jul 13, 2027	7.15
FNMA	Agency	Fixed Income	4782140.11	0.0	US3135G03U56	0.97	Apr 22, 2025	0.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4779982.35	0.0	US3140FED928	6.13	Oct 01, 2046	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4776363.95	0.0	US478160BY94	1.76	Mar 01, 2026	2.45
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	4787165.42	0.0	US89152UAH59	4.04	Oct 11, 2028	3.88
VIATRIS INC	Industrial	Fixed Income	4782996.24	0.0	US92556VAD82	5.47	Jun 22, 2030	2.7
BANK_18-BNK15 A4	CMBS	Fixed Income	4773112.73	0.0	US06036FBC41	3.78	Nov 15, 2061	4.41
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4770775.1	0.0	US29379VCC54	1.61	Jan 10, 2026	5.05
FISERV INC	Industrial	Fixed Income	4771850.81	0.0	US337738AR95	3.93	Oct 01, 2028	4.2
ING GROEP NV	Financial Institutions	Fixed Income	4776523.37	0.0	US456837AQ60	4.42	Apr 09, 2029	4.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	4768535.63	0.0	US49271VAP58	4.41	Apr 15, 2029	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	4768539.23	0.0	US02209SBD45	4.14	Feb 14, 2029	4.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4767442.42	0.0	US55261FAT12	5.34	Mar 13, 2032	6.08
NISOURCE INC	Utility	Fixed Income	4775553.97	0.0	US65473QBE26	2.78	May 15, 2027	3.49
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	4775855.49	0.0	US716973AF98	11.48	May 19, 2043	5.11
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4774607.07	0.0	US86562MCB46	5.63	Jul 08, 2030	2.13
ABBVIE INC	Industrial	Fixed Income	4766045.9	0.0	US00287YAV11	8.91	May 14, 2036	4.3
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4764877.69	0.0	US120568BC39	6.14	May 14, 2031	2.75
CROWN CASTLE INC	Industrial	Fixed Income	4756555.1	0.0	US22822VAV36	2.15	Jul 15, 2026	1.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4759708.81	0.0	US24703TAJ51	7.88	Jul 15, 2036	8.1
DOLLAR TREE INC	Industrial	Fixed Income	4762405.83	0.0	US256746AG33	1.0	May 15, 2025	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4763273.93	0.0	US3132CXDN93	3.78	Feb 01, 2038	4.0
ORACLE CORPORATION	Industrial	Fixed Income	4761429.75	0.0	US68389XBH70	9.2	Jul 15, 2036	3.85
TARGET CORPORATION	Industrial	Fixed Income	4762908.81	0.0	US87612EBR62	14.51	Jan 15, 2053	4.8
VISA INC	Industrial	Fixed Income	4757820.21	0.0	US92826CAN20	6.38	Feb 15, 2031	1.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4758826.27	0.0	US961214EF61	4.59	Jul 24, 2034	4.11
BROADCOM INC 144A	Industrial	Fixed Income	4750993.0	0.0	US11135FBR10	4.41	Apr 15, 2029	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4746923.53	0.0	US3128MMX243	4.02	Jul 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4746724.63	0.0	US3140F9WA99	6.25	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4753272.08	0.0	US36179QL581	6.19	Aug 20, 2044	3.5
INTEL CORPORATION	Industrial	Fixed Income	4751452.33	0.0	US458140BU38	6.56	Aug 12, 2031	2.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4746889.04	0.0	US494368BC63	8.96	Aug 01, 2037	6.63
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	4755587.1	0.0	US723787AQ06	5.76	Aug 15, 2030	1.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4739438.26	0.0	US04010LBB80	3.78	Jun 15, 2028	2.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4745411.9	0.0	US01609WAZ59	15.18	Feb 09, 2051	3.15
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4739662.47	0.0	US084664CZ24	2.73	Mar 15, 2027	2.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	4745700.65	0.0	US595620AT22	4.43	Apr 15, 2029	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	4745065.98	0.0	US36179RF953	6.19	Jun 20, 2045	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4735633.44	0.0	US58013MFJ80	4.86	Sep 01, 2029	2.63
META PLATFORMS INC	Industrial	Fixed Income	4739577.28	0.0	US30303M8N52	7.02	May 15, 2033	4.95
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4743845.06	0.0	US66285WFB72	11.37	Jan 01, 2049	6.72
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	4743557.3	0.0	US694308JP35	1.61	Jan 01, 2026	3.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	4742265.47	0.0	US748148SB04	5.67	May 28, 2030	1.35
QUALCOMM INCORPORATED	Industrial	Fixed Income	4735848.49	0.0	US747525BT99	13.73	May 20, 2053	6.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4742298.96	0.0	US05964HBB06	4.14	Mar 14, 2030	5.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4741777.36	0.0	US907818FK90	15.11	Feb 05, 2050	3.25
VICI PROPERTIES LP	Industrial	Fixed Income	4745001.84	0.0	US925650AC72	4.91	Feb 15, 2030	4.95
EIDP INC	Industrial	Fixed Income	4732144.89	0.0	US263534CN75	1.18	Jul 15, 2025	1.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4728372.69	0.0	US345397XL24	1.22	Aug 04, 2025	4.13
FEDEX CORP	Industrial	Fixed Income	4728774.72	0.0	US31428XCA28	13.15	May 15, 2050	5.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4730584.94	0.0	US3128MFKV90	4.46	Jan 01, 2033	2.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4724972.8	0.0	US369550BC16	3.59	May 15, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	4726522.25	0.0	US437076CQ35	15.44	Apr 15, 2052	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4733462.77	0.0	US91324PFC14	14.44	Apr 15, 2054	5.38
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4718872.76	0.0	US04522KAJ51	3.39	Jan 18, 2028	4.0
AMGEN INC	Industrial	Fixed Income	4718930.41	0.0	US031162DA53	12.49	Aug 15, 2041	2.8
BROADCOM INC 144A	Industrial	Fixed Income	4716205.15	0.0	US11135FBF71	7.56	Feb 15, 2033	2.6
BAT CAPITAL CORP	Industrial	Fixed Income	4719299.01	0.0	US054989AD07	12.44	Aug 02, 2053	7.08
CITIGROUP INC	Financial Institutions	Fixed Income	4721521.23	0.0	US172967LJ87	12.14	Apr 24, 2048	4.28
WALT DISNEY CO	Industrial	Fixed Income	4718672.84	0.0	US254687DD54	1.39	Oct 15, 2025	3.7
EBAY INC	Industrial	Fixed Income	4718272.44	0.0	US278642AU75	2.83	Jun 05, 2027	3.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4715995.68	0.0	US606822CN27	3.02	Sep 13, 2028	5.35
CSX CORP	Industrial	Fixed Income	4720672.13	0.0	US126408HM81	4.27	Mar 15, 2029	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	4707917.21	0.0	US172967NS68	2.75	May 24, 2028	4.66
GILEAD SCIENCES INC	Industrial	Fixed Income	4709080.15	0.0	US375558BA09	12.43	Feb 01, 2045	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4706705.67	0.0	US683234AS74	1.69	Jan 21, 2026	0.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4708253.62	0.0	US694308JF52	3.08	Aug 01, 2027	2.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4708136.93	0.0	US74432QCF00	14.84	Mar 13, 2051	3.7
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4704675.61	0.0	US25470DBG34	12.09	May 15, 2049	5.3
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	4702257.94	0.0	US025537AY74	4.05	Jan 15, 2029	5.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4700009.15	0.0	US05946KAK79	1.3	Sep 14, 2026	5.86
PACIFICORP	Utility	Fixed Income	4701266.2	0.0	US695114DE50	13.58	Jan 15, 2055	5.8
CVS HEALTH CORP	Industrial	Fixed Income	4696473.04	0.0	US126650DQ03	6.23	Feb 28, 2031	1.88
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	4701432.21	0.0	US260543BJ10	4.44	Nov 01, 2029	7.38
HOME DEPOT INC	Industrial	Fixed Income	4695886.54	0.0	US437076AV48	10.62	Apr 01, 2041	5.95
LOWES COMPANIES INC	Industrial	Fixed Income	4702965.35	0.0	US548661DX22	3.79	Apr 15, 2028	1.3
OMNICOM GROUP INC	Industrial	Fixed Income	4703400.08	0.0	US681919BD76	6.39	Aug 01, 2031	2.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	4701837.11	0.0	US515110BY94	6.03	Sep 03, 2030	0.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4697919.06	0.0	US78016FZZ07	2.07	Jul 20, 2026	5.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4691000.35	0.0	US10112RBA14	3.98	Dec 01, 2028	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4685904.33	0.0	US31410LPE64	4.46	May 01, 2042	5.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4688164.84	0.0	US45866FAL85	15.3	Jun 15, 2050	3.0
SEMPRA	Utility	Fixed Income	4691919.62	0.0	US816851BG34	3.42	Feb 01, 2028	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4673455.11	0.0	US045167GA55	2.51	Jan 12, 2027	4.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4673050.73	0.0	US025816CA56	1.42	Nov 06, 2025	4.2
COMCAST CORPORATION	Industrial	Fixed Income	4676363.24	0.0	US20030NEE76	7.04	May 15, 2033	4.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4674971.49	0.0	US25243YBG35	3.06	Oct 24, 2027	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	4682544.82	0.0	US3138W7UK82	5.66	Mar 01, 2043	3.0
HOME DEPOT INC	Industrial	Fixed Income	4680164.35	0.0	US437076CA82	2.8	Apr 15, 2027	2.5
COCA-COLA CO	Industrial	Fixed Income	4678870.87	0.0	US191216CM09	4.95	Sep 06, 2029	2.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4677094.05	0.0	US674599EA94	4.56	Jul 15, 2030	8.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4677802.13	0.0	US698299BF03	3.53	Mar 17, 2028	3.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4678396.9	0.0	US698299BB98	12.62	Apr 29, 2053	4.3
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4674028.77	0.0	US87165BAG86	1.17	Jul 23, 2025	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4665170.94	0.0	US00828EEP07	3.17	Nov 03, 2027	4.38
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4667845.56	0.0	US075887BG35	12.16	Dec 15, 2044	4.68
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4666691.29	0.0	US0641598K52	2.31	Sep 15, 2026	1.3
ING GROEP NV	Financial Institutions	Fixed Income	4670281.04	0.0	US456837AV55	1.86	Apr 01, 2027	1.73
KELLANOVA	Industrial	Fixed Income	4666935.65	0.0	US487836BP25	1.84	Apr 01, 2026	3.25
ABBOTT LABORATORIES	Industrial	Fixed Income	4652948.63	0.0	US002824BN93	11.99	Apr 15, 2043	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4646759.48	0.0	US161175BY99	14.39	Apr 01, 2061	3.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4657054.42	0.0	US539830BV05	3.12	Nov 15, 2027	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	4652340.13	0.0	US548661ED58	4.13	Sep 15, 2028	1.7
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4659099.0	0.0	US56585ABC53	2.3	Dec 15, 2026	5.13
ORACLE CORPORATION	Industrial	Fixed Income	4659067.93	0.0	US68389XBE40	8.46	May 15, 2035	3.9
APPLE INC	Industrial	Fixed Income	4642113.27	0.0	US037833EJ59	6.63	Aug 05, 2031	1.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4648334.28	0.0	US110122DK11	13.23	Nov 15, 2047	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	4647228.67	0.0	US172967JC62	2.36	Nov 20, 2026	4.3
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4642833.56	0.0	US271014TU61	9.42	Jun 01, 2040	5.87
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4646828.91	0.0	US58013MFN92	1.13	Jul 01, 2025	3.3
PHILLIPS 66	Industrial	Fixed Income	4645512.45	0.0	US718546AL86	11.96	Nov 15, 2044	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4641598.78	0.0	US78016HZT03	2.51	Jan 19, 2027	4.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4642997.23	0.0	US4581X0DJ40	2.14	Jul 23, 2026	2.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4639917.45	0.0	US06406RBU05	6.78	Oct 25, 2034	6.47
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4640529.18	0.0	US693475BT12	2.27	Oct 20, 2027	6.62
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4630967.21	0.0	US824348AX47	12.97	Jun 01, 2047	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	4640397.24	0.0	US373334KT78	6.93	May 17, 2033	4.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4631586.9	0.0	US89115A2S07	2.05	Jul 17, 2026	5.53
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4639236.56	0.0	US91324PDT66	11.07	Aug 15, 2039	3.5
APPLE INC	Industrial	Fixed Income	4629022.73	0.0	US037833ED89	6.23	Feb 08, 2031	1.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4629885.3	0.0	US110122DS47	16.01	Nov 13, 2050	2.55
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4619888.49	0.0	US16411QAN16	6.35	Jan 31, 2032	3.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4628467.42	0.0	US94973VBF31	11.75	Jan 15, 2044	5.1
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4620723.49	0.0	US404280CH04	5.26	Jun 04, 2031	2.85
STARBUCKS CORPORATION	Industrial	Fixed Income	4620247.36	0.0	US855244AS84	13.35	Nov 15, 2048	4.5
J M SMUCKER CO	Industrial	Fixed Income	4623426.28	0.0	US832696AX63	6.97	Nov 15, 2033	6.2
WALMART INC	Industrial	Fixed Income	4620406.41	0.0	US931142EW94	1.32	Sep 09, 2025	3.9
APPLIED MATERIALS INC	Industrial	Fixed Income	4613455.48	0.0	US038222AN54	5.6	Jun 01, 2030	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4612509.3	0.0	US110122EF17	4.2	Feb 22, 2029	4.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4619120.5	0.0	US13607LNG40	3.49	Apr 28, 2028	5.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	4610093.14	0.0	US29874QFB59	7.92	Mar 13, 2034	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4609186.64	0.0	US036752AR45	1.83	Mar 15, 2026	1.5
ENERGY TRANSFER LP	Industrial	Fixed Income	4616008.23	0.0	US86765BAU35	3.11	Oct 01, 2027	4.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4615840.78	0.0	US29278NAF06	3.57	Jun 15, 2028	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	4616565.12	0.0	US29273VAW00	13.35	May 15, 2054	5.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4619198.56	0.0	US369550BM97	5.19	Apr 01, 2030	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	4618359.26	0.0	US36179UZT23	6.19	Sep 20, 2049	3.5
ONEOK INC	Industrial	Fixed Income	4611057.7	0.0	US682680BL63	7.02	Sep 01, 2033	6.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4616976.28	0.0	US693475BR55	3.53	Jun 12, 2029	5.58
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4612759.7	0.0	US72147KAH14	6.38	Mar 01, 2032	3.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	4619225.74	0.0	US013716AU93	7.18	Dec 15, 2033	6.13
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4609789.55	0.0	US05964HAX35	2.24	Nov 07, 2027	6.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4598683.54	0.0	US10373QBU31	6.96	Feb 13, 2033	4.81
GNMA2 30YR	MBS Pass-Through	Fixed Income	4605388.82	0.0	US36179XBV73	4.54	Jul 20, 2052	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4603871.06	0.0	US3617A1GG32	6.19	Sep 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4608209.9	0.0	US36179NX526	6.19	Jan 20, 2044	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	4605738.1	0.0	US4581X0EH74	3.37	Jan 12, 2028	4.0
INTEL CORPORATION	Industrial	Fixed Income	4605406.02	0.0	US458140AU47	1.95	May 19, 2026	2.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4605721.05	0.0	US471048BM91	3.02	Jul 21, 2027	2.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4600357.89	0.0	US539830BL23	12.67	May 15, 2046	4.7
NUCOR CORPORATION	Industrial	Fixed Income	4597794.38	0.0	US670346AY11	2.78	May 23, 2027	4.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	4606449.74	0.0	US94106LBE83	3.23	Nov 15, 2027	3.15
CROWN CASTLE INC	Industrial	Fixed Income	4610031.66	0.0	US22822VAK70	3.43	Feb 15, 2028	3.8
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	4597842.13	0.0	US00828EER62	3.52	Mar 14, 2028	4.38
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4598039.63	0.0	US0778FPAA77	13.42	Apr 01, 2048	4.46
COMCAST CORPORATION	Industrial	Fixed Income	4597319.18	0.0	US20030NEF42	13.85	May 15, 2053	5.35
COMCAST CORPORATION	Industrial	Fixed Income	4595263.99	0.0	US20030NCJ81	10.13	Mar 01, 2038	3.9
CHEVRON CORP	Industrial	Fixed Income	4594906.5	0.0	US166764BX70	2.86	May 11, 2027	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4597009.96	0.0	US3133BRKQ65	4.33	Nov 01, 2052	5.5
FORDL_24-A B	ABS	Fixed Income	4590260.8	0.0	US345290AF76	2.12	Jun 15, 2027	5.29
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4597691.63	0.0	US36267VAH69	4.87	Mar 15, 2030	5.86
NEWMONT CORPORATION 144A	Industrial	Fixed Income	4597142.33	0.0	US65163LAN91	1.77	Mar 15, 2026	5.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4589582.48	0.0	US78016EYH43	6.64	Nov 03, 2031	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4588567.38	0.0	US89236TKX27	2.14	Aug 14, 2026	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4591138.49	0.0	US961214FL21	1.45	Nov 17, 2025	5.51
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4597083.23	0.0	US961214DK65	2.68	Mar 08, 2027	3.35
AMAZON.COM INC	Industrial	Fixed Income	4584294.1	0.0	US023135CC87	17.47	May 12, 2061	3.25
COMCAST CORPORATION	Industrial	Fixed Income	4581551.28	0.0	US20030NCL38	10.16	Oct 15, 2038	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4584095.48	0.0	US24703DBF78	11.96	Dec 15, 2041	3.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4583383.74	0.0	US3132CWYW80	3.8	Aug 01, 2037	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4582917.08	0.0	US31418CV272	6.54	Apr 01, 2048	3.5
JBS USA LUX SA	Industrial	Fixed Income	4582456.05	0.0	US46590XAZ96	3.34	Feb 01, 2028	5.13
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4581345.97	0.0	US05964HBA23	2.6	Mar 14, 2028	5.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4582714.16	0.0	US80282KAE64	1.15	Jul 17, 2025	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4585176.81	0.0	US89788MAN20	1.91	Jun 08, 2027	6.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4581202.41	0.0	US89236TDR32	2.55	Jan 11, 2027	3.2
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	4583139.15	0.0	US72650RBL50	2.35	Dec 15, 2026	4.5
SUNCOR ENERGY INC	Industrial	Fixed Income	4578714.11	0.0	US71644EAJ10	8.94	May 15, 2038	6.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4571899.28	0.0	US14040HCY99	6.45	Feb 01, 2034	5.82
CVS HEALTH CORP	Industrial	Fixed Income	4569547.23	0.0	US126650DH04	2.71	Apr 01, 2027	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	4571354.78	0.0	US3140J5G787	6.04	Dec 01, 2046	3.5
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	4575057.82	0.0	US361841AJ81	0.98	Jun 01, 2025	5.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4571467.12	0.0	US58013MFP41	2.91	Jul 01, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	4576106.46	0.0	US713448DN57	2.32	Oct 06, 2026	2.38
PFIZER INC	Industrial	Fixed Income	4570389.12	0.0	US717081EX73	1.06	May 28, 2025	0.8
GEORGIA POWER COMPANY	Utility	Fixed Income	4575963.97	0.0	US373334KS95	3.54	May 16, 2028	4.65
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4573358.39	0.0	US874060AY21	11.73	Jul 09, 2040	3.02
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4563216.63	0.0	US04517PBT84	7.45	Jun 14, 2033	3.88
BROADCOM INC 144A	Industrial	Fixed Income	4562530.82	0.0	US11135FBG54	14.65	Feb 15, 2051	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4564254.24	0.0	US055451BD93	5.29	Sep 08, 2030	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4564642.55	0.0	US3132DP2E73	4.33	Mar 01, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4558723.06	0.0	US3138WGHR88	5.84	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4562747.49	0.0	US3140JAND69	5.72	Aug 01, 2047	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4558396.0	0.0	US31418DEM02	3.34	Aug 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4563828.02	0.0	US36179TXW07	5.26	May 20, 2048	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4563314.12	0.0	US666807BH45	11.71	Jun 01, 2043	4.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	4560349.0	0.0	US743315AS29	13.56	Apr 15, 2047	4.13
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4565601.68	0.0	US22550L2G55	2.2	Aug 07, 2026	1.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4562472.24	0.0	US907818EH70	1.76	Mar 01, 2026	2.75
VMWARE LLC	Industrial	Fixed Income	4565886.0	0.0	US928563AE54	2.72	May 15, 2027	4.65
DTE ENERGY COMPANY	Utility	Fixed Income	4560659.95	0.0	US233331BK28	4.19	Mar 01, 2029	5.1
CISCO SYSTEMS INC	Industrial	Fixed Income	4550438.77	0.0	US17275RBL50	2.28	Sep 20, 2026	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4553013.5	0.0	US345397ZW60	2.09	Aug 01, 2026	4.54
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4551071.76	0.0	US3132D6CH18	3.78	Jul 01, 2037	4.0
TRUIST BANK	Financial Institutions	Fixed Income	4555087.24	0.0	US89788KAA43	5.35	Mar 11, 2030	2.25
US BANCORP MTN	Financial Institutions	Fixed Income	4550427.32	0.0	US91159HJK77	3.35	Feb 01, 2029	4.65
APPLE INC	Industrial	Fixed Income	4543438.2	0.0	US037833DP29	4.93	Sep 11, 2029	2.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4542370.62	0.0	US045167FP34	3.09	Aug 20, 2027	3.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4535694.2	0.0	US04636NAK90	2.58	Feb 26, 2027	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4538970.97	0.0	US161175CK86	12.75	Apr 01, 2053	5.25
QORVO INC	Industrial	Fixed Income	4546055.26	0.0	US74736KAH41	4.33	Oct 15, 2029	4.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4540805.79	0.0	US91324PET57	15.33	Feb 15, 2063	6.05
WALMART INC	Industrial	Fixed Income	4539353.0	0.0	US931142EV12	16.63	Sep 22, 2051	2.65
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	4529259.01	0.0	US035240AM26	10.05	Apr 15, 2038	4.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	4534559.28	0.0	US04686JAA97	3.31	Jan 12, 2028	4.13
BANK_20-BNK29 A-4	CMBS	Fixed Income	4526170.73	0.0	US06541TBF57	5.71	Nov 15, 2053	2.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4532805.89	0.0	US05530QAP54	3.49	Mar 16, 2028	4.45
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4526159.64	0.0	US10373QAZ37	2.73	Apr 14, 2027	3.59
CITIGROUP INC	Financial Institutions	Fixed Income	4533740.28	0.0	US172967NU15	6.24	May 24, 2033	4.91
CONAGRA BRANDS INC	Industrial	Fixed Income	4526966.39	0.0	US205887CB65	1.39	Nov 01, 2025	4.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4535426.52	0.0	US25243YBD04	5.46	Apr 29, 2030	2.0
EXELON CORPORATION	Utility	Fixed Income	4535069.79	0.0	US30161NAU54	1.85	Apr 15, 2026	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4530118.84	0.0	US3140QRKD49	4.36	Feb 01, 2053	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4528984.18	0.0	US3140J8ST14	2.71	Apr 01, 2033	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4527472.32	0.0	US375558BG78	8.53	Sep 01, 2035	4.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4528376.14	0.0	US571748AZ55	1.75	Mar 14, 2026	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4528433.24	0.0	US65339KCP30	6.94	Feb 28, 2033	5.05
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	4530306.55	0.0	US65562QBX25	1.41	Oct 15, 2025	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4531296.16	0.0	US693475AT21	2.83	May 19, 2027	3.15
MOLSON COORS BREWING CO	Industrial	Fixed Income	4528165.74	0.0	US60871RAD26	11.11	May 01, 2042	5.0
BROADCOM INC	Industrial	Fixed Income	4518795.72	0.0	US11135FBB67	1.48	Nov 15, 2025	3.15
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4516345.25	0.0	US168863CA49	1.66	Jan 21, 2026	3.13
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	4515997.04	0.0	US25156PAD50	5.82	Jun 01, 2032	9.25
HOME DEPOT INC	Industrial	Fixed Income	4524542.54	0.0	US437076BD31	12.01	Feb 15, 2044	4.88
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	4522809.9	0.0	US445658CF29	1.73	Mar 01, 2026	3.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4521897.49	0.0	US49338LAE39	2.64	Apr 06, 2027	4.6
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4520153.53	0.0	US502431AQ20	7.09	Jul 31, 2033	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4519994.14	0.0	US58013MEC47	9.19	Oct 15, 2037	6.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4518118.65	0.0	US666807CM21	14.38	Jun 01, 2054	5.2
ONEOK INC	Industrial	Fixed Income	4513347.89	0.0	US682680BR34	1.64	Mar 01, 2026	5.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4524481.89	0.0	US698299BY91	8.03	Mar 01, 2038	8.0
PEPSICO INC	Industrial	Fixed Income	4517533.93	0.0	US713448EL82	4.76	Jul 29, 2029	2.63
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4522233.27	0.0	US74432QAQ82	8.83	Dec 14, 2036	5.7
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4520371.88	0.0	US902674ZV55	1.31	Sep 11, 2025	5.8
AMGEN INC	Industrial	Fixed Income	4505006.84	0.0	US031162CZ14	6.9	Jan 15, 2032	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4511907.12	0.0	US31335BC205	7.06	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4505306.3	0.0	US3140MAFG46	6.93	Dec 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4511995.37	0.0	US3140XHNN39	6.93	May 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4512551.52	0.0	US36179VQV52	5.71	Jul 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4513675.82	0.0	US36179NM966	6.59	Sep 20, 2043	3.0
KFW	Agency	Fixed Income	4501496.59	0.0	USD4S46MLM53	3.72	Jun 15, 2028	3.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4511998.62	0.0	US715638DQ26	17.25	Dec 01, 2060	2.78
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4509420.69	0.0	US808513CE32	6.61	May 19, 2034	5.85
EXXON MOBIL CORP	Industrial	Fixed Income	4504574.55	0.0	US30231GBK76	5.17	Mar 19, 2030	3.48
AES CORPORATION (THE)	Utility	Fixed Income	4505604.28	0.0	US00130HCE36	1.67	Jan 15, 2026	1.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4498085.53	0.0	US05253JB264	1.78	Mar 18, 2026	5.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	4497804.15	0.0	US057224AZ09	10.78	Sep 15, 2040	5.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4493878.52	0.0	US06368LC537	2.39	Dec 11, 2026	5.27
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4498818.1	0.0	US15089QAX25	5.14	Nov 15, 2030	6.55
COMCAST CORPORATION	Industrial	Fixed Income	4498231.21	0.0	US20030NCC39	13.41	Nov 01, 2047	3.97
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	4501890.0	0.0	US12634MAB63	0.98	May 05, 2025	3.5
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	4494592.36	0.0	nan	0.0	Dec 31, 2049	5.34
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4499727.98	0.0	US47233JAG31	2.5	Jan 15, 2027	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4498479.13	0.0	US46647PCD69	11.42	Apr 22, 2042	3.16
LOWES COMPANIES INC	Industrial	Fixed Income	4503866.86	0.0	US548661EJ29	14.56	Apr 01, 2052	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4502872.73	0.0	US571903AS22	2.0	Jun 15, 2026	3.13
METLIFE INC	Financial Institutions	Fixed Income	4493233.92	0.0	US59156RBN70	12.85	Mar 01, 2045	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4498510.59	0.0	US606822CS14	3.37	Feb 22, 2029	5.42
STARBUCKS CORPORATION	Industrial	Fixed Income	4493830.09	0.0	US855244AQ29	1.24	Aug 15, 2025	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	4497182.23	0.0	US855244AZ28	5.8	Nov 15, 2030	2.55
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4495144.54	0.0	US87612BBQ41	3.71	Mar 01, 2030	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4492308.67	0.0	US045167FU29	1.61	Jan 09, 2026	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	4492340.31	0.0	US172967HS33	11.6	May 06, 2044	5.3
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	4493445.27	0.0	US171232AQ41	8.88	May 11, 2037	6.0
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	4493212.48	0.0	US254709AT53	6.33	Nov 02, 2034	7.96
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4483664.48	0.0	US29379VBC63	12.09	Feb 15, 2045	5.1
FNMA 15YR	MBS Pass-Through	Fixed Income	4489275.99	0.0	US3138WH4Y55	2.69	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4490896.42	0.0	US3138WFWW26	2.23	Oct 01, 2030	3.0
MERCK & CO INC	Industrial	Fixed Income	4487121.42	0.0	US58933YAJ47	12.13	May 18, 2043	4.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4487254.96	0.0	US65339KCJ79	6.51	Jul 15, 2032	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	4488103.81	0.0	US693506BP19	3.5	Mar 15, 2028	3.75
ABBVIE INC	Industrial	Fixed Income	4472604.93	0.0	US00287YDW66	14.44	Mar 15, 2054	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4474103.66	0.0	US3140K1C873	6.48	Nov 01, 2049	3.0
FOX CORP	Industrial	Fixed Income	4479346.41	0.0	US35137LAJ44	9.65	Jan 25, 2039	5.48
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4479283.18	0.0	US469814AB34	3.69	Aug 18, 2028	6.35
PEPSICO INC	Industrial	Fixed Income	4477260.61	0.0	US713448FV55	1.44	Nov 10, 2025	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4476879.0	0.0	US718172CU19	1.46	Nov 17, 2025	5.0
VERISK ANALYTICS INC	Industrial	Fixed Income	4472584.64	0.0	US92345YAF34	4.29	Mar 15, 2029	4.13
VIATRIS INC	Industrial	Fixed Income	4478979.93	0.0	US92556VAE65	10.79	Jun 22, 2040	3.85
BAT CAPITAL CORP	Industrial	Fixed Income	4463776.41	0.0	US054989AA67	5.05	Aug 02, 2030	6.34
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	4465736.49	0.0	US25468PBW59	6.09	Mar 01, 2032	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4463154.62	0.0	US3140J7XT75	2.7	Nov 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4469051.47	0.0	US3138WEAR04	5.65	Feb 01, 2045	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4463154.62	0.0	US375558AX11	12.1	Apr 01, 2044	4.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4467459.55	0.0	US446150BD56	7.0	Feb 02, 2035	5.71
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4471625.18	0.0	US571748BV33	14.02	Sep 15, 2053	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4463128.95	0.0	US65535HAY53	3.93	Jul 14, 2028	2.17
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4466203.64	0.0	US70450YAM57	13.97	Jun 01, 2052	5.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4464716.16	0.0	US05964HAJ41	3.59	Apr 12, 2028	4.38
S&P GLOBAL INC	Industrial	Fixed Income	4464694.3	0.0	US78409VBJ26	4.42	Mar 01, 2029	2.7
ABBVIE INC	Industrial	Fixed Income	4456546.42	0.0	US00287YDA47	12.03	Jun 15, 2044	4.85
BBCMS_22-C16 A5	CMBS	Fixed Income	4457827.99	0.0	US05552YAE68	6.34	Jun 15, 2055	4.6
BBCMS_24-C24 AS	CMBS	Fixed Income	4452129.24	0.0	US07336VAW19	7.05	Feb 15, 2057	5.87
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	4456157.88	0.0	US30161MAS26	1.06	Jun 01, 2025	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4455903.55	0.0	US25160PAG28	6.23	Jan 07, 2033	3.74
EQUIFAX INC	Industrial	Fixed Income	4452993.83	0.0	US294429AT25	6.57	Sep 15, 2031	2.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4455839.96	0.0	US316773DJ68	2.99	Oct 27, 2028	6.36
FNMA 30YR	MBS Pass-Through	Fixed Income	4451652.53	0.0	US31418C3D48	6.16	Oct 01, 2048	4.0
HCA INC	Industrial	Fixed Income	4457144.96	0.0	US404119CQ00	6.89	Jun 01, 2033	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4457057.53	0.0	US449276AA20	1.68	Feb 05, 2026	4.7
META PLATFORMS INC	Industrial	Fixed Income	4456026.76	0.0	US30303M8M79	5.04	May 15, 2030	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4459339.27	0.0	US65339KBR05	5.5	Jun 01, 2030	2.25
SOLVENTUM CORP 144A	Industrial	Fixed Income	4457431.71	0.0	US83444MAL54	14.55	May 15, 2064	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	4456310.0	0.0	US857477CL59	2.62	Mar 18, 2027	4.99
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4458519.11	0.0	US87938WAX11	12.72	Mar 01, 2049	5.52
VODAFONE GROUP PLC	Industrial	Fixed Income	4458858.01	0.0	US92857TAH05	4.68	Feb 15, 2030	7.88
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	4444132.93	0.0	US222213BC32	1.95	May 25, 2026	3.75
ENBRIDGE INC	Industrial	Fixed Income	4441012.48	0.0	US29250NBR52	6.81	Mar 08, 2033	5.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4445283.89	0.0	US89114QCK22	1.34	Sep 11, 2025	0.75
T-MOBILE USA INC	Industrial	Fixed Income	4450752.36	0.0	US87264ABX28	6.67	Nov 15, 2031	2.25
TAPESTRY INC	Industrial	Fixed Income	4445283.28	0.0	US876030AD93	3.76	Nov 27, 2028	7.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4436206.27	0.0	US3140J7R236	5.94	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4436010.76	0.0	US3140J8GN71	5.74	Feb 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4431160.65	0.0	US3140J8RJ41	2.55	Jun 01, 2032	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4439409.09	0.0	US37045XDP87	4.15	Oct 15, 2028	2.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4438375.93	0.0	US822582AN22	10.49	Mar 25, 2040	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	4438400.08	0.0	US95000U3C57	1.24	Aug 15, 2026	4.54
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4422884.82	0.0	US055451AY40	1.73	Feb 27, 2026	4.88
CONAGRA BRANDS INC	Industrial	Fixed Income	4426653.88	0.0	US205887CD22	9.55	Nov 01, 2038	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4420485.53	0.0	US29379VBW28	14.09	Jan 31, 2050	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	4420846.58	0.0	US3140J9D653	2.45	Feb 01, 2032	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4429387.07	0.0	US455780CH76	4.21	Feb 11, 2029	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	4423747.81	0.0	US61772BAC72	11.34	Apr 22, 2042	3.22
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4429277.3	0.0	US80281LAM72	1.29	Aug 21, 2026	1.53
SOLVENTUM CORP 144A	Industrial	Fixed Income	4420607.25	0.0	US83444MAE12	5.6	Mar 13, 2031	5.45
AT&T INC	Industrial	Fixed Income	4426747.56	0.0	US00206RDJ86	13.25	Mar 09, 2048	4.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4423961.48	0.0	US91412HFG39	4.63	Jul 01, 2029	3.35
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4420494.44	0.0	US92343VBT08	11.2	Sep 15, 2043	6.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4421707.28	0.0	US92343VFD10	14.33	Mar 22, 2050	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4419097.42	0.0	US06738ECP88	2.6	Mar 12, 2028	5.67
CDW LLC	Industrial	Fixed Income	4411790.13	0.0	US12513GBF54	4.13	Feb 15, 2029	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	4412327.4	0.0	US29273VAQ32	6.74	Feb 15, 2033	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4416265.92	0.0	US3132DNZ973	6.93	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4415532.99	0.0	US3132DV6E02	6.13	Jun 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4418396.49	0.0	US31418ET595	5.02	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4410805.67	0.0	US3140X9BK04	6.83	Jun 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4409796.82	0.0	US31416BK727	3.7	Jun 01, 2038	5.5
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4411380.95	0.0	US37045XEN21	3.98	Jan 07, 2029	5.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4417130.08	0.0	US02665WFE66	4.28	Mar 13, 2029	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4414387.52	0.0	US808513BW49	2.72	Apr 01, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4415531.66	0.0	US961214FN86	3.92	Nov 17, 2028	5.54
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4409101.05	0.0	US05253JAX90	1.13	Jul 03, 2025	5.38
BORGWARNER INC	Industrial	Fixed Income	4403630.0	0.0	US099724AL02	2.97	Jul 01, 2027	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4405009.79	0.0	US14913UAA88	1.91	May 15, 2026	4.35
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	4408768.13	0.0	US171340AN27	3.0	Aug 01, 2027	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4404765.84	0.0	US13607GRR73	1.46	Oct 23, 2025	0.95
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	4403240.68	0.0	US134429BG35	3.47	Mar 15, 2028	4.15
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	4407376.1	0.0	US29278NAP87	1.01	May 15, 2025	2.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	4399869.35	0.0	US36179TAJ43	6.59	Jun 20, 2047	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4399966.35	0.0	US58013MFB54	2.61	Mar 01, 2027	3.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	4406102.45	0.0	US68902VAL18	11.53	Feb 15, 2040	3.11
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	4408320.58	0.0	US21684AAD81	12.23	Aug 04, 2045	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4405941.13	0.0	US808513CJ29	3.82	Nov 17, 2029	6.2
TARGET CORPORATION	Industrial	Fixed Income	4401748.08	0.0	US87612EBM75	2.59	Jan 15, 2027	1.95
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4400467.08	0.0	US90931GAA76	2.56	Apr 15, 2029	5.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4401344.4	0.0	US961214DC40	2.2	Aug 19, 2026	2.7
AMGEN INC	Industrial	Fixed Income	4391155.07	0.0	US031162BK53	10.87	Nov 15, 2041	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4389428.15	0.0	US03027XAK63	2.31	Oct 15, 2026	3.38
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4394556.07	0.0	US02364WBG96	13.87	Apr 22, 2049	4.38
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	4389077.56	0.0	US3132L9KW43	6.24	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4389308.93	0.0	US3138WKQY41	5.31	Apr 01, 2047	4.5
LENNAR CORPORATION	Industrial	Fixed Income	4393856.33	0.0	US526057CD41	3.03	Nov 29, 2027	4.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4393866.74	0.0	US882508BJ22	5.52	May 04, 2030	1.75
BROADCOM INC 144A	Industrial	Fixed Income	4381329.2	0.0	US11135FBT75	6.6	Apr 15, 2032	4.15
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4387495.7	0.0	US10373QAV23	2.54	Jan 16, 2027	3.02
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4382833.43	0.0	US25389JAU07	4.56	Jul 01, 2029	3.6
ONEOK INC	Industrial	Fixed Income	4386356.31	0.0	US682680BH51	2.22	Nov 01, 2026	5.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	4380458.04	0.0	US742718EV74	3.08	Aug 11, 2027	2.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4379657.34	0.0	US701094AJ33	2.63	Mar 01, 2027	3.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4386803.43	0.0	US70450YAH62	5.49	Jun 01, 2030	2.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4386952.22	0.0	US91324PDX78	5.51	May 15, 2030	2.0
WALMART INC	Industrial	Fixed Income	4381767.24	0.0	US931142EE96	3.7	Jun 26, 2028	3.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4379251.18	0.0	US10112RAY09	2.31	Oct 01, 2026	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4372672.11	0.0	US03027XCE85	3.82	Nov 15, 2028	5.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4372449.15	0.0	US04636NAL73	4.22	Feb 26, 2029	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4373623.36	0.0	US298785JK32	1.87	Mar 26, 2026	0.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4374649.4	0.0	US3132DQKU93	5.02	May 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4369565.37	0.0	US3138YBTZ61	6.61	Mar 01, 2045	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4376329.43	0.0	US45866FAU84	3.1	Sep 15, 2027	4.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	4370814.06	0.0	US512807AU29	4.3	Mar 15, 2029	4.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4373249.67	0.0	US775109BE00	1.54	Dec 15, 2025	3.63
WHIRLPOOL CORPORATION	Industrial	Fixed Income	4372078.08	0.0	US963320AW61	4.17	Feb 26, 2029	4.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4362988.33	0.0	US02364WBE49	11.66	Jul 16, 2042	4.38
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	4363467.36	0.0	US111021AL54	3.93	Dec 04, 2028	5.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4359722.97	0.0	US3140XHZ349	4.9	Aug 01, 2052	5.0
NVIDIA CORPORATION	Industrial	Fixed Income	4366852.21	0.0	US67066GAE44	2.22	Sep 16, 2026	3.2
ONEOK INC	Industrial	Fixed Income	4364228.49	0.0	US682680BJ18	3.79	Nov 01, 2028	5.65
PCG_22-1 A4	ABS	Fixed Income	4366030.61	0.0	US693342AD95	12.01	Dec 01, 2049	4.45
TARGET CORPORATION	Industrial	Fixed Income	4362167.95	0.0	US87612EBH80	4.45	Apr 15, 2029	3.38
AMAZON.COM INC	Industrial	Fixed Income	4354792.8	0.0	US023135BN51	1.36	Dec 03, 2025	5.2
BBCMS_23-C22 A5	CMBS	Fixed Income	4348441.24	0.0	US05554FAD78	6.71	Nov 15, 2056	6.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4348988.2	0.0	US29379VCD38	6.81	Jan 31, 2033	5.35
ELI LILLY AND COMPANY	Industrial	Fixed Income	4348491.11	0.0	US532457CM85	14.77	Feb 09, 2054	5.0
NXP BV	Industrial	Fixed Income	4350162.0	0.0	US62954HBB33	6.83	Jan 15, 2033	5.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4353099.92	0.0	US8935268Z94	9.08	Jan 15, 2039	7.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4356887.34	0.0	US961214DW04	3.44	Jan 25, 2028	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4343738.2	0.0	US10373QBR02	12.14	Jun 17, 2041	3.06
SALESFORCE INC	Industrial	Fixed Income	4337893.99	0.0	US79466LAJ35	6.5	Jul 15, 2031	1.95
CVS HEALTH CORP	Industrial	Fixed Income	4338292.35	0.0	US126650DF48	2.18	Aug 15, 2026	3.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4345626.49	0.0	US29379VBQ59	13.57	Feb 15, 2048	4.25
EATON CORPORATION	Industrial	Fixed Income	4341300.43	0.0	US278062AD69	6.95	Nov 02, 2032	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4338854.66	0.0	US4581X0EK04	1.9	May 15, 2026	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4338811.72	0.0	US455780DU78	7.58	Feb 10, 2034	4.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4338371.08	0.0	US471048CQ96	4.46	Feb 16, 2029	2.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4338284.63	0.0	US89236TKK06	1.44	Nov 10, 2025	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4339476.14	0.0	US91324PEL22	15.64	May 15, 2062	4.95
CVS HEALTH CORP	Industrial	Fixed Income	4330315.54	0.0	US126650DN71	5.81	Aug 21, 2030	1.75
DTE ENERGY COMPANY	Utility	Fixed Income	4333751.14	0.0	US233331BG16	1.07	Jun 01, 2025	1.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4331594.43	0.0	US3132E0ZP07	3.16	Oct 01, 2053	6.5
HP INC	Industrial	Fixed Income	4328581.25	0.0	US40434LAK17	4.41	Apr 15, 2029	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4325767.65	0.0	US05964HAN52	2.28	Sep 14, 2027	1.72
CISCO SYSTEMS INC	Industrial	Fixed Income	4331443.75	0.0	US17275RBS04	5.66	Feb 26, 2031	4.95
KFW	Agency	Fixed Income	4327639.18	0.0	US500769JX36	1.84	Apr 01, 2026	3.63
CVS HEALTH CORP	Industrial	Fixed Income	4321222.94	0.0	US126650DW70	4.13	Jan 30, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	4315631.67	0.0	US927804FU35	1.63	Jan 15, 2026	3.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	4320857.3	0.0	US36197EFP60	6.19	Apr 20, 2047	3.5
METLIFE INC	Financial Institutions	Fixed Income	4322187.78	0.0	US59156RAY45	10.51	Feb 06, 2041	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4317969.99	0.0	US756109AX24	5.82	Jan 15, 2031	3.25
TSMC ARIZONA CORP	Industrial	Fixed Income	4319629.74	0.0	US872898AD36	12.3	Oct 25, 2041	3.13
TREASURY NOTE	Treasury	Fixed Income	4316803.28	0.0	US91282CAL54	3.34	Sep 30, 2027	0.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4310264.97	0.0	US13607HVE97	2.08	Jun 22, 2026	1.25
CISCO SYSTEMS INC	Industrial	Fixed Income	4312225.98	0.0	US17275RBU59	14.53	Feb 26, 2054	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4307041.79	0.0	US25243YBF51	1.39	Oct 24, 2025	5.2
HF SINCLAIR CORP	Industrial	Fixed Income	4307294.35	0.0	US403949AB64	1.66	Apr 01, 2026	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4309570.28	0.0	US3140XJKB83	4.56	Aug 01, 2037	2.0
GILEAD SCIENCES INC	Industrial	Fixed Income	4305268.47	0.0	US375558AS26	10.73	Dec 01, 2041	5.65
GNMA II 30YR	MBS Pass-Through	Fixed Income	4312928.97	0.0	US36179XBU90	5.13	Jul 20, 2052	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4313396.3	0.0	US455780CJ33	13.24	Feb 11, 2049	5.35
COCA-COLA CO	Industrial	Fixed Income	4308145.31	0.0	US191216CV08	5.63	Jun 01, 2030	1.65
PEPSICO INC	Industrial	Fixed Income	4312832.42	0.0	US713448FE31	6.77	Oct 21, 2031	1.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4311066.49	0.0	US95040QAC87	1.77	Apr 01, 2026	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4313678.36	0.0	US969457CJ76	6.84	Mar 15, 2033	5.65
CROWN CASTLE INC	Industrial	Fixed Income	4297205.17	0.0	US22822VBD29	4.32	Jun 01, 2029	5.6
CIGNA GROUP	Industrial	Fixed Income	4297752.28	0.0	US125523CK49	14.75	Mar 15, 2050	3.4
DUKE ENERGY CORP	Utility	Fixed Income	4302379.65	0.0	US26441CAT27	13.35	Sep 01, 2046	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4300638.51	0.0	US478160AN49	9.22	Aug 15, 2037	5.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4304013.11	0.0	US60687YAM12	3.15	Sep 11, 2027	3.17
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	4295471.63	0.0	US341081FM41	1.5	Dec 01, 2025	3.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4302517.52	0.0	US65339KCQ13	13.92	Feb 28, 2053	5.25
TYSON FOODS INC	Industrial	Fixed Income	4299617.46	0.0	US902494BJ16	1.72	Mar 01, 2026	4.0
WRKCO INC	Industrial	Fixed Income	4298339.9	0.0	US92940PAB04	1.73	Mar 15, 2026	4.65
ZOETIS INC	Industrial	Fixed Income	4301823.62	0.0	US98978VAS25	5.5	May 15, 2030	2.0
SYNIT_24-1 A	ABS	Fixed Income	4293004.05	0.0	US87166PAM32	5.05	Mar 15, 2030	5.04
APPLIED MATERIALS INC	Industrial	Fixed Income	4291788.33	0.0	US038222AJ43	1.34	Oct 01, 2025	3.9
AMGEN INC	Industrial	Fixed Income	4287057.07	0.0	US031162DC10	15.84	Jan 15, 2052	3.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	4289699.83	0.0	US136385AL51	9.24	Mar 15, 2038	6.25
INTEL CORPORATION	Industrial	Fixed Income	4292123.88	0.0	US458140BZ25	4.61	Aug 05, 2029	4.0
INTEL CORPORATION	Industrial	Fixed Income	4286009.38	0.0	US458140AV20	12.97	May 19, 2046	4.1
COCA-COLA CO	Industrial	Fixed Income	4288754.48	0.0	US191216CX63	16.1	Jun 01, 2050	2.6
MERCK & CO INC	Industrial	Fixed Income	4283594.39	0.0	US58933YAV74	10.68	Mar 07, 2039	3.9
PRECISION CASTPARTS CORP	Industrial	Fixed Income	4293253.68	0.0	US740189AM73	1.09	Jun 15, 2025	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	4283680.78	0.0	US742718FW49	6.9	Feb 01, 2032	2.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4286720.46	0.0	US80281LAT26	3.17	Jan 10, 2029	6.53
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4284941.15	0.0	US89114TZJ41	6.65	Sep 10, 2031	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4289740.75	0.0	US907818FG88	16.55	Mar 20, 2060	3.84
AES CORPORATION (THE)	Utility	Fixed Income	4275734.4	0.0	US00130HCG83	5.98	Jan 15, 2031	2.45
CITIGROUP INC	Financial Institutions	Fixed Income	4278708.34	0.0	US172967LU33	9.55	Jan 24, 2039	3.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4277207.85	0.0	US21871XAD12	2.74	Apr 05, 2027	3.65
INTEL CORPORATION	Industrial	Fixed Income	4275869.76	0.0	US458140BY59	3.0	Aug 05, 2027	3.75
KENVUE INC	Industrial	Fixed Income	4280088.24	0.0	US49177JAH59	4.99	Mar 22, 2030	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4281205.58	0.0	US89788MAJ18	1.38	Oct 28, 2026	5.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4278364.7	0.0	US89236TKL88	3.13	Nov 10, 2027	5.45
VISA INC	Industrial	Fixed Income	4274683.13	0.0	US92826CAQ50	17.45	Aug 15, 2050	2.0
VALE OVERSEAS LTD	Industrial	Fixed Income	4279516.06	0.0	US91911TAQ67	5.33	Jul 08, 2030	3.75
WFCM_21-C59 A5	CMBS	Fixed Income	4280393.56	0.0	US95003CAJ99	5.92	Apr 15, 2054	2.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4268785.69	0.0	US075887CL11	6.16	Feb 11, 2031	1.96
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4267438.62	0.0	US120568BB55	1.27	Aug 17, 2025	1.63
INTEL CORPORATION	Industrial	Fixed Income	4270439.18	0.0	US458140CH18	11.25	Feb 10, 2043	5.63
WALMART INC	Industrial	Fixed Income	4268434.33	0.0	US931142ES82	4.17	Sep 22, 2028	1.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4260605.92	0.0	US110122DU92	6.81	Mar 15, 2032	2.95
HP INC	Industrial	Fixed Income	4261054.36	0.0	US40434LAM72	3.32	Jan 15, 2028	4.75
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	4260773.33	0.0	US54438CYN63	5.76	Aug 01, 2030	1.81
NIKE INC	Industrial	Fixed Income	4257568.16	0.0	US654106AF00	2.37	Nov 01, 2026	2.38
ORACLE CORPORATION	Industrial	Fixed Income	4256194.47	0.0	US68389XCB91	15.76	Mar 25, 2061	4.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4253942.26	0.0	US78016FZW75	3.32	Jan 12, 2028	4.9
AT&T INC	Industrial	Fixed Income	4258490.98	0.0	US00206RFW79	9.37	Aug 15, 2037	4.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4257043.36	0.0	US883556CV24	2.09	Aug 10, 2026	4.95
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	4250844.88	0.0	US29278NAQ60	5.18	May 15, 2030	3.75
EXPEDIA INC	Industrial	Fixed Income	4247604.85	0.0	US30212PAM77	1.62	Feb 15, 2026	5.0
MERCK SHARP & DOHME CORP	Industrial	Fixed Income	4243808.32	0.0	US589331AE71	3.93	Dec 01, 2028	5.95
NISOURCE INC	Utility	Fixed Income	4250672.72	0.0	US65473PAJ49	5.17	May 01, 2030	3.6
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4242474.58	0.0	US715638DT64	14.8	Mar 10, 2051	3.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4250473.79	0.0	US693475BK03	3.16	Dec 02, 2028	5.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4241620.8	0.0	US78016FZU10	3.07	Nov 01, 2027	6.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4242567.13	0.0	US80281LAR69	2.54	Jan 11, 2028	2.47
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4245813.77	0.0	US828807DE42	3.26	Dec 01, 2027	3.38
CVS HEALTH CORP	Industrial	Fixed Income	4242962.36	0.0	US126650DT42	4.9	Feb 21, 2030	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4238767.42	0.0	US10373QBW96	7.61	Apr 10, 2034	4.99
GATX CORPORATION	Financial Institutions	Fixed Income	4231819.69	0.0	US361448BE25	4.27	Apr 01, 2029	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4231417.34	0.0	US38141GYK48	11.63	Jul 21, 2042	2.91
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4231419.01	0.0	US4581X0EL86	7.54	Sep 13, 2033	4.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	4240747.86	0.0	US694308HW04	3.27	Dec 01, 2027	3.3
TARGET CORPORATION	Industrial	Fixed Income	4237122.86	0.0	US87612EBP07	6.8	Sep 15, 2032	4.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4224172.17	0.0	US084664CV10	15.95	Oct 15, 2050	2.85
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4226779.15	0.0	US101137AZ01	1.07	Jun 01, 2025	1.9
CONNECTICUT ST	Local Authority	Fixed Income	4225954.72	0.0	US20772GF451	5.39	Mar 15, 2032	5.85
CHEVRON CORP	Industrial	Fixed Income	4226571.71	0.0	US166764BD17	1.46	Nov 17, 2025	3.33
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4222594.26	0.0	US37045XDL73	6.22	Jun 10, 2031	2.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4230413.87	0.0	US46647PBM77	11.01	Apr 22, 2041	3.11
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	4228710.06	0.0	US56501RAE62	2.63	Feb 24, 2032	4.06
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4228967.2	0.0	US60687YDB20	6.79	Jul 06, 2034	5.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4210557.57	0.0	US11134LAR06	3.38	Jan 15, 2028	3.5
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	4220183.8	0.0	US05530QAQ38	4.06	Feb 02, 2029	5.93
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4214681.24	0.0	US06406RAB33	2.57	Feb 07, 2028	3.44
FNMA 30YR	MBS Pass-Through	Fixed Income	4211148.62	0.0	US31410LQ213	6.56	Aug 01, 2047	3.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4217018.41	0.0	US446150BC73	3.67	Aug 21, 2029	6.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4214419.34	0.0	US45866FAY07	15.55	Jun 15, 2062	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4214606.9	0.0	US639057AK45	3.76	Sep 13, 2029	5.81
STRYKER CORPORATION	Industrial	Fixed Income	4211787.11	0.0	US863667AY70	5.6	Jun 15, 2030	1.95
SYSCO CORPORATION	Industrial	Fixed Income	4217568.03	0.0	US871829BC08	2.07	Jul 15, 2026	3.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4216098.7	0.0	US91324PDQ28	13.61	Dec 15, 2048	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4218487.22	0.0	US92344GAM87	5.13	Dec 01, 2030	7.75
WALMART INC	Industrial	Fixed Income	4213619.7	0.0	US931142EU39	12.96	Sep 22, 2041	2.5
AON CORP	Financial Institutions	Fixed Income	4205420.25	0.0	US037389BE22	5.35	May 15, 2030	2.8
GENERAL MILLS INC	Industrial	Fixed Income	4207364.8	0.0	US370334CT90	7.04	Mar 29, 2033	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	4208230.0	0.0	US36179UKZ48	4.57	Jan 20, 2049	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4208120.71	0.0	US606822BC70	3.94	Sep 11, 2028	4.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	4208838.87	0.0	US92556HAB33	5.5	Jan 15, 2031	4.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4202107.4	0.0	US775109BN09	13.3	May 01, 2049	4.35
STARBUCKS CORPORATION	Industrial	Fixed Income	4200231.75	0.0	US855244BC24	6.72	Feb 14, 2032	3.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4201142.1	0.0	US95040QAJ31	5.07	Jan 15, 2030	3.1
BARCLAYS PLC	Financial Institutions	Fixed Income	4202897.76	0.0	US06738EBW49	10.71	Nov 24, 2042	3.33
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4199222.17	0.0	US13645RBH66	15.56	Dec 02, 2051	3.1
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	4195400.03	0.0	US247361ZV38	2.9	Dec 10, 2029	2.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4189697.18	0.0	US842400GK35	13.53	Mar 01, 2048	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4194186.22	0.0	US65339KBW99	3.87	Jun 15, 2028	1.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4197457.14	0.0	US693475BS39	6.82	Aug 18, 2034	5.94
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	4193878.45	0.0	US341271AD62	1.15	Jul 01, 2025	1.26
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4185200.2	0.0	US025816DL03	1.38	Oct 30, 2026	6.34
DISCOVER BANK	Financial Institutions	Fixed Income	4180011.9	0.0	US25466AAJ07	2.11	Jul 27, 2026	3.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4180844.16	0.0	US29379VBL62	2.55	Feb 15, 2027	3.95
EVERSOURCE ENERGY	Utility	Fixed Income	4184324.05	0.0	US30040WAW82	4.05	Feb 01, 2029	5.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4184602.98	0.0	US3128MJ3K43	6.24	Feb 01, 2048	4.0
INTUIT INC.	Industrial	Fixed Income	4186714.83	0.0	US46124HAF38	3.85	Sep 15, 2028	5.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4186837.39	0.0	US595112BP79	2.56	Feb 15, 2027	4.18
NETAPP INC	Industrial	Fixed Income	4187989.44	0.0	US64110DAL82	1.12	Jun 22, 2025	1.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4185525.11	0.0	US674599DD43	5.36	May 01, 2031	7.5
PEPSICO INC	Industrial	Fixed Income	4187970.61	0.0	US713448DF24	1.73	Feb 24, 2026	2.85
STATE STREET CORP	Financial Institutions	Fixed Income	4180524.78	0.0	US857477CF81	3.87	Nov 21, 2029	5.68
TIME WARNER CABLE LLC	Industrial	Fixed Income	4187755.6	0.0	US88732JBB35	10.21	Sep 01, 2041	5.5
VMWARE LLC	Industrial	Fixed Income	4184696.84	0.0	US928563AC98	3.02	Aug 21, 2027	3.9
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4184800.44	0.0	US15089QAW42	3.81	Nov 15, 2028	6.35
3M CO	Industrial	Fixed Income	4168808.19	0.0	US88579YAY77	3.23	Oct 15, 2027	2.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	4168386.51	0.0	US05253JAL52	1.48	Nov 16, 2025	3.7
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4177888.36	0.0	US06406RBT32	3.76	Oct 25, 2029	6.32
FNMA 15YR	MBS Pass-Through	Fixed Income	4171199.82	0.0	US3138WJD967	2.69	Oct 01, 2031	2.5
HCA INC	Industrial	Fixed Income	4169368.06	0.0	US404119CB31	14.64	Jul 15, 2051	3.5
HOME DEPOT INC	Industrial	Fixed Income	4168850.65	0.0	US437076BN13	2.28	Sep 15, 2026	2.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4169644.0	0.0	US808513AU91	3.42	Jan 25, 2028	3.2
GEORGIA POWER COMPANY	Utility	Fixed Income	4177832.3	0.0	US373334JW27	11.69	Mar 15, 2042	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4175817.69	0.0	US89236TLE37	5.36	Nov 20, 2030	5.55
BAT CAPITAL CORP	Industrial	Fixed Income	4163046.14	0.0	US05526DBS36	6.11	Mar 25, 2031	2.73
WALT DISNEY CO	Industrial	Fixed Income	4158295.76	0.0	US254687FQ40	5.19	Mar 22, 2030	3.8
INTEL CORPORATION	Industrial	Fixed Income	4163290.04	0.0	US458140BL39	10.78	Mar 25, 2040	4.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	4157579.62	0.0	US46513JXN61	14.27	Jan 15, 2050	3.38
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4157313.01	0.0	US665859AV62	5.47	May 01, 2030	1.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4157668.79	0.0	US718172BT54	1.75	Feb 25, 2026	2.75
J M SMUCKER CO	Industrial	Fixed Income	4157719.35	0.0	US832696AW80	3.84	Nov 15, 2028	5.9
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	4155650.31	0.0	US03524BAF31	12.12	Feb 01, 2044	4.63
CROWN CASTLE INC	Industrial	Fixed Income	4147973.01	0.0	US22822VAW19	6.26	Apr 01, 2031	2.1
CIGNA GROUP	Industrial	Fixed Income	4155904.32	0.0	US125523BZ27	1.66	Feb 25, 2026	4.5
HCA INC	Industrial	Fixed Income	4149650.68	0.0	US404119CC14	6.39	Jul 15, 2031	2.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4151207.71	0.0	US744320AV41	0.99	May 15, 2045	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4148833.47	0.0	US808513CA10	6.78	Mar 03, 2032	2.9
BAXALTA INC	Industrial	Fixed Income	4157095.99	0.0	US07177MAB90	1.09	Jun 23, 2025	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4153284.09	0.0	US91324PEC23	1.98	May 15, 2026	1.15
US BANCORP MTN	Financial Institutions	Fixed Income	4150340.3	0.0	US91159HJC51	2.61	Jan 27, 2028	2.21
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4151222.99	0.0	US45866FAX24	14.11	Jun 15, 2052	4.95
APPLE INC	Industrial	Fixed Income	4146187.98	0.0	US037833ER75	17.01	Aug 08, 2062	4.1
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4139888.4	0.0	US053015AG87	3.8	May 15, 2028	1.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4141875.71	0.0	US06417XAG60	6.25	May 04, 2037	4.59
CIGNA GROUP	Industrial	Fixed Income	4142318.14	0.0	US125523CW86	13.89	Feb 15, 2054	5.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4145681.53	0.0	US21871XAH26	6.63	Apr 05, 2032	3.9
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4139612.28	0.0	US25468PDF09	1.34	Sep 17, 2025	3.15
EQUINOR ASA	Agency	Fixed Income	4143261.59	0.0	US29446MAK80	5.45	May 22, 2030	2.38
ENERGY TRANSFER LP	Industrial	Fixed Income	4144265.65	0.0	US29273RBJ77	11.39	Dec 15, 2045	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4145248.75	0.0	US3140Q7XJ15	6.07	Nov 01, 2047	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4141791.32	0.0	US02665WDZ14	2.29	Sep 09, 2026	1.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4136948.96	0.0	US404280CV97	3.96	Aug 17, 2029	2.21
COCA-COLA CO	Industrial	Fixed Income	4144239.87	0.0	US191216DD90	3.73	Mar 15, 2028	1.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4143729.98	0.0	US676167CC18	1.73	Feb 02, 2026	0.5
PFIZER INC	Industrial	Fixed Income	4138858.33	0.0	US717081FB45	6.65	Aug 18, 2031	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4139721.83	0.0	US75513ECS81	14.0	Feb 27, 2053	5.38
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4145163.53	0.0	US89236TKC89	1.13	Jun 30, 2025	3.95
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4144418.86	0.0	US25470DAS80	9.27	Sep 20, 2037	5.0
WALMART INC	Industrial	Fixed Income	4145663.92	0.0	US931142EY50	6.87	Sep 09, 2032	4.15
NEXEN INC	Agency	Fixed Income	4129337.99	0.0	US65334HAG74	8.84	May 15, 2037	6.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4133139.34	0.0	US24703TAD81	1.81	Jun 15, 2026	6.02
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4134120.38	0.0	US25468PDV58	2.92	Jun 15, 2027	2.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4135478.05	0.0	US25389JAV89	3.27	Jan 15, 2028	5.55
HOME DEPOT INC	Industrial	Fixed Income	4128517.41	0.0	US437076CD22	15.16	Apr 15, 2050	3.35
INTEL CORPORATION	Industrial	Fixed Income	4129865.47	0.0	US458140AX85	2.78	May 11, 2027	3.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4129402.97	0.0	US50077LAZ94	13.51	Oct 01, 2049	4.88
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4133956.5	0.0	US48305QAE35	14.89	Nov 01, 2049	3.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	4134284.55	0.0	US532457CJ56	2.54	Feb 09, 2027	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4132353.82	0.0	US78016HZW32	7.51	Feb 01, 2034	5.15
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	4129312.56	0.0	US341271AF11	5.61	Jul 01, 2030	2.15
SMITH & NEPHEW PLC	Industrial	Fixed Income	4129914.07	0.0	US83192PAA66	5.9	Oct 14, 2030	2.03
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4116052.38	0.0	US10373QBN97	15.67	Nov 10, 2050	2.77
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4116570.58	0.0	US084664BU46	11.72	May 15, 2042	4.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4119915.2	0.0	US168863DY16	11.63	Mar 07, 2042	4.34
INTEL CORPORATION	Industrial	Fixed Income	4118406.69	0.0	US458140BT64	4.06	Aug 12, 2028	1.6
ALTRIA GROUP INC	Industrial	Fixed Income	4125424.93	0.0	US02209SBM44	11.57	Feb 04, 2041	3.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4115386.89	0.0	US718286CH84	13.69	May 05, 2045	2.95
VODAFONE GROUP PLC	Industrial	Fixed Income	4123569.04	0.0	US92857WBS89	13.19	Jun 19, 2049	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	4124948.87	0.0	US960386AL46	2.35	Nov 15, 2026	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4112315.01	0.0	US03027XBZ24	6.84	Mar 15, 2033	5.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4100851.43	0.0	US04010LAZ67	1.63	Jan 15, 2026	3.88
CENCORA INC	Industrial	Fixed Income	4109997.59	0.0	US03073EAT29	6.1	Mar 15, 2031	2.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4105924.63	0.0	US3132XYAB37	5.02	Apr 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4106909.67	0.0	US36179RNX34	5.71	Sep 20, 2045	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4111166.89	0.0	US45866FAF18	3.13	Sep 15, 2027	3.1
META PLATFORMS INC	Industrial	Fixed Income	4106753.03	0.0	US30303M8L96	3.56	May 15, 2028	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	4109183.56	0.0	US02209SBH58	0.99	May 06, 2025	2.35
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4114822.35	0.0	US767201AL06	10.6	Nov 02, 2040	5.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4107066.62	0.0	US842587DE49	5.15	Apr 30, 2030	3.7
STATE STREET CORP	Financial Institutions	Fixed Income	4106594.05	0.0	US857477CB77	0.98	May 18, 2026	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4112739.85	0.0	US92343VGP31	14.9	Mar 01, 2052	3.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4095828.45	0.0	US911312CA23	14.45	Mar 03, 2053	5.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4099671.29	0.0	US026874DF16	12.35	Jul 10, 2045	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4103770.96	0.0	US06406RAF47	3.42	Jan 29, 2028	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4103581.99	0.0	US110122DY15	5.48	Feb 01, 2031	5.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4094577.68	0.0	US10112RBD52	5.86	Jan 30, 2031	3.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4094206.93	0.0	US665859AS34	2.8	May 08, 2032	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4094637.03	0.0	US75513ECK55	13.27	Apr 15, 2047	4.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4097645.82	0.0	US80281LAG05	3.16	Nov 03, 2028	3.82
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4100964.36	0.0	US80282KBF21	3.33	Mar 09, 2029	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4095103.23	0.0	US87612KAA07	2.83	Jul 01, 2027	5.2
TVA	Agency	Fixed Income	4102893.37	0.0	US880591DM19	4.81	May 01, 2030	7.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4097316.04	0.0	US91324PEN87	1.4	Oct 15, 2025	5.15
HOME DEPOT INC	Industrial	Fixed Income	4086496.86	0.0	US437076BT82	3.14	Sep 14, 2027	2.8
HOME DEPOT INC	Industrial	Fixed Income	4089430.22	0.0	US437076BS00	13.58	Jun 15, 2047	3.9
HERSHEY COMPANY THE	Industrial	Fixed Income	4088622.98	0.0	US427866AX66	2.2	Aug 15, 2026	2.3
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4092476.41	0.0	US48305QAC78	2.76	May 01, 2027	3.15
LOEWS CORPORATION	Financial Institutions	Fixed Income	4089862.3	0.0	US540424AS76	1.79	Apr 01, 2026	3.75
MERCK & CO INC	Industrial	Fixed Income	4089421.77	0.0	US58933YBJ38	5.12	May 17, 2030	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4084747.19	0.0	US61747YFF79	3.66	Jul 20, 2029	5.45
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4092242.67	0.0	US744320BP63	7.1	Mar 15, 2054	6.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4090033.96	0.0	US842587DJ36	2.09	Sep 15, 2051	3.75
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4086039.03	0.0	US902674ZW39	3.83	Sep 11, 2028	5.65
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4091724.0	0.0	US01F0424592	3.43	May 15, 2024	4.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4089711.08	0.0	US970648AL56	2.82	Jun 15, 2027	4.65
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4075573.05	0.0	US0778FPAL33	6.94	May 11, 2033	5.1
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4079763.12	0.0	US167725AF79	7.0	Dec 01, 2040	6.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4073210.63	0.0	US036752AV56	1.36	Oct 15, 2025	5.35
FORD MOTOR COMPANY	Industrial	Fixed Income	4076699.12	0.0	US345370CS72	11.89	Dec 08, 2046	5.29
FEDEX CORP	Industrial	Fixed Income	4077830.33	0.0	US31428XBG07	12.7	Apr 01, 2046	4.55
GILEAD SCIENCES INC	Industrial	Fixed Income	4074596.5	0.0	US375558BT99	15.89	Oct 01, 2050	2.8
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	4083413.1	0.0	US37045XEP78	7.09	Jan 07, 2034	6.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4076460.51	0.0	US539830BW87	6.8	Jan 15, 2033	5.25
NASDAQ INC	Financial Institutions	Fixed Income	4082151.21	0.0	US63111XAH44	3.62	Jun 28, 2028	5.35
PEPSICO INC	Industrial	Fixed Income	4077283.16	0.0	US713448FL73	3.48	Feb 18, 2028	3.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4077676.21	0.0	US718172BQ16	1.23	Aug 11, 2025	3.38
SEMPRA	Utility	Fixed Income	4074109.82	0.0	US816851BM02	2.51	Apr 01, 2052	4.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4071989.75	0.0	US075887CJ64	5.36	May 20, 2030	2.82
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4071424.23	0.0	US10112RBF01	8.07	Oct 01, 2033	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4072436.94	0.0	US161175CC60	13.59	Dec 01, 2061	4.4
CISCO SYSTEMS INC	Industrial	Fixed Income	4072414.41	0.0	US17275RBC51	1.77	Feb 28, 2026	2.95
DEERE & CO	Industrial	Fixed Income	4067305.4	0.0	US244199BF15	11.98	Jun 09, 2042	3.9
EMERA US FINANCE LP	Utility	Fixed Income	4071827.42	0.0	US29103DAJ54	1.99	Jun 15, 2026	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4071180.62	0.0	US29379VAY92	11.86	Feb 15, 2043	4.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4062684.32	0.0	US25278XAZ24	7.59	Apr 18, 2034	5.4
FHMS_K111 A2	CMBS	Fixed Income	4064498.1	0.0	US3137FUZC12	5.34	May 25, 2030	1.35
JOHNSON & JOHNSON	Industrial	Fixed Income	4069616.92	0.0	US478160BJ28	7.49	Dec 05, 2033	4.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	4071317.59	0.0	US67103HAL15	6.5	Jun 15, 2032	4.7
WYETH LLC	Industrial	Fixed Income	4063134.06	0.0	US983024AL46	8.44	Feb 15, 2036	6.0
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4068513.34	0.0	US87938WAW38	12.92	Mar 06, 2048	4.89
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4066955.14	0.0	US89153VAU35	14.54	Jan 12, 2049	3.46
US BANCORP MTN	Financial Institutions	Fixed Income	4069322.07	0.0	US91159HHM51	1.88	Apr 27, 2026	3.1
Bon Secours Mercy Health	Industrial	Fixed Income	4053925.48	0.0	US09778PAA30	4.89	Jun 01, 2030	3.46
CONAGRA BRANDS INC	Industrial	Fixed Income	4055959.51	0.0	US205887CC49	3.85	Nov 01, 2028	4.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4055792.55	0.0	US256677AL96	6.63	Nov 01, 2032	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	4055057.35	0.0	US298785JG20	1.6	Dec 15, 2025	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	4061649.99	0.0	US36179RVA49	6.59	Dec 20, 2045	3.0
HP INC	Industrial	Fixed Income	4057003.68	0.0	US40434LAB18	2.91	Jun 17, 2027	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4052848.73	0.0	US404280CL16	3.2	Sep 22, 2028	2.01
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4058888.42	0.0	US46647PBV76	11.49	Nov 19, 2041	2.52
KELLANOVA	Industrial	Fixed Income	4052629.16	0.0	US487836AT55	5.47	Apr 01, 2031	7.45
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4062531.9	0.0	US626207YF57	11.04	Apr 01, 2057	6.64
MARATHON OIL CORP	Industrial	Fixed Income	4059217.17	0.0	US565849AE68	8.92	Oct 01, 2037	6.6
PPG INDUSTRIES INC	Industrial	Fixed Income	4057366.25	0.0	US693506BU04	1.83	Mar 15, 2026	1.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4061947.75	0.0	US911312BR66	4.37	Mar 15, 2029	3.4
WORKDAY INC	Industrial	Fixed Income	4053145.16	0.0	US98138HAJ05	6.64	Apr 01, 2032	3.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	4048693.77	0.0	US02379KAA25	5.84	Jan 11, 2036	2.88
ABBOTT LABORATORIES	Industrial	Fixed Income	4050332.69	0.0	US002824BP42	3.6	Jan 30, 2028	1.15
CVS HEALTH CORP	Industrial	Fixed Income	4044335.43	0.0	US126650DR85	6.62	Sep 15, 2031	2.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4048747.3	0.0	US25243YBH18	6.76	Jan 24, 2033	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4051528.97	0.0	US29379VBN29	2.74	Aug 16, 2077	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4043538.17	0.0	US29379VBX01	5.16	Jan 31, 2030	2.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4047459.92	0.0	US29278NAE31	12.06	Jun 15, 2048	6.0
FHMS_K105 A2	CMBS	Fixed Income	4044618.77	0.0	US3137FRUJ80	5.0	Jan 25, 2030	1.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4041649.05	0.0	US91324PEH10	4.39	May 15, 2029	4.0
APTIV PLC	Industrial	Fixed Income	4037729.22	0.0	US03835VAJ52	15.01	Dec 01, 2051	3.1
CME GROUP INC	Financial Institutions	Fixed Income	4038857.68	0.0	US12572QAF28	11.8	Sep 15, 2043	5.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4032682.11	0.0	US3128MMZB23	3.22	Jun 01, 2034	3.5
GENERAL MILLS INC	Industrial	Fixed Income	4039620.34	0.0	US370334BZ69	2.59	Feb 10, 2027	3.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	4038351.7	0.0	US36179VQR41	6.78	Jul 20, 2050	2.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4041377.45	0.0	US891906AC37	1.73	Apr 01, 2026	4.8
KINDER MORGAN INC	Industrial	Fixed Income	4035180.12	0.0	US49456BAV36	6.91	Feb 01, 2033	4.8
MPLX LP	Industrial	Fixed Income	4032510.96	0.0	US55336VBU35	6.64	Sep 01, 2032	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4032165.45	0.0	US606822BR40	5.28	Feb 25, 2030	2.56
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4036554.47	0.0	US65339KCN81	4.94	Feb 28, 2030	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4036003.36	0.0	US718172DJ54	7.45	Feb 13, 2034	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4037995.3	0.0	US89236TKT15	1.91	May 18, 2026	4.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4035033.2	0.0	US89236TGY55	5.27	Apr 01, 2030	3.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	4033431.76	0.0	US87612BBS07	4.77	Feb 01, 2031	4.88
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4027131.4	0.0	US06849UAD72	10.05	Oct 15, 2039	5.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4025137.76	0.0	US06368EDC30	1.71	Jan 22, 2027	0.95
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	4029327.65	0.0	US15089QAY08	6.85	Nov 15, 2033	6.7
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4030859.92	0.0	US12541WAA80	3.55	Apr 15, 2028	4.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4029016.65	0.0	US161175BZ64	11.24	Jun 01, 2041	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4024487.12	0.0	US14040HCE36	2.78	May 11, 2027	3.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	4024196.42	0.0	US502431AP47	2.48	Jan 15, 2027	5.4
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4032413.89	0.0	US53944YAQ61	14.51	Dec 14, 2046	3.37
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4020876.63	0.0	US58013MFC38	13.12	Mar 01, 2047	4.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4030802.24	0.0	US606822BS23	1.19	Jul 17, 2025	1.41
ORANGE SA	Industrial	Fixed Income	4027060.99	0.0	US35177PAX50	10.98	Jan 13, 2042	5.38
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4022925.0	0.0	US822582BY77	13.7	Sep 12, 2046	3.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	4021324.92	0.0	US25470DAL38	1.68	Mar 11, 2026	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4018256.95	0.0	US03027XAG51	1.04	Jun 01, 2025	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4019405.54	0.0	US02364WAP05	9.02	Nov 15, 2037	6.13
EQUINOR ASA	Agency	Fixed Income	4017330.0	0.0	US29446MAB81	3.92	Sep 10, 2028	3.63
INTUIT INC.	Industrial	Fixed Income	4012380.39	0.0	US46124HAB24	1.19	Jul 15, 2025	0.95
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4010065.13	0.0	US469814AA50	6.74	Mar 01, 2033	5.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4016866.93	0.0	US718172CX57	6.51	Nov 17, 2032	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4011917.73	0.0	US75513EAD31	5.58	Jul 01, 2030	2.25
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4018705.85	0.0	US79467BDX01	10.75	Jan 01, 2042	3.24
VMWARE LLC	Industrial	Fixed Income	4014395.27	0.0	US928563AJ42	2.23	Aug 15, 2026	1.4
ABBOTT LABORATORIES	Industrial	Fixed Income	4004359.64	0.0	US002824AY67	10.5	May 27, 2040	5.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4006010.49	0.0	US03740MAB63	4.2	Mar 01, 2029	5.15
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4001065.17	0.0	US25278XAV10	6.73	Mar 15, 2033	6.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4001554.38	0.0	US3132CWG323	3.13	Oct 01, 2033	3.0
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4009394.57	0.0	US54627RAT77	10.37	Dec 01, 2039	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	4003307.45	0.0	US03938LBF04	6.32	Nov 29, 2032	6.8
NXP BV	Industrial	Fixed Income	4003928.16	0.0	US62954HAY45	5.21	May 01, 2030	3.4
PNC BANK NA MTN	Financial Institutions	Fixed Income	4002906.17	0.0	US69353REQ74	1.06	Jun 01, 2025	3.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	4006014.03	0.0	US747525BS17	6.92	May 20, 2033	5.4
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	4001474.92	0.0	US341271AH76	7.65	Jul 01, 2034	5.53
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4008938.72	0.0	US883556CK68	4.21	Oct 15, 2028	1.75
T-MOBILE USA INC	Industrial	Fixed Income	4004149.36	0.0	US87264ACQ67	6.99	Mar 15, 2032	2.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	4006887.0	0.0	US94106LBW81	7.58	Feb 15, 2034	4.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4002570.72	0.0	US969457BZ28	6.67	Aug 15, 2032	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4001683.43	0.0	US89788MAQ50	3.67	Oct 30, 2029	7.16
AMGEN INC	Industrial	Fixed Income	3994870.09	0.0	US031162DJ62	7.15	Mar 01, 2033	4.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3991631.97	0.0	US009158BJ41	5.65	Feb 08, 2031	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	3991476.11	0.0	US05526DBP96	2.65	Apr 02, 2027	4.7
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3992180.67	0.0	US11133TAD54	4.98	Dec 01, 2029	2.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3989446.49	0.0	US3132CWC850	1.16	Jul 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3991071.68	0.0	US36179QRZ62	5.71	Oct 20, 2044	4.0
MERCK & CO INC	Industrial	Fixed Income	3998121.28	0.0	US58933YBG98	17.86	Dec 10, 2061	2.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3992727.48	0.0	US66989HAK41	13.08	Nov 20, 2045	4.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3997177.15	0.0	US883556BY71	13.6	Aug 15, 2047	4.1
WESTLAKE CORP	Industrial	Fixed Income	3995776.45	0.0	US960413AT94	2.14	Aug 15, 2026	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	3985900.67	0.0	US002819AC45	9.14	Nov 30, 2037	6.15
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	3980479.06	0.0	US025816DT39	1.87	Apr 23, 2027	5.64
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3983253.73	0.0	US025816DU02	4.3	Apr 25, 2030	5.53
EXELON CORPORATION	Utility	Fixed Income	3980186.57	0.0	US30161NAN12	1.08	Jun 15, 2025	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3983598.33	0.0	US31418CWU43	5.5	May 01, 2048	4.5
HOME DEPOT INC	Industrial	Fixed Income	3987467.28	0.0	US437076BZ43	15.09	Dec 15, 2049	3.13
3M CO	Industrial	Fixed Income	3982196.31	0.0	US88579YBJ91	4.87	Aug 26, 2029	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3983217.65	0.0	US65339KBZ21	6.77	Jan 15, 2032	2.44
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3988537.6	0.0	US767201AD89	3.6	Jul 15, 2028	7.13
TELUS CORPORATION	Industrial	Fixed Income	3987219.26	0.0	US87971MBW29	6.71	May 13, 2032	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3978248.34	0.0	US907818FB91	4.29	Mar 01, 2029	3.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3970060.35	0.0	US026874DP97	13.97	Jun 30, 2050	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3976199.9	0.0	US13607H6M92	1.22	Aug 04, 2025	3.94
CHEVRON USA INC	Industrial	Fixed Income	3973105.23	0.0	US166756AE66	1.26	Aug 12, 2025	0.69
EMERA US FINANCE LP	Utility	Fixed Income	3977045.76	0.0	US29103DAM83	12.08	Jun 15, 2046	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3974422.56	0.0	US3142GQSR46	2.69	Dec 01, 2053	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3973292.63	0.0	US455780CD62	3.4	Jan 11, 2028	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3968377.41	0.0	US471048AR97	1.66	Jan 21, 2026	2.75
LOWES COMPANIES INC	Industrial	Fixed Income	3973974.05	0.0	US548661DM66	1.88	Apr 15, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3970221.03	0.0	US606822AN45	2.64	Feb 22, 2027	3.68
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3976905.29	0.0	US68323AFJ88	6.81	Oct 14, 2031	1.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3973960.68	0.0	US776743AF34	3.88	Sep 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3974213.7	0.0	US91324PEP36	3.36	Feb 15, 2028	5.25
APPLE INC	Industrial	Fixed Income	3961586.69	0.0	US037833DD98	14.08	Sep 12, 2047	3.75
XILINX INC	Industrial	Fixed Income	3967875.97	0.0	US983919AK78	5.48	Jun 01, 2030	2.38
FNMA 30YR	MBS Pass-Through	Fixed Income	3962404.09	0.0	US3138WKUB91	6.75	May 01, 2047	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	3957525.9	0.0	US26138EAS81	1.47	Nov 15, 2025	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	3963651.04	0.0	US532457BH00	1.06	Jun 01, 2025	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	3963919.35	0.0	US532457CK20	4.2	Feb 09, 2029	4.5
ORACLE CORPORATION	Industrial	Fixed Income	3969313.96	0.0	US68389XBG97	14.48	May 15, 2055	4.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3964071.81	0.0	US05971KAF66	5.29	May 28, 2030	3.49
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3966365.25	0.0	US80282KBB17	1.05	Jun 02, 2025	3.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	3965753.3	0.0	US89417EAH27	10.54	Nov 01, 2040	5.35
TIME WARNER CABLE LLC	Industrial	Fixed Income	3963121.2	0.0	US88732JAY47	9.61	Nov 15, 2040	5.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3956554.67	0.0	US053611AJ82	3.94	Dec 06, 2028	4.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3950256.15	0.0	US075887CQ08	3.4	Feb 13, 2028	4.69
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3953489.5	0.0	US120568AX84	2.16	Aug 15, 2026	3.25
CIGNA GROUP	Industrial	Fixed Income	3956431.06	0.0	US125523CS74	6.9	Mar 15, 2033	5.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3954969.68	0.0	US316773DG20	4.5	Jul 28, 2030	4.77
INTUIT INC.	Industrial	Fixed Income	3951654.22	0.0	US46124HAG11	7.28	Sep 15, 2033	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	3955837.51	0.0	US548661DY05	5.97	Oct 15, 2030	1.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3947800.42	0.0	US68233JBZ66	1.4	Oct 01, 2025	0.55
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3951140.08	0.0	US842587DS35	4.17	Mar 15, 2029	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3956675.74	0.0	US89352HAZ29	13.12	Mar 15, 2049	5.1
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	3950890.3	0.0	US880591CP58	9.32	Jan 15, 2038	6.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3944703.81	0.0	US00774MAE57	3.37	Jan 23, 2028	3.88
BOEING CO	Industrial	Fixed Income	3940763.46	0.0	US097023CD51	4.37	Mar 01, 2029	3.2
COMCAST CORPORATION	Industrial	Fixed Income	3942903.7	0.0	US20030NBP50	8.55	Aug 15, 2035	4.4
CVS HEALTH CORP	Industrial	Fixed Income	3937770.47	0.0	US126650DJ69	5.17	Apr 01, 2030	3.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3938433.96	0.0	US25179MAV54	1.38	Dec 15, 2025	5.85
ENBRIDGE INC	Industrial	Fixed Income	3939283.88	0.0	US29250NAZ87	4.9	Nov 15, 2029	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	3941467.14	0.0	US3140Q7RH23	6.27	Oct 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3938319.86	0.0	US36179MK665	6.59	Aug 20, 2042	3.0
HOME DEPOT INC	Industrial	Fixed Income	3944177.68	0.0	US437076BA91	12.19	Apr 01, 2043	4.2
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3939397.37	0.0	US42824CAX74	8.13	Oct 15, 2035	6.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3946141.5	0.0	US571903BD44	0.9	May 01, 2025	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3938696.98	0.0	US666807BU55	13.27	May 01, 2050	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3942367.85	0.0	US91324PCV22	1.8	Mar 15, 2026	3.1
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3946776.29	0.0	US25470DBJ72	5.2	May 15, 2030	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	3932951.25	0.0	US05526DBN49	5.01	Apr 02, 2030	4.91
KENVUE INC	Industrial	Fixed Income	3930222.49	0.0	US49177JAM45	11.7	Mar 22, 2043	5.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3928073.78	0.0	US06051GKL22	6.59	Mar 08, 2037	3.85
DUKE ENERGY CORP	Utility	Fixed Income	3936035.54	0.0	US26441CBS35	3.5	Mar 15, 2028	4.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3934345.96	0.0	US036752AS28	14.93	Mar 15, 2051	3.6
ENERGY TRANSFER LP	Industrial	Fixed Income	3927299.19	0.0	US29278NAN30	2.67	Jun 01, 2027	5.5
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3927728.61	0.0	US36166NAK90	6.46	May 15, 2032	4.55
HASBRO INC	Industrial	Fixed Income	3933914.22	0.0	US418056AZ06	4.8	Nov 19, 2029	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3926903.83	0.0	US404280DG12	2.94	Aug 11, 2028	5.21
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3927086.42	0.0	US718172DH98	5.59	Feb 13, 2031	5.13
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	3929230.22	0.0	US017175AE07	5.2	May 15, 2030	3.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3924595.77	0.0	US16412XAG07	2.67	Jun 30, 2027	5.13
AVANGRID INC	Utility	Fixed Income	3918187.3	0.0	US05351WAB90	4.45	Jun 01, 2029	3.8
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	3915803.1	0.0	US927804FX73	2.66	Mar 15, 2027	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3925021.08	0.0	US26442CBL72	14.09	Jan 15, 2054	5.4
ENBRIDGE INC	Industrial	Fixed Income	3921741.83	0.0	US29250NBF15	7.92	Aug 01, 2033	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3922109.17	0.0	US3132DPFF09	6.07	Nov 01, 2052	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3921954.47	0.0	US3138EP5N09	1.82	Jul 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3922443.18	0.0	US3138YXK878	2.23	Sep 01, 2030	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3916335.42	0.0	US37045XDR44	2.69	Feb 26, 2027	2.35
HP INC	Industrial	Fixed Income	3918185.62	0.0	US40434LAJ44	6.25	Jun 17, 2031	2.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3919570.02	0.0	US58013MEZ32	8.55	Dec 09, 2035	4.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3919101.81	0.0	US21688AAE29	1.02	May 21, 2025	3.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3915909.8	0.0	US80282KAZ93	2.3	Oct 05, 2026	3.24
TELUS CORPORATION	Industrial	Fixed Income	3925828.89	0.0	US87971MBF95	3.09	Sep 15, 2027	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3916748.29	0.0	US89788MAL63	3.33	Jan 26, 2029	4.87
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	3924805.54	0.0	US89417EAD13	8.9	Jun 15, 2037	6.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3911367.98	0.0	US084664DB47	15.13	Mar 15, 2052	3.85
COMCAST CORPORATION	Industrial	Fixed Income	3908888.07	0.0	US20030NCH26	3.58	May 01, 2028	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3915255.82	0.0	US3138WEBZ11	5.92	Mar 01, 2045	3.5
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	3913188.2	0.0	US36164QNA21	8.66	Nov 15, 2035	4.42
NEWMONT CORPORATION	Industrial	Fixed Income	3909739.4	0.0	US651639AZ99	7.11	Jul 15, 2032	2.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3907075.25	0.0	US65535HAX70	6.35	Jul 14, 2031	2.61
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3909925.99	0.0	US701094AS32	4.67	Sep 15, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3906691.33	0.0	US86562MAN02	2.53	Jan 11, 2027	3.45
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3909860.59	0.0	US883556CL42	6.74	Oct 15, 2031	2.0
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3912747.7	0.0	US91914JAB89	3.44	Mar 15, 2028	4.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3904863.61	0.0	US084659BC45	15.58	May 15, 2051	2.85
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	3903497.6	0.0	US427028AB18	2.0	May 19, 2026	0.75
CATERPILLAR INC	Industrial	Fixed Income	3901478.68	0.0	US149123CH22	5.37	Apr 09, 2030	2.6
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3901317.57	0.0	US12634MAE03	3.57	May 02, 2028	4.38
ENEL CHILE SA	Utility	Fixed Income	3901502.27	0.0	US29278DAA37	3.58	Jun 12, 2028	4.88
HALLIBURTON COMPANY	Industrial	Fixed Income	3904747.07	0.0	US406216BE02	11.77	Aug 01, 2043	4.75
INTUIT INC.	Industrial	Fixed Income	3901357.1	0.0	US46124HAD89	5.73	Jul 15, 2030	1.65
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3898065.63	0.0	US494550BU93	11.42	Mar 01, 2044	5.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3903180.84	0.0	US50540RAS13	12.23	Feb 01, 2045	4.7
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	3903620.97	0.0	US59259NZH96	9.12	Nov 15, 2039	7.34
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3904807.41	0.0	US639057AH16	6.56	Mar 02, 2034	6.02
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3895730.32	0.0	US694308KP16	7.13	Mar 15, 2034	6.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	3898432.62	0.0	US78081BAJ26	3.19	Sep 02, 2027	1.75
S&P GLOBAL INC	Industrial	Fixed Income	3895905.43	0.0	US78409VBH69	2.69	Mar 01, 2027	2.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3895448.39	0.0	US89352HAY53	12.74	May 15, 2048	4.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3889251.78	0.0	US04636NAM56	5.67	Feb 26, 2031	4.9
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3888781.34	0.0	US01609WAU62	9.84	Dec 06, 2037	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	3889503.61	0.0	US05724BAD10	2.5	Dec 15, 2026	2.06
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3892323.67	0.0	US842400GN73	1.2	Aug 01, 2025	3.7
INTEL CORPORATION	Industrial	Fixed Income	3887335.33	0.0	US458140AP51	11.85	Dec 15, 2042	4.25
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3894297.24	0.0	US47233WBM01	3.65	Jul 21, 2028	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3892332.04	0.0	US478160BU72	9.25	Mar 01, 2036	3.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3886986.07	0.0	US58013MFQ24	5.34	Jul 01, 2030	3.6
PEPSICO INC	Industrial	Fixed Income	3893053.57	0.0	US713448CY22	1.16	Jul 17, 2025	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3889747.23	0.0	US715638DP43	7.61	Dec 01, 2032	1.86
PPL CAPITAL FUNDING INC	Utility	Fixed Income	3888423.95	0.0	US69352PAL76	1.91	May 15, 2026	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	3884486.64	0.0	US760759AT74	3.57	May 15, 2028	3.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3885589.98	0.0	US808513CH62	6.81	Aug 24, 2034	6.14
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3892605.0	0.0	US874054AG47	2.76	Apr 14, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3884138.95	0.0	US91324PBE16	8.93	Nov 15, 2037	6.63
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3888533.64	0.0	US929160AZ21	5.28	Jun 01, 2030	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	3880349.33	0.0	US06738ECK91	3.72	Sep 13, 2029	6.49
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3881833.14	0.0	US06368LNT97	1.94	Jun 05, 2026	5.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	3883567.82	0.0	US15089QAP90	6.22	Jul 15, 2032	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3876746.21	0.0	US14040HCU77	1.16	Jul 24, 2026	4.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3883423.59	0.0	US842400GT44	14.4	Feb 01, 2050	3.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3878940.05	0.0	US3128M9TQ55	5.75	Aug 01, 2043	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3881700.69	0.0	US375558BX02	3.29	Oct 01, 2027	1.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3882568.92	0.0	US38141GZT48	1.96	Jun 15, 2027	4.39
LOWES COMPANIES INC	Industrial	Fixed Income	3883537.18	0.0	US548661EQ61	7.08	Jul 01, 2033	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3878773.84	0.0	US65339KCV08	13.87	Mar 15, 2054	5.55
PEPSICO INC	Industrial	Fixed Income	3877460.66	0.0	US713448EZ78	5.53	May 01, 2030	1.63
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3881488.81	0.0	US21036PAQ19	2.39	Dec 06, 2026	3.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	3882218.27	0.0	US88732JBD90	11.07	Sep 15, 2042	4.5
TREASURY NOTE	Treasury	Fixed Income	3876428.91	0.0	US912828ZW33	1.15	Jun 30, 2025	0.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3872914.47	0.0	US92343VGL27	12.47	Sep 03, 2041	2.85
WORKDAY INC	Industrial	Fixed Income	3883410.21	0.0	US98138HAG65	2.73	Apr 01, 2027	3.5
AUTODESK INC	Industrial	Fixed Income	3871589.49	0.0	US052769AH94	6.7	Dec 15, 2031	2.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3870799.37	0.0	US161175CP73	6.92	Feb 01, 2034	6.65
COMM_16-DC2 A5	CMBS	Fixed Income	3865858.69	0.0	US12594CBF68	1.34	Feb 10, 2049	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3872766.45	0.0	US3140XDFV33	6.86	Oct 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3867870.19	0.0	US31418CXA79	3.0	May 01, 2033	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3865788.46	0.0	US3140Q7X284	5.87	Nov 01, 2047	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	3863711.4	0.0	US548661DZ79	15.46	Oct 15, 2050	3.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3862874.03	0.0	US512807AV02	5.61	Jun 15, 2030	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3866379.05	0.0	US65535HAQ20	5.09	Jan 16, 2030	3.1
NVIDIA CORPORATION	Industrial	Fixed Income	3872278.58	0.0	US67066GAG91	11.49	Apr 01, 2040	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3862203.32	0.0	US715638DE95	1.67	Jan 23, 2026	2.39
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3864432.67	0.0	US744320BF81	3.73	Sep 15, 2048	5.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	3866045.34	0.0	US747525BN20	3.86	May 20, 2028	1.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3868266.06	0.0	US776743AD85	2.4	Dec 15, 2026	3.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3864574.91	0.0	US842434CW01	2.79	Apr 15, 2027	2.95
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	3869056.23	0.0	US87166FAD50	1.24	Aug 22, 2025	5.4
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	3853555.91	0.0	US06849RAG74	10.56	May 30, 2041	5.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3860938.74	0.0	US26444HAC51	2.52	Jan 15, 2027	3.2
LINDE INC	Industrial	Fixed Income	3853115.99	0.0	US74005PBT03	5.92	Aug 10, 2030	1.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3852707.91	0.0	US715638BU55	3.06	Aug 25, 2027	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3857072.36	0.0	US718172AM11	11.27	Nov 15, 2041	4.38
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3859542.39	0.0	US69351UBB89	14.05	May 15, 2053	5.25
REGAL REXNORD CORP 144A	Industrial	Fixed Income	3860395.52	0.0	US758750AF08	6.75	Apr 15, 2033	6.4
S&P GLOBAL INC	Industrial	Fixed Income	3854602.75	0.0	US78409VAM63	2.55	Jan 22, 2027	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3858103.99	0.0	US86562MCA62	1.17	Jul 08, 2025	1.47
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3852923.51	0.0	US91911TAK97	9.37	Nov 10, 2039	6.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3852831.38	0.0	US961214ET65	6.36	Jun 03, 2031	2.15
AMGEN INC	Industrial	Fixed Income	3846482.24	0.0	US031162CQ15	3.19	Nov 02, 2027	3.2
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	3850849.62	0.0	US05530QAN07	1.85	Mar 25, 2026	1.67
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3848973.65	0.0	US09261HBA41	1.35	Sep 29, 2025	7.05
CONAGRA BRANDS INC	Industrial	Fixed Income	3848045.99	0.0	US205887CE05	12.5	Nov 01, 2048	5.4
CATERPILLAR INC	Industrial	Fixed Income	3849651.07	0.0	US149123CJ87	15.44	Apr 09, 2050	3.25
CME GROUP INC	Financial Institutions	Fixed Income	3849518.24	0.0	US12572QAK13	6.89	Mar 15, 2032	2.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3844224.52	0.0	US14040HCX17	3.29	Feb 01, 2029	5.47
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3850374.88	0.0	US036752AP88	6.13	Mar 15, 2031	2.55
FHMS_K135 A2	CMBS	Fixed Income	3848213.02	0.0	US3137H4R362	6.32	Oct 25, 2031	2.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3844647.97	0.0	US3140XJH483	4.23	Apr 01, 2037	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3843727.9	0.0	US3138ER2U33	2.43	Jan 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3846364.79	0.0	US36202FHY51	4.57	Jul 20, 2040	5.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	3847502.7	0.0	US36264FAN15	14.95	Mar 24, 2052	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3844478.57	0.0	US639057AB46	5.69	Nov 28, 2035	3.03
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3844924.44	0.0	US68233JBH68	4.02	Nov 15, 2028	3.7
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3844855.45	0.0	US73358WXQ22	17.13	Oct 15, 2065	4.81
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3843541.0	0.0	US87031CAH60	1.49	Nov 28, 2025	4.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3845111.6	0.0	US882508BC78	3.22	Nov 03, 2027	2.9
VIATRIS INC	Industrial	Fixed Income	3849653.4	0.0	US92556VAB27	1.12	Jun 22, 2025	1.65
AUTODESK INC	Industrial	Fixed Income	3835203.95	0.0	US052769AE63	2.85	Jun 15, 2027	3.5
AMAZON.COM INC	Industrial	Fixed Income	3837685.18	0.0	US023135CK04	17.07	Apr 13, 2062	4.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3841818.23	0.0	US06406RBL06	3.04	Oct 25, 2028	5.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3835138.28	0.0	US74834LBB53	5.45	Jun 30, 2030	2.95
DTE ENERGY COMPANY	Utility	Fixed Income	3833206.61	0.0	US233331AY31	2.3	Oct 01, 2026	2.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3836298.73	0.0	US036752AW30	6.66	Oct 15, 2032	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3839780.61	0.0	US3132DQTR73	3.77	Jun 01, 2053	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3832551.48	0.0	US50076QAR74	9.39	Jan 26, 2039	6.88
KINDER MORGAN INC	Industrial	Fixed Income	3838343.03	0.0	US494553AE00	7.38	Feb 01, 2034	5.4
PFIZER INC	Industrial	Fixed Income	3837003.13	0.0	US717081EJ89	10.36	Sep 15, 2038	4.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3832608.86	0.0	US776743AM84	1.35	Sep 15, 2025	1.0
EXXON MOBIL CORP	Industrial	Fixed Income	3832903.26	0.0	US30231GBJ04	2.68	Mar 19, 2027	3.29
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3826948.35	0.0	US039482AB02	5.23	Mar 27, 2030	3.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3824734.62	0.0	US04636NAN30	7.58	Feb 26, 2034	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3828094.7	0.0	US14913R2U05	2.58	Jan 08, 2027	1.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3825960.33	0.0	US161175BS22	12.0	Jul 01, 2049	5.13
COMCAST CORPORATION	Industrial	Fixed Income	3830850.0	0.0	US20030NEA54	3.11	Nov 15, 2027	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3827648.56	0.0	US345397E250	5.49	Mar 05, 2031	6.05
FNMA 30YR	MBS Pass-Through	Fixed Income	3822383.59	0.0	US3138ANZD89	4.82	Aug 01, 2041	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	3822061.6	0.0	US406216AW19	9.38	Sep 15, 2038	6.7
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3829619.95	0.0	US471048CF32	5.08	Oct 17, 2029	2.0
KEYCORP MTN	Financial Institutions	Fixed Income	3828815.98	0.0	US49326EEP43	6.86	Mar 06, 2035	6.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3828041.3	0.0	US620076BN89	4.32	May 23, 2029	4.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3822337.04	0.0	US775109CH22	6.59	Mar 15, 2032	3.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3831064.78	0.0	US515110BR44	2.16	Jul 27, 2026	1.75
CISCO SYSTEMS INC	Industrial	Fixed Income	3813600.41	0.0	US17275RBP64	1.73	Feb 26, 2026	4.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3819506.62	0.0	US74834LBA70	4.48	Jun 30, 2029	4.2
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3820328.82	0.0	US3622AADT85	6.59	Jan 15, 2044	3.0
HESS CORP	Industrial	Fixed Income	3814548.24	0.0	US42809HAC16	9.99	Jan 15, 2040	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3818150.05	0.0	US60687YAT64	3.88	Sep 11, 2029	4.25
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	3816102.91	0.0	US594918CL63	16.57	Sep 15, 2050	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3814745.69	0.0	US63743HFG20	3.47	Mar 15, 2028	4.8
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3819187.03	0.0	US62954HAU23	11.76	May 11, 2041	3.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3818269.14	0.0	US694308JK48	3.77	Jul 01, 2028	3.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	3800678.41	0.0	US16412XAL91	7.79	Dec 31, 2039	2.74
SALESFORCE INC	Industrial	Fixed Income	3801011.5	0.0	US79466LAL80	15.93	Jul 15, 2051	2.9
WALT DISNEY CO	Industrial	Fixed Income	3805822.8	0.0	US254687FP66	2.71	Mar 23, 2027	3.7
FISERV INC	Industrial	Fixed Income	3804434.61	0.0	US337738BD90	3.39	Mar 02, 2028	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3806843.4	0.0	US3140J7T398	2.69	Apr 01, 2032	2.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3807015.63	0.0	US53944YAT01	1.21	Aug 11, 2026	4.72
ELI LILLY AND COMPANY	Industrial	Fixed Income	3802092.12	0.0	US532457BY33	16.61	May 15, 2050	2.25
SYSCO CORPORATION	Industrial	Fixed Income	3805604.45	0.0	US871829BF39	2.95	Jul 15, 2027	3.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3804547.26	0.0	US05531FBE25	1.06	Jun 05, 2025	3.7
TARGA RESOURCES CORP	Industrial	Fixed Income	3800256.02	0.0	US87612GAD34	13.01	Feb 15, 2053	6.5
BOEING CO	Industrial	Fixed Income	3790124.66	0.0	US097023BR56	2.03	Jun 15, 2026	2.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3796879.73	0.0	US055451AZ15	3.43	Feb 28, 2028	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3790303.37	0.0	US12189LAA98	10.1	May 01, 2040	5.75
CATERPILLAR INC	Industrial	Fixed Income	3794978.39	0.0	US149123CF65	15.21	Sep 19, 2049	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3791197.65	0.0	US298785JA59	5.1	Oct 09, 2029	1.63
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3789419.36	0.0	US3132A9U219	3.07	Jun 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3792779.5	0.0	US36179TXX89	4.57	May 20, 2048	5.0
HUMANA INC	Financial Institutions	Fixed Income	3794575.58	0.0	US444859BT81	4.4	Mar 23, 2029	3.7
MASTERCARD INC	Industrial	Fixed Income	3790993.74	0.0	US57636QAW42	3.44	Mar 09, 2028	4.88
MASSACHUSETTS ST	Local Authority	Fixed Income	3794258.51	0.0	US57582PUE86	8.38	Dec 01, 2039	5.46
NEXTERA ENERGY CAPITAL HOLD (FXD)	Utility	Fixed Income	3798078.61	0.0	US65339KCS78	1.66	Jan 29, 2026	4.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3789522.43	0.0	US65535HBE80	1.13	Jul 03, 2025	5.1
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3799493.57	0.0	US698299BS24	13.43	Jan 19, 2063	4.5
PFIZER INC	Industrial	Fixed Income	3798977.0	0.0	US717081EY56	5.59	May 28, 2030	1.7
PFIZER INC	Industrial	Fixed Income	3792630.52	0.0	US717081DK61	12.35	May 15, 2044	4.4
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3797804.08	0.0	US822582CE05	14.98	Nov 07, 2049	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3795684.51	0.0	US89115A2W19	2.71	Apr 05, 2027	4.98
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3779228.37	0.0	US02364WBK09	6.59	Jul 21, 2032	4.7
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	3785340.72	0.0	US02364WBJ36	5.31	May 07, 2030	2.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3779118.22	0.0	US009158BK14	7.57	Feb 08, 2034	4.85
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3785572.28	0.0	US071813BQ15	2.19	Aug 15, 2026	2.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3779410.23	0.0	US10373QBV14	7.34	Sep 11, 2033	4.89
COMCAST CORPORATION	Industrial	Fixed Income	3786419.81	0.0	US20030NCN93	15.41	Oct 15, 2058	4.95
GENERAL MOTORS CO	Industrial	Fixed Income	3782540.39	0.0	US37045VAT70	12.49	Apr 01, 2049	5.95
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3786500.19	0.0	US44644MAJ09	4.72	Jan 10, 2030	5.65
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3789244.94	0.0	US539830BD07	13.09	Mar 01, 2045	3.8
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3784793.87	0.0	US620076BL24	3.37	Feb 23, 2028	4.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3785768.68	0.0	US595112CB74	7.1	Sep 15, 2033	5.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	3779152.26	0.0	US742718ER62	2.38	Nov 03, 2026	2.45
STRYKER CORPORATION	Industrial	Fixed Income	3782006.12	0.0	US863667AQ47	3.49	Mar 07, 2028	3.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3784460.11	0.0	US89788MAE21	3.8	Jun 07, 2029	1.89
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3779102.29	0.0	US92976GAG64	8.88	Feb 01, 2037	5.85
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3766319.53	0.0	US80282KAP12	2.87	Jul 13, 2027	4.4
APPLE INC	Industrial	Fixed Income	3771633.32	0.0	US037833EV87	7.19	May 10, 2033	4.3
BOOKING HOLDINGS INC	Industrial	Fixed Income	3778086.96	0.0	US741503BC97	3.52	Mar 15, 2028	3.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3775285.15	0.0	US22160KAQ85	7.23	Apr 20, 2032	1.75
CVS HEALTH CORP	Industrial	Fixed Income	3772838.46	0.0	US126650CM08	8.29	Jul 20, 2035	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3774583.01	0.0	US3140J7WU57	6.07	Nov 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3776514.53	0.0	US3140J8EY54	2.71	Mar 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3769091.77	0.0	US3140Q7XS14	5.74	Oct 01, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3768802.23	0.0	US36179Q6N61	6.59	Mar 20, 2045	3.0
ALPHABET INC	Industrial	Fixed Income	3772861.09	0.0	US02079KAH05	1.27	Aug 15, 2025	0.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3772846.74	0.0	US59523UAM99	1.44	Nov 15, 2025	4.0
NOV INC	Industrial	Fixed Income	3778613.41	0.0	US637071AK74	11.71	Dec 01, 2042	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3776091.66	0.0	US86562MBG42	4.02	Oct 16, 2028	4.31
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3756345.65	0.0	US21036PBE79	4.7	Aug 01, 2029	3.15
APPLIED MATERIALS INC	Industrial	Fixed Income	3759313.14	0.0	US038222AM71	13.5	Apr 01, 2047	4.35
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3766258.77	0.0	US0641594A17	2.08	Jun 24, 2026	1.35
BROWN & BROWN INC	Financial Institutions	Fixed Income	3767947.24	0.0	US115236AC57	6.16	Mar 15, 2031	2.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3758622.92	0.0	US10112RBE36	6.93	Apr 01, 2032	2.55
CROWN CASTLE INC	Industrial	Fixed Income	3760586.66	0.0	US22822VAX91	12.2	Apr 01, 2041	2.9
D R HORTON INC	Industrial	Fixed Income	3760033.97	0.0	US23331ABQ13	2.39	Oct 15, 2026	1.3
HCA INC	Industrial	Fixed Income	3766395.85	0.0	US404119CR82	13.16	Jun 01, 2053	5.9
HOME DEPOT INC	Industrial	Fixed Income	3760846.53	0.0	US437076BY77	4.6	Jun 15, 2029	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3758128.59	0.0	US459200KU40	6.68	Jul 27, 2032	4.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	3766565.78	0.0	US46513CXR23	1.81	Mar 16, 2026	2.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3760304.28	0.0	US478160CL64	10.34	Jan 15, 2038	3.4
MPLX LP	Industrial	Fixed Income	3764730.89	0.0	US55336VBN91	3.18	Dec 01, 2027	4.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3761430.8	0.0	US620076BU23	6.17	May 24, 2031	2.75
ONEOK INC	Industrial	Fixed Income	3760998.67	0.0	US682680AU71	3.69	Jul 15, 2028	4.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3767918.94	0.0	US776743AL02	6.23	Feb 15, 2031	1.75
CROWN CASTLE INC	Industrial	Fixed Income	3748820.68	0.0	US22822VAT89	6.02	Jan 15, 2031	2.25
ALTRIA GROUP INC	Industrial	Fixed Income	3744662.67	0.0	US02209SBJ15	5.22	May 06, 2030	3.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3753333.96	0.0	US00774MAG06	1.34	Oct 01, 2025	4.45
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3754006.13	0.0	US06051GHA04	12.77	Jan 23, 2049	3.95
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3750201.8	0.0	US74834LAZ31	1.94	Jun 01, 2026	3.45
WALT DISNEY CO	Industrial	Fixed Income	3750707.35	0.0	US254687FW18	3.48	Jan 13, 2028	2.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3755168.38	0.0	US298785HM16	2.89	May 24, 2027	2.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3749348.79	0.0	US302154DW60	6.88	Jan 11, 2033	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	3754537.98	0.0	US30040WAX65	7.28	Jan 01, 2034	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3748570.32	0.0	US3140XDCS31	6.67	Oct 01, 2051	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3757650.42	0.0	US3140X5MC47	0.52	Dec 01, 2033	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3752018.68	0.0	US478160AT19	9.62	Jul 15, 2038	5.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3750150.74	0.0	US60687YBS72	2.11	Jul 09, 2027	1.55
NUTRIEN LTD	Industrial	Fixed Income	3754849.66	0.0	US67077MAT53	4.33	Apr 01, 2029	4.2
SUMITOMO MITSUI BANKING CORPORATIO MTN	Financial Institutions	Fixed Income	3747338.69	0.0	US865622BW39	1.19	Jul 23, 2025	3.65
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	3756675.98	0.0	US89236TGU34	5.31	Feb 13, 2030	2.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3751941.52	0.0	US29379VBJ17	12.4	May 15, 2046	4.9
HCA INC	Industrial	Fixed Income	3739190.07	0.0	US404119CU12	7.45	Apr 01, 2034	5.6
BARCLAYS PLC	Financial Institutions	Fixed Income	3745296.47	0.0	US06738ECA10	6.24	Aug 09, 2033	5.75
CDW LLC	Industrial	Fixed Income	3742911.15	0.0	US12513GBE89	0.95	May 01, 2025	4.13
COMCAST CORPORATION	Industrial	Fixed Income	3746967.44	0.0	US20030NCK54	13.75	Mar 01, 2048	4.0
EDISON INTERNATIONAL	Utility	Fixed Income	3745823.51	0.0	US281020AN70	2.72	Jun 15, 2027	5.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3739585.18	0.0	US036752AH62	13.32	Mar 01, 2048	4.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3739465.2	0.0	US45866FAT12	1.03	May 23, 2025	3.65
COCA-COLA CO	Industrial	Fixed Income	3740621.59	0.0	US191216CE82	2.87	May 25, 2027	2.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3746872.61	0.0	US69121KAG94	3.77	Jun 11, 2028	2.88
STATE STREET CORP	Financial Institutions	Fixed Income	3739942.41	0.0	US857477BV41	6.62	Aug 04, 2033	4.16
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3737354.23	0.0	US904764BH90	4.93	Sep 06, 2029	2.13
WALMART INC	Industrial	Fixed Income	3744834.89	0.0	US931142FD05	7.32	Apr 15, 2033	4.1
EXELON CORPORATION	Utility	Fixed Income	3728861.26	0.0	US30161MAJ27	10.7	Oct 01, 2041	5.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3733366.81	0.0	US63946BAJ98	11.81	Jan 15, 2043	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3731958.45	0.0	US14040HDF91	6.93	Feb 01, 2035	6.05
ENERGY TRANSFER LP	Industrial	Fixed Income	3735830.37	0.0	US86765BAQ23	11.56	May 15, 2045	5.35
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3733525.26	0.0	US37045XBQ88	2.25	Oct 06, 2026	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	3727095.37	0.0	US37045VAS97	3.85	Oct 01, 2028	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	3727478.15	0.0	US46513YJH27	3.43	Jan 17, 2028	3.25
KROGER CO	Industrial	Fixed Income	3727712.3	0.0	US501044DE89	2.34	Oct 15, 2026	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	3734761.19	0.0	US548661EL74	7.08	Apr 15, 2033	5.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3731012.9	0.0	US56585AAH59	12.08	Sep 15, 2044	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3733054.26	0.0	US63253QAB05	3.32	Jan 12, 2028	4.94
NXP BV	Industrial	Fixed Income	3726349.24	0.0	US62954HAZ10	1.98	Jun 18, 2026	3.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	3735059.21	0.0	US747525BR34	14.38	May 20, 2052	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	3732968.59	0.0	US857477CC50	6.81	May 18, 2034	5.16
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3728766.1	0.0	US89115A2Y74	4.33	Apr 05, 2029	4.99
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3730268.06	0.0	US91324PDS83	4.8	Aug 15, 2029	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3734502.55	0.0	US91324PDU30	14.48	Aug 15, 2049	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3726615.75	0.0	US907818FZ69	15.65	Feb 14, 2053	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	3734642.9	0.0	US91159HHU77	1.46	Nov 17, 2025	3.95
WRKCO INC	Industrial	Fixed Income	3727319.78	0.0	US92940PAD69	4.2	Mar 15, 2029	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3716365.02	0.0	US06406RBR75	6.81	Apr 26, 2034	4.97
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3724043.68	0.0	US237194AL90	2.72	May 01, 2027	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	3718066.44	0.0	US3138EQ7D80	4.99	Jun 01, 2044	4.0
INTEL CORPORATION	Industrial	Fixed Income	3721387.67	0.0	US458140AN04	7.05	Dec 15, 2032	4.0
KINDER MORGAN INC	Industrial	Fixed Income	3726200.11	0.0	US49456BAG68	7.74	Dec 01, 2034	5.3
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3723716.77	0.0	US50247VAC37	11.83	Mar 15, 2044	4.88
METLIFE INC	Financial Institutions	Fixed Income	3724489.52	0.0	US59156RCD89	14.26	Jan 15, 2054	5.25
NEWMONT CORPORATION	Industrial	Fixed Income	3718131.41	0.0	US651639AY25	5.82	Oct 01, 2030	2.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3719588.22	0.0	US681936BH22	1.53	Jan 15, 2026	5.25
PHILLIPS 66	Industrial	Fixed Income	3724338.76	0.0	US718546AZ72	1.76	Feb 15, 2026	1.3
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3716167.38	0.0	US842587DR51	6.95	Jun 15, 2033	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3716129.56	0.0	US89236TJF30	3.73	Apr 06, 2028	1.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3716761.96	0.0	US907818FH61	5.23	Feb 05, 2030	2.4
WFCM_21-C60 A4	CMBS	Fixed Income	3716541.95	0.0	US95003DBJ63	6.13	Aug 15, 2054	2.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3705499.45	0.0	US06406FAC77	1.9	May 04, 2026	2.8
CROWN CASTLE INC	Industrial	Fixed Income	3713845.51	0.0	US22822VAR24	5.39	Jul 01, 2030	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3706298.85	0.0	US036752AL74	4.86	Sep 15, 2029	2.88
FLEX LTD	Industrial	Fixed Income	3708555.41	0.0	US33938XAA37	4.35	Jun 15, 2029	4.88
FNMA 30YR	MBS Pass-Through	Fixed Income	3711278.0	0.0	US3140QBBH02	6.02	Jun 01, 2049	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3712013.7	0.0	US37045XEB82	3.22	Jan 09, 2028	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3715135.04	0.0	US718172AP42	11.53	Mar 20, 2042	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3709728.63	0.0	US775109BF74	2.38	Nov 15, 2026	2.9
GRUPO TELEVISA SAB	Industrial	Fixed Income	3715055.7	0.0	US40049JBC09	11.4	Jan 31, 2046	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3711431.79	0.0	US91324PDE97	3.25	Oct 15, 2027	2.95
ASTRAZENECA PLC	Industrial	Fixed Income	3694853.38	0.0	US046353AT52	4.15	Jan 17, 2029	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	3696645.89	0.0	US06738ECD58	2.97	Nov 02, 2028	7.38
BAT CAPITAL CORP	Industrial	Fixed Income	3701747.36	0.0	US05526DBB01	3.02	Aug 15, 2027	3.56
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3701471.5	0.0	US072024PY20	12.74	Oct 01, 2050	6.91
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3700150.37	0.0	US06406YAA01	4.74	Aug 23, 2029	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	3704367.51	0.0	US172967NF48	11.46	Nov 03, 2042	2.9
DUKE ENERGY CORP	Utility	Fixed Income	3703985.25	0.0	US26441CBJ36	1.35	Sep 15, 2025	0.9
ELECTRONIC ARTS INC	Industrial	Fixed Income	3700823.74	0.0	US285512AD11	1.64	Mar 01, 2026	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3698552.82	0.0	US3140J82T95	4.68	Feb 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3699361.01	0.0	US36179WNE48	6.57	Sep 20, 2051	2.5
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	3697002.86	0.0	nan	0.0	Dec 31, 2049	5.34
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3700547.13	0.0	US50077LAL09	8.26	Jul 15, 2035	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3700106.15	0.0	US606822CE28	2.73	Apr 19, 2028	4.08
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3704411.56	0.0	US718286CL96	14.32	Dec 10, 2045	2.65
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3694961.03	0.0	US913017CA50	12.54	May 15, 2045	4.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3700218.21	0.0	US87031CAE30	2.76	Mar 22, 2027	2.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3701451.07	0.0	US854502AT83	3.37	Mar 06, 2028	6.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3689321.21	0.0	US00846UAN19	6.17	Mar 12, 2031	2.3
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	3693017.35	0.0	US013051EK94	1.04	May 20, 2025	1.0
AMGEN INC	Industrial	Fixed Income	3690790.42	0.0	US031162DK36	14.26	Mar 01, 2053	4.88
BEST BUY CO INC	Industrial	Fixed Income	3685189.04	0.0	US08652BAA70	3.9	Oct 01, 2028	4.45
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	3693259.88	0.0	US06418JAA97	2.38	Dec 07, 2026	5.35
CALIFORNIA ST	Local Authority	Fixed Income	3691338.73	0.0	US13063BBU52	8.37	Nov 01, 2039	7.35
COCA-COLA BOTTLING CO. CONSOLIDATE	Industrial	Fixed Income	3692521.63	0.0	US191098AK89	1.46	Nov 25, 2025	3.8
EXELON CORPORATION	Utility	Fixed Income	3687222.69	0.0	US30161NBL47	13.79	Mar 15, 2053	5.6
WW GRAINGER INC	Industrial	Fixed Income	3687443.33	0.0	US384802AB05	12.48	Jun 15, 2045	4.6
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	3686521.93	0.0	HK0000789823	6.86	Nov 24, 2031	1.75
COCA-COLA CO	Industrial	Fixed Income	3686456.07	0.0	US191216CU25	2.95	Jun 01, 2027	1.45
PHILLIPS 66	Industrial	Fixed Income	3690513.29	0.0	US718546BA13	15.42	Mar 15, 2052	3.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3686357.73	0.0	US78016EZZ32	2.41	Nov 02, 2026	1.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3687291.48	0.0	US91324PDZ27	15.44	May 15, 2050	2.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3678088.59	0.0	US14913R2Z91	1.24	Aug 12, 2025	3.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3675071.66	0.0	US13645RAX26	15.56	Sep 15, 2115	6.13
COTERRA ENERGY INC	Industrial	Fixed Income	3678497.05	0.0	US127097AG80	2.75	May 15, 2027	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3676210.78	0.0	US24422EWK18	3.11	Sep 15, 2027	4.15
DEERE & CO	Industrial	Fixed Income	3683554.67	0.0	US244199BJ37	5.31	Apr 15, 2030	3.1
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	3679958.08	0.0	US298785JE71	5.74	May 17, 2030	0.88
GLP CAPITAL LP	Industrial	Fixed Income	3682903.01	0.0	US361841AR08	6.55	Jan 15, 2032	3.25
GENERAL MOTORS CO	Industrial	Fixed Income	3677473.51	0.0	US37045VAP58	9.56	Apr 01, 2038	5.15
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	3675648.25	0.0	US471048BV90	4.04	Oct 31, 2028	3.5
MORGAN STANLEY	Financial Institutions	Fixed Income	3681429.07	0.0	US61747YFL48	7.15	Jan 18, 2035	5.47
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3680286.86	0.0	US595112BQ52	4.92	Feb 15, 2030	4.66
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	3683902.11	0.0	US70213BAB71	4.54	Jul 02, 2029	3.7
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3683893.1	0.0	US21688AAY82	2.27	Oct 05, 2026	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3677060.37	0.0	US808513BS37	6.25	May 13, 2031	2.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3665447.04	0.0	US00774MAL90	1.81	Apr 03, 2026	4.45
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	3669287.34	0.0	US04351LAA89	14.1	Nov 15, 2053	4.85
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3672836.68	0.0	US025816CM94	2.41	Nov 04, 2026	1.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3664445.07	0.0	US12189LAW19	12.86	Apr 01, 2045	4.15
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	3672121.68	0.0	US872287AL19	3.31	Feb 15, 2028	7.13
EBAY INC	Industrial	Fixed Income	3666209.06	0.0	US278642AW32	5.28	Mar 11, 2030	2.7
FEDEX CORP	Industrial	Fixed Income	3671553.65	0.0	US31428XBN57	12.86	Jan 15, 2047	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	3672821.15	0.0	US3138WK3C72	6.12	Jun 01, 2047	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3666027.51	0.0	US369550BN70	2.03	Jun 01, 2026	1.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3665528.7	0.0	US438516CJ30	3.38	Feb 15, 2028	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3670583.9	0.0	US449276AE42	7.53	Feb 05, 2034	4.9
IQVIA INC	Industrial	Fixed Income	3665471.4	0.0	US46266TAC27	3.48	May 15, 2028	5.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3673288.18	0.0	US500630CG15	1.34	Sep 16, 2025	3.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3668424.19	0.0	US500630CJ53	1.64	Jan 13, 2026	3.0
3M CO MTN	Industrial	Fixed Income	3672488.72	0.0	US88579YBG52	4.34	Mar 01, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3669845.82	0.0	US65339KCT51	4.23	Mar 15, 2029	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3668137.99	0.0	US913017CJ69	13.28	Nov 01, 2046	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3667141.34	0.0	US855244AR02	3.98	Nov 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3672364.16	0.0	US808513AX31	1.01	May 21, 2025	3.85
AON CORP	Financial Institutions	Fixed Income	3661770.49	0.0	US037389BC65	4.37	May 02, 2029	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3654624.96	0.0	US03040WAU99	4.49	Jun 01, 2029	3.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3654393.16	0.0	US59022CAB90	2.2	Sep 15, 2026	6.22
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3658828.64	0.0	US075887BX67	12.86	Jun 06, 2047	4.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3655337.87	0.0	US161175CE27	11.65	Mar 01, 2042	3.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3660181.95	0.0	US449276AB03	2.53	Feb 05, 2027	4.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3660419.2	0.0	US50077LBJ44	13.06	Jun 01, 2050	5.5
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	3660326.39	0.0	US59261A2M84	0.03	Nov 15, 2049	5.17
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3656298.26	0.0	US606822AR58	3.01	Jul 25, 2027	3.29
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3663073.91	0.0	US655844BS65	2.0	Jun 15, 2026	2.9
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3661730.51	0.0	US701094AP92	14.0	Jun 14, 2049	4.0
SOLVENTUM CORP 144A	Industrial	Fixed Income	3657774.9	0.0	US83444MAC55	4.17	Mar 01, 2029	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	3654847.39	0.0	US858119BF68	1.61	Dec 15, 2026	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3653393.62	0.0	US89236TKD62	4.51	Jun 29, 2029	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3660885.55	0.0	US92343VBG86	11.96	Nov 01, 2042	3.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3652948.23	0.0	US88339WAB28	4.22	Mar 15, 2029	4.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3652497.97	0.0	US98956PAV40	6.59	Nov 24, 2031	2.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3645153.83	0.0	US06406RBA41	2.62	Jan 26, 2027	2.05
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3649466.96	0.0	US11272BAA17	6.84	Jan 30, 2032	2.34
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3649153.01	0.0	US168863DX33	2.6	Jan 31, 2027	2.75
COMCAST CORPORATION	Industrial	Fixed Income	3645053.6	0.0	US20030NBQ34	12.53	Aug 15, 2045	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3651175.4	0.0	US24422EVK27	1.68	Jan 15, 2026	0.7
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3649694.49	0.0	US25243YBK47	2.23	Oct 05, 2026	5.38
ALPHABET INC	Industrial	Fixed Income	3643310.39	0.0	US02079KAE73	12.97	Aug 15, 2040	1.9
INTEL CORPORATION	Industrial	Fixed Income	3646781.07	0.0	US458140CB48	14.1	Aug 05, 2052	4.9
ALTRIA GROUP INC	Industrial	Fixed Income	3642389.84	0.0	US02209SBN27	14.19	Feb 04, 2051	3.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3645700.06	0.0	US595112BS19	6.95	Apr 15, 2032	2.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3650120.4	0.0	US606822CD45	6.51	Jan 19, 2033	2.85
NVIDIA CORPORATION	Industrial	Fixed Income	3646145.61	0.0	US67066GAN43	6.41	Jun 15, 2031	2.0
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	3652037.3	0.0	US605417CB81	3.53	Mar 30, 2028	3.95
ABBVIE INC	Industrial	Fixed Income	3636952.78	0.0	US00287YDB20	12.48	Mar 15, 2045	4.75
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3636659.22	0.0	US009158BB15	1.43	Oct 15, 2025	1.5
BAT CAPITAL CORP	Industrial	Fixed Income	3638818.41	0.0	US05526DBK00	12.92	Sep 06, 2049	4.76
CF INDUSTRIES INC	Industrial	Fixed Income	3632932.16	0.0	US12527GAD51	11.38	Jun 01, 2043	4.95
DUKE ENERGY CORP	Utility	Fixed Income	3633963.59	0.0	US26441CAX39	3.05	Aug 15, 2027	3.15
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3633917.23	0.0	US292480AK65	2.6	Mar 15, 2027	4.4
ILLINOIS ST	Local Authority	Fixed Income	3633454.04	0.0	US452152GS43	4.42	Jul 01, 2035	7.35
MASTERCARD INC	Industrial	Fixed Income	3635414.96	0.0	US57636QAU85	6.75	Nov 18, 2031	2.0
NISOURCE INC	Utility	Fixed Income	3640118.05	0.0	US65473PAH82	4.82	Sep 01, 2029	2.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3631811.51	0.0	US694308KM84	6.72	Jun 15, 2033	6.4
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3632361.66	0.0	US500472AC95	9.04	Mar 11, 2038	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3635529.43	0.0	USY6972HLP91	13.46	Mar 29, 2047	4.2
KENTUCKY UTILITIES CO	Utility	Fixed Income	3642118.21	0.0	US491674BG15	10.5	Nov 01, 2040	5.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3633799.67	0.0	US74460DAG43	2.43	Nov 09, 2026	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	3641642.37	0.0	US857477CG64	7.08	Nov 21, 2034	6.12
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	3636795.3	0.0	US86964WAK80	6.58	Jan 15, 2032	3.13
TSMC ARIZONA CORP	Industrial	Fixed Income	3633742.33	0.0	US872898AE19	15.75	Oct 25, 2051	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3636813.34	0.0	US91324PCW05	2.54	Jan 15, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3628642.14	0.0	US06406RAD98	2.79	May 16, 2027	3.25
CIGNA GROUP	Industrial	Fixed Income	3629757.33	0.0	US125523CF53	12.54	Jul 15, 2046	4.8
CHEVRON CORP	Industrial	Fixed Income	3630133.07	0.0	US166764CA68	15.32	May 11, 2050	3.08
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3622239.65	0.0	US49327M3F97	3.08	Nov 15, 2027	5.85
COCA-COLA CO	Industrial	Fixed Income	3629847.42	0.0	US191216DC18	16.7	Mar 15, 2051	2.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3628881.93	0.0	US573284AT34	3.28	Dec 15, 2027	3.5
PEPSICO INC	Industrial	Fixed Income	3627776.62	0.0	US713448FA19	6.33	Feb 25, 2031	1.4
PNC BANK NA	Financial Institutions	Fixed Income	3622248.49	0.0	US69353RFJ23	3.44	Jan 22, 2028	3.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3629772.43	0.0	US874054AK58	3.49	Mar 28, 2028	4.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3622674.7	0.0	US907818FT00	11.97	May 20, 2041	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3625914.65	0.0	US961214EG45	10.49	Jul 24, 2039	4.42
ASTRAZENECA PLC	Industrial	Fixed Income	3621040.38	0.0	US046353AZ13	15.74	May 28, 2051	3.0
PACIFICORP	Utility	Fixed Income	3614728.55	0.0	US695114CZ98	13.56	Dec 01, 2053	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3614022.84	0.0	US14913R3A32	3.05	Aug 12, 2027	3.6
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3611868.38	0.0	US13607HR618	2.75	Apr 07, 2027	3.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3620123.86	0.0	US25179MBD48	2.08	Oct 15, 2027	5.25
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3613693.18	0.0	US277432AP52	12.16	Oct 15, 2044	4.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3613373.5	0.0	US3133BBSV27	6.68	May 01, 2052	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	3617732.96	0.0	US440452AK64	2.65	Mar 30, 2027	4.8
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3617945.49	0.0	US50064FAQ72	4.7	Jun 19, 2029	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3613637.84	0.0	US60687YBD04	1.06	May 25, 2026	2.23
3M CO MTN	Industrial	Fixed Income	3620688.7	0.0	US88579YBD22	13.96	Sep 14, 2048	4.0
PFIZER INC	Industrial	Fixed Income	3616413.06	0.0	US717081EZ22	12.04	May 28, 2040	2.55
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3613414.3	0.0	US744320BA94	14.04	Dec 07, 2049	3.94
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3617116.53	0.0	US775109BB60	11.78	Mar 15, 2044	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3613002.56	0.0	US828807DH72	14.83	Sep 13, 2049	3.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3619167.74	0.0	US797440CD44	14.08	Apr 01, 2053	5.35
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	3616374.37	0.0	US884903BV64	1.91	May 15, 2026	3.35
VODAFONE GROUP PLC	Industrial	Fixed Income	3612073.37	0.0	US92857WBY57	13.58	Feb 10, 2053	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3603136.16	0.0	US025816DP17	2.58	Feb 16, 2028	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3600149.89	0.0	US110122EB03	13.56	Nov 15, 2053	6.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3604547.35	0.0	US11271LAE20	5.12	Apr 15, 2030	4.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3607842.34	0.0	US06417XAD30	2.64	Feb 02, 2027	1.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3604871.42	0.0	US13607HR535	6.75	Apr 07, 2032	3.6
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3600554.4	0.0	US25468PDB94	12.5	Jun 01, 2044	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3610351.44	0.0	US31418ES761	3.78	Jun 01, 2038	4.0
KINDER MORGAN INC	Industrial	Fixed Income	3602562.38	0.0	US494553AD27	4.13	Feb 01, 2029	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	3603511.22	0.0	US532457CF35	7.04	Feb 27, 2033	4.7
MCKESSON CORP	Industrial	Fixed Income	3610129.53	0.0	US581557BQ70	1.56	Dec 03, 2025	0.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3605168.41	0.0	US606822BZ65	2.36	Oct 13, 2027	1.64
NXP BV	Industrial	Fixed Income	3608473.66	0.0	US62954HBA59	6.19	May 11, 2031	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	3601547.1	0.0	US742718FG98	2.75	Mar 25, 2027	2.8
STARBUCKS CORPORATION	Industrial	Fixed Income	3605128.78	0.0	US855244AT67	4.68	Aug 15, 2029	3.55
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3606902.3	0.0	US86562MAY66	3.41	Jan 17, 2028	3.54
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3606574.91	0.0	US883556CX89	7.21	Aug 10, 2033	5.09
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3609847.25	0.0	US962166BY91	5.17	Apr 15, 2030	4.0
PFIZER INC	Industrial	Fixed Income	3586401.91	0.0	US717081EK52	13.91	Sep 15, 2048	4.2
APTIV PLC	Industrial	Fixed Income	3592102.09	0.0	US00217GAC78	13.95	May 01, 2052	4.15
BAT CAPITAL CORP	Industrial	Fixed Income	3594478.18	0.0	US05526DBW48	6.39	Mar 16, 2032	4.74
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3595546.55	0.0	US161175CJ14	7.14	Apr 01, 2033	4.4
DISCOVER BANK	Financial Institutions	Fixed Income	3593998.1	0.0	US25466AAP66	3.85	Sep 13, 2028	4.65
DUKE ENERGY CORP	Utility	Fixed Income	3591463.57	0.0	US26441CBU80	13.86	Aug 15, 2052	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	3594757.22	0.0	US37045VAL45	11.41	Apr 01, 2046	6.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	3590923.81	0.0	US36179T7J86	6.19	Aug 20, 2048	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3594676.9	0.0	US459058KW25	3.8	Aug 01, 2028	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3589831.81	0.0	US58013MEF77	9.29	Mar 01, 2038	6.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3594126.99	0.0	US718172AU37	12.01	Aug 21, 2042	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3591386.6	0.0	US89236TKF11	1.26	Aug 18, 2025	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3591192.87	0.0	US91324PDF62	14.0	Oct 15, 2047	3.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3581992.58	0.0	US00774MAS44	1.7	Jan 30, 2026	1.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3585887.63	0.0	US110122DQ80	6.04	Nov 13, 2030	1.45
CLOROX COMPANY	Industrial	Fixed Income	3588261.67	0.0	US189054AZ21	6.41	May 01, 2032	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3588159.02	0.0	US298785JU14	3.55	Mar 15, 2028	3.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3579335.11	0.0	US3128MFKU18	4.46	Jan 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3583045.55	0.0	US3138WH4N90	2.69	Sep 01, 2031	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3583818.32	0.0	US02665WEH07	5.16	Apr 17, 2030	4.6
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3580934.08	0.0	US626207YM09	11.07	Apr 01, 2057	6.66
MPLX LP	Industrial	Fixed Income	3584782.96	0.0	US55336VAS97	4.14	Feb 15, 2029	4.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3580560.75	0.0	US785592AZ90	9.12	Sep 15, 2037	5.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	3581963.83	0.0	US456873AD03	4.34	Mar 21, 2029	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3582129.17	0.0	US91324PDP45	4.13	Dec 15, 2028	3.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3578951.93	0.0	US958667AC17	4.97	Feb 01, 2030	4.05
METLIFE INC	Financial Institutions	Fixed Income	3572100.11	0.0	US59156RBQ02	1.44	Nov 13, 2025	3.6
BARRICK NA FINANCE LLC	Industrial	Fixed Income	3570258.68	0.0	US06849RAK86	11.12	May 01, 2043	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3570871.59	0.0	US06406FAE34	2.19	Aug 17, 2026	2.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3574112.18	0.0	US084659AM36	3.64	Apr 15, 2028	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3577981.35	0.0	US168863CE60	13.56	Jun 21, 2047	3.86
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3578666.16	0.0	US13645RBG83	12.81	Dec 02, 2041	3.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	3577471.9	0.0	US260543CR27	12.6	Nov 30, 2048	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3578418.5	0.0	US29736RAP55	5.07	Dec 01, 2029	2.38
EOG RESOURCES INC	Industrial	Fixed Income	3575402.21	0.0	US26875PAT84	13.84	Apr 15, 2050	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3571186.29	0.0	US3132XCR989	6.24	Jun 01, 2048	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3570472.42	0.0	US369550AX61	2.2	Aug 15, 2026	2.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3574445.59	0.0	US459200KX88	3.39	Feb 06, 2028	4.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3569284.4	0.0	US449276AC85	4.18	Feb 05, 2029	4.6
INTEL CORPORATION	Industrial	Fixed Income	3571359.71	0.0	US458140BN94	15.49	Mar 25, 2060	4.95
KFW MTN	Agency	Fixed Income	3574702.13	0.0	US500769JG03	6.13	Sep 30, 2030	0.75
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3575392.8	0.0	US191241AJ70	7.47	Sep 01, 2032	1.85
METLIFE INC	Financial Institutions	Fixed Income	3571296.68	0.0	US59156RBD98	11.91	Aug 13, 2042	4.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	3578506.49	0.0	US748148SC86	1.21	Jul 23, 2025	0.6
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3571378.17	0.0	US05971KAL35	6.24	Nov 22, 2032	3.23
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3575001.4	0.0	US80282KBC99	2.54	Jan 06, 2028	2.49
VODAFONE GROUP PLC	Industrial	Fixed Income	3569347.17	0.0	US92857WBK53	3.64	May 30, 2028	4.38
VERISIGN INC	Industrial	Fixed Income	3574292.48	0.0	US92343EAL65	2.32	Jul 15, 2027	4.75
WEIBO CORP	Industrial	Fixed Income	3577238.85	0.0	US948596AE12	5.39	Jul 08, 2030	3.38
EOG RESOURCES INC	Industrial	Fixed Income	3562828.67	0.0	US26875PAU57	5.12	Apr 15, 2030	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3561113.84	0.0	US10373QBM15	5.79	Aug 10, 2030	1.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3562367.4	0.0	US084659BF75	14.13	May 01, 2053	4.6
CROWN CASTLE INC	Industrial	Fixed Income	3567992.2	0.0	US22822VAC54	1.97	Jun 15, 2026	3.7
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	3564278.21	0.0	US136385AZ48	1.18	Jul 15, 2025	2.05
EVERSOURCE ENERGY	Utility	Fixed Income	3558654.9	0.0	US30040WAR97	2.86	Jul 01, 2027	4.6
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3559814.83	0.0	US31335BQS87	5.68	Jan 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3564960.89	0.0	US3128MJZN32	6.82	Feb 01, 2047	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3567690.21	0.0	US455780DR40	6.86	Jan 11, 2033	4.85
INTEL CORPORATION	Industrial	Fixed Income	3563657.21	0.0	US458140CN85	5.64	Feb 21, 2031	5.0
MERCK & CO INC	Industrial	Fixed Income	3561156.29	0.0	US58933YBF16	16.2	Dec 10, 2051	2.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	3565976.15	0.0	US92556HAD98	6.47	May 19, 2032	4.2
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	3562521.78	0.0	US80685XAC56	1.36	Sep 17, 2025	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3563202.85	0.0	US86562MAV28	3.23	Oct 18, 2027	3.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3563211.52	0.0	US89236TLD53	2.33	Nov 20, 2026	5.4
VICI PROPERTIES LP	Industrial	Fixed Income	3564014.16	0.0	US925650AE39	12.82	May 15, 2052	5.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3561971.37	0.0	US95040QAD60	3.55	Apr 15, 2028	4.25
BOEING CO	Industrial	Fixed Income	3550355.17	0.0	US097023CQ64	13.77	Feb 01, 2050	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	3554292.18	0.0	US548661EN31	15.09	Sep 15, 2062	5.8
MAGNA INTERNATIONAL INC MTN	Industrial	Fixed Income	3556289.41	0.0	US559222AR55	1.34	Oct 01, 2025	4.15
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	3552833.95	0.0	US594918CK80	13.38	Jun 15, 2047	4.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3551097.3	0.0	US05531GAB77	4.36	Mar 19, 2029	3.88
VIATRIS INC	Industrial	Fixed Income	3551630.75	0.0	US92556VAC00	2.96	Jun 22, 2027	2.3
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3548482.84	0.0	US25470DBH17	12.77	May 15, 2050	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3550958.43	0.0	US961214EP44	5.78	Nov 15, 2035	2.67
ABBOTT LABORATORIES	Industrial	Fixed Income	3546954.93	0.0	US002824BM11	1.29	Sep 15, 2025	3.88
CHEVRON USA INC	Industrial	Fixed Income	3544401.82	0.0	US166756AL00	3.17	Aug 12, 2027	1.02
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3547330.71	0.0	US927804FZ22	3.55	Apr 01, 2028	3.8
EVERGY INC	Utility	Fixed Income	3547279.11	0.0	US30034WAB28	4.86	Sep 15, 2029	2.9
FORD MOTOR COMPANY	Industrial	Fixed Income	3545876.64	0.0	US345370CA64	5.54	Jul 16, 2031	7.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3540698.96	0.0	US3138WLAK93	6.15	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3541965.3	0.0	US3138ETU612	5.58	May 01, 2046	4.0
GLP CAPITAL LP	Industrial	Fixed Income	3538730.77	0.0	US361841AL38	4.02	Jan 15, 2029	5.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3537309.22	0.0	US45905U6L39	1.49	Nov 20, 2025	3.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3539898.36	0.0	US52107QAK13	4.26	Mar 11, 2029	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3547021.95	0.0	US539830BR92	6.69	Jun 15, 2032	3.9
ONEOK INC	Industrial	Fixed Income	3543531.79	0.0	US682680AV54	12.64	Jul 15, 2048	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3543203.72	0.0	US718172CN75	0.98	May 01, 2025	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3541007.89	0.0	US75513EAC57	15.13	Jul 01, 2050	3.13
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3544563.19	0.0	US14162VAB27	2.06	Aug 15, 2026	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3540354.2	0.0	US907818ES36	1.16	Jul 15, 2025	3.75
AHOLD FINANCE USA LLC	Industrial	Fixed Income	3527618.51	0.0	US008685AB51	4.13	May 01, 2029	6.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3528740.49	0.0	US084664BV29	12.1	May 15, 2043	4.3
CROWN CASTLE INC	Industrial	Fixed Income	3532679.85	0.0	US22822VAL53	4.2	Feb 15, 2029	4.3
CI FINANCIAL CORP	Financial Institutions	Fixed Income	3532753.87	0.0	US125491AN04	5.74	Dec 17, 2030	3.2
COMCAST CORPORATION	Industrial	Fixed Income	3534242.8	0.0	US20030NDP33	16.78	Aug 15, 2052	2.45
CONCENTRIX CORP	Industrial	Fixed Income	3535616.92	0.0	US20602DAB73	3.63	Aug 02, 2028	6.6
FNMA 15YR	MBS Pass-Through	Fixed Income	3533508.9	0.0	US3138WJR751	2.66	Jan 01, 2032	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	3529926.39	0.0	US37045VAN01	3.1	Oct 01, 2027	4.2
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3530617.16	0.0	US37045XDH61	3.7	Apr 10, 2028	2.4
KINDER MORGAN INC	Industrial	Fixed Income	3534898.98	0.0	US49456BAX91	6.96	Jun 01, 2033	5.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3536633.09	0.0	US66989HAN89	2.79	May 17, 2027	3.1
NUCOR CORPORATION	Industrial	Fixed Income	3529861.5	0.0	US670346AR69	1.07	Jun 01, 2025	2.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3531754.54	0.0	US694308KJ55	6.57	Jan 15, 2033	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3532287.56	0.0	US75513ECP43	15.83	Mar 15, 2052	3.03
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3535433.75	0.0	US78574MAA18	6.44	Dec 01, 2031	3.2
AT&T INC	Industrial	Fixed Income	3530969.28	0.0	US00206RCQ39	12.41	May 15, 2046	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3520915.18	0.0	US03027XCF50	6.98	Nov 15, 2033	5.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3522491.01	0.0	US24703TAF30	2.78	Jul 15, 2027	6.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3517859.4	0.0	US438516BS48	13.76	Nov 21, 2047	3.81
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3523246.11	0.0	US63253QAF19	1.53	Dec 10, 2025	4.75
OVINTIV INC	Industrial	Fixed Income	3519997.05	0.0	US651290AR99	1.48	Jan 01, 2026	5.38
PEPSICO INC	Industrial	Fixed Income	3516155.24	0.0	US713448EU81	14.92	Mar 19, 2050	3.63
PHILLIPS 66 CO	Industrial	Fixed Income	3519689.57	0.0	US718547AR30	7.03	Jun 30, 2033	5.3
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	3524694.31	0.0	US515110BP87	1.08	Jun 10, 2025	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3520182.01	0.0	US05964HAM79	6.08	Mar 25, 2031	2.96
SOUTHERN COPPER CORP	Industrial	Fixed Income	3521145.88	0.0	US84265VAJ44	11.84	Apr 23, 2045	5.88
AETNA INC	Financial Institutions	Fixed Income	3510601.76	0.0	US00817YAF51	8.28	Jun 15, 2036	6.63
AIRCASTLE LTD	Financial Institutions	Fixed Income	3508870.96	0.0	US00928QAS03	1.96	Jun 15, 2026	4.25
COMCAST CORPORATION	Industrial	Fixed Income	3506105.94	0.0	US20030NCG43	14.6	Nov 01, 2052	4.05
CSX CORP	Industrial	Fixed Income	3509299.54	0.0	US126408HJ52	3.46	Mar 01, 2028	3.8
DEERE & CO	Industrial	Fixed Income	3506193.6	0.0	US244199BK00	14.99	Apr 15, 2050	3.75
ELECTRONIC ARTS INC	Industrial	Fixed Income	3508638.83	0.0	US285512AE93	6.21	Feb 15, 2031	1.85
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3511662.64	0.0	US3132A85Y11	2.69	Sep 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3507093.72	0.0	US3138WKQV02	5.86	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3512065.97	0.0	US36179TV857	4.57	Apr 20, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3510087.22	0.0	US3622A2TM46	5.71	Aug 20, 2045	4.0
HCA INC	Industrial	Fixed Income	3513729.39	0.0	US404119BY43	9.94	Jun 15, 2039	5.13
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	3513133.53	0.0	US44701QBE17	4.28	May 01, 2029	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3515364.87	0.0	US459200KT76	2.96	Jul 27, 2027	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3512533.44	0.0	US60687YBP34	1.99	May 22, 2027	1.23
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3511876.98	0.0	US693475BQ72	1.05	Jun 12, 2026	5.81
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3511549.39	0.0	US822582AY86	12.09	Aug 12, 2043	4.55
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3515221.22	0.0	US75968NAE13	6.83	Jun 05, 2033	5.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3514743.63	0.0	US89788MAD48	1.8	Mar 02, 2027	1.27
VIATRIS INC	Industrial	Fixed Income	3510927.71	0.0	US62854AAP93	11.56	Jun 15, 2046	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3501466.8	0.0	US04636NAG88	4.96	Mar 03, 2030	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	3505238.98	0.0	US06738EBP97	5.58	Sep 23, 2035	3.56
CROWN CASTLE INC	Industrial	Fixed Income	3495862.09	0.0	US22822VAZ40	2.71	Mar 15, 2027	2.9
CF INDUSTRIES INC	Industrial	Fixed Income	3496300.75	0.0	US12527GAF00	7.6	Mar 15, 2034	5.15
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3498632.55	0.0	US16411QAQ47	6.79	Jun 30, 2033	5.95
CVS HEALTH CORP	Industrial	Fixed Income	3496393.0	0.0	US126650DK33	10.92	Apr 01, 2040	4.13
GNMA 30YR	MBS Pass-Through	Fixed Income	3503219.29	0.0	US3622A2ZU97	5.71	Dec 15, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3504557.33	0.0	US36179SJV07	5.26	Aug 20, 2046	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3505079.52	0.0	US459200BB69	6.62	Nov 29, 2032	5.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3500203.35	0.0	US459200KY61	6.96	Feb 06, 2033	4.75
MPLX LP	Industrial	Fixed Income	3497057.27	0.0	US55336VAL45	12.42	Mar 01, 2047	5.2
MERCK & CO INC	Industrial	Fixed Income	3502911.34	0.0	US58933YBA29	12.32	Jun 24, 2040	2.35
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3505306.48	0.0	US341081GG63	6.83	Feb 03, 2032	2.45
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3502106.74	0.0	US698299BV52	11.62	Mar 28, 2054	6.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3501279.55	0.0	US89236TJV89	2.59	Jan 13, 2027	1.9
VICI PROPERTIES LP	Industrial	Fixed Income	3497149.09	0.0	US925650AA17	1.0	May 15, 2025	4.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3494812.87	0.0	US00774MBH79	7.35	Jan 19, 2034	5.3
AMGEN INC	Industrial	Fixed Income	3494947.13	0.0	US031162CU27	5.27	Feb 21, 2030	2.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3485769.2	0.0	US025816DN68	5.1	Oct 30, 2031	6.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3491830.17	0.0	US251526CQ02	1.0	May 13, 2025	4.16
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	3485676.0	0.0	US260543CY77	3.93	Nov 30, 2028	4.8
ENBRIDGE INC	Industrial	Fixed Income	3487353.66	0.0	US29250NAL91	2.33	Dec 01, 2026	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3490705.11	0.0	US36179RQZ54	6.59	Oct 20, 2045	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3490064.78	0.0	US455780DS23	13.82	Jan 11, 2053	5.65
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	3487887.13	0.0	US49338LAF04	4.88	Oct 30, 2029	3.0
KROGER CO	Industrial	Fixed Income	3493018.12	0.0	US501044DL23	4.09	Jan 15, 2029	4.5
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3490619.73	0.0	US60636APP20	13.0	Aug 15, 2057	3.65
MERCK & CO INC	Industrial	Fixed Income	3488423.96	0.0	US58933YBB02	16.25	Jun 24, 2050	2.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	3487758.9	0.0	US925524AH30	4.89	Jul 30, 2030	7.88
ROSS STORES INC	Industrial	Fixed Income	3491710.14	0.0	US778296AF07	1.92	Apr 15, 2026	0.88
J M SMUCKER CO	Industrial	Fixed Income	3494788.78	0.0	US832696AM09	8.44	Mar 15, 2035	4.25
STEEL DYNAMICS INC	Industrial	Fixed Income	3491656.38	0.0	US858119BL37	1.1	Jun 15, 2025	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	3490050.79	0.0	US857477AW33	1.95	May 19, 2026	2.65
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3478575.18	0.0	US00914AAS15	6.66	Jan 15, 2032	2.88
CONCENTRIX CORP	Industrial	Fixed Income	3476766.27	0.0	US20602DAC56	6.68	Aug 02, 2033	6.85
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3479527.06	0.0	US302154BY45	1.46	Nov 10, 2025	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3480902.92	0.0	US345397C270	2.76	May 28, 2027	4.95
FLEX LTD	Industrial	Fixed Income	3482144.94	0.0	US33938XAC92	1.68	Feb 01, 2026	3.75
HCA INC	Industrial	Fixed Income	3476387.29	0.0	US404119CH01	2.7	Mar 15, 2027	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3477927.35	0.0	US459200KW06	1.68	Feb 06, 2026	4.5
KROGER CO	Industrial	Fixed Income	3484012.16	0.0	US501044DC24	1.66	Feb 01, 2026	3.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3483757.96	0.0	US512807AT55	13.58	Mar 15, 2049	4.88
METLIFE INC	Financial Institutions	Fixed Income	3482964.94	0.0	US59156RBG20	11.74	Nov 13, 2043	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3480039.22	0.0	US60687YCL11	3.02	Sep 13, 2028	5.41
NUCOR CORPORATION	Industrial	Fixed Income	3482411.98	0.0	US670346AU98	16.57	Dec 15, 2055	2.98
REPUBLIC SERVICES INC	Industrial	Fixed Income	3476391.35	0.0	US760759AV21	5.31	Mar 01, 2030	2.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3476605.79	0.0	US808513BP97	3.67	Mar 20, 2028	2.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3478017.3	0.0	US892331AM12	1.85	Mar 25, 2026	1.34
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3477282.2	0.0	US89352HAE99	9.07	Aug 15, 2038	7.25
VONTIER CORP	Industrial	Fixed Income	3483778.79	0.0	US928881AB78	1.86	Apr 01, 2026	1.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3471815.78	0.0	US161175CG74	14.1	Jun 30, 2062	3.95
HERSHEY COMPANY THE	Industrial	Fixed Income	3472751.69	0.0	US427866BF42	1.07	Jun 01, 2025	0.9
JOHNSON & JOHNSON	Industrial	Fixed Income	3465088.71	0.0	US478160CG79	13.92	Mar 03, 2047	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	3465008.01	0.0	US49271VAQ32	6.63	Apr 15, 2032	4.05
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3466229.1	0.0	US63307A2X29	3.99	Dec 18, 2028	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3464691.41	0.0	US639057AP32	4.11	Jun 01, 2034	6.47
NXP BV	Industrial	Fixed Income	3470543.2	0.0	US62954HAJ77	6.81	Feb 15, 2032	2.65
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3469370.81	0.0	US842587DT18	7.36	Mar 15, 2034	5.7
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3470906.95	0.0	US842434CQ33	2.02	Jun 15, 2026	2.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3470371.22	0.0	US87165BAP85	4.2	Mar 19, 2029	5.15
VERISIGN INC	Industrial	Fixed Income	3471354.49	0.0	US92343EAM49	6.24	Jun 15, 2031	2.7
AMGEN INC	Industrial	Fixed Income	3457379.38	0.0	US031162CT53	2.68	Feb 21, 2027	2.2
AMGEN INC	Industrial	Fixed Income	3458060.54	0.0	US031162BE93	11.24	Oct 01, 2041	4.95
COMCAST CORPORATION	Industrial	Fixed Income	3459946.2	0.0	US20030NBT72	9.54	Jul 15, 2036	3.2
WALT DISNEY CO	Industrial	Fixed Income	3457259.92	0.0	US254687GA88	16.51	May 13, 2060	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3453376.74	0.0	US302154DK23	12.78	Jun 29, 2041	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3455657.26	0.0	US3132WH5N19	6.53	Nov 01, 2046	3.0
GLP CAPITAL LP	Industrial	Fixed Income	3457283.28	0.0	US361841AP42	4.94	Jan 15, 2030	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	3460584.12	0.0	US37045VAQ32	12.53	Apr 01, 2048	5.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3456437.74	0.0	US4581X0BX51	12.82	Aug 07, 2042	3.2
INTEL CORPORATION	Industrial	Fixed Income	3460287.99	0.0	US458140BK55	17.07	Feb 15, 2060	3.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3457382.55	0.0	US65535HAS85	5.55	Jul 16, 2030	2.68
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3453741.87	0.0	US72650RBM34	4.92	Dec 15, 2029	3.55
SEMPRA	Utility	Fixed Income	3458597.69	0.0	US816851BA63	2.88	Jun 15, 2027	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3448546.57	0.0	US03027XAU46	4.31	Mar 15, 2029	3.95
AUTOZONE INC	Industrial	Fixed Income	3447329.38	0.0	US053332BB79	6.61	Aug 01, 2032	4.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3445396.59	0.0	US595620AU94	13.9	Jul 15, 2049	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3449380.19	0.0	US11120VAJ26	5.26	Jul 01, 2030	4.05
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	3452155.63	0.0	US072863AJ20	15.73	Nov 15, 2050	2.84
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3450256.63	0.0	US142339AJ92	5.24	Mar 01, 2030	2.75
CVS HEALTH CORP	Industrial	Fixed Income	3449927.76	0.0	US126650DX53	5.53	Jan 30, 2031	5.25
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3445627.35	0.0	US29250RAX44	11.19	Oct 15, 2045	7.38
TORCHMARK CORPORATION	Financial Institutions	Fixed Income	3447113.75	0.0	US891027AS33	3.87	Sep 15, 2028	4.55
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3442932.89	0.0	US50077LAV80	5.17	Apr 01, 2030	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	3448392.32	0.0	US548661AK38	4.17	Mar 15, 2029	6.5
NEWMONT CORPORATION 144A	Industrial	Fixed Income	3450035.41	0.0	US65163LAP40	7.5	Mar 15, 2034	5.35
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3445090.39	0.0	US756109BG81	2.99	Aug 15, 2027	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	3445853.31	0.0	US373334KR13	13.79	May 15, 2052	5.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3450022.75	0.0	US89788MAC64	3.14	Aug 03, 2027	1.13
TARGA RESOURCES CORP	Industrial	Fixed Income	3449740.71	0.0	US87612GAF81	7.28	Mar 30, 2034	6.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3434429.28	0.0	US02005NBP42	4.16	Nov 02, 2028	2.2
AUTOZONE INC	Industrial	Fixed Income	3441110.13	0.0	US053332AT96	1.88	Apr 21, 2026	3.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3442290.28	0.0	US110122EC85	14.9	Nov 15, 2063	6.4
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3438615.72	0.0	US084659AR23	13.42	Jan 15, 2049	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3433067.83	0.0	US256677AE53	2.71	Apr 15, 2027	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3435574.18	0.0	US302154CC16	1.97	May 26, 2026	2.63
GMCAR_23-1 A4	ABS	Fixed Income	3433012.91	0.0	US38013JAE38	3.15	Jul 17, 2028	4.59
OWENS CORNING	Industrial	Fixed Income	3435113.75	0.0	US690742AJ00	4.63	Aug 15, 2029	3.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3438142.52	0.0	US74432QCE35	13.93	Feb 25, 2050	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3433080.24	0.0	US89788MAG78	2.98	Jun 06, 2028	4.12
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3436732.17	0.0	US91324PAR38	8.58	Mar 15, 2036	5.8
XYLEM INC	Industrial	Fixed Income	3439958.11	0.0	US98419MAM29	3.54	Jan 30, 2028	1.95
AMEREN CORPORATION	Utility	Fixed Income	3424427.8	0.0	US023608AL60	2.75	Mar 15, 2027	1.95
ECOLAB INC	Industrial	Fixed Income	3425991.77	0.0	US278865BP48	3.29	Jan 15, 2028	5.25
ECOLAB INC	Industrial	Fixed Income	3431221.69	0.0	US278865BJ87	17.29	Aug 18, 2055	2.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3429789.19	0.0	US202795JN13	3.85	Aug 15, 2028	3.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	3424443.93	0.0	US532457CG18	14.67	Feb 27, 2053	4.88
PFIZER INC	Industrial	Fixed Income	3433936.31	0.0	US717081EU35	10.67	Mar 15, 2039	3.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3422000.06	0.0	US78016HZS20	3.76	Aug 01, 2028	5.2
SANDS CHINA LTD	Industrial	Fixed Income	3426017.63	0.0	US80007RAE53	3.69	Aug 08, 2028	5.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3428090.44	0.0	US05964HAR66	1.25	Aug 18, 2025	5.15
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3425079.86	0.0	US828807DP98	2.61	Jan 15, 2027	1.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3428331.03	0.0	US883556BZ47	4.93	Oct 01, 2029	2.6
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3429701.47	0.0	US913903AW04	5.79	Oct 15, 2030	2.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3430218.79	0.0	US91324PFA57	5.77	Apr 15, 2031	4.9
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3426845.02	0.0	US962166BR41	6.06	Mar 15, 2032	7.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3421231.3	0.0	US42250PAA12	5.08	Jan 15, 2030	3.0
ENEL AMERICAS SA	Utility	Fixed Income	3413342.34	0.0	US29274FAF18	2.27	Oct 25, 2026	4.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3419930.57	0.0	US29379VBY83	14.77	Jan 31, 2051	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3413074.83	0.0	US3140QBVZ89	3.51	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3420922.95	0.0	US3138WD2H32	5.5	Feb 01, 2045	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	3412821.57	0.0	US37045VAH33	8.23	Apr 01, 2035	5.0
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	3419174.88	0.0	US4042Q1AD94	9.33	Jan 15, 2039	7.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3412299.4	0.0	US455780CU87	17.13	Apr 15, 2070	4.45
M&T BANK CORPORATION	Financial Institutions	Fixed Income	3412332.26	0.0	US55261FAR55	6.49	Jan 27, 2034	5.05
PFIZER INC	Industrial	Fixed Income	3420075.45	0.0	US717081EC37	9.46	Dec 15, 2036	4.0
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	3419653.68	0.0	US21688AAW27	1.16	Jul 18, 2025	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3418976.04	0.0	US86562MBC38	3.81	Jul 19, 2028	3.94
SYNCHRONY BANK	Financial Institutions	Fixed Income	3413830.76	0.0	US87166FAE34	2.99	Aug 23, 2027	5.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3418718.07	0.0	US87612BBU52	5.87	Jan 15, 2032	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3419766.04	0.0	US904764AU11	2.16	Jul 28, 2026	2.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3419454.66	0.0	US907818EP96	2.77	Apr 15, 2027	3.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3406047.1	0.0	US571903BJ14	3.12	Oct 15, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3401890.2	0.0	US06406RBN61	3.38	Feb 01, 2029	4.54
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3401211.51	0.0	US12189LAY74	1.28	Sep 01, 2025	3.65
CITIGROUP INC	Financial Institutions	Fixed Income	3409459.02	0.0	US172967NE72	6.36	Nov 03, 2032	2.52
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3409070.78	0.0	US126117AT75	1.68	Mar 01, 2026	4.5
CSX CORP	Industrial	Fixed Income	3405357.02	0.0	US126408HW63	7.18	Nov 15, 2033	5.2
ENBRIDGE INC	Industrial	Fixed Income	3405818.34	0.0	US29250NBZ78	12.97	Nov 15, 2053	6.7
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3404863.25	0.0	US31620MBS44	3.64	Mar 01, 2028	1.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3400442.77	0.0	US3140X4EZ58	5.41	May 01, 2049	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3401833.11	0.0	US02665WEB37	4.36	Jan 12, 2029	2.25
HUMANA INC	Financial Institutions	Fixed Income	3401636.28	0.0	US444859BV38	6.76	Mar 01, 2033	5.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	3408661.42	0.0	US45950KCX63	2.38	Oct 08, 2026	0.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3409439.81	0.0	US455780CN45	14.33	Oct 30, 2049	3.7
JOHNSON & JOHNSON	Industrial	Fixed Income	3400842.94	0.0	US478160CP78	3.23	Sep 01, 2027	0.95
KFW	Agency	Fixed Income	3404175.25	0.0	US500769JW52	3.48	Feb 15, 2028	3.75
NASDAQ INC	Financial Institutions	Fixed Income	3403535.63	0.0	US63111XAD30	6.16	Jan 15, 2031	1.65
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	3410478.69	0.0	US83088MAK80	2.01	Jun 01, 2026	1.8
LOWES COMPANIES INC	Industrial	Fixed Income	3391875.52	0.0	US548661ES28	15.19	Apr 01, 2063	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3394711.74	0.0	US03027XBD12	14.96	Jun 15, 2050	3.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3393354.26	0.0	US25160PAJ66	1.11	Jul 14, 2026	6.12
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3397156.35	0.0	US3132XXHD47	6.82	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3396465.46	0.0	US3138ER5K24	5.74	Jan 01, 2046	3.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3395924.42	0.0	US539830BT58	16.35	Jun 15, 2062	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3392763.18	0.0	US65339KCG31	1.1	Jun 20, 2025	4.45
ONEOK INC	Industrial	Fixed Income	3396115.81	0.0	US682680BN20	13.12	Sep 01, 2053	6.63
PEPSICO INC	Industrial	Fixed Income	3392274.63	0.0	US713448ER52	2.72	Mar 19, 2027	2.63
RELIANCE INC	Industrial	Fixed Income	3396811.11	0.0	US759509AF91	1.27	Aug 15, 2025	1.3
MYLAN INC	Industrial	Fixed Income	3390234.68	0.0	US628530BK28	3.54	Apr 15, 2028	4.55
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3387069.16	0.0	US035242AM81	8.68	Feb 01, 2036	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	3382396.66	0.0	US054989AC24	10.42	Aug 02, 2043	7.08
EXELON GENERATION CO LLC	Utility	Fixed Income	3389178.31	0.0	US30161MAN39	10.82	Jun 15, 2042	5.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	3382675.49	0.0	US20826FBF27	7.31	Sep 15, 2033	5.05
CVS HEALTH CORP	Industrial	Fixed Income	3387529.9	0.0	US126650DP20	12.02	Aug 21, 2040	2.7
EQUINIX INC	Industrial	Fixed Income	3381873.17	0.0	US29444UBQ85	1.97	May 15, 2026	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	3385685.93	0.0	US3138ER6J42	2.45	Feb 01, 2032	3.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	3389327.71	0.0	US925524AX89	7.76	Apr 30, 2036	6.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3382453.76	0.0	US715638DS81	11.84	Mar 11, 2041	3.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	3383909.37	0.0	US742718EP07	1.7	Feb 02, 2026	2.7
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3379912.24	0.0	US69351UBA07	6.99	May 15, 2033	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3381396.98	0.0	US808513AQ89	2.64	Mar 02, 2027	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3382887.11	0.0	US907818ED66	1.25	Aug 15, 2025	3.25
AUTODESK INC	Industrial	Fixed Income	3372497.21	0.0	US052769AD80	1.04	Jun 15, 2025	4.38
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3374338.01	0.0	US03740MAF77	13.9	Mar 01, 2054	5.75
CMS ENERGY CORPORATION	Utility	Fixed Income	3376282.41	0.0	US125896BU39	4.92	Jun 01, 2050	4.75
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	3371411.15	0.0	US254709AM01	2.55	Feb 09, 2027	4.1
ENTERGY CORPORATION	Utility	Fixed Income	3369866.23	0.0	US29364GAJ22	2.21	Sep 01, 2026	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3371123.8	0.0	US31417ENG25	5.49	Jan 01, 2043	3.0
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3377285.32	0.0	US460690BR09	5.03	Mar 30, 2030	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3373800.72	0.0	US50540RAU68	3.05	Sep 01, 2027	3.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3376804.59	0.0	US60687YCT47	6.69	May 27, 2034	5.75
MSC_15-UBS8 A4	CMBS	Fixed Income	3377327.42	0.0	US61691ABL61	1.21	Dec 15, 2048	3.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	3378480.5	0.0	US824348BJ44	4.76	Aug 15, 2029	2.95
AT&T INC	Industrial	Fixed Income	3372895.93	0.0	US00206RDK59	13.5	Mar 09, 2049	4.55
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3370257.8	0.0	US913366DF44	9.71	May 15, 2049	6.58
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3369804.41	0.0	US92343VFL36	5.93	Sep 18, 2030	1.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3371777.46	0.0	US95040QAM69	6.18	Jun 01, 2031	2.8
ABBOTT LABORATORIES	Industrial	Fixed Income	3364059.49	0.0	US002824BQ25	5.74	Jun 30, 2030	1.4
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3357652.95	0.0	US009158BC97	5.49	May 15, 2030	2.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3361533.02	0.0	US12189LAP67	11.75	Sep 01, 2043	5.15
CDW LLC	Industrial	Fixed Income	3361751.99	0.0	US12513GBH11	4.12	Dec 01, 2028	3.28
CSX CORP	Industrial	Fixed Income	3367335.33	0.0	US126408GS60	9.98	Apr 30, 2040	6.22
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3362928.77	0.0	US573874AF10	3.71	Apr 15, 2028	2.45
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3359585.99	0.0	US595112BM49	1.61	Feb 06, 2026	4.97
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3362821.16	0.0	US606822AJ33	2.27	Sep 13, 2026	2.76
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3359876.26	0.0	US606822CX09	6.73	Feb 22, 2034	5.44
PEPSICO INC	Industrial	Fixed Income	3367463.25	0.0	US713448FF06	12.91	Oct 21, 2041	2.63
PNC BANK NA	Financial Institutions	Fixed Income	3359471.47	0.0	US69349LAS79	4.99	Oct 22, 2029	2.7
RADIAN GROUP INC	Financial Institutions	Fixed Income	3363766.03	0.0	US750236AW16	2.54	Mar 15, 2027	4.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3360688.64	0.0	US75513ECN94	6.95	Mar 15, 2032	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3365457.98	0.0	US05964HAF29	3.49	Feb 23, 2028	3.8
TELUS CORPORATION	Industrial	Fixed Income	3366307.36	0.0	US87971MBD48	2.63	Feb 16, 2027	2.8
US BANCORP	Financial Institutions	Fixed Income	3360273.46	0.0	US91159HHW34	4.72	Jul 30, 2029	3.0
VISA INC	Industrial	Fixed Income	3358597.45	0.0	US92826CAJ18	14.15	Sep 15, 2047	3.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3351415.93	0.0	US02005NBQ25	2.8	Jun 09, 2027	4.75
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	3350572.08	0.0	US04351LAB62	13.48	Nov 15, 2046	3.94
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3350793.38	0.0	US06051GJN07	13.7	Mar 13, 2052	3.48
COMCAST CORPORATION	Industrial	Fixed Income	3356092.96	0.0	US20030NBE04	11.54	Jul 15, 2042	4.65
COREBRIDGE FINANCIAL INC 144A	Financial Institutions	Fixed Income	3358225.19	0.0	US21871XAQ25	7.05	Sep 15, 2033	6.05
DOMINION ENERGY INC	Utility	Fixed Income	3347885.57	0.0	US25746UDR77	6.58	Nov 15, 2032	5.38
PROGRESS ENERGY INC	Utility	Fixed Income	3354993.97	0.0	US743263AE50	5.37	Mar 01, 2031	7.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3348769.05	0.0	US209111FY40	14.49	Apr 01, 2050	3.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3352733.03	0.0	US298785JS67	1.26	Aug 15, 2025	2.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3353262.87	0.0	US3132DWB934	5.79	Jul 01, 2051	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3349406.69	0.0	US36179WQA98	6.57	Oct 20, 2051	2.5
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3351367.69	0.0	US38611TDL89	13.68	Oct 01, 2052	3.24
KELLANOVA	Industrial	Fixed Income	3352209.33	0.0	US487836BW75	3.54	May 15, 2028	4.3
LEIDOS INC	Industrial	Fixed Income	3354756.61	0.0	US52532XAH89	6.1	Feb 15, 2031	2.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3350914.09	0.0	US58013MFW91	14.09	Aug 14, 2053	5.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3357952.12	0.0	US341081GE16	15.88	Dec 04, 2051	2.88
PUGET ENERGY INC	Utility	Fixed Income	3356921.22	0.0	US745310AM41	3.83	Jun 15, 2028	2.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3353080.93	0.0	US75513ECM12	6.64	Sep 01, 2031	1.9
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3355413.27	0.0	US785592AX43	5.01	May 15, 2030	4.5
TARGET CORPORATION	Industrial	Fixed Income	3355386.95	0.0	US87612EBJ47	5.27	Feb 15, 2030	2.35
T-MOBILE USA INC	Industrial	Fixed Income	3355408.85	0.0	US87264ADE29	4.1	Jan 15, 2029	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	3352561.39	0.0	US94106LBV09	4.18	Feb 15, 2029	4.88
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3342691.39	0.0	US110709AE21	6.29	Jan 29, 2031	1.3
CARDINAL HEALTH INC	Industrial	Fixed Income	3339416.26	0.0	US14149YBN76	4.16	Feb 15, 2029	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3339971.63	0.0	US14040HCN35	4.28	Mar 01, 2030	3.27
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3344113.51	0.0	US14040HCG83	6.44	Jul 29, 2032	2.36
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	3343100.18	0.0	US16411QAK76	5.38	Mar 01, 2031	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3342259.45	0.0	US35671DBJ37	7.67	Nov 14, 2034	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3346754.84	0.0	US3142GRBG47	3.85	Feb 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3346148.43	0.0	US3132DQVT02	4.62	May 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3339826.09	0.0	US3140Q7D534	5.86	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3345842.55	0.0	US3140JGLW39	5.5	Dec 01, 2048	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3342060.91	0.0	US302635AK33	4.08	Oct 12, 2028	3.13
HCA INC	Industrial	Fixed Income	3346458.16	0.0	US404119CW77	14.5	Apr 01, 2064	6.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3337749.92	0.0	US438516CE43	2.74	Mar 01, 2027	1.1
INTEL CORPORATION	Industrial	Fixed Income	3343557.89	0.0	US458140CA64	6.76	Aug 05, 2032	4.15
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3345926.04	0.0	US544495VY79	11.15	Jul 01, 2045	6.57
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3344819.56	0.0	US91087BAU44	3.34	Feb 09, 2028	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3347227.04	0.0	US606822AD62	1.76	Mar 01, 2026	3.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3338276.38	0.0	US65339KBJ88	4.41	Apr 01, 2029	3.5
NIKE INC	Industrial	Fixed Income	3344399.62	0.0	US654106AM50	15.19	Mar 27, 2050	3.38
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3345566.63	0.0	US666807CH36	7.07	Mar 15, 2033	4.7
VERALTO CORP 144A	Industrial	Fixed Income	3345526.07	0.0	US92338CAA18	2.18	Sep 18, 2026	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	3332764.36	0.0	US05526DBT19	11.23	Sep 25, 2040	3.73
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3331633.05	0.0	US110122ED68	1.71	Feb 20, 2026	4.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3327571.06	0.0	US595620AQ82	2.77	May 01, 2027	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3333803.66	0.0	US209111GD93	13.35	Nov 15, 2052	6.15
FNMA 30YR	MBS Pass-Through	Fixed Income	3334265.54	0.0	US3138ER2P48	4.68	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3332697.29	0.0	US3138WBQ651	5.27	Apr 01, 2044	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3329053.52	0.0	US37940XAG79	2.58	Jan 15, 2027	2.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3335255.07	0.0	US539439AN92	11.92	Dec 01, 2045	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3331571.95	0.0	US60687YDE68	7.31	May 26, 2035	5.58
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3333320.95	0.0	US341081FQ54	13.89	Mar 01, 2048	3.95
NISOURCE INC	Utility	Fixed Income	3333687.67	0.0	US65473QBF90	12.89	May 15, 2047	4.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3335782.03	0.0	US67103HAF47	3.05	Sep 01, 2027	3.6
VMWARE LLC	Industrial	Fixed Income	3328286.13	0.0	US928563AD71	0.99	May 15, 2025	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3320042.31	0.0	US03523TBJ60	9.31	Nov 15, 2039	8.0
COMCAST CORPORATION	Industrial	Fixed Income	3322960.06	0.0	US20030NDZ15	1.43	Nov 07, 2025	5.25
EQUIFAX INC	Industrial	Fixed Income	3320249.47	0.0	US294429AV70	3.21	Dec 15, 2027	5.1
EQUINIX INC	Industrial	Fixed Income	3316827.76	0.0	US29444UBK16	1.35	Sep 15, 2025	1.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3316633.78	0.0	US29273RBL24	12.35	Apr 15, 2047	5.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3317435.79	0.0	US29364WBN74	13.97	Mar 15, 2054	5.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3316824.56	0.0	US3140J8SW43	2.94	May 01, 2033	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3323426.67	0.0	US3140QBZF89	6.64	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3322806.91	0.0	US3138WRP204	5.9	Mar 01, 2043	3.0
CORNING INC	Industrial	Fixed Income	3322192.07	0.0	US219350BQ76	16.0	Nov 15, 2079	5.45
MDC HOLDINGS INC	Industrial	Fixed Income	3321611.42	0.0	US552676AQ11	10.95	Jan 15, 2043	6.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3322990.68	0.0	US609207AT22	5.36	Apr 13, 2030	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3320523.31	0.0	US91087BAZ31	8.31	May 07, 2036	6.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3319331.43	0.0	US573874AC88	1.9	Apr 15, 2026	1.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3316857.29	0.0	US701094AN45	4.55	Jun 14, 2029	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3320058.11	0.0	US828807CY15	2.39	Nov 30, 2026	3.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3323230.09	0.0	US98956PAS11	1.64	Jan 15, 2026	3.05
AON PLC	Financial Institutions	Fixed Income	3312918.56	0.0	US00185AAK07	1.51	Dec 15, 2025	3.88
CBRE SERVICES INC	Industrial	Fixed Income	3307830.49	0.0	US12505BAD29	1.66	Mar 01, 2026	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3307833.0	0.0	US161175CL69	13.33	Apr 01, 2063	5.5
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3311511.82	0.0	US12594KAB89	3.17	Nov 15, 2027	3.85
CONCENTRIX CORP	Industrial	Fixed Income	3314887.06	0.0	US20602DAA90	2.03	Aug 02, 2026	6.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3306538.32	0.0	US42250PAE34	6.69	Dec 15, 2032	5.25
EATON CORPORATION	Industrial	Fixed Income	3307743.65	0.0	US278062AE43	11.91	Nov 02, 2042	4.15
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3307416.97	0.0	US35671DCC74	2.11	Sep 01, 2027	5.0
FEDEX CORP	Industrial	Fixed Income	3311235.9	0.0	US31428XCD66	6.23	May 15, 2031	2.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3313218.66	0.0	US3132J86M72	6.82	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3310768.88	0.0	US3138WLBG72	6.07	Jul 01, 2047	3.5
FOX CORP	Industrial	Fixed Income	3306910.93	0.0	US35137LAN55	7.03	Oct 13, 2033	6.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3307306.71	0.0	US369550BH03	11.0	Apr 01, 2040	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3313906.02	0.0	US02665WCE93	3.49	Feb 15, 2028	3.5
MICROSOFT CORPORATION	Industrial	Fixed Income	3309810.65	0.0	US594918BL72	12.89	Nov 03, 2045	4.45
NIKE INC	Industrial	Fixed Income	3313996.48	0.0	US654106AL77	11.61	Mar 27, 2040	3.25
NXP BV	Industrial	Fixed Income	3308046.97	0.0	US62947QBB32	1.66	Mar 01, 2026	5.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3315918.18	0.0	US961214FP35	6.92	Nov 17, 2033	6.82
APPLE INC	Industrial	Fixed Income	3295712.66	0.0	US037833EW60	14.68	May 10, 2053	4.85
AMGEN INC	Industrial	Fixed Income	3297786.56	0.0	US031162DG24	15.94	Feb 22, 2062	4.4
AVNET INC	Industrial	Fixed Income	3301123.98	0.0	US053807AS28	1.8	Apr 15, 2026	4.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3305160.87	0.0	US161175BX17	6.84	Feb 01, 2032	2.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3302676.26	0.0	US927804GK44	7.04	Apr 01, 2033	5.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3296322.99	0.0	US25179MBF95	4.09	Jan 15, 2030	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3302280.29	0.0	US29379VCA98	15.59	Feb 15, 2052	3.2
HASBRO INC	Industrial	Fixed Income	3297271.33	0.0	US418056AY31	2.37	Nov 19, 2026	3.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3304485.63	0.0	US438516BZ80	5.56	Jun 01, 2030	1.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3296281.37	0.0	US539830BS75	14.98	Jun 15, 2053	4.15
MASTERCARD INC	Industrial	Fixed Income	3299752.22	0.0	US57636QAS30	6.27	Mar 15, 2031	1.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3304883.59	0.0	US60687YBH18	5.48	Jul 10, 2031	2.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3297926.2	0.0	US655844CR73	5.22	Aug 01, 2030	5.05
ONEOK INC	Industrial	Fixed Income	3300105.11	0.0	US682680AW38	4.27	Mar 15, 2029	4.35
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3304053.7	0.0	US694308KR71	7.46	May 15, 2034	5.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3300371.44	0.0	US776743AG17	4.85	Sep 15, 2029	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3300357.32	0.0	US78016HZQ63	7.01	May 02, 2033	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	3297081.45	0.0	US373334KL43	4.89	Sep 15, 2029	2.65
SYSCO CORPORATION	Industrial	Fixed Income	3296033.28	0.0	US871829BL07	4.87	Apr 01, 2030	5.95
T-MOBILE USA INC	Industrial	Fixed Income	3300004.53	0.0	US87264ABZ75	1.75	Feb 15, 2026	1.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3299482.95	0.0	US962166CC62	1.9	May 15, 2026	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3291707.4	0.0	US03027XBA72	5.1	Jan 15, 2030	2.9
APTIV PLC	Industrial	Fixed Income	3292331.12	0.0	US00217GAB95	6.69	Mar 01, 2032	3.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3292163.3	0.0	US06418JAC53	7.33	Feb 01, 2034	5.65
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	3293553.16	0.0	US136385AY72	12.52	Jun 01, 2047	4.95
DOLLAR TREE INC	Industrial	Fixed Income	3289363.17	0.0	US256746AJ71	6.59	Dec 01, 2031	2.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3294344.39	0.0	US036752AN31	5.45	May 15, 2030	2.25
ENERGY TRANSFER LP	Industrial	Fixed Income	3289895.81	0.0	US29273VAP58	3.35	Feb 15, 2028	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3283616.31	0.0	US345397B777	2.17	Aug 10, 2026	2.7
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3294811.56	0.0	US373298BU13	5.27	May 15, 2031	8.88
HOME DEPOT INC	Industrial	Fixed Income	3292789.31	0.0	US437076CC49	11.6	Apr 15, 2040	3.3
COCA-COLA CO	Industrial	Fixed Income	3288759.79	0.0	US191216DE73	6.4	Mar 15, 2031	1.38
COCA-COLA CO	Industrial	Fixed Income	3288098.96	0.0	US191216CW80	12.17	Jun 01, 2040	2.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3286434.93	0.0	US50249AAM53	7.42	Mar 01, 2034	5.5
MICROSOFT CORPORATION	Industrial	Fixed Income	3289623.08	0.0	US594918BT09	13.84	Aug 08, 2046	3.7
NEWMONT CORPORATION	Industrial	Fixed Income	3293110.8	0.0	US651639AP18	11.35	Mar 15, 2042	4.88
RTX CORP	Industrial	Fixed Income	3285958.39	0.0	US75513ECX76	13.74	Mar 15, 2054	6.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3294311.83	0.0	US808513BT10	6.79	Dec 01, 2031	1.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3287267.12	0.0	US854502AL57	5.35	Mar 15, 2030	2.3
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3289940.35	0.0	US902133AU19	3.05	Aug 15, 2027	3.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3290267.0	0.0	US882926AA67	15.92	May 18, 2063	5.05
US BANCORP MTN	Financial Institutions	Fixed Income	3293836.19	0.0	US91159HJN17	6.65	Jun 12, 2034	5.84
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3291086.29	0.0	US94980VAG32	8.64	Aug 26, 2036	5.95
APPLE INC	Industrial	Fixed Income	3278990.69	0.0	US037833EE62	12.72	Feb 08, 2041	2.38
AETNA INC	Financial Institutions	Fixed Income	3284554.85	0.0	US00817YAG35	8.9	Dec 15, 2037	6.75
BBCMS_22-C15 A5	CMBS	Fixed Income	3282665.48	0.0	US05552FBA49	6.43	Apr 15, 2055	3.66
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3280823.18	0.0	US084664CW92	6.02	Oct 15, 2030	1.45
PACIFICORP	Utility	Fixed Income	3282355.76	0.0	US695114CG18	9.12	Oct 15, 2037	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3279019.0	0.0	US209111FP33	3.59	May 15, 2028	3.8
GILEAD SCIENCES INC	Industrial	Fixed Income	3277850.93	0.0	US375558BJ18	9.3	Sep 01, 2036	4.0
COCA-COLA CO	Industrial	Fixed Income	3280953.37	0.0	US191216DK34	6.23	Mar 05, 2031	2.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3279127.08	0.0	US50249AAD54	13.61	May 01, 2050	4.2
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3276303.22	0.0	US64972FY341	11.36	Jun 15, 2044	5.88
PEPSICO INC	Industrial	Fixed Income	3282230.06	0.0	US713448EP96	15.72	Oct 15, 2049	2.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3279893.78	0.0	US74432QCG82	5.37	Mar 10, 2030	2.1
STATE STREET CORP	Financial Institutions	Fixed Income	3278172.03	0.0	US857477BG73	5.22	Jan 24, 2030	2.4
TYSON FOODS INC	Industrial	Fixed Income	3274402.89	0.0	US902494BM45	7.4	Mar 15, 2034	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3282893.42	0.0	US91324PFD96	15.84	Apr 15, 2064	5.5
WALMART INC	Industrial	Fixed Income	3276073.79	0.0	US931142EX77	3.08	Sep 09, 2027	3.95
BHP BILLITON FINANCE	Industrial	Fixed Income	3269572.12	0.0	US055450AH34	1.72	Mar 01, 2026	6.42
BMWLT_23-2 A3	ABS	Fixed Income	3273774.24	0.0	US055979AC23	1.16	Sep 25, 2026	5.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3263255.47	0.0	US11271LAB80	12.98	Sep 20, 2047	4.7
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3272033.86	0.0	US37045XEH52	3.61	Jun 23, 2028	5.8
JDOT_24-A A3	ABS	Fixed Income	3264731.52	0.0	US47800RAD52	2.2	Nov 15, 2028	4.96
KINDER MORGAN INC	Industrial	Fixed Income	3264917.18	0.0	US49456BAJ08	12.16	Feb 15, 2046	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3268769.18	0.0	US539830CA58	7.62	Feb 15, 2034	4.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3265325.63	0.0	US74432QCA13	12.04	May 15, 2044	4.6
STARBUCKS CORPORATION	Industrial	Fixed Income	3268154.41	0.0	US855244AV14	2.74	Mar 12, 2027	2.0
STARBUCKS CORPORATION	Industrial	Fixed Income	3270497.88	0.0	US855244AW96	5.35	Mar 12, 2030	2.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3270580.06	0.0	US828807DU83	6.86	Mar 08, 2033	5.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3265732.17	0.0	US797440BU77	1.94	May 15, 2026	2.5
AT&T INC	Industrial	Fixed Income	3270123.48	0.0	US00206RBH49	11.72	Dec 15, 2042	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3269759.86	0.0	US91324PEE88	12.07	May 15, 2041	3.05
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	3266017.8	0.0	US914455UJ72	18.92	Apr 01, 2122	4.45
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	3260955.42	0.0	US61747YFR18	7.31	Apr 19, 2035	5.83
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3258837.57	0.0	US03939AAA51	14.4	Jun 30, 2050	3.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3261476.95	0.0	US01609WAR34	8.01	Nov 28, 2034	4.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3256725.82	0.0	US09261HAD98	2.48	Dec 15, 2026	2.63
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3263551.33	0.0	US090572AQ17	6.62	Mar 15, 2032	3.7
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	3259793.81	0.0	US00440EAV92	1.87	May 03, 2026	3.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3253645.84	0.0	US29736RAJ95	2.67	Mar 15, 2027	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3262161.46	0.0	US036752AK91	14.42	Sep 15, 2049	3.7
ENTERGY ARKANSAS INC	Utility	Fixed Income	3261204.44	0.0	US29364DAU46	1.81	Apr 01, 2026	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3260038.79	0.0	US3132ADPE21	5.5	Nov 01, 2048	4.5
HUMANA INC	Financial Institutions	Fixed Income	3262985.15	0.0	US444859BE13	11.99	Oct 01, 2044	4.95
KEYCORP MTN	Financial Institutions	Fixed Income	3253994.39	0.0	US49326EEN94	6.12	Jun 01, 2033	4.79
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3254353.69	0.0	US66989HAR93	5.7	Aug 14, 2030	2.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3254497.63	0.0	US665859AU89	4.45	May 03, 2029	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3258344.68	0.0	US694308KQ98	4.32	May 15, 2029	5.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3260295.95	0.0	US743315AR46	2.57	Jan 15, 2027	2.45
PHILLIPS 66 CO	Industrial	Fixed Income	3258612.99	0.0	US718547AT95	3.18	Dec 01, 2027	4.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3262057.41	0.0	US822582CL48	15.75	Nov 26, 2051	3.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3263206.86	0.0	US893526DJ90	9.94	Jun 01, 2040	6.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3257150.28	0.0	US882508BG82	4.91	Sep 04, 2029	2.25
VERALTO CORP 144A	Industrial	Fixed Income	3257320.59	0.0	US92338CAC73	3.84	Sep 18, 2028	5.35
WASTE MANAGEMENT INC	Industrial	Fixed Income	3256522.74	0.0	US94106LBK44	14.1	Jul 15, 2049	4.15
CITIGROUP INC	Financial Institutions	Fixed Income	3242740.75	0.0	US172967JU60	12.52	Jul 30, 2045	4.65
CISCO SYSTEMS INC	Industrial	Fixed Income	3245913.12	0.0	US17275RBV33	16.09	Feb 26, 2064	5.35
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3247831.97	0.0	US84756NAG43	12.32	Mar 15, 2045	4.5
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	3246138.49	0.0	US31677AAB08	1.78	Mar 15, 2026	3.85
KLA CORP	Industrial	Fixed Income	3251398.79	0.0	US482480AN02	15.68	Jul 15, 2062	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	3248770.2	0.0	US552676AU23	5.94	Jan 15, 2031	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3251716.9	0.0	US63253QAD60	0.99	May 13, 2025	5.2
NUTRIEN LTD	Industrial	Fixed Income	3245760.57	0.0	US67077MAY49	1.42	Nov 07, 2025	5.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3247669.08	0.0	US775109CG49	2.7	Mar 15, 2027	3.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3249570.78	0.0	US882508BF00	10.75	Mar 15, 2039	3.88
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3250385.8	0.0	US913903AZ35	2.26	Sep 01, 2026	1.65
WALMART INC	Industrial	Fixed Income	3243846.15	0.0	US931142BF98	4.72	Feb 15, 2030	7.55
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3236053.39	0.0	US04522KAH95	3.13	Sep 14, 2027	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3239143.83	0.0	US03027XBL38	1.9	Apr 15, 2026	1.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3241549.35	0.0	US03027XAX84	2.55	Jan 15, 2027	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3234374.55	0.0	US03040WAR60	13.84	Sep 01, 2047	3.75
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	3233788.29	0.0	US18551PAC32	1.86	May 01, 2026	3.74
HONDA MOTOR CO LTD	Industrial	Fixed Income	3233371.02	0.0	US438127AC63	6.79	Mar 10, 2032	2.97
JABIL INC	Industrial	Fixed Income	3239767.48	0.0	US466313AL75	1.9	Apr 15, 2026	1.7
NISOURCE INC	Utility	Fixed Income	3238826.91	0.0	US65473PAL94	6.24	Feb 15, 2031	1.7
PEPSICO INC	Industrial	Fixed Income	3241797.04	0.0	US713448FR44	3.57	May 15, 2028	4.45
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3238750.52	0.0	US754730AF69	12.56	Jul 15, 2046	4.95
SEMPRA	Utility	Fixed Income	3241678.94	0.0	US816851AP42	9.99	Oct 15, 2039	6.0
STRYKER CORPORATION	Industrial	Fixed Income	3236339.42	0.0	US863667BC42	4.0	Dec 08, 2028	4.85
TRUIST BANK	Financial Institutions	Fixed Income	3238106.12	0.0	US86787EBB20	1.4	Nov 03, 2025	4.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	3224498.85	0.0	US636180BQ36	1.58	Jan 15, 2026	5.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3225826.83	0.0	US80281LAS43	1.43	Nov 21, 2026	6.83
APPLE INC	Industrial	Fixed Income	3229965.15	0.0	US037833CH12	13.51	Feb 09, 2047	4.25
ANALOG DEVICES INC	Industrial	Fixed Income	3225640.58	0.0	US032654BA25	2.86	Jun 15, 2027	3.45
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3226119.74	0.0	US03027XAP50	2.94	Jul 15, 2027	3.55
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	3228728.78	0.0	US11133TAC71	2.02	Jun 27, 2026	3.4
DANAHER CORPORATION	Industrial	Fixed Income	3223384.27	0.0	US235851AV47	16.26	Oct 01, 2050	2.6
EBAY INC	Industrial	Fixed Income	3224426.22	0.0	US278642AY97	6.17	May 10, 2031	2.6
EQUIFAX INC	Industrial	Fixed Income	3230325.25	0.0	US294429AS42	5.3	May 15, 2030	3.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3227821.08	0.0	US29736RAQ39	5.39	Apr 15, 2030	2.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3230705.66	0.0	US29379VAT08	10.47	Feb 01, 2041	5.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3229174.53	0.0	US3140X5DK63	3.53	Nov 01, 2034	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3221797.1	0.0	US3140X5VE02	3.38	Jan 01, 2035	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3228292.68	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3228451.18	0.0	US37940XAQ51	6.51	Aug 15, 2032	5.4
HYATT HOTELS CORP	Industrial	Fixed Income	3229278.66	0.0	US448579AF96	1.69	Mar 15, 2026	4.85
JBS USA LUX SA	Industrial	Fixed Income	3224125.97	0.0	US46590XAL01	3.78	Jan 15, 2030	5.5
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	3223650.5	0.0	US47233JGT97	6.57	Oct 15, 2031	2.63
KINDER MORGAN INC	Industrial	Fixed Income	3224740.12	0.0	US49456BAW19	13.47	Aug 01, 2052	5.45
MASTERCARD INC	Industrial	Fixed Income	3227388.49	0.0	US57636QAL86	14.46	Jun 01, 2049	3.65
3M CO MTN	Industrial	Fixed Income	3228420.4	0.0	US88579YAV39	2.29	Sep 19, 2026	2.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3223717.02	0.0	US66989HAS76	16.05	Aug 14, 2050	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3227269.12	0.0	US674599CJ22	12.65	Apr 15, 2046	4.4
PFIZER INC	Industrial	Fixed Income	3230207.06	0.0	US717081EP40	3.93	Sep 15, 2028	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3231179.63	0.0	US854502AK74	1.75	Mar 01, 2026	3.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3222578.37	0.0	US91913YAE05	6.12	Apr 15, 2032	7.5
XCEL ENERGY INC	Utility	Fixed Income	3227908.46	0.0	US98389BAV27	3.61	Jun 15, 2028	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3214421.4	0.0	US02665WEY30	1.6	Jan 09, 2026	4.95
TRIMBLE INC	Industrial	Fixed Income	3220117.99	0.0	US896239AC42	3.57	Jun 15, 2028	4.9
BARCLAYS PLC	Financial Institutions	Fixed Income	3219250.23	0.0	US06738EBM66	5.31	Jun 24, 2031	2.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3215664.97	0.0	US251526BN89	3.13	Dec 01, 2032	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3215087.69	0.0	US3140X3CP12	6.52	Mar 01, 2050	3.0
GXO LOGISTICS INC	Industrial	Fixed Income	3213308.32	0.0	US36262GAB77	2.13	Jul 15, 2026	1.65
HUMANA INC	Financial Institutions	Fixed Income	3211912.88	0.0	US444859BY76	7.36	Mar 15, 2034	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3213529.43	0.0	US449276AD68	5.63	Feb 05, 2031	4.75
INTEL CORPORATION	Industrial	Fixed Income	3217523.22	0.0	US458140CC21	15.5	Aug 05, 2062	5.05
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3218691.26	0.0	US539439AR07	3.54	Mar 22, 2028	4.38
MCKESSON CORP	Industrial	Fixed Income	3215933.71	0.0	US581557BR53	2.23	Aug 15, 2026	1.3
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	3213399.96	0.0	US58507LBC28	7.16	Mar 30, 2033	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3213605.28	0.0	US694308KG17	6.24	Jun 15, 2032	5.9
TJX COMPANIES INC	Industrial	Fixed Income	3218668.67	0.0	US872540AT63	5.19	Apr 15, 2030	3.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3218215.64	0.0	US883556CW07	5.26	Aug 10, 2030	4.98
WALMART INC	Industrial	Fixed Income	3214702.06	0.0	US931142EC31	13.99	Jun 29, 2048	4.05
AES CORPORATION (THE)	Utility	Fixed Income	3205629.79	0.0	US00130HCH66	3.54	Jun 01, 2028	5.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3205768.06	0.0	US026874DM66	3.49	Apr 01, 2048	5.75
BBCMS_22-C18 A5	CMBS	Fixed Income	3201959.16	0.0	US054975AE77	6.46	Dec 15, 2055	5.71
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3209474.29	0.0	US084664DA63	6.83	Mar 15, 2032	2.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3205779.08	0.0	US136375DC36	6.84	Aug 05, 2032	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	3207492.41	0.0	US20826FBE51	13.95	May 15, 2053	5.3
ECOLAB INC	Industrial	Fixed Income	3210830.97	0.0	US278865BE90	5.0	Mar 24, 2030	4.8
FEDEX CORP	Industrial	Fixed Income	3201956.12	0.0	US31428XBP06	3.46	Feb 15, 2028	3.4
FGOLD 15YR	MBS Pass-Through	Fixed Income	3210519.06	0.0	US31307PWW57	4.29	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3205396.2	0.0	US31418CU936	5.5	Mar 01, 2048	4.5
COCA-COLA CO	Industrial	Fixed Income	3202517.73	0.0	US191216DJ60	3.67	Mar 05, 2028	1.5
MASTERCARD INC	Industrial	Fixed Income	3204700.46	0.0	US57636QAG91	2.39	Nov 21, 2026	2.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	3210207.8	0.0	US579780AR81	1.76	Feb 15, 2026	0.9
NETFLIX INC	Industrial	Fixed Income	3208256.91	0.0	US64110LAS51	3.58	Apr 15, 2028	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3208393.79	0.0	US693475BW41	7.1	Jan 22, 2035	5.68
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3202241.2	0.0	US785592AV86	1.72	Jun 30, 2026	5.88
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	3203458.75	0.0	US87938WAT09	2.66	Mar 08, 2027	4.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3205280.35	0.0	US87612BBG68	2.65	Jan 15, 2028	5.0
VISA INC	Industrial	Fixed Income	3203666.23	0.0	US92826CAH51	3.15	Sep 15, 2027	2.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3201217.58	0.0	US970648AG61	3.86	Sep 15, 2028	4.5
XYLEM INC/NY	Industrial	Fixed Income	3206652.42	0.0	US98419MAJ99	2.32	Nov 01, 2026	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3194830.55	0.0	US00774MBE49	5.23	Sep 30, 2030	6.15
BMARK_24-V6 B	CMBS	Fixed Income	3199935.57	0.0	US081927AF29	3.97	Mar 15, 2057	6.79
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3196511.5	0.0	US10373QBS84	16.01	Mar 17, 2052	3.0
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	3198115.1	0.0	US151191BB89	3.15	Nov 02, 2027	3.88
EQUINIX INC	Industrial	Fixed Income	3199069.62	0.0	US29444UBF21	1.19	Jul 15, 2025	1.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3200322.28	0.0	US35671DCD57	2.89	Sep 01, 2029	5.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3197938.59	0.0	US3132L6CQ28	6.82	Feb 01, 2044	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3192574.04	0.0	US31418DJT00	5.9	Dec 01, 2049	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	3194714.03	0.0	US46513JB593	15.88	Apr 03, 2120	4.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3191090.95	0.0	US191241AH15	5.14	Jan 22, 2030	2.75
MICROSOFT CORPORATION	Industrial	Fixed Income	3190821.13	0.0	US594918BZ68	9.55	Feb 06, 2037	4.1
MICROSOFT CORPORATION	Industrial	Fixed Income	3199024.29	0.0	US594918AM64	11.05	Feb 08, 2041	5.3
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	3198196.43	0.0	US743820AA01	4.94	Oct 01, 2029	2.53
ROYALTY PHARMA PLC	Industrial	Fixed Income	3194904.95	0.0	US78081BAL71	11.55	Sep 02, 2040	3.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3193376.2	0.0	US21036PBP27	6.96	May 01, 2033	4.9
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3199959.34	0.0	US90932QAA40	1.97	Mar 03, 2028	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3189618.51	0.0	US91324PDV13	16.35	Aug 15, 2059	3.88
WORKDAY INC	Industrial	Fixed Income	3195077.73	0.0	US98138HAH49	4.4	Apr 01, 2029	3.7
BIOGEN INC	Industrial	Fixed Income	3180209.94	0.0	US09062XAK90	15.13	Feb 15, 2051	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3187847.39	0.0	US110122DN59	1.51	Nov 13, 2025	0.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3180926.14	0.0	US12189LAU52	12.36	Sep 01, 2044	4.55
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3187272.28	0.0	US12625GAD60	12.12	May 09, 2043	4.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3185089.59	0.0	US842400HZ94	7.6	Jun 01, 2034	5.2
EATON CORPORATION	Industrial	Fixed Income	3180052.68	0.0	US278062AH73	7.21	Mar 15, 2033	4.15
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3185768.18	0.0	US29364WAW82	3.6	Apr 01, 2028	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3181790.03	0.0	US3138EPWM28	5.51	Oct 01, 2043	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3182893.66	0.0	US438516CQ72	4.62	Sep 01, 2029	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3187802.97	0.0	US404280AM17	10.73	Jan 14, 2042	6.1
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3185234.15	0.0	US460146CH42	10.43	Nov 15, 2041	6.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3182839.96	0.0	US478375AR95	1.69	Feb 14, 2026	3.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3189019.87	0.0	US461070AP91	3.92	Sep 26, 2028	4.1
ALTRIA GROUP INC	Industrial	Fixed Income	3182967.59	0.0	US02209SAM52	11.6	Aug 09, 2042	4.25
ORANGE SA	Industrial	Fixed Income	3183633.86	0.0	US685218AB52	11.58	Feb 06, 2044	5.5
PFIZER INC	Industrial	Fixed Income	3183257.08	0.0	US717081ED10	13.35	Dec 15, 2046	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3180743.57	0.0	US693475AX33	2.12	Jul 23, 2026	2.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3189871.73	0.0	US91324PDY51	11.84	May 15, 2040	2.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3181879.6	0.0	US911312BZ82	7.0	Mar 03, 2033	4.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3180676.24	0.0	US91913YAV20	3.58	Jun 01, 2028	4.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3174033.26	0.0	US00774MAZ86	11.46	Oct 29, 2041	3.85
IPALCO ENTERPRISES INC	Utility	Fixed Income	3174439.4	0.0	US462613AP51	5.06	May 01, 2030	4.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3176874.23	0.0	US084664CX75	16.52	Jan 15, 2051	2.5
PACIFICORP	Utility	Fixed Income	3174320.43	0.0	US695114DD77	7.36	Feb 15, 2034	5.45
CARDINAL HEALTH INC	Industrial	Fixed Income	3171502.92	0.0	US14149YBJ64	2.86	Jun 15, 2027	3.41
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3176255.34	0.0	US3128MMUC50	4.29	Dec 01, 2030	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3173093.96	0.0	US37045XCY04	5.31	Jun 21, 2030	3.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3178724.55	0.0	US45866FAJ30	3.94	Sep 21, 2028	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3174416.87	0.0	US58013MFM10	5.34	Mar 01, 2030	2.13
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3177617.52	0.0	US64972FT309	10.94	Jun 15, 2042	5.72
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3171580.49	0.0	US775109BP56	14.02	Nov 15, 2049	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3171285.93	0.0	US86562MAR16	2.97	Jul 12, 2027	3.36
AT&T INC	Industrial	Fixed Income	3179375.91	0.0	US00206RHV78	2.08	Jul 15, 2026	2.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3177950.42	0.0	US89114QCH92	1.1	Jun 12, 2025	1.15
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3170904.71	0.0	US89114TZQ83	6.78	Jan 12, 2032	2.45
TYSON FOODS INC	Industrial	Fixed Income	3171877.73	0.0	US902494AZ66	7.79	Aug 15, 2034	4.88
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	3176570.06	0.0	US760942AY83	12.76	Nov 20, 2045	4.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	3172410.0	0.0	US25470DBF50	4.37	May 15, 2029	4.13
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3173562.52	0.0	US98956PAX06	3.94	Dec 01, 2028	5.35
BOEING CO	Industrial	Fixed Income	3167337.57	0.0	US097023CR48	14.9	Aug 01, 2059	3.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3163871.15	0.0	US01609WAW29	15.16	Dec 06, 2057	4.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3164880.71	0.0	US12503MAA62	2.48	Jan 12, 2027	3.65
COMCAST CORPORATION	Industrial	Fixed Income	3165991.0	0.0	US20030NCY58	11.15	Nov 01, 2039	3.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3159400.32	0.0	US13645RAY09	3.62	Jun 01, 2028	4.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3160506.54	0.0	US23291KAJ43	11.26	Nov 15, 2039	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3168806.46	0.0	US29364WBB37	13.63	Sep 01, 2048	4.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3162955.53	0.0	US3132L74A43	6.82	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3166346.44	0.0	US3140J8GY37	2.97	Dec 01, 2031	2.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3164869.18	0.0	US369550BJ68	14.39	Apr 01, 2050	4.25
HARMAN INTERNATIONAL INDUSTRIES IN	Industrial	Fixed Income	3165899.07	0.0	US413086AH29	0.99	May 15, 2025	4.15
JOHNSON & JOHNSON	Industrial	Fixed Income	3164220.87	0.0	US478160CQ51	5.93	Sep 01, 2030	1.3
LOEWS CORPORATION	Financial Institutions	Fixed Income	3158702.38	0.0	US540424AR93	12.0	May 15, 2043	4.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3160034.96	0.0	US539439AX74	3.35	Mar 06, 2029	5.87
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3159618.71	0.0	US606822CT96	4.83	Feb 22, 2031	5.47
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3168799.96	0.0	US341081GL58	7.02	Apr 01, 2033	5.1
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	3167965.01	0.0	US646136XS57	2.31	Dec 15, 2028	5.75
NUCOR CORPORATION	Industrial	Fixed Income	3162391.07	0.0	US670346AX38	1.02	May 23, 2025	3.95
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3162050.86	0.0	US680223AK06	2.18	Aug 26, 2026	3.88
RTX CORP	Industrial	Fixed Income	3165329.02	0.0	US75513ECU38	3.99	Jan 15, 2029	5.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3168819.77	0.0	US883556CT77	3.16	Nov 21, 2027	4.8
US BANCORP MTN	Financial Institutions	Fixed Income	3163988.93	0.0	US91159HJQ48	4.05	Jan 23, 2030	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3164961.6	0.0	US96949LAE56	12.96	Mar 01, 2048	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3150411.55	0.0	US02005NBR08	3.01	Nov 15, 2027	7.1
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3151995.52	0.0	US007903BF39	6.65	Jun 01, 2032	3.92
CHAIT_24-A2 A	ABS	Fixed Income	3149895.22	0.0	US161571HW79	4.15	Jan 15, 2031	4.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3151101.89	0.0	US927804FG41	8.72	Nov 15, 2038	8.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3153483.0	0.0	US345397E581	4.15	Mar 08, 2029	5.8
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3151273.46	0.0	US31335ALX45	5.68	May 01, 2042	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3157277.26	0.0	US31418EBE95	4.37	Feb 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3152468.55	0.0	US31417ECR09	5.49	Dec 01, 2042	3.0
ILLUMINA INC	Industrial	Fixed Income	3157949.47	0.0	US452327AN93	1.47	Dec 12, 2025	5.8
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3156461.15	0.0	US50540RAY80	6.2	Jun 01, 2031	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3148941.27	0.0	US571748BN17	5.87	Nov 15, 2030	2.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3151567.42	0.0	US620076BY45	4.32	Apr 15, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3154857.24	0.0	US63253QAA22	1.61	Jan 12, 2026	4.97
NOKIA OYJ	Industrial	Fixed Income	3155752.85	0.0	US654902AE56	2.85	Jun 12, 2027	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3154894.89	0.0	US639057AF59	3.04	Sep 30, 2028	5.52
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3155166.78	0.0	US756109BF09	1.85	Jun 01, 2026	4.88
PEPSICO INC	Industrial	Fixed Income	3155463.59	0.0	US713448FS27	7.08	Feb 15, 2033	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3152239.96	0.0	US718286CV78	3.14	Oct 13, 2027	5.17
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3149460.01	0.0	US693475BB04	2.22	Aug 13, 2026	1.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3154828.55	0.0	US87031CAN39	5.47	Oct 04, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3151326.75	0.0	US89236TFT79	4.21	Jan 08, 2029	3.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	3155337.81	0.0	US92277GAG29	1.6	Jan 15, 2026	4.13
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3139279.66	0.0	US03523TBY38	7.78	Jun 15, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3145682.94	0.0	US026874DS37	7.0	Mar 27, 2033	5.13
ASTRAZENECA PLC	Industrial	Fixed Income	3145823.45	0.0	US046353AU26	13.75	Aug 17, 2048	4.38
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	3140463.24	0.0	US826418BM64	1.9	May 01, 2026	2.6
DUKE ENERGY CORP	Utility	Fixed Income	3144764.25	0.0	US26441CBW47	3.19	Dec 08, 2027	5.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3146207.65	0.0	US25278XAR08	6.03	Mar 24, 2031	3.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3147432.15	0.0	US50076QAN60	9.89	Feb 09, 2040	6.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3141902.03	0.0	US50249AAF03	1.39	Oct 01, 2025	1.25
MOODYS CORPORATION	Industrial	Fixed Income	3140099.91	0.0	US615369AW51	6.58	Aug 19, 2031	2.0
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3138462.23	0.0	US72650RAR30	8.52	Jan 15, 2037	6.65
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3142752.27	0.0	US767201AT32	16.03	Nov 02, 2051	2.75
SEMPRA	Utility	Fixed Income	3141044.8	0.0	US816851BH17	10.04	Feb 01, 2038	3.8
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3143415.42	0.0	US91913YBD13	14.58	Dec 01, 2051	3.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3127619.12	0.0	US06051GFS30	1.21	Aug 01, 2025	3.88
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	3127527.32	0.0	US171239AK24	7.62	Mar 15, 2034	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3133804.26	0.0	US14040HCV50	4.39	Jul 26, 2030	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3130402.47	0.0	US209111GA54	6.31	Jun 15, 2031	2.4
ENERGY TRANSFER LP	Industrial	Fixed Income	3133361.12	0.0	US29273VAT70	5.21	Dec 01, 2030	6.4
FNMA 15YR	MBS Pass-Through	Fixed Income	3130307.7	0.0	US3140Q8BV63	2.91	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3134856.69	0.0	US3138WFHS88	5.94	Aug 01, 2045	3.5
FORTINET INC	Industrial	Fixed Income	3136038.23	0.0	US34959EAA73	1.83	Mar 15, 2026	1.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	3137417.38	0.0	US37045XAZ96	1.14	Jul 13, 2025	4.3
HOME DEPOT INC	Industrial	Fixed Income	3128235.73	0.0	US437076CG52	16.71	Mar 15, 2051	2.38
INGREDION INC	Industrial	Fixed Income	3133706.12	0.0	US457187AB87	2.28	Oct 01, 2026	3.2
PEPSICO INC	Industrial	Fixed Income	3131376.07	0.0	US713448FW39	2.27	Nov 10, 2026	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3136372.4	0.0	US693475BE43	6.52	Jun 06, 2033	4.63
QUANTA SERVICES INC.	Industrial	Fixed Income	3133183.61	0.0	US74762EAF97	5.7	Oct 01, 2030	2.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3130723.96	0.0	US05971KAG40	5.81	Dec 03, 2030	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3137325.23	0.0	US89236TKQ75	3.34	Jan 12, 2028	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3135507.75	0.0	US907818FU72	6.25	May 20, 2031	2.38
WALMART INC	Industrial	Fixed Income	3135633.69	0.0	US931142FB49	3.61	Apr 15, 2028	3.9
ANALOG DEVICES INC	Industrial	Fixed Income	3121172.98	0.0	US032654AU97	4.18	Oct 01, 2028	1.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3118823.4	0.0	US025537AU52	2.38	Feb 15, 2062	3.88
AMGEN INC	Industrial	Fixed Income	3117800.37	0.0	US031162BA71	9.54	Feb 01, 2039	6.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3121458.59	0.0	US03027XAR17	3.37	Jan 15, 2028	3.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3116823.0	0.0	US03027XBG43	5.93	Oct 15, 2030	1.88
AUTOZONE INC	Industrial	Fixed Income	3116927.38	0.0	US053332AZ56	5.17	Apr 15, 2030	4.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3120177.5	0.0	US05946KAN19	6.65	Nov 15, 2034	7.88
PACIFICORP	Utility	Fixed Income	3121650.06	0.0	US695114DA39	13.55	May 15, 2054	5.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3123110.54	0.0	US101137AS67	3.44	Mar 01, 2028	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	3116922.14	0.0	US15135UAX72	14.71	Feb 15, 2052	3.75
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	3123341.06	0.0	US235241LW42	12.51	Dec 01, 2048	5.02
PROGRESS ENERGY INC	Utility	Fixed Income	3118464.62	0.0	US743263AP08	9.85	Dec 01, 2039	6.0
DUKE ENERGY CORP	Utility	Fixed Income	3127067.8	0.0	US26441CCA18	13.57	Sep 15, 2053	6.1
EART_21-2 D	ABS	Fixed Income	3119138.91	0.0	US30165XAF24	1.02	Apr 15, 2027	1.4
EQT CORP	Industrial	Fixed Income	3117107.61	0.0	US26884LAG41	4.6	Feb 01, 2030	7.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3118786.05	0.0	US34964CAE66	4.81	Sep 15, 2029	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	3124403.88	0.0	US3140Q8VZ57	5.95	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3118371.03	0.0	US3140H3XW11	6.45	Dec 01, 2047	3.5
FOX CORP	Industrial	Fixed Income	3122265.91	0.0	US35137LAL99	5.23	Apr 08, 2030	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3117715.62	0.0	US37940XAD49	5.33	May 15, 2030	2.9
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3120889.22	0.0	US02665WBH34	2.27	Sep 09, 2026	2.3
LOWES COMPANIES INC	Industrial	Fixed Income	3120264.89	0.0	US548661EE32	12.54	Sep 15, 2041	2.8
METLIFE INC	Financial Institutions	Fixed Income	3122916.29	0.0	US59156RAV06	6.73	Aug 01, 2069	10.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3118844.82	0.0	US606822CR31	6.47	Sep 13, 2033	5.47
NIKE INC	Industrial	Fixed Income	3118318.21	0.0	US654106AG82	13.79	Nov 01, 2046	3.38
STARBUCKS CORPORATION	Industrial	Fixed Income	3120304.35	0.0	US855244BE89	1.68	Feb 15, 2026	4.75
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	3120501.33	0.0	US867914BS12	0.96	May 01, 2025	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3116940.98	0.0	US911312BQ83	14.0	Mar 15, 2049	4.25
BBCMS_23-C21 AS	CMBS	Fixed Income	3112951.7	0.0	US05553WAH25	6.68	Sep 15, 2056	6.51
CONOCOPHILLIPS CO	Industrial	Fixed Income	3113041.14	0.0	US891490AT14	4.66	Feb 15, 2030	8.13
CSX CORP	Industrial	Fixed Income	3114835.31	0.0	US126408GY39	12.53	Mar 15, 2044	4.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3108551.27	0.0	US25278XAN93	4.89	Dec 01, 2029	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3106259.2	0.0	US3140XDX848	4.37	Dec 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3115439.34	0.0	US3140X8H260	3.52	Mar 01, 2035	3.0
GILEAD SCIENCES INC	Industrial	Fixed Income	3112545.26	0.0	US375558BS17	12.3	Oct 01, 2040	2.6
GNMA2 30YR	MBS Pass-Through	Fixed Income	3107829.55	0.0	US36179TSF39	6.59	Feb 20, 2048	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3115514.81	0.0	US37940XAR35	13.16	Aug 15, 2052	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3113585.47	0.0	US459200KM24	2.65	Feb 09, 2027	2.2
INTERNATIONAL PAPER CO	Industrial	Fixed Income	3115986.14	0.0	US460146CK70	11.86	Jun 15, 2044	4.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3115963.99	0.0	US571903BH57	8.04	Oct 15, 2033	2.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3114571.11	0.0	US595112BN22	4.06	Feb 06, 2029	5.33
ORIX CORPORATION	Financial Institutions	Fixed Income	3112223.17	0.0	US686330AJ06	2.98	Jul 18, 2027	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3109870.9	0.0	US694308JW85	3.77	Jun 15, 2028	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	3110723.12	0.0	US74340XBM20	5.55	Apr 15, 2030	2.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3114639.94	0.0	US744320AY89	13.56	Dec 07, 2047	3.9
SYSCO CORPORATION	Industrial	Fixed Income	3114093.83	0.0	US871829BT33	7.15	Jan 17, 2034	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3115113.56	0.0	US89788MAR34	4.03	Jan 24, 2030	5.43
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3110980.89	0.0	US89236TKU87	5.13	May 17, 2030	4.55
TARGA RESOURCES CORP	Industrial	Fixed Income	3111715.53	0.0	US87612GAA94	7.07	Feb 01, 2033	4.2
TYSON FOODS INC	Industrial	Fixed Income	3113579.41	0.0	US902494BD46	12.63	Jun 02, 2047	4.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3107928.92	0.0	US882508BP81	6.92	Aug 16, 2032	3.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	3107086.48	0.0	US94106LBQ14	4.7	Jun 01, 2029	2.0
WRKCO INC	Industrial	Fixed Income	3113604.49	0.0	US96145DAH89	3.49	Mar 15, 2028	4.0
AMGEN INC	Industrial	Fixed Income	3096694.84	0.0	US031162CY49	16.53	Sep 01, 2053	2.77
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3104825.87	0.0	US009158BF29	7.02	Mar 03, 2033	4.8
EMERSON ELECTRIC CO	Industrial	Fixed Income	3095813.94	0.0	US291011BG86	1.05	Jun 01, 2025	3.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3101430.72	0.0	US29379VBR33	2.81	Feb 15, 2078	5.38
FLEX LTD	Industrial	Fixed Income	3100115.92	0.0	US33938EAU10	1.05	Jun 15, 2025	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3105598.52	0.0	US438516CA21	15.82	Jun 01, 2050	2.8
LEGGETT & PLATT INC	Industrial	Fixed Income	3099825.69	0.0	US524660AY34	3.22	Nov 15, 2027	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3099120.32	0.0	US91087BAS97	13.71	Feb 12, 2052	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3099574.26	0.0	US65535HBA68	6.66	Jan 22, 2032	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3103513.89	0.0	US639057AJ71	1.71	Mar 02, 2027	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3093897.64	0.0	US718172DF33	2.57	Feb 12, 2027	4.75
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	3097806.44	0.0	US759351AN90	4.39	May 15, 2029	3.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3104875.11	0.0	US78016FZQ08	6.62	May 04, 2032	3.88
TD SYNNEX CORP	Industrial	Fixed Income	3095976.2	0.0	US87162WAF77	2.2	Aug 09, 2026	1.75
TEXTRON INC	Industrial	Fixed Income	3100624.46	0.0	US883203BX87	2.65	Mar 15, 2027	3.65
APPLE INC	Industrial	Fixed Income	3094014.53	0.0	US037833AT77	12.41	May 06, 2044	4.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3089329.93	0.0	US049560AN51	2.89	Jun 15, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3085164.78	0.0	US110122DP08	3.4	Nov 13, 2027	1.13
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3085088.18	0.0	US12189TAA25	1.51	Dec 15, 2025	7.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3089622.66	0.0	US209111FX66	5.23	Apr 01, 2030	3.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3094197.38	0.0	US316773DA59	2.82	May 05, 2027	2.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3089620.07	0.0	US3138WSW794	5.66	May 01, 2043	3.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3086100.77	0.0	US56585AAF93	10.18	Mar 01, 2041	6.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3092145.66	0.0	US21036PBB31	1.44	Nov 15, 2025	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3086064.74	0.0	US91324PEZ18	4.35	Apr 15, 2029	4.7
WALT DISNEY CO	Industrial	Fixed Income	3078009.18	0.0	US254687ET97	11.78	Oct 01, 2043	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	3077486.48	0.0	US168863EA21	14.01	Jan 05, 2054	5.33
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3084150.71	0.0	US927804GL27	13.99	Apr 01, 2053	5.45
ROHM AND HAAS COMPANY	Industrial	Fixed Income	3081287.55	0.0	US775371AU10	4.25	Jul 15, 2029	7.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3082529.21	0.0	US209111GG25	13.67	Nov 15, 2053	5.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3076110.32	0.0	US29379VAM54	9.04	Apr 15, 2038	7.55
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3082418.18	0.0	US3132DQ6H41	4.51	Aug 01, 2053	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3080038.55	0.0	US3128MJ4C18	5.68	Jun 01, 2048	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3081407.13	0.0	US3140JPN354	6.1	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3075983.2	0.0	US3138ETYW04	5.94	Jul 01, 2046	3.5
3M CO MTN	Industrial	Fixed Income	3076183.04	0.0	US88579YBC49	3.94	Sep 14, 2028	3.63
PEPSICO INC	Industrial	Fixed Income	3083051.41	0.0	US713448FG88	16.5	Oct 21, 2051	2.75
TARGET CORPORATION	Industrial	Fixed Income	3085000.96	0.0	US87612EBN58	15.99	Jan 15, 2052	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3076222.36	0.0	US89236TEM36	3.42	Jan 11, 2028	3.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3082907.93	0.0	US91324PAX06	8.83	Jun 15, 2037	6.5
GENERAL MILLS INC	Industrial	Fixed Income	3067127.19	0.0	US370334CW20	3.91	Oct 17, 2028	5.5
BANK5_24-5YR6 A3	CMBS	Fixed Income	3066601.75	0.0	US066043AB64	4.13	May 15, 2057	6.22
CIGNA GROUP	Industrial	Fixed Income	3073435.5	0.0	US125523CQ19	15.04	Mar 15, 2051	3.4
ENBRIDGE INC	Industrial	Fixed Income	3067401.02	0.0	US29250NBW48	2.26	Nov 15, 2026	5.9
HOME DEPOT INC	Industrial	Fixed Income	3067561.92	0.0	US437076BK73	1.32	Sep 15, 2025	3.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3074080.13	0.0	US02665WER88	5.34	Oct 04, 2030	5.85
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3067362.46	0.0	US50155QAJ94	2.37	Oct 15, 2026	2.05
KROGER CO	Industrial	Fixed Income	3065830.68	0.0	US501044DJ76	2.97	Aug 01, 2027	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3071561.26	0.0	US58013MFH25	13.59	Sep 01, 2048	4.45
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3074276.24	0.0	US03444RAB42	3.15	Aug 01, 2027	0.95
NASDAQ INC	Financial Institutions	Fixed Income	3067429.76	0.0	US63111XAB73	14.74	Apr 28, 2050	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3064332.19	0.0	US65535HBG39	1.59	Jan 09, 2026	5.71
PEPSICO INC	Industrial	Fixed Income	3071810.66	0.0	US713448FQ60	1.67	Feb 13, 2026	4.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3065750.16	0.0	US822582CG52	5.34	Apr 06, 2030	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3070199.88	0.0	US855244BA67	14.75	Nov 15, 2050	3.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3065555.99	0.0	US87612GAC50	6.74	Mar 15, 2033	6.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3072677.79	0.0	US911312BN52	13.78	Nov 15, 2047	3.75
VISA INC	Industrial	Fixed Income	3073416.07	0.0	US92826CAK80	12.07	Apr 15, 2040	2.7
CASH COLLATERAL USD WF	Cash and/or Derivatives	Cash Collateral and Margins	3069967.1	0.0	nan	0.0	Dec 31, 2049	5.34
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	3062653.54	0.0	US00912XAV64	2.7	Apr 01, 2027	3.63
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3062879.66	0.0	US096630AE83	1.78	Jun 01, 2026	5.95
COMCAST CORPORATION	Industrial	Fixed Income	3063069.72	0.0	US20030NBZ33	13.54	Aug 15, 2047	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3058605.44	0.0	US14040HDC60	4.9	Oct 30, 2031	7.62
DXC TECHNOLOGY CO	Industrial	Fixed Income	3054171.31	0.0	US23355LAL09	2.29	Sep 15, 2026	1.8
EXELON CORPORATION	Utility	Fixed Income	3054655.1	0.0	US30161NAC56	8.06	Jun 15, 2035	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	3062965.33	0.0	US3140Q9DC48	5.58	Jun 01, 2048	4.5
HOME DEPOT INC	Industrial	Fixed Income	3059526.01	0.0	US437076CE05	3.74	Mar 15, 2028	0.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3056119.07	0.0	US44107TAV89	1.08	Jun 15, 2025	4.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3060016.46	0.0	US472319AC60	8.17	Jan 15, 2036	6.25
3M CO	Industrial	Fixed Income	3056166.48	0.0	US88579YBK64	14.84	Aug 26, 2049	3.25
NASDAQ INC	Financial Institutions	Fixed Income	3060659.73	0.0	US63111XAG60	1.11	Jun 28, 2025	5.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3062572.15	0.0	US21036PBC14	3.91	Nov 15, 2028	4.65
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3063117.04	0.0	US962166BX19	4.77	Nov 15, 2029	4.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3050934.41	0.0	US020002BH30	1.59	Dec 15, 2025	0.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3044963.73	0.0	US02005NBU37	3.83	Jan 03, 2030	6.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3048254.26	0.0	US02666TAA51	3.4	Feb 15, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3051036.91	0.0	US03027XCD03	7.0	Jul 15, 2033	5.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3051561.36	0.0	US110122DX32	16.58	Mar 15, 2062	3.9
CARDINAL HEALTH INC	Industrial	Fixed Income	3052881.42	0.0	US14149YBE77	1.32	Sep 15, 2025	3.75
CROWN CASTLE INC	Industrial	Fixed Income	3050111.55	0.0	US22822VBB62	3.84	Sep 01, 2028	4.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3053159.15	0.0	US210518DW33	4.38	May 30, 2029	4.6
CVS HEALTH CORP	Industrial	Fixed Income	3049620.47	0.0	US126650BR04	9.87	Sep 15, 2039	6.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3043570.37	0.0	US25243YBE86	7.05	Apr 29, 2032	2.13
ENBRIDGE INC	Industrial	Fixed Income	3043839.39	0.0	US29250NAR61	2.92	Jul 15, 2027	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3052614.22	0.0	US25278XAW92	13.43	Mar 15, 2053	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3049627.13	0.0	US3140QSL829	4.41	Jun 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3053331.63	0.0	US3140XLZY77	5.85	Dec 01, 2052	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3045221.71	0.0	US02665WEV90	3.9	Nov 15, 2028	5.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	3046862.65	0.0	US46647PBU93	5.86	Nov 19, 2031	1.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3043767.53	0.0	US60687YCP25	3.49	May 27, 2029	5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3046644.2	0.0	US63253QAE44	3.64	Jun 13, 2028	4.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3048542.97	0.0	US402479CF43	2.83	May 30, 2027	3.3
ORACLE CORPORATION	Industrial	Fixed Income	3047984.59	0.0	US68389XAW56	12.04	Jul 08, 2044	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3051388.86	0.0	US744320AW24	3.09	Sep 15, 2047	4.5
RELX CAPITAL INC	Industrial	Fixed Income	3045163.2	0.0	US74949LAD47	5.33	May 22, 2030	3.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3049710.8	0.0	US76720AAP12	14.32	Mar 09, 2053	5.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	3043264.13	0.0	US760759AS91	3.21	Nov 15, 2027	3.38
J M SMUCKER CO	Industrial	Fixed Income	3044280.4	0.0	US832696AR95	3.29	Dec 15, 2027	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3047951.89	0.0	US89114TZN52	2.58	Jan 12, 2027	1.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3050345.28	0.0	US893574AP88	5.27	May 15, 2030	3.25
ABBVIE INC	Industrial	Fixed Income	3042867.51	0.0	US00287YDX40	15.89	Mar 15, 2064	5.5
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3036004.89	0.0	US01609WAX02	6.12	Feb 09, 2031	2.13
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3040961.21	0.0	US761713BA36	8.05	Aug 15, 2035	5.7
CITIBANK NA	Financial Institutions	Fixed Income	3038355.36	0.0	US17325FBG28	7.64	Apr 30, 2034	5.57
CIGNA GROUP	Industrial	Fixed Income	3036703.95	0.0	US125523CM05	6.16	Mar 15, 2031	2.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3040723.81	0.0	US24703TAH95	4.99	Jul 15, 2030	6.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3035523.18	0.0	US26442CAH79	10.4	Feb 15, 2040	5.3
FNMA 30YR	MBS Pass-Through	Fixed Income	3038474.09	0.0	US3138WJNE41	6.23	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3042223.44	0.0	US3140Q7NZ66	6.27	Sep 01, 2047	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3039167.36	0.0	US37940XAE22	1.79	Mar 01, 2026	1.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3034025.5	0.0	US494550BP09	11.37	Mar 01, 2043	5.0
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	3040297.53	0.0	US552081AM30	14.44	Feb 26, 2055	4.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3036736.42	0.0	US68233JCM45	14.3	Sep 15, 2052	4.95
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3034207.27	0.0	US67103HAJ68	5.11	Apr 01, 2030	4.2
STATE STREET CORP	Financial Institutions	Fixed Income	3038614.83	0.0	US857477BP72	6.18	Mar 03, 2031	2.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3033808.04	0.0	US904764BQ99	6.63	Aug 12, 2031	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3042350.53	0.0	US91324PDN96	1.55	Dec 15, 2025	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3022631.33	0.0	US12189LAN10	11.98	Mar 15, 2043	4.45
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3029528.06	0.0	US212015AQ46	11.45	Jun 01, 2044	4.9
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3025691.0	0.0	US126117AV22	4.35	May 01, 2029	3.9
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3030392.11	0.0	US23291KAH86	4.98	Nov 15, 2029	2.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3030690.31	0.0	US3128M8UE24	5.68	May 01, 2041	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3022723.45	0.0	US375558BY84	5.94	Oct 01, 2030	1.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3027876.1	0.0	US455780DK96	14.67	Mar 31, 2052	4.3
ING GROEP NV	Financial Institutions	Fixed Income	3029450.36	0.0	US456837BC65	6.44	Mar 28, 2033	4.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3027543.72	0.0	US500630DP05	6.7	Oct 25, 2031	2.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3024387.33	0.0	US575718AA93	18.77	Jul 01, 2111	5.6
ARCELORMITTAL SA	Industrial	Fixed Income	3029577.95	0.0	US03938LBA17	1.77	Mar 11, 2026	4.55
PFIZER INC	Industrial	Fixed Income	3026346.86	0.0	US717081DT70	10.59	Sep 15, 2040	5.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	3022939.8	0.0	US742718FZ79	3.41	Jan 26, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	3028254.73	0.0	US74340XCG43	3.62	Jun 15, 2028	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3022921.43	0.0	US808513AZ88	4.19	Feb 01, 2029	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3026260.39	0.0	US907818FJ28	2.63	Feb 05, 2027	2.15
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3014979.4	0.0	US00774MAR60	3.13	Oct 15, 2027	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3021967.44	0.0	US03027XCH17	7.43	Feb 15, 2034	5.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3013155.89	0.0	US04636NAB91	6.3	May 28, 2031	2.25
CHEVRON USA INC	Industrial	Fixed Income	3014409.21	0.0	US166756AR79	3.33	Jan 15, 2028	3.85
EBAY INC	Industrial	Fixed Income	3014064.97	0.0	US278642AZ62	14.6	May 10, 2051	3.65
EXELON CORPORATION	Utility	Fixed Income	3018400.7	0.0	US30161NBK63	6.92	Mar 15, 2033	5.3
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3013944.91	0.0	US3132L7CJ67	6.24	Aug 01, 2045	4.0
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3012334.74	0.0	US898813AS93	5.81	Aug 01, 2030	1.5
HOME DEPOT INC	Industrial	Fixed Income	3014130.16	0.0	US437076BF88	12.68	Mar 15, 2045	4.4
JOHNSON & JOHNSON	Industrial	Fixed Income	3016029.1	0.0	US478160CN21	1.32	Sep 01, 2025	0.55
NEWMONT CORPORATION	Industrial	Fixed Income	3020781.89	0.0	US651639AM86	9.96	Oct 01, 2039	6.25
NISOURCE INC	Utility	Fixed Income	3021887.46	0.0	US65473QBC69	11.85	Feb 15, 2044	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3014868.62	0.0	US756109BT03	7.16	Jul 15, 2033	4.9
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3014321.9	0.0	US67103HAE71	1.77	Mar 15, 2026	3.55
S&P GLOBAL INC	Industrial	Fixed Income	3014384.08	0.0	US78409VBL71	15.24	Mar 01, 2052	3.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3015482.48	0.0	US907818CF33	4.04	Feb 01, 2029	6.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3001010.6	0.0	US03027XBS80	6.58	Sep 15, 2031	2.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3008515.28	0.0	US045167GD94	4.31	Mar 06, 2029	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	3010344.8	0.0	US05526DBR52	3.67	Mar 25, 2028	2.26
BEST BUY CO INC	Industrial	Fixed Income	3008938.05	0.0	US08652BAB53	5.88	Oct 01, 2030	1.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3002413.32	0.0	US12189LAS07	12.09	Apr 01, 2044	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3009112.19	0.0	US10112RBC79	5.26	Mar 15, 2030	2.9
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3009722.42	0.0	US29736RAR12	6.26	Mar 15, 2031	1.95
EQUINOR ASA	Agency	Fixed Income	3001107.08	0.0	US85771PAC68	10.77	Aug 17, 2040	5.1
EXPEDIA GROUP INC	Industrial	Fixed Income	3004928.5	0.0	US30212PAP09	3.43	Feb 15, 2028	3.8
FISERV INC	Industrial	Fixed Income	3009424.3	0.0	US337738BG22	3.77	Aug 21, 2028	5.38
GILEAD SCIENCES INC	Industrial	Fixed Income	3006117.59	0.0	US375558CA99	14.28	Oct 15, 2053	5.55
GENERAL MILLS INC	Industrial	Fixed Income	3006576.63	0.0	US370334CL64	5.34	Apr 15, 2030	2.88
KROGER CO	Industrial	Fixed Income	3001310.24	0.0	US501044DG38	12.94	Feb 01, 2047	4.45
PHILLIPS 66	Industrial	Fixed Income	3005484.07	0.0	US718546AW42	5.97	Dec 15, 2030	2.15
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3005494.68	0.0	US78355HKV05	3.38	Mar 01, 2028	5.65
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3012764.42	0.0	US797440BZ64	5.93	Oct 01, 2030	1.7
STRYKER CORPORATION	Industrial	Fixed Income	3003334.41	0.0	US863667BA85	1.11	Jun 15, 2025	1.15
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3000660.6	0.0	US020002BD26	2.43	Dec 15, 2026	3.28
COMCAST CORPORATION	Industrial	Fixed Income	2996674.48	0.0	US20030NDK46	2.72	Apr 01, 2027	3.3
CSX CORP	Industrial	Fixed Income	2991528.15	0.0	US126408HK26	13.59	Mar 01, 2048	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2996044.39	0.0	US24422EUU18	4.39	Mar 07, 2029	3.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2999735.16	0.0	US24422EUY30	4.73	Jul 18, 2029	2.8
DUKE ENERGY CORP	Utility	Fixed Income	2996323.25	0.0	US26441CBZ77	7.13	Sep 15, 2033	5.75
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2991763.63	0.0	US36962GXZ26	6.15	Mar 15, 2032	6.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2995047.11	0.0	US37045XDS27	6.59	Jan 12, 2032	3.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	2999205.27	0.0	US36179NQ504	5.71	Oct 20, 2043	4.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2994373.47	0.0	US377372AB33	7.72	Apr 15, 2034	5.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2998056.24	0.0	US776743AB20	1.51	Dec 15, 2025	3.85
AT&T INC	Industrial	Fixed Income	3000676.98	0.0	US00206RDQ20	2.56	Mar 01, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2998686.82	0.0	US89236TLY90	2.66	Mar 19, 2027	5.0
CREDIT SUISSE (USA) INC	Financial Institutions	Fixed Income	2995564.86	0.0	US22541LAE39	6.21	Jul 15, 2032	7.13
WALMART INC	Industrial	Fixed Income	2990457.46	0.0	US931142FC22	5.19	Apr 15, 2030	4.0
UNION ELECTRIC CO	Utility	Fixed Income	2989771.24	0.0	US906548CP55	4.36	Mar 15, 2029	3.5
BAT CAPITAL CORP	Industrial	Fixed Income	2986736.81	0.0	US05526DBU81	14.0	Sep 25, 2050	3.98
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	2980595.79	0.0	US23503CAN74	11.02	Nov 01, 2051	4.51
EVERSOURCE ENERGY	Utility	Fixed Income	2983265.41	0.0	US30040WBA53	5.64	Apr 15, 2031	5.85
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	2990235.89	0.0	US86765BAP40	11.56	Apr 01, 2044	5.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2985646.32	0.0	US3128MMU769	4.29	Jun 01, 2031	3.0
FISERV INC	Industrial	Fixed Income	2985241.6	0.0	US337738BH05	7.09	Aug 21, 2033	5.63
ALPHABET INC	Industrial	Fixed Income	2983675.33	0.0	US02079KAG22	19.82	Aug 15, 2060	2.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2988100.82	0.0	US459200KS93	1.2	Jul 27, 2025	4.0
ILLUMINA INC	Industrial	Fixed Income	2980915.06	0.0	US452327AP42	3.16	Dec 13, 2027	5.75
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2984177.43	0.0	US50249AAA16	13.81	Oct 15, 2049	4.2
MASTERCARD INC	Industrial	Fixed Income	2984087.14	0.0	US57636QAJ31	3.47	Feb 26, 2028	3.5
3M CO	Industrial	Fixed Income	2985741.0	0.0	US88579YBN04	5.31	Apr 15, 2030	3.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2989932.98	0.0	US606822DC52	6.87	Apr 19, 2034	5.41
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2983051.68	0.0	US718172AW92	12.05	Mar 04, 2043	4.13
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2990283.84	0.0	US299808AH86	14.68	Oct 15, 2050	3.5
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	2989845.7	0.0	US77310VAA26	16.66	Oct 01, 2050	2.49
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	2985735.78	0.0	US806854AJ48	5.49	Jun 26, 2030	2.65
GEORGIA POWER COMPANY	Utility	Fixed Income	2985311.47	0.0	US373334KH31	2.71	Mar 30, 2027	3.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2984195.8	0.0	US86964WAJ18	5.72	Jan 15, 2031	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2980619.98	0.0	US89236TLJ24	1.59	Jan 05, 2026	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	2987159.18	0.0	US94106LBT52	4.95	Feb 15, 2030	4.63
XCEL ENERGY INC	Utility	Fixed Income	2985320.77	0.0	US98389BAU44	2.37	Dec 01, 2026	3.35
UNION ELECTRIC CO	Utility	Fixed Income	2970752.62	0.0	US906548CM25	2.9	Jun 15, 2027	2.95
BAT CAPITAL CORP	Industrial	Fixed Income	2974938.53	0.0	US05526DBX21	6.26	Oct 19, 2032	7.75
CATERPILLAR FINANCIAL SRVCS (FXD) MTN	Industrial	Fixed Income	2973982.38	0.0	US14913UAF75	1.73	Feb 27, 2026	5.05
CVS HEALTH CORP	Industrial	Fixed Income	2979135.62	0.0	US126650CD09	11.37	Dec 05, 2043	5.3
EMERSON ELECTRIC CO	Industrial	Fixed Income	2977079.21	0.0	US291011BQ68	4.31	Dec 21, 2028	2.0
EVERSOURCE ENERGY	Utility	Fixed Income	2976403.27	0.0	US30040WAZ14	7.58	Jul 15, 2034	5.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2974702.86	0.0	US3128MJ4W71	6.24	Sep 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2974345.86	0.0	US3140XB4Y37	6.29	Jul 01, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2978132.61	0.0	US36179TAK16	6.19	Jun 20, 2047	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2971665.37	0.0	US446413AL01	3.26	Dec 01, 2027	3.48
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2975934.41	0.0	US4581X0CE61	12.54	Jan 24, 2044	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2973865.95	0.0	US494550BH82	10.2	Mar 01, 2041	6.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2977134.07	0.0	US59523UAN72	2.81	Jun 01, 2027	3.6
NISOURCE INC	Utility	Fixed Income	2978219.5	0.0	US65473PAN50	3.48	Mar 30, 2028	5.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2979888.27	0.0	US655844CA49	1.2	Aug 01, 2025	3.65
NEW YORK N Y	Local Authority	Fixed Income	2974752.11	0.0	US64966JAR77	7.79	Dec 01, 2037	6.27
NEW YORK N Y	Local Authority	Fixed Income	2973578.79	0.0	US64966H4K37	8.04	Oct 01, 2037	5.52
ONEOK INC	Industrial	Fixed Income	2974650.37	0.0	US682680AY93	4.76	Sep 01, 2029	3.4
PUGET SOUND ENERGY INC	Utility	Fixed Income	2964641.98	0.0	US745332CH73	13.41	Jun 15, 2048	4.22
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2970791.77	0.0	US91324PCX87	13.25	Jan 15, 2047	4.2
APPLE INC	Industrial	Fixed Income	2959297.37	0.0	US037833EU05	5.13	May 10, 2030	4.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2961498.4	0.0	US05348EBG35	5.31	Mar 01, 2030	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2959967.88	0.0	US06406RBG11	2.94	Jun 13, 2028	3.99
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2959826.5	0.0	US11271LAK89	7.05	Jan 05, 2034	6.35
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2965316.54	0.0	US210518DV59	4.15	Feb 15, 2029	4.9
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	2966620.94	0.0	US14040HDB87	2.19	Oct 29, 2027	7.15
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2961584.67	0.0	US134429BJ73	5.37	Apr 24, 2030	2.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2961254.9	0.0	US207597EL50	13.88	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2966883.37	0.0	US3140Q8LY92	5.95	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2961381.31	0.0	US3138ERUK46	2.37	Jan 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2961935.36	0.0	US3140Q7JK44	5.87	Sep 01, 2047	4.0
HOME DEPOT INC	Industrial	Fixed Income	2961916.02	0.0	US437076CN04	2.79	Apr 15, 2027	2.88
INTUIT INC.	Industrial	Fixed Income	2961989.94	0.0	US46124HAC07	3.08	Jul 15, 2027	1.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2960308.55	0.0	US60687YBU29	6.52	Sep 13, 2031	2.56
ARCELORMITTAL SA	Industrial	Fixed Income	2963559.34	0.0	US03938LAP94	9.62	Oct 15, 2039	7.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2964569.29	0.0	US655844CU03	15.41	Mar 15, 2064	5.95
ONEOK INC	Industrial	Fixed Income	2964879.05	0.0	US682680BD48	1.56	Jan 15, 2026	5.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2960158.92	0.0	US718172DG16	4.18	Feb 13, 2029	4.88
PHILLIPS 66	Industrial	Fixed Income	2960476.75	0.0	US718546AR56	3.49	Mar 15, 2028	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2958459.73	0.0	US828807DL84	3.56	Feb 01, 2028	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2963398.29	0.0	US86562MDB37	3.67	Jul 13, 2028	5.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2954048.96	0.0	US00914AAU60	3.32	Feb 01, 2028	5.3
APPLIED MATERIALS INC	Industrial	Fixed Income	2952157.91	0.0	US038222AG04	10.68	Jun 15, 2041	5.85
CALIFORNIA ST	Local Authority	Fixed Income	2953040.67	0.0	US13063DGB82	0.91	Apr 01, 2025	3.38
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	2949656.14	0.0	US22822VAS07	1.18	Jul 15, 2025	1.35
EIDP INC	Industrial	Fixed Income	2953800.88	0.0	US263534CP24	5.6	Jul 15, 2030	2.3
CUBESMART LP	Financial Institutions	Fixed Income	2955645.77	0.0	US22966RAD89	2.21	Sep 01, 2026	3.13
WALT DISNEY CO	Industrial	Fixed Income	2952277.45	0.0	US254687FR23	10.82	Mar 23, 2040	4.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	2951611.24	0.0	US23338VAN64	3.71	Apr 01, 2028	1.9
DEVON ENERGY CORP	Industrial	Fixed Income	2957528.34	0.0	US25179MAN39	11.07	May 15, 2042	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2953196.2	0.0	US3140QHK535	5.47	Feb 01, 2051	3.5
KINDER MORGAN INC	Industrial	Fixed Income	2955147.75	0.0	US49456BAU52	2.44	Nov 15, 2026	1.75
METLIFE INC	Financial Institutions	Fixed Income	2953980.79	0.0	US59156RCE62	7.07	Jul 15, 2033	5.38
PNC BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2954715.67	0.0	US69349LAQ14	1.42	Nov 01, 2025	4.2
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2958773.23	0.0	US776743AN67	3.24	Sep 15, 2027	1.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	2946947.89	0.0	US760759BC31	7.67	Apr 01, 2034	5.0
VF CORPORATION	Industrial	Fixed Income	2955355.06	0.0	US918204BC10	5.35	Apr 23, 2030	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2958470.09	0.0	US95040QAH74	4.24	Mar 15, 2029	4.13
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2938869.54	0.0	US03076CAH97	2.25	Sep 15, 2026	2.88
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2946806.56	0.0	US009158BA32	15.64	May 15, 2050	2.8
BARCLAYS PLC	Financial Institutions	Fixed Income	2946891.03	0.0	US06738ECC75	1.36	Nov 02, 2026	7.33
COMCAST CORPORATION	Industrial	Fixed Income	2937937.24	0.0	US20030NAF87	8.09	Jun 15, 2035	5.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2944420.74	0.0	US12592BAQ77	3.56	Apr 10, 2028	4.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2944123.09	0.0	US133131AZ59	5.35	May 15, 2030	2.8
DELL INC	Industrial	Fixed Income	2945760.53	0.0	US247025AE93	3.47	Apr 15, 2028	7.1
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2945984.99	0.0	US29736RAC43	8.9	May 15, 2037	6.0
EQUINOR ASA	Agency	Fixed Income	2938525.45	0.0	US85771PAL67	12.24	May 15, 2043	3.95
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2941492.52	0.0	US3128MJYD68	6.24	May 01, 2046	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2945308.81	0.0	US3132L8T319	6.82	Jul 01, 2047	3.5
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	2947053.91	0.0	US44644MAF86	2.74	May 17, 2028	4.55
QUALCOMM INCORPORATED	Industrial	Fixed Income	2944942.44	0.0	US747525BJ18	15.13	May 20, 2050	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2943901.95	0.0	US760759AX86	6.3	Feb 15, 2031	1.45
TARGET CORPORATION	Industrial	Fixed Income	2939123.78	0.0	US87612EBF25	13.73	Apr 15, 2046	3.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2940444.74	0.0	US883556CZ38	2.35	Dec 05, 2026	5.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2944413.93	0.0	US45687AAG76	11.27	Jun 15, 2043	5.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2940006.41	0.0	US961214EL30	5.16	Jan 16, 2030	2.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2934352.41	0.0	US13648TAC18	4.94	Nov 15, 2029	2.88
APPLE INC	Industrial	Fixed Income	2930538.27	0.0	US037833ET32	3.59	May 10, 2028	4.0
AEGON NV	Financial Institutions	Fixed Income	2937524.98	0.0	US007924AJ23	3.52	Apr 11, 2048	5.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2930876.85	0.0	US071813BY49	5.14	Apr 01, 2030	3.95
CONAGRA BRANDS INC	Industrial	Fixed Income	2937796.08	0.0	US205887CF79	3.34	Nov 01, 2027	1.38
CARRIER GLOBAL CORP	Industrial	Fixed Income	2931377.15	0.0	US14448CAL81	6.02	Feb 15, 2031	2.7
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2935958.2	0.0	US63946BAG59	10.61	Apr 01, 2041	5.95
WALT DISNEY CO	Industrial	Fixed Income	2934466.98	0.0	US254687EV44	12.31	Sep 15, 2044	4.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2930169.84	0.0	US25179MBE21	1.72	Jun 15, 2028	5.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	2931133.0	0.0	US291011BL71	3.3	Oct 15, 2027	1.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2932174.6	0.0	US29273RAJ86	8.86	Jul 01, 2038	7.5
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	2935355.0	0.0	US303901BM35	7.07	Dec 07, 2033	6.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	2935922.82	0.0	US3128P8FX49	6.82	Mar 01, 2038	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2929393.81	0.0	US31410LUK69	2.69	Jun 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2930372.23	0.0	US31418CEC47	2.69	Dec 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2932382.43	0.0	US3138WPGW81	5.69	Apr 01, 2043	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2934287.4	0.0	US455780CK06	4.83	Sep 18, 2029	3.4
KINDER MORGAN INC	Industrial	Fixed Income	2930919.69	0.0	US49456BAQ41	12.64	Mar 01, 2048	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	2935780.5	0.0	US548661EP88	1.79	Apr 01, 2026	4.8
MASTERCARD INC	Industrial	Fixed Income	2931810.1	0.0	US57636QAX25	7.03	Mar 09, 2033	4.85
NEWMONT CORPORATION	Industrial	Fixed Income	2934863.67	0.0	US651639AW68	8.04	Apr 01, 2035	5.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2931610.9	0.0	US65535HBF55	2.87	Jul 06, 2027	5.39
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2937034.7	0.0	US65535HBM07	3.64	Jul 12, 2028	6.07
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2932593.4	0.0	US743315AY96	2.72	Mar 15, 2027	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	2937558.55	0.0	US855244AM15	13.74	Dec 01, 2047	3.75
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	2932233.44	0.0	US341271AE46	3.02	Jul 01, 2027	1.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2928792.68	0.0	US86562MDA53	2.03	Jul 13, 2026	5.88
STRYKER CORPORATION	Industrial	Fixed Income	2930210.74	0.0	US863667AE17	12.22	Apr 01, 2043	4.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2930219.61	0.0	US89788MAA09	1.24	Aug 05, 2025	1.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2918199.55	0.0	US071813CS61	6.79	Feb 01, 2032	2.54
CSX CORP	Industrial	Fixed Income	2920580.27	0.0	US126408HV80	14.43	Nov 15, 2052	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2924403.74	0.0	US28622HAC51	14.13	Feb 15, 2053	5.13
FEDEX CORP	Industrial	Fixed Income	2923361.29	0.0	US31428XAW65	11.67	Jan 15, 2044	5.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	2923767.5	0.0	US36184Q2N32	6.6	May 20, 2045	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2926418.52	0.0	US471048AP32	1.05	May 28, 2025	2.5
KELLANOVA	Industrial	Fixed Income	2919695.92	0.0	US487836BU10	3.21	Nov 15, 2027	3.4
KIRBY CORPORATION	Industrial	Fixed Income	2919158.73	0.0	US497266AC03	3.43	Mar 01, 2028	4.2
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	2918565.48	0.0	US65562QBP90	1.35	Sep 11, 2025	0.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2918778.81	0.0	US63743HFF47	1.41	Oct 30, 2025	5.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2920098.27	0.0	US674599EE17	1.37	Dec 01, 2025	5.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2924022.67	0.0	US743315AW31	5.24	Mar 26, 2030	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2920909.74	0.0	US828807DQ71	6.83	Jan 15, 2032	2.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2912276.55	0.0	US03027XBK54	15.38	Jan 15, 2051	2.95
AUTONATION INC	Industrial	Fixed Income	2907300.5	0.0	US05329WAQ50	5.08	Jun 01, 2030	4.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2910569.37	0.0	US04010LBA08	2.12	Jul 15, 2026	2.15
ASTRAZENECA PLC	Industrial	Fixed Income	2915954.34	0.0	US046353AG32	12.17	Sep 18, 2042	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2906634.54	0.0	US084659AP66	13.78	Jul 15, 2048	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2915082.57	0.0	US14913R2Q92	2.31	Sep 14, 2026	1.15
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	2908419.22	0.0	US20271RAS94	1.31	Sep 12, 2025	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2915733.45	0.0	US209111GF42	7.49	Mar 15, 2034	5.5
EOG RESOURCES INC	Industrial	Fixed Income	2908211.45	0.0	US26875PAN15	8.57	Apr 01, 2035	3.9
EQUINOR ASA	Agency	Fixed Income	2914030.07	0.0	US29446MAH51	14.8	Apr 06, 2050	3.7
EATON CORPORATION	Industrial	Fixed Income	2912336.21	0.0	US278062AG90	3.12	Sep 15, 2027	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2910052.14	0.0	US3138WKQD04	6.16	Apr 01, 2047	3.5
CORNING INC	Industrial	Fixed Income	2914400.63	0.0	US219350BF12	15.05	Nov 15, 2057	4.38
ING GROEP NV	Financial Institutions	Fixed Income	2910066.49	0.0	US456837BB82	2.76	Mar 28, 2028	4.02
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2911093.51	0.0	US639057AL28	2.57	Mar 01, 2028	5.58
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2914848.35	0.0	US756109BE34	1.38	Nov 01, 2025	4.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2911079.98	0.0	US74456QCB05	5.17	Jan 15, 2030	2.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	2907431.76	0.0	US742718GF07	4.21	Jan 29, 2029	4.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	2907588.95	0.0	US78081BAM54	14.37	Sep 02, 2050	3.55
GEORGIA POWER COMPANY	Utility	Fixed Income	2913788.27	0.0	US373334KW08	7.46	Mar 15, 2034	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2910314.91	0.0	US86562MDC10	5.12	Jul 13, 2030	5.85
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	2901515.08	0.0	US03740MAA80	2.57	Mar 01, 2027	5.13
AUTOZONE INC	Industrial	Fixed Income	2905041.77	0.0	US053332BC52	3.37	Feb 01, 2028	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2897037.76	0.0	US06368D3S13	1.07	Jun 07, 2025	3.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2905866.24	0.0	US12189LAZ40	13.35	Aug 01, 2046	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2900841.21	0.0	US12189LBG59	15.52	Sep 15, 2051	3.3
CITIGROUP INC	Financial Institutions	Fixed Income	2898813.66	0.0	US172967AR23	3.25	Jan 15, 2028	6.63
COMERICA INCORPORATED	Financial Institutions	Fixed Income	2896665.59	0.0	US200340AT44	4.21	Feb 01, 2029	4.0
COMCAST CORPORATION	Industrial	Fixed Income	2899661.32	0.0	US20030NAK72	8.04	Nov 15, 2035	6.5
FIFTH THIRD BANK (OHIO)	Financial Institutions	Fixed Income	2901129.51	0.0	US31677QBM06	1.19	Jul 28, 2025	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2901107.54	0.0	US3138WKUL73	5.67	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2904642.08	0.0	US36179UGB26	6.19	Nov 20, 2048	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2900050.36	0.0	US438516CR55	6.02	Sep 01, 2031	4.95
COCA-COLA CO	Industrial	Fixed Income	2897059.77	0.0	US191216DL17	16.0	Mar 05, 2051	3.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2903440.72	0.0	US742718GG89	7.7	Jan 29, 2034	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	2897953.83	0.0	US693475BA21	6.14	Apr 23, 2032	2.31
ROYALTY PHARMA PLC	Industrial	Fixed Income	2900006.13	0.0	US78081BAH69	1.32	Sep 02, 2025	1.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2900700.29	0.0	US883556CY62	11.62	Aug 10, 2043	5.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2902647.15	0.0	US89352HBC25	6.61	Oct 12, 2031	2.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2903546.04	0.0	US911312AY27	2.4	Nov 15, 2026	2.4
VMWARE LLC	Industrial	Fixed Income	2905614.75	0.0	US928563AF20	5.03	May 15, 2030	4.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2904956.17	0.0	US969457BX79	5.61	Nov 15, 2030	3.5
AMAZON.COM INC	Industrial	Fixed Income	2892307.13	0.0	US023135CP90	3.2	Dec 01, 2027	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2888194.96	0.0	US015271AU38	5.44	Dec 15, 2030	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2891289.36	0.0	US015271AZ25	14.91	Mar 15, 2052	3.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2893397.0	0.0	US05348EAX76	1.91	May 11, 2026	2.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2886171.49	0.0	US03040WBA27	6.52	Jun 01, 2032	4.45
BAT CAPITAL CORP	Industrial	Fixed Income	2892117.97	0.0	US05526DBZ78	7.26	Feb 20, 2034	6.0
CITIGROUP INC	Financial Institutions	Fixed Income	2891809.69	0.0	US172967DR95	8.58	Aug 25, 2036	6.13
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	2893826.02	0.0	US00440EAQ08	12.24	Mar 13, 2043	4.15
SALESFORCE INC	Industrial	Fixed Income	2892051.97	0.0	US79466LAK08	12.54	Jul 15, 2041	2.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2885656.18	0.0	US29736RAM25	14.93	Dec 01, 2049	3.13
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2895484.79	0.0	US35671DCH61	4.43	Aug 01, 2030	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2894877.07	0.0	US369550BG20	1.0	May 15, 2025	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2893018.12	0.0	US438516CL85	4.16	Jan 15, 2029	4.25
KINROSS GOLD CORP	Industrial	Fixed Income	2889403.05	0.0	US496902AQ09	2.87	Jul 15, 2027	4.5
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2889605.72	0.0	US50249AAJ25	14.59	Apr 01, 2051	3.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2892499.23	0.0	US665859AX29	6.4	Nov 02, 2032	6.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2894938.06	0.0	US913017CW70	10.02	Nov 16, 2038	4.45
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	2889379.93	0.0	US914886AB24	10.47	Oct 01, 2039	3.03
ZOETIS INC	Industrial	Fixed Income	2886494.37	0.0	US98978VAU70	1.41	Nov 14, 2025	5.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2879944.86	0.0	US929089AB68	2.0	Jun 15, 2026	3.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2875859.92	0.0	US00774MBC82	3.54	Jun 06, 2028	5.75
BROADCOM INC 144A	Industrial	Fixed Income	2877985.77	0.0	US11135FBQ37	9.67	Nov 15, 2036	3.19
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2877584.09	0.0	US120568AZ33	3.11	Sep 25, 2027	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2883931.37	0.0	US055451AR98	11.82	Feb 24, 2042	4.13
CISCO SYSTEMS INC	Industrial	Fixed Income	2878695.83	0.0	US17275RAW25	1.09	Jun 15, 2025	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2876648.54	0.0	US24422EWE57	4.51	Apr 18, 2029	3.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2884664.33	0.0	US256677AK14	3.12	Nov 01, 2027	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	2876037.71	0.0	US30040WAQ15	2.67	Mar 01, 2027	2.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2879994.53	0.0	US44107TAY29	4.95	Dec 15, 2029	3.38
LENNAR CORPORATION	Industrial	Fixed Income	2877849.35	0.0	US526057BV57	0.99	May 30, 2025	4.75
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	2878599.11	0.0	US594918CJ18	5.96	Sep 15, 2030	1.35
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2877098.06	0.0	US646136XR74	10.08	Dec 15, 2040	6.56
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2880789.55	0.0	US744573AY26	4.28	Apr 01, 2029	5.2
PULTE GROUP INC	Industrial	Fixed Income	2879217.54	0.0	US745867AX94	2.4	Jan 15, 2027	5.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	2876121.57	0.0	US749685AV56	2.65	Mar 15, 2027	3.75
TARGA RESOURCES CORP	Industrial	Fixed Income	2881620.82	0.0	US87612GAB77	13.81	Apr 15, 2052	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2881237.02	0.0	US882508BV59	3.4	Feb 15, 2028	4.6
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2884198.55	0.0	US909318AA56	4.65	Sep 01, 2031	3.5
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2877420.97	0.0	US91412GU945	1.13	Jul 01, 2025	3.06
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2878977.66	0.0	US958667AE72	6.77	Apr 01, 2033	6.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2862463.95	0.0	US91324PCQ37	8.5	Jul 15, 2035	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2868903.94	0.0	US045167DR18	2.21	Aug 14, 2026	1.75
BOEING CO	Industrial	Fixed Income	2869312.31	0.0	US097023CK94	13.27	May 01, 2049	3.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2872082.73	0.0	US06418GAC15	1.07	Jun 12, 2025	5.45
DOMINION ENERGY INC	Utility	Fixed Income	2870869.3	0.0	US25746UCY38	3.6	Jun 01, 2028	4.25
EXELON CORPORATION	Utility	Fixed Income	2870134.79	0.0	US30161NAY76	13.76	Apr 15, 2050	4.7
HOME DEPOT INC	Industrial	Fixed Income	2870014.46	0.0	US437076CW03	4.34	Apr 15, 2029	4.9
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2874053.69	0.0	US49327M3H53	6.81	Jan 26, 2033	5.0
ONEOK INC	Industrial	Fixed Income	2865427.87	0.0	US682680BK80	5.16	Nov 01, 2030	5.8
OMNICOM GROUP INC	Industrial	Fixed Income	2869865.79	0.0	US681919BB11	5.37	Apr 30, 2030	2.45
OVINTIV INC	Industrial	Fixed Income	2868673.96	0.0	US69047QAA04	0.99	May 15, 2025	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2872858.89	0.0	US69371RS231	1.37	Oct 03, 2025	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2865008.09	0.0	US718172CE76	3.53	Mar 02, 2028	3.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2869742.18	0.0	US74460WAA53	1.76	Feb 15, 2026	0.88
S&P GLOBAL INC	Industrial	Fixed Income	2874346.83	0.0	US78409VAS34	5.89	Aug 15, 2030	1.25
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2868612.23	0.0	US91412GHA67	18.01	May 15, 2112	4.86
WFCM_18-C47 AS	CMBS	Fixed Income	2864679.79	0.0	US95002DBR98	3.76	Sep 15, 2061	4.67
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2855714.46	0.0	US03040WAW55	5.31	May 01, 2030	2.8
BOEING CO	Industrial	Fixed Income	2854753.27	0.0	US097023CJ22	7.9	May 01, 2034	3.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	2853854.09	0.0	US06051GJM24	13.66	Oct 24, 2051	2.83
BBCMS_24-5C25 AS	CMBS	Fixed Income	2857012.76	0.0	US05554VAE02	3.93	Mar 15, 2057	6.36
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	2857413.68	0.0	US12503MAC29	6.09	Dec 15, 2030	1.63
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2855332.58	0.0	US25179MAU71	11.88	Jun 15, 2045	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2860062.11	0.0	US209111FD03	12.25	Mar 15, 2044	4.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2857502.44	0.0	US31335AGC62	6.24	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2859215.28	0.0	US3138WJUS53	6.16	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2858087.33	0.0	US3138A4X754	4.68	Jan 01, 2041	4.5
GENERAL MILLS INC	Industrial	Fixed Income	2854624.47	0.0	US370334CP78	15.43	Feb 01, 2051	3.0
INTUIT INC.	Industrial	Fixed Income	2861078.93	0.0	US46124HAE62	2.18	Sep 15, 2026	5.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2856871.17	0.0	US49327V2A11	1.94	May 20, 2026	3.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2858288.7	0.0	US50077LAT35	4.11	Jan 30, 2029	4.63
KROGER CO	Industrial	Fixed Income	2862216.88	0.0	US501044CK58	9.19	Apr 15, 2038	6.9
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2857364.67	0.0	US539830BB41	12.07	Dec 15, 2042	4.07
LOWES COMPANIES INC	Industrial	Fixed Income	2857582.73	0.0	US548661EF07	15.87	Apr 01, 2062	4.45
MERCK & CO INC	Industrial	Fixed Income	2854547.56	0.0	US58933YBL83	11.96	May 17, 2044	4.9
NEWMONT CORPORATION	Industrial	Fixed Income	2857594.7	0.0	US651639AX42	4.91	Oct 01, 2029	2.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2861223.88	0.0	US69121KAF12	2.57	Jan 15, 2027	2.63
PROLOGIS LP	Financial Institutions	Fixed Income	2859903.03	0.0	US74340XCF69	13.99	Jun 15, 2053	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	2858818.47	0.0	US718547AK86	4.98	Dec 15, 2029	3.15
S&P GLOBAL INC	Industrial	Fixed Income	2859236.26	0.0	US78409VBK98	6.78	Mar 01, 2032	2.9
AT&T INC	Industrial	Fixed Income	2857047.45	0.0	US00206RBK77	12.47	Jun 15, 2045	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2857947.11	0.0	US89788MAM47	6.58	Jan 26, 2034	5.12
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	2860907.77	0.0	US913366EP17	9.91	May 15, 2048	6.55
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2853947.51	0.0	US95040QAK04	2.64	Feb 15, 2027	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2849475.9	0.0	US015271AV11	7.77	Feb 01, 2033	1.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2843449.25	0.0	US10922NAG88	4.9	May 15, 2030	5.63
BROWN & BROWN INC	Financial Institutions	Fixed Income	2849185.3	0.0	US115236AF88	13.74	Mar 17, 2052	4.95
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2847163.76	0.0	US210385AF78	13.74	Mar 15, 2054	5.75
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	2845641.0	0.0	US28176EAD04	3.63	Jun 15, 2028	4.3
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2851507.91	0.0	US303901BB79	3.5	Apr 17, 2028	4.85
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2848603.15	0.0	US31335CEA80	6.82	Mar 01, 2048	3.5
HUMANA INC	Financial Institutions	Fixed Income	2850010.92	0.0	US444859BF87	2.63	Mar 15, 2027	3.95
ING GROEP NV	Financial Institutions	Fixed Income	2850539.93	0.0	US456837AW39	5.99	Apr 01, 2032	2.73
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2852718.58	0.0	US50155QAL41	6.45	Oct 15, 2031	3.15
KEURIG DR PEPPER INC	Industrial	Fixed Income	2843475.05	0.0	US26138EAX76	2.86	Jun 15, 2027	3.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2852029.24	0.0	US53944YAP88	1.95	May 11, 2027	1.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2853173.32	0.0	US58013MFV19	7.25	Aug 14, 2033	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2852741.06	0.0	US58013MFR07	14.23	Apr 01, 2050	4.2
MOODYS CORPORATION	Industrial	Fixed Income	2845663.94	0.0	US615369AP01	4.16	Feb 01, 2029	4.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2846115.84	0.0	US559222BA12	4.24	Mar 14, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2846256.86	0.0	US60687YCR80	4.88	May 27, 2031	5.74
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2853562.11	0.0	US56585ABD37	3.55	Apr 01, 2028	3.8
NEWMONT CORPORATION	Industrial	Fixed Income	2850777.5	0.0	US651639AV85	11.55	Jun 09, 2044	5.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2844339.49	0.0	US637432PA73	6.59	Jan 15, 2033	5.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2846903.08	0.0	US756109BP80	6.62	Oct 13, 2032	5.63
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2843889.46	0.0	US74251VAK89	1.01	May 15, 2025	3.4
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2844651.8	0.0	US85917PAB31	14.71	Mar 15, 2051	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2853669.08	0.0	US91324PCY60	2.78	Apr 15, 2027	3.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2851126.2	0.0	US970648AN13	13.59	Mar 05, 2054	5.9
AMAZON.COM INC	Industrial	Fixed Income	2832867.77	0.0	US023135BQ82	1.08	Jun 03, 2025	0.8
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2838497.31	0.0	US049560AQ82	14.0	Mar 15, 2049	4.13
CONAGRA BRANDS INC	Industrial	Fixed Income	2833688.72	0.0	US205887AR36	3.81	Oct 01, 2028	7.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2832973.46	0.0	US21871XAS80	7.2	Jan 15, 2034	5.75
CSX CORP	Industrial	Fixed Income	2835988.4	0.0	US126408HU08	6.9	Nov 15, 2032	4.1
CVS HEALTH CORP	Industrial	Fixed Income	2838924.11	0.0	US126650DL16	13.95	Apr 01, 2050	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	2837654.22	0.0	US233331BC02	4.54	Jun 15, 2029	3.4
FNMA_15-M10 A2	CMBS	Fixed Income	2837232.33	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	2835459.03	0.0	US36179RTB59	5.26	Nov 20, 2045	4.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	2842177.42	0.0	US373298BR83	4.45	Nov 15, 2029	7.75
HCA INC	Industrial	Fixed Income	2840655.93	0.0	US404119CV94	13.43	Apr 01, 2054	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	2834254.61	0.0	US278265AE30	2.72	Apr 06, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2835595.67	0.0	US606822DF83	7.4	Apr 17, 2035	5.43
S&P GLOBAL INC	Industrial	Fixed Income	2841958.5	0.0	US78409VAP94	5.05	Dec 01, 2029	2.5
SYSCO CORPORATION	Industrial	Fixed Income	2833101.28	0.0	US871829BS59	4.0	Jan 17, 2029	5.75
AT&T INC	Industrial	Fixed Income	2840806.76	0.0	US00206RHW51	2.57	Feb 15, 2027	3.8
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	2838188.12	0.0	US87612BBN10	0.08	Jan 15, 2029	6.88
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2841429.74	0.0	US89417EAM12	13.45	May 30, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2836246.05	0.0	US92343VDC54	13.24	Aug 15, 2046	4.13
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2828884.45	0.0	US00914AAH59	1.13	Jul 01, 2025	3.38
ASTRAZENECA PLC	Industrial	Fixed Income	2824534.2	0.0	US046353AM00	12.79	Nov 16, 2045	4.38
BLACK HILLS CORPORATION	Utility	Fixed Income	2826638.53	0.0	US092113AV12	3.4	Mar 15, 2028	5.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2827179.22	0.0	US17136MAC64	6.55	Nov 15, 2032	5.6
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2825308.92	0.0	US15189YAH99	6.87	Mar 01, 2033	5.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	2828908.06	0.0	US15189TAX54	5.21	Mar 01, 2030	2.95
SALESFORCE INC	Industrial	Fixed Income	2825656.06	0.0	US79466LAH78	3.99	Jul 15, 2028	1.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2832042.77	0.0	US29379VBZ58	16.13	Jan 31, 2060	3.95
FNMA_18-M10 A2	CMBS	Fixed Income	2826837.04	0.0	US3136B2HA35	3.58	Jul 25, 2028	3.47
GXO LOGISTICS INC	Industrial	Fixed Income	2828665.84	0.0	US36262GAD34	6.32	Jul 15, 2031	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	2829462.65	0.0	US61747YEZ43	1.65	Jan 28, 2027	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	2828060.67	0.0	US594918AJ36	11.33	Oct 01, 2040	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2827728.56	0.0	US666807CJ91	14.39	Mar 15, 2053	4.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	2823287.16	0.0	US780097BL47	4.27	May 08, 2030	4.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2828006.12	0.0	US681936BN99	7.49	Apr 15, 2033	3.25
OMNICOM GROUP INC	Industrial	Fixed Income	2830692.0	0.0	US681919BC93	5.16	Jun 01, 2030	4.2
AT&T INC	Industrial	Fixed Income	2825827.06	0.0	US00206RHT23	1.59	Jan 15, 2026	3.88
AT&T INC	Industrial	Fixed Income	2832354.91	0.0	US00206RJK95	11.91	Jun 01, 2044	4.65
TRINITY ACQUISITION PLC	Financial Institutions	Fixed Income	2829620.49	0.0	US89641UAC53	1.73	Mar 15, 2026	4.4
DENTSPLY SIRONA INC	Industrial	Fixed Income	2831315.51	0.0	US24906PAA75	5.32	Jun 01, 2030	3.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2816519.42	0.0	US00774MBJ36	4.09	Jan 19, 2029	5.1
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2813001.3	0.0	US001055AY85	13.37	Jan 15, 2049	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2814932.83	0.0	US020002AU59	8.56	May 15, 2067	6.5
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2817683.89	0.0	US02344AAA60	6.19	May 25, 2031	2.69
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2812947.07	0.0	US03512TAF84	4.03	Nov 01, 2028	3.38
CITIZENS BANK NA MTN	Financial Institutions	Fixed Income	2812424.05	0.0	US17401QAU58	1.71	Feb 18, 2026	3.75
SALESFORCE INC	Industrial	Fixed Income	2816970.06	0.0	US79466LAM63	17.69	Jul 15, 2061	3.05
EQUINOR ASA	Agency	Fixed Income	2817288.65	0.0	US85771PAQ54	11.88	Nov 08, 2043	4.8
EVERSOURCE ENERGY	Utility	Fixed Income	2815035.28	0.0	US30040WAF59	4.33	Apr 01, 2029	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2819352.25	0.0	US316773DD98	2.81	Nov 01, 2027	1.71
FNMA 30YR	MBS Pass-Through	Fixed Income	2819453.67	0.0	US3140J9Q531	5.65	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2813109.55	0.0	US31417DGB38	5.57	Oct 01, 2042	3.0
GLP CAPITAL LP	Industrial	Fixed Income	2812983.52	0.0	US361841AQ25	5.67	Jan 15, 2031	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2817742.89	0.0	US3622A27M88	6.59	Feb 15, 2047	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2820037.6	0.0	US37940XAH52	6.49	Nov 15, 2031	2.9
HESS CORP	Industrial	Fixed Income	2816949.31	0.0	US023551AJ38	5.68	Aug 15, 2031	7.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2812217.73	0.0	US459200JR30	2.58	Jan 27, 2027	3.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2820155.29	0.0	US191241AF58	11.69	Nov 26, 2043	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2815680.76	0.0	US502431AM16	3.62	Jun 15, 2028	4.4
MOODYS CORPORATION	Industrial	Fixed Income	2820546.28	0.0	US615369AM79	3.39	Jan 15, 2028	3.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2818090.73	0.0	US609207AW50	16.11	Sep 04, 2050	2.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2819037.25	0.0	US620076BW88	6.27	Jun 01, 2032	5.6
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2820691.75	0.0	US55279HAW07	3.35	Jan 27, 2028	4.7
NIKE INC	Industrial	Fixed Income	2813686.78	0.0	US654106AD51	12.43	May 01, 2043	3.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2816144.19	0.0	US694308JT56	6.08	Jun 01, 2031	3.25
SANDS CHINA LTD	Industrial	Fixed Income	2818501.13	0.0	US80007RAL96	5.13	Jun 18, 2030	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2818831.69	0.0	US89115A2V36	2.39	Dec 11, 2026	5.26
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2818156.83	0.0	US907818EM65	15.09	Oct 01, 2051	3.8
VODAFONE GROUP PLC	Industrial	Fixed Income	2818040.97	0.0	US92857WAB63	6.53	Nov 30, 2032	6.25
XCEL ENERGY INC	Utility	Fixed Income	2813913.73	0.0	US98389BBB53	7.38	Mar 15, 2034	5.5
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2802110.49	0.0	US05464HAC43	3.22	Dec 06, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2806795.69	0.0	US06406RBP10	6.83	Feb 01, 2034	4.71
EDISON INTERNATIONAL	Utility	Fixed Income	2801419.26	0.0	US281020AW79	4.43	Nov 15, 2029	6.95
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2806745.38	0.0	US31620RAK14	6.14	Mar 15, 2031	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	2805400.32	0.0	US478160CR35	12.79	Sep 01, 2040	2.1
METLIFE INC	Financial Institutions	Fixed Income	2803204.43	0.0	US59156RAJ77	7.4	Jun 15, 2034	6.38
ONEOK INC	Industrial	Fixed Income	2802514.58	0.0	US682680BE21	5.3	Jan 15, 2031	6.35
ONEOK PARTNERS LP	Industrial	Fixed Income	2807693.33	0.0	US68268NAC74	8.51	Oct 01, 2036	6.65
ONEOK PARTNERS LP	Industrial	Fixed Income	2808587.75	0.0	US68268NAG88	10.19	Feb 01, 2041	6.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2806306.7	0.0	US718172CS62	5.94	Nov 01, 2030	1.75
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	2804323.07	0.0	US91159HJP64	2.2	Oct 26, 2027	6.79
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2807525.08	0.0	US92343VFX73	5.95	Oct 30, 2030	1.68
WASTE MANAGEMENT INC	Industrial	Fixed Income	2811276.68	0.0	US94106LBR96	12.21	Jun 01, 2041	2.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2806628.08	0.0	US970648AJ01	4.85	Sep 15, 2029	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2800662.76	0.0	US025537AV36	3.05	Nov 01, 2027	5.75
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	2795480.21	0.0	US05946KAQ40	4.24	Mar 13, 2029	5.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2799450.63	0.0	US110122EG99	5.63	Feb 22, 2031	5.1
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2798062.0	0.0	US59562VBD82	11.57	Nov 15, 2043	5.15
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2800968.91	0.0	US101137BA41	5.43	Jun 01, 2030	2.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2798851.09	0.0	US24703DBN03	7.55	Apr 15, 2034	5.4
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	2793882.86	0.0	US253393AG77	13.76	Jan 15, 2052	4.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	2797458.56	0.0	US36202FZY59	5.71	Dec 20, 2041	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2800034.3	0.0	US455780CR58	14.78	Feb 14, 2050	3.5
MCDONALDS CORPORATION	Industrial	Fixed Income	2794940.74	0.0	US58013MEK62	10.73	Jul 15, 2040	4.88
MPLX LP	Industrial	Fixed Income	2794143.13	0.0	US55336VBV18	6.94	Mar 01, 2033	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2797250.05	0.0	US595112BZ51	6.71	Feb 09, 2033	5.88
ONEOK INC	Industrial	Fixed Income	2790754.01	0.0	US682680CA99	13.98	Mar 01, 2050	3.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	2791518.24	0.0	US92556HAC16	11.92	May 19, 2050	4.95
PEPSICO INC	Industrial	Fixed Income	2799062.4	0.0	US713448FT00	14.81	Feb 15, 2053	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	2786867.74	0.0	US94106BAF85	7.04	Jan 15, 2033	4.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2799933.86	0.0	US961214EQ27	11.79	Nov 16, 2040	2.96
XCEL ENERGY INC	Utility	Fixed Income	2796152.12	0.0	US98389BAR15	1.05	Jun 01, 2025	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2789875.49	0.0	US03027XBY58	3.42	Mar 15, 2028	5.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2783539.46	0.0	US10922NAF06	12.3	Jun 22, 2047	4.7
BANK OF MONTREAL	Financial Institutions	Fixed Income	2786822.37	0.0	US06368DH723	6.59	Jan 10, 2037	3.09
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	2781988.37	0.0	US06418GAD97	3.62	Jun 12, 2028	5.25
PACIFICORP	Utility	Fixed Income	2782584.92	0.0	US695114CL03	9.61	Jan 15, 2039	6.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2783838.42	0.0	US256677AD70	1.4	Nov 01, 2025	4.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2789046.16	0.0	US25243YAH27	8.85	Sep 30, 2036	5.88
EDISON INTERNATIONAL	Utility	Fixed Income	2781980.89	0.0	US281020AM97	3.48	Mar 15, 2028	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2790099.3	0.0	US3140F9WL54	6.25	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2785389.96	0.0	US31418CXM18	6.54	Jun 01, 2048	3.5
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2790644.15	0.0	US416515BE33	4.8	Aug 19, 2029	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2788708.79	0.0	US438516CM68	7.61	Jan 15, 2034	4.5
INTEL CORPORATION	Industrial	Fixed Income	2787807.04	0.0	US458140AT73	12.42	Jul 29, 2045	4.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	2787038.0	0.0	US49271VAR15	14.45	Apr 15, 2052	4.5
KENVUE INC	Industrial	Fixed Income	2787743.45	0.0	US49177JAR32	16.05	Mar 22, 2063	5.2
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2789157.32	0.0	US576004HE85	4.07	Jul 15, 2029	3.77
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2783635.77	0.0	US60687YAX76	4.6	Jul 16, 2030	3.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2790366.94	0.0	US606822DE19	4.29	Apr 17, 2030	5.26
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2781430.15	0.0	US842434CX83	13.14	Nov 15, 2052	6.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2787263.27	0.0	US91324PEG37	2.79	May 15, 2027	3.7
BBCMS_24-5C25 B	CMBS	Fixed Income	2779298.54	0.0	nan	4.03	Mar 11, 2057	6.69
APPLE INC	Industrial	Fixed Income	2772820.24	0.0	US037833EG11	18.34	Feb 08, 2061	2.8
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2775328.53	0.0	US02005NBJ81	0.91	May 01, 2025	5.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2777226.32	0.0	US04010LBC63	6.41	Nov 15, 2031	3.2
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	2770775.88	0.0	US05946KAR23	7.01	Mar 13, 2035	6.03
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2770669.46	0.0	US210385AC48	6.78	Mar 01, 2033	5.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2776559.76	0.0	US210518DS21	3.41	Mar 01, 2028	4.65
DANAHER CORPORATION	Industrial	Fixed Income	2774854.11	0.0	US235851AQ51	1.32	Sep 15, 2025	3.35
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2771226.74	0.0	US260543CK73	8.12	Oct 01, 2034	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2778035.42	0.0	US302154BN89	2.17	Aug 12, 2026	3.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2774949.82	0.0	US29379VAW37	11.46	Aug 15, 2042	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	2774618.83	0.0	US30040WAU27	6.93	May 15, 2033	5.13
JOHNSON & JOHNSON	Industrial	Fixed Income	2777394.89	0.0	US478160CT90	19.21	Sep 01, 2060	2.45
KROGER CO	Industrial	Fixed Income	2778947.6	0.0	US501044BZ37	5.48	Apr 01, 2031	7.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2773048.89	0.0	US502431AN98	6.13	Jan 15, 2031	1.8
MERCK & CO INC	Industrial	Fixed Income	2776067.28	0.0	US806605AG68	7.1	Dec 01, 2033	6.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2770196.21	0.0	US655844BZ09	3.8	Aug 01, 2028	3.8
OWENS CORNING	Industrial	Fixed Income	2770793.99	0.0	US690742AF87	2.16	Aug 15, 2026	3.4
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2772085.55	0.0	US744573AW69	3.88	Oct 15, 2028	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2779864.52	0.0	US824348AR78	1.21	Aug 01, 2025	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2771185.45	0.0	US828807CE50	9.75	Feb 01, 2040	6.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2776549.38	0.0	US828807DV66	13.61	Mar 08, 2053	5.85
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2775512.13	0.0	US85917PAA57	6.09	Mar 15, 2031	2.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2775838.06	0.0	US892331AD13	3.83	Jul 20, 2028	3.67
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2779176.44	0.0	US91324PCZ36	13.47	Apr 15, 2047	4.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2773811.53	0.0	US958667AA50	12.87	Feb 01, 2050	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	2779746.83	0.0	US30231GAN25	13.3	Mar 06, 2045	3.57
ABBVIE INC	Industrial	Fixed Income	2760012.58	0.0	US00287YDV83	11.84	Mar 15, 2044	5.35
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2763669.21	0.0	US039483BQ45	13.67	Mar 15, 2049	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2761093.72	0.0	US370425RZ53	5.55	Nov 01, 2031	8.0
APACHE CORPORATION	Industrial	Fixed Income	2764832.37	0.0	US037411AR61	8.68	Jan 15, 2037	6.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2760907.64	0.0	US04636NAH61	7.0	Mar 03, 2033	4.88
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2769169.43	0.0	US12189LBD29	13.81	Dec 15, 2048	4.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2763955.76	0.0	US174610AT28	5.23	Apr 30, 2030	3.25
COMCAST CORPORATION	Industrial	Fixed Income	2763789.74	0.0	US20030NDQ16	18.22	Aug 15, 2062	2.65
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2760719.75	0.0	US134429BH18	13.11	Mar 15, 2048	4.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2766545.36	0.0	US25243YBN85	7.23	Oct 05, 2033	5.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2765649.33	0.0	US26442UAH77	4.36	Mar 15, 2029	3.45
EMERSON ELECTRIC CO	Industrial	Fixed Income	2760970.76	0.0	US291011BR42	6.78	Dec 21, 2031	2.2
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2765678.72	0.0	US29250RAW60	1.26	Oct 15, 2025	5.88
EQUINIX INC	Industrial	Fixed Income	2768348.48	0.0	US29444UBD72	2.39	Nov 18, 2026	2.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2765691.25	0.0	US3128MMTJ23	4.29	May 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2762969.49	0.0	US3140J5MT39	3.15	May 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2764184.88	0.0	US3138Y9SR00	2.27	Mar 01, 2030	2.5
GSMS_18-GS10 A5	CMBS	Fixed Income	2767802.51	0.0	US36250SAE90	3.46	Jul 10, 2051	4.16
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	2765680.68	0.0	US449276AF17	11.7	Feb 05, 2044	5.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	2762320.99	0.0	US49327V2C76	6.57	Aug 08, 2032	4.9
LOWES COMPANIES INC	Industrial	Fixed Income	2766487.47	0.0	US548661EG89	2.74	Apr 01, 2027	3.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2767152.71	0.0	US50249AAL70	6.83	May 15, 2033	5.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2769393.67	0.0	US676167CB35	1.36	Sep 17, 2025	0.38
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2765131.73	0.0	US698299BG85	11.54	May 15, 2047	4.5
PHILLIPS 66 CO 144A	Industrial	Fixed Income	2760739.39	0.0	US718547AM43	12.24	Feb 15, 2045	4.68
PVH CORP	Industrial	Fixed Income	2760351.07	0.0	US693656AC47	1.14	Jul 10, 2025	4.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	2771438.49	0.0	US78081BAK98	5.86	Sep 02, 2030	2.2
REVVITY INC	Industrial	Fixed Income	2764497.24	0.0	US714046AG46	4.8	Sep 15, 2029	3.3
SYSCO CORPORATION	Industrial	Fixed Income	2763189.63	0.0	US871829BK24	5.26	Feb 15, 2030	2.4
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	2768639.92	0.0	US88034PAB58	5.79	Sep 03, 2030	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2760979.32	0.0	US91324PBU57	11.23	Nov 15, 2041	4.63
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2768686.27	0.0	US744448CY50	14.02	Apr 01, 2053	5.25
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2757586.18	0.0	US744533BQ24	6.78	Jan 15, 2033	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2757893.34	0.0	US20268JAB98	4.8	Oct 01, 2029	3.35
CIGNA GROUP	Industrial	Fixed Income	2750569.75	0.0	US125523AZ36	3.21	Oct 15, 2027	3.05
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2754252.23	0.0	US19416QEJ58	13.28	Aug 15, 2045	4.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2758078.32	0.0	US13645RBF01	6.67	Dec 02, 2031	2.45
WALT DISNEY CO	Industrial	Fixed Income	2750385.98	0.0	US254687DK97	2.35	Nov 15, 2026	3.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2751616.57	0.0	US26442CAX20	3.98	Nov 15, 2028	3.95
FORTINET INC	Industrial	Fixed Income	2749599.55	0.0	US34959EAB56	6.2	Mar 15, 2031	2.2
GILEAD SCIENCES INC	Industrial	Fixed Income	2758046.77	0.0	US375558BZ59	7.35	Oct 15, 2033	5.25
GMCAR_22-1 A4	ABS	Fixed Income	2751431.96	0.0	US380146AD22	1.68	Apr 17, 2028	1.51
GSMS_18-GS9 A4	CMBS	Fixed Income	2748904.07	0.0	US36255NAT28	3.16	Mar 10, 2051	3.99
HALLIBURTON COMPANY	Industrial	Fixed Income	2749456.72	0.0	US406216BG59	1.45	Nov 15, 2025	3.8
LEGGETT & PLATT INC	Industrial	Fixed Income	2756483.25	0.0	US524660AZ09	4.27	Mar 15, 2029	4.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2755760.87	0.0	US606822CB88	6.45	Oct 13, 2032	2.49
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2750055.22	0.0	US666807BK73	2.56	Feb 01, 2027	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2757974.33	0.0	US655844CP18	14.41	Jun 01, 2053	4.55
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2751801.02	0.0	US74251VAS16	5.56	Jun 15, 2030	2.13
PROLOGIS LP	Financial Institutions	Fixed Income	2752411.16	0.0	US74340XBT72	6.93	Jan 15, 2033	4.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2756559.61	0.0	US775109CJ87	11.43	Mar 15, 2042	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2751881.05	0.0	US80282KBH86	4.88	Nov 09, 2031	7.66
ALLEGION PLC	Industrial	Fixed Income	2738350.12	0.0	US01748TAB70	4.81	Oct 01, 2029	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2742562.4	0.0	US03027XBM11	6.17	Apr 15, 2031	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2746341.82	0.0	US161175BM51	9.25	Apr 01, 2038	5.38
CIGNA GROUP	Industrial	Fixed Income	2739440.55	0.0	US125523CD06	10.51	Nov 15, 2041	6.13
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2742719.36	0.0	US21871XAF69	4.39	Apr 05, 2029	3.85
EQUINOR ASA	Agency	Fixed Income	2738489.45	0.0	US29446MAC64	14.89	Nov 18, 2049	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	2745739.93	0.0	US26884ABJ16	3.49	Mar 01, 2028	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2745283.3	0.0	US36179WVU97	6.57	Jan 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2746988.38	0.0	US36202FLP98	5.26	Oct 20, 2040	4.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	2744440.13	0.0	US372546AW14	14.03	Sep 15, 2048	4.13
ALTRIA GROUP INC	Industrial	Fixed Income	2743056.02	0.0	US02209SAQ66	11.56	May 02, 2043	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2744929.05	0.0	US756109AR55	2.26	Oct 15, 2026	4.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	2740713.87	0.0	US73358XJB91	13.6	Jul 15, 2053	5.07
Providence St. Joseph Health	Industrial	Fixed Income	2747887.51	0.0	US743820AC66	7.2	Oct 01, 2033	5.4
RYDER SYSTEM INC	Industrial	Fixed Income	2740911.77	0.0	US78355HKP37	2.43	Dec 01, 2026	2.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2741129.71	0.0	US80282KBJ43	3.92	Jan 09, 2030	6.17
VF CORPORATION	Industrial	Fixed Income	2746904.24	0.0	US918204BB37	2.82	Apr 23, 2027	2.8
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2742649.49	0.0	US96949LAC90	12.18	Sep 15, 2045	5.1
WALMART INC	Industrial	Fixed Income	2740886.88	0.0	US931142EZ26	14.9	Sep 09, 2052	4.5
WRKCO INC	Industrial	Fixed Income	2744187.84	0.0	US92940PAE43	3.63	Jun 01, 2028	3.9
XCEL ENERGY INC	Utility	Fixed Income	2739642.04	0.0	US98388MAD92	6.42	Jun 01, 2032	4.6
AUTOZONE INC	Industrial	Fixed Income	2732849.02	0.0	US053332AW26	4.42	Apr 18, 2029	3.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2735428.85	0.0	US09261XAG79	4.08	Sep 30, 2028	2.85
CROWN CASTLE INC	Industrial	Fixed Income	2728308.49	0.0	US22822VBC46	6.9	May 01, 2033	5.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2734399.64	0.0	US13607LWT69	2.25	Oct 02, 2026	5.93
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2735495.56	0.0	US21871XAM11	14.23	Apr 05, 2052	4.4
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2730384.88	0.0	US260543BY86	8.7	May 15, 2039	9.4
ECOLAB INC	Industrial	Fixed Income	2737209.6	0.0	US278865BD18	3.26	Dec 01, 2027	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2727800.34	0.0	US29364WAV00	8.39	Jan 15, 2045	4.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2733009.11	0.0	US25278XBA63	13.95	Apr 18, 2054	5.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2736646.14	0.0	US35671DCE31	3.13	Mar 01, 2028	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2729179.62	0.0	US3140QNR611	4.48	Mar 01, 2037	2.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2729386.81	0.0	US369550BL15	2.71	Apr 01, 2027	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2733852.48	0.0	US02665WFD83	2.65	Mar 12, 2027	4.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2734128.11	0.0	US438516CS39	8.18	Mar 01, 2035	5.0
JABIL INC	Industrial	Fixed Income	2734176.05	0.0	US466313AH63	3.33	Jan 12, 2028	3.95
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2735842.36	0.0	US47233WEJ45	7.35	Apr 14, 2034	6.2
ALTRIA GROUP INC	Industrial	Fixed Income	2731232.14	0.0	US02209SBP74	15.67	Feb 04, 2061	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2727815.03	0.0	US595112CA91	3.52	Apr 15, 2028	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	2736590.45	0.0	US63253QAG91	4.12	Jan 10, 2029	4.79
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2734690.8	0.0	US64990FMT83	6.13	Mar 15, 2039	5.63
PROLOGIS LP	Financial Institutions	Fixed Income	2736831.66	0.0	US74340XBP50	15.48	Apr 15, 2050	3.0
PUGET ENERGY INC	Utility	Fixed Income	2733562.21	0.0	US745310AH55	1.0	May 15, 2025	3.65
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2728510.4	0.0	US582839AG14	11.98	Jun 01, 2044	4.6
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2717883.13	0.0	US025537AM37	3.99	Dec 01, 2028	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	2720830.31	0.0	US05526DBY04	5.5	Feb 20, 2031	5.83
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2720758.21	0.0	US31418DZ214	4.37	Jun 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2724611.95	0.0	US3140Q9XX64	5.5	Oct 01, 2048	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2721056.55	0.0	US302635AH04	2.57	Jan 15, 2027	2.63
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2725500.66	0.0	US37045XEQ51	2.76	May 08, 2027	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	2724257.95	0.0	US478160CM48	14.36	Jan 15, 2048	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	2721919.82	0.0	US548661EK91	1.31	Sep 08, 2025	4.4
METLIFE INC	Financial Institutions	Fixed Income	2719652.12	0.0	US59156RCC07	14.07	Jul 15, 2052	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2721475.68	0.0	US56501RAK23	2.86	May 19, 2027	2.48
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2725623.35	0.0	US60687YCM93	6.41	Sep 13, 2033	5.67
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2723420.05	0.0	US579780AQ09	5.4	Apr 15, 2030	2.5
NXP BV	Industrial	Fixed Income	2718044.68	0.0	US62954HAX61	2.78	May 01, 2027	3.15
ONEOK INC	Industrial	Fixed Income	2722066.58	0.0	US682680AS26	2.9	Jul 13, 2027	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2720182.61	0.0	US74460WAD92	3.75	May 01, 2028	1.85
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2720721.34	0.0	US78355HKQ10	1.04	Jun 01, 2025	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2720185.71	0.0	US808513BG98	6.31	Mar 11, 2031	1.65
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2719475.78	0.0	US828807DM67	6.09	Feb 01, 2031	2.2
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2723511.37	0.0	US929160AV17	12.99	Jun 15, 2047	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2709726.91	0.0	US26441CAS44	2.23	Sep 01, 2026	2.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2715319.28	0.0	US02665WEM91	3.69	Jul 07, 2028	5.13
EQUIFAX INC	Industrial	Fixed Income	2709712.67	0.0	US294429AW53	3.57	Jun 01, 2028	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2710939.79	0.0	US202795JM30	13.72	Mar 01, 2048	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2707140.46	0.0	US3142GQYP16	2.69	Jan 01, 2054	6.5
KEYCORP MTN	Financial Institutions	Fixed Income	2708432.79	0.0	US49326EEJ82	4.95	Oct 01, 2029	2.55
COCA-COLA CO	Industrial	Fixed Income	2707523.27	0.0	US191216DQ04	12.27	May 05, 2041	2.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2708757.75	0.0	US637432NG61	1.44	Nov 01, 2025	3.25
NUCOR CORPORATION	Industrial	Fixed Income	2716649.25	0.0	US670346AS43	5.42	Jun 01, 2030	2.7
ONEOK INC	Industrial	Fixed Income	2715515.39	0.0	US682680AT09	12.51	Jul 13, 2047	4.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2710434.61	0.0	US776743AJ55	5.62	Jun 30, 2030	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2709616.85	0.0	US913017CP20	13.19	May 04, 2047	4.05
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2714145.47	0.0	US866677AE75	6.31	Jul 15, 2031	2.7
VISA INC	Industrial	Fixed Income	2715195.35	0.0	US92826CAP77	3.19	Aug 15, 2027	0.75
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2699621.72	0.0	US31620RAJ41	5.33	Jun 15, 2030	3.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2703483.1	0.0	US824348BF22	1.59	Jan 15, 2026	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2706073.94	0.0	US363576AB52	14.65	May 20, 2051	3.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	2699198.2	0.0	US04273WAC55	6.72	Feb 15, 2032	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2705383.65	0.0	US025816CX59	6.43	May 26, 2033	4.99
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2704915.14	0.0	US25278XAT63	14.5	Mar 15, 2052	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2698509.2	0.0	US3132E0TZ52	3.88	Oct 01, 2053	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2703360.87	0.0	US3138WJSB56	2.41	Jan 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2696254.02	0.0	US3140F0JX31	2.69	Oct 01, 2031	2.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2703227.11	0.0	US37045XEF96	1.83	Apr 06, 2026	5.4
HUMANA INC	Financial Institutions	Fixed Income	2697552.86	0.0	US444859CA81	5.69	Apr 15, 2031	5.38
METLIFE INC	Financial Institutions	Fixed Income	2697984.5	0.0	US59156RBL15	12.23	Dec 15, 2044	4.72
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2698533.58	0.0	US76720AAD81	11.51	Mar 22, 2042	4.75
RALPH LAUREN CORP	Industrial	Fixed Income	2704386.46	0.0	US751212AC57	1.32	Sep 15, 2025	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2700416.78	0.0	US21036PBK30	2.74	May 09, 2027	4.35
T-MOBILE USA INC	Industrial	Fixed Income	2697794.49	0.0	US87264ADF93	7.66	Apr 15, 2034	5.15
ZOETIS INC	Industrial	Fixed Income	2697734.57	0.0	US98978VAN38	3.84	Aug 20, 2028	3.9
AMEREN CORPORATION	Utility	Fixed Income	2694445.52	0.0	US023608AJ15	5.77	Jan 15, 2031	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2686344.84	0.0	US03027XCC20	3.68	Jul 15, 2028	5.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2694427.83	0.0	US110122DV75	12.21	Mar 15, 2042	3.55
CLOROX COMPANY	Industrial	Fixed Income	2694850.87	0.0	US189054AX72	5.54	May 15, 2030	1.8
DUKE ENERGY CORP	Utility	Fixed Income	2694155.23	0.0	US26441CBM64	11.81	Jun 15, 2041	3.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2692021.27	0.0	US3140X45A03	6.32	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2694504.65	0.0	US3140J52B42	2.7	Aug 01, 2032	3.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2696038.28	0.0	US38173MAC64	2.67	Feb 15, 2027	2.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	2688093.25	0.0	US36179TSG12	6.19	Feb 20, 2048	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2686958.48	0.0	US02665WDW82	3.69	Mar 24, 2028	2.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2692280.09	0.0	US42225UAD63	2.12	Aug 01, 2026	3.5
EL PASO CORPORATION MTN	Industrial	Fixed Income	2690126.62	0.0	US28368EAD85	5.57	Aug 01, 2031	7.8
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	2689408.41	0.0	US594918CH51	2.85	Jun 15, 2027	3.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2691099.78	0.0	US701094AR58	3.08	Sep 15, 2027	4.25
GRUPO TELEVISA SAB	Industrial	Fixed Income	2689902.89	0.0	US40049JAZ03	9.53	Jan 15, 2040	6.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2688439.82	0.0	US89352HAL33	11.71	Oct 16, 2043	5.0
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2689844.12	0.0	US882667AZ12	14.51	Dec 31, 2049	3.92
WASTE CONNECTIONS INC	Industrial	Fixed Income	2685921.88	0.0	US941053AH36	3.99	Dec 01, 2028	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2691302.51	0.0	US94106BAA98	5.19	Feb 01, 2030	2.6
ANALOG DEVICES INC	Industrial	Fixed Income	2684663.57	0.0	US032654AV70	6.67	Oct 01, 2031	2.1
AON CORP	Financial Institutions	Fixed Income	2677337.45	0.0	US03740LAA08	6.59	Aug 23, 2031	2.05
BOEING CO	Industrial	Fixed Income	2679161.03	0.0	US097023BX25	3.53	Mar 01, 2028	3.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2680800.45	0.0	US06406RAV96	2.39	Oct 15, 2026	1.05
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2676006.6	0.0	US168863DW59	14.65	Jan 31, 2052	4.0
COTERRA ENERGY INC	Industrial	Fixed Income	2676535.46	0.0	US127097AK92	4.27	Mar 15, 2029	4.38
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2683637.86	0.0	US260543CV39	13.07	May 15, 2049	4.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2679375.39	0.0	US720186AL95	4.49	Jun 01, 2029	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2677754.98	0.0	US3132M9GQ11	6.82	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2680765.68	0.0	US3140J75S04	5.75	Sep 01, 2047	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2682263.68	0.0	US37045XDA19	3.1	Aug 20, 2027	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	2682515.42	0.0	US36179UH540	5.26	Dec 20, 2048	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2678287.6	0.0	US45906M3D11	7.01	Mar 29, 2032	2.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2679636.88	0.0	US494550BD78	9.65	Sep 01, 2039	6.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	2680003.64	0.0	US540424AT59	5.28	May 15, 2030	3.2
ALTRIA GROUP INC	Industrial	Fixed Income	2679864.0	0.0	US02209SAU78	2.27	Sep 16, 2026	2.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2681681.29	0.0	US341081GP62	5.07	May 15, 2030	4.63
OVINTIV INC	Industrial	Fixed Income	2681751.86	0.0	US292505AD65	7.47	Aug 15, 2034	6.5
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2685068.74	0.0	US299808AJ43	15.64	Oct 15, 2052	3.13
TAPESTRY INC	Industrial	Fixed Income	2681473.17	0.0	US876030AE76	5.0	Nov 27, 2030	7.7
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	2679310.25	0.0	US90932JAA07	5.02	Nov 01, 2033	2.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2678436.66	0.0	US904764BT39	7.37	Dec 08, 2033	5.0
VONTIER CORP	Industrial	Fixed Income	2680439.32	0.0	US928881AD35	3.68	Apr 01, 2028	2.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2671015.65	0.0	US05348EAV11	1.05	Jun 01, 2025	3.45
DXC TECHNOLOGY CO	Industrial	Fixed Income	2673779.63	0.0	US23355LAM81	4.07	Sep 15, 2028	2.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2674270.95	0.0	US207597EJ05	2.67	Mar 15, 2027	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2674285.06	0.0	US29717PAV94	6.88	Mar 15, 2032	2.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	2674613.24	0.0	US46513JXM88	5.17	Jan 15, 2030	2.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2667851.87	0.0	US471048CJ53	1.19	Jul 15, 2025	0.63
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2669413.71	0.0	US494550BN50	11.17	Aug 15, 2042	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2667603.17	0.0	US539830AR02	8.69	Sep 01, 2036	6.15
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2670166.04	0.0	US91087BAB62	12.69	Jan 15, 2047	4.35
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2669301.53	0.0	US573874AJ32	6.12	Apr 15, 2031	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2668648.49	0.0	US756109AT12	12.98	Mar 15, 2047	4.65
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	2671660.62	0.0	US74348TAU60	1.65	Jan 22, 2026	3.71
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2671301.34	0.0	US775109AZ48	11.47	Oct 01, 2043	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	2671899.4	0.0	US760759AY69	1.52	Nov 15, 2025	0.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2664883.11	0.0	US842434CZ32	6.98	Jun 01, 2033	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2665362.7	0.0	US86562MCK45	12.54	Sep 17, 2041	2.93
VMWARE LLC	Industrial	Fixed Income	2664718.44	0.0	US928563AK15	4.04	Aug 15, 2028	1.8
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2657340.04	0.0	US00846UAK79	2.26	Sep 22, 2026	3.05
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2660598.99	0.0	US00914AAM45	2.21	Aug 15, 2026	1.88
AMGEN INC	Industrial	Fixed Income	2654486.78	0.0	US031162DE75	6.65	Feb 22, 2032	3.35
BLACK HILLS CORPORATION	Utility	Fixed Income	2655838.94	0.0	US092113AM13	2.51	Jan 15, 2027	3.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2656001.82	0.0	US12189LBB62	13.39	Jun 15, 2047	4.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2660523.51	0.0	US595620AS49	14.16	Aug 01, 2048	3.65
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2662316.19	0.0	US101137AT41	10.32	Mar 01, 2039	4.55
CSX CORP	Industrial	Fixed Income	2655418.81	0.0	US126408GW72	11.35	May 30, 2042	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2655821.59	0.0	US23338VAS51	7.0	Apr 01, 2033	5.2
EQUIFAX INC	Industrial	Fixed Income	2660011.49	0.0	US294429AR68	1.57	Dec 15, 2025	2.6
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2657177.65	0.0	US292480AM22	4.69	Sep 15, 2029	4.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2657655.23	0.0	US3128MMVZ37	4.46	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2660743.43	0.0	US3140JLL282	6.02	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2655380.63	0.0	US3138WGRV80	2.23	Mar 01, 2031	3.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	2659596.57	0.0	US372460AA38	5.91	Nov 01, 2030	1.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	2658216.89	0.0	US42824CBP32	3.64	Jul 01, 2028	5.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2661475.63	0.0	US46188BAB80	4.19	Nov 15, 2028	2.3
JBS USA LUX SA	Industrial	Fixed Income	2654836.27	0.0	US46590XAP15	6.81	May 15, 2032	3.0
MERCK & CO INC	Industrial	Fixed Income	2654239.4	0.0	US58933YAZ88	5.71	Jun 24, 2030	1.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2664517.17	0.0	US756109AS39	2.53	Jan 15, 2027	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2660095.37	0.0	US715638DA73	5.46	Jun 20, 2030	2.84
S&P GLOBAL INC	Industrial	Fixed Income	2662920.7	0.0	US78409VAQ77	14.94	Dec 01, 2049	3.25
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2657118.37	0.0	US88947EAR18	1.4	Nov 15, 2025	4.88
WALMART INC	Industrial	Fixed Income	2659903.83	0.0	US931142EN95	4.61	Jul 08, 2029	3.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	2661720.74	0.0	US962166AW45	3.04	Oct 01, 2027	6.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2652836.99	0.0	US03076CAM82	6.96	May 15, 2033	5.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2643934.03	0.0	US03027XBV10	2.68	Mar 15, 2027	3.65
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2644999.37	0.0	US59562VAP22	8.84	May 15, 2037	5.95
CROWN CASTLE INC	Industrial	Fixed Income	2651557.47	0.0	US22822VAE11	2.59	Mar 01, 2027	4.0
COMCAST CORPORATION	Industrial	Fixed Income	2650336.67	0.0	US20030NBK63	12.11	Mar 01, 2044	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2651077.14	0.0	US15189YAF34	5.92	Oct 01, 2030	1.75
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2651641.96	0.0	US198280AH20	11.45	Jun 01, 2045	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2645836.78	0.0	US24422EWJ45	1.31	Sep 08, 2025	4.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2650772.94	0.0	US24422EVD83	5.17	Jan 09, 2030	2.45
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2646138.02	0.0	US29359UAB52	4.31	Jun 01, 2029	4.95
EXELON CORPORATION	Utility	Fixed Income	2644371.99	0.0	US30161NBB64	2.72	Mar 15, 2027	2.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2655797.01	0.0	US37045XDD57	1.65	Jan 08, 2026	1.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2644049.37	0.0	US539830BQ10	15.72	Jun 15, 2050	2.8
MARATHON OIL CORP	Industrial	Fixed Income	2643658.76	0.0	US565849AM84	11.65	Jun 01, 2045	5.2
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2646304.84	0.0	US55279HAV24	1.64	Jan 27, 2026	4.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2646095.46	0.0	US681936BF65	2.66	Apr 01, 2027	4.5
PFIZER INC	Industrial	Fixed Income	2650905.4	0.0	US717081DE02	12.07	Jun 15, 2043	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2644279.04	0.0	US718172BD03	11.66	Nov 15, 2043	4.88
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2652449.34	0.0	US75886FAF45	15.63	Sep 15, 2050	2.8
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2648657.05	0.0	US842434CU45	5.2	Feb 01, 2030	2.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2646397.46	0.0	US89236THX63	6.16	Jan 10, 2031	1.65
BANK5_24-5YR6 B	CMBS	Fixed Income	2643494.83	0.0	nan	0.0	May 15, 2057	0.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2642661.57	0.0	US020002BC43	13.0	Dec 15, 2046	4.2
AMGEN INC	Industrial	Fixed Income	2634668.72	0.0	US031162DF41	14.52	Feb 22, 2052	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2638997.98	0.0	US03027XBB55	1.35	Sep 15, 2025	1.3
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2637939.78	0.0	US084659BD28	6.41	May 15, 2031	1.65
PACIFICORP	Utility	Fixed Income	2634191.29	0.0	US695114CY24	15.51	Jun 15, 2052	2.9
CALIFORNIA ST	Local Authority	Fixed Income	2639746.92	0.0	US13063DGD49	5.42	Apr 01, 2033	4.5
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	2638425.53	0.0	US00440FAA21	4.64	Apr 01, 2030	9.7
CHEVRON USA INC	Industrial	Fixed Income	2640593.48	0.0	US166756AS52	4.88	Oct 15, 2029	3.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2634075.45	0.0	US3128MJZR46	6.19	Mar 01, 2047	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	2636421.77	0.0	US361448AY97	2.24	Sep 15, 2026	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	2637243.49	0.0	US448579AG79	3.87	Sep 15, 2028	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2640621.45	0.0	US438516CU84	16.03	Mar 01, 2064	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2643071.88	0.0	US609207BC87	4.21	Feb 20, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2638950.88	0.0	US637432NP60	3.44	Feb 07, 2028	3.4
NUTRIEN LTD	Industrial	Fixed Income	2641563.94	0.0	US67077MAE84	2.39	Dec 15, 2026	4.0
PRINCETON UNIVERSITY	Industrial	Fixed Income	2640828.25	0.0	US89837LAB18	10.03	Mar 01, 2039	5.7
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2632812.17	0.0	US75513ECJ82	11.77	Dec 15, 2043	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2637913.24	0.0	US92343VBE39	11.16	Nov 01, 2041	4.75
AMEREN CORPORATION	Utility	Fixed Income	2623880.97	0.0	US023608AQ57	4.08	Jan 15, 2029	5.0
AUTOZONE INC	Industrial	Fixed Income	2625667.69	0.0	US053332BD36	6.93	Feb 01, 2033	4.75
NEVADA POWER COMPANY	Utility	Fixed Income	2625361.76	0.0	US641423CC04	4.37	May 01, 2029	3.7
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2624119.25	0.0	US096630AG32	4.24	May 03, 2029	4.8
CATERPILLAR INC	Industrial	Fixed Income	2623923.76	0.0	US149123CG49	4.9	Sep 19, 2029	2.6
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	2626521.02	0.0	US25152R2Y86	1.62	Jan 13, 2026	4.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2631155.97	0.0	US345397D427	4.79	Jun 10, 2030	7.2
FISERV INC	Industrial	Fixed Income	2622807.36	0.0	US337738BB35	2.91	Jun 01, 2027	2.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2632722.98	0.0	US313747AY39	2.96	Jul 15, 2027	3.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2624224.04	0.0	US37045XCS36	3.98	Jan 17, 2029	5.65
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	2624709.95	0.0	US02665WDL28	1.17	Jul 08, 2025	1.2
HUMANA INC	Financial Institutions	Fixed Income	2629129.24	0.0	US444859BR26	6.9	Feb 03, 2032	2.15
ING GROEP NV	Financial Institutions	Fixed Income	2627067.16	0.0	US456837BF96	2.17	Sep 11, 2027	6.08
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2631935.65	0.0	US49446RAS85	2.68	Apr 01, 2027	3.8
MARATHON OIL CORP	Industrial	Fixed Income	2626579.35	0.0	US565849AB20	6.12	Mar 15, 2032	6.8
Novant Health	Industrial	Fixed Income	2623390.29	0.0	US66988AAH77	15.38	Nov 01, 2051	3.17
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2624340.41	0.0	US718172CR89	1.95	May 01, 2026	0.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2627884.21	0.0	US7591EPAQ39	1.03	May 18, 2025	2.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2630144.63	0.0	US824348BR69	1.23	Aug 08, 2025	4.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2631439.69	0.0	US911312AN61	10.72	Nov 15, 2040	4.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2632650.14	0.0	US91913YAT73	12.3	Mar 15, 2045	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2623404.09	0.0	US92343VGT52	6.96	May 09, 2033	5.05
WEC ENERGY GROUP INC	Utility	Fixed Income	2625746.64	0.0	US92939UAD81	3.32	Oct 15, 2027	1.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2624882.99	0.0	US961214EY50	12.07	Nov 18, 2041	3.13
WESTERN UNION CO/THE	Industrial	Fixed Income	2623742.02	0.0	US959802AZ22	1.83	Mar 15, 2026	1.35
ANALOG DEVICES INC	Industrial	Fixed Income	2619607.4	0.0	US032654AX37	16.05	Oct 01, 2051	2.95
AMEREN CORPORATION	Utility	Fixed Income	2622478.5	0.0	US023608AP74	2.31	Dec 01, 2026	5.7
AON CORP	Financial Institutions	Fixed Income	2619975.34	0.0	US03740LAE20	14.72	Feb 28, 2052	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2622448.97	0.0	US045167FM03	0.99	May 06, 2025	2.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2614978.97	0.0	US075887CP25	6.77	Aug 22, 2032	4.3
CARDINAL HEALTH INC	Industrial	Fixed Income	2619911.79	0.0	US14149YBD94	12.28	Sep 15, 2045	4.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2618750.53	0.0	US174610AR61	2.13	Jul 27, 2026	2.85
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2621236.38	0.0	US172062AE14	7.59	Nov 01, 2034	6.13
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2621921.97	0.0	US136375CV26	13.79	Jan 20, 2049	4.45
CSX CORP	Industrial	Fixed Income	2621191.1	0.0	US126408GK35	8.82	May 01, 2037	6.15
DOMINION ENERGY INC	Utility	Fixed Income	2620599.47	0.0	US25746UDJ51	1.91	Apr 15, 2026	1.45
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2616701.48	0.0	US40414LAQ23	2.08	Jul 15, 2026	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2616512.67	0.0	US842400JB09	1.74	Mar 01, 2026	5.35
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2619626.08	0.0	US744538AF64	7.28	Oct 01, 2033	5.35
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2612557.37	0.0	US31620MBY12	6.49	Jul 15, 2032	5.1
FIFTH THIRD BANK (OHIO) MTN	Financial Institutions	Fixed Income	2620854.69	0.0	US31677QBR92	2.62	Feb 01, 2027	2.25
HUMANA INC	Financial Institutions	Fixed Income	2622520.0	0.0	US444859BN12	5.01	Apr 01, 2030	4.88
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2613747.43	0.0	US50064FAU84	6.82	Oct 15, 2031	1.75
Kaiser Permanente	Industrial	Fixed Income	2618279.09	0.0	US48305QAF00	12.34	Jun 01, 2041	2.81
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2622255.53	0.0	US571903BN26	3.9	Oct 15, 2028	5.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2618397.87	0.0	US573284AX46	15.46	Jul 15, 2051	3.2
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2619386.18	0.0	US70109HAN52	12.26	Nov 21, 2044	4.45
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	2616808.19	0.0	US723787AV90	1.81	Mar 29, 2026	5.1
SAN FRANCISCO CA CITY & CNTY WTR	Local Authority	Fixed Income	2621677.92	0.0	US79765RSV23	7.17	Nov 01, 2040	6.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2621690.84	0.0	US21036PAP36	1.5	Dec 01, 2025	4.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2603104.95	0.0	US084659AX90	14.14	Oct 15, 2050	4.25
CLOROX COMPANY	Industrial	Fixed Income	2608396.04	0.0	US189054AW99	3.58	May 15, 2028	3.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2606293.3	0.0	US26444HAE18	3.76	Jul 15, 2028	3.8
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2610878.0	0.0	US29364NAT54	3.73	Jun 01, 2028	2.85
EXELON CORPORATION	Utility	Fixed Income	2603255.89	0.0	US30161NBN03	7.46	Mar 15, 2034	5.45
FNMA 30YR	MBS Pass-Through	Fixed Income	2602668.36	0.0	US31402DJS09	3.12	Sep 01, 2034	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	2604627.05	0.0	US36267VAK98	6.5	Nov 22, 2032	5.91
CORNING INC	Industrial	Fixed Income	2607094.15	0.0	US219350AV70	10.32	Aug 15, 2040	5.75
MAYO CLINIC	Industrial	Fixed Income	2603361.09	0.0	US578454AD27	14.52	Nov 15, 2052	4.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2609364.19	0.0	US60687YAG44	2.27	Sep 13, 2026	2.84
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2611548.94	0.0	US60687YBL20	5.67	Sep 08, 2031	1.98
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2607559.64	0.0	US341081GM32	14.3	Apr 01, 2053	5.3
NVENT FINANCE SARL	Industrial	Fixed Income	2608401.62	0.0	US67078AAD54	3.53	Apr 15, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2602983.73	0.0	US68233JCK88	6.78	Sep 15, 2032	4.55
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2608478.03	0.0	US88947EAU47	4.76	Nov 01, 2029	3.8
US BANCORP	Financial Institutions	Fixed Income	2607279.31	0.0	US91159HJA95	5.8	Jul 22, 2030	1.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2606686.92	0.0	US42217KAX46	10.24	Mar 15, 2041	6.5
APPALACHIAN POWER CO	Utility	Fixed Income	2595470.52	0.0	US037735DA25	6.66	Aug 01, 2032	4.5
APPLIED MATERIALS INC	Industrial	Fixed Income	2598126.28	0.0	US038222AK16	8.47	Oct 01, 2035	5.1
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2600501.93	0.0	US071813CV90	15.16	Dec 01, 2051	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2599239.52	0.0	US24422EXH79	4.16	Jan 16, 2029	4.5
HCP INC	Financial Institutions	Fixed Income	2601047.25	0.0	US40414LAN91	1.04	Jun 01, 2025	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2601057.63	0.0	US4581X0DN51	1.19	Jul 15, 2025	0.63
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2597498.0	0.0	US477164AA59	4.48	Nov 15, 2032	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	2598276.2	0.0	US49326EEK55	2.8	Apr 06, 2027	2.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2601192.01	0.0	US494368BY83	3.94	Nov 01, 2028	3.95
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2592511.43	0.0	US494550AT30	7.98	Mar 15, 2035	5.8
LENNAR CORPORATION	Industrial	Fixed Income	2595464.63	0.0	US526057CV49	2.63	Jun 15, 2027	5.0
MERCK & CO INC	Industrial	Fixed Income	2600316.26	0.0	US58933YBH71	3.61	May 17, 2028	4.05
NNN REIT INC	Financial Institutions	Fixed Income	2596531.71	0.0	US637417AH98	1.44	Nov 15, 2025	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2593168.87	0.0	US65535HBB42	4.33	Jan 22, 2029	2.71
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2599533.16	0.0	US68233JCS15	7.13	Nov 15, 2033	5.65
ORIX CORPORATION	Financial Institutions	Fixed Income	2597937.05	0.0	US686330AN18	6.19	Mar 09, 2031	2.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2592354.67	0.0	US694308HP52	1.76	Mar 01, 2026	2.95
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2600720.82	0.0	US744330AA93	5.33	Apr 14, 2030	3.13
STARBUCKS CORPORATION	Industrial	Fixed Income	2594582.53	0.0	US855244AP46	3.49	Mar 01, 2028	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2595215.25	0.0	US808513CG89	2.1	Aug 24, 2026	5.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2601144.28	0.0	US882508BL77	6.68	Sep 15, 2031	1.9
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2588311.77	0.0	US02343UAG04	1.85	Apr 28, 2026	3.63
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2583368.1	0.0	US22170QAA85	14.79	Nov 01, 2049	3.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2585322.83	0.0	US25243YAZ25	3.59	May 18, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2584448.89	0.0	US298785JT41	3.26	Nov 15, 2027	3.25
NSTAR ELECTRIC CO	Utility	Fixed Income	2585810.35	0.0	US67021CAN74	4.47	May 15, 2029	3.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2583852.38	0.0	US25278XAQ25	14.1	Mar 24, 2051	4.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2587804.13	0.0	US3132D6AK64	4.46	Jul 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2586616.6	0.0	US3138WEMY27	2.23	Apr 01, 2030	3.0
JABIL INC	Industrial	Fixed Income	2585587.07	0.0	US466313AK92	5.87	Jan 15, 2031	3.0
ARCELORMITTAL SA	Industrial	Fixed Income	2585319.22	0.0	US03938LAS34	10.0	Mar 01, 2041	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2582991.55	0.0	US655844CM86	6.79	Mar 15, 2032	3.0
PHILLIPS 66 CO	Industrial	Fixed Income	2581006.45	0.0	US718547AP73	12.7	Oct 01, 2046	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2581664.76	0.0	US775109BG57	13.24	Feb 15, 2048	4.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2583133.77	0.0	US75513ECL39	15.94	Sep 01, 2051	2.82
WESTLAKE CORP	Industrial	Fixed Income	2589182.39	0.0	US960413AS12	12.33	Aug 15, 2046	5.0
XCEL ENERGY INC	Utility	Fixed Income	2580947.4	0.0	US98388MAB37	2.76	Mar 15, 2027	1.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2570386.15	0.0	US00914AAG76	5.13	Feb 01, 2030	3.0
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	2576972.13	0.0	US01959EAC21	1.39	Oct 29, 2025	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2580405.61	0.0	US03040WAV72	13.84	Jun 01, 2049	4.15
BOEING CO	Industrial	Fixed Income	2579654.96	0.0	US097023AX34	9.33	Mar 15, 2039	6.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2572227.13	0.0	US0778FPAG48	6.94	Feb 15, 2032	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2569992.97	0.0	US06406RBD89	4.36	Apr 26, 2029	3.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2571702.57	0.0	US06406RBH93	6.48	Jun 13, 2033	4.29
CARRIER GLOBAL CORP	Industrial	Fixed Income	2571551.25	0.0	US14448CAP95	2.65	Feb 15, 2027	2.49
CUMMINS INC	Industrial	Fixed Income	2574486.05	0.0	US231021AS53	16.13	Sep 01, 2050	2.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2573907.78	0.0	US13645RAV69	8.49	Sep 15, 2035	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2580212.88	0.0	US24422EWF23	1.07	Jun 06, 2025	3.4
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	2573067.27	0.0	US253393AF94	6.58	Jan 15, 2032	3.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	2578270.42	0.0	US23338VAV80	7.52	Mar 01, 2034	5.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2578048.95	0.0	US26442CBJ27	6.86	Jan 15, 2033	4.95
ECOLAB INC	Industrial	Fixed Income	2573322.67	0.0	US278865BF65	6.28	Jan 30, 2031	1.3
EQUINIX INC	Industrial	Fixed Income	2576406.3	0.0	US29444UBG04	3.05	Jul 15, 2027	1.8
FLEX LTD	Industrial	Fixed Income	2577980.47	0.0	US33938XAB10	5.0	May 12, 2030	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2570566.35	0.0	US3140QMAG92	6.43	Oct 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2570265.48	0.0	US3138ERZE31	2.5	Feb 01, 2032	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2576496.66	0.0	US438516CT12	14.53	Mar 01, 2054	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2574837.66	0.0	US26138EAT64	12.46	Nov 15, 2045	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2571562.68	0.0	US595017BE37	4.24	Mar 15, 2029	5.05
MOODYS CORPORATION	Industrial	Fixed Income	2574379.68	0.0	US615369AZ82	6.75	Aug 08, 2032	4.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2570560.96	0.0	US573284AU07	13.32	Dec 15, 2047	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2579564.96	0.0	US341081GK75	3.5	Apr 01, 2028	5.05
OVINTIV INC	Industrial	Fixed Income	2577060.47	0.0	US69047QAB86	3.48	May 15, 2028	5.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	2572335.06	0.0	US760759BH28	7.37	Dec 15, 2033	5.0
REVVITY INC	Industrial	Fixed Income	2571776.76	0.0	US714046AM14	4.11	Sep 15, 2028	1.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2570494.39	0.0	US808513BC84	5.02	Mar 22, 2030	4.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2572466.02	0.0	US907818FQ60	9.65	Apr 06, 2036	2.89
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2575114.45	0.0	US88339WAC01	7.49	Mar 15, 2034	5.15
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2579860.0	0.0	US893521AB05	9.38	Nov 30, 2039	8.0
APACHE CORPORATION	Industrial	Fixed Income	2561643.79	0.0	US037411AW56	10.34	Sep 01, 2040	5.1
AUTOZONE INC	Industrial	Fixed Income	2561784.17	0.0	US053332AV43	2.8	Jun 01, 2027	3.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2567228.96	0.0	US09261HAR84	4.17	Jan 15, 2029	4.0
COMCAST CORPORATION	Industrial	Fixed Income	2568267.23	0.0	US20030NBU46	13.7	Jul 15, 2046	3.4
CME GROUP INC	Financial Institutions	Fixed Income	2568044.23	0.0	US12572QAH83	13.82	Jun 15, 2048	4.15
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2559590.7	0.0	US24422EVL00	6.22	Jan 15, 2031	1.45
DANAHER CORPORATION	Industrial	Fixed Income	2564617.16	0.0	US235851AW20	16.1	Dec 10, 2051	2.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2566550.03	0.0	US26444HAH49	5.05	Dec 01, 2029	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2562357.98	0.0	US26442CBB90	6.21	Apr 15, 2031	2.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2562699.35	0.0	US26444HAK77	6.71	Dec 15, 2031	2.4
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2567103.16	0.0	US842400FP31	10.34	Mar 15, 2040	5.5
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2561452.36	0.0	US84756NAH26	2.31	Oct 15, 2026	3.38
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2562156.96	0.0	US30190AAC80	3.15	Jan 13, 2028	7.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2561728.1	0.0	US31418EYV63	3.78	Nov 01, 2038	4.0
HOME DEPOT INC	Industrial	Fixed Income	2568343.79	0.0	US437076AU64	10.62	Sep 15, 2040	5.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2569762.87	0.0	US42225UAF12	2.9	Jul 01, 2027	3.75
HUBBELL INCORPORATED	Industrial	Fixed Income	2569499.49	0.0	US443510AJ12	3.45	Feb 15, 2028	3.5
KLA CORP	Industrial	Fixed Income	2563719.49	0.0	US482480AJ99	15.08	Mar 01, 2050	3.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	2562234.45	0.0	US532457CH90	16.33	Feb 27, 2063	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	2562035.19	0.0	US548661EB92	14.96	Apr 01, 2051	3.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2567752.73	0.0	US58013MEU45	1.04	May 26, 2025	3.38
NOV INC	Industrial	Fixed Income	2568444.11	0.0	US637071AM31	4.88	Dec 01, 2029	3.6
NXP BV	Industrial	Fixed Income	2568796.99	0.0	US62947QBC15	3.86	Dec 01, 2028	5.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	2566895.28	0.0	US92553PAU66	10.37	Sep 01, 2043	5.85
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2567498.68	0.0	US694308HY69	13.13	Dec 01, 2047	3.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2560065.82	0.0	US74460DAD12	4.42	May 01, 2029	3.38
ALABAMA POWER COMPANY	Utility	Fixed Income	2568616.1	0.0	US010392FU79	5.94	Sep 15, 2030	1.45
VERISK ANALYTICS INC	Industrial	Fixed Income	2563773.28	0.0	US92345YAH99	6.88	Apr 01, 2033	5.75
XCEL ENERGY INC	Utility	Fixed Income	2567416.14	0.0	US98389BBA70	7.04	Aug 15, 2033	5.45
CATERPILLAR INC	Industrial	Fixed Income	2554641.0	0.0	US149123BS95	10.88	May 27, 2041	5.2
BOEING CO	Industrial	Fixed Income	2557625.08	0.0	US097023CA13	4.02	Nov 01, 2028	3.45
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2549034.59	0.0	US06405LAD38	1.01	May 22, 2026	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2551216.57	0.0	US24422EWL90	6.89	Sep 15, 2032	4.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2557659.29	0.0	US26442CBG87	6.83	Mar 15, 2032	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2552799.54	0.0	US842400HQ95	2.78	Jun 01, 2027	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2558225.18	0.0	US842400HM81	6.74	Feb 01, 2032	2.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2552856.23	0.0	US29379VAQ68	10.19	Sep 01, 2040	6.45
HESS CORP	Industrial	Fixed Income	2555259.57	0.0	US42809HAH03	12.38	Apr 01, 2047	5.8
HARLEY-DAVIDSON INC	Industrial	Fixed Income	2549590.16	0.0	US412822AD08	1.2	Jul 28, 2025	3.5
COCA-COLA CO	Industrial	Fixed Income	2551842.26	0.0	US191216CY47	18.49	Jun 01, 2060	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2549800.83	0.0	US674599DZ54	2.43	Jul 15, 2027	8.5
REGIONS BANK MTN	Financial Institutions	Fixed Income	2555039.58	0.0	US75913MAA71	8.68	Jun 26, 2037	6.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2549837.12	0.0	US824348BN55	7.0	Mar 15, 2032	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2559424.97	0.0	US824348BK17	14.32	Aug 15, 2049	3.8
TARGET CORPORATION	Industrial	Fixed Income	2553538.82	0.0	US87612EBG08	13.66	Nov 15, 2047	3.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	2554363.01	0.0	US94106LBL27	1.52	Nov 15, 2025	0.75
AMEREN CORPORATION	Utility	Fixed Income	2540158.46	0.0	US023608AG75	1.7	Feb 15, 2026	3.65
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2544618.57	0.0	US045167FT55	7.05	Sep 28, 2032	3.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2541819.53	0.0	US0778FPAJ86	15.12	Aug 15, 2052	3.65
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2545497.29	0.0	US210385AB64	3.38	Mar 01, 2028	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2541002.52	0.0	US13645RBE36	2.48	Dec 02, 2026	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2538534.89	0.0	US24422EWX39	1.96	Jun 08, 2026	4.75
DUKE ENERGY CORP	Utility	Fixed Income	2545051.24	0.0	US26441CAP05	12.23	Dec 15, 2045	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2547793.29	0.0	US345397B694	6.03	Jun 17, 2031	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	2540367.02	0.0	US3140EVUP09	6.23	Aug 01, 2046	3.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2543892.56	0.0	US65535HBC25	4.41	Jul 06, 2029	5.61
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2547563.01	0.0	US637432NN13	2.75	Apr 25, 2027	3.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2545105.68	0.0	US655844BY34	13.61	Feb 28, 2048	4.15
PEPSICO INC	Industrial	Fixed Income	2548833.01	0.0	US713448FN30	14.92	Jul 18, 2052	4.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2545062.7	0.0	US74251VAM46	2.37	Nov 15, 2026	3.1
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2539288.45	0.0	US74432QCH65	1.81	Mar 10, 2026	1.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	2539289.89	0.0	US40049JAT43	5.85	Mar 11, 2032	8.5
UNITED AIRLINES INC	Industrial	Fixed Income	2540823.29	0.0	US90931LAA61	3.16	Jan 07, 2030	3.1
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2547557.16	0.0	US893574AM57	13.27	Mar 15, 2048	4.6
XCEL ENERGY INC	Utility	Fixed Income	2540406.39	0.0	US98389BAY65	5.26	Jun 01, 2030	3.4
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2533935.8	0.0	US10112RBB96	4.56	Jun 21, 2029	3.4
CATERPILLAR INC	Industrial	Fixed Income	2529154.4	0.0	US149123CD18	12.38	May 15, 2044	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2537561.83	0.0	US24422ETW92	3.15	Sep 08, 2027	2.8
DELL INC	Industrial	Fixed Income	2530554.94	0.0	US24702RAF82	9.27	Apr 15, 2038	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2536093.99	0.0	US3128MAET22	6.24	Jul 01, 2044	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2536975.27	0.0	US3140X75T21	3.52	Jul 01, 2035	3.0
HESS CORPORATION	Industrial	Fixed Income	2537522.97	0.0	US023551AM66	6.67	Mar 15, 2033	7.13
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2538414.68	0.0	US452308AR01	12.16	Sep 01, 2042	3.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2534351.76	0.0	US50249AAH68	11.59	Oct 01, 2040	3.38
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2535629.97	0.0	US606822CG75	6.46	Apr 19, 2033	4.32
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2528255.96	0.0	US655844CS56	14.28	Aug 01, 2054	5.35
OWENS CORNING	Industrial	Fixed Income	2537074.15	0.0	US690742AG60	13.07	Jul 15, 2047	4.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2532800.06	0.0	US76720AAG13	11.95	Aug 21, 2042	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2535419.62	0.0	US828807DJ39	14.34	Jul 15, 2050	3.8
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2529299.19	0.0	US83088MAL63	6.13	Jun 01, 2031	3.0
DUKE ENERGY CORP	Utility	Fixed Income	2520243.05	0.0	US26441CBH79	5.46	Jun 01, 2030	2.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2524788.58	0.0	US302154DD89	6.0	Sep 21, 2030	1.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2516007.08	0.0	US446413AZ96	4.02	Aug 16, 2028	2.04
AGCO CORPORATION	Industrial	Fixed Income	2522889.44	0.0	US001084AS13	7.39	Mar 21, 2034	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2518333.53	0.0	US03027XBR08	2.3	Sep 15, 2026	1.45
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2524216.4	0.0	US14916RAD61	11.26	Nov 01, 2042	4.35
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2520138.46	0.0	US194162AP89	7.03	Aug 15, 2032	3.25
CLOROX COMPANY	Industrial	Fixed Income	2524933.65	0.0	US189054AY55	4.31	May 01, 2029	4.4
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2519148.08	0.0	US12621EAL74	4.27	May 30, 2029	5.25
CSX CORP	Industrial	Fixed Income	2522229.2	0.0	US126408HN64	13.27	Nov 15, 2048	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2518889.04	0.0	US24422ETC39	1.33	Sep 11, 2025	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2522075.37	0.0	US209111FG34	12.54	Dec 01, 2045	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2523709.22	0.0	US842400HD82	6.25	Jun 01, 2031	2.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2520331.28	0.0	US29452EAC57	6.68	Jan 11, 2033	5.59
ENERGY TRANSFER LP	Industrial	Fixed Income	2524033.8	0.0	US86765BAT61	2.04	Jul 15, 2026	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2521773.46	0.0	US202795JK73	3.06	Aug 15, 2027	2.95
FEDEX CORP	Industrial	Fixed Income	2518865.64	0.0	US31428XAX49	7.54	Jan 15, 2034	4.9
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2523340.7	0.0	US31620MBU99	11.97	Mar 01, 2041	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2522081.61	0.0	nan	5.93	Jul 01, 2048	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	2522537.06	0.0	US37045VAY65	4.64	Oct 15, 2029	5.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2523343.74	0.0	US093662AJ37	3.9	Jul 15, 2028	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2525372.26	0.0	US455780DP83	13.97	Sep 20, 2052	5.45
MASCO CORPORATION	Industrial	Fixed Income	2526959.31	0.0	US574599BS40	3.61	Feb 15, 2028	1.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2522217.26	0.0	US609207AX34	6.25	Feb 04, 2031	1.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2524070.28	0.0	US341081FC68	10.36	Mar 01, 2040	5.69
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2523134.61	0.0	US65535HBH12	3.29	Jan 18, 2028	5.84
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2526999.68	0.0	US655844BX50	13.44	Nov 01, 2047	3.94
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2519097.47	0.0	US67103HAH03	4.43	Jun 01, 2029	3.9
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2522316.19	0.0	US72650RBN17	5.51	Sep 15, 2030	3.8
PEPSICO INC	Industrial	Fixed Income	2517441.96	0.0	US713448EM65	14.89	Jul 29, 2049	3.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2524003.79	0.0	US78355HKW87	3.56	Jun 01, 2028	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2520998.02	0.0	US775109AL51	9.02	Aug 15, 2038	7.5
REGAL REXNORD CORP 144A	Industrial	Fixed Income	2525320.19	0.0	US758750AE33	4.74	Feb 15, 2030	6.3
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2518799.16	0.0	US79741TAR59	9.87	May 01, 2049	6.14
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2519163.18	0.0	US842587DD65	2.95	Aug 01, 2027	5.11
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2522659.29	0.0	US902133AT46	1.69	Feb 15, 2026	3.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2508594.65	0.0	US03027XBJ81	3.57	Jan 31, 2028	1.5
CSX CORP	Industrial	Fixed Income	2517044.78	0.0	US126408HQ95	5.26	Feb 15, 2030	2.4
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	2507793.89	0.0	US386088AH17	7.76	Apr 15, 2035	7.45
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2513180.3	0.0	US25389JAT34	3.7	Jul 15, 2028	4.45
AMDOCS LTD	Industrial	Fixed Income	2511765.31	0.0	US02342TAE91	5.49	Jun 15, 2030	2.54
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2513860.61	0.0	US842400GR87	13.24	Mar 01, 2049	4.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2510530.73	0.0	US29717PAU12	5.08	Jan 15, 2030	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2513194.14	0.0	US30225VAQ05	6.63	Oct 15, 2031	2.4
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2508754.67	0.0	US31335B7C43	6.24	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2508220.15	0.0	US36179SNX17	5.26	Oct 20, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2510402.43	0.0	US36179UH623	4.57	Dec 20, 2048	5.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2510062.04	0.0	US50540RAX08	2.02	Jun 01, 2026	1.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2514354.34	0.0	US60687YAK55	2.65	Feb 28, 2027	3.66
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2509887.52	0.0	US649322AA29	13.14	Aug 01, 2045	4.02
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	2508661.85	0.0	US21688ABD37	2.62	Mar 05, 2027	5.04
SOUTHWEST GAS CORP	Utility	Fixed Income	2511919.92	0.0	US845011AE58	6.54	Mar 15, 2032	4.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2516537.97	0.0	US882508CC69	14.51	Mar 14, 2053	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2512589.69	0.0	US94106BAC54	6.84	Jan 15, 2032	2.2
AUTODESK INC	Industrial	Fixed Income	2503177.25	0.0	US052769AG12	5.11	Jan 15, 2030	2.85
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2496854.96	0.0	US00912XBF06	3.89	Oct 01, 2028	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2506758.15	0.0	US06406HCQ02	1.46	Nov 18, 2025	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2502812.22	0.0	US06406RBK23	4.51	Jul 26, 2030	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2503697.39	0.0	US12189LBC46	13.74	Jun 15, 2048	4.05
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2500802.0	0.0	US13077DTS17	10.2	Nov 01, 2053	5.18
CHEVRON USA INC	Industrial	Fixed Income	2502512.83	0.0	US166756AH97	16.62	Aug 12, 2050	2.34
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2501508.8	0.0	US24703DBH35	14.9	Dec 15, 2051	3.45
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2504925.29	0.0	US209111EL38	8.51	Mar 15, 2036	5.85
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2499576.26	0.0	US842400FZ13	11.92	Oct 01, 2043	4.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2503864.49	0.0	US29736RAG56	12.54	Jun 15, 2045	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2505344.36	0.0	US29379VCE11	2.46	Jan 11, 2027	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2505063.58	0.0	US345397A860	3.01	Aug 17, 2027	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2498494.79	0.0	US3138EHBB75	4.58	Oct 01, 2041	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2497317.5	0.0	US459200JH57	12.75	Feb 19, 2046	4.7
INTEL CORPORATION	Industrial	Fixed Income	2502308.0	0.0	US458140BV11	12.46	Aug 12, 2041	2.8
JUNIPER NETWORKS INC	Industrial	Fixed Income	2501942.36	0.0	US48203RAM60	4.66	Aug 15, 2029	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2499447.93	0.0	US49271VAF76	3.54	May 25, 2028	4.6
KEYCORP MTN	Financial Institutions	Fixed Income	2494571.57	0.0	US49326EEG44	3.58	Apr 30, 2028	4.1
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	2497590.44	0.0	US56035LAE48	2.09	Jul 14, 2026	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2504134.53	0.0	US606822BU78	5.67	Jul 17, 2030	2.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2500506.01	0.0	US655844BV94	14.78	Aug 15, 2052	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2505558.44	0.0	US75513ECQ26	1.7	Feb 27, 2026	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2498362.14	0.0	US842587DM64	1.38	Oct 06, 2025	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2506322.18	0.0	US842587DQ78	3.6	Jun 15, 2028	4.85
STATE STREET CORP	Financial Institutions	Fixed Income	2504839.18	0.0	US857477BT94	6.64	Feb 07, 2033	2.62
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2504417.78	0.0	US854502AQ45	6.83	May 15, 2032	3.0
WEC ENERGY GROUP INC	Utility	Fixed Income	2504373.57	0.0	US92939UAH95	1.34	Sep 27, 2025	5.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2486528.85	0.0	US01609WBA99	16.79	Feb 09, 2061	3.25
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2492591.34	0.0	US12189TAZ75	8.83	May 01, 2037	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2489689.43	0.0	US13645RAU86	12.38	Aug 01, 2045	4.8
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2494674.46	0.0	US133131AX02	4.62	Jul 01, 2029	3.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2495035.84	0.0	US927804GP31	7.45	Jan 15, 2034	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2486846.36	0.0	US94973VAN73	8.82	Jun 15, 2037	6.38
FISERV INC	Industrial	Fixed Income	2490669.31	0.0	US337738BK34	5.63	Mar 15, 2031	5.35
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2493313.79	0.0	US446413AS53	0.97	May 01, 2025	3.84
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2491451.65	0.0	US02665WED92	3.33	Jan 12, 2028	4.7
MERCK & CO INC	Industrial	Fixed Income	2491937.84	0.0	US58933YBK01	7.13	May 17, 2033	4.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2485037.09	0.0	US63743HEW88	2.07	Jun 15, 2026	1.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2488042.18	0.0	US743315AV57	4.26	Mar 01, 2029	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2489293.77	0.0	US718172DE67	7.14	Sep 07, 2033	5.63
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2491624.45	0.0	US977100GH37	2.79	May 01, 2027	3.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2492986.68	0.0	US86562MDD92	7.03	Jul 13, 2033	5.78
ALBEMARLE CORP	Industrial	Fixed Income	2476867.82	0.0	US012653AD34	2.78	Jun 01, 2027	4.65
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2484240.78	0.0	US090572AR99	2.69	Mar 15, 2027	3.3
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2479406.46	0.0	US12189LBE02	14.77	Feb 15, 2050	3.55
CITIZENS BANK NA	Financial Institutions	Fixed Income	2479710.24	0.0	US75524KPG30	2.94	Aug 09, 2028	4.58
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2479747.78	0.0	US209111FS71	4.02	Dec 01, 2028	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2483775.79	0.0	US209111EY58	10.12	Dec 01, 2039	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2482622.39	0.0	US842400FL27	9.74	Mar 15, 2039	6.05
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2477656.91	0.0	US292480AL49	3.48	May 15, 2028	4.95
FNMA 20YR	MBS Pass-Through	Fixed Income	2478233.52	0.0	US31418CXT60	4.55	Jun 01, 2038	4.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2483037.78	0.0	US37045XEG79	4.93	Apr 06, 2030	5.85
HASBRO INC	Industrial	Fixed Income	2485435.34	0.0	US418056AV91	3.11	Sep 15, 2027	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2479973.0	0.0	US50077LAX47	10.5	Oct 01, 2039	4.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2480198.25	0.0	US539830BX60	14.19	Nov 15, 2054	5.7
LOS ANGELES CALIF CMNTY COLLEG	Local Authority	Fixed Income	2477276.52	0.0	US54438CYP12	6.81	Aug 01, 2032	2.11
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2479652.32	0.0	US571903BB87	3.95	Dec 01, 2028	4.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2476153.69	0.0	US681936BK50	3.29	Jan 15, 2028	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2481668.37	0.0	US718172CB38	3.05	Aug 17, 2027	3.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	2480241.25	0.0	US73358WEK62	13.92	Oct 01, 2051	4.93
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2476138.35	0.0	US74432QCC78	3.52	Mar 27, 2028	3.88
RIO TINTO ALCAN INC	Industrial	Fixed Income	2478799.95	0.0	US013716AQ81	5.46	Mar 15, 2031	7.25
SEMPRA	Utility	Fixed Income	2477259.78	0.0	US816851BP33	4.4	Apr 01, 2029	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2483929.12	0.0	US21036PAS74	2.76	May 09, 2027	3.5
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2477679.1	0.0	US892356AA40	5.94	Nov 01, 2030	1.75
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2482209.64	0.0	US91412HGG20	5.57	May 15, 2030	1.61
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2485076.35	0.0	US969457CA67	13.73	Aug 15, 2052	5.3
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	2474954.56	0.0	US025676AM95	2.77	Jun 15, 2027	5.0
AEP TEXAS INC	Utility	Fixed Income	2465190.74	0.0	US00108WAM29	5.6	Jul 01, 2030	2.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2470696.08	0.0	US110122AU20	12.54	Aug 01, 2042	3.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2470343.1	0.0	US11120VAC72	1.95	Jun 15, 2026	4.13
CF INDUSTRIES INC	Industrial	Fixed Income	2469913.13	0.0	US12527GAE35	11.59	Mar 15, 2044	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2468101.73	0.0	US168863DU93	18.14	Sep 21, 2071	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2466697.14	0.0	US209111FT54	13.22	Dec 01, 2048	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2464945.85	0.0	US036752AT01	6.56	May 15, 2032	4.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2468096.97	0.0	US28622HAB78	6.98	Feb 15, 2033	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2468662.05	0.0	US29379VAG86	10.04	Oct 15, 2039	6.13
ERP OPERATING LP	Financial Institutions	Fixed Income	2470380.87	0.0	US26884ABL61	4.64	Jul 01, 2029	3.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2465717.27	0.0	US29364WBA53	7.24	Mar 15, 2033	4.0
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2468290.49	0.0	US31323AB353	6.82	Feb 01, 2048	3.5
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2471611.03	0.0	US31620RAH84	3.78	Aug 15, 2028	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2468095.57	0.0	US3140F0NL47	6.4	Apr 01, 2046	3.0
CGI INC	Industrial	Fixed Income	2473145.02	0.0	US12532HAC88	2.3	Sep 14, 2026	1.45
GNMA 30YR	MBS Pass-Through	Fixed Income	2466958.25	0.0	US36179RD552	6.23	May 20, 2045	2.5
HALLIBURTON COMPANY	Industrial	Fixed Income	2473784.95	0.0	US406216BA89	11.2	Nov 15, 2041	4.5
HOME DEPOT INC	Industrial	Fixed Income	2467883.95	0.0	US437076BP60	16.46	Sep 15, 2056	3.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2465332.46	0.0	US460146CQ41	13.12	Aug 15, 2047	4.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2466099.62	0.0	US500630DH88	6.19	Jan 19, 2031	1.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	2470772.02	0.0	US49271VAN01	6.19	Mar 15, 2031	2.25
COCA-COLA CO	Industrial	Fixed Income	2466654.17	0.0	US191216CQ13	14.58	Mar 25, 2050	4.2
LENNAR CORPORATION	Industrial	Fixed Income	2472046.06	0.0	US526057CT92	1.7	Jun 01, 2026	5.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2470404.99	0.0	US56501RAD89	12.32	Mar 04, 2046	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2468671.15	0.0	US571748BD35	13.59	Mar 01, 2048	4.2
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	2473678.76	0.0	US62954HAW88	0.97	May 01, 2025	2.7
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2470861.09	0.0	US67401PAC23	2.56	Jan 15, 2027	2.7
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	2474506.45	0.0	US759351AM18	2.19	Sep 15, 2026	3.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	2474625.54	0.0	US78016HZV58	4.16	Feb 01, 2029	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2467625.92	0.0	US86562MBZ23	5.83	Sep 23, 2030	2.14
STRYKER CORPORATION	Industrial	Fixed Income	2474956.95	0.0	US863667AJ04	12.8	Mar 15, 2046	4.63
AT&T INC	Industrial	Fixed Income	2474533.74	0.0	US00206RGL06	3.4	Feb 15, 2028	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2472314.24	0.0	US89236TLZ65	5.75	Mar 21, 2031	5.1
TEXTRON INC	Industrial	Fixed Income	2473983.89	0.0	US883203BW05	1.75	Mar 15, 2026	4.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2471456.81	0.0	US96950FAN42	11.56	Mar 04, 2044	5.4
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2461283.38	0.0	US03076CAL00	6.46	May 13, 2032	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2453035.86	0.0	US015271AR09	6.25	Aug 15, 2031	3.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2457852.39	0.0	US049560AL95	12.02	Jan 15, 2043	4.15
BOEING CO	Industrial	Fixed Income	2461556.23	0.0	US097023DA04	1.69	Feb 01, 2026	2.75
CONAGRA BRANDS INC	Industrial	Fixed Income	2463818.97	0.0	US205887AX04	5.04	Sep 15, 2030	8.25
DEERE & CO	Industrial	Fixed Income	2455573.68	0.0	US244199BD66	4.72	Oct 16, 2029	5.38
ENTERGY CORPORATION	Utility	Fixed Income	2464097.68	0.0	US29364GAL77	5.44	Jun 15, 2030	2.8
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2463393.25	0.0	US3128MMUM33	4.29	Feb 01, 2031	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2454517.35	0.0	US31329QHM69	5.73	Mar 01, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2456896.08	0.0	US3128MMSA23	4.29	May 01, 2029	3.0
FISERV INC	Industrial	Fixed Income	2457290.49	0.0	US337738BJ60	2.61	Mar 15, 2027	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2454902.23	0.0	US3140X8NS29	4.11	Dec 01, 2035	2.0
HOME DEPOT INC	Industrial	Fixed Income	2457067.09	0.0	US437076CJ91	6.69	Sep 15, 2031	1.88
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2455180.84	0.0	US416515AP98	10.72	Oct 01, 2041	6.1
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2455151.82	0.0	US46188BAF94	7.09	Aug 15, 2033	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2455697.19	0.0	US49446RAP47	2.3	Oct 01, 2026	2.8
MASTERCARD INC	Industrial	Fixed Income	2460791.56	0.0	US57636QAT13	15.99	Mar 15, 2051	2.95
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2456938.38	0.0	US589400AB62	2.62	Mar 15, 2027	4.4
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	2464143.78	0.0	US55279HAT77	1.44	Nov 21, 2025	5.4
NISOURCE INC	Utility	Fixed Income	2464057.6	0.0	US65473QBG73	13.7	Mar 30, 2048	3.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2455890.43	0.0	US72650RBE18	11.76	Jun 15, 2044	4.7
PFIZER INC	Industrial	Fixed Income	2455029.74	0.0	US717081FA61	15.93	May 28, 2050	2.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2457857.99	0.0	US89352HAB50	8.47	Mar 15, 2036	5.85
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2462155.79	0.0	US874054AH20	6.63	Apr 14, 2032	4.0
US BANCORP MTN	Financial Institutions	Fixed Income	2460427.61	0.0	US91159HJM34	3.52	Jun 12, 2029	5.78
MYLAN INC	Industrial	Fixed Income	2455338.04	0.0	US628530BJ54	12.24	Apr 15, 2048	5.2
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2447796.32	0.0	US020002AS04	8.03	May 09, 2035	5.55
BERRY GLOBAL INC	Industrial	Fixed Income	2444614.83	0.0	US08576PAF80	2.6	Jan 15, 2027	1.65
CATERPILLAR INC	Industrial	Fixed Income	2447536.23	0.0	US149123BN09	8.69	Aug 15, 2036	6.05
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	2449231.68	0.0	US254709AS70	6.33	Nov 29, 2032	6.7
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2451603.11	0.0	US26444HAQ48	7.07	Nov 15, 2033	5.88
NSTAR ELECTRIC CO	Utility	Fixed Income	2448148.33	0.0	US67021CAM91	2.79	May 15, 2027	3.2
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	2445608.02	0.0	US86765BAS88	1.34	Dec 01, 2025	5.95
PECO ENERGY CO	Utility	Fixed Income	2450703.16	0.0	US693304BF31	7.1	Jun 15, 2033	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2448222.11	0.0	US30225VAM90	3.26	Dec 15, 2027	3.88
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2451794.17	0.0	US377372AJ68	12.25	Mar 18, 2043	4.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2446238.11	0.0	US459200KP54	15.26	Feb 09, 2052	3.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2449932.12	0.0	US47109LAF13	2.85	May 25, 2027	3.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2448883.21	0.0	US500630DN56	2.86	Apr 25, 2027	1.38
KENVUE INC	Industrial	Fixed Income	2452683.08	0.0	US49177JAD46	1.78	Mar 22, 2026	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2449547.94	0.0	US609207BA22	2.72	Mar 17, 2027	2.63
MICROSOFT CORPORATION	Industrial	Fixed Income	2451952.94	0.0	US594918AR51	12.57	Nov 15, 2042	3.5
ARCELORMITTAL SA	Industrial	Fixed Income	2449599.51	0.0	US03938LBC72	4.57	Jul 16, 2029	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2448310.59	0.0	US65535HBP38	6.96	Jul 12, 2033	6.09
ORACLE CORPORATION	Industrial	Fixed Income	2452302.8	0.0	US68389XCM56	3.55	May 06, 2028	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2445311.5	0.0	US78355HKY44	6.9	Dec 01, 2033	6.6
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2452620.92	0.0	US775109DE81	4.17	Feb 15, 2029	5.0
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2449701.23	0.0	US75973QAA58	2.9	Jul 01, 2027	3.45
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2450432.66	0.0	US773903AH27	4.32	Mar 01, 2029	3.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2450398.02	0.0	US773903AJ82	14.01	Mar 01, 2049	4.2
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2448743.87	0.0	US87165BAL71	2.12	Aug 04, 2026	3.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2445967.96	0.0	US904764BR72	16.61	Aug 12, 2051	2.63
WEC ENERGY GROUP INC	Utility	Fixed Income	2449446.78	0.0	US92939UAJ51	3.08	Oct 01, 2027	5.15
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2449879.41	0.0	US03836WAC73	13.41	May 01, 2049	4.28
XYLEM INC	Industrial	Fixed Income	2446002.24	0.0	US98419MAL46	6.07	Jan 30, 2031	2.25
APPLE INC	Industrial	Fixed Income	2441573.49	0.0	US037833EL06	18.37	Aug 05, 2061	2.85
ANALOG DEVICES INC	Industrial	Fixed Income	2441230.89	0.0	US032654AW53	12.63	Oct 01, 2041	2.8
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2439450.85	0.0	US025537AJ08	3.23	Nov 13, 2027	3.2
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2443088.59	0.0	US101137AU14	13.61	Mar 01, 2049	4.7
DOMINION RESOURCES INC	Utility	Fixed Income	2443846.52	0.0	US257469AJ58	7.17	Aug 01, 2033	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2437332.79	0.0	US842400HS51	3.04	Nov 01, 2027	5.85
ENERGY TRANSFER LP	Industrial	Fixed Income	2442965.23	0.0	US29273RAR03	10.36	Feb 01, 2042	6.5
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2434549.76	0.0	US45580KAK43	3.22	Nov 08, 2027	3.54
METLIFE INC	Financial Institutions	Fixed Income	2437400.31	0.0	US59156RAE80	6.55	Dec 15, 2032	6.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2441077.32	0.0	US573284AV89	5.32	Mar 15, 2030	2.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2437201.43	0.0	US760759BA74	7.72	Mar 15, 2033	2.38
TEXAS ST	Local Authority	Fixed Income	2441454.69	0.0	US882722VN89	9.51	Apr 01, 2040	4.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2440647.83	0.0	US91324PCA84	12.22	Oct 15, 2042	3.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2429251.15	0.0	US001055BK72	1.83	Mar 15, 2026	1.13
BARCLAYS PLC	Financial Institutions	Fixed Income	2427291.23	0.0	US06738EBR53	5.87	Mar 10, 2032	2.67
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2428851.07	0.0	US110122DD77	3.2	Nov 15, 2027	3.45
CMS ENERGY CORPORATION	Utility	Fixed Income	2431727.52	0.0	US125896BS82	3.02	Aug 15, 2027	3.45
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	2428432.73	0.0	US254709AP32	1.63	Jan 30, 2026	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2424766.51	0.0	US3140XK5T34	4.65	Apr 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2423973.63	0.0	US3140J75K77	5.65	Jun 01, 2047	4.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2431000.59	0.0	US369550BQ02	12.28	Jun 01, 2041	2.85
MASCO CORPORATION	Industrial	Fixed Income	2428306.76	0.0	US574599BN52	3.21	Nov 15, 2027	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2425525.42	0.0	US655844CF36	15.08	May 15, 2050	3.05
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2423296.51	0.0	US69122JAC09	2.78	Apr 13, 2027	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	2429369.72	0.0	US74340XBR17	6.06	Oct 15, 2030	1.25
J M SMUCKER CO	Industrial	Fixed Income	2426881.97	0.0	US832696AY47	10.8	Nov 15, 2043	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	2433198.31	0.0	US857477BS12	2.66	Feb 07, 2028	2.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2430056.59	0.0	US882508CB86	7.03	Mar 14, 2033	4.9
AETNA INC	Financial Institutions	Fixed Income	2417052.67	0.0	US00817YAM03	11.67	Nov 15, 2042	4.13
AGCO CORPORATION	Industrial	Fixed Income	2421875.27	0.0	US001084AR30	2.62	Mar 21, 2027	5.45
ALBEMARLE CORP	Industrial	Fixed Income	2419515.8	0.0	US012725AD95	11.35	Dec 01, 2044	5.45
NEXEN INC	Agency	Fixed Income	2414026.64	0.0	US65334HAA05	6.02	Mar 15, 2032	7.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2419374.85	0.0	US136375BL52	7.57	Aug 01, 2034	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2421316.26	0.0	US927804GM00	7.16	Aug 15, 2033	5.3
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2419459.25	0.0	US256677AF29	3.52	May 01, 2028	4.13
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	2418854.85	0.0	US71951QAC69	6.52	Nov 01, 2031	2.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2421236.97	0.0	US209111FQ16	15.22	May 15, 2058	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2417109.81	0.0	US209111GB38	16.7	Jun 15, 2061	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2418878.65	0.0	US036752AX13	13.63	Oct 15, 2052	6.1
ENTERGY CORPORATION	Utility	Fixed Income	2413775.07	0.0	US29364GAM50	1.35	Sep 15, 2025	0.9
FNMA_21-M2S A2	CMBS	Fixed Income	2416650.02	0.0	US3136BJZQ16	6.5	Oct 25, 2031	1.81
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2414666.69	0.0	US446150BB90	2.95	Aug 04, 2028	4.44
ITC HOLDINGS CORP	Utility	Fixed Income	2413800.35	0.0	US465685AK11	2.03	Jun 30, 2026	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2415556.02	0.0	US571903BF91	7.1	Oct 15, 2032	3.5
MOODYS CORPORATION	Industrial	Fixed Income	2414337.53	0.0	US615369AV78	12.53	Aug 19, 2041	2.75
ONEOK PARTNERS LP	Industrial	Fixed Income	2417768.17	0.0	US68268NAD57	8.92	Oct 15, 2037	6.85
ORACLE CORPORATION	Industrial	Fixed Income	2414818.04	0.0	US68389XCF06	1.43	Nov 10, 2025	5.8
PEPSICO INC	Industrial	Fixed Income	2415521.26	0.0	US713448DD75	13.11	Apr 14, 2046	4.45
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2417192.5	0.0	US723484AH45	1.11	Jun 15, 2025	1.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2418593.7	0.0	US74460DAC39	3.13	Sep 15, 2027	3.09
STARBUCKS CORPORATION	Industrial	Fixed Income	2422177.83	0.0	US855244AH20	12.59	Jun 15, 2045	4.3
ALABAMA POWER COMPANY	Utility	Fixed Income	2412397.84	0.0	US010392FZ66	6.84	Sep 01, 2032	3.94
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	2419555.3	0.0	US410867AF22	1.8	Apr 15, 2026	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2414565.3	0.0	US883556DB50	7.4	Jan 31, 2034	5.2
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2414769.96	0.0	US89417EAR09	15.6	Jun 08, 2051	3.05
AUTOZONE INC	Industrial	Fixed Income	2403262.77	0.0	US053332BG66	3.78	Nov 01, 2028	6.25
BAIDU INC	Industrial	Fixed Income	2406568.41	0.0	US056752AG38	1.13	Jun 30, 2025	4.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2408737.19	0.0	US251526BZ10	1.62	Jan 13, 2026	4.1
ECOLAB INC	Industrial	Fixed Income	2411972.77	0.0	US278865BM17	6.91	Feb 01, 2032	2.13
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2408590.41	0.0	US277432AL49	11.38	Sep 01, 2042	4.8
FNMA 30YR	MBS Pass-Through	Fixed Income	2406199.59	0.0	US31416WT443	4.68	Sep 01, 2040	4.5
CORNING INC	Industrial	Fixed Income	2410280.51	0.0	US219350BK07	12.71	Nov 15, 2048	5.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	2404967.9	0.0	US36179TCZ66	5.26	Jul 20, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2408498.5	0.0	US36202FUF16	5.26	Jun 20, 2041	4.5
HASBRO INC	Industrial	Fixed Income	2405595.6	0.0	US418056AS62	9.9	Mar 15, 2040	6.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2404023.42	0.0	US459200KZ37	14.2	Feb 06, 2053	5.1
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2409444.44	0.0	US50249AAG85	5.82	Oct 01, 2030	2.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	2406418.77	0.0	US56501RAN61	6.63	Mar 16, 2032	3.7
NUTRIEN LTD	Industrial	Fixed Income	2409276.16	0.0	US67077MAU27	13.22	Apr 01, 2049	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2409601.58	0.0	US68233JBB98	13.14	Apr 01, 2045	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	2411989.08	0.0	US92553PAP71	11.09	Mar 15, 2043	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2404150.07	0.0	US69371RR324	1.97	May 11, 2026	1.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2408403.01	0.0	US75513EBY68	2.91	Aug 15, 2027	7.2
STARBUCKS CORPORATION	Industrial	Fixed Income	2407588.22	0.0	US855244BF54	6.97	Feb 15, 2033	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2409244.92	0.0	US808513BA29	4.49	May 22, 2029	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2402093.2	0.0	US902133AZ06	1.7	Feb 13, 2026	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2408182.31	0.0	US907818FC74	13.84	Mar 01, 2049	4.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2399839.0	0.0	US045167EY59	6.15	Oct 08, 2030	0.75
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2397465.45	0.0	US053484AB76	6.89	Jan 15, 2032	2.05
BLACK HILLS CORPORATION	Utility	Fixed Income	2394182.43	0.0	US092113AR00	4.91	Oct 15, 2029	3.05
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2395465.5	0.0	US12189LAJ08	11.65	Mar 15, 2042	4.4
CI FINANCIAL CORP	Financial Institutions	Fixed Income	2392236.26	0.0	US125491AP51	12.64	Jun 15, 2051	4.1
COMCAST CORPORATION	Industrial	Fixed Income	2393171.46	0.0	US20030NAV38	8.84	Aug 15, 2037	6.95
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2398831.51	0.0	US26442CAA27	8.84	Jun 01, 2037	6.1
ENTERGY CORPORATION	Utility	Fixed Income	2400710.54	0.0	US29364GAP81	6.31	Jun 15, 2031	2.4
GENERAL MILLS INC	Industrial	Fixed Income	2397158.49	0.0	US370334CX03	2.52	Jan 30, 2027	4.7
HUBBELL INCORPORATED	Industrial	Fixed Income	2395637.94	0.0	US443510AH55	3.05	Aug 15, 2027	3.15
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	2392426.5	0.0	US478111AC18	13.4	May 15, 2046	3.84
JOHNSON & JOHNSON	Industrial	Fixed Income	2396995.2	0.0	US478160AV64	11.16	Sep 01, 2040	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2401403.5	0.0	US413875AN59	10.23	Dec 15, 2040	6.15
MASTERCARD INC	Industrial	Fixed Income	2392227.09	0.0	US57636QAK04	14.01	Feb 26, 2048	3.95
MPLX LP	Industrial	Fixed Income	2400038.09	0.0	US55336VBP40	12.43	Dec 01, 2047	5.2
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2394498.66	0.0	US637432NV39	5.34	Mar 15, 2030	2.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2400805.14	0.0	US681936BL34	4.81	Oct 01, 2029	3.63
PEPSICO INC	Industrial	Fixed Income	2394657.13	0.0	US713448DP06	14.04	Oct 06, 2046	3.45
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	2399634.12	0.0	US73358WCW29	9.51	Nov 01, 2040	5.65
TD SYNNEX CORP	Industrial	Fixed Income	2392811.77	0.0	US87162WAK62	6.39	Aug 09, 2031	2.65
SOLVENTUM CORP 144A	Industrial	Fixed Income	2396670.22	0.0	US83444MAA99	2.55	Feb 25, 2027	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2395584.4	0.0	US86562MCD02	1.67	Jan 12, 2026	0.95
WESTERN UNION CO/THE	Industrial	Fixed Income	2400721.71	0.0	US959802AH24	8.49	Nov 17, 2036	6.2
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2394871.38	0.0	US665772CX54	14.06	May 15, 2053	5.1
AMERICAN UNIVERSITY	Industrial	Fixed Income	2388410.57	0.0	US030360AD30	14.12	Apr 01, 2049	3.67
AON CORP	Financial Institutions	Fixed Income	2387917.8	0.0	US037389BB82	4.0	Dec 15, 2028	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2382703.77	0.0	US136385BA87	5.49	Jul 15, 2030	2.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2385394.25	0.0	US202795JJ01	13.34	Jun 15, 2046	3.65
GLP CAPITAL LP	Industrial	Fixed Income	2388484.09	0.0	US361841AK54	3.47	Jun 01, 2028	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2382607.18	0.0	US459200HF10	11.87	Jun 20, 2042	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	2384653.95	0.0	US478160BK90	12.23	Dec 05, 2043	4.5
KLA CORP	Industrial	Fixed Income	2385620.48	0.0	US482480AL46	6.6	Jul 15, 2032	4.65
KILROY REALTY LP	Financial Institutions	Fixed Income	2384367.37	0.0	US49427RAN26	3.99	Dec 15, 2028	4.75
MARKEL CORPORATION	Financial Institutions	Fixed Income	2383403.01	0.0	US570535AR54	3.17	Nov 01, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2389450.32	0.0	US65339KAV26	3.2	Dec 01, 2077	4.8
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2386793.91	0.0	US341081GN15	3.55	May 15, 2028	4.4
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2384894.39	0.0	US740189AH88	12.23	Jan 15, 2043	3.9
PULTE GROUP INC	Industrial	Fixed Income	2388079.1	0.0	US745867AW12	1.61	Mar 01, 2026	5.5
SITE CENTERS CORP	Financial Institutions	Fixed Income	2390751.54	0.0	US23317HAF91	2.73	Jun 01, 2027	4.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2383923.54	0.0	US797440CE27	3.78	Aug 15, 2028	4.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2387924.8	0.0	US797440CF91	14.19	Apr 15, 2054	5.55
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2381793.4	0.0	US883556BG65	11.75	Feb 01, 2044	5.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2389766.6	0.0	US960386AQ33	1.09	Jun 15, 2025	3.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2387916.75	0.0	US29670GAG73	13.32	May 01, 2052	5.3
UNION ELECTRIC CO	Utility	Fixed Income	2378048.79	0.0	US906548CW07	13.97	Mar 15, 2053	5.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2375998.1	0.0	US00912XAY04	3.28	Dec 01, 2027	3.63
AUTONATION INC	Industrial	Fixed Income	2376735.49	0.0	US05329RAA14	6.54	Mar 01, 2032	3.85
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2371430.11	0.0	US084659AF84	12.46	Feb 01, 2045	4.5
CIGNA GROUP	Industrial	Fixed Income	2370999.73	0.0	US125523CV04	7.46	Feb 15, 2034	5.25
CLOROX COMPANY	Industrial	Fixed Income	2378460.64	0.0	US189054AV17	3.17	Oct 01, 2027	3.1
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2379817.2	0.0	US26442UAS33	7.59	Mar 15, 2034	5.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2371436.4	0.0	US26442CAT18	13.68	Dec 01, 2047	3.7
ENERGY TRANSFER LP	Industrial	Fixed Income	2378132.4	0.0	US29273RBK41	2.7	Apr 15, 2027	4.2
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2371680.54	0.0	US31329QCR02	5.73	Mar 01, 2049	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	2380010.82	0.0	US361448BL67	7.18	Sep 15, 2033	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2377024.71	0.0	US36179SUV77	6.19	Jan 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2379325.15	0.0	US36179SQX89	5.71	Nov 20, 2046	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2377793.1	0.0	US891906AF67	3.58	Jun 01, 2028	4.45
HOME DEPOT INC	Industrial	Fixed Income	2379462.29	0.0	US437076CV20	2.23	Sep 30, 2026	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	2373685.26	0.0	US26138EAU38	2.27	Sep 15, 2026	2.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	2373519.88	0.0	US49271VAU44	5.66	Mar 15, 2031	5.2
LOS ANGELES CNTY CA MET TRA	Local Authority	Fixed Income	2378639.02	0.0	US5447122H42	6.7	Jun 01, 2039	5.74
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2379188.16	0.0	US655844CE60	4.95	Nov 01, 2029	2.55
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2377825.84	0.0	US756109AU84	3.36	Jan 15, 2028	3.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2371350.75	0.0	US744573AP19	1.27	Aug 15, 2025	0.8
SANDS CHINA LTD	Industrial	Fixed Income	2379827.5	0.0	US80007RAS40	6.25	Aug 08, 2031	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2377815.84	0.0	US828807DC85	2.86	Jun 15, 2027	3.38
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2371426.41	0.0	US86038AAA07	6.3	Nov 15, 2031	3.6
SYSCO CORPORATION	Industrial	Fixed Income	2372089.76	0.0	US871829BR76	15.44	Dec 14, 2051	3.15
TELUS CORPORATION	Industrial	Fixed Income	2370396.0	0.0	US87971MBH51	13.15	Nov 16, 2048	4.6
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2376972.59	0.0	US911312BU95	4.87	Sep 01, 2029	2.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2365856.38	0.0	US35671DCG88	3.14	Aug 01, 2028	4.38
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2363251.03	0.0	US081437AT26	5.48	Jun 19, 2030	2.63
BOEING CO	Industrial	Fixed Income	2363822.24	0.0	US097023DC69	5.8	Feb 01, 2031	3.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	2365808.38	0.0	US10373QBK58	2.72	Apr 06, 2027	3.54
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2364597.55	0.0	US369550AZ10	3.28	Nov 15, 2027	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	2360972.93	0.0	US3617BKPT28	5.71	Apr 20, 2048	4.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2360086.83	0.0	US460146CS07	13.53	Aug 15, 2048	4.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2364673.97	0.0	US460690BP43	3.89	Oct 01, 2028	4.65
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2366413.81	0.0	US69121KAD63	1.62	Jan 15, 2026	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2368409.85	0.0	US718172BL29	12.32	Nov 10, 2044	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2368842.37	0.0	US74460WAH07	14.1	Aug 01, 2053	5.35
STARBUCKS CORPORATION	Industrial	Fixed Income	2366185.9	0.0	US855244BG38	2.53	Feb 08, 2027	4.85
J M SMUCKER CO	Industrial	Fixed Income	2362324.46	0.0	US832696AS78	5.34	Mar 15, 2030	2.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2360987.68	0.0	US21036PBF45	5.3	May 01, 2030	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2370190.08	0.0	US86562MCJ71	6.62	Sep 17, 2031	2.22
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2365555.07	0.0	US89420GAE98	6.82	Mar 15, 2033	6.38
UNITED AIR LINES INC.	Industrial	Fixed Income	2360924.24	0.0	US909319AA30	1.18	Aug 15, 2025	4.3
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2364900.18	0.0	US969457BY52	6.12	Mar 15, 2031	2.6
AMPHENOL CORPORATION	Industrial	Fixed Income	2353123.04	0.0	US032095AL53	6.61	Sep 15, 2031	2.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2354418.23	0.0	US03040WAQ87	3.1	Sep 01, 2027	2.95
BOEING CO	Industrial	Fixed Income	2352509.3	0.0	US097023CP81	8.59	Feb 01, 2035	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2350629.39	0.0	US06051GFG91	12.15	Apr 01, 2044	4.88
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2354828.93	0.0	US115637AU43	7.15	Apr 15, 2033	4.75
BMO_24-C8 B	CMBS	Fixed Income	2351744.75	0.0	US05593HAJ32	7.09	Mar 11, 2057	6.13
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2351790.6	0.0	US14912L6T33	2.18	Aug 09, 2026	2.4
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2358912.6	0.0	US256677AH84	13.99	Apr 03, 2050	4.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2358826.57	0.0	US31335BPY64	7.06	Aug 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2354184.53	0.0	US31335CAQ78	6.24	Oct 01, 2046	4.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	2358109.97	0.0	US416515BF08	14.5	Aug 19, 2049	3.6
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2354614.48	0.0	US440452AJ91	15.5	Jun 03, 2051	3.05
JOHNSON & JOHNSON	Industrial	Fixed Income	2355430.0	0.0	US478160CS18	17.0	Sep 01, 2050	2.25
LEGG MASON INC	Financial Institutions	Fixed Income	2350472.07	0.0	US524901AR65	11.52	Jan 15, 2044	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2351733.19	0.0	US571748BH49	10.25	Mar 15, 2039	4.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2350774.03	0.0	US678858BR12	13.36	Apr 01, 2047	4.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2351456.0	0.0	US694308KF34	2.78	Jun 15, 2027	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2353907.96	0.0	US74460DAH26	4.21	Nov 09, 2028	1.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2349905.32	0.0	US74460WAE75	6.21	May 01, 2031	2.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2356429.4	0.0	US907818GF96	14.33	May 15, 2053	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	2350801.7	0.0	US92939UAL08	3.32	Jan 15, 2028	4.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2341515.43	0.0	US020002BG56	14.19	Aug 10, 2049	3.85
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2345672.27	0.0	US04686JAG67	7.16	Jan 15, 2034	5.88
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2343469.62	0.0	US0778FPAB50	13.79	Jul 29, 2049	4.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2341252.57	0.0	US06417XAE13	6.84	Feb 02, 2032	2.45
PACIFICORP	Utility	Fixed Income	2339585.88	0.0	US695114CV84	13.83	Feb 15, 2050	4.15
CBRE SERVICES INC	Industrial	Fixed Income	2342329.47	0.0	US12505BAE02	6.17	Apr 01, 2031	2.5
CUMMINS INC	Industrial	Fixed Income	2349222.34	0.0	US231021AT37	5.89	Sep 01, 2030	1.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2346205.78	0.0	US13648TAA51	5.37	Mar 05, 2030	2.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2341247.59	0.0	US26442UAL89	6.57	Aug 15, 2031	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2345775.76	0.0	US3140X6CQ26	6.7	Mar 01, 2050	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2345238.35	0.0	US45866FAP99	12.24	Sep 15, 2040	2.65
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2344620.81	0.0	US47770VAZ31	6.48	Jan 01, 2035	4.53
KEURIG DR PEPPER INC	Industrial	Fixed Income	2347546.11	0.0	US49271VAK61	14.21	May 01, 2050	3.8
3M CO MTN	Industrial	Fixed Income	2345131.58	0.0	US88579EAC93	9.1	Mar 15, 2037	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2339512.37	0.0	US655844CT30	7.48	Mar 15, 2034	5.55
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2345605.33	0.0	US67401PAD06	3.99	Feb 15, 2029	7.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2339847.24	0.0	US715638DR09	17.45	Jul 28, 2121	3.23
PHILLIPS 66 CO	Industrial	Fixed Income	2343009.57	0.0	US718547AF91	2.26	Oct 01, 2026	3.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2342406.21	0.0	US75513ECB56	11.22	Dec 15, 2041	4.7
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2341584.46	0.0	US87031CAL72	3.7	Jun 14, 2028	4.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2341067.11	0.0	US835495AN20	2.62	Feb 01, 2027	2.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2339603.09	0.0	US835495AL63	5.25	May 01, 2030	3.13
S&P GLOBAL INC	Industrial	Fixed Income	2340326.36	0.0	US78409VAR50	19.11	Aug 15, 2060	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	2339304.51	0.0	US857477BF90	4.9	Nov 01, 2034	3.03
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2343693.14	0.0	US89788MAB81	5.56	Jun 05, 2030	1.95
TJX COMPANIES INC	Industrial	Fixed Income	2342505.86	0.0	US872540AU37	14.3	Apr 15, 2050	4.5
TEXTRON INC	Industrial	Fixed Income	2343864.45	0.0	US883203CA75	4.73	Sep 17, 2029	3.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2347072.17	0.0	US904764BK20	5.95	Sep 14, 2030	1.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	2348040.29	0.0	US94106BAG68	7.56	Mar 01, 2034	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2333304.43	0.0	US02361DAT72	13.74	Mar 15, 2049	4.5
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2330582.74	0.0	US04621WAD20	6.14	Jun 15, 2031	3.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2332750.79	0.0	US03076CAN65	3.93	Dec 15, 2028	5.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2336310.79	0.0	US015271AX76	15.13	May 18, 2051	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2334517.72	0.0	US03040WAX39	14.65	May 01, 2050	3.45
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2332698.41	0.0	US761713AT36	8.41	Jun 15, 2037	7.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2328341.21	0.0	US11271LAH50	6.17	Apr 15, 2031	2.72
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2337277.77	0.0	US20268JAC71	14.06	Oct 01, 2049	4.19
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2328889.48	0.0	US927804GF58	15.55	Nov 15, 2051	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2329727.56	0.0	US24422EWZ86	5.18	Jun 10, 2030	4.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2336435.44	0.0	US42250PAD50	4.25	Dec 01, 2028	2.13
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2337969.48	0.0	US059165EN63	6.35	Jun 15, 2031	2.25
FISERV INC	Industrial	Fixed Income	2333515.43	0.0	US337738BL17	7.48	Mar 15, 2034	5.45
FMC CORPORATION	Industrial	Fixed Income	2328580.97	0.0	US302491AY14	12.49	May 18, 2053	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2329924.83	0.0	US3140X5CH44	5.11	Oct 01, 2046	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2333333.99	0.0	US37940XAC65	13.68	Aug 15, 2049	4.15
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2333973.21	0.0	US502431AF64	5.02	Dec 15, 2029	2.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2329266.21	0.0	US65535HBK41	6.67	Jan 18, 2033	6.18
PENTAIR FINANCE SA	Industrial	Fixed Income	2329131.32	0.0	US709629AR06	4.44	Jul 01, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2328473.88	0.0	US86562MCE84	6.15	Jan 12, 2031	1.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2334406.57	0.0	US91324PBQ46	10.48	Feb 15, 2041	5.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2323771.75	0.0	US00846UAL52	4.88	Sep 15, 2029	2.75
ASSURANT INC	Financial Institutions	Fixed Income	2322770.94	0.0	US04621XAJ72	3.45	Mar 27, 2028	4.9
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	2320762.37	0.0	US171239AJ50	17.82	Dec 15, 2061	3.05
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2324343.95	0.0	US25468PCR55	11.6	Dec 01, 2041	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2326193.95	0.0	US842400GQ05	4.24	Mar 01, 2029	4.2
EQUINIX INC	Industrial	Fixed Income	2320586.02	0.0	US29444UBU97	6.66	Apr 15, 2032	3.9
EVERSOURCE ENERGY	Utility	Fixed Income	2319818.93	0.0	US30040WAK45	5.81	Aug 15, 2030	1.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2324448.09	0.0	US29273RAP47	10.17	Jun 01, 2041	6.05
FMC CORPORATION	Industrial	Fixed Income	2318006.74	0.0	US302491AX31	6.79	May 18, 2033	5.65
GSMS_19-GC38 A4	CMBS	Fixed Income	2323275.07	0.0	US36252SAV97	3.97	Feb 10, 2052	3.97
HCA INC	Industrial	Fixed Income	2328153.0	0.0	US404119CP27	3.56	Jun 01, 2028	5.2
MCKESSON CORP	Industrial	Fixed Income	2319003.65	0.0	US581557BJ38	3.41	Feb 16, 2028	3.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	2325601.68	0.0	US69121KAC80	1.19	Jul 22, 2025	3.75
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2318112.85	0.0	US68233DAP24	6.5	Jan 15, 2033	7.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2326115.13	0.0	US8426EPAD09	6.14	Jan 15, 2031	1.75
ALABAMA POWER COMPANY	Utility	Fixed Income	2326057.84	0.0	US010392FM53	13.02	Mar 01, 2045	3.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2326840.08	0.0	US866677AJ62	6.66	Jan 15, 2033	5.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2322317.97	0.0	US874060BD74	16.59	Jul 09, 2060	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2321682.68	0.0	US89236TJQ94	6.69	Sep 12, 2031	1.9
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	2326287.34	0.0	US884903BH70	10.31	Apr 15, 2040	5.85
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2323018.72	0.0	US907818FD57	11.05	Aug 15, 2039	3.55
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2319107.76	0.0	US29670GAF90	6.19	May 01, 2031	2.4
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2309953.16	0.0	US023761AA74	3.58	Feb 15, 2029	3.65
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2317453.54	0.0	US03938JAA79	11.5	Nov 01, 2043	5.14
AFLAC INCORPORATED	Financial Institutions	Fixed Income	2315192.25	0.0	US001055AQ51	2.33	Oct 15, 2026	2.88
APPLIED MATERIALS INC	Industrial	Fixed Income	2316511.89	0.0	US038222AP03	15.93	Jun 01, 2050	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2314396.81	0.0	US03027XAJ90	1.66	Feb 15, 2026	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2310685.41	0.0	US03027XBW92	6.54	Mar 15, 2032	4.05
CASH COLLATERAL USD BNPP	Cash and/or Derivatives	Cash Collateral and Margins	2307491.61	0.0	nan	0.0	Dec 31, 2049	5.34
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2318742.48	0.0	US06418BAE83	2.7	Mar 11, 2027	2.95
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2309986.35	0.0	US276480AD26	12.11	Dec 15, 2044	4.6
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2316072.11	0.0	US15089QAN43	4.3	Jul 15, 2029	6.33
CENTERPOINT ENERGY INC	Utility	Fixed Income	2316267.01	0.0	US15189TBA43	2.02	Jun 01, 2026	1.45
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2311031.51	0.0	US15189XAN84	12.29	Apr 01, 2044	4.5
CINTAS NO 2 CORP	Industrial	Fixed Income	2308297.46	0.0	US17252MAQ33	6.55	May 01, 2032	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2313713.7	0.0	US209111FV01	13.73	May 15, 2049	4.13
EXELON CORPORATION	Utility	Fixed Income	2312305.82	0.0	US30161NAV38	12.85	Apr 15, 2046	4.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2313493.8	0.0	US34964CAH97	6.8	Jun 01, 2033	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2312568.58	0.0	US3138WHBV38	5.59	May 01, 2046	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2314614.08	0.0	US446150AS35	5.22	Feb 04, 2030	2.55
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	2315648.94	0.0	US452308AQ28	11.26	Sep 15, 2041	4.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2307865.71	0.0	US46817MAR88	2.77	Jun 08, 2027	5.17
LEAR CORPORATION	Industrial	Fixed Income	2307695.45	0.0	US521865BA22	4.34	May 15, 2029	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2316522.08	0.0	US606822CY81	3.53	Apr 19, 2029	5.24
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2314452.21	0.0	US655844CK21	6.25	May 15, 2031	2.3
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2309490.85	0.0	US667274AD67	13.93	Nov 01, 2049	3.81
ORIX CORPORATION	Financial Institutions	Fixed Income	2312251.81	0.0	US686330AP65	6.69	Apr 13, 2032	4.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2310950.05	0.0	US68902VAM90	14.91	Feb 15, 2050	3.36
OVINTIV INC	Industrial	Fixed Income	2313008.78	0.0	US012873AK13	5.66	Nov 01, 2031	7.38
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	2313705.02	0.0	US70462GAB41	1.51	Nov 15, 2025	1.38
PROLOGIS LP	Financial Institutions	Fixed Income	2313105.26	0.0	US74340XCH26	7.42	Jan 15, 2034	5.13
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	2316068.72	0.0	US759351AP49	5.38	Jun 15, 2030	3.15
SITE CENTERS CORP	Financial Institutions	Fixed Income	2309081.16	0.0	US23317HAE27	1.62	Feb 01, 2026	4.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	2310174.04	0.0	US784710AC97	3.53	Jun 01, 2028	4.89
AT&T INC	Industrial	Fixed Income	2316322.73	0.0	US00206RDR03	9.05	Mar 01, 2037	5.25
TIMKEN COMPANY	Industrial	Fixed Income	2316731.69	0.0	US887389AK07	4.01	Dec 15, 2028	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2314779.38	0.0	US88947EAS90	2.57	Mar 15, 2027	4.88
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2313426.18	0.0	US456873AE85	1.8	Mar 21, 2026	3.5
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2301606.81	0.0	US03939CAA18	2.39	Dec 15, 2026	4.01
AMAZON.COM INC	Industrial	Fixed Income	2296819.11	0.0	US023135BR65	2.97	Jun 03, 2027	1.2
AON CORP	Financial Institutions	Fixed Income	2299932.92	0.0	US03740LAG77	6.87	Feb 28, 2033	5.35
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2303930.66	0.0	US053484AE16	7.27	Dec 07, 2033	5.3
BOEING CO	Industrial	Fixed Income	2303912.71	0.0	US097023BP90	1.44	Oct 30, 2025	2.6
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2298289.69	0.0	US0778FPAN98	13.96	Feb 15, 2054	5.55
DOVER CORP	Industrial	Fixed Income	2293840.44	0.0	US260003AM01	1.48	Nov 15, 2025	3.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2299833.09	0.0	US302154DS58	6.86	Sep 15, 2032	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2297243.14	0.0	US67021CAP23	5.14	Apr 01, 2030	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2298370.89	0.0	US3138XJZ679	6.99	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2305487.9	0.0	US3140QAXL92	4.83	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2306730.2	0.0	US3138ETGM24	5.9	Jan 01, 2045	3.0
HYATT HOTELS CORP	Industrial	Fixed Income	2300824.11	0.0	US448579AJ19	4.96	Apr 23, 2030	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2305449.67	0.0	US459200AR21	2.91	Aug 01, 2027	6.22
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2301307.35	0.0	US676167CH05	1.64	Jan 20, 2026	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2304751.69	0.0	US674599DL68	11.53	Mar 15, 2046	6.6
TYSON FOODS INC	Industrial	Fixed Income	2303978.48	0.0	US902494BL61	4.21	Mar 15, 2029	5.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2295542.24	0.0	US00914AAQ58	4.06	Sep 01, 2028	2.1
ASCENSION HEALTH	Industrial	Fixed Income	2290376.82	0.0	US04352EAA38	4.99	Nov 15, 2029	2.53
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2289112.85	0.0	US03040WAS44	3.89	Sep 01, 2028	3.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2295311.29	0.0	US11271LAA08	1.9	Jun 02, 2026	4.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2287691.75	0.0	US09261LAC28	1.63	Jan 15, 2026	3.63
DOMINION ENERGY INC	Utility	Fixed Income	2293915.4	0.0	US25746UCE73	1.35	Oct 01, 2025	3.9
DOMINION RESOURCES INC	Utility	Fixed Income	2291451.61	0.0	US25746UAV17	7.97	Jun 15, 2035	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2291506.72	0.0	US24422EXK09	1.75	Mar 06, 2026	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2295123.52	0.0	US24422EWA36	2.59	Jan 11, 2027	1.7
ENBRIDGE INC	Industrial	Fixed Income	2293304.54	0.0	US29250NBX21	3.84	Nov 15, 2028	6.0
EQT CORP	Industrial	Fixed Income	2292656.64	0.0	US26884LAQ23	3.47	Apr 01, 2028	5.7
EXELON CORPORATION	Utility	Fixed Income	2289566.91	0.0	US30161NAS09	11.96	Jun 15, 2045	5.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2294931.94	0.0	US202795JL56	13.74	Aug 15, 2047	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	2288106.47	0.0	US3140Q8WW18	5.27	Apr 01, 2048	4.5
HOME DEPOT INC	Industrial	Fixed Income	2296456.19	0.0	US437076CS90	6.8	Sep 15, 2032	4.5
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2294185.65	0.0	US472319AE27	2.75	Jun 08, 2027	6.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	2294649.05	0.0	US46817MAL19	6.45	Nov 23, 2031	3.13
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2291942.96	0.0	US494368BU61	1.74	Feb 15, 2026	2.75
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2289178.43	0.0	US48305QAB95	11.52	Apr 01, 2042	4.88
KILROY REALTY LP	Financial Institutions	Fixed Income	2286361.54	0.0	US49427RAR30	7.95	Nov 15, 2033	2.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2286379.7	0.0	US53944YAU73	6.41	Aug 11, 2033	4.98
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2294137.48	0.0	US59523UAQ04	4.31	Mar 15, 2029	3.95
MDC HOLDINGS INC	Industrial	Fixed Income	2291371.75	0.0	US552676AT59	4.9	Jan 15, 2030	3.85
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2295295.19	0.0	US667274AA29	13.06	Nov 01, 2046	3.98
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2296148.24	0.0	US649902T373	8.29	Mar 15, 2040	5.6
ORIX CORPORATION	Financial Institutions	Fixed Income	2296607.17	0.0	US686330AR22	6.71	Sep 13, 2032	5.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2295185.21	0.0	US694308HH37	11.69	Feb 15, 2044	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2288514.15	0.0	US718172CP24	5.44	May 01, 2030	2.1
STATE STREET CORP	Financial Institutions	Fixed Income	2286343.17	0.0	US857477BX07	1.41	Nov 04, 2026	5.75
UDR INC	Financial Institutions	Fixed Income	2295737.44	0.0	US90265EAQ35	5.05	Jan 15, 2030	3.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2294386.67	0.0	US911312BS40	14.88	Sep 01, 2049	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2289382.39	0.0	US969457BV14	11.34	Jun 24, 2044	5.75
WALMART INC	Industrial	Fixed Income	2295446.5	0.0	US931142CB75	8.48	Sep 01, 2035	5.25
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2285939.32	0.0	US02361DAS99	3.59	May 15, 2028	3.8
PACIFICORP	Utility	Fixed Income	2276304.32	0.0	US695114DB12	4.14	Feb 15, 2029	5.1
CARRIER GLOBAL CORP	Industrial	Fixed Income	2282252.41	0.0	US14448CBC73	7.39	Mar 15, 2034	5.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2283726.4	0.0	US14913R2G11	3.25	Sep 14, 2027	1.1
CIGNA GROUP	Industrial	Fixed Income	2283339.74	0.0	US125523CJ75	11.51	Mar 15, 2040	3.2
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2283750.74	0.0	US15189XAZ15	6.84	Oct 01, 2032	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2276764.68	0.0	US256677AG02	5.22	Apr 03, 2030	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2280910.88	0.0	US842400JA26	2.51	Feb 01, 2027	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	2276555.48	0.0	US29273RAF64	8.53	Oct 15, 2036	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	2280504.08	0.0	US3138ETQT66	2.5	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2285051.0	0.0	US3140Q7NJ25	5.87	Sep 01, 2047	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2278420.25	0.0	US438516AR73	8.61	Mar 15, 2036	5.7
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2283876.22	0.0	US093662AH70	5.41	Aug 15, 2030	3.88
HUMANA INC	Financial Institutions	Fixed Income	2276871.37	0.0	US444859BK72	4.74	Aug 15, 2029	3.13
JABIL INC	Industrial	Fixed Income	2286134.75	0.0	US466313AJ20	4.99	Jan 15, 2030	3.6
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2283633.25	0.0	US494368CC54	3.26	Sep 15, 2027	1.05
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2285788.8	0.0	US880451AS80	2.59	Mar 15, 2027	7.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2280614.72	0.0	US50540RAW25	4.98	Dec 01, 2029	2.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2283120.71	0.0	US50249AAK97	15.99	Oct 01, 2060	3.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	2275871.68	0.0	US747525BQ50	6.54	May 20, 2032	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2276679.33	0.0	US78355HKS75	2.26	Sep 01, 2026	1.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2279036.8	0.0	US21688ABA97	1.6	Jan 09, 2026	4.85
SOUTHERN POWER CO	Utility	Fixed Income	2285110.8	0.0	US843646AH38	10.98	Sep 15, 2041	5.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2281531.8	0.0	US21036PBD96	12.79	Nov 15, 2048	5.25
TARGET CORPORATION	Industrial	Fixed Income	2282067.91	0.0	US87612EBK10	5.71	Sep 15, 2030	2.65
TAPESTRY INC	Industrial	Fixed Income	2279365.15	0.0	US876030AF42	6.57	Nov 27, 2033	7.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2285177.8	0.0	US89157XAB73	14.44	Apr 05, 2054	5.49
WALMART INC	Industrial	Fixed Income	2280224.21	0.0	US931142FA65	1.85	Apr 15, 2026	4.0
AON PLC	Financial Institutions	Fixed Income	2270225.32	0.0	US00185AAG94	12.0	Jun 14, 2044	4.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2266790.35	0.0	US251526CK32	5.89	May 28, 2032	3.04
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2273683.95	0.0	US24422EVB28	2.28	Sep 14, 2026	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2269845.68	0.0	US24422EVF32	2.74	Mar 09, 2027	1.75
ECOLAB INC	Industrial	Fixed Income	2269579.52	0.0	US278865BL34	2.65	Feb 01, 2027	1.65
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2270484.54	0.0	US34964CAA45	1.08	Jun 15, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2269105.73	0.0	US3140J9FE64	5.52	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2270353.71	0.0	US3140GQ3F18	6.02	Aug 01, 2047	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2274036.06	0.0	US455780CW44	15.81	Mar 12, 2051	3.05
INTEL CORPORATION	Industrial	Fixed Income	2266981.88	0.0	US458140BW93	15.51	Aug 12, 2051	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	2268470.04	0.0	US49271VAJ98	5.24	May 01, 2030	3.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	2275453.03	0.0	US50064FAS39	6.04	Sep 16, 2030	1.0
LOWES COMPANIES INC	Industrial	Fixed Income	2270167.8	0.0	US548661DV65	10.6	Apr 15, 2040	5.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2275175.17	0.0	US512807AW84	15.64	Jun 15, 2050	2.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2272273.28	0.0	US341081FA03	9.33	Feb 01, 2038	5.95
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2272825.76	0.0	US681936BM17	5.84	Feb 01, 2031	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2272115.3	0.0	US68233JBU79	5.36	May 15, 2030	2.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2271069.99	0.0	US694308KC03	6.42	Mar 01, 2032	4.4
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2273763.34	0.0	US74460DAJ81	6.65	Nov 09, 2031	2.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2265411.18	0.0	US760759BB57	4.31	Apr 01, 2029	4.88
AGL CAPITAL CORPORATION	Utility	Fixed Income	2265462.87	0.0	US001192AH64	10.44	Mar 15, 2041	5.88
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2265317.18	0.0	US45687AAP75	3.86	Aug 21, 2028	3.75
UNUM GROUP	Financial Institutions	Fixed Income	2267696.68	0.0	US91529YAJ55	10.9	Aug 15, 2042	5.75
AEP TEXAS INC	Utility	Fixed Income	2257856.62	0.0	US00108WAQ33	13.42	May 15, 2052	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2263396.35	0.0	US20268JAD54	14.38	Oct 01, 2049	3.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2257011.52	0.0	US24422EXN48	5.74	Mar 07, 2031	4.9
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2263278.42	0.0	US24703DBL47	6.72	Feb 01, 2033	5.75
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	2258703.06	0.0	US71951QAB86	3.34	Jan 15, 2028	3.95
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2259808.44	0.0	US737679DE73	12.12	Mar 15, 2043	4.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2263129.95	0.0	US31329PZC03	5.41	Dec 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2254739.0	0.0	US3138WKXZ33	2.44	May 01, 2032	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2259716.18	0.0	US571748BU59	7.23	Sep 15, 2033	5.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2262681.04	0.0	US666807CK64	4.17	Feb 01, 2029	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2260545.61	0.0	US637432CT02	5.93	Mar 01, 2032	8.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2263266.68	0.0	US74432QBN43	9.96	Jun 21, 2040	6.63
STANFORD HEALTH CARE	Industrial	Fixed Income	2259587.5	0.0	US85434VAA61	14.13	Nov 15, 2048	3.79
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2261807.42	0.0	US21036PAY43	3.44	Feb 15, 2028	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2258338.22	0.0	US854502AN14	15.29	Nov 15, 2050	2.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2263630.52	0.0	US89417EAK55	12.84	Aug 25, 2045	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2259305.83	0.0	US91324PDW95	1.67	Jan 15, 2026	1.25
VONTIER CORP	Industrial	Fixed Income	2260947.37	0.0	US928881AF82	6.08	Apr 01, 2031	2.95
WRKCO INC	Industrial	Fixed Income	2263503.99	0.0	US92940PAG90	7.63	Jun 15, 2033	3.0
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2245223.89	0.0	US845437BP68	2.3	Oct 01, 2026	2.75
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2249393.3	0.0	US276480AH30	4.92	Nov 15, 2029	3.0
PACIFICORP	Utility	Fixed Income	2246676.03	0.0	US695114CW67	5.7	Sep 15, 2030	2.7
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2244315.66	0.0	US13077DKU53	14.11	Nov 01, 2051	2.98
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2253449.26	0.0	US136375CP57	14.19	Feb 03, 2048	3.65
CSX CORP	Industrial	Fixed Income	2252617.76	0.0	US126408HF31	13.34	Nov 01, 2046	3.8
DTE ELECTRIC COMPANY	Utility	Fixed Income	2248098.25	0.0	US23338VAK26	5.32	Mar 01, 2030	2.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2253000.1	0.0	US209111FH17	13.21	Jun 15, 2046	3.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2245762.2	0.0	US29364WBD92	15.61	Mar 15, 2051	2.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2248757.52	0.0	US31335ANR58	5.68	Jan 01, 2045	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	2251340.1	0.0	US31292HVV31	5.02	Apr 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2248122.61	0.0	US3138WECQ03	5.58	Mar 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2251455.34	0.0	US31402CPL09	2.96	Nov 01, 2033	5.0
GENERAL MILLS INC	Industrial	Fixed Income	2251228.23	0.0	US370334CQ51	6.67	Oct 14, 2031	2.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	2246380.01	0.0	US37959EAA01	5.71	Aug 15, 2030	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	2246834.82	0.0	US36179UPB25	5.26	Mar 20, 2049	4.5
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	2248042.95	0.0	US46132FAD24	1.63	Jan 15, 2026	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2244422.85	0.0	US571748BC51	13.14	Jan 30, 2047	4.35
MARATHON OIL CORP	Industrial	Fixed Income	2253860.79	0.0	US565849AQ98	4.27	Apr 01, 2029	5.3
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2250135.36	0.0	US666807CL48	7.72	Jun 01, 2034	4.9
PROLOGIS LP	Financial Institutions	Fixed Income	2246082.3	0.0	US74340XBN03	2.82	Apr 15, 2027	2.13
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2247889.73	0.0	US754730AH26	14.8	Apr 01, 2051	3.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2248452.92	0.0	US86964WAL63	4.06	Sep 15, 2028	2.5
TARGA RESOURCES CORP	Industrial	Fixed Income	2245998.6	0.0	US87612KAC62	12.84	Jul 01, 2052	6.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2254543.59	0.0	US45685EAJ55	11.15	Jul 15, 2043	5.7
The Washington University	Industrial	Fixed Income	2254032.6	0.0	US940663AC19	16.2	Apr 15, 2054	3.52
AMERICAN AIRLINES INC	Industrial	Fixed Income	2240548.67	0.0	US02377LAA26	4.89	Aug 15, 2033	3.15
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2234743.67	0.0	US008252AN84	1.22	Aug 01, 2025	3.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	2233652.4	0.0	US15089QAK04	2.19	Aug 05, 2026	1.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2242024.18	0.0	US927804FS88	1.01	May 15, 2025	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2237611.67	0.0	US209111EU37	9.23	Apr 01, 2038	6.75
EDISON INTERNATIONAL	Utility	Fixed Income	2236790.71	0.0	US281020AY36	3.9	Nov 15, 2028	5.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	2235825.27	0.0	US29336UAF49	1.99	Jul 15, 2026	4.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2241290.33	0.0	US202795HT01	9.09	Jan 15, 2038	6.45
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2239424.42	0.0	US25278XBB47	15.14	Apr 18, 2064	5.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2239422.15	0.0	US3138XQDL28	5.5	May 01, 2044	4.0
GENUINE PARTS COMPANY	Industrial	Fixed Income	2238552.85	0.0	US372460AD76	6.81	Nov 01, 2033	6.88
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2238856.47	0.0	US76131VAB99	5.36	Sep 15, 2030	4.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2243028.77	0.0	US502431AU32	7.64	Jun 01, 2034	5.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2236328.71	0.0	US539830CD97	7.89	Aug 15, 2034	4.8
MASCO CORPORATION	Industrial	Fixed Income	2235267.87	0.0	US574599BP01	5.87	Oct 01, 2030	2.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2239535.45	0.0	US620076BZ10	7.56	Apr 15, 2034	5.4
NISOURCE INC	Utility	Fixed Income	2233979.77	0.0	US65473PAQ81	7.53	Apr 01, 2034	5.35
NVIDIA CORPORATION	Industrial	Fixed Income	2236947.87	0.0	US67066GAJ31	17.21	Apr 01, 2060	3.7
ORACLE CORPORATION	Industrial	Fixed Income	2240321.68	0.0	US68389XCN30	5.04	May 06, 2030	4.65
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2237545.59	0.0	US72650RBH49	11.94	Feb 15, 2045	4.9
PARAMOUNT GLOBAL	Industrial	Fixed Income	2239967.57	0.0	US124857AT09	3.49	Feb 15, 2028	3.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2238922.53	0.0	US694308KB20	4.27	Mar 01, 2029	4.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2241360.78	0.0	US694308JH19	11.45	Aug 01, 2040	3.3
SANDS CHINA LTD	Industrial	Fixed Income	2237111.99	0.0	US80007RAQ83	4.43	Mar 08, 2029	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2243918.56	0.0	US842434CY66	13.55	Jun 01, 2053	5.75
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2235034.87	0.0	US89157XAA90	7.65	Apr 05, 2034	5.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	2243510.81	0.0	US89157XAC56	15.88	Apr 05, 2064	5.64
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2236378.42	0.0	US9151375R06	9.91	Aug 15, 2046	4.79
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2226366.73	0.0	US04686JAF84	6.52	Feb 01, 2033	6.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2230336.3	0.0	US06051GFQ73	12.6	Apr 21, 2045	4.75
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2231119.27	0.0	US12621EAK91	0.95	May 30, 2025	5.25
COTERRA ENERGY INC	Industrial	Fixed Income	2232076.15	0.0	US127097AL75	7.44	Mar 15, 2034	5.6
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2227327.63	0.0	US927804FB53	8.83	May 15, 2037	6.0
ERP OPERATING LP	Financial Institutions	Fixed Income	2225274.05	0.0	US26884ABM45	5.24	Feb 15, 2030	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2225353.17	0.0	US3140MAQQ09	6.79	Dec 01, 2051	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2232773.21	0.0	US02665WEQ06	1.37	Oct 03, 2025	5.8
KILROY REALTY LP	Financial Institutions	Fixed Income	2231123.18	0.0	US49427RAL69	1.35	Oct 01, 2025	4.38
LOS ANGELES CALIF UNI SCH DIST	Local Authority	Fixed Income	2226101.63	0.0	US544646XY34	3.39	Jul 01, 2029	5.75
METLIFE INC	Financial Institutions	Fixed Income	2225185.68	0.0	US59156RBR84	12.63	May 13, 2046	4.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2226539.17	0.0	US341081FG72	11.78	Jun 01, 2042	4.05
NETFLIX INC	Industrial	Fixed Income	2226687.08	0.0	US64110LAT35	3.89	Nov 15, 2028	5.88
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	2230551.03	0.0	US64971M4P40	7.73	Aug 01, 2037	5.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2225062.43	0.0	US74456QBX34	3.9	Sep 01, 2028	3.65
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2233477.02	0.0	US76720AAN63	6.99	Mar 09, 2033	5.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	2227125.99	0.0	US75968NAD30	4.44	Apr 15, 2029	3.6
TARGET CORPORATION	Industrial	Fixed Income	2231822.52	0.0	US87612EBA38	11.99	Jul 01, 2042	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2226464.82	0.0	US91324PEY43	2.71	Apr 15, 2027	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2231130.5	0.0	US969457CH11	1.74	Mar 02, 2026	5.4
WP CAREY INC	Financial Institutions	Fixed Income	2226362.13	0.0	US92936UAF66	4.56	Jul 15, 2029	3.85
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2224322.33	0.0	US29670GAD43	5.37	Apr 15, 2030	2.7
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2217374.51	0.0	US03937LAA35	7.04	May 01, 2034	7.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2215141.56	0.0	US00774MBD65	2.38	Jan 15, 2027	6.1
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2221446.13	0.0	US007903BG12	14.57	Jun 01, 2052	4.39
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2215653.47	0.0	US761713AZ95	11.01	Sep 15, 2043	6.15
PACIFICORP	Utility	Fixed Income	2219994.96	0.0	US695114DC94	5.55	Feb 15, 2031	5.3
CABOT CORPORATION	Industrial	Fixed Income	2223076.91	0.0	US127055AM33	6.47	Jun 30, 2032	5.0
CROWN CASTLE INC	Industrial	Fixed Income	2217964.0	0.0	US22822VAU52	15.0	Jan 15, 2051	3.25
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2220500.32	0.0	US167593H708	15.14	Jan 01, 2054	4.57
CIGNA GROUP	Industrial	Fixed Income	2219462.39	0.0	US125523CR91	0.92	Mar 15, 2026	5.68
CENCORA INC	Industrial	Fixed Income	2217950.19	0.0	US03073EAN58	12.75	Mar 01, 2045	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2217121.19	0.0	US25243YBB48	4.96	Oct 24, 2029	2.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2221595.08	0.0	US842400FH15	9.25	Feb 01, 2038	5.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	2213974.28	0.0	US36179RS832	6.59	Nov 20, 2045	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2215025.91	0.0	US37940XAN21	4.49	Aug 15, 2029	5.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2214996.44	0.0	US438516AT30	9.09	Mar 15, 2037	5.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2222369.0	0.0	US47837RAA86	5.88	Sep 15, 2030	1.75
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2215930.35	0.0	US526107AG24	3.82	Sep 15, 2028	5.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2212975.38	0.0	US579780AT48	7.09	Apr 15, 2033	4.95
3M CO	Industrial	Fixed Income	2222728.29	0.0	US88579YBM21	0.95	Apr 15, 2025	2.65
OSHKOSH CORP	Industrial	Fixed Income	2213263.11	0.0	US688239AF99	3.51	May 15, 2028	4.6
RIO TINTO ALCAN INC	Industrial	Fixed Income	2212916.96	0.0	US013716AW59	8.03	Jun 01, 2035	5.75
RALPH LAUREN CORP	Industrial	Fixed Income	2213931.55	0.0	US731572AB96	5.41	Jun 15, 2030	2.95
SEMPRA	Utility	Fixed Income	2215182.04	0.0	US816851BQ16	2.06	Aug 01, 2026	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	2219838.6	0.0	US858119BM10	5.82	Jan 15, 2031	3.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	2219312.3	0.0	US862121AB61	4.25	Mar 15, 2029	4.63
SUNCOR ENERGY INC	Industrial	Fixed Income	2216867.08	0.0	US867224AE71	14.55	Mar 04, 2051	3.75
AT&T INC	Industrial	Fixed Income	2217756.76	0.0	US00206RJL78	12.21	Jul 15, 2045	4.85
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2221900.7	0.0	US66775VAB18	2.67	Apr 01, 2027	4.0
XCEL ENERGY INC	Utility	Fixed Income	2220690.11	0.0	US98389BAW00	5.01	Dec 01, 2029	2.6
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2204017.19	0.0	US845437BS08	1.82	Mar 15, 2026	1.65
AETNA INC	Financial Institutions	Fixed Income	2203105.08	0.0	US00817YAZ16	13.44	Aug 15, 2047	3.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2204010.25	0.0	US05348EBH18	5.99	Jan 15, 2031	2.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2212463.04	0.0	US03040WAY12	6.3	Jun 01, 2031	2.3
CBRE SERVICES INC	Industrial	Fixed Income	2211072.56	0.0	US12505BAG59	7.54	Aug 15, 2034	5.95
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2209964.43	0.0	US136385AJ06	8.66	Feb 15, 2037	6.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2203095.76	0.0	US136375BQ40	9.01	Nov 15, 2037	6.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	2205927.64	0.0	US20826FBG00	14.25	Mar 15, 2054	5.55
CVS HEALTH CORP	Industrial	Fixed Income	2211254.28	0.0	US126650BJ87	2.74	Jun 01, 2027	6.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2202157.99	0.0	US927804GN82	13.88	Aug 15, 2053	5.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	2210040.85	0.0	US291011BP85	2.4	Oct 15, 2026	0.88
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2205088.45	0.0	US3132M4N922	6.82	Jan 01, 2044	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2206974.86	0.0	US37045XCG97	3.32	Jan 05, 2028	3.85
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2203943.85	0.0	US36241LH588	3.72	Jan 15, 2040	5.5
GSMS_18-GS10 AS	CMBS	Fixed Income	2206071.9	0.0	US36250SAJ87	3.62	Jul 10, 2051	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2211819.07	0.0	US28370TAF66	11.22	Nov 01, 2042	4.7
KILROY REALTY LP	Financial Institutions	Fixed Income	2202525.92	0.0	US49427RAQ56	7.31	Nov 15, 2032	2.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2206609.37	0.0	US59523UAS69	6.24	Feb 15, 2031	1.7
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2208366.45	0.0	US579780AS64	6.21	Feb 15, 2031	1.85
NETAPP INC	Industrial	Fixed Income	2210545.31	0.0	US64110DAJ37	2.96	Jun 22, 2027	2.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2211209.51	0.0	US676167CK34	2.32	Oct 23, 2026	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2204535.23	0.0	US913017BA69	4.45	Sep 15, 2029	7.5
TD SYNNEX CORP	Industrial	Fixed Income	2203388.9	0.0	US87162WAH34	3.97	Aug 09, 2028	2.38
STANFORD UNIVERSITY	Industrial	Fixed Income	2205393.72	0.0	US85440KAA25	14.29	May 01, 2048	3.65
SUNCOR ENERGY INC	Industrial	Fixed Income	2211836.16	0.0	US867229AD85	7.69	Dec 01, 2034	5.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2209296.63	0.0	US792860AK49	8.33	Jun 20, 2036	6.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2196850.09	0.0	US68902VAP22	3.76	Aug 16, 2028	5.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2200876.39	0.0	US035240AP56	15.65	Apr 15, 2058	4.75
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2195989.57	0.0	US12189LAX91	12.58	Sep 01, 2045	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2199014.75	0.0	US12189LBJ98	14.68	Jan 15, 2053	4.45
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2198750.65	0.0	US210385AE04	13.34	Oct 01, 2053	6.5
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2193596.81	0.0	US263901AB68	9.68	Apr 01, 2039	6.45
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2193592.85	0.0	US29250RAP10	9.0	Apr 15, 2038	7.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2200989.71	0.0	US207597EP64	14.1	Jan 15, 2053	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	2198277.59	0.0	US29273RAT68	11.16	Feb 01, 2043	5.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	2201262.89	0.0	US31307RU863	4.46	Aug 01, 2031	2.5
CHENIERE ENERGY INC	Industrial	Fixed Income	2193953.09	0.0	US16411RAK59	3.19	Oct 15, 2028	4.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2192243.12	0.0	US976826BQ93	6.88	Sep 01, 2032	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2200081.23	0.0	US655844BH01	11.3	Oct 01, 2041	4.84
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2197969.62	0.0	US756109CB85	4.54	Jul 15, 2029	4.0
ONE GAS INC	Utility	Fixed Income	2200822.86	0.0	US68235PAN87	4.29	Apr 01, 2029	5.1
OVINTIV INC	Industrial	Fixed Income	2201766.81	0.0	US69047QAD43	12.62	Jul 15, 2053	7.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2197947.52	0.0	US694308KK29	12.94	Apr 01, 2053	6.7
PHILLIPS 66 CO	Industrial	Fixed Income	2200665.63	0.0	US718547AW25	13.99	Jun 15, 2054	5.65
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2198989.19	0.0	US78646UAA79	6.21	Jun 15, 2031	2.8
AT&T INC	Industrial	Fixed Income	2195012.87	0.0	US00206RDF64	10.21	Aug 15, 2040	6.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2200838.58	0.0	US89417EAQ26	15.92	Apr 27, 2050	2.55
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2197193.52	0.0	US89153VAX73	12.24	Jun 29, 2041	2.99
APPALACHIAN POWER CO	Utility	Fixed Income	2184093.57	0.0	US037735CM71	9.08	Apr 01, 2038	7.0
BAIDU INC	Industrial	Fixed Income	2188213.42	0.0	US056752AL23	3.49	Mar 29, 2028	4.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2189447.36	0.0	US927804GJ70	14.01	May 15, 2052	4.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2191191.15	0.0	US256677AP01	7.0	Jul 05, 2033	5.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2187204.54	0.0	US74834LBC37	6.26	Jun 30, 2031	2.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2181741.02	0.0	US26442CAS35	2.41	Dec 01, 2026	2.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2188424.89	0.0	US26442UAG94	3.89	Sep 01, 2028	3.7
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2189830.32	0.0	US26442RAD35	12.44	Dec 01, 2044	4.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2181624.47	0.0	US036752AU73	14.12	May 15, 2052	4.55
ENBRIDGE INC	Industrial	Fixed Income	2185527.81	0.0	US29250NBH70	2.35	Oct 04, 2026	1.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2187445.44	0.0	US3128MJ2C36	6.82	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2185412.09	0.0	US3140J8KW25	3.12	Jan 01, 2047	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2188270.92	0.0	US494368CE11	7.06	Feb 16, 2033	4.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2191543.61	0.0	US54627RAM25	4.29	Feb 01, 2033	4.14
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2185519.52	0.0	US844741BF49	5.21	Feb 10, 2030	2.63
MOODYS CORPORATION	Industrial	Fixed Income	2184469.77	0.0	US615369AQ83	13.26	Dec 17, 2048	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	2183522.13	0.0	US02209SBK87	13.26	May 06, 2050	4.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2181400.92	0.0	US666807BT82	10.33	May 01, 2040	5.15
RADIAN GROUP INC	Financial Institutions	Fixed Income	2186560.57	0.0	US750236AY71	4.2	May 15, 2029	6.2
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2189948.51	0.0	US7591EPAE09	8.62	Dec 10, 2037	7.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	2187185.36	0.0	US808513AM75	1.69	Feb 13, 2026	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	2187295.55	0.0	US857477CA94	6.77	Jan 26, 2034	4.82
TARGET CORPORATION	Industrial	Fixed Income	2190561.12	0.0	US87612EBQ89	7.0	Jan 15, 2033	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2182765.79	0.0	US907818FW39	16.11	Mar 10, 2052	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2173683.15	0.0	US025537AX91	6.81	Mar 01, 2033	5.63
AUTONATION INC	Industrial	Fixed Income	2173676.41	0.0	US05329WAP77	3.2	Nov 15, 2027	3.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2174772.98	0.0	US015271AS81	13.91	Feb 01, 2050	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	2178973.83	0.0	US05526DBV64	12.94	Mar 16, 2052	5.65
BANKUNITED INC	Financial Institutions	Fixed Income	2176847.41	0.0	US06652KAA16	1.43	Nov 17, 2025	4.88
CONAGRA BRANDS INC	Industrial	Fixed Income	2171702.15	0.0	US205887CJ91	2.26	Oct 01, 2026	5.3
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2171162.6	0.0	US210385AD21	7.17	Jan 15, 2034	6.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2176636.85	0.0	US126117AU49	3.03	Aug 15, 2027	3.45
CSX CORP	Industrial	Fixed Income	2177237.32	0.0	US126408GH06	8.8	Oct 01, 2036	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2179792.99	0.0	US927804GD01	16.11	Dec 15, 2050	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2178527.34	0.0	US24422EWW55	1.06	Jun 06, 2025	4.95
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	2171261.49	0.0	US29250RAT32	10.42	Sep 15, 2040	5.5
EQUINIX INC	Industrial	Fixed Income	2176691.98	0.0	US29444UBL98	3.69	Mar 15, 2028	1.55
FNMA 30YR	MBS Pass-Through	Fixed Income	2178789.2	0.0	US3138WJA328	6.03	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2175588.46	0.0	US36179WQC54	5.71	Oct 20, 2051	3.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2175340.44	0.0	US42307TAG31	6.15	Mar 15, 2032	6.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2171810.0	0.0	US655844CQ90	7.09	Mar 01, 2033	4.45
ONEOK INC	Industrial	Fixed Income	2174709.57	0.0	US682680AZ68	13.44	Sep 01, 2049	4.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2172172.18	0.0	US74456QBU94	3.56	May 01, 2028	3.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2175419.86	0.0	US74456QCK04	6.78	Dec 15, 2032	4.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2177642.58	0.0	US744573AX43	7.13	Oct 15, 2033	6.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2175929.91	0.0	US715638DW93	16.94	Jan 15, 2072	3.6
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2178589.93	0.0	US500472AE51	11.21	Mar 15, 2042	5.0
PULTE GROUP INC	Industrial	Fixed Income	2173163.52	0.0	US745867AT82	7.87	Feb 15, 2035	6.0
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2174035.49	0.0	US017175AD24	12.22	Sep 15, 2044	4.9
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2163669.67	0.0	US454889AS52	3.59	May 15, 2028	3.85
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2169686.77	0.0	US02343UAJ43	6.86	May 26, 2033	5.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2170191.96	0.0	US05348EBC21	3.4	Jan 15, 2028	3.2
AVNET INC	Industrial	Fixed Income	2166690.78	0.0	US053807AW30	3.38	Mar 15, 2028	6.25
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2164158.41	0.0	US0778FPAF64	14.87	Mar 17, 2051	3.65
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2164826.56	0.0	US05724BAA70	5.03	May 01, 2030	4.49
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2165077.53	0.0	US12189LAE11	10.71	Jun 01, 2041	5.4
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2168516.21	0.0	US084664CU37	5.42	Mar 12, 2030	1.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2163658.02	0.0	US13648TAE73	12.29	Aug 15, 2045	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2163645.75	0.0	US24422EVR79	2.07	Jun 17, 2026	1.05
EVERSOURCE ENERGY	Utility	Fixed Income	2167880.5	0.0	US30040WAP32	6.65	Mar 01, 2032	3.38
ENTERGY CORPORATION	Utility	Fixed Income	2165726.86	0.0	US29364GAN34	3.87	Jun 15, 2028	1.9
WESTAR ENERGY INC	Utility	Fixed Income	2162793.07	0.0	US95709TAP57	2.73	Apr 01, 2027	3.1
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2160794.44	0.0	US059165EQ94	13.9	Jun 01, 2053	5.4
FEDEX CORP	Industrial	Fixed Income	2168984.9	0.0	US31428XBS45	13.2	Oct 17, 2048	4.95
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2169451.08	0.0	US31335AY698	5.68	Sep 01, 2046	4.5
CGI INC	Industrial	Fixed Income	2164389.65	0.0	US12532HAF10	6.57	Sep 14, 2031	2.3
HSBC USA INC	Financial Institutions	Fixed Income	2167273.92	0.0	US40428HA448	2.61	Mar 04, 2027	5.29
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2169780.41	0.0	US455780CX27	18.11	Mar 12, 2071	3.35
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2162334.4	0.0	US46188BAD47	6.6	Apr 15, 2032	4.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2168952.83	0.0	US494368CB71	5.25	Mar 26, 2030	3.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2170255.65	0.0	US494550BF27	10.01	Sep 15, 2040	6.55
Kaiser Permanente	Industrial	Fixed Income	2170543.22	0.0	US48305QAG82	15.69	Jun 01, 2051	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2163557.96	0.0	US341081FU66	14.12	Mar 01, 2049	3.99
NUTRIEN LTD	Industrial	Fixed Income	2167843.24	0.0	US67077MAR97	11.45	Jun 01, 2043	4.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2162458.54	0.0	US678858BV24	5.22	Apr 01, 2030	3.25
ONEOK INC	Industrial	Fixed Income	2166007.93	0.0	US682680BV46	11.58	Oct 15, 2043	5.15
OREGON ST DEPT TRANSN HWY USERTAX	Local Authority	Fixed Income	2163014.9	0.0	US68607DNL54	7.14	Nov 15, 2034	5.83
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2164031.93	0.0	US698299BW36	7.82	Jan 31, 2036	6.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2165257.49	0.0	US718286CQ83	2.74	Mar 29, 2027	3.23
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2164260.43	0.0	US78355HKT58	2.67	Mar 01, 2027	2.85
STEEL DYNAMICS INC	Industrial	Fixed Income	2161970.95	0.0	US858119BK53	5.25	Apr 15, 2030	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	2166556.46	0.0	US857477BD43	4.03	Dec 03, 2029	4.14
SUNCOR ENERGY INC	Industrial	Fixed Income	2162997.49	0.0	US867224AB33	13.2	Nov 15, 2047	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2166167.2	0.0	US904764AS64	1.21	Jul 30, 2025	3.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	2169314.03	0.0	US941053AJ91	4.4	May 01, 2029	3.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2160236.73	0.0	US970648AK73	14.02	Sep 15, 2049	3.88
OHIO POWER CO	Utility	Fixed Income	2150936.05	0.0	US677415CT66	6.16	Jan 15, 2031	1.63
AUTONATION INC	Industrial	Fixed Income	2152851.14	0.0	US05329WAM47	1.34	Oct 01, 2025	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2158045.65	0.0	US015271AY59	8.22	Mar 15, 2034	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2155453.3	0.0	US11120VAH69	4.36	May 15, 2029	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2156754.8	0.0	US20268JAR41	6.05	Dec 01, 2031	5.21
CVS HEALTH CORP	Industrial	Fixed Income	2152600.39	0.0	US126650EA42	14.54	Jun 01, 2063	6.0
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2156985.81	0.0	US25731VAB09	13.84	Oct 15, 2053	6.25
DISCOVER BANK/GREENWOOD DE	Financial Institutions	Fixed Income	2150491.26	0.0	US25466AAE10	1.78	Mar 13, 2026	4.25
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2156256.69	0.0	US260543CL56	12.24	Oct 01, 2044	4.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2153761.22	0.0	US209111FL29	13.49	Jun 15, 2047	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2152137.62	0.0	US302154EC97	7.61	Jan 11, 2034	4.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2154855.48	0.0	US29736RAS94	3.58	May 15, 2028	4.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	2152380.34	0.0	US291011BM54	16.06	Oct 15, 2050	2.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2156827.42	0.0	US3132D6D804	3.78	Apr 01, 2038	4.0
FISERV INC	Industrial	Fixed Income	2151610.98	0.0	US337738BE73	6.82	Mar 02, 2033	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2159786.58	0.0	US3140X6GA38	6.25	Jul 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2152563.45	0.0	US3138WF7H32	2.23	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2151075.12	0.0	US31418AMX36	5.51	Dec 01, 2042	3.5
HONDA MOTOR CO LTD	Industrial	Fixed Income	2157591.64	0.0	US438127AB80	2.71	Mar 10, 2027	2.53
KELLANOVA	Industrial	Fixed Income	2158863.8	0.0	US487836BQ08	12.82	Apr 01, 2046	4.5
KROGER CO	Industrial	Fixed Income	2156445.4	0.0	US501044DM06	12.91	Jan 15, 2049	5.4
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2157479.51	0.0	US534187BH11	3.43	Mar 01, 2028	3.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2156136.81	0.0	US56585AAJ16	14.19	Sep 15, 2054	5.0
MERCK & CO INC	Industrial	Fixed Income	2160487.76	0.0	US589331AS67	12.41	Sep 15, 2042	3.6
OGLETHORPE POWER CORPORATION 144A	Utility	Fixed Income	2150258.41	0.0	US677050AT35	13.25	Dec 01, 2053	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	2149920.01	0.0	US74340XBV29	3.29	Dec 15, 2027	3.38
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2156033.62	0.0	US491674BL00	12.75	Oct 01, 2045	4.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2155058.83	0.0	US78355HKZ19	4.2	Mar 15, 2029	5.38
GEORGIA POWER COMPANY	Utility	Fixed Income	2154725.5	0.0	US373334JS15	10.84	Sep 01, 2040	4.75
SOUTHWEST GAS CORP	Utility	Fixed Income	2151357.44	0.0	US845011AF24	3.13	Dec 01, 2027	5.8
T-MOBILE USA INC	Industrial	Fixed Income	2155846.5	0.0	US87264ADD46	13.7	Jun 15, 2054	6.0
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2155339.32	0.0	US976843BJ00	12.02	Nov 01, 2044	4.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2158158.14	0.0	US98956PAH55	12.71	Aug 15, 2045	4.45
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	2146942.03	0.0	US023765AA88	3.2	Jun 15, 2028	3.2
AON CORP	Financial Institutions	Fixed Income	2141237.16	0.0	US03740LAD47	2.87	May 28, 2027	2.85
BLACK HILLS CORPORATION	Utility	Fixed Income	2142326.72	0.0	US092113AL30	1.59	Jan 15, 2026	3.95
NEVADA POWER COMPANY	Utility	Fixed Income	2139946.03	0.0	US641423CG18	13.79	Mar 15, 2054	6.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2148309.34	0.0	US15189WAL46	3.54	Apr 01, 2028	4.0
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	2146540.54	0.0	US134429BM03	2.66	Mar 19, 2027	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2144797.58	0.0	US24422EWP05	1.6	Jan 09, 2026	4.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2149358.68	0.0	US24422EXF14	2.49	Jan 08, 2027	4.5
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2148913.46	0.0	US26444HAA95	13.83	Oct 01, 2046	3.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2141282.47	0.0	US209111FF50	14.61	Dec 01, 2054	4.63
EQUINIX INC	Industrial	Fixed Income	2143502.73	0.0	US29444UBH86	5.63	Jul 15, 2030	2.15
EVERSOURCE ENERGY	Utility	Fixed Income	2141353.41	0.0	US30040WAJ71	1.27	Aug 15, 2025	0.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2143077.52	0.0	US29364WAZ14	3.09	Sep 01, 2027	3.12
FMC CORPORATION	Industrial	Fixed Income	2140172.68	0.0	US302491AW57	1.86	May 18, 2026	5.15
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2144894.63	0.0	US3622AABZ63	5.31	Dec 20, 2048	4.5
INTEL CORPORATION	Industrial	Fixed Income	2140024.66	0.0	US458140AK64	11.32	Oct 01, 2041	4.8
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2142653.52	0.0	US460690BT64	6.12	Mar 01, 2031	2.4
KROGER CO	Industrial	Fixed Income	2142166.45	0.0	US501044DN88	14.17	Jan 15, 2050	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2142171.48	0.0	US341081FF99	11.7	Feb 01, 2042	4.13
NEW YORK N Y CITY TRANSITIONAL FIN	Local Authority	Fixed Income	2142169.65	0.0	US64971M5L27	7.12	Nov 01, 2038	5.57
PARAMOUNT GLOBAL	Industrial	Fixed Income	2140831.31	0.0	US124857AX11	3.67	Jun 01, 2028	3.7
PROLOGIS LP	Financial Institutions	Fixed Income	2140900.35	0.0	US74340XCJ81	7.56	Mar 15, 2034	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	2135088.07	0.0	US74340XCB55	6.83	Jan 15, 2032	2.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2148243.59	0.0	US70450YAJ29	14.96	Jun 01, 2050	3.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2139604.91	0.0	US754730AG43	5.04	Apr 01, 2030	4.65
ROYALTY PHARMA PLC	Industrial	Fixed Income	2148692.37	0.0	US78081BAN38	6.58	Sep 02, 2031	2.15
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	2140479.46	0.0	US852060AD48	3.81	Nov 15, 2028	6.88
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2144209.75	0.0	US879360AE54	6.12	Apr 01, 2031	2.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2141360.26	0.0	US87938WAV54	9.78	Mar 06, 2038	4.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2139877.66	0.0	US92344GAX43	8.29	Sep 15, 2035	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2140934.46	0.0	US961214FC22	3.06	Aug 26, 2027	4.04
APPLE INC	Industrial	Fixed Income	2137598.88	0.0	US037833DZ01	16.64	Aug 20, 2050	2.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2139021.13	0.0	US00914AAE29	4.85	Oct 01, 2029	3.25
AON PLC	Financial Institutions	Fixed Income	2137809.02	0.0	US00185AAH77	12.12	May 15, 2045	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2133200.39	0.0	US015271AW93	7.13	May 18, 2032	2.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	2132783.04	0.0	US20826FAV85	15.08	Mar 15, 2052	3.8
CUBESMART LP	Financial Institutions	Fixed Income	2132367.08	0.0	US22966RAJ59	6.84	Feb 15, 2032	2.5
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2138017.51	0.0	US26442UAA25	1.25	Aug 15, 2025	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2138954.28	0.0	US3140QSPK10	5.81	Jul 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2135992.45	0.0	US36179UXV96	5.26	Aug 20, 2049	4.5
WW GRAINGER INC	Industrial	Fixed Income	2137314.47	0.0	US384802AC87	13.32	May 15, 2046	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2134910.92	0.0	US459200KV23	14.17	Jul 27, 2052	4.9
KROGER CO	Industrial	Fixed Income	2129262.93	0.0	US501044DP37	5.42	May 01, 2030	2.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2137565.62	0.0	US539830BY44	15.46	Nov 15, 2063	5.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2132373.31	0.0	US571903AP82	1.36	Oct 01, 2025	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2130261.85	0.0	US855244AU31	13.75	Aug 15, 2049	4.45
SYSCO CORPORATION	Industrial	Fixed Income	2137510.28	0.0	US871829BQ93	6.69	Dec 14, 2031	2.45
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2138265.81	0.0	US91412HKE26	13.78	May 15, 2051	3.07
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2138374.34	0.0	US958102AR62	6.62	Feb 01, 2032	3.1
APPALACHIAN POWER CO	Utility	Fixed Income	2119405.65	0.0	US037735CX37	13.29	Mar 01, 2049	4.5
AON CORP	Financial Institutions	Fixed Income	2120540.02	0.0	US03740LAF94	6.67	Sep 12, 2032	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2124260.27	0.0	US03040WAZ86	15.3	Jun 01, 2051	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2123894.74	0.0	US110122DJ48	12.36	Aug 15, 2045	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	2120392.81	0.0	US172967BU43	6.82	Feb 22, 2033	5.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2125711.68	0.0	US161175BC79	12.3	Oct 23, 2055	6.83
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2121195.0	0.0	US15189WAP59	6.61	Jul 01, 2032	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2119006.32	0.0	US927804GA61	13.25	Dec 01, 2048	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2127360.64	0.0	US24422EWN56	4.75	Oct 11, 2029	4.85
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2118718.9	0.0	US23291KAK16	14.73	Nov 15, 2049	3.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2123642.69	0.0	US23338VAM81	6.07	Mar 01, 2031	2.63
DUKE ENERGY CORP	Utility	Fixed Income	2121534.65	0.0	US26441CBE49	4.54	Jun 15, 2029	3.4
EVERSOURCE ENERGY	Utility	Fixed Income	2127163.45	0.0	US30040WAY49	2.47	Jan 01, 2027	5.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2119039.75	0.0	US29366MAA62	13.89	Apr 01, 2049	4.2
EXPEDIA GROUP INC	Industrial	Fixed Income	2120934.59	0.0	US30212PBH73	6.04	Mar 15, 2031	2.95
FEDEX CORP	Industrial	Fixed Income	2124013.56	0.0	US31428XBA37	8.46	Feb 01, 2035	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2118011.31	0.0	US3132DNQC01	5.53	Jul 01, 2052	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2128006.1	0.0	US37045XER35	5.48	Feb 08, 2031	5.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2127455.37	0.0	US47109LAD64	5.89	Jul 22, 2030	1.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2126595.91	0.0	US26138EAY59	12.89	Dec 15, 2046	4.42
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2121175.59	0.0	US49447BAA17	7.22	Mar 01, 2034	6.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	2122071.35	0.0	US532457BA56	9.17	Mar 15, 2037	5.55
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2125024.29	0.0	US534187BA67	9.63	Jun 15, 2040	7.0
NOKIA OYJ	Industrial	Fixed Income	2125467.2	0.0	US654902AC90	9.12	May 15, 2039	6.63
PROLOGIS LP	Financial Institutions	Fixed Income	2121355.72	0.0	US74340XBH35	3.91	Sep 15, 2028	3.88
SEMPRA	Utility	Fixed Income	2127737.37	0.0	US816851BR98	7.06	Aug 01, 2033	5.5
AT&T INC	Industrial	Fixed Income	2122377.88	0.0	US00206RDS85	12.49	Mar 01, 2047	5.45
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2126542.61	0.0	US89417EAP43	14.11	Mar 04, 2049	4.1
TEXTRON INC	Industrial	Fixed Income	2120309.62	0.0	US883203CC32	6.15	Mar 15, 2031	2.45
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2122386.27	0.0	US904764BS55	3.85	Sep 08, 2028	4.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2114177.09	0.0	US039482AD67	6.78	Mar 01, 2032	2.9
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2114997.44	0.0	US02361DAZ33	13.52	Dec 01, 2052	5.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2116714.08	0.0	US02005NBT63	3.44	Jun 13, 2029	6.99
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2112318.59	0.0	US049560AS49	14.83	Sep 15, 2049	3.38
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2112771.65	0.0	US072722AE18	14.67	Nov 15, 2050	3.83
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2106036.19	0.0	US19416QEK22	14.09	Aug 01, 2047	3.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2109535.02	0.0	US12592BAN47	1.02	May 23, 2025	3.95
CSX CORP	Industrial	Fixed Income	2108594.37	0.0	US126408GU17	10.8	Apr 15, 2041	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2108769.55	0.0	US26442CAR51	13.24	Mar 15, 2046	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	2114302.64	0.0	US3138ETQU30	2.52	Jun 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2109133.17	0.0	US36179XLD65	6.1	Nov 20, 2052	3.0
HUBBELL INCORPORATED	Industrial	Fixed Income	2113242.73	0.0	US443510AG72	1.74	Mar 01, 2026	3.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2117763.42	0.0	US494368CD38	6.71	Nov 02, 2031	2.0
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2113564.11	0.0	US539830BC24	8.59	Mar 01, 2035	3.6
MASTERCARD INC	Industrial	Fixed Income	2111888.24	0.0	US57636QAH74	13.54	Nov 21, 2046	3.8
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2110947.6	0.0	US575718AB76	18.95	Jul 01, 2114	4.68
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2107885.99	0.0	US58013MEH34	9.83	Feb 01, 2039	5.7
MARKEL CORPORATION	Financial Institutions	Fixed Income	2113290.65	0.0	US570535AU83	4.8	Sep 17, 2029	3.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2117030.14	0.0	US56585ABE10	13.24	Apr 01, 2048	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2108387.7	0.0	US655844CH91	16.05	May 15, 2055	3.15
NUTRIEN LTD	Industrial	Fixed Income	2110484.37	0.0	US67077MAF59	8.69	Dec 01, 2036	5.88
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2113951.09	0.0	US74460WAF41	4.08	Jan 15, 2029	5.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2113007.23	0.0	US883556CU41	6.71	Nov 21, 2032	4.95
UNITED AIRLINES INC	Industrial	Fixed Income	2111448.44	0.0	US90932EAA10	3.55	Apr 07, 2030	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2119045.63	0.0	US907818FN30	18.0	Sep 16, 2062	2.97
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2104686.69	0.0	US06406GAA94	4.06	Oct 30, 2028	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2103236.43	0.0	US13607LWV16	3.84	Oct 03, 2028	5.99
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2102939.69	0.0	US210518DF00	15.47	Aug 15, 2050	3.1
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2104143.87	0.0	US25731VAA26	6.69	Dec 01, 2031	2.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2097373.51	0.0	US24422EVS52	6.43	Jun 17, 2031	2.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	2101850.15	0.0	US260543DH36	12.83	May 15, 2053	6.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2100843.37	0.0	US23338VAT35	14.18	Apr 01, 2053	5.4
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	2101694.07	0.0	US144141CY20	9.33	Apr 01, 2038	6.3
DUKE ENERGY CORP	Utility	Fixed Income	2105095.25	0.0	US26441CBF14	13.57	Jun 15, 2049	4.2
FMC CORPORATION	Industrial	Fixed Income	2109889.42	0.0	US302491AU91	4.83	Oct 01, 2029	3.45
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2102070.64	0.0	US38122NB686	11.0	Jun 01, 2042	3.29
GATX CORPORATION	Financial Institutions	Fixed Income	2100303.08	0.0	US361448BC68	3.9	Nov 07, 2028	4.55
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2097948.83	0.0	US460146CM37	8.41	Sep 15, 2035	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2103987.33	0.0	US478375AU25	12.89	Feb 15, 2047	4.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2103628.44	0.0	US50155QAK67	4.13	Oct 15, 2028	2.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2103030.87	0.0	US91087BBA70	12.73	May 07, 2054	6.4
MARATHON OIL CORP	Industrial	Fixed Income	2100886.86	0.0	US565849AR71	7.44	Apr 01, 2034	5.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2102849.44	0.0	US606822BB97	10.2	Jul 26, 2038	4.29
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	2097532.86	0.0	US642869AM37	3.51	Feb 24, 2028	3.63
NATIONAL FUEL GAS CO	Industrial	Fixed Income	2102406.67	0.0	US636180BM22	1.08	Jul 15, 2025	5.2
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2103718.79	0.0	US637432NK73	1.87	Apr 20, 2046	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2103086.45	0.0	US756109BS20	4.03	Dec 15, 2028	4.7
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2107382.19	0.0	US74456QBS49	2.81	May 15, 2027	3.0
PULTE GROUP INC	Industrial	Fixed Income	2106291.31	0.0	US745867AP60	6.74	May 15, 2033	6.38
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2103643.87	0.0	US78572XAG60	4.81	Oct 15, 2029	3.9
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2105686.29	0.0	US842587DF14	1.6	Jan 15, 2051	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2105298.53	0.0	US828807CL93	11.35	Mar 15, 2042	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	2098598.54	0.0	US857477BY89	3.07	Nov 04, 2028	5.82
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2105658.44	0.0	US89417EAN94	13.85	Mar 07, 2048	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2101762.71	0.0	US907818EJ37	13.13	Mar 01, 2046	4.05
WP CAREY INC	Financial Institutions	Fixed Income	2107067.41	0.0	US92936UAJ88	6.81	Feb 01, 2032	2.45
AETNA INC	Financial Institutions	Fixed Income	2094898.98	0.0	US00817YAJ73	11.31	May 15, 2042	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	2090769.95	0.0	US009158AZ91	11.88	May 15, 2040	2.7
CIGNA GROUP	Industrial	Fixed Income	2092818.91	0.0	US125523CT57	4.36	May 15, 2029	5.0
CIGNA GROUP	Industrial	Fixed Income	2093518.08	0.0	US125523CU21	5.76	May 15, 2031	5.13
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2089857.93	0.0	US13648TAF49	12.97	May 01, 2048	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2097823.28	0.0	US26442CAU80	13.78	Mar 15, 2048	3.95
EBAY INC	Industrial	Fixed Income	2094363.34	0.0	US278642BB85	6.42	Nov 22, 2032	6.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2094502.26	0.0	US842400GS60	4.74	Aug 01, 2029	2.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2094592.32	0.0	US842400FW81	12.21	Mar 15, 2043	3.9
FEDEX CORP	Industrial	Fixed Income	2093067.96	0.0	US31428XBQ88	13.52	Feb 15, 2048	4.05
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2088274.54	0.0	US3128MJ4M99	5.68	Jul 01, 2048	4.5
FLEX LTD	Industrial	Fixed Income	2094563.56	0.0	US33938XAE58	3.25	Jan 15, 2028	6.0
FMC CORPORATION	Industrial	Fixed Income	2090075.09	0.0	US302491AV74	13.2	Oct 01, 2049	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2092359.87	0.0	US361448AZ62	2.68	Mar 30, 2027	3.85
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2094289.56	0.0	US455170AA81	14.0	Nov 01, 2048	3.97
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2091124.95	0.0	US500630EB00	7.36	Oct 23, 2033	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2095129.76	0.0	US60687YBT55	6.22	Jul 09, 2032	2.26
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2088959.99	0.0	US55261FAQ72	3.79	Aug 16, 2028	4.55
OVINTIV INC	Industrial	Fixed Income	2092187.4	0.0	US292505AE49	8.77	Aug 15, 2037	6.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2089091.44	0.0	US694308HR19	12.79	Dec 01, 2046	4.0
SANDS CHINA LTD	Industrial	Fixed Income	2096820.01	0.0	US80007RAN52	2.72	Mar 08, 2027	2.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2092820.35	0.0	US854502AH46	3.95	Nov 15, 2028	4.25
TAMPA ELECTRIC CO	Utility	Fixed Income	2092574.09	0.0	US875127BA91	11.69	Jun 15, 2042	4.1
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2093845.08	0.0	US88947EAT73	3.38	Feb 15, 2028	4.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2090706.57	0.0	US911312BY18	5.07	Apr 01, 2030	4.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2091771.32	0.0	US92343VCM46	14.58	Aug 21, 2054	5.01
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2079701.67	0.0	US039483BM31	13.8	Sep 15, 2047	3.75
BANNER HEALTH	Industrial	Fixed Income	2077352.12	0.0	US06654DAB38	5.15	Jan 01, 2030	2.34
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2085498.63	0.0	US12592BAS34	4.32	Apr 20, 2029	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	2081675.65	0.0	US20826FBH82	15.62	Sep 15, 2063	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2077926.37	0.0	US26442UAN46	6.74	Apr 01, 2032	3.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2076375.4	0.0	US26444HAJ05	5.63	Jun 15, 2030	1.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2077986.36	0.0	US209111FW83	16.07	Nov 15, 2059	3.7
EVERSOURCE ENERGY	Utility	Fixed Income	2083653.52	0.0	US30040WAH16	14.44	Jan 15, 2050	3.45
EXELON CORPORATION	Utility	Fixed Income	2085202.02	0.0	US30161NBH35	14.59	Mar 15, 2052	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	2077198.77	0.0	US3140QAXY14	4.67	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2083693.88	0.0	US3138MCXP45	5.73	Nov 01, 2042	3.0
HEXCEL CORPORATION	Industrial	Fixed Income	2084206.49	0.0	US428291AN87	2.56	Feb 15, 2027	4.2
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2083897.41	0.0	US494550BW59	11.59	Sep 01, 2044	5.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2076414.11	0.0	US68233JBR41	15.14	Sep 15, 2049	3.1
OVINTIV INC	Industrial	Fixed Income	2077156.1	0.0	US69047QAC69	6.83	Jul 15, 2033	6.25
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	2084671.19	0.0	US71845JAA60	6.56	Nov 15, 2031	2.63
TECK RESOURCES LTD	Industrial	Fixed Income	2076713.73	0.0	US878742AS42	10.07	Aug 15, 2040	6.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2078461.98	0.0	US89352HAX70	9.61	May 15, 2038	4.75
UNION ELECTRIC CO	Utility	Fixed Income	2066444.24	0.0	US906548CY62	7.61	Apr 01, 2034	5.2
AMEREN ILLINOIS CO	Utility	Fixed Income	2075306.32	0.0	US02361DAR17	13.78	Dec 01, 2047	3.7
PACIFICORP	Utility	Fixed Income	2074565.18	0.0	US695114CT39	13.51	Jan 15, 2049	4.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2072708.99	0.0	US096630AK44	7.6	Aug 01, 2034	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2069944.25	0.0	US14913UAJ97	4.25	Feb 27, 2029	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2067425.88	0.0	US210518DB95	13.7	May 15, 2048	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2075881.18	0.0	US210518DD51	13.96	Apr 15, 2049	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2074783.11	0.0	US136375BD37	3.61	Jul 15, 2028	6.9
CUBESMART LP	Financial Institutions	Fixed Income	2069606.62	0.0	US22966RAH93	4.27	Dec 15, 2028	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2070904.05	0.0	US24422EXP95	7.74	Apr 11, 2034	5.1
WALT DISNEY CO	Industrial	Fixed Income	2075889.21	0.0	US254687EZ57	11.3	Dec 01, 2045	7.75
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2067514.96	0.0	US26443TAD81	14.0	Apr 01, 2053	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2068927.08	0.0	US29379VCF85	7.52	Jan 31, 2034	4.85
EQT CORP	Industrial	Fixed Income	2071807.77	0.0	US26884LAR06	7.25	Feb 01, 2034	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2071922.3	0.0	US3132XWFV89	6.82	Jan 01, 2048	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2066871.81	0.0	US02665WEJ62	1.02	May 23, 2025	5.0
INTEL CORPORATION	Industrial	Fixed Income	2069024.11	0.0	US458140CL20	7.52	Feb 21, 2034	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2068848.98	0.0	US539830BK40	8.83	May 15, 2036	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	2070133.12	0.0	US548661CX31	11.53	Apr 15, 2042	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	2072097.23	0.0	US548661DJ38	12.71	Sep 15, 2045	4.38
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2068223.95	0.0	US636180BP52	3.8	Sep 01, 2028	4.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	2074346.27	0.0	US676167CJ60	3.49	Mar 01, 2028	4.25
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2069631.82	0.0	US694308HL49	12.3	Mar 15, 2045	4.3
RAYONIER LP	Industrial	Fixed Income	2067642.84	0.0	US75508XAA46	6.15	May 17, 2031	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	2069294.9	0.0	US855244AK58	2.02	Jun 15, 2026	2.45
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	2066594.73	0.0	US90932PAA66	1.72	Apr 11, 2026	4.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	2074809.44	0.0	US92277GAN79	4.11	Jan 15, 2029	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2073815.88	0.0	US95040QAP90	6.69	Jan 15, 2032	2.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2074798.46	0.0	US96950FAK03	11.09	Nov 15, 2043	5.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2060576.43	0.0	US00115AAH23	13.66	Dec 01, 2047	3.75
ASSURANT INC	Financial Institutions	Fixed Income	2059440.29	0.0	US04621XAM02	5.08	Feb 22, 2030	3.7
AMGEN INC	Industrial	Fixed Income	2061201.48	0.0	US031162BH25	10.89	Jun 15, 2042	5.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	2064316.35	0.0	US025816DG18	2.08	Jul 28, 2027	5.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2057625.45	0.0	US15189XAS71	13.85	Mar 01, 2048	3.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	2062190.03	0.0	US208251AE82	4.22	Apr 15, 2029	6.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2057076.53	0.0	US927804FV18	2.38	Nov 15, 2026	2.95
DEERE & CO	Industrial	Fixed Income	2061271.89	0.0	US244199BG97	15.68	Sep 07, 2049	2.88
DTE ELECTRIC CO	Utility	Fixed Income	2065433.56	0.0	US23338VAE65	13.14	Mar 15, 2045	3.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2063152.32	0.0	US26442CBM55	7.49	Jan 15, 2034	4.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2059654.4	0.0	US209111GE76	6.92	Mar 01, 2033	5.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2056695.41	0.0	US842400GJ61	3.48	Mar 01, 2028	3.65
EVERGY METRO INC	Utility	Fixed Income	2056105.45	0.0	US30037DAA37	5.5	Jun 01, 2030	2.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2064058.73	0.0	US202795JH45	2.02	Jun 15, 2026	2.55
FLOWSERVE CORPORATION	Industrial	Fixed Income	2055209.99	0.0	US34354PAF27	5.6	Oct 01, 2030	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2055762.2	0.0	US3140XHJC20	6.07	Jun 01, 2052	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2060562.39	0.0	US3140J5NM76	5.27	Jun 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2062956.47	0.0	US3138WFAW63	2.22	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2055765.64	0.0	US3138EBP339	5.07	Mar 01, 2042	4.0
HOME DEPOT INC	Industrial	Fixed Income	2055229.34	0.0	US437076CT73	14.41	Sep 15, 2052	4.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	2061500.67	0.0	US404280AG49	8.17	May 02, 2036	6.5
KROGER CO	Industrial	Fixed Income	2058237.69	0.0	US501044DQ10	6.15	Jan 15, 2031	1.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2055716.25	0.0	US58013MEV28	12.34	May 26, 2045	4.6
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2058118.47	0.0	US63633DAF15	5.91	Feb 01, 2031	3.0
NXP BV	Industrial	Fixed Income	2055193.82	0.0	US62954HAN89	15.08	Nov 30, 2051	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2064773.93	0.0	US742718FJ38	11.5	Mar 25, 2040	3.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2064328.73	0.0	US040555CS19	1.01	May 15, 2025	3.15
GEORGIA POWER COMPANY	Utility	Fixed Income	2063729.86	0.0	US373334KN09	14.45	Jan 30, 2050	3.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2061076.39	0.0	US835495AP77	6.71	Feb 01, 2032	2.85
UDR INC MTN	Financial Institutions	Fixed Income	2064500.12	0.0	US90265EAR18	6.33	Aug 15, 2031	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2061584.24	0.0	US907818FY94	12.28	Feb 14, 2042	3.38
VMWARE LLC	Industrial	Fixed Income	2056623.9	0.0	US928563AL97	6.52	Aug 15, 2031	2.2
WHIRLPOOL CORPORATION	Industrial	Fixed Income	2056165.52	0.0	US963320AX45	13.18	May 15, 2050	4.6
DUKE ENERGY CORP	Utility	Fixed Income	2049295.77	0.0	US26441CBV63	1.52	Dec 08, 2025	5.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	2044526.06	0.0	US115236AB74	4.25	Mar 15, 2029	4.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2046239.52	0.0	US11120VAL71	6.45	Aug 16, 2031	2.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2054213.61	0.0	US17136MAB81	14.05	Jun 15, 2052	5.0
COMCAST CORPORATION	Industrial	Fixed Income	2050502.83	0.0	US20030NAY76	9.63	Jul 01, 2039	6.55
CSX CORP	Industrial	Fixed Income	2050746.77	0.0	US126408HC00	14.2	May 01, 2050	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2051046.17	0.0	US927804GE83	6.65	Nov 15, 2031	2.3
DOMINION RESOURCES INC	Utility	Fixed Income	2052478.88	0.0	US25746UBM09	10.94	Aug 01, 2041	4.9
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2051872.86	0.0	US927804FP40	11.88	Aug 15, 2043	4.65
DOVER CORP	Industrial	Fixed Income	2052237.15	0.0	US260003AP32	4.9	Nov 04, 2029	2.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2045645.0	0.0	US29364WAY49	2.31	Oct 01, 2026	2.4
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2048058.04	0.0	US3140XFZV60	4.37	Mar 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2053444.75	0.0	US3138MGMG78	5.5	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2046132.06	0.0	US3138W9H941	5.21	Aug 01, 2043	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2048963.03	0.0	US31418M4Q25	3.02	Jun 01, 2039	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	2051459.61	0.0	US361448BM41	7.33	Mar 15, 2034	6.05
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2051413.59	0.0	US455780DJ24	6.7	Mar 31, 2032	3.55
JD.COM INC	Industrial	Fixed Income	2052694.3	0.0	US47215PAE60	5.02	Jan 14, 2030	3.38
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	2054159.94	0.0	US97068LAA61	12.52	Sep 01, 2048	4.81
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2053116.86	0.0	US58013MFL37	1.32	Sep 01, 2025	1.45
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2054538.26	0.0	US620076BT59	5.85	Nov 15, 2030	2.3
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	2052695.34	0.0	US623115AE21	13.54	Jul 01, 2049	3.74
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2047765.16	0.0	US595112BT91	11.84	Nov 01, 2041	3.37
OWENS CORNING	Industrial	Fixed Income	2044684.6	0.0	US690742AK72	5.22	Jun 01, 2030	3.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2054569.42	0.0	US74251VAA08	8.79	Oct 15, 2036	6.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2049155.5	0.0	US913017CH04	2.35	Nov 01, 2026	2.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2045140.89	0.0	US80282KBE55	1.3	Sep 09, 2026	5.81
J M SMUCKER CO	Industrial	Fixed Income	2050427.61	0.0	US832696AU25	7.02	Mar 15, 2032	2.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2048923.6	0.0	US010392FY91	3.08	Sep 01, 2027	3.75
T-MOBILE USA INC	Industrial	Fixed Income	2053953.6	0.0	US87264ACV52	6.8	Jan 15, 2033	5.2
TYSON FOODS INC	Industrial	Fixed Income	2044676.92	0.0	US902494AY91	11.69	Aug 15, 2044	5.15
WESTLAKE CORP	Industrial	Fixed Income	2045769.19	0.0	US960413AZ54	15.22	Aug 15, 2051	3.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2042001.16	0.0	US04686JAD37	14.03	May 25, 2051	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2038829.03	0.0	US049560AK13	10.69	Jun 15, 2041	5.5
BANK5_23-5YR2 AS	CMBS	Fixed Income	2040054.95	0.0	US06211CAP05	3.32	Jul 15, 2056	6.88
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	2042281.24	0.0	US354613AL54	5.97	Oct 30, 2030	1.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2042453.52	0.0	US842400GV99	1.72	Feb 01, 2026	1.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2038136.64	0.0	US842400GU17	5.5	Jun 01, 2030	2.25
EQUINOR ASA	Agency	Fixed Income	2035499.22	0.0	US85771PAE25	11.54	Nov 23, 2041	4.25
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2034620.35	0.0	US202795JR27	5.33	Mar 01, 2030	2.2
EXELON CORPORATION	Utility	Fixed Income	2037229.86	0.0	US30161NBJ90	3.45	Mar 15, 2028	5.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2042938.3	0.0	US3132M5A512	6.82	Feb 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2039242.63	0.0	US3138ERJH46	6.28	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2043345.84	0.0	US3138WHBL55	6.11	May 01, 2046	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	2036590.25	0.0	US760759AR19	2.04	Jul 01, 2026	2.9
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2040595.86	0.0	US8426EPAB43	13.22	Oct 01, 2046	3.95
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2037466.19	0.0	US89417EAL39	13.31	May 15, 2046	3.75
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	2034388.22	0.0	US914744AD99	13.45	Feb 15, 2045	3.44
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2031317.48	0.0	US845437BR25	3.9	Sep 15, 2028	4.1
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2027291.81	0.0	US045167FB48	6.34	Mar 04, 2031	1.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2025132.13	0.0	US04686JAH41	13.25	Apr 01, 2054	6.25
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	2033074.32	0.0	US81257VAB71	16.07	Oct 01, 2050	2.72
NEXEN INC	Agency	Fixed Income	2033289.48	0.0	US65334HAE27	8.05	Mar 10, 2035	5.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2029336.8	0.0	US13648TAG22	14.6	May 01, 2050	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	2026848.63	0.0	US233331BF33	5.21	Mar 01, 2030	2.95
PROGRESS ENERGY INC	Utility	Fixed Income	2033413.01	0.0	US743263AG09	5.74	Oct 30, 2031	7.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2027042.38	0.0	US26442CBA18	5.21	Feb 01, 2030	2.45
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2030829.44	0.0	US26443CAA18	13.59	Jun 01, 2047	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2025158.14	0.0	US842400ES88	7.27	Jan 15, 2034	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2030600.67	0.0	US94973VAY39	11.39	May 15, 2042	4.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2026918.04	0.0	US207597EN17	6.44	Jul 01, 2031	2.05
FNMA 15YR	MBS Pass-Through	Fixed Income	2024552.41	0.0	US3138ER6H85	2.43	Feb 01, 2032	3.0
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	2024063.75	0.0	US37045XDE31	5.98	Jan 08, 2031	2.35
HCA INC	Industrial	Fixed Income	2033035.69	0.0	US404119CT49	5.63	Apr 01, 2031	5.45
HSBC BANK USA	Financial Institutions	Fixed Income	2032868.57	0.0	US4042Q1AA55	7.64	Nov 01, 2034	5.88
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	2027058.86	0.0	US478115AB49	14.91	Jul 01, 2053	4.08
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2031455.63	0.0	US28370TAD19	9.54	Nov 15, 2040	7.5
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2029759.28	0.0	US59523UAT43	2.31	Sep 15, 2026	1.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2031221.45	0.0	US58013MEN02	12.03	Feb 15, 2042	3.7
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	2026225.15	0.0	US58601VAC63	14.68	Nov 01, 2049	3.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	2026077.85	0.0	US91087BAY65	4.32	May 07, 2029	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2025544.84	0.0	US341081FD42	10.74	Feb 01, 2041	5.25
NNN REIT INC	Financial Institutions	Fixed Income	2033810.59	0.0	US637417AJ54	2.42	Dec 15, 2026	3.6
NUCOR CORPORATION	Industrial	Fixed Income	2032163.82	0.0	US670346AW54	15.1	Apr 01, 2052	3.85
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2032166.94	0.0	US72650RBA95	10.87	Jun 01, 2042	5.15
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2030454.88	0.0	US69351UBC62	7.54	Feb 15, 2034	4.85
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2031520.91	0.0	US822582AT91	12.36	Aug 21, 2042	3.63
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2026129.97	0.0	US914455UF50	12.3	Apr 01, 2040	2.44
BOEING CO	Industrial	Fixed Income	2031216.19	0.0	US097023AU94	6.71	Feb 15, 2033	6.13
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2017804.41	0.0	US03769MAA45	6.95	Nov 15, 2033	6.38
BOEING CO	Industrial	Fixed Income	2018578.04	0.0	US097023BU85	2.68	Mar 01, 2027	2.8
BOEING CO	Industrial	Fixed Income	2023036.43	0.0	US097023DB86	3.45	Feb 01, 2028	3.25
BOEING CO	Industrial	Fixed Income	2016892.15	0.0	US097023BA22	9.9	Feb 15, 2040	5.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2016682.91	0.0	US595620AV77	15.27	Apr 15, 2050	3.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	2019857.71	0.0	US13608JAA51	4.29	Apr 08, 2029	5.26
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2020802.91	0.0	US12592BAP94	1.4	Oct 14, 2025	5.45
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2012951.05	0.0	US136385AP65	9.34	Feb 01, 2039	6.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2014607.36	0.0	US24422EVW64	2.38	Oct 13, 2026	1.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2023320.37	0.0	US207597EG65	12.46	Apr 15, 2044	4.3
PECO ENERGY CO	Utility	Fixed Income	2020979.7	0.0	US693304AW72	13.94	Mar 01, 2048	3.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2016382.5	0.0	US202795JT82	15.43	Mar 15, 2051	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2013241.96	0.0	US3140XAEK48	7.18	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2015895.32	0.0	US3140F5AD54	6.56	Nov 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2013456.16	0.0	US3138ET6Y72	2.23	Sep 01, 2031	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2019896.95	0.0	US3140X4Z667	0.81	Jul 01, 2032	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	2017037.63	0.0	US361448BN24	7.05	May 01, 2034	6.9
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2014230.6	0.0	US36241LAR78	4.57	Jul 15, 2039	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2013386.66	0.0	US4581X0EM69	2.56	Feb 01, 2027	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2022057.56	0.0	US45866FAQ72	17.56	Sep 15, 2060	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	2021033.98	0.0	US49427RAP73	5.16	Feb 15, 2030	3.05
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2013232.6	0.0	US844741BC18	2.38	Nov 15, 2026	3.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	2015985.66	0.0	US59259YGF07	8.19	Nov 15, 2040	6.81
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2021020.52	0.0	US595112CD31	5.48	Jan 15, 2031	5.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2022664.67	0.0	US74456QBQ82	13.34	Mar 01, 2046	3.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2016869.15	0.0	US78355HKX60	3.84	Dec 01, 2028	6.3
REVVITY INC	Industrial	Fixed Income	2022869.08	0.0	US714046AN96	6.59	Sep 15, 2031	2.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2004587.86	0.0	US049560AZ81	7.04	Nov 15, 2033	5.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2011821.15	0.0	US06368LWT96	1.35	Sep 25, 2025	5.92
CALIFORNIA ST	Local Authority	Fixed Income	2011086.11	0.0	US13063DGE22	6.88	Apr 01, 2038	4.6
PROGRESS ENERGY INC	Utility	Fixed Income	2005026.17	0.0	US341099CN76	10.37	Apr 01, 2040	5.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2006257.28	0.0	US02665WEK36	2.03	Jul 07, 2026	5.25
KROGER CO	Industrial	Fixed Income	2002766.59	0.0	US501044CR02	11.32	Apr 15, 2042	5.0
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2009416.18	0.0	US49803XAA19	2.26	Oct 01, 2026	4.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2005702.46	0.0	US534187BK40	5.79	Jan 15, 2031	3.4
NETFLIX INC	Industrial	Fixed Income	2009944.7	0.0	US64110LAX47	4.21	May 15, 2029	6.38
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2011759.44	0.0	US744330AB76	6.66	Mar 24, 2032	3.63
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2008915.01	0.0	US89681LAA08	6.7	Mar 15, 2032	3.25
VALE OVERSEAS LTD	Industrial	Fixed Income	2007038.53	0.0	US91911TAR41	6.76	Jun 12, 2033	6.13
APPALACHIAN POWER CO	Utility	Fixed Income	1995699.03	0.0	US037735CW53	2.84	Jun 01, 2027	3.3
NEVADA POWER COMPANY	Utility	Fixed Income	2001005.14	0.0	US641423BP26	8.3	Apr 01, 2036	6.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2000194.72	0.0	US595620AR65	13.56	Aug 01, 2047	3.95
CONOCOPHILLIPS	Industrial	Fixed Income	1998613.22	0.0	US20825CAF14	6.69	Oct 15, 2032	5.9
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1999247.6	0.0	US29717PAQ00	1.86	Apr 15, 2026	3.38
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2000917.87	0.0	US3128MJZP89	6.24	Feb 01, 2047	4.0
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	1994583.31	0.0	US36164Q6M56	1.48	Nov 15, 2025	3.37
GNMA2 30YR	MBS Pass-Through	Fixed Income	2001326.97	0.0	US3617HP7D05	5.7	Nov 20, 2048	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	1993281.72	0.0	US427866BH08	3.56	May 04, 2028	4.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	1998526.56	0.0	US48203RAP91	5.98	Dec 10, 2030	2.0
KEYCORP MTN	Financial Institutions	Fixed Income	1991905.83	0.0	US49326EEH27	1.42	Oct 29, 2025	4.15
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	1992560.56	0.0	US594712WY39	18.6	Aug 15, 2122	4.17
3M CO	Industrial	Fixed Income	1995203.39	0.0	US88579YBP51	14.62	Apr 15, 2050	3.7
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1994584.49	0.0	US341081FL67	12.78	Oct 01, 2044	4.05
Northwestern University	Industrial	Fixed Income	2001888.4	0.0	US668444AS14	16.16	Dec 01, 2050	2.64
OVINTIV INC	Industrial	Fixed Income	1993351.93	0.0	US292505AG96	8.98	Feb 01, 2038	6.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	1994027.46	0.0	US745332CJ30	14.77	Sep 15, 2049	3.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	1995549.33	0.0	US001192AK93	11.69	Jun 01, 2043	4.4
ALABAMA POWER COMPANY	Utility	Fixed Income	1998287.66	0.0	US010392FS24	13.52	Jul 15, 2048	4.3
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1998694.28	0.0	US797440CA05	15.86	Aug 15, 2051	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	1993879.99	0.0	US857477BU67	6.37	May 13, 2033	4.42
TOLEDO HOSPITAL	Industrial	Fixed Income	2000026.2	0.0	US889184AD90	6.3	Nov 15, 2038	5.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	1998467.57	0.0	US92277GAW78	6.49	Sep 01, 2031	2.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	2001321.95	0.0	US25470DBE85	1.09	Jun 15, 2025	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1991378.91	0.0	US049560AY17	13.93	Oct 15, 2052	5.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1990520.36	0.0	US136375DB52	14.76	Aug 05, 2052	4.4
DOMINION ENERGY INC	Utility	Fixed Income	1986560.75	0.0	US25746UDL08	6.51	Aug 15, 2031	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1982816.91	0.0	US302154DM88	2.61	Jan 18, 2027	1.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1989311.37	0.0	US28622HAA95	1.26	Feb 08, 2026	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1986145.94	0.0	US29364WBC10	14.1	Apr 01, 2050	4.2
FMC CORPORATION	Industrial	Fixed Income	1990149.0	0.0	US302491AT29	2.29	Oct 01, 2026	3.2
HOME DEPOT INC	Industrial	Fixed Income	1986838.35	0.0	US437076CK64	16.25	Sep 15, 2051	2.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1988529.46	0.0	US477921AA87	4.3	Apr 19, 2029	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1983033.91	0.0	US341081GQ46	7.04	May 15, 2033	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1983691.77	0.0	US756109BH64	3.4	Jan 15, 2028	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1989000.54	0.0	US756109CC68	5.02	Jan 15, 2030	3.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1983634.04	0.0	US67103HAM97	2.28	Nov 20, 2026	5.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1991721.3	0.0	US74456QCH74	6.6	Aug 15, 2031	1.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1984016.08	0.0	US718286CT23	7.02	Apr 13, 2033	5.61
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	1983396.69	0.0	US74348TAV44	2.38	Nov 15, 2026	3.36
SOUTHERN POWER COMPANY	Utility	Fixed Income	1983057.9	0.0	US843646AW05	1.67	Jan 15, 2026	0.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1984409.05	0.0	US89236TKR58	6.97	Jan 12, 2033	4.7
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1990005.18	0.0	US907818EQ79	10.08	Sep 15, 2037	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1990037.27	0.0	US92343VCX01	13.62	Sep 15, 2048	4.52
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1985171.1	0.0	US963320AT33	0.97	May 01, 2025	3.7
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1988960.7	0.0	US893574AB92	10.83	Aug 15, 2041	5.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1976620.89	0.0	US00115AAE91	2.41	Dec 01, 2026	3.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1972995.11	0.0	US026874DK01	3.52	Apr 01, 2028	4.2
BRUNSWICK CORP	Industrial	Fixed Income	1980572.77	0.0	US117043AU39	6.79	Sep 15, 2032	4.4
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1975519.17	0.0	US0778FPAM16	7.47	Feb 15, 2034	5.2
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1979838.3	0.0	US09261XAB82	2.27	Sep 16, 2026	2.75
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	1972806.87	0.0	US1301ETAA03	16.67	Apr 01, 2051	2.5
CUMMINS INC	Industrial	Fixed Income	1974403.87	0.0	US231021AU00	1.32	Sep 01, 2025	0.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1975951.24	0.0	US136375CZ30	16.16	May 01, 2050	2.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1979019.91	0.0	US927804GB45	4.69	Jul 15, 2029	2.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1977985.91	0.0	US209111FA63	10.21	Jun 15, 2040	5.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	1977053.0	0.0	US291011BN38	5.92	Oct 15, 2030	1.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1980044.61	0.0	US67021CAS61	14.19	Jun 01, 2052	4.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1976849.24	0.0	US303901BF83	5.0	Apr 29, 2030	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1971607.91	0.0	US3138WJN388	6.09	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1978495.9	0.0	US3140JNY950	5.73	Feb 01, 2049	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1980174.62	0.0	US471048BT45	3.86	Jul 20, 2028	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1975714.58	0.0	US478375AL26	12.02	Jul 02, 2044	4.63
KROGER CO	Industrial	Fixed Income	1977843.53	0.0	US501044CN97	10.36	Jul 15, 2040	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1972899.2	0.0	US539830BP37	5.62	Jun 15, 2030	1.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1971708.35	0.0	US58013MFU36	3.79	Aug 14, 2028	4.8
NEW YORK N Y	Local Authority	Fixed Income	1977755.11	0.0	US64966HMV95	3.99	Oct 01, 2031	5.21
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1972411.27	0.0	US678858BX89	6.68	Jan 15, 2033	5.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1981123.21	0.0	US677050AS51	12.92	Apr 01, 2047	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1976046.74	0.0	US674599DH56	9.02	Jun 15, 2039	7.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1972191.13	0.0	US828807DT11	6.77	Feb 01, 2032	2.65
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1973249.96	0.0	US87165BAS25	1.07	Jun 13, 2025	4.88
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1978819.28	0.0	US95040QAN43	4.38	Jan 15, 2029	2.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1973694.93	0.0	US893574AK91	3.49	Mar 15, 2028	4.0
WOART_24-A B	ABS	Fixed Income	1970950.34	0.0	US98164RAF38	3.39	Dec 17, 2029	0.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1973351.62	0.0	US970648AH45	13.03	Sep 15, 2048	5.05
COMERICA BANK	Financial Institutions	Fixed Income	1964952.67	0.0	US200339EX39	6.52	Aug 25, 2033	5.33
NETFLIX INC	Industrial	Fixed Income	1965273.32	0.0	US64110LAN64	2.35	Nov 15, 2026	4.38
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1967789.4	0.0	US02376AAA79	3.91	Apr 15, 2031	3.35
AGREE LP	Financial Institutions	Fixed Income	1965365.55	0.0	US008513AB91	3.86	Jun 15, 2028	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1962460.08	0.0	US045167FF51	3.92	Jun 09, 2028	1.25
ASTRAZENECA PLC	Industrial	Fixed Income	1961777.48	0.0	US046353AX64	17.06	Aug 06, 2050	2.13
BAIDU INC	Industrial	Fixed Income	1968027.85	0.0	US056752AN88	3.88	Nov 14, 2028	4.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1961538.3	0.0	US136375CK60	14.1	Aug 02, 2046	3.2
CORNELL UNIVERSITY	Industrial	Fixed Income	1962942.73	0.0	US219207AC11	7.86	Jun 15, 2034	4.84
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1968980.42	0.0	US134429BP34	7.52	Mar 21, 2034	5.4
DIAGEO CAPITAL PLC	Industrial	Fixed Income	1961684.59	0.0	US25243YAV11	12.24	Apr 29, 2043	3.88
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1962549.87	0.0	US25468PCX24	12.28	Dec 01, 2042	3.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1968932.84	0.0	US42250PAC77	2.66	Feb 01, 2027	1.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	1966399.02	0.0	US26442EAF79	4.23	Feb 01, 2029	3.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1969091.23	0.0	US26442UAE47	13.9	Sep 15, 2047	3.6
ERP OPERATING LP	Financial Institutions	Fixed Income	1966843.35	0.0	US26884ABK88	4.0	Dec 01, 2028	4.15
EATON CORPORATION	Industrial	Fixed Income	1961913.5	0.0	US278062AF18	13.79	Sep 15, 2047	3.92
ENTERGY CORPORATION	Utility	Fixed Income	1966822.46	0.0	US29364GAK94	14.14	Jun 15, 2050	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1967422.28	0.0	US3140Q9UA98	5.93	Sep 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1964333.91	0.0	US36179SGM35	5.71	Jul 20, 2046	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1968352.02	0.0	US02665WDJ71	2.56	Jan 08, 2027	2.35
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1960933.27	0.0	US494550BK12	10.67	Sep 01, 2041	5.63
MASSACHUSETTS ST	Local Authority	Fixed Income	1965954.78	0.0	US57582PUT55	3.98	May 01, 2029	4.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1963137.17	0.0	US666807BJ01	13.08	Apr 15, 2045	3.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1961134.32	0.0	US713466AA86	2.56	Feb 16, 2027	4.65
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1960643.61	0.0	US695156AV10	14.0	Dec 15, 2049	4.05
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1964691.32	0.0	US89837LAG05	15.95	Jul 01, 2050	2.52
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1966788.05	0.0	US743756AC23	13.66	Oct 01, 2047	3.74
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1961764.04	0.0	US78355HKR92	1.3	Sep 01, 2025	3.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1967746.6	0.0	US828807CZ89	12.92	Nov 30, 2046	4.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1956666.47	0.0	US883556CM25	12.69	Oct 15, 2041	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1961909.88	0.0	US89236THG31	3.17	Aug 13, 2027	1.15
UDR INC MTN	Financial Institutions	Fixed Income	1962290.53	0.0	US90265EAP51	4.13	Jan 26, 2029	4.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1964485.4	0.0	US907818EN49	13.61	Apr 15, 2047	4.0
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1963243.13	0.0	US084423AU64	13.93	May 12, 2050	4.0
AEP TEXAS INC	Utility	Fixed Income	1959970.11	0.0	US00108WAH34	3.63	Jun 01, 2028	3.95
AUTONATION INC	Industrial	Fixed Income	1952596.87	0.0	US05329WAS17	6.43	Aug 01, 2031	2.4
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1958892.76	0.0	US04010LBF94	4.11	Mar 01, 2029	5.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1953665.88	0.0	US03040WBC82	14.2	Mar 01, 2054	5.45
CENCORA INC	Industrial	Fixed Income	1959160.83	0.0	US03073EAQ89	13.39	Dec 15, 2047	4.3
CSX CORP	Industrial	Fixed Income	1959531.21	0.0	US126408HR78	14.87	Sep 15, 2049	3.35
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1953826.54	0.0	US235241WM41	12.96	Dec 01, 2048	2.61
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	1952483.35	0.0	US24422EVP14	3.67	Mar 06, 2028	1.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1952462.1	0.0	US42250PAB94	5.89	Jan 15, 2031	2.88
DTE ELECTRIC COMPANY	Utility	Fixed Income	1951196.06	0.0	US23338VAJ52	14.13	Mar 01, 2049	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1950125.58	0.0	US842400JC81	4.41	Jun 01, 2029	5.15
EQUINIX INC	Industrial	Fixed Income	1950858.45	0.0	US29444UBR68	3.78	May 15, 2028	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1959672.9	0.0	US3132XVEV16	6.82	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1952083.0	0.0	US3138EGNG51	4.58	May 01, 2041	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1958975.49	0.0	US38141GA534	6.72	Oct 24, 2034	6.56
3M CO MTN	Industrial	Fixed Income	1959005.29	0.0	US88579YAR27	1.23	Aug 07, 2025	3.0
NNN REIT INC	Financial Institutions	Fixed Income	1959254.16	0.0	US637417AS53	7.24	Oct 15, 2033	5.6
NNN REIT INC	Financial Institutions	Fixed Income	1950259.96	0.0	US637417AN66	5.4	Apr 15, 2030	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1959500.22	0.0	US756109BK93	4.99	Dec 15, 2029	3.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1955160.98	0.0	US74456QCQ73	7.53	Mar 01, 2034	5.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1955798.3	0.0	US040555CZ51	4.81	Aug 15, 2029	2.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1954674.77	0.0	US515110CE22	7.35	Oct 24, 2033	5.0
RWJ BARNABAS HEALTH INC	Industrial	Fixed Income	1951157.67	0.0	US78349AAB98	13.23	Jul 01, 2046	3.95
TAPESTRY INC	Industrial	Fixed Income	1958773.14	0.0	US876030AB38	1.46	Nov 27, 2025	7.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1956075.52	0.0	US91324PBW14	11.68	Mar 15, 2042	4.38
VICI PROPERTIES LP	Industrial	Fixed Income	1955960.24	0.0	US925650AG86	13.11	Apr 01, 2054	6.13
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1943905.04	0.0	US02361DBA72	7.04	Jun 01, 2033	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1946687.5	0.0	US015271AP43	1.85	Apr 15, 2026	3.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1944097.82	0.0	US12189LAC54	10.91	Mar 01, 2041	5.05
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1944677.54	0.0	US59562EAH80	8.79	Oct 15, 2036	5.8
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1948339.32	0.0	US169905AF36	4.86	Dec 01, 2029	3.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	1944692.93	0.0	US15189TAY38	14.23	Sep 01, 2049	3.7
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1947535.34	0.0	US927804FR06	12.16	Feb 15, 2044	4.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1949485.7	0.0	US24422EXC82	1.3	Sep 08, 2025	5.3
DUKE ENERGY OHIO INC	Utility	Fixed Income	1940087.09	0.0	US26442EAJ91	6.98	Apr 01, 2033	5.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1949784.71	0.0	US26442CAE49	9.45	Apr 15, 2038	6.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1942055.52	0.0	US842400HX47	13.56	Dec 01, 2053	5.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1942748.32	0.0	US29717PAR82	2.74	May 01, 2027	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1949293.23	0.0	US3140FSH226	6.04	Jan 01, 2047	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1945602.12	0.0	US404280AH22	8.96	Sep 15, 2037	6.5
HUMANA INC	Financial Institutions	Fixed Income	1939913.98	0.0	US444859BB73	11.41	Dec 01, 2042	4.63
KEURIG DR PEPPER INC	Industrial	Fixed Income	1949478.92	0.0	US49271VAM28	15.14	Mar 15, 2051	3.35
MOODYS CORPORATION	Industrial	Fixed Income	1945276.71	0.0	US615369AE53	11.88	Jul 15, 2044	5.25
NATIONAL GRID PLC	Utility	Fixed Income	1947652.72	0.0	US636274AF94	7.31	Jan 11, 2034	5.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1938618.78	0.0	US637432NZ43	6.95	Dec 15, 2032	4.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1945130.95	0.0	US655844BQ00	12.45	Jun 15, 2045	4.45
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1942017.25	0.0	US64972FL207	10.67	Jun 15, 2042	6.01
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1940528.06	0.0	US808513BX22	4.91	Oct 01, 2029	2.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1940993.26	0.0	US842587DL81	6.54	Oct 15, 2032	5.7
SUTTER HEALTH	Industrial	Fixed Income	1946154.51	0.0	US86944BAD55	3.85	Aug 15, 2028	3.69
BAXALTA INC	Industrial	Fixed Income	1939839.47	0.0	US07177MAN39	12.01	Jun 23, 2045	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1949814.7	0.0	US893574AR45	14.06	May 15, 2050	3.95
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1946752.15	0.0	US29670GAE26	14.89	Apr 15, 2050	3.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1937896.7	0.0	US020002BK68	6.98	Mar 30, 2033	5.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1936358.34	0.0	US049560AT22	6.2	Jan 15, 2031	1.5
CONOCO FUNDING CO	Industrial	Fixed Income	1930907.07	0.0	US20825UAC80	5.86	Oct 15, 2031	7.25
CONOCOPHILLIPS CO	Industrial	Fixed Income	1935162.77	0.0	US20826FAC05	12.41	Nov 15, 2044	4.3
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1931475.21	0.0	US25746UCK34	2.18	Aug 15, 2026	2.85
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1936333.5	0.0	US40414LAR06	4.61	Jul 15, 2029	3.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1937313.12	0.0	US26442CAY03	4.83	Aug 15, 2029	2.45
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1932278.92	0.0	US34964CAF32	6.58	Mar 25, 2032	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1938108.12	0.0	US3132GRJG74	6.24	Feb 01, 2042	4.0
IDEX CORPORATION	Industrial	Fixed Income	1931372.27	0.0	US45167RAH75	6.26	Jun 15, 2031	2.63
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1929584.19	0.0	US452252FH79	6.91	Jan 01, 2034	6.18
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1931585.44	0.0	US460690BQ26	12.78	Oct 01, 2048	5.4
ISRAEL (STATE OF)	Sovereign	Fixed Income	1932594.35	0.0	US46513YJJ82	13.15	Jan 17, 2048	4.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1936535.15	0.0	US976826BM89	4.63	Jul 01, 2029	3.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	1935867.0	0.0	US512807AX67	17.29	Jun 15, 2060	3.13
ONEOK INC	Industrial	Fixed Income	1934775.6	0.0	US682680BA09	1.34	Sep 15, 2025	2.2
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1932382.11	0.0	US680223AL88	14.16	Jun 11, 2051	3.85
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1936834.43	0.0	US69351UAM53	9.62	May 15, 2039	6.25
PUGET ENERGY INC	Utility	Fixed Income	1936392.78	0.0	US745310AN24	6.49	Mar 15, 2032	4.22
PHILLIPS 66 CO	Industrial	Fixed Income	1937399.69	0.0	US718547AU68	5.81	Jun 15, 2031	5.25
SUNCOR ENERGY INC.	Industrial	Fixed Income	1930356.43	0.0	US867229AC03	5.97	Feb 01, 2032	7.15
T-MOBILE USA INC	Industrial	Fixed Income	1930529.1	0.0	US87264ACS24	4.5	Mar 15, 2029	2.4
TAPESTRY INC	Industrial	Fixed Income	1938610.46	0.0	US876030AA54	6.76	Mar 15, 2032	3.05
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	1938172.46	0.0	US913903BA74	6.71	Jan 15, 2032	2.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	1935198.21	0.0	US92277GAU13	5.08	Jan 15, 2030	3.0
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1921210.76	0.0	US05684BAB36	1.79	Mar 10, 2026	2.95
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	1926493.21	0.0	US05723KAG58	4.88	Nov 07, 2029	3.14
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1928783.67	0.0	US055451BF42	14.21	Sep 08, 2053	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1928458.07	0.0	US110122EE42	2.56	Feb 22, 2027	4.9
BPCE SA MTN	Financial Institutions	Fixed Income	1922636.41	0.0	US05578DAX03	2.43	Dec 02, 2026	3.38
DISCOVER BANK	Financial Institutions	Fixed Income	1921705.73	0.0	US25466AAR23	5.19	Feb 06, 2030	2.7
EQT CORP	Industrial	Fixed Income	1928198.58	0.0	US26884LAL36	3.97	Jan 15, 2029	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1922006.15	0.0	US29717PAT49	4.27	Mar 01, 2029	4.0
FEDEX CORP	Industrial	Fixed Income	1923632.57	0.0	US31428XBB10	12.58	Feb 01, 2045	4.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1923543.1	0.0	US3140Q9JK00	4.67	Jul 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1925011.09	0.0	US36202FKM76	5.71	Sep 20, 2040	4.0
KLA CORP	Industrial	Fixed Income	1921117.78	0.0	US482480AH34	13.47	Mar 15, 2049	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1919436.06	0.0	US341081FR38	13.61	Jun 01, 2048	4.13
NUTRIEN LTD	Industrial	Fixed Income	1927654.58	0.0	US67077MAS70	11.8	Jan 15, 2045	5.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1920258.97	0.0	US677052AA00	10.32	Nov 01, 2040	5.38
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1918998.28	0.0	US67103HAG20	3.58	Jun 01, 2028	4.35
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1923639.84	0.0	US74456QCR56	14.31	Mar 01, 2054	5.45
PROLOGIS LP	Financial Institutions	Fixed Income	1920127.64	0.0	US74340XBY67	4.94	Nov 15, 2029	2.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1919171.46	0.0	US040555DG61	7.05	Aug 01, 2033	5.55
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1927171.56	0.0	US822582CK64	12.49	Nov 26, 2041	2.88
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1923048.59	0.0	US797400FN39	11.47	Apr 01, 2048	5.91
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1921815.2	0.0	US866677AH07	6.58	Apr 15, 2032	4.2
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	1921722.31	0.0	US88034PAA75	1.32	Sep 03, 2025	1.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1925796.56	0.0	US89236THP30	1.44	Oct 16, 2025	0.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1922433.78	0.0	US907818FL73	17.57	Feb 05, 2070	3.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1924208.16	0.0	US958254AL80	12.2	Aug 15, 2048	5.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1924131.04	0.0	US665772CT43	6.22	Apr 01, 2031	2.25
AETNA INC	Financial Institutions	Fixed Income	1915775.53	0.0	US00817YAP34	11.87	Mar 15, 2044	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1913704.07	0.0	US015271AK55	3.34	Jan 15, 2028	3.95
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1912908.42	0.0	US134429BN85	4.24	Mar 21, 2029	5.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1916412.67	0.0	US927804GQ14	14.05	Jan 15, 2054	5.35
DUKE ENERGY CORP	Utility	Fixed Income	1912478.1	0.0	US26441CAY12	13.39	Aug 15, 2047	3.95
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1909479.92	0.0	US202795JG61	12.56	Nov 15, 2045	4.35
FEDEX CORP	Industrial	Fixed Income	1910310.49	0.0	US31428XAU00	12.16	Apr 15, 2043	4.1
FNMA 15YR	MBS Pass-Through	Fixed Income	1914093.46	0.0	US3138ER7M61	2.8	Mar 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1913142.15	0.0	US31417DRG06	5.51	Nov 01, 2042	3.5
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	1909791.7	0.0	US44701QBF81	6.17	Jun 15, 2031	2.95
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1916843.0	0.0	US576000ZJ58	5.81	Aug 15, 2030	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1911523.3	0.0	US655844BR82	12.55	Jan 15, 2046	4.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1915452.03	0.0	US69120VAM37	2.28	Sep 23, 2026	3.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	1910150.04	0.0	US73358WCX02	9.51	Nov 01, 2040	5.65
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1907827.61	0.0	US74432QCJ22	11.69	Mar 10, 2040	3.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	1913328.88	0.0	US749685AX13	4.21	Mar 01, 2029	4.55
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	1909335.54	0.0	US860630AG72	5.14	May 15, 2030	4.0
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1910069.8	0.0	US8426EPAG30	7.06	Sep 15, 2033	5.75
MISSISSIPPI POWER CO	Utility	Fixed Income	1916898.76	0.0	US605417BZ68	11.66	Mar 15, 2042	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1915137.72	0.0	US842434CP59	1.09	Jun 15, 2025	3.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1915447.82	0.0	US842434CS98	13.54	Jan 15, 2049	4.3
SOUTHWEST GAS CORP	Utility	Fixed Income	1908350.25	0.0	US845011AA37	3.57	Apr 01, 2028	3.7
UNITED AIRLINES 2020-1 CLASS B PAS	Industrial	Fixed Income	1911272.01	0.0	US90932VAA35	1.77	Jul 15, 2027	4.88
UNUM GROUP	Financial Institutions	Fixed Income	1913178.26	0.0	US91529YAN67	4.46	Jun 15, 2029	4.0
ANALOG DEVICES INC	Industrial	Fixed Income	1905121.44	0.0	US032654BB08	7.67	Apr 01, 2034	5.05
UNION ELECTRIC CO	Utility	Fixed Income	1901337.59	0.0	US906548CR12	5.25	Mar 15, 2030	2.95
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1900119.36	0.0	US454889AQ96	12.65	Mar 15, 2046	4.55
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1905169.79	0.0	US020002BA86	11.84	Jun 15, 2043	4.5
CCCIT_18-A7 A7	ABS	Fixed Income	1906302.86	0.0	US17305EGS81	4.04	Oct 13, 2030	3.96
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1900895.22	0.0	US194162AQ62	1.74	Mar 02, 2026	4.8
CINTAS NO 2 CORP	Industrial	Fixed Income	1906716.77	0.0	US17252MAP59	0.97	May 01, 2025	3.45
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1907643.87	0.0	US837004CB48	9.17	Jan 15, 2038	6.05
DOLLAR TREE INC	Industrial	Fixed Income	1899264.13	0.0	US256746AK45	14.72	Dec 01, 2051	3.38
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1898374.02	0.0	US26442UAQ76	6.94	Mar 15, 2033	5.25
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1902885.91	0.0	US842400FV09	11.71	Mar 15, 2042	4.05
ENTERGY TEXAS INC	Utility	Fixed Income	1901795.43	0.0	US29365TAK07	6.3	Mar 15, 2031	1.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1905266.47	0.0	US31335AUF38	6.82	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1898253.89	0.0	US3128M5XF23	5.02	Mar 01, 2038	5.0
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1898168.99	0.0	US47102XAJ46	1.15	Aug 01, 2025	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	1902756.74	0.0	US49271VAH33	1.01	May 25, 2025	4.42
KIMBERLY-CLARK CORP	Industrial	Fixed Income	1905941.79	0.0	US494368BG77	10.88	Mar 01, 2041	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1900346.37	0.0	US606822BE37	10.6	Mar 07, 2039	4.15
NUTRIEN LTD	Industrial	Fixed Income	1899281.01	0.0	US67077MBA53	3.49	Mar 27, 2028	4.9
ONEOK INC	Industrial	Fixed Income	1898161.61	0.0	US682680BB81	5.23	Mar 15, 2030	3.1
ORIX CORPORATION	Financial Institutions	Fixed Income	1897504.06	0.0	US686330AQ49	3.07	Sep 13, 2027	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1897573.35	0.0	US744573AZ90	7.53	Apr 01, 2034	5.45
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1902827.58	0.0	US743315AL75	6.55	Dec 01, 2032	6.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1905524.04	0.0	US718286CU95	12.65	Oct 13, 2047	5.95
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1905266.26	0.0	US491674BM82	14.79	Jun 01, 2050	3.3
RYDER SYSTEM INC	Industrial	Fixed Income	1903383.24	0.0	US78355HKU22	2.84	Jun 15, 2027	4.3
SNAP-ON INCORPORATED	Industrial	Fixed Income	1903958.35	0.0	US833034AK75	2.62	Mar 01, 2027	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1906667.2	0.0	US21036PAZ18	13.58	Feb 15, 2048	4.1
SYSCO CORP	Industrial	Fixed Income	1905041.42	0.0	US871829AJ69	8.43	Sep 21, 2035	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1904545.85	0.0	US88339WAA45	15.06	Oct 15, 2051	3.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1906562.94	0.0	US744448CP44	3.63	Jun 15, 2028	3.7
Yale New Haven Health	Industrial	Fixed Income	1900059.7	0.0	US98459HAA05	16.01	Jul 01, 2050	2.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1892841.92	0.0	US03040WBD65	7.53	Mar 01, 2034	5.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1890331.47	0.0	US06406RAU14	3.97	Jul 14, 2028	1.65
BMARK_20-B19 B	CMBS	Fixed Income	1890455.77	0.0	US08162WBG06	5.78	Sep 15, 2053	2.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1892006.58	0.0	US26442UAR59	14.04	Mar 15, 2053	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1890439.9	0.0	US302154DV87	3.32	Jan 11, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1891926.19	0.0	US842400JD64	13.88	Apr 15, 2054	5.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1895420.88	0.0	US31335CB783	6.82	Dec 01, 2046	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1888528.8	0.0	US302635AG21	1.64	Jan 15, 2026	3.4
HAROT_24-1 A3	ABS	Fixed Income	1892294.79	0.0	US437918AC92	2.19	Aug 15, 2028	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1888733.56	0.0	US06423AAJ25	4.96	Sep 01, 2030	8.75
NISOURCE INC	Utility	Fixed Income	1891218.1	0.0	US65473QAX16	10.35	Jun 15, 2041	5.95
OWENS CORNING	Industrial	Fixed Income	1895869.04	0.0	US690742AH44	13.16	Jan 30, 2048	4.4
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1893835.53	0.0	US677050AN64	13.03	Oct 01, 2048	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1894692.94	0.0	US68233JBV52	14.43	May 15, 2050	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1894969.22	0.0	US694308JL21	1.13	Jul 01, 2025	3.45
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1887185.1	0.0	US74456QBT22	13.9	Dec 01, 2047	3.6
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1891511.18	0.0	US796253Y307	10.04	Feb 01, 2041	5.81
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1895474.07	0.0	US824348BL99	5.44	May 15, 2030	2.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	1889743.97	0.0	US94106LBN82	3.72	Mar 15, 2028	1.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1883162.45	0.0	US04522KAF30	1.13	Jun 29, 2025	3.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1879367.74	0.0	US00914AAV44	4.18	Mar 01, 2029	5.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	1882568.83	0.0	US00914AAK88	5.73	Dec 01, 2030	3.13
BAIDU INC	Industrial	Fixed Income	1882713.82	0.0	US056752AJ76	2.94	Jul 06, 2027	3.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1886331.61	0.0	US210518DH65	15.25	Aug 01, 2051	3.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1877829.93	0.0	US12592BAR50	4.04	Jan 12, 2029	5.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1882209.62	0.0	US15189XAQ16	2.23	Sep 01, 2026	2.4
DANAHER CORPORATION	Industrial	Fixed Income	1876480.11	0.0	US235851AR35	12.95	Sep 15, 2045	4.38
DOVER CORP	Industrial	Fixed Income	1878325.51	0.0	US260003AK45	10.75	Mar 01, 2041	5.38
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1878391.07	0.0	US260543DD22	14.45	Nov 15, 2050	3.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	1880919.34	0.0	US23338VAQ95	6.75	Mar 01, 2032	3.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	1882651.76	0.0	US34964CAG15	14.08	Mar 25, 2052	4.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1885792.55	0.0	US303901BL51	6.46	Aug 16, 2032	5.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1883099.28	0.0	US3132VP3C01	6.82	May 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1880643.67	0.0	US3140QFUZ03	7.19	Nov 01, 2050	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1878221.5	0.0	US3138WFKQ85	2.27	Aug 01, 2030	2.5
GATX CORPORATION	Financial Institutions	Fixed Income	1881312.17	0.0	US361448BF99	5.27	Jun 30, 2030	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1883622.33	0.0	US36241KLU06	2.68	Mar 15, 2037	6.0
HOME DEPOT INC	Industrial	Fixed Income	1880423.66	0.0	US437076CR18	1.32	Sep 15, 2025	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1881733.2	0.0	US459200GS40	10.12	Nov 30, 2039	5.6
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1880515.97	0.0	US46188BAE20	5.19	Aug 15, 2030	5.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	1884910.24	0.0	US49271VAT70	4.24	Mar 15, 2029	5.05
LEGG MASON INC	Financial Institutions	Fixed Income	1881597.57	0.0	US524901AV77	1.78	Mar 15, 2026	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1882365.58	0.0	US60687YBX67	4.44	May 22, 2030	3.26
MSBAM_16-C28 AS	CMBS	Fixed Income	1885294.22	0.0	US61766LBV09	1.49	Jan 15, 2049	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	1877103.92	0.0	US73358WRP13	12.82	Aug 01, 2046	4.96
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1885656.29	0.0	US89236TKJ33	3.11	Sep 20, 2027	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1884646.46	0.0	US89236TLL79	4.12	Jan 05, 2029	4.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1878369.11	0.0	US907818FS27	17.78	Apr 06, 2071	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1886036.85	0.0	US92343VDS07	13.73	Apr 15, 2049	5.01
WRKCO INC	Industrial	Fixed Income	1878671.73	0.0	US92940PAF18	6.57	Jun 01, 2032	4.2
ZOETIS INC	Industrial	Fixed Income	1877110.37	0.0	US98978VAM54	13.67	Sep 12, 2047	3.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1873315.28	0.0	US02666TAB35	4.13	Feb 15, 2029	4.9
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1873841.55	0.0	US053611AM12	6.92	Feb 15, 2032	2.25
AUTOZONE INC	Industrial	Fixed Income	1866534.6	0.0	US053332BE19	2.06	Jul 15, 2026	5.05
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1875913.47	0.0	US11135EAA29	6.49	Sep 15, 2031	2.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1869399.7	0.0	US720186AN51	6.14	Mar 15, 2031	2.5
ECOLAB INC	Industrial	Fixed Income	1867946.63	0.0	US278865BN99	16.3	Dec 15, 2051	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1867248.94	0.0	US94973VBK26	12.18	Aug 15, 2044	4.65
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1871600.16	0.0	US31847RAH57	6.46	Aug 15, 2031	2.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1869261.09	0.0	US3132WNEK44	5.68	May 01, 2047	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	1866190.72	0.0	US361448BA03	3.53	Mar 15, 2028	3.5
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1871346.91	0.0	US47837RAE09	6.74	Dec 01, 2032	4.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1867335.69	0.0	US50077LBF22	5.76	Mar 01, 2031	4.25
KINDER MORGAN INC	Industrial	Fixed Income	1868881.26	0.0	US49456BAR24	6.17	Feb 15, 2031	2.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1873321.3	0.0	US502431AS85	4.44	Jun 01, 2029	5.05
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	1874255.38	0.0	US581760AV77	13.36	May 15, 2048	4.39
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1872028.76	0.0	US69120VAF85	2.55	Feb 08, 2027	4.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1869450.66	0.0	US676167CG22	1.43	Nov 03, 2025	4.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	1872115.2	0.0	US68902VAJ61	2.79	Apr 05, 2027	2.29
PROLOGIS LP	Financial Institutions	Fixed Income	1866395.11	0.0	US74340XCK54	14.21	Mar 15, 2054	5.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1873822.63	0.0	US775109AX99	11.78	Mar 15, 2043	4.5
AT&T INC	Industrial	Fixed Income	1866893.29	0.0	US00206RBA95	10.82	Aug 15, 2041	5.55
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1870449.42	0.0	US892331AQ26	3.68	Jul 13, 2028	5.12
TARGA RESOURCES CORP	Industrial	Fixed Income	1866716.58	0.0	US87612GAE17	4.11	Mar 01, 2029	6.15
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1874144.89	0.0	US91911TAE38	6.81	Jan 17, 2034	8.25
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1870005.31	0.0	US084423AT91	12.06	Aug 01, 2044	4.75
XL GROUP LTD	Financial Institutions	Fixed Income	1870806.37	0.0	US98420EAB11	11.53	Dec 15, 2043	5.25
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1855685.4	0.0	US02343JAA88	1.01	May 17, 2025	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1858454.92	0.0	US049560AR65	4.89	Sep 15, 2029	2.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1857861.14	0.0	US05348EAW93	1.46	Nov 15, 2025	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1858206.14	0.0	US15189XBD93	3.89	Oct 01, 2028	5.2
CUBESMART LP	Financial Institutions	Fixed Income	1862035.79	0.0	US22966RAC07	1.45	Nov 15, 2025	4.0
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1859435.57	0.0	US927804FE92	8.99	Nov 30, 2037	6.35
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1862740.43	0.0	US2350367A26	13.76	Nov 01, 2050	2.92
EQUINIX INC	Industrial	Fixed Income	1863327.67	0.0	US29444UBM71	15.66	Sep 15, 2051	2.95
ENERGY TRANSFER LP	Industrial	Fixed Income	1863984.86	0.0	US29273VAS97	3.87	Dec 01, 2028	6.1
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1864578.41	0.0	US29364WBL19	14.26	Sep 15, 2052	4.75
WESTAR ENERGY INC	Utility	Fixed Income	1863069.79	0.0	US95709TAN00	2.06	Jul 01, 2026	2.55
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1863281.11	0.0	US485134BM13	10.95	Oct 01, 2041	5.3
FHMS-K151 A1	CMBS	Fixed Income	1862355.0	0.0	US3137H9JF77	3.52	Mar 25, 2032	3.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	1861602.49	0.0	US36179RXE43	5.71	Jan 20, 2046	4.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1864766.01	0.0	US446150AM64	1.0	May 15, 2025	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1862967.38	0.0	US4581X0DQ82	3.28	Sep 16, 2027	0.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1858406.76	0.0	US459200KN07	6.77	Feb 09, 2032	2.72
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1862096.66	0.0	US494368BZ58	4.42	Apr 25, 2029	3.2
LEAR CORPORATION	Industrial	Fixed Income	1864631.82	0.0	US521865AY17	3.08	Sep 15, 2027	3.8
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1858340.4	0.0	US608190AM61	3.81	Sep 18, 2028	5.85
MARKEL CORPORATION	Financial Institutions	Fixed Income	1863771.58	0.0	US570535AQ71	12.49	Apr 05, 2046	5.0
MARKEL CORPORATION	Financial Institutions	Fixed Income	1861119.08	0.0	US570535AV66	14.09	Sep 17, 2050	4.15
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	1856106.78	0.0	US55279HAQ39	3.06	Aug 17, 2027	3.4
NEW YORK N Y CITY TRANSITIONAL	Local Authority	Fixed Income	1857843.21	0.0	US64971MZG04	5.44	Aug 01, 2036	5.77
QUANTA SERVICES INC.	Industrial	Fixed Income	1858769.56	0.0	US74762EAJ10	12.29	Oct 01, 2041	3.05
ROYALTY PHARMA PLC	Industrial	Fixed Income	1859127.57	0.0	US78081BAP85	14.79	Sep 02, 2051	3.35
WASTE CONNECTIONS INC	Industrial	Fixed Income	1861868.26	0.0	US94106BAD38	15.93	Jan 15, 2052	2.95
ANALOG DEVICES INC	Industrial	Fixed Income	1852781.52	0.0	US032654BC80	14.57	Apr 01, 2054	5.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1851901.12	0.0	US00914AAR32	2.58	Jan 15, 2027	2.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1851231.37	0.0	US03027XBC39	5.57	Jun 15, 2030	2.1
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1845894.19	0.0	US015271AN94	5.16	Jul 01, 2030	4.7
ARROW ELECTRONICS INC	Industrial	Fixed Income	1847253.02	0.0	US042735BF63	3.33	Jan 12, 2028	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1848520.54	0.0	US11271LAF94	14.97	Mar 30, 2051	3.5
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	1853106.36	0.0	US276480AF73	11.57	Nov 01, 2043	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1851452.53	0.0	US12592BAL80	1.66	Jan 15, 2026	1.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1849263.87	0.0	US21871XAK54	11.55	Apr 05, 2042	4.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1852589.98	0.0	US29379VCB71	15.71	Feb 15, 2053	3.3
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1853516.35	0.0	US29366MAD02	6.81	Jan 15, 2033	5.15
FORD MOTOR COMPANY	Industrial	Fixed Income	1850464.58	0.0	US345370BR09	10.89	Nov 01, 2046	7.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1852318.9	0.0	US3132WEWJ79	7.06	Jul 01, 2046	3.0
FLOWSERVE CORPORATION	Industrial	Fixed Income	1854830.72	0.0	US34355JAB44	6.67	Jan 15, 2032	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	1850847.54	0.0	US3138WHF560	6.16	Jun 01, 2046	3.5
FORD FOUNDATION	Industrial	Fixed Income	1846942.12	0.0	US34531XAB01	16.35	Jun 01, 2050	2.42
GENUINE PARTS COMPANY	Industrial	Fixed Income	1851889.96	0.0	US372460AE59	3.76	Nov 01, 2028	6.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1845296.14	0.0	US459506AL51	12.84	Sep 26, 2048	5.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	1846233.18	0.0	US47233JDX37	7.29	Oct 15, 2032	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1849401.92	0.0	US68233JCF93	6.59	Jun 01, 2032	4.15
PROLOGIS LP	Financial Institutions	Fixed Income	1850981.64	0.0	US74340XCA72	6.19	Feb 01, 2031	1.75
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1850246.07	0.0	US74432QBD60	8.97	Dec 01, 2037	6.63
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1854314.12	0.0	US797440CB87	6.79	Mar 15, 2032	3.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1852641.03	0.0	US963320BA33	6.83	Mar 01, 2033	5.5
WESTERN UNION CO/THE	Industrial	Fixed Income	1849129.53	0.0	US959802BA61	6.08	Mar 15, 2031	2.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1837725.43	0.0	US02361DAY67	6.9	Sep 01, 2032	3.85
AUSTRALIA AND NEW ZEALAND BANKING	Financial Institutions	Fixed Income	1837868.1	0.0	US05254JAA88	1.51	Dec 08, 2025	5.09
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1838133.42	0.0	US595620AN51	12.5	Oct 15, 2044	4.4
CommonSpirit Health	Industrial	Fixed Income	1841487.41	0.0	US20268JAK97	2.94	Nov 01, 2027	6.07
EXELON GENERATION CO LLC	Utility	Fixed Income	1844010.85	0.0	US30161MAG87	9.88	Oct 01, 2039	6.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1836929.14	0.0	US15189XAT54	13.8	Feb 01, 2049	4.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1838622.55	0.0	US142339AH37	3.23	Dec 01, 2027	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1842383.87	0.0	US251526CV96	2.5	Feb 08, 2028	5.71
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1837758.71	0.0	US23311VAH06	4.24	May 15, 2029	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1844162.37	0.0	US24422EXM64	2.63	Mar 05, 2027	4.85
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	1835613.95	0.0	US24703DBJ90	3.33	Feb 01, 2028	5.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	1835754.07	0.0	US291011BS25	16.1	Dec 21, 2051	2.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1844546.9	0.0	US3133G6HZ12	3.52	Jul 01, 2034	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1839147.73	0.0	US31418ERQ51	3.78	Apr 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1839310.23	0.0	US3140J92G56	5.65	Feb 01, 2047	4.0
HALLIBURTON COMPANY	Industrial	Fixed Income	1839946.77	0.0	US406216BL45	5.22	Mar 01, 2030	2.92
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1837452.69	0.0	US455780DQ66	3.31	Jan 11, 2028	4.55
LEGGETT & PLATT INC	Industrial	Fixed Income	1838660.86	0.0	US524660BA49	14.48	Nov 15, 2051	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1844530.97	0.0	US575718AG63	15.76	Jul 01, 2050	2.99
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1839752.73	0.0	US573284AQ94	2.82	Jun 01, 2027	3.45
NISOURCE INC	Utility	Fixed Income	1838902.59	0.0	US65473QBD43	11.63	Feb 01, 2045	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1834614.41	0.0	US63743HFN70	4.16	Feb 07, 2029	4.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1838487.87	0.0	US637432NY77	6.94	Apr 15, 2032	2.75
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1835526.77	0.0	US677632MV00	10.66	Jun 01, 2040	4.91
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1835688.49	0.0	US862121AD28	6.56	Dec 01, 2031	2.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1837277.82	0.0	US21036PAT57	12.81	May 09, 2047	4.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1842011.22	0.0	US854502AJ02	12.86	Nov 15, 2048	4.85
AT&T INC	Industrial	Fixed Income	1842706.67	0.0	US00206RHA32	12.33	Nov 15, 2046	5.15
MYLAN INC	Industrial	Fixed Income	1836520.79	0.0	US628530BC02	10.98	Nov 29, 2043	5.4
WESTROCK MWV LLC	Industrial	Fixed Income	1842027.03	0.0	US961548AY02	5.3	Feb 15, 2031	7.95
AON CORP	Financial Institutions	Fixed Income	1833895.15	0.0	US03740LAB80	15.74	Aug 23, 2051	2.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1831708.21	0.0	US015271BA64	8.32	Apr 15, 2035	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	1830422.84	0.0	US05526DBH70	4.76	Sep 06, 2029	3.46
BBCMS_24-C24 B	CMBS	Fixed Income	1825912.84	0.0	US07336VAX91	7.11	Feb 15, 2057	5.72
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1832925.3	0.0	US06406RAW79	6.57	Jul 28, 2031	1.8
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1832936.25	0.0	US12189LBF76	15.61	Feb 15, 2051	3.05
CARDINAL HEALTH INC	Industrial	Fixed Income	1831321.4	0.0	US14149YBM93	12.99	Jun 15, 2047	4.37
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1830469.66	0.0	US12503MAD02	6.8	Mar 16, 2032	3.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1833465.84	0.0	US210518DU76	7.02	May 15, 2033	4.63
WALT DISNEY CO	Industrial	Fixed Income	1830484.75	0.0	US254687EX00	12.56	Oct 15, 2045	4.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1825291.38	0.0	US26442UAC80	13.59	Oct 15, 2046	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1824345.19	0.0	US29736RAK68	13.4	Mar 15, 2047	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1828803.01	0.0	US059165EH95	13.68	Aug 15, 2046	3.5
FEDEX CORP	Industrial	Fixed Income	1833237.24	0.0	US31428XCE40	11.78	May 15, 2041	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	1829705.97	0.0	US448579AQ51	2.48	Jan 30, 2027	5.75
HOME DEPOT INC	Industrial	Fixed Income	1832464.56	0.0	US437076CH36	4.15	Sep 15, 2028	1.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1831504.26	0.0	US46188BAC63	8.16	Jan 15, 2034	2.7
JDOT_20-24 A4	ABS	Fixed Income	1828682.77	0.0	US47800RAE36	3.44	Feb 18, 2031	4.91
LINDE INC	Industrial	Fixed Income	1827093.06	0.0	US74005PBD50	12.31	Nov 07, 2042	3.55
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1824029.62	0.0	US976826BP11	6.67	Sep 16, 2031	1.95
MASSACHUSETTS ST	Local Authority	Fixed Income	1831113.87	0.0	US57582RYY60	15.48	Sep 01, 2049	2.9
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1827193.13	0.0	US57421CAV63	11.69	Jul 01, 2040	3.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1825883.53	0.0	US60687YBE86	5.31	May 25, 2031	2.59
MICROSOFT CORPORATION	Industrial	Fixed Income	1826214.08	0.0	US594918BD56	13.31	Feb 12, 2045	3.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	1832255.32	0.0	US69121KAE47	2.09	Jul 15, 2026	3.4
OHIOHEALTH CORP	Industrial	Fixed Income	1826617.8	0.0	US67777JAK43	14.55	Nov 15, 2050	3.04
ONEOK INC	Industrial	Fixed Income	1825672.48	0.0	US682680BZ59	13.04	Feb 01, 2049	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1825385.07	0.0	US69371RR993	1.24	Aug 11, 2025	3.55
PROCTER & GAMBLE CO	Industrial	Fixed Income	1823699.52	0.0	US742718GA10	7.18	Jan 26, 2033	4.05
PROLOGIS LP	Financial Institutions	Fixed Income	1826062.57	0.0	US74340XBX84	3.9	Sep 15, 2028	4.0
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	1822125.8	0.0	US240019BV03	13.63	Jun 15, 2049	3.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1816090.89	0.0	US13648TAD90	11.84	May 15, 2043	4.3
DUKE ENERGY CORP	Utility	Fixed Income	1819892.45	0.0	US26441CBP95	2.31	Jan 15, 2082	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1814529.1	0.0	US26442CAZ77	14.89	Aug 15, 2049	3.2
EAGLE MATERIALS INC	Industrial	Fixed Income	1820245.02	0.0	US26969PAB40	6.33	Jul 01, 2031	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1817793.57	0.0	US302635AL16	2.98	Jul 15, 2027	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	1818565.4	0.0	US36179TV774	5.26	Apr 20, 2048	4.5
JBS USA LUX SA	Industrial	Fixed Income	1815852.03	0.0	US46590XAQ97	13.36	Feb 02, 2052	4.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1816433.42	0.0	US50064FAP99	4.01	Sep 20, 2028	3.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1815625.68	0.0	US124857AZ68	4.41	Jun 01, 2029	4.2
QUANTA SERVICES INC.	Industrial	Fixed Income	1820328.33	0.0	US74762EAH53	6.8	Jan 15, 2032	2.35
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	1821463.85	0.0	US299808AF21	11.8	Jun 01, 2044	4.87
ALABAMA POWER COMPANY	Utility	Fixed Income	1819605.26	0.0	US010392FT07	14.8	Oct 01, 2049	3.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1813788.65	0.0	US21036PBQ00	4.11	Jan 15, 2029	4.8
WASTE CONNECTIONS INC	Industrial	Fixed Income	1820505.65	0.0	US94106BAE11	6.82	Jun 01, 2032	3.2
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1822056.31	0.0	US976656CM83	3.89	Jun 15, 2028	1.7
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1809591.45	0.0	US04316JAD19	6.84	Mar 02, 2033	5.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1812199.07	0.0	US015271BB48	13.95	Apr 15, 2053	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1803391.23	0.0	US04686JAC53	5.77	Jan 15, 2031	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1808856.17	0.0	US03040WAM73	12.8	Sep 01, 2045	4.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	1808482.79	0.0	US06417XAN12	1.67	Feb 02, 2026	4.75
CSX CORP	Industrial	Fixed Income	1802754.52	0.0	US126408HS51	14.65	Apr 15, 2050	3.8
DOMINION ENERGY INC	Utility	Fixed Income	1805639.61	0.0	US25746UDF30	2.67	Mar 15, 2027	3.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1808474.73	0.0	US842400HT35	6.43	Nov 01, 2032	5.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1806751.62	0.0	US842400HR78	13.44	Jun 01, 2052	5.45
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1809356.18	0.0	US59447TXW88	7.52	Dec 01, 2034	3.08
ALTRIA GROUP INC	Industrial	Fixed Income	1806887.58	0.0	US02209SBQ57	3.79	Nov 01, 2028	6.2
MOSAIC CO/THE	Industrial	Fixed Income	1804580.65	0.0	US61945CAD56	7.09	Nov 15, 2033	5.45
MSBAM_15-C23 A4	CMBS	Fixed Income	1808091.1	0.0	US61690QAE98	0.86	Jul 15, 2050	3.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1810271.43	0.0	US66989HAF55	12.44	Sep 21, 2042	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1805496.9	0.0	US63743HFJ68	3.86	Sep 15, 2028	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1806067.72	0.0	US68233JBP84	14.16	Jun 01, 2049	3.8
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	1808971.55	0.0	US74348TAW27	4.06	Oct 15, 2028	3.44
SPRINT LLC	Industrial	Fixed Income	1807675.66	0.0	US85207UAK16	1.44	Mar 01, 2026	7.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	1805853.7	0.0	US808513CD58	3.49	May 19, 2029	5.64
GEORGIA POWER CO	Utility	Fixed Income	1803077.39	0.0	US373334KA87	12.0	Mar 15, 2043	4.3
SOUTHERN POWER COMPANY	Utility	Fixed Income	1804050.76	0.0	US843646AU49	12.4	Dec 15, 2046	4.95
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1812426.02	0.0	US8426EPAC26	12.88	May 30, 2047	4.4
TSMC ARIZONA CORP	Industrial	Fixed Income	1808424.66	0.0	US872898AH40	6.61	Apr 22, 2032	4.25
TECK COMINCO LIMITED	Industrial	Fixed Income	1809592.61	0.0	US878742AE55	8.19	Oct 01, 2035	6.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1807264.79	0.0	US91324PCD24	12.15	Mar 15, 2043	4.25
VERISK ANALYTICS INC	Industrial	Fixed Income	1807953.39	0.0	US92345YAD85	1.08	Jun 15, 2025	4.0
WESTLAKE CORP	Industrial	Fixed Income	1811747.28	0.0	US960413AU67	12.97	Nov 15, 2047	4.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1810621.96	0.0	US96950FAP99	11.95	Jan 15, 2045	4.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1805891.79	0.0	US665772CR86	15.5	Mar 01, 2050	2.9
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1811978.83	0.0	US98971DAB64	4.83	Oct 29, 2029	3.25
ADOBE INC	Industrial	Fixed Income	1793792.56	0.0	US00724PAG46	7.7	Apr 04, 2034	4.95
UNION ELECTRIC CO	Utility	Fixed Income	1796220.36	0.0	US906548CX89	14.1	Jan 15, 2054	5.25
BERRY GLOBAL INC 144A	Industrial	Fixed Income	1797025.11	0.0	US08576PAP62	7.26	Jan 15, 2034	5.65
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1793188.93	0.0	US595620AW50	16.38	Aug 01, 2052	2.7
BORGWARNER INC	Industrial	Fixed Income	1801182.39	0.0	US099724AH99	12.38	Mar 15, 2045	4.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1801461.37	0.0	US14913R2K23	1.8	Mar 02, 2026	0.9
CIGNA GROUP	Industrial	Fixed Income	1796940.17	0.0	US125523CP36	1.83	Mar 15, 2026	1.25
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	1799111.3	0.0	US136385AG66	7.84	Feb 01, 2035	5.85
CHRISTUS HEALTH	Industrial	Fixed Income	1795512.53	0.0	US17108JAA16	3.67	Jul 01, 2028	4.34
CSX CORP	Industrial	Fixed Income	1800999.72	0.0	US126408HG14	16.48	Nov 01, 2066	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	1795257.75	0.0	US25160PAM95	3.04	Sep 09, 2027	5.37
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1800704.03	0.0	US24703TAK25	10.98	Jul 15, 2046	8.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1800344.92	0.0	US26442CAP95	12.87	Jun 01, 2045	3.75
ELECTRONIC ARTS INC	Industrial	Fixed Income	1796659.4	0.0	US285512AF68	15.69	Feb 15, 2051	2.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1802366.02	0.0	US302154CG20	2.83	Apr 21, 2027	2.38
ENBRIDGE INC	Industrial	Fixed Income	1796662.04	0.0	US29250NBE40	14.98	Aug 01, 2051	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	1795538.6	0.0	US3140EU2G31	2.5	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1799119.91	0.0	US3140H36T86	4.81	Apr 01, 2048	5.0
CORNING INC	Industrial	Fixed Income	1793888.62	0.0	US219350BL89	15.14	Nov 15, 2068	5.85
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	1795061.87	0.0	US446413AT37	5.07	May 01, 2030	4.2
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1801512.31	0.0	US676167CF49	3.12	Sep 09, 2027	3.63
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1796522.66	0.0	US68233JBG85	13.7	Nov 15, 2048	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1795641.28	0.0	US74456QBZ81	14.08	May 01, 2049	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1793694.42	0.0	US718172DC02	3.82	Sep 07, 2028	5.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1798438.28	0.0	US89352HBA68	5.16	Apr 15, 2030	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1797417.2	0.0	US91324PEA66	17.12	May 15, 2060	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1796881.89	0.0	US907818FV55	16.71	May 20, 2061	3.55
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1797747.08	0.0	US949746TB78	4.41	Nov 15, 2029	7.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1784069.18	0.0	US907818EB01	8.6	Feb 01, 2035	3.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1783133.11	0.0	US035240AF74	8.05	Jun 15, 2035	5.88
ADOBE INC	Industrial	Fixed Income	1790072.39	0.0	US00724PAF62	4.32	Apr 04, 2029	4.8
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1782122.79	0.0	US04316JAH23	7.64	Jul 15, 2034	5.45
AUTOZONE INC	Industrial	Fixed Income	1784413.98	0.0	US053332BH40	6.88	Nov 01, 2033	6.55
BAT CAPITAL CORP	Industrial	Fixed Income	1791016.61	0.0	US05526DBQ79	12.75	Apr 02, 2050	5.28
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1786972.81	0.0	US071813CB37	6.34	Apr 01, 2031	1.73
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1789066.15	0.0	US075887CK38	14.33	May 20, 2050	3.79
SIERRA PACIFIC POWER COMPANY 144A	Utility	Fixed Income	1785561.21	0.0	US826418BP95	13.83	Mar 15, 2054	5.9
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1784375.98	0.0	US20268JAS24	7.87	Dec 01, 2034	5.32
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1785565.41	0.0	US927804FW90	13.11	Nov 15, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1791661.25	0.0	US3132WFEH80	6.82	Jul 01, 2046	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1790576.7	0.0	US898813AV23	14.0	Apr 15, 2053	5.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	1788924.04	0.0	US38173MAB81	2.22	Aug 24, 2026	2.5
HP INC	Industrial	Fixed Income	1786856.37	0.0	US40434LAL99	6.59	Apr 15, 2032	4.2
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1791945.48	0.0	US49446RBA68	6.96	Feb 01, 2033	4.6
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1785334.78	0.0	US55261FAS39	3.63	Oct 30, 2029	7.41
PARAMOUNT GLOBAL	Industrial	Fixed Income	1790234.47	0.0	US124857AN39	11.27	Jan 15, 2045	4.6
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1784895.16	0.0	US70109HAM79	8.1	Nov 21, 2034	4.2
PROLOGIS LP	Financial Institutions	Fixed Income	1787606.29	0.0	US74340XCE94	7.13	Jun 15, 2033	4.75
AGL CAPITAL CORPORATION	Utility	Fixed Income	1788870.75	0.0	US001192AM59	2.0	Jun 15, 2026	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1783475.07	0.0	US854502AA92	10.62	Sep 01, 2040	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	1783815.19	0.0	US91324PBN15	10.55	Oct 15, 2040	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1784483.35	0.0	US744448CT65	6.09	Jan 15, 2031	1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1778079.07	0.0	US035240AN09	13.55	Apr 15, 2048	4.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1775933.38	0.0	US015271BD04	13.72	May 15, 2054	5.63
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	1772531.35	0.0	US01609WAY84	12.29	Feb 09, 2041	2.7
PACIFICORP	Utility	Fixed Income	1775092.98	0.0	US695114CX41	14.9	Mar 15, 2051	3.3
CATERPILLAR INC	Industrial	Fixed Income	1778003.62	0.0	US149123CE90	16.4	May 15, 2064	4.75
DOMINION ENERGY INC	Utility	Fixed Income	1773470.49	0.0	US25746UDQ94	14.0	Aug 15, 2052	4.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1779354.3	0.0	US24422EXB00	3.73	Jul 14, 2028	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1781167.05	0.0	US26442CBC73	15.19	Apr 15, 2051	3.45
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1780388.29	0.0	US26443TAC09	15.68	Apr 01, 2050	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1775728.8	0.0	US842400EB53	4.19	Apr 01, 2029	6.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1779064.56	0.0	US842400HN64	15.11	Feb 01, 2052	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1772201.28	0.0	US94973VAH06	7.74	Dec 15, 2034	5.95
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1777687.7	0.0	US29278NAD57	9.24	Jun 15, 2038	5.8
HCA INC	Industrial	Fixed Income	1771194.23	0.0	US404119CS65	11.45	Mar 15, 2042	4.38
JUNIPER NETWORKS INC	Industrial	Fixed Income	1772201.48	0.0	US48203RAN44	1.57	Dec 10, 2025	1.2
KROGER CO	Industrial	Fixed Income	1771496.02	0.0	US501044CT67	11.48	Aug 01, 2043	5.15
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1776117.65	0.0	US534187BJ76	5.08	Jan 15, 2030	3.05
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	1772958.67	0.0	US844741BE73	3.25	Nov 16, 2027	3.45
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1776411.43	0.0	US666807BD31	10.66	Nov 15, 2040	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1775166.12	0.0	US63743HFM97	2.52	Feb 05, 2027	4.8
PILGRIMS PRIDE CORP	Industrial	Fixed Income	1776678.56	0.0	US72147KAL26	7.02	May 15, 2034	6.88
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1776817.42	0.0	US76169XAA28	5.93	Dec 01, 2030	2.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1774333.31	0.0	US797440BX17	13.82	Jun 15, 2049	4.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1773732.59	0.0	US21036PBG28	14.26	May 01, 2050	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1779103.41	0.0	US907818EW48	13.6	Sep 10, 2048	4.5
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1779852.6	0.0	US976843BP69	1.4	Nov 10, 2025	5.35
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1764813.91	0.0	US008252AP33	5.35	Jun 15, 2030	3.3
CARDINAL HEALTH INC	Industrial	Fixed Income	1762077.68	0.0	US14149YBP25	7.42	Feb 15, 2034	5.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	1763206.59	0.0	US36179UKW17	6.19	Jan 20, 2049	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1760553.85	0.0	US740816AP89	16.72	Oct 15, 2050	2.52
HERSHEY COMPANY THE	Industrial	Fixed Income	1770348.49	0.0	US427866BE76	5.61	Jun 01, 2030	1.7
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	1764965.17	0.0	US477143AH41	5.27	Nov 15, 2033	2.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1764915.08	0.0	US500630ED65	4.24	Feb 15, 2029	4.5
KEMPER CORP	Financial Institutions	Fixed Income	1763846.69	0.0	US488401AC40	5.79	Sep 30, 2030	2.4
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1767538.48	0.0	US79575DE631	10.8	Jan 01, 2041	4.84
AT&T INC	Industrial	Fixed Income	1769874.05	0.0	US00206RKE17	15.29	Feb 01, 2052	3.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1762453.86	0.0	US911312BV78	10.55	Apr 01, 2040	5.2
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1766709.44	0.0	US92343VDV36	12.7	Mar 16, 2047	5.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1769041.56	0.0	US958667AF48	3.98	Jan 15, 2029	6.35
WP CAREY INC	Financial Institutions	Fixed Income	1761351.82	0.0	US92936UAG40	6.04	Feb 01, 2031	2.4
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1763102.23	0.0	US665772CY38	14.3	Mar 15, 2054	5.4
ABBVIE INC	Industrial	Fixed Income	1757169.27	0.0	US00287YCZ07	11.77	Oct 01, 2042	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	1758985.83	0.0	US002824AV29	9.96	Apr 01, 2039	6.0
UNION ELECTRIC CO	Utility	Fixed Income	1753982.8	0.0	US906548CT77	7.01	Mar 15, 2032	2.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1759280.14	0.0	US06406RAZ01	4.42	Jan 25, 2029	1.9
BMARK_24-V6 C	CMBS	Fixed Income	1760451.5	0.0	US081927AG02	4.03	Mar 15, 2057	6.67
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1751902.85	0.0	US720186AQ82	6.96	Jun 15, 2033	5.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1760146.6	0.0	US30225VAL18	2.03	Jul 01, 2026	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1752183.88	0.0	US30225VAN73	4.46	Jun 15, 2029	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	1760303.51	0.0	US35671DCF06	4.43	Mar 01, 2030	4.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	1756081.85	0.0	US31307NP409	4.29	Jul 01, 2030	3.0
FLOWERS FOODS INC	Industrial	Fixed Income	1755166.79	0.0	US343498AB75	2.27	Oct 01, 2026	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1759337.5	0.0	US3140J8PJ68	5.95	May 01, 2048	3.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1752303.72	0.0	US313747BC00	3.47	May 01, 2028	5.38
WW GRAINGER INC	Industrial	Fixed Income	1755368.46	0.0	US384802AD60	13.29	May 15, 2047	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1751427.76	0.0	US02665WEZ05	7.52	Jan 10, 2034	4.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1750190.99	0.0	US502431AT68	5.8	Jun 01, 2031	5.25
MARKEL CORPORATION	Financial Institutions	Fixed Income	1759497.85	0.0	US570535AX23	14.84	May 07, 2052	3.45
MICROSOFT CORPORATION	Industrial	Fixed Income	1755907.27	0.0	US594918BE30	16.04	Feb 12, 2055	4.0
NUTRIEN LTD	Industrial	Fixed Income	1757230.85	0.0	US67077MAN83	8.42	Mar 15, 2035	4.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1754322.34	0.0	US674599CN34	13.29	Mar 15, 2048	4.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1759981.89	0.0	US694308HS91	2.68	Mar 15, 2027	3.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1754337.14	0.0	US74456QCF19	1.83	Mar 15, 2026	0.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	1755879.08	0.0	US742718FV65	2.64	Feb 01, 2027	1.9
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1752877.12	0.0	US040555DE14	6.46	Dec 15, 2032	6.35
STATE STREET CORP	Financial Institutions	Fixed Income	1750733.23	0.0	US857477BN25	5.18	Mar 30, 2031	3.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	1752736.74	0.0	US31620RAL96	15.11	Sep 17, 2051	3.2
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1742446.91	0.0	US845437BL54	10.0	Mar 15, 2040	6.2
OHIO POWER CO	Utility	Fixed Income	1743996.04	0.0	US677415CS83	5.35	Apr 01, 2030	2.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1747828.02	0.0	US049560AM78	12.78	Oct 15, 2044	4.13
CROWN CASTLE INC	Industrial	Fixed Income	1745684.03	0.0	US22822VAN10	4.91	Nov 15, 2029	3.1
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1745439.7	0.0	US12592BAM63	2.14	Jul 15, 2026	1.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1750012.31	0.0	US136385AE19	6.83	Jun 30, 2033	6.45
CUBESMART LP	Financial Institutions	Fixed Income	1739768.3	0.0	US22966RAE62	4.19	Feb 15, 2029	4.38
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1749394.07	0.0	US927804FA70	8.31	Jan 15, 2036	6.0
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1740320.91	0.0	US837004CJ73	15.71	Jun 01, 2065	5.1
DTE ELECTRIC COMPANY	Utility	Fixed Income	1744213.39	0.0	US23338VAH96	13.63	May 15, 2048	4.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1745290.56	0.0	US26444HAR21	13.47	Nov 15, 2053	6.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1743212.58	0.0	US202795JY77	14.02	Feb 01, 2053	5.3
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1748916.67	0.0	US3132QQTX05	6.24	Jun 01, 2045	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1748945.29	0.0	US3140QQU451	5.53	Nov 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1745923.66	0.0	US31418DWR96	7.19	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1744767.61	0.0	US3138EQAH53	5.2	Aug 01, 2045	4.5
Hackensack Meridian Health	Industrial	Fixed Income	1746192.9	0.0	US404530AD99	15.83	Sep 01, 2050	2.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1746260.66	0.0	US478375AN81	15.59	Jul 02, 2064	4.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1742538.74	0.0	US494368BV45	14.04	Jul 30, 2046	3.2
LEAR CORPORATION	Industrial	Fixed Income	1743506.47	0.0	US521865BB05	5.27	May 30, 2030	3.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1743086.22	0.0	US413875AT20	11.94	Apr 27, 2045	5.05
MERCK & CO INC	Industrial	Fixed Income	1741128.87	0.0	US58933YBN40	15.87	May 17, 2063	5.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1747614.37	0.0	US341081FP71	13.83	Dec 01, 2047	3.7
NISOURCE INC	Utility	Fixed Income	1743758.19	0.0	US65473PAM77	13.79	Jun 15, 2052	5.0
NETAPP INC	Industrial	Fixed Income	1746963.83	0.0	US64110DAK00	5.47	Jun 22, 2030	2.7
NUTRIEN LTD	Industrial	Fixed Income	1743210.54	0.0	US67077MAW82	5.32	May 13, 2030	2.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1744493.88	0.0	US756109CF99	4.18	Feb 15, 2029	4.75
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1741218.96	0.0	US713466AB69	4.22	Feb 16, 2029	4.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1741154.42	0.0	US80282KBG04	3.45	Jun 12, 2029	6.57
ALABAMA POWER COMPANY	Utility	Fixed Income	1741782.57	0.0	US010392FW36	16.03	Mar 15, 2052	3.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1740981.48	0.0	US797440BW34	13.5	May 15, 2048	4.15
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1741526.31	0.0	US862121AA88	3.47	Mar 15, 2028	4.5
SUTTER HEALTH	Industrial	Fixed Income	1749143.75	0.0	US86944BAE39	13.91	Aug 15, 2048	4.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1741218.79	0.0	US89236TLB97	3.86	Sep 11, 2028	5.25
VERALTO CORP 144A	Industrial	Fixed Income	1741996.19	0.0	US92338CAE30	7.21	Sep 18, 2033	5.45
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1730560.03	0.0	US020002BJ95	6.13	Dec 15, 2030	1.45
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1729676.33	0.0	US595620AX34	7.38	Jan 15, 2034	5.35
NEVADA POWER CO	Utility	Fixed Income	1735739.7	0.0	US641423BU11	8.75	Jul 01, 2037	6.75
CALIFORNIA ST	Local Authority	Fixed Income	1734276.32	0.0	US13063D3T36	9.66	Mar 01, 2043	5.2
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1729751.76	0.0	US22003BAN64	4.38	Jan 15, 2029	2.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1731504.3	0.0	US264399DK95	3.92	Dec 01, 2028	6.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1734129.12	0.0	US26444HAL50	15.58	Dec 15, 2051	3.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1733994.06	0.0	US29736RAV24	7.54	Feb 14, 2034	5.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	1737227.05	0.0	US84756NAE94	11.17	Sep 25, 2043	5.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1736299.8	0.0	US293791AP47	7.66	Oct 15, 2034	6.65
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1733889.33	0.0	US3133BG4A35	5.53	Aug 01, 2052	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1737319.26	0.0	US316773DE71	2.97	Apr 25, 2028	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1738460.61	0.0	US31418CU779	6.45	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1736353.38	0.0	US3140GT5V85	5.86	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1729664.07	0.0	US31418DA852	4.57	Apr 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1732242.08	0.0	US31385XQ915	2.9	Nov 01, 2033	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	1734370.22	0.0	US361448BK84	7.0	Mar 15, 2033	4.9
CITY OF HOPE	Industrial	Fixed Income	1737425.67	0.0	US17858PAB76	13.41	Aug 15, 2048	4.38
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1729847.3	0.0	US29266MAF68	8.38	Jul 15, 2036	6.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1737733.62	0.0	US49327V2B93	4.42	Apr 13, 2029	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1738060.66	0.0	US539830CC15	4.21	Feb 15, 2029	4.5
NATIONAL GRID PLC	Utility	Fixed Income	1730801.42	0.0	US636274AE20	6.86	Jun 12, 2033	5.81
ONE GAS INC	Utility	Fixed Income	1734240.62	0.0	US68235PAG37	13.29	Nov 01, 2048	4.5
ONEOK INC	Industrial	Fixed Income	1729907.1	0.0	US682680BF95	12.12	Jan 15, 2051	7.15
OVINTIV INC	Industrial	Fixed Income	1730333.59	0.0	US698900AG20	5.69	Nov 01, 2031	7.2
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	1738773.33	0.0	US713466AD26	7.63	Feb 16, 2034	4.7
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1728825.32	0.0	US743756AE88	13.75	Oct 01, 2048	3.93
STARBUCKS CORPORATION	Industrial	Fixed Income	1735950.92	0.0	US855244AX79	14.91	Mar 12, 2050	3.35
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1736263.18	0.0	US410867AG05	5.7	Sep 01, 2030	2.5
ZOETIS INC	Industrial	Fixed Income	1730882.94	0.0	US98978VAP85	13.57	Aug 20, 2048	4.45
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1721328.66	0.0	US845437BT80	14.9	Nov 01, 2051	3.25
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1724042.69	0.0	US01748NAE40	3.14	Oct 01, 2027	3.55
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1720715.06	0.0	US20268JAE38	1.39	Oct 01, 2025	1.55
EIDP INC	Industrial	Fixed Income	1725227.8	0.0	US263534CQ07	1.88	May 15, 2026	4.5
CENOVUS ENERGY INC	Industrial	Fixed Income	1723281.24	0.0	US15135UAM18	2.69	Apr 15, 2027	4.25
CENOVUS ENERGY INC	Industrial	Fixed Income	1727989.9	0.0	US15135UAR05	12.22	Jun 15, 2047	5.4
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1727043.99	0.0	US26443TAB26	14.93	Oct 01, 2049	3.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1721750.99	0.0	US209111FK46	15.16	Dec 01, 2056	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1719739.41	0.0	US842400FF58	8.89	Jan 15, 2037	5.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1721608.93	0.0	US29379VBF94	14.68	Oct 15, 2054	4.95
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1728792.83	0.0	US485134BQ27	13.1	Jun 15, 2047	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1726444.71	0.0	US059165EP12	14.2	Jun 01, 2052	4.55
JOHNSON & JOHNSON	Industrial	Fixed Income	1722391.92	0.0	US478160AJ37	4.48	Sep 01, 2029	6.95
LEAR CORPORATION	Industrial	Fixed Income	1722445.93	0.0	US521865AZ81	12.67	May 15, 2049	5.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1721694.52	0.0	US413875AS47	8.07	Apr 27, 2035	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	1721824.56	0.0	US532457BZ08	18.89	Sep 15, 2060	2.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	1726360.64	0.0	US539830AW96	10.29	Jun 01, 2040	5.72
MASCO CORPORATION	Industrial	Fixed Income	1725109.97	0.0	US574599BM79	12.81	May 15, 2047	4.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1723234.04	0.0	US595112BU64	14.82	Nov 01, 2051	3.48
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1724800.35	0.0	US666807BS00	5.04	May 01, 2030	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1719068.31	0.0	US756109CG72	7.46	Feb 15, 2034	5.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1727417.05	0.0	US68233JAS33	11.1	Jun 01, 2042	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1726865.22	0.0	US694308KL02	4.0	Jan 15, 2029	6.1
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1724417.66	0.0	US74251VAJ17	11.91	May 15, 2043	4.35
ALABAMA POWER COMPANY	Utility	Fixed Income	1727038.38	0.0	US010392FL70	12.52	Aug 15, 2044	4.15
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	1722427.86	0.0	US84765EAA64	14.71	Jul 15, 2049	3.49
TECK RESOURCES LTD	Industrial	Fixed Income	1725818.2	0.0	US878742AW53	10.24	Jul 15, 2041	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1727854.43	0.0	US907818FE31	16.17	Aug 15, 2059	3.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1721955.14	0.0	US845743BN28	11.13	Aug 15, 2041	4.5
UNION ELECTRIC CO	Utility	Fixed Income	1709805.48	0.0	US906548CN08	13.79	Apr 01, 2048	4.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1709662.93	0.0	US04316JAE91	13.51	Mar 02, 2053	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1717715.99	0.0	US04316JAB52	15.54	Mar 09, 2052	3.05
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1712967.08	0.0	US05348EBF51	4.51	Jun 01, 2029	3.3
PACIFICORP	Utility	Fixed Income	1716419.19	0.0	US695114CU02	4.53	Jun 15, 2029	3.5
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1712960.39	0.0	US13032UD968	9.01	Jun 01, 2041	4.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1716466.93	0.0	US3140X5EH26	5.65	Oct 01, 2048	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1713675.95	0.0	US42225UAG94	5.15	Feb 15, 2030	3.1
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1710742.2	0.0	US459506AE19	12.56	Jun 01, 2047	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1710469.92	0.0	US494550AQ90	6.82	Aug 15, 2033	7.3
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1709580.88	0.0	US54627RAS94	5.68	Dec 01, 2034	5.05
LEIDOS INC	Industrial	Fixed Income	1709097.28	0.0	US52532XAD75	1.0	May 15, 2025	3.63
LOWES COMPANIES INC	Industrial	Fixed Income	1713793.78	0.0	US548661DS37	13.58	Apr 05, 2049	4.55
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	1711995.78	0.0	US591539AA97	15.96	Dec 01, 2050	2.71
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1714225.56	0.0	US573284AW62	6.39	Jul 15, 2031	2.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1717609.96	0.0	US63743HFH03	1.75	Mar 13, 2026	4.45
ONEOK INC	Industrial	Fixed Income	1710276.16	0.0	US682680BY84	13.22	Oct 03, 2047	4.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1712841.2	0.0	US74456QCA22	14.92	Aug 01, 2049	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	1717706.52	0.0	US742718FQ70	6.38	Apr 23, 2031	1.95
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	1713571.35	0.0	US701094AL88	13.35	Mar 01, 2047	4.1
J M SMUCKER CO	Industrial	Fixed Income	1712822.85	0.0	US832696AZ12	13.11	Nov 15, 2053	6.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1710233.05	0.0	US797440BV50	13.52	Jun 01, 2047	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1709756.84	0.0	US86562MCM01	2.58	Jan 14, 2027	2.17
SYSCO CORPORATION	Industrial	Fixed Income	1716693.32	0.0	US871829AY37	12.43	Oct 01, 2045	4.85
TEXTRON INC	Industrial	Fixed Income	1712652.89	0.0	US883203BY60	3.51	Mar 01, 2028	3.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1716342.87	0.0	US907818EF15	12.88	Nov 15, 2045	4.05
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1716088.87	0.0	US949746NL15	8.67	Dec 15, 2036	5.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1699186.78	0.0	US929160AY55	13.2	Mar 01, 2048	4.7
WALMART INC	Industrial	Fixed Income	1704489.96	0.0	US931142CM31	9.53	Apr 15, 2038	6.2
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	1705837.82	0.0	US02377BAB27	2.78	Sep 22, 2027	3.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1705475.16	0.0	US053611AN94	6.83	Mar 15, 2033	5.75
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1697841.28	0.0	US05684BAC19	2.35	Oct 13, 2026	2.55
DUKE ENERGY CORP	Utility	Fixed Income	1705931.52	0.0	US26441CCC73	4.08	Jan 05, 2029	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	1701513.59	0.0	US86765BAK52	10.55	Feb 15, 2042	6.1
FNMA 30YR	MBS Pass-Through	Fixed Income	1705270.21	0.0	US3140J96V87	6.42	Mar 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1702085.35	0.0	US3140J9W562	2.16	Sep 01, 2032	3.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1705411.89	0.0	US369550BP29	6.31	Jun 01, 2031	2.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1702919.94	0.0	US42824CBK45	1.86	Apr 01, 2026	1.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1703164.01	0.0	US655844CJ57	17.41	May 15, 2121	4.1
NXP BV	Industrial	Fixed Income	1701859.36	0.0	US62954HAL24	12.31	Feb 15, 2042	3.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1701906.85	0.0	US676167CL17	4.2	Jan 18, 2029	4.13
ONEOK INC	Industrial	Fixed Income	1708002.8	0.0	US682680BS17	5.32	Jun 01, 2030	3.25
PEPSICO INC	Industrial	Fixed Income	1706388.68	0.0	US713448BS62	10.84	Nov 01, 2040	4.88
PEPSICO INC	Industrial	Fixed Income	1699525.92	0.0	US713448BZ06	12.06	Mar 05, 2042	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	1700244.4	0.0	US74340XBK63	2.27	Oct 01, 2026	3.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1698777.18	0.0	US748149AR21	6.38	Apr 21, 2031	1.9
ALABAMA POWER COMPANY	Utility	Fixed Income	1702541.27	0.0	US010392FV52	15.52	Jul 15, 2051	3.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1702377.78	0.0	US842434DA71	14.04	Apr 01, 2054	5.6
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1703889.08	0.0	US913366KD13	17.9	May 15, 2120	3.71
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1707873.49	0.0	US958102AQ89	4.33	Feb 01, 2029	2.85
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1704563.42	0.0	US976656CN66	6.78	Sep 30, 2032	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1690744.52	0.0	US04522KAK25	2.22	Sep 14, 2026	4.88
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1696225.8	0.0	US053484AC59	4.27	Dec 01, 2028	1.9
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	1689165.74	0.0	US169905AG19	5.73	Jan 15, 2031	3.7
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1692501.57	0.0	US134429BL20	1.79	Mar 20, 2026	5.3
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	1696457.81	0.0	US927804FL36	12.02	Jan 15, 2043	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	1697096.81	0.0	US26442EAH36	5.52	Jun 01, 2030	2.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1693966.98	0.0	US26444HAF82	13.57	Jul 15, 2048	4.2
DUKE UNIVERSITY	Industrial	Fixed Income	1693330.85	0.0	US26442TAH05	17.19	Oct 01, 2055	2.83
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1697552.75	0.0	US277432AX86	6.8	Mar 08, 2033	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	1689704.08	0.0	US86765BAM19	11.24	Jan 15, 2043	4.95
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	1689315.19	0.0	US303075AB13	6.64	Mar 01, 2032	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	1696902.22	0.0	US3140FCTC25	6.25	Feb 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1694727.27	0.0	US3138WHL345	6.16	Jul 01, 2046	3.5
HUMANA INC	Financial Institutions	Fixed Income	1689456.68	0.0	US444859BL55	14.01	Aug 15, 2049	3.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1693874.07	0.0	US49446RAT68	12.9	Sep 01, 2047	4.45
KROGER CO	Industrial	Fixed Income	1691769.47	0.0	US501044DK40	13.04	Jan 15, 2048	4.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1688245.72	0.0	US534187BF54	2.44	Dec 12, 2026	3.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1697341.52	0.0	US571903AY99	3.57	Apr 15, 2028	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1690998.84	0.0	US124857AK99	11.01	Aug 15, 2044	4.9
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1687290.06	0.0	US743315AT02	13.78	Mar 15, 2048	4.2
HYDRO-QUEBEC	Local Authority	Fixed Income	1693479.06	0.0	CA448814DF74	4.72	Apr 15, 2030	9.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	1690358.9	0.0	US760759AZ35	7.06	Feb 15, 2032	1.75
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1689572.18	0.0	US875127BF88	13.52	Jun 15, 2049	4.45
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1696750.59	0.0	US882830BH49	12.5	Oct 01, 2044	2.47
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1691457.21	0.0	US914886AC07	13.79	Oct 01, 2047	3.84
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1690834.94	0.0	US893574AF07	11.65	Aug 01, 2042	4.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1686305.54	0.0	US026874DA29	12.23	Jul 16, 2044	4.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1680265.97	0.0	US174610AW56	7.27	Sep 30, 2032	2.64
CSX CORP	Industrial	Fixed Income	1686660.53	0.0	US126408HL09	16.6	Mar 01, 2068	4.65
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1677067.73	0.0	US341099CR80	12.0	Nov 15, 2042	3.85
EQUINOR ASA	Agency	Fixed Income	1679749.05	0.0	US29446MAG78	11.37	Apr 06, 2040	3.63
WESTAR ENERGY INC	Utility	Fixed Income	1686193.54	0.0	US95709TAH32	11.7	Mar 01, 2042	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1677822.2	0.0	US3140FT7A31	6.64	Feb 01, 2047	3.0
FORD FOUNDATION	Industrial	Fixed Income	1672778.04	0.0	US34531XAC83	19.18	Jun 01, 2070	2.81
HUMANA INC	Financial Institutions	Fixed Income	1681515.5	0.0	US444859BG60	12.72	Mar 15, 2047	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1686643.21	0.0	US4581X0EF19	4.82	Sep 14, 2029	3.5
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1686051.4	0.0	US45834QAA76	14.31	Aug 15, 2050	3.88
KFW MTN	Agency	Fixed Income	1685121.85	0.0	US500769JT24	2.85	May 20, 2027	3.0
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1681667.47	0.0	US341081FH55	12.15	Dec 15, 2042	3.8
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1680781.47	0.0	US637432NW12	6.39	Mar 15, 2031	1.35
PPG INDUSTRIES INC	Industrial	Fixed Income	1680479.82	0.0	US693506BR74	4.78	Aug 15, 2029	2.8
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1681420.28	0.0	US75884RAZ64	4.85	Sep 15, 2029	2.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	1678499.31	0.0	US78016EYV37	2.6	Jan 21, 2027	2.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1678711.38	0.0	US824348BP04	16.05	Mar 15, 2052	2.9
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1676923.3	0.0	US806854AK11	3.57	May 15, 2028	4.5
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1685155.49	0.0	US875127BH45	6.16	Mar 15, 2031	2.4
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1683399.37	0.0	US892331AN94	6.19	Mar 25, 2031	2.36
VERISK ANALYTICS INC	Industrial	Fixed Income	1683071.83	0.0	US92345YAG17	14.36	May 15, 2050	3.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1670075.36	0.0	US454889AV81	13.87	Apr 01, 2053	5.63
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1669429.08	0.0	US845437BQ42	13.46	Feb 01, 2048	3.85
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1670447.24	0.0	US01748TAC53	6.38	Jul 01, 2032	5.41
AMPHENOL CORPORATION	Industrial	Fixed Income	1675226.57	0.0	US032095AH42	4.37	Jun 01, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1669629.68	0.0	US14040HCJ23	6.26	Nov 02, 2032	2.62
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1672201.53	0.0	US837004BX76	6.97	May 15, 2033	5.3
DOMINION ENERGY INC	Utility	Fixed Income	1671686.82	0.0	US25746UDK25	11.94	Apr 15, 2041	3.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1673086.11	0.0	US29379VAV53	10.95	Feb 15, 2042	5.7
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1674714.71	0.0	US29273RBF55	11.88	Mar 15, 2045	5.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1675731.73	0.0	US36179UCA88	6.19	Sep 20, 2048	3.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	1675278.55	0.0	US37940XAP78	2.97	Aug 15, 2027	4.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1667193.33	0.0	US372546AU57	12.69	Sep 15, 2045	4.87
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	1670886.69	0.0	US43371HAA14	15.26	Jul 15, 2052	3.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1675941.38	0.0	US52107QAH83	2.62	Mar 01, 2027	3.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1672192.55	0.0	US341081FX06	15.19	Oct 01, 2049	3.15
NISOURCE INC	Utility	Fixed Income	1666246.1	0.0	US65473QBB86	11.32	Feb 15, 2043	5.25
NNN REIT INC	Financial Institutions	Fixed Income	1667435.27	0.0	US637417AQ97	14.94	Apr 15, 2051	3.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1675733.78	0.0	US775109DF56	7.43	Feb 15, 2034	5.3
TARGET CORPORATION	Industrial	Fixed Income	1674702.05	0.0	US87612EAR71	9.17	Oct 15, 2037	6.5
T-MOBILE USA INC	Industrial	Fixed Income	1675380.4	0.0	US87264ACX19	15.19	Sep 15, 2062	5.8
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	1662015.56	0.0	US11271RAB50	14.71	Apr 15, 2050	3.45
CROWN CASTLE INC	Industrial	Fixed Income	1657236.23	0.0	US22822VAM37	12.92	Feb 15, 2049	5.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1659768.9	0.0	US210518DQ64	14.82	Sep 01, 2052	4.2
WALT DISNEY CO	Industrial	Fixed Income	1656517.83	0.0	US254687FB70	12.71	Nov 15, 2046	4.75
EQUINIX INC	Industrial	Fixed Income	1657380.12	0.0	US29444UBT25	15.19	Feb 15, 2052	3.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1657184.23	0.0	US3140QPSF58	6.65	Jul 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1662897.29	0.0	US3140HFFN49	5.58	Mar 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1657379.96	0.0	US36202FXC57	5.26	Sep 20, 2041	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1656901.34	0.0	US455780DV51	14.37	Feb 10, 2054	5.1
KELLANOVA	Industrial	Fixed Income	1664565.38	0.0	US487836BX58	5.53	Jun 01, 2030	2.1
KILROY REALTY LP	Financial Institutions	Fixed Income	1663414.32	0.0	US49427RAK86	4.6	Aug 15, 2029	4.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1661908.37	0.0	US744573AV86	3.08	Nov 15, 2027	5.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1661600.92	0.0	US743315AX14	14.51	Mar 26, 2050	3.95
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1659327.44	0.0	US040555CN22	11.48	Apr 01, 2042	4.5
SDART_24-1 C	ABS	Fixed Income	1657765.15	0.0	US80288AAE29	2.4	Mar 15, 2030	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1663406.73	0.0	US828807DK02	5.54	Jul 15, 2030	2.65
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1658006.02	0.0	US963320BC98	7.35	Mar 01, 2034	5.75
WESTLAKE CORP	Industrial	Fixed Income	1665062.0	0.0	US960413AW24	5.34	Jun 15, 2030	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1662345.22	0.0	US744448CX77	14.06	Jun 01, 2052	4.5
BBCMS_24-5C25 C	CMBS	Fixed Income	1651578.69	0.0	nan	4.08	Mar 11, 2057	6.97
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1654611.66	0.0	US03027XAM20	2.53	Jan 15, 2027	3.13
ASCENSION HEALTH	Industrial	Fixed Income	1653210.08	0.0	US04352EAB11	11.34	Nov 15, 2039	3.11
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1649336.02	0.0	US04686JAB70	4.86	Apr 03, 2030	6.15
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1654433.09	0.0	US25468PDN33	14.25	Jul 30, 2046	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	1655454.6	0.0	US281020AU14	1.24	Aug 15, 2025	4.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1653578.86	0.0	US30225VAJ61	3.47	Apr 01, 2028	5.7
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1648219.65	0.0	US345105JE16	11.08	Jan 15, 2049	4.09
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1649071.2	0.0	US3132WFDH99	6.82	Jul 01, 2046	3.5
FHMS_K108 A2	CMBS	Fixed Income	1655438.99	0.0	US3137FTBM86	5.14	Mar 25, 2030	1.52
GNMA2 30YR	MBS Pass-Through	Fixed Income	1651051.75	0.0	US36179SUU94	6.59	Jan 20, 2047	3.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1652245.4	0.0	US609207AY17	7.58	Oct 15, 2032	1.88
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1651879.47	0.0	US586054AC25	15.53	Jul 01, 2055	4.2
OWENS CORNING	Industrial	Fixed Income	1652281.9	0.0	US690742AB73	8.37	Dec 01, 2036	7.0
PEPSICO INC	Industrial	Fixed Income	1646064.9	0.0	US713448DV73	13.44	May 02, 2047	4.0
PRIMERICA INC	Financial Institutions	Fixed Income	1645176.79	0.0	US74164MAB46	6.52	Nov 19, 2031	2.8
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1650030.79	0.0	US76169XAB01	6.58	Sep 01, 2031	2.15
SYSCO CORPORATION	Industrial	Fixed Income	1653690.44	0.0	US871829BJ50	14.93	Feb 15, 2050	3.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1647350.62	0.0	US907818ER52	17.12	Sep 15, 2067	4.1
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1651697.02	0.0	US963320AV88	12.36	Jun 01, 2046	4.5
WALMART INC	Industrial	Fixed Income	1648957.96	0.0	US931142EB57	10.27	Jun 28, 2038	3.95
AON CORP	Financial Institutions	Fixed Income	1635289.58	0.0	US03740LAC63	6.61	Dec 02, 2031	2.6
APACHE CORPORATION	Industrial	Fixed Income	1641609.8	0.0	US037411BA28	11.35	Apr 15, 2043	4.75
BIOGEN INC	Industrial	Fixed Income	1640666.07	0.0	US09062XAD57	12.15	Sep 15, 2045	5.2
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1638179.08	0.0	US096630AH15	5.88	Feb 15, 2031	3.4
CONOPCO INC	Industrial	Fixed Income	1636297.85	0.0	US126149AD59	2.35	Dec 15, 2026	7.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1640152.66	0.0	US133131AW29	3.97	Oct 15, 2028	4.1
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1641995.79	0.0	US927804GH15	2.79	May 15, 2027	3.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1636169.28	0.0	US260543DJ91	7.49	Feb 15, 2034	5.15
DEVON ENERGY CORPORATION	Industrial	Fixed Income	1637346.94	0.0	US251799AA02	6.05	Apr 15, 2032	7.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1640422.77	0.0	US302154DN61	6.9	Jan 18, 2032	2.13
EMERSON ELECTRIC CO	Industrial	Fixed Income	1641034.08	0.0	US291011BD55	10.25	Nov 15, 2039	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	1644489.97	0.0	US30040WAN83	2.23	Aug 15, 2026	1.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1643129.18	0.0	US30225VAG23	6.95	Mar 15, 2032	2.35
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1642157.5	0.0	US3128MMXX60	3.78	May 01, 2033	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1639784.04	0.0	US3140LXF830	5.53	Aug 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1639945.25	0.0	US3140QAR360	6.02	Mar 01, 2049	4.0
KFW	Agency	Fixed Income	1637114.62	0.0	US500769KB96	5.42	Oct 29, 2030	4.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1641505.29	0.0	US59523UAP21	3.63	Jun 15, 2028	4.2
MOODYS CORPORATION	Industrial	Fixed Income	1639793.42	0.0	US615369AX35	17.3	Nov 29, 2061	3.1
MARKEL CORPORATION	Financial Institutions	Fixed Income	1642192.12	0.0	US570535AT11	13.0	May 20, 2049	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	1644164.16	0.0	US594918CA09	13.65	Feb 06, 2047	4.25
NEWMARKET CORP	Industrial	Fixed Income	1637273.32	0.0	US651587AG29	6.1	Mar 18, 2031	2.7
NATIONAL GRID USA	Utility	Fixed Income	1637580.52	0.0	US49337WAJ99	8.01	Apr 01, 2035	5.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1642751.85	0.0	US694308KE68	1.06	Jun 08, 2025	4.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1637549.46	0.0	US74432QCD51	13.44	Mar 27, 2048	4.42
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	1635297.64	0.0	US743820AB83	16.12	Oct 01, 2051	2.7
Thomas Jefferson University	Industrial	Fixed Income	1639444.0	0.0	US88444NAS71	15.38	Nov 01, 2057	3.85
WEC ENERGY GROUP INC	Utility	Fixed Income	1638288.84	0.0	US92939UAE64	5.95	Oct 15, 2030	1.8
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1643819.11	0.0	US93884PDW77	13.24	Sep 15, 2046	3.8
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1632054.8	0.0	US00115AAQ22	14.03	Mar 15, 2053	5.4
AEP TEXAS INC	Utility	Fixed Income	1634484.82	0.0	US00108WAK62	14.39	Jan 15, 2050	3.45
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1627660.78	0.0	US02666TAG22	7.34	Feb 01, 2034	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1624652.52	0.0	US06406RAQ02	1.71	Jan 28, 2026	0.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1625615.99	0.0	US927804GC28	14.67	Dec 01, 2049	3.3
WALT DISNEY CO	Industrial	Fixed Income	1630351.29	0.0	US254687ER32	10.5	Feb 15, 2041	6.15
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1632556.75	0.0	US264399ED44	6.58	Oct 15, 2032	6.45
DUKE ENERGY CORP	Utility	Fixed Income	1627817.36	0.0	US26441CBN48	14.67	Jun 15, 2051	3.5
EMERA US FINANCE LP	Utility	Fixed Income	1630275.14	0.0	US29103DAT37	6.25	Jun 15, 2031	2.64
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1632513.17	0.0	US292480AJ92	11.46	May 15, 2044	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	1628083.27	0.0	US361448BG72	6.39	Jun 01, 2031	1.9
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1626158.21	0.0	US3622AAQ231	5.71	Sep 15, 2049	4.0
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1628932.25	0.0	US494550AV85	8.59	Feb 01, 2037	6.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1631983.86	0.0	US532457BJ65	13.24	Mar 01, 2045	3.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1630489.57	0.0	US976826BR76	7.04	Apr 01, 2033	4.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1632678.88	0.0	US461070AU86	7.23	Oct 15, 2033	5.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1633150.08	0.0	US58013MFT62	14.12	Sep 09, 2052	5.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1633118.16	0.0	US60687YBA64	4.78	Sep 13, 2030	2.87
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1631900.95	0.0	US74251VAR33	4.41	May 15, 2029	3.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1627952.21	0.0	US718286CY18	3.75	Jul 17, 2028	4.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1630535.84	0.0	US695156AT63	3.29	Dec 15, 2027	3.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	1632744.2	0.0	US718172DD84	5.26	Sep 07, 2030	5.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1624421.2	0.0	US515110CD49	3.72	Jun 14, 2028	3.88
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1628418.63	0.0	US8821175V27	9.99	Jul 01, 2047	3.66
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1622889.47	0.0	US958254AJ35	12.3	Mar 01, 2048	5.3
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	1626355.71	0.0	US961214FG36	6.55	Aug 10, 2033	5.41
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1632998.23	0.0	US744448BZ35	9.04	Sep 01, 2037	6.25
UNION ELECTRIC CO	Utility	Fixed Income	1617695.27	0.0	US906548CL42	13.18	Apr 15, 2045	3.65
APACHE CORPORATION	Industrial	Fixed Income	1616188.92	0.0	US037411BG97	12.27	Jul 01, 2049	5.35
AVISTA CORPORATION	Utility	Fixed Income	1617150.29	0.0	US05379BAR87	14.6	Apr 01, 2052	4.0
BROADCOM INC	Industrial	Fixed Income	1619160.88	0.0	US11135FAN15	2.23	Sep 15, 2026	3.46
BOEING CO	Industrial	Fixed Income	1618423.38	0.0	US097023CE35	10.62	Mar 01, 2039	3.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1620317.83	0.0	US09261XAD49	2.67	Feb 15, 2027	2.13
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1614182.64	0.0	US16876HAB50	16.29	Aug 15, 2050	2.51
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1616215.63	0.0	US23311VAJ61	2.77	Jul 15, 2027	5.63
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1622324.4	0.0	US237194AM73	12.95	Feb 15, 2048	4.55
EBAY INC	Industrial	Fixed Income	1619999.19	0.0	US278642BA03	3.09	Nov 22, 2027	5.95
FEDERAL REALTY INVESTMENT TRUST	Financial Institutions	Fixed Income	1618576.51	0.0	US313747AZ04	4.57	Jun 15, 2029	3.2
INTEL CORPORATION	Industrial	Fixed Income	1619335.45	0.0	US458140BX76	17.1	Aug 12, 2061	3.2
INTUIT INC.	Industrial	Fixed Income	1619081.62	0.0	US46124HAH93	14.28	Sep 15, 2053	5.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	1620601.48	0.0	US48203RAD61	10.46	Mar 15, 2041	5.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1615295.39	0.0	US49327M3E23	1.23	Aug 08, 2025	4.15
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1613548.31	0.0	US60687YBQ17	6.12	May 22, 2032	2.17
MSC_21-L6 AS	CMBS	Fixed Income	1623073.17	0.0	US61692CBM91	6.17	Jun 15, 2054	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1619822.78	0.0	US637432NT82	13.83	Mar 15, 2049	4.3
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1621410.24	0.0	US691205AG35	2.57	Jan 15, 2027	2.5
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1616874.35	0.0	US694308HN05	12.63	Mar 15, 2046	4.25
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1622477.62	0.0	US720198AE09	5.51	Aug 15, 2030	3.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1622069.35	0.0	US70450YAN31	15.29	Jun 01, 2062	5.25
FLIR SYSTEMS INC	Industrial	Fixed Income	1618355.43	0.0	US302445AE15	5.61	Aug 01, 2030	2.5
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1621615.78	0.0	US884903AY13	8.29	Aug 15, 2035	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1622521.53	0.0	US92277GAL14	2.69	Apr 01, 2027	3.85
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1623145.11	0.0	US665772CQ04	13.96	Sep 15, 2047	3.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1610915.58	0.0	US29364WBM91	7.51	Mar 15, 2034	5.35
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1605461.2	0.0	US025537AW19	6.42	Nov 01, 2032	5.95
OHIO POWER CO	Utility	Fixed Income	1610428.26	0.0	US677415CQ28	13.54	Apr 01, 2048	4.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1607839.03	0.0	US04316JAA79	6.61	Nov 09, 2031	2.4
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1611992.84	0.0	US05463HAB78	4.55	Jul 15, 2029	3.9
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	1611234.53	0.0	US12189TAX28	8.63	Aug 15, 2036	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1608824.98	0.0	US927804FY56	13.7	Sep 15, 2047	3.8
ENTERGY TEXAS INC	Utility	Fixed Income	1611371.85	0.0	US29365TAJ34	14.56	Sep 30, 2049	3.55
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1613014.61	0.0	US303901BJ06	5.92	Mar 03, 2031	3.38
FLOWERS FOODS INC	Industrial	Fixed Income	1605148.57	0.0	US343498AC58	6.16	Mar 15, 2031	2.4
FNMA_17-M15 A2	CMBS	Fixed Income	1603193.35	0.0	US3136AY6X67	2.85	Sep 25, 2027	3.06
IDEX CORPORATION	Industrial	Fixed Income	1608230.56	0.0	US45167RAG92	5.28	May 01, 2030	3.0
MERCK & CO INC	Industrial	Fixed Income	1604830.81	0.0	US806605AH42	9.09	Sep 15, 2037	6.55
NUCOR CORPORATION	Industrial	Fixed Income	1610815.58	0.0	US670346AP04	3.53	May 01, 2028	3.95
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1613379.88	0.0	US678858BU41	5.16	Mar 15, 2030	3.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1607172.45	0.0	US743315BB84	7.09	Jun 15, 2033	4.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1604296.27	0.0	US515110CC65	3.16	Sep 28, 2027	3.88
J M SMUCKER CO	Industrial	Fixed Income	1603172.23	0.0	US832696AP30	12.6	Mar 15, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1605876.7	0.0	US86562MCN83	4.34	Jan 14, 2029	2.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1606633.67	0.0	US86562MCQ15	12.52	Jan 14, 2042	3.05
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1603715.18	0.0	US915217XF53	16.92	Sep 01, 2050	2.26
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	1609521.66	0.0	US929160AT60	2.67	Apr 01, 2027	3.9
OHIO POWER CO	Utility	Fixed Income	1597533.71	0.0	US677415CR01	13.79	Jun 01, 2049	4.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1601543.89	0.0	US01959LAC63	14.0	Apr 15, 2049	3.89
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1594940.54	0.0	US05348EAY59	2.33	Oct 15, 2026	2.9
BRUNSWICK CORP	Industrial	Fixed Income	1595265.47	0.0	US117043AT65	6.47	Aug 18, 2031	2.4
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1595444.52	0.0	US20268JAF03	5.7	Oct 01, 2030	2.78
CROWN CASTLE INC	Industrial	Fixed Income	1593563.71	0.0	US22822VAQ41	13.92	Jul 01, 2050	4.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1602113.67	0.0	US22003BAM81	6.16	Apr 15, 2031	2.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1594220.59	0.0	US17136MAA09	6.73	Dec 15, 2031	2.3
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	1592925.79	0.0	US136385AC52	5.9	Jan 15, 2032	7.2
DOMINION RESOURCES INC	Utility	Fixed Income	1594970.37	0.0	US25746UBQ13	11.88	Sep 15, 2042	4.05
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1593879.94	0.0	US40414LAE92	10.03	Feb 01, 2041	6.75
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1595522.96	0.0	US29670VAA70	6.24	Jul 15, 2031	2.95
EVERSOURCE ENERGY	Utility	Fixed Income	1600893.35	0.0	US30040WAV00	1.9	May 15, 2026	4.75
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1594206.31	0.0	US485134BP44	1.24	Aug 15, 2025	3.65
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1593437.53	0.0	US3132L93U79	6.82	Jan 01, 2047	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1598118.64	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1598705.0	0.0	US500630DW55	3.44	Feb 15, 2028	4.38
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1593052.6	0.0	US54627RAP55	8.79	Aug 01, 2039	4.47
PARAMOUNT GLOBAL	Industrial	Fixed Income	1593037.41	0.0	US124857AF05	9.76	Oct 15, 2040	5.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1598070.97	0.0	US718286CR66	7.09	Sep 29, 2032	3.56
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1594125.14	0.0	US69352PAQ63	5.15	Apr 15, 2030	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1598958.8	0.0	US86562MBU36	4.93	Sep 27, 2029	2.72
STRYKER CORPORATION	Industrial	Fixed Income	1595106.2	0.0	US863667AZ46	15.6	Jun 15, 2050	2.9
SYSCO CORPORATION	Industrial	Fixed Income	1600228.31	0.0	US871829BH94	13.37	Mar 15, 2048	4.45
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1597145.6	0.0	US9151158F94	14.13	Jul 01, 2047	3.38
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1602027.02	0.0	US914748AA64	14.6	Feb 15, 2048	3.39
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1595639.66	0.0	US91913YBC30	6.56	Dec 01, 2031	2.8
WP CAREY INC	Financial Institutions	Fixed Income	1595578.31	0.0	US92936UAE91	2.22	Oct 01, 2026	4.25
WRKCO INC	Industrial	Fixed Income	1592944.88	0.0	US96145DAD75	3.11	Sep 15, 2027	3.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1602461.04	0.0	US665772CC18	8.95	Jul 01, 2037	6.2
IPALCO ENTERPRISES INC 144A	Utility	Fixed Income	1582770.24	0.0	US462613AQ35	7.4	Apr 01, 2034	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1588740.17	0.0	US03027XAY67	14.33	Oct 15, 2049	3.7
APACHE CORPORATION	Industrial	Fixed Income	1587913.28	0.0	US037411AY13	10.65	Feb 01, 2042	5.25
APTIV PLC	Industrial	Fixed Income	1583379.51	0.0	US03835VAG14	4.26	Mar 15, 2029	4.35
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1584283.66	0.0	US256677AN52	3.65	Jul 05, 2028	5.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1591545.01	0.0	US26442UAK07	16.1	Aug 15, 2050	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	1590038.06	0.0	US67021CAJ62	12.25	Mar 01, 2044	4.4
WESTAR ENERGY INC	Utility	Fixed Income	1588251.79	0.0	US95709TAQ31	14.75	Sep 01, 2049	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1583807.72	0.0	US3140J9YJ41	5.5	Dec 01, 2048	4.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	1589920.85	0.0	US42225UAH77	6.24	Mar 15, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1588421.72	0.0	US47837RAD26	6.66	Sep 16, 2031	2.0
KINDER MORGAN INC	Industrial	Fixed Income	1588622.68	0.0	US49456BAS07	14.78	Aug 01, 2050	3.25
KONINKLIJKE KPN NV	Industrial	Fixed Income	1588383.85	0.0	US780641AH94	5.07	Oct 01, 2030	8.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1585695.09	0.0	US655844BT49	2.84	Jun 01, 2027	3.15
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	1591755.2	0.0	US69120VAX91	5.38	Mar 15, 2031	6.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1589113.93	0.0	US744573AQ91	5.82	Aug 15, 2030	1.6
PROLOGIS LP	Financial Institutions	Fixed Income	1591013.18	0.0	US74340XBS99	6.33	Mar 15, 2031	1.63
PROLOGIS LP	Financial Institutions	Fixed Income	1584851.82	0.0	US74340XBZ33	5.67	Jul 01, 2030	1.75
SOUTHWEST GAS CORP	Utility	Fixed Income	1585925.48	0.0	US845011AH89	3.48	Mar 23, 2028	5.45
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1587876.35	0.0	US914460WT30	15.28	Apr 01, 2052	4.05
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1585708.72	0.0	US947890AJ87	4.34	Mar 25, 2029	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1587838.36	0.0	US95040QAR56	6.69	Jun 15, 2032	3.85
BBCMS_21-C11 A5	CMBS	Fixed Income	1579823.71	0.0	US05493MAF14	6.29	Sep 15, 2054	2.32
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1581782.55	0.0	US12189LAG68	11.18	Sep 15, 2041	4.95
DUKE ENERGY OHIO INC	Utility	Fixed Income	1579505.14	0.0	US26442EAG52	13.59	Feb 01, 2049	4.3
EQUINOR ASA	Agency	Fixed Income	1579467.81	0.0	US29446MAE21	2.75	Apr 06, 2027	3.0
PECO ENERGY CO	Utility	Fixed Income	1581262.39	0.0	US693304BD82	14.24	May 15, 2052	4.6
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1580615.2	0.0	US202795JP60	13.97	Mar 01, 2049	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1579432.7	0.0	US3133KHW850	5.93	Apr 01, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1573467.09	0.0	US3138Y5DG87	5.06	Jun 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1577444.61	0.0	US3140Q8VC62	6.27	Apr 01, 2048	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1577328.37	0.0	US898813AT76	14.92	May 01, 2051	3.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1573644.8	0.0	US459200KL41	15.25	May 15, 2050	2.95
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	1577356.13	0.0	US49271VAW00	2.61	Mar 15, 2027	5.1
LEAR CORPORATION	Industrial	Fixed Income	1578684.15	0.0	US521865BC87	6.73	Jan 15, 2032	2.6
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1573833.38	0.0	US526107AE75	1.23	Aug 01, 2025	1.35
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1580899.15	0.0	US637432NS00	4.34	Mar 15, 2029	3.7
OGLETHORPE POWER CORP	Utility	Fixed Income	1581431.29	0.0	US677050AG14	9.73	Nov 01, 2039	5.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1578650.13	0.0	US6789084G68	9.49	Jun 01, 2044	4.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	1574763.85	0.0	US925524AV24	6.76	May 15, 2033	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	1581116.15	0.0	US124857AJ27	10.52	Jul 01, 2042	4.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1573082.69	0.0	US744320BJ04	6.14	Mar 01, 2052	5.13
ROSS STORES INC	Industrial	Fixed Income	1573888.85	0.0	US778296AG89	6.35	Apr 15, 2031	1.88
GEORGIA POWER COMPANY	Utility	Fixed Income	1572399.03	0.0	US373334KQ30	6.42	May 15, 2032	4.7
STRYKER CORPORATION	Industrial	Fixed Income	1581621.95	0.0	US863667AG64	12.21	May 15, 2044	4.38
TIMKEN COMPANY	Industrial	Fixed Income	1573163.28	0.0	US887389AL89	6.57	Apr 01, 2032	4.13
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1574894.97	0.0	US91412NBC39	14.7	Oct 01, 2053	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1568147.93	0.0	US00115AAJ88	13.69	Sep 15, 2048	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1563658.34	0.0	US026874DR53	5.37	Jun 30, 2030	3.4
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	1570663.46	0.0	US02343UAH86	3.53	May 15, 2028	4.5
BOEING CO	Industrial	Fixed Income	1562034.76	0.0	US097023BZ72	13.45	Mar 01, 2048	3.63
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1569124.11	0.0	US11259NAA28	6.8	Jun 14, 2033	6.09
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1569555.64	0.0	US14040HDE27	4.02	Feb 01, 2030	5.7
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1563272.7	0.0	US25746UCC18	11.94	Dec 01, 2044	4.7
FLORIDA POWER CORPORATION	Utility	Fixed Income	1566776.09	0.0	US341099CH09	9.05	Sep 15, 2037	6.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1564921.23	0.0	US26442CBK99	13.9	Jan 15, 2053	5.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1570638.41	0.0	US842400EV18	8.06	Apr 01, 2035	5.75
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1567436.74	0.0	US744482BP42	14.13	Jan 15, 2053	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1562686.35	0.0	US3133B2J678	7.18	Jan 01, 2052	2.0
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1561112.33	0.0	US337158AJ88	4.83	May 01, 2030	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1569965.94	0.0	US3138WHTS17	5.65	Aug 01, 2046	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1571290.65	0.0	US02665WDT53	6.13	Jan 13, 2031	1.8
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1567920.75	0.0	US502431AR03	13.88	Jul 31, 2053	5.6
3M CO MTN	Industrial	Fixed Income	1571110.15	0.0	US88579YAZ43	13.96	Oct 15, 2047	3.63
3M CO MTN	Industrial	Fixed Income	1562958.99	0.0	US88579YAW12	14.07	Sep 19, 2046	3.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1561623.06	0.0	US637432NQ44	3.96	Nov 01, 2028	3.9
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1570459.72	0.0	US677050AQ95	14.28	Aug 01, 2050	3.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	1569340.69	0.0	US745332CG90	12.44	May 20, 2045	4.3
RPM INTERNATIONAL INC	Industrial	Fixed Income	1561621.51	0.0	US749685AY95	6.64	Jan 15, 2032	2.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1562862.12	0.0	US824348BM72	14.77	May 15, 2050	3.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1565726.65	0.0	US875484AK30	2.93	Jul 15, 2027	3.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1560844.71	0.0	US8426EPAF56	6.58	Sep 15, 2032	5.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	1558502.73	0.0	US04686JAE10	14.53	May 15, 2052	3.45
AVISTA CORPORATION	Utility	Fixed Income	1554460.96	0.0	US05379BAQ05	13.23	Jun 01, 2048	4.35
AVNET INC	Industrial	Fixed Income	1550901.78	0.0	US053807AV56	6.26	Jun 01, 2032	5.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	1559321.36	0.0	US055451BA54	6.98	Feb 28, 2033	4.9
DUKE ENERGY CORP	Utility	Fixed Income	1557537.29	0.0	US26441CCB90	2.47	Jan 05, 2027	4.85
DEVON FINANCING CO LLC	Industrial	Fixed Income	1554697.18	0.0	US25179SAD27	5.73	Sep 30, 2031	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1554917.85	0.0	US209111FB47	11.74	Mar 15, 2042	4.2
ERP OPERATING LP	Financial Institutions	Fixed Income	1556307.79	0.0	US26884ABG76	3.0	Aug 01, 2027	3.25
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1554048.63	0.0	US3132AEPE04	6.16	May 01, 2048	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1559841.26	0.0	US3132L9UT04	6.82	Apr 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1557886.21	0.0	US3132WKQ846	7.06	Dec 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1553051.96	0.0	US3140X4DF04	6.45	Nov 01, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1554890.63	0.0	US36179VTV26	6.78	Sep 20, 2050	2.0
HASBRO INC	Industrial	Fixed Income	1559455.31	0.0	US418056AU19	11.37	May 15, 2044	5.1
ITC HOLDINGS CORP	Utility	Fixed Income	1551311.02	0.0	US465685AP08	3.22	Nov 15, 2027	3.35
ITC HOLDINGS CORP	Utility	Fixed Income	1557536.63	0.0	US465685AH81	11.32	Jul 01, 2043	5.3
JOHNSON & JOHNSON	Industrial	Fixed Income	1560522.94	0.0	US478160AL82	7.12	May 15, 2033	4.95
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1550595.7	0.0	US54627RAR12	5.8	Jun 01, 2031	5.08
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1554771.65	0.0	US592643AA80	11.59	Oct 01, 2046	7.46
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1558157.49	0.0	US608190AL88	5.21	May 15, 2030	3.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1556977.65	0.0	US571748BW16	7.56	Mar 15, 2034	5.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1556687.34	0.0	US63743HFE71	1.09	Jun 15, 2025	3.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1560254.32	0.0	US68233JBD54	13.88	Sep 30, 2047	3.8
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1551880.09	0.0	US875484AJ66	2.22	Sep 01, 2026	3.13
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1550513.05	0.0	US892331AR09	7.16	Jul 13, 2033	5.12
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1559218.11	0.0	US93884PDY34	14.43	Sep 15, 2049	3.65
ALBEMARLE CORP	Industrial	Fixed Income	1542469.94	0.0	US012653AF81	12.73	Jun 01, 2052	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1546445.68	0.0	US015271AT64	5.04	Dec 15, 2029	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1545365.51	0.0	US03040WAP05	13.25	Dec 01, 2046	4.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1546848.66	0.0	US115637AP57	12.59	Jul 15, 2045	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1542606.31	0.0	US210518CZ72	14.06	Aug 15, 2046	3.25
CENCORA INC	Industrial	Fixed Income	1550039.3	0.0	US03073EAR62	5.35	May 15, 2030	2.8
D R HORTON INC	Industrial	Fixed Income	1546486.22	0.0	US23331ABN81	1.42	Oct 15, 2025	2.6
DUKE ENERGY CORP	Utility	Fixed Income	1549213.06	0.0	US26441CBL81	6.28	Jun 15, 2031	2.55
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1544312.63	0.0	US30036FAC59	7.06	Nov 15, 2033	5.9
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	1547563.0	0.0	US3135G0V753	0.19	Jul 02, 2024	1.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1548929.14	0.0	US3138ERV499	5.51	Oct 01, 2045	3.5
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1539933.59	0.0	US416515AS38	8.83	Oct 15, 2036	5.95
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1546045.87	0.0	US416515BB93	12.11	Apr 15, 2043	4.3
BLOCK FINANCIAL LLC	Industrial	Fixed Income	1549818.43	0.0	US093662AG97	1.28	Oct 01, 2025	5.25
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1543654.9	0.0	US460690BU38	6.96	Jun 15, 2033	5.38
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1542673.88	0.0	US47770VBQ23	9.84	Jan 01, 2038	2.83
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1543735.3	0.0	US655844CL04	15.81	Aug 25, 2051	2.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1542846.68	0.0	US74251VAN29	12.88	Nov 15, 2046	4.3
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1549505.56	0.0	US040555DD31	6.76	Dec 15, 2031	2.2
VODAFONE GROUP PLC	Industrial	Fixed Income	1534001.46	0.0	US92857WBM10	12.73	May 30, 2048	5.25
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	1537594.87	0.0	US03939CAB90	12.46	Dec 15, 2046	5.03
Bon Secours Mercy Health	Industrial	Fixed Income	1531085.25	0.0	US09778PAC95	15.04	Jun 01, 2050	3.21
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1536828.64	0.0	US10112RBG83	3.07	Dec 01, 2027	6.75
CSX CORP	Industrial	Fixed Income	1539729.85	0.0	US126408GX55	11.98	Mar 01, 2043	4.4
CSX CORP	Industrial	Fixed Income	1535292.55	0.0	US126408HP13	13.76	Mar 15, 2049	4.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1539739.55	0.0	US302154DJ59	2.58	Dec 29, 2026	1.13
EVERSOURCE ENERGY	Utility	Fixed Income	1537867.61	0.0	US30040WAL28	6.12	Mar 15, 2031	2.55
EATON CORPORATION	Industrial	Fixed Income	1531110.09	0.0	US278062AJ30	14.58	Aug 23, 2052	4.7
EXPEDIA GROUP INC	Industrial	Fixed Income	1534171.27	0.0	US30212PBK03	2.9	Aug 01, 2027	4.63
OHIO EDISON COMPANY	Utility	Fixed Income	1530087.41	0.0	US677347CE41	8.3	Jul 15, 2036	6.88
GNMA 30YR	MBS Pass-Through	Fixed Income	1532470.07	0.0	US36176XFG97	5.71	Mar 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1538539.41	0.0	US36230UFZ75	5.71	Feb 15, 2041	4.0
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1536163.27	0.0	US416515BD59	13.5	Mar 15, 2048	4.4
HERSHEY COMPANY THE	Industrial	Fixed Income	1533063.97	0.0	US427866BD93	5.0	Nov 15, 2029	2.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1537062.73	0.0	US459200AS04	3.26	Jan 15, 2028	6.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1536116.01	0.0	US49271VAV27	7.52	Mar 15, 2034	5.3
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1530907.36	0.0	US494550AL04	5.98	Mar 15, 2032	7.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1533138.57	0.0	US571903BQ56	7.59	May 15, 2034	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1537078.47	0.0	US58013MER16	12.37	May 01, 2043	3.63
ONEOK INC	Industrial	Fixed Income	1530230.22	0.0	US682680BX02	12.88	Sep 15, 2046	4.25
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1539093.46	0.0	US70213HAF55	17.0	Jul 01, 2060	3.34
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1532513.08	0.0	US69371RS728	2.31	Nov 09, 2026	5.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1530583.09	0.0	US69371RR654	2.64	Feb 04, 2027	2.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1538626.34	0.0	US75884RAX17	3.48	Mar 15, 2028	4.13
SOUTHERN POWER CO	Utility	Fixed Income	1535121.08	0.0	US843646AJ93	11.4	Jul 15, 2043	5.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1532312.8	0.0	US842434CJ99	10.59	Nov 15, 2040	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1535615.47	0.0	US86562MBS89	4.85	Sep 17, 2029	3.2
TELUS CORPORATION	Industrial	Fixed Income	1533751.01	0.0	US87971MBK80	13.49	Jun 15, 2049	4.3
University of Chicago	Industrial	Fixed Income	1538308.84	0.0	US91412NBE94	14.3	Apr 01, 2050	2.55
WESTROCK MWV LLC	Industrial	Fixed Income	1535694.33	0.0	US961548AV62	4.56	Jan 15, 2030	8.2
XCEL ENERGY INC	Utility	Fixed Income	1534690.88	0.0	US98389BAX82	14.25	Dec 01, 2049	3.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1517744.69	0.0	US03040WAT27	13.81	Sep 01, 2048	4.2
HERSHEY COMPANY THE	Industrial	Fixed Income	1517739.52	0.0	US427866BB38	15.1	Nov 15, 2049	3.13
PROLOGIS LP	Financial Institutions	Fixed Income	1518165.3	0.0	US74340XCC39	15.28	Mar 01, 2050	3.05
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1527214.63	0.0	US24668PAE79	10.47	Oct 01, 2040	5.7
APPALACHIAN POWER CO	Utility	Fixed Income	1524412.3	0.0	US037735DB08	7.46	Apr 01, 2034	5.65
AMGEN INC	Industrial	Fixed Income	1520891.43	0.0	US031162DD92	4.37	Feb 22, 2029	3.0
AVNET INC	Industrial	Fixed Income	1523788.08	0.0	US053807AU73	6.07	May 15, 2031	3.0
BOEING CO	Industrial	Fixed Income	1520821.08	0.0	US097023BY08	10.12	Mar 01, 2038	3.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	1522418.04	0.0	US0641594B99	6.51	Aug 01, 2031	2.15
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1526980.29	0.0	US22003BAP13	7.93	Dec 01, 2033	2.9
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1520865.82	0.0	US25468PCP99	11.45	Aug 16, 2041	4.38
DTE ELECTRIC CO	Utility	Fixed Income	1519316.21	0.0	US23338VAG14	13.77	Aug 15, 2047	3.75
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1524738.62	0.0	US29273RAZ29	11.12	Oct 01, 2043	5.95
WESTAR ENERGY INC	Utility	Fixed Income	1528311.54	0.0	US95709TAJ97	12.13	Apr 01, 2043	4.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1523585.43	0.0	US30225VAS60	7.36	Feb 01, 2034	5.4
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	1523739.86	0.0	US303075AA30	2.67	Mar 01, 2027	2.9
FEDEX CORP	Industrial	Fixed Income	1519935.11	0.0	US31428XBZ87	5.1	May 15, 2030	4.25
HEXCEL CORPORATION	Industrial	Fixed Income	1527437.75	0.0	US428291AM05	1.19	Aug 15, 2025	4.95
MOSAIC CO/THE	Industrial	Fixed Income	1522999.61	0.0	US61945CAH60	3.9	Nov 15, 2028	5.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1527050.41	0.0	US69371RS314	3.33	Jan 10, 2028	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	1518955.03	0.0	US742718FP97	1.93	Apr 23, 2026	1.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1523146.02	0.0	US040555DB74	14.58	May 15, 2050	3.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	1526800.69	0.0	US760759AW04	15.4	Mar 01, 2050	3.05
SEMPRA	Utility	Fixed Income	1525059.24	0.0	US816851BJ72	13.48	Feb 01, 2048	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1528672.14	0.0	US911312AR75	12.46	Oct 01, 2042	3.63
WEC ENERGY GROUP INC	Utility	Fixed Income	1519684.04	0.0	US92939UAM80	2.17	Sep 12, 2026	5.6
WALMART INC	Industrial	Fixed Income	1520612.0	0.0	US931142CS01	10.53	Apr 01, 2040	5.63
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1526262.0	0.0	US970648AM30	6.88	May 15, 2033	5.35
AEP TEXAS INC	Utility	Fixed Income	1515417.91	0.0	US00108WAP59	6.41	May 15, 2032	4.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1511339.51	0.0	US842400FQ14	10.88	Sep 01, 2040	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1508866.11	0.0	US29717PAS65	13.23	Mar 15, 2048	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1512209.95	0.0	US30225VAF40	6.24	Jun 01, 2031	2.55
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	1518691.58	0.0	US3132LKA835	4.29	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1515034.31	0.0	US3140Q9F659	5.61	Jul 01, 2048	4.5
KINDER MORGAN INC	Industrial	Fixed Income	1514042.77	0.0	US49456BAT89	14.53	Feb 15, 2051	3.6
NVENT FINANCE SARL	Industrial	Fixed Income	1517597.26	0.0	US67078AAF03	6.82	May 15, 2033	5.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1516482.97	0.0	US756109AZ71	1.84	Mar 15, 2026	0.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1509682.62	0.0	US756109BJ21	3.84	Jun 15, 2028	2.2
OVINTIV INC	Industrial	Fixed Income	1517471.34	0.0	US012873AH83	5.04	Sep 15, 2030	8.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1518631.34	0.0	US69371RS801	4.19	Jan 31, 2029	4.6
TARGET CORPORATION	Industrial	Fixed Income	1512228.6	0.0	US87612EAU01	9.02	Jan 15, 2038	7.0
UDR INC MTN	Financial Institutions	Fixed Income	1509066.41	0.0	US90265EAU47	7.87	Mar 15, 2033	1.9
VODAFONE GROUP PLC	Industrial	Fixed Income	1513317.71	0.0	US92857WBZ23	14.98	Feb 10, 2063	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	1515214.22	0.0	US94106LBS79	6.61	Apr 15, 2032	4.15
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1514280.27	0.0	US665772CV98	14.3	Jun 01, 2052	4.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1505957.24	0.0	US454889AU09	14.9	May 01, 2051	3.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1503711.02	0.0	US12189LBH33	16.07	Jun 15, 2052	2.88
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1499491.09	0.0	US16876BAA08	13.4	Jan 01, 2047	4.12
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1504928.28	0.0	US171340AL60	13.57	Aug 01, 2047	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	1508209.63	0.0	US13607LSL89	2.05	Jul 17, 2026	5.62
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1505429.98	0.0	US15189XAU28	15.53	Jul 01, 2050	2.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1500185.28	0.0	US13645RAD61	5.87	Oct 15, 2031	7.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1508095.28	0.0	US036752AM57	15.07	May 15, 2050	3.13
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	1505706.18	0.0	US29359UAC36	6.33	Sep 01, 2031	3.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1503438.58	0.0	US202795HK91	8.52	Mar 15, 2036	5.9
FGOLD 15YR	MBS Pass-Through	Fixed Income	1502946.96	0.0	US31307PVG17	4.29	Dec 01, 2030	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1501791.17	0.0	US3128MJ4R86	6.24	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1505300.44	0.0	US31417BXM44	5.39	May 01, 2042	3.5
CORNING INC	Industrial	Fixed Income	1507435.0	0.0	US219350AX37	9.35	Mar 15, 2037	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	1501600.44	0.0	US36179V7F11	6.59	Feb 20, 2051	3.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1498054.84	0.0	US431282AQ55	3.5	Mar 15, 2028	4.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1503912.51	0.0	US431282AS12	5.16	Feb 15, 2030	3.05
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1505750.5	0.0	US880451AV10	3.85	Oct 15, 2028	7.0
ALTRIA GROUP INC	Industrial	Fixed Income	1507846.52	0.0	US02209SBR31	6.79	Nov 01, 2033	6.88
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1504992.18	0.0	US341081EV58	8.97	Feb 01, 2037	5.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1507780.04	0.0	US655844CD87	14.55	Nov 01, 2049	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1506366.85	0.0	US694308KD85	13.32	Mar 01, 2052	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	1505586.04	0.0	US74340XBL47	4.15	Feb 01, 2029	4.38
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1504537.69	0.0	US89417EAS81	14.05	May 25, 2053	5.45
TVA	Agency	Fixed Income	1503192.59	0.0	US880591DV18	7.33	Jul 15, 2033	4.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1502479.79	0.0	US91913YBB56	3.2	Sep 15, 2027	2.15
WESTLAKE CORP	Industrial	Fixed Income	1505221.21	0.0	US960413BA94	16.33	Aug 15, 2061	3.38
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1487892.89	0.0	US020002AQ48	7.01	Jun 01, 2033	5.35
AON CORPORATION	Financial Institutions	Fixed Income	1488674.77	0.0	US037389AU72	10.32	Sep 30, 2040	6.25
BROADCOM INC	Industrial	Fixed Income	1493487.84	0.0	US11135FBA84	4.3	Apr 15, 2029	4.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1488525.68	0.0	US26444HAN17	13.37	Nov 15, 2052	5.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1492396.76	0.0	US29874QEM24	1.71	Jan 28, 2026	0.5
ENBRIDGE INC	Industrial	Fixed Income	1495842.6	0.0	US29250NCA19	2.67	Apr 05, 2027	5.25
EQUINIX INC	Industrial	Fixed Income	1488525.66	0.0	US29444UBJ43	15.19	Jul 15, 2050	3.0
ENTERGY TEXAS INC	Utility	Fixed Income	1492764.25	0.0	US29365TAM62	14.0	Sep 15, 2052	5.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1497368.08	0.0	US30225VAP22	5.87	Oct 15, 2030	2.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1491527.21	0.0	US31335BNP75	6.24	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1492278.65	0.0	US3138WXYD33	5.74	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1491505.58	0.0	US31418CVS06	4.81	Feb 01, 2048	5.0
CORNING INC	Industrial	Fixed Income	1489880.75	0.0	US219350BP93	14.05	Nov 15, 2049	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	1488773.48	0.0	US36179N2J68	6.19	Feb 20, 2044	3.5
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1493044.62	0.0	US46132FAC41	11.44	Nov 30, 2043	5.38
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1492124.26	0.0	US686514AF73	14.05	Oct 01, 2048	4.09
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1492989.02	0.0	US70462GAA67	13.03	Nov 15, 2048	4.79
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1494573.97	0.0	US70109HAJ41	9.2	May 15, 2038	6.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1495294.7	0.0	US040555CY86	13.6	Mar 01, 2049	4.25
PUGET ENERGY INC	Utility	Fixed Income	1497069.37	0.0	US745310AK84	5.22	Jun 15, 2030	4.1
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	1487775.39	0.0	US806854AL93	7.03	May 15, 2033	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1489751.1	0.0	US893526DF78	7.53	Mar 31, 2034	5.6
TEXTRON INC	Industrial	Fixed Income	1489828.51	0.0	US883203CD15	7.0	Nov 15, 2033	6.1
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1494795.53	0.0	US976843BM39	14.8	Sep 01, 2049	3.3
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1491786.58	0.0	US949746JM44	8.06	Feb 07, 2035	5.38
AMGEN INC	Industrial	Fixed Income	1480257.2	0.0	US031162AW01	8.78	Jun 01, 2037	6.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1484087.0	0.0	US06406RBB24	6.79	Jan 26, 2032	2.5
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1479926.7	0.0	US13034VAA26	17.97	Nov 01, 2111	4.7
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1486311.98	0.0	US15189WAH34	10.39	Jan 15, 2041	5.85
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1479827.9	0.0	US720186AP00	13.57	May 15, 2052	5.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1480128.2	0.0	US293791AF64	6.68	Mar 01, 2033	6.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1486981.65	0.0	US3140L2MG58	6.71	Feb 01, 2051	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1481423.38	0.0	US3138WGSX38	6.13	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1478190.58	0.0	US3138WGYY47	5.67	Apr 01, 2046	4.0
KLA CORP	Industrial	Fixed Income	1477729.98	0.0	US482480AP59	7.59	Feb 01, 2034	4.7
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	1481539.1	0.0	US57604TAD81	8.38	Jun 01, 2040	5.73
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1486000.49	0.0	US571748AK86	7.08	Aug 01, 2033	5.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1484517.88	0.0	US637432MS19	6.82	Nov 01, 2032	4.02
OhioHealth	Industrial	Fixed Income	1485844.96	0.0	US67777JAL26	6.64	Nov 15, 2031	2.3
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1482413.48	0.0	US70462GAC24	14.85	Nov 15, 2050	3.22
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	1483983.03	0.0	US718286CN52	6.9	Jan 06, 2032	1.95
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1482476.84	0.0	US866677AK36	4.04	Jan 15, 2029	5.5
TRINITY HEALTH CORP	Industrial	Fixed Income	1485592.17	0.0	US896517AA70	13.24	Dec 01, 2048	3.43
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1477426.41	0.0	US914455VJ63	11.4	Apr 01, 2047	3.6
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1482915.22	0.0	US914886AF38	16.29	Oct 01, 2051	2.94
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1478977.47	0.0	US929089AF72	3.33	Jan 23, 2048	4.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1485719.86	0.0	US92343VGW81	14.14	Feb 23, 2054	5.5
APPALACHIAN POWER CO	Utility	Fixed Income	1468205.18	0.0	US037735CY10	13.97	May 01, 2050	3.7
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1468296.13	0.0	US110709AH51	2.16	Jul 20, 2026	0.9
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1470740.35	0.0	US101137AE71	8.06	Nov 15, 2035	6.5
DOMINION RESOURCES INC	Utility	Fixed Income	1468160.06	0.0	US25746UAN90	6.78	Mar 15, 2033	6.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1466387.82	0.0	US26442RAB78	12.27	Mar 30, 2044	4.38
EPR PROPERTIES	Financial Institutions	Fixed Income	1466625.49	0.0	US26884UAC36	2.37	Dec 15, 2026	4.75
ERP OPERATING LP	Financial Institutions	Fixed Income	1475992.65	0.0	US26884ABF93	2.35	Nov 01, 2026	2.85
PECO ENERGY CO	Utility	Fixed Income	1468842.32	0.0	US693304BE65	14.65	Aug 15, 2052	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1474504.56	0.0	US3128MFF293	4.02	May 01, 2032	3.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1474175.45	0.0	US313747BB27	1.76	Feb 15, 2026	1.25
GLP CAPITAL LP	Industrial	Fixed Income	1475767.22	0.0	US361841AS80	6.85	Dec 01, 2033	6.75
GATX CORPORATION	Financial Institutions	Fixed Income	1469061.74	0.0	US361448AU75	11.65	Mar 15, 2044	5.2
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1475878.96	0.0	US41652PAC32	15.89	Jul 01, 2054	3.45
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1474657.26	0.0	US427096AJ17	2.55	Jan 20, 2027	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1470794.73	0.0	US494368BW28	13.45	May 04, 2047	3.9
LEIDOS INC	Industrial	Fixed Income	1467749.6	0.0	US52532XAF24	5.08	May 15, 2030	4.38
MCKESSON CORP	Industrial	Fixed Income	1471323.95	0.0	US581557BU82	7.13	Jul 15, 2033	5.1
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1470439.54	0.0	US667274AC84	13.02	Nov 01, 2047	4.26
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1467057.48	0.0	US72650RBC51	11.66	Jan 31, 2043	4.3
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1473226.99	0.0	US913366KV11	6.56	May 15, 2032	4.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1469475.16	0.0	US773903AL39	6.64	Aug 15, 2031	1.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1469155.48	0.0	US842434CR16	13.45	Jun 01, 2048	4.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1474960.42	0.0	US882508CG73	4.19	Feb 08, 2029	4.6
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1472689.04	0.0	US91481CAC47	19.08	Feb 15, 2119	3.61
VERISK ANALYTICS INC	Industrial	Fixed Income	1473010.84	0.0	US92345YAE68	11.75	Jun 15, 2045	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1472999.64	0.0	US92277GAB32	11.23	Sep 30, 2043	5.7
T-MOBILE USA INC	Industrial	Fixed Income	1458646.74	0.0	US87264ADG76	14.11	Jan 15, 2055	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1458851.68	0.0	US00115AAM18	14.67	Apr 01, 2050	3.65
CALIFORNIA ST	Local Authority	Fixed Income	1459682.88	0.0	US13063D7E21	6.03	Oct 01, 2031	5.75
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1454193.02	0.0	US16876AAA25	12.37	May 15, 2044	4.27
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	1465266.59	0.0	US21871XAP42	2.94	Dec 15, 2052	6.88
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1458126.42	0.0	US254845JZ44	18.71	Oct 01, 2114	4.81
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1464111.83	0.0	US720186AM78	14.49	Jun 01, 2050	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1456561.95	0.0	US842400HP13	1.05	Jun 01, 2025	4.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1461550.95	0.0	US202795JS00	15.29	Mar 01, 2050	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1462082.58	0.0	US3132D6BS81	4.47	Apr 01, 2037	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1455903.96	0.0	US3132WF3E73	6.82	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1456224.02	0.0	US3140J5XT10	3.7	Sep 01, 2041	5.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1457605.42	0.0	US37045XDV55	4.35	Apr 06, 2029	4.3
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	1458191.34	0.0	US37045XEU63	4.46	Jul 15, 2029	5.55
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1464125.61	0.0	US54627RAN08	6.76	Feb 01, 2036	4.28
The Nature Conservancy	Industrial	Fixed Income	1462411.52	0.0	US63902HBF55	15.17	Mar 01, 2052	3.96
ONEOK INC	Industrial	Fixed Income	1455985.29	0.0	US682680BG78	6.42	Nov 15, 2032	6.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1460892.0	0.0	US674599EB77	1.14	Sep 01, 2025	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1459373.41	0.0	US694308JC22	3.73	Aug 01, 2028	4.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1465523.4	0.0	US040555DA91	14.24	Dec 01, 2049	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1456360.57	0.0	US75884RAW34	12.84	Feb 01, 2047	4.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	1453960.31	0.0	US87165BAR42	6.43	Oct 28, 2031	2.88
UNUM GROUP	Financial Institutions	Fixed Income	1463938.87	0.0	US91529YAR71	13.84	Jun 15, 2051	4.13
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1459829.77	0.0	US920253AF89	11.85	Oct 01, 2044	5.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1458406.5	0.0	US744448CR00	14.0	Sep 15, 2049	4.05
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1453473.45	0.0	US039482AE41	7.36	Aug 15, 2033	4.5
BMO_24-C8 C	CMBS	Fixed Income	1451549.5	0.0	US05593HAK05	7.03	Mar 11, 2057	6.42
BNSF FUNDING TRUST I	Industrial	Fixed Income	1452174.13	0.0	US05567SAA06	1.42	Dec 15, 2055	6.61
CARDINAL HEALTH INC	Industrial	Fixed Income	1446536.43	0.0	US14149YAW84	11.76	Mar 15, 2043	4.6
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1454221.44	0.0	US14913UAE01	2.49	Jan 08, 2027	4.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1448829.11	0.0	US13645RAF10	8.86	May 15, 2037	5.95
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1449017.43	0.0	US837004CG35	11.75	Jun 15, 2043	4.6
DTE ELECTRIC COMPANY	Utility	Fixed Income	1451792.56	0.0	US23338VAP13	15.4	Apr 01, 2051	3.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1446406.19	0.0	US207597ER21	4.1	Jan 01, 2029	4.65
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1446776.16	0.0	US744482BM11	14.45	Jul 01, 2049	3.6
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1452485.93	0.0	US871911AU71	3.49	Apr 15, 2028	6.0
HESS CORPORATION	Industrial	Fixed Income	1452363.84	0.0	US023551AF16	4.46	Oct 01, 2029	7.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1448320.17	0.0	US431282AR39	4.38	Apr 15, 2029	4.2
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1447037.95	0.0	US404530AB34	13.79	Jul 01, 2048	4.21
JD.COM INC	Industrial	Fixed Income	1454427.41	0.0	US47215PAF36	13.86	Jan 14, 2050	4.13
MCKESSON CORP	Industrial	Fixed Income	1448901.89	0.0	US581557BT10	3.71	Jul 15, 2028	4.9
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1445896.18	0.0	US636180BS91	2.25	Oct 01, 2026	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1453382.92	0.0	US74456QCE44	17.08	Aug 01, 2050	2.05
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1449157.63	0.0	US797440BY99	14.98	Apr 15, 2050	3.32
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1447379.38	0.0	US875127BM30	4.2	Mar 01, 2029	4.9
TAPESTRY INC	Industrial	Fixed Income	1453835.1	0.0	US189754AC88	2.91	Jul 15, 2027	4.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1449447.16	0.0	US91913YBE95	14.36	Jun 01, 2052	4.0
CUBESMART LP	Financial Institutions	Fixed Income	1441670.33	0.0	US22966RAG11	6.17	Feb 15, 2031	2.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1442680.31	0.0	US26442CBH60	15.17	Mar 15, 2052	3.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1436826.48	0.0	US209111FC20	12.21	Mar 01, 2043	3.95
EPR PROPERTIES	Financial Institutions	Fixed Income	1440202.01	0.0	US26884UAD19	2.78	Jun 01, 2027	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1439667.72	0.0	US3133ADLZ78	6.7	Nov 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1442993.67	0.0	US3138ERM498	2.16	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1443461.67	0.0	US3138WZ4Z23	5.9	Jun 01, 2043	3.0
CORNING INC	Industrial	Fixed Income	1438909.54	0.0	US219350AW53	11.4	Mar 15, 2042	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1436609.83	0.0	US36202FJR82	4.57	Aug 20, 2040	5.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	1437199.93	0.0	US472319AM43	10.62	Jan 20, 2043	6.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1439876.12	0.0	US539830CE70	16.07	Feb 15, 2064	5.2
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1444379.35	0.0	US976826BS59	7.52	Mar 30, 2034	5.38
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1441330.79	0.0	US559222AY07	6.91	Mar 21, 2033	5.5
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1438644.73	0.0	US668444AC61	10.87	Dec 01, 2044	4.64
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1439876.24	0.0	US74456QBY17	4.48	May 15, 2029	3.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1439352.98	0.0	US21688ABC53	4.12	Jan 09, 2029	4.8
S&P GLOBAL INC 144A	Industrial	Fixed Income	1439420.19	0.0	US78409VBP85	7.27	Sep 15, 2033	5.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1438524.25	0.0	US858119BP41	15.03	Oct 15, 2050	3.25
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1442569.74	0.0	US902133AG25	8.91	Oct 01, 2037	7.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	1435369.82	0.0	US94106BAB71	15.42	Apr 01, 2050	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1436046.75	0.0	US744448CG45	12.24	Sep 15, 2042	3.6
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1442440.35	0.0	US845743BU60	14.72	May 01, 2050	3.15
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	1430164.21	0.0	US03512TAE10	5.56	Oct 01, 2030	3.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1428350.6	0.0	US015271AG44	4.52	Jul 30, 2029	4.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1430245.64	0.0	US049560AP00	13.79	Oct 01, 2048	4.3
BOSTON UNIVERSITY	Industrial	Fixed Income	1430833.13	0.0	US89838QAA13	14.06	Oct 01, 2048	4.06
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1427310.3	0.0	US194162AM58	1.26	Aug 15, 2025	3.1
DUKE ENERGY OHIO INC	Utility	Fixed Income	1427429.97	0.0	US26442EAL48	14.07	Mar 15, 2054	5.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1429836.56	0.0	US842400HF31	14.58	Jun 01, 2051	3.65
ENTERGY TEXAS INC	Utility	Fixed Income	1424545.08	0.0	US29365TAN46	13.82	Sep 01, 2053	5.8
GENERAL MILLS INC	Industrial	Fixed Income	1425378.69	0.0	US370334CS18	0.89	Nov 18, 2025	5.24
Hackensack Meridian Health	Industrial	Fixed Income	1425571.11	0.0	US404530AC17	12.67	Sep 01, 2041	2.67
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1429482.78	0.0	US44107TBA34	6.56	Dec 15, 2031	2.9
INGREDION INC	Industrial	Fixed Income	1433469.75	0.0	US457187AD44	13.86	Jun 01, 2050	3.9
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1430252.75	0.0	US478115AH19	6.56	Jul 01, 2032	4.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	1426494.8	0.0	US532457BR81	13.65	May 15, 2047	3.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1430235.97	0.0	US571748BR21	6.48	Nov 01, 2032	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1429197.57	0.0	US65339KCA60	15.55	Jan 15, 2052	3.0
NUTRIEN LTD	Industrial	Fixed Income	1428237.83	0.0	US67077MBB37	13.65	Mar 27, 2053	5.8
NVENT FINANCE SARL	Industrial	Fixed Income	1433936.93	0.0	US67078AAE38	6.52	Nov 15, 2031	2.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1428793.43	0.0	US74251VAU61	13.8	Mar 15, 2053	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	1430506.81	0.0	US742718FB02	14.25	Oct 25, 2047	3.5
SNAP-ON INCORPORATED	Industrial	Fixed Income	1429692.18	0.0	US833034AM32	15.24	May 01, 2050	3.1
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1427069.89	0.0	US914639KY41	14.14	Oct 01, 2049	3.04
APPALACHIAN POWER CO	Utility	Fixed Income	1423246.32	0.0	US037735CV70	12.14	Jun 01, 2045	4.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1419990.66	0.0	US454889AT36	13.47	Aug 15, 2048	4.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1422017.7	0.0	US049560BA22	13.57	Nov 15, 2053	6.2
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1423853.2	0.0	US00510RAD52	5.97	Dec 15, 2030	2.15
BOEING CO	Industrial	Fixed Income	1415835.22	0.0	US097023BS30	13.14	Jun 15, 2046	3.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	1418687.75	0.0	US15189TBF30	2.12	Aug 10, 2026	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1418495.36	0.0	US136375BN19	8.43	Jun 01, 2036	6.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1423022.84	0.0	US29366MAE84	7.24	Sep 15, 2033	5.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1419325.71	0.0	US3128MJ3J79	6.42	Feb 01, 2048	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1416289.95	0.0	US740816AN32	16.87	Jul 15, 2056	3.3
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1421620.44	0.0	US427096AH50	2.27	Sep 16, 2026	2.63
LOWES COMPANIES INC	Industrial	Fixed Income	1421261.14	0.0	US548661DW49	13.5	Apr 15, 2050	5.13
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1419478.72	0.0	US576000XQ10	9.45	Oct 15, 2040	3.4
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1421233.53	0.0	US586054AB42	14.96	Jul 01, 2052	4.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1423510.14	0.0	US68233JCD46	16.01	Nov 15, 2051	2.7
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1418202.25	0.0	US74456QBV77	13.64	May 01, 2048	4.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1418169.98	0.0	US546676AZ04	6.98	Apr 15, 2033	5.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1415786.53	0.0	US875127BE14	13.34	Jun 15, 2048	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1419607.38	0.0	US03836WAB90	4.39	May 01, 2029	3.57
ALBEMARLE CORP	Industrial	Fixed Income	1406924.28	0.0	US012653AE17	6.37	Jun 01, 2032	5.05
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	1413237.34	0.0	US020002AT86	8.55	Apr 01, 2036	5.95
APTIV PLC	Industrial	Fixed Income	1409029.68	0.0	US03835VAH96	12.69	Mar 15, 2049	5.4
BOEING CO	Industrial	Fixed Income	1406023.69	0.0	US097023CB95	13.19	Nov 01, 2048	3.85
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	1403659.01	0.0	US06738ECJ29	2.16	Sep 13, 2027	6.5
BANNER HEALTH	Industrial	Fixed Income	1410921.97	0.0	US06654DAD93	6.06	Jan 01, 2031	1.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1413609.83	0.0	US174610BG97	6.96	Apr 25, 2035	6.64
DOMINION ENERGY INC	Utility	Fixed Income	1407090.67	0.0	US25746UDP12	6.74	Aug 15, 2032	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1411658.82	0.0	US842400FC28	8.44	Feb 01, 2036	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	1408029.15	0.0	US29273RBE80	8.14	Mar 15, 2035	4.9
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1413087.35	0.0	US30225VAR87	5.36	Jan 15, 2031	5.9
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1407762.97	0.0	US3132VQLR53	6.82	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1406602.26	0.0	US3140ECRN17	6.61	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1413579.38	0.0	US3138WG6H23	5.94	May 01, 2046	3.5
GATX CORPORATION	Financial Institutions	Fixed Income	1409405.01	0.0	US361448BJ12	6.74	Jun 01, 2032	3.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1411541.71	0.0	US37310PAC59	14.08	Apr 01, 2049	4.32
KROGER CO	Industrial	Fixed Income	1404286.43	0.0	US501044DF54	13.34	Oct 15, 2046	3.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1413564.77	0.0	US69371RS496	1.82	Mar 30, 2026	4.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1409760.84	0.0	US78355HLA58	2.6	Mar 15, 2027	5.3
SUTTER HEALTH	Industrial	Fixed Income	1408113.27	0.0	US86944BAJ26	15.1	Aug 15, 2050	3.36
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1412831.87	0.0	US89417EAJ82	12.03	Aug 01, 2043	4.6
UDR INC MTN	Financial Institutions	Fixed Income	1413391.12	0.0	US90265EAL48	2.22	Sep 01, 2026	2.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1401972.08	0.0	US00115AAK51	14.07	Jun 15, 2049	3.8
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1395665.92	0.0	US05463HAC51	4.84	Jan 15, 2040	4.9
BROWN & BROWN INC	Financial Institutions	Fixed Income	1394929.44	0.0	US115236AE14	6.51	Mar 17, 2032	4.2
Bon Secours Mercy Health	Industrial	Fixed Income	1396390.12	0.0	US09778PAB13	6.34	Jun 01, 2031	2.1
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1394839.75	0.0	US15189XAV01	6.21	Apr 01, 2031	2.35
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1399991.87	0.0	US13648TAH05	16.71	Nov 15, 2069	4.2
CHEVRON USA INC	Industrial	Fixed Income	1395465.13	0.0	US166756AT36	10.57	Mar 01, 2041	6.0
ERP OPERATING LP	Financial Institutions	Fixed Income	1393254.68	0.0	US26884ABB89	12.08	Jul 01, 2044	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	1395998.67	0.0	US26884ABE29	12.27	Jun 01, 2045	4.5
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1395620.64	0.0	US247109BT78	12.45	May 15, 2045	4.15
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1399261.1	0.0	US3132L87K79	6.82	Dec 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1396495.63	0.0	US31292K4B09	5.02	Sep 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1393338.9	0.0	US3138WP3X01	5.9	Aug 01, 2043	3.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	1400592.6	0.0	US50247WAB37	2.63	Mar 02, 2027	3.5
MCKESSON CORP	Industrial	Fixed Income	1402696.01	0.0	US581557BS37	0.53	Feb 15, 2026	5.25
Mid Michigan Health	Industrial	Fixed Income	1396487.59	0.0	US597861AA19	14.83	Jun 01, 2050	3.41
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1397342.78	0.0	US573874AQ74	7.08	Sep 15, 2033	5.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1393907.16	0.0	US756109CA03	3.65	Mar 15, 2028	2.1
ORACLE CORPORATION	Industrial	Fixed Income	1402401.08	0.0	US68389XBD66	5.27	May 15, 2030	3.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	1397362.18	0.0	US698299BX19	5.27	Mar 01, 2031	7.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	1399502.79	0.0	US760759AN05	10.48	May 15, 2041	5.7
TEXTRON INC	Industrial	Fixed Income	1403134.52	0.0	US883203CB58	5.37	Jun 01, 2030	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1393603.34	0.0	US907818GA00	17.66	Feb 14, 2072	3.85
VENTAS REALTY LP	Financial Institutions	Fixed Income	1399499.19	0.0	US92277GAM96	3.46	Mar 01, 2028	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1400823.33	0.0	US976843BH44	12.22	Dec 01, 2042	3.67
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1394462.25	0.0	US969457BB59	5.26	Jan 15, 2031	7.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1401748.57	0.0	US744448CN95	13.43	Jun 15, 2047	3.8
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1385498.58	0.0	US007944AG63	14.24	Mar 01, 2049	3.63
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1387219.73	0.0	US00115AAF66	13.24	Dec 01, 2046	4.0
AEP TEXAS INC	Utility	Fixed Income	1389470.76	0.0	US00108WAF77	13.59	Oct 01, 2047	3.8
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1383351.07	0.0	US595620AP00	12.77	May 01, 2046	4.25
DTE ELECTRIC CO	Utility	Fixed Income	1387225.37	0.0	US23338VAD82	12.34	Jul 01, 2044	4.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1385480.23	0.0	US842400HW63	1.91	Jun 01, 2026	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1389495.16	0.0	US345397B512	3.52	Feb 16, 2028	2.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1388657.39	0.0	US3140QBW202	3.51	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1392050.22	0.0	US3138WP3B80	5.74	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1386894.01	0.0	US31419LZM89	4.68	Dec 01, 2040	4.5
HCA INC	Industrial	Fixed Income	1391599.89	0.0	US404119CJ66	4.39	Mar 15, 2029	3.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1386916.5	0.0	US431282AP72	2.62	Mar 01, 2027	3.88
HUMANA INC	Financial Institutions	Fixed Income	1385913.86	0.0	US444859CB64	13.77	Apr 15, 2054	5.75
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1383636.62	0.0	US54473ENS99	8.7	Aug 01, 2040	7.62
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1385265.99	0.0	US756109BQ63	0.79	Jan 13, 2026	5.05
GEORGIA POWER COMPANY	Utility	Fixed Income	1383694.5	0.0	US373334KP56	15.29	Mar 15, 2051	3.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1388327.64	0.0	US842434CK62	12.17	Sep 15, 2042	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1391398.01	0.0	US882508BM50	16.39	Sep 15, 2051	2.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1381803.01	0.0	US053611AK55	5.34	Apr 30, 2030	2.65
BAIDU INC	Industrial	Fixed Income	1378258.57	0.0	US056752AV05	2.71	Feb 23, 2027	1.63
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1371719.33	0.0	US595620AL95	11.94	Sep 15, 2043	4.8
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	1373683.97	0.0	US171239AG12	5.95	Sep 15, 2030	1.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1381598.71	0.0	US302154EA32	2.49	Jan 11, 2027	4.63
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1381730.69	0.0	US048303CH28	3.98	Oct 15, 2028	4.0
PECO ENERGY CO	Utility	Fixed Income	1378397.16	0.0	US693304AV99	13.95	Sep 15, 2047	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1377454.57	0.0	US3140J7RM96	6.02	Nov 01, 2047	4.0
FORTIVE CORP	Industrial	Fixed Income	1375512.92	0.0	US34959JAH14	12.81	Jun 15, 2046	4.3
HARTFORD FINANCIAL SERVICES GROUP	Financial Institutions	Fixed Income	1381508.02	0.0	US416518AD08	15.92	Sep 15, 2051	2.9
IDAHO POWER COMPANY	Utility	Fixed Income	1381377.67	0.0	US45138LBF94	13.45	Mar 01, 2048	4.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1373918.48	0.0	US45950KDF49	2.51	Jan 15, 2027	4.38
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1382109.18	0.0	US460690BS81	11.72	Mar 01, 2041	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1380435.99	0.0	US494368CA98	15.69	Feb 07, 2050	2.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1378922.38	0.0	US534187BG38	13.01	Mar 01, 2048	4.35
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1374405.09	0.0	US461070AQ74	4.4	Apr 01, 2029	3.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1374448.16	0.0	US655844CC05	13.73	May 15, 2049	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1372597.32	0.0	US74456QBR65	2.28	Sep 15, 2026	2.25
REINSURANCE GROUP OF AMERICA INCOR	Financial Institutions	Fixed Income	1377618.88	0.0	US759351AR05	7.06	Sep 15, 2033	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	1379053.56	0.0	US857477BQ55	2.45	Nov 18, 2027	1.68
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1381213.9	0.0	US875127BG61	14.41	Jun 15, 2050	3.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1376618.73	0.0	US456873AF50	13.74	Mar 21, 2049	4.5
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1377485.02	0.0	US665772CS69	16.09	Jun 01, 2051	2.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1367394.14	0.0	US039483BH46	12.25	Apr 16, 2043	4.02
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1361650.6	0.0	US02666TAD90	14.73	Jul 15, 2051	3.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1371417.0	0.0	US04010LBD47	2.92	Jun 15, 2027	2.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1370665.12	0.0	US05348EBA64	2.79	May 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1371129.82	0.0	US05348EBE86	13.59	Apr 15, 2048	4.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1364543.65	0.0	US101137AL15	9.59	Jan 15, 2040	7.38
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	1363322.19	0.0	US10112RBH66	7.03	Jan 15, 2034	6.5
CUMMINS INC	Industrial	Fixed Income	1364038.69	0.0	US231021AQ97	11.97	Oct 01, 2043	4.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1370245.42	0.0	US133131AY84	14.6	Nov 01, 2049	3.35
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1369317.36	0.0	US74834LBD10	6.96	Nov 30, 2033	6.4
ENBRIDGE INC	Industrial	Fixed Income	1365876.68	0.0	US29250NBA28	13.79	Nov 15, 2049	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	1361630.19	0.0	US3132GJLW70	6.24	Sep 01, 2041	4.0
KFW	Agency	Fixed Income	1368822.24	0.0	US500769JU96	1.08	Jun 10, 2025	3.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1371660.49	0.0	US49446RAM16	12.51	Apr 01, 2045	4.25
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1368320.99	0.0	US526107AF41	3.11	Aug 01, 2027	1.7
MARKEL CORPORATION	Financial Institutions	Fixed Income	1369442.44	0.0	US570535AS38	12.96	Nov 01, 2047	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1364352.39	0.0	US678858BS94	13.58	Aug 15, 2047	3.85
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1371434.77	0.0	US680223AM61	7.42	Mar 28, 2034	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1362643.36	0.0	US69371RS983	7.71	Mar 22, 2034	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1363861.45	0.0	US743315AJ20	4.12	Mar 01, 2029	6.63
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1367405.69	0.0	US72014TAE91	15.99	Jan 01, 2052	2.86
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1369257.76	0.0	US491674BN65	6.98	Apr 15, 2033	5.45
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1368284.62	0.0	US69351UAT07	13.01	Oct 01, 2045	4.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1366499.04	0.0	US76169XAC83	3.61	Jun 15, 2028	5.0
TSMC ARIZONA CORP	Industrial	Fixed Income	1367789.13	0.0	US872898AJ06	15.16	Apr 22, 2052	4.5
XCEL ENERGY INC	Utility	Fixed Income	1362659.92	0.0	US98388MAC10	6.62	Nov 15, 2031	2.35
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1361257.48	0.0	US845743BR32	13.51	Aug 15, 2047	3.7
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	1363761.39	0.0	US017175AF71	15.42	Aug 15, 2051	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	1359268.19	0.0	US03027XCG34	4.17	Feb 15, 2029	5.2
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1352488.83	0.0	US151191BD46	11.68	Nov 02, 2047	5.5
CMS ENERGY CORPORATION	Utility	Fixed Income	1355965.46	0.0	US125896BN95	11.98	Mar 01, 2044	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1352366.12	0.0	US24422ETH26	2.01	Jun 10, 2026	2.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1354652.04	0.0	US277432AY69	7.37	Feb 20, 2034	5.63
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1350853.35	0.0	US316773DL15	5.34	Jan 29, 2032	5.63
FNMA 20YR	MBS Pass-Through	Fixed Income	1360565.42	0.0	US31418CZ646	4.47	Sep 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1357158.39	0.0	US3138EPUP76	5.2	Feb 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1355327.23	0.0	US36179UGE64	4.57	Nov 20, 2048	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1357238.8	0.0	US446150AX20	6.42	Aug 15, 2036	2.49
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1359532.91	0.0	US61237WAE66	9.92	Nov 01, 2048	5.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1360967.16	0.0	US61747YEX94	1.38	Oct 16, 2026	6.14
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1354956.13	0.0	US64972FT630	11.39	Jun 15, 2043	5.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1358802.55	0.0	US68233JBK97	4.11	Mar 15, 2029	5.75
ORLANDO HEALTH INC	Industrial	Fixed Income	1360085.15	0.0	US686514AH30	14.85	Oct 01, 2050	3.33
SANDS CHINA LTD	Industrial	Fixed Income	1354629.97	0.0	US80007RAK14	1.61	Jan 08, 2026	4.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1352149.58	0.0	US95040QAL86	5.92	Jan 15, 2031	2.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1343059.14	0.0	US007589AB01	13.86	Aug 15, 2048	4.27
AMEREN ILLINOIS CO	Utility	Fixed Income	1341146.65	0.0	US02361DAQ34	13.09	Mar 15, 2046	4.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1340620.95	0.0	US045167EC30	3.1	Aug 10, 2027	2.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1341826.07	0.0	US071813BP32	13.49	Aug 15, 2046	3.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1342771.88	0.0	US210518DJ22	18.27	May 01, 2060	2.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1348941.13	0.0	US29366MAB46	15.9	Jun 15, 2051	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1344158.88	0.0	US345397A456	2.48	Jan 09, 2027	4.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1342204.15	0.0	US345397B934	4.36	Feb 10, 2029	2.9
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1346079.09	0.0	US3132LAV824	5.68	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1345585.93	0.0	US3138WJ6R41	5.06	Mar 01, 2047	4.5
HEICO CORP	Industrial	Fixed Income	1345893.75	0.0	US422806AA75	3.72	Aug 01, 2028	5.25
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1348983.41	0.0	US459506AK78	3.89	Sep 26, 2028	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1343359.5	0.0	US539830BU22	1.36	Oct 15, 2025	4.95
Mayo Clinic	Industrial	Fixed Income	1341729.62	0.0	US578454AF74	17.39	Nov 15, 2061	3.2
MERCK & CO INC	Industrial	Fixed Income	1340326.3	0.0	US589331AM97	8.79	Nov 15, 2036	5.75
MOUNT SINAI HOSPITAL	Industrial	Fixed Income	1343800.73	0.0	US623115AD48	11.73	Jul 01, 2048	3.98
ONE GAS INC	Utility	Fixed Income	1347495.41	0.0	US68235PAF53	11.99	Feb 01, 2044	4.66
ONEOK INC	Industrial	Fixed Income	1341259.31	0.0	US682680BC64	13.53	Mar 15, 2050	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1349017.49	0.0	US74456QCL86	7.08	Mar 15, 2033	4.65
SMITH & NEPHEW PLC	Industrial	Fixed Income	1346260.66	0.0	US83192PAD06	7.5	Mar 20, 2034	5.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1347238.04	0.0	US882508CE26	2.54	Feb 08, 2027	4.6
VODAFONE GROUP PLC	Industrial	Fixed Income	1346360.15	0.0	US92857WBL37	9.71	May 30, 2038	5.0
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1347354.12	0.0	US963320AY28	6.22	May 15, 2031	2.4
BLACK HILLS CORPORATION	Utility	Fixed Income	1339062.66	0.0	US092113AS82	13.97	Oct 15, 2049	3.88
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1336669.27	0.0	US15189XAM02	12.25	Aug 01, 2042	3.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	1336239.48	0.0	US23338VAL09	15.43	Mar 01, 2050	2.95
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1334335.09	0.0	US144141DD73	12.09	Mar 15, 2043	4.1
EVERGY METRO INC	Utility	Fixed Income	1338777.48	0.0	US485134BS82	13.88	Apr 01, 2049	4.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1334029.82	0.0	US202795JF88	13.06	Mar 01, 2045	3.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1331542.22	0.0	US3132WQAT20	6.82	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1338047.31	0.0	US3140JRUM11	7.1	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1331266.24	0.0	US31410GKP71	3.4	Aug 01, 2037	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1332579.32	0.0	US36296Q6T18	5.26	Aug 15, 2039	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1338025.19	0.0	US494368BR33	1.26	Aug 15, 2025	3.05
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1337820.48	0.0	US52107QAJ40	3.87	Sep 19, 2028	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	1339070.2	0.0	US594918BK99	8.69	Nov 03, 2035	4.2
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1340024.64	0.0	US875484AL13	6.43	Sep 01, 2031	2.75
APPALACHIAN POWER CO	Utility	Fixed Income	1322612.58	0.0	US037735CT25	11.87	May 15, 2044	4.4
ARROW ELECTRONICS INC	Industrial	Fixed Income	1321922.55	0.0	US04273WAE12	7.42	Apr 10, 2034	5.88
BARCLAYS PLC	Financial Institutions	Fixed Income	1319434.96	0.0	US06738EBS37	11.44	Mar 10, 2042	3.81
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1324064.61	0.0	US12189LAK70	11.82	Sep 01, 2042	4.38
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1324431.06	0.0	US13077DNK45	14.06	Nov 01, 2051	2.9
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1325540.81	0.0	US174610BE40	6.21	May 21, 2037	5.64
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1321870.85	0.0	US18600TAA07	18.53	Jan 01, 2114	4.86
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1325308.31	0.0	US18551PAD15	11.75	May 01, 2046	4.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1326645.11	0.0	US24422EWR60	3.35	Jan 20, 2028	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1324112.81	0.0	US302154DZ91	7.37	Sep 18, 2033	5.13
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1319795.95	0.0	US842400GE74	12.95	Feb 01, 2045	3.6
ENBRIDGE INC	Industrial	Fixed Income	1321089.49	0.0	US29250NBY04	5.19	Nov 15, 2030	6.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1329473.92	0.0	US29364WBE75	6.09	Dec 15, 2030	1.6
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1322734.07	0.0	US29364WAX65	6.12	Jun 01, 2031	3.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1326035.92	0.0	US3132D6BD13	4.46	Jan 01, 2037	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1324161.2	0.0	US31335BLL89	6.82	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1324795.79	0.0	US3132DV4K89	5.9	Nov 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1319928.64	0.0	US3132QVJB89	6.24	Jan 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1328133.31	0.0	US3138MFPY74	1.16	Oct 01, 2027	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1324432.77	0.0	US02665WDN83	1.34	Sep 10, 2025	1.0
CITY OF HOPE	Industrial	Fixed Income	1329113.97	0.0	US17858PAA93	11.23	Nov 15, 2043	5.62
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1328826.66	0.0	US636180BR19	6.0	Mar 01, 2031	2.95
OhioHealth	Industrial	Fixed Income	1320229.06	0.0	US67777JAM09	12.51	Nov 15, 2041	2.83
ONEOK PARTNERS LP	Industrial	Fixed Income	1321810.25	0.0	US68268NAM56	11.05	Sep 15, 2043	6.2
PROLOGIS LP	Financial Institutions	Fixed Income	1324696.92	0.0	US74340XBQ34	17.0	Oct 15, 2050	2.13
PUGET SOUND ENERGY INC	Utility	Fixed Income	1328278.42	0.0	US745332CB04	10.23	Mar 15, 2040	5.79
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1320270.17	0.0	US828807DX23	13.15	Jan 15, 2054	6.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1321142.83	0.0	US907818EC83	15.58	Feb 01, 2055	3.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1326974.54	0.0	US914886AH93	14.95	Oct 01, 2053	4.98
WASTE MANAGEMENT INC	Industrial	Fixed Income	1325793.63	0.0	US94106LBP31	6.36	Mar 15, 2031	1.5
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1328524.59	0.0	US744448CZ26	7.58	May 15, 2034	5.35
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1328947.64	0.0	US744448DA65	14.06	May 15, 2054	5.75
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1309355.34	0.0	US23745QAA22	13.48	Aug 01, 2048	4.18
D R HORTON INC	Industrial	Fixed Income	1316909.86	0.0	US23331ABP30	3.32	Oct 15, 2027	1.4
HF SINCLAIR CORP	Industrial	Fixed Income	1310157.01	0.0	US403949AC48	5.44	Oct 01, 2030	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1317833.64	0.0	US26442CAN48	12.05	Sep 30, 2042	4.0
DUKE ENERGY OHIO INC	Utility	Fixed Income	1314573.42	0.0	US26442EAE05	13.27	Jun 15, 2046	3.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	1316564.72	0.0	US277432AW04	3.97	Dec 01, 2028	4.5
EMORY UNIVERSITY	Industrial	Fixed Income	1314043.62	0.0	US29157TAE64	15.79	Sep 01, 2050	2.97
ENBRIDGE INC	Industrial	Fixed Income	1314609.14	0.0	US29250NAJ46	11.97	Jun 10, 2044	4.5
EPR PROPERTIES	Financial Institutions	Fixed Income	1318792.7	0.0	US26884UAF66	4.67	Aug 15, 2029	3.75
FNMA 20YR	MBS Pass-Through	Fixed Income	1313000.39	0.0	US31417A6N49	2.58	Feb 01, 2032	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1311817.08	0.0	US36176PR651	6.19	Dec 15, 2041	3.5
MEDSTAR HEALTH INC	Industrial	Fixed Income	1317343.13	0.0	US58506YAS19	14.33	Aug 15, 2049	3.63
NNN REIT INC	Financial Institutions	Fixed Income	1313952.16	0.0	US637417AP15	15.08	Apr 15, 2050	3.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1312695.69	0.0	US678858BT77	3.78	Aug 15, 2028	3.8
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1310861.77	0.0	US040555CU64	13.05	May 15, 2046	3.75
STARBUCKS CORPORATION	Industrial	Fixed Income	1318440.7	0.0	US855244BH11	5.64	Feb 15, 2031	4.9
ALABAMA POWER CO	Utility	Fixed Income	1308748.0	0.0	US010392EZ75	9.23	May 15, 2038	6.13
SOUTHWEST GAS CORP	Utility	Fixed Income	1316181.01	0.0	US845011AC92	5.55	Jun 15, 2030	2.2
AT&T INC	Industrial	Fixed Income	1312711.98	0.0	US00206RFU14	13.25	Feb 15, 2050	5.15
AGREE LP	Financial Institutions	Fixed Income	1307327.7	0.0	US008513AC74	7.74	Jun 15, 2033	2.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1305004.08	0.0	US04316JAF66	7.17	Feb 15, 2034	6.5
BRUNSWICK CORP	Industrial	Fixed Income	1301349.9	0.0	US117043AV12	12.96	Apr 01, 2052	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1301342.93	0.0	US136375DH23	7.06	Nov 01, 2033	5.85
WALT DISNEY CO	Industrial	Fixed Income	1301174.2	0.0	US254687DV52	6.8	Mar 15, 2033	6.55
ERP OPERATING LP	Financial Institutions	Fixed Income	1304150.22	0.0	US26884ABD46	1.05	Jun 01, 2025	3.38
EVERGY METRO INC	Utility	Fixed Income	1307203.44	0.0	US30037DAB10	7.09	Apr 15, 2033	4.95
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1301860.91	0.0	US048303CJ83	6.18	Mar 15, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	1303596.05	0.0	US345397ZJ59	1.05	Jun 09, 2025	4.69
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1300222.28	0.0	US440452AF79	5.61	Jun 11, 2030	1.8
KEMPER CORP	Financial Institutions	Fixed Income	1305889.89	0.0	US488401AD23	6.52	Feb 23, 2032	3.8
MOODYS CORPORATION	Industrial	Fixed Income	1308008.9	0.0	US615369AT23	14.94	May 20, 2050	3.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1307344.74	0.0	US571748BX98	14.2	Mar 15, 2054	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1306375.66	0.0	US63743HFP29	5.59	Feb 07, 2031	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1302347.64	0.0	US637432NR27	13.35	Nov 01, 2048	4.4
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	1299623.71	0.0	US694308HM22	1.09	Jun 15, 2025	3.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1307670.49	0.0	US69351UAV52	13.65	Jun 15, 2048	4.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	1300812.11	0.0	US745332CA21	10.1	Oct 01, 2039	5.76
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1306456.33	0.0	US882389CC14	6.23	Jul 15, 2032	7.0
S&P GLOBAL INC	Industrial	Fixed Income	1307504.51	0.0	US78409VBM54	16.8	Mar 01, 2062	3.9
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1302984.19	0.0	US456873AC20	12.11	Nov 01, 2044	4.65
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1289426.32	0.0	US725906AN18	8.18	Oct 15, 2035	6.45
APPALACHIAN POWER CO	Utility	Fixed Income	1295513.01	0.0	US037735CU97	1.05	Jun 01, 2025	3.4
AEP TEXAS INC	Utility	Fixed Income	1290144.18	0.0	US00108WAJ99	13.43	May 01, 2049	4.15
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1293501.06	0.0	US053484AD33	6.92	Feb 15, 2033	5.0
BOEING CO	Industrial	Fixed Income	1295725.97	0.0	US097023AS49	8.95	Feb 15, 2038	6.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1295558.94	0.0	US110122DR63	12.43	Nov 13, 2040	2.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1290561.1	0.0	US11271LAJ17	14.87	Feb 15, 2052	3.63
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1295409.02	0.0	US595620AB14	5.96	Dec 30, 2031	6.75
BROWN UNIVERSITY	Industrial	Fixed Income	1296542.46	0.0	US11575TAC27	15.81	Sep 01, 2050	2.92
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1292358.76	0.0	US096630AF58	2.86	Jul 15, 2027	4.45
CMS ENERGY CORPORATION	Utility	Fixed Income	1297085.46	0.0	US125896BV12	5.04	Dec 01, 2050	3.75
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1291093.4	0.0	US260543DK64	13.88	Feb 15, 2054	5.6
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	1293393.87	0.0	US29444GAJ67	3.44	Apr 01, 2028	7.0
FEDEX CORP	Industrial	Fixed Income	1294479.63	0.0	US31428XAT37	11.95	Aug 01, 2042	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	1297519.54	0.0	US3140E6MN92	6.4	Nov 01, 2045	3.0
BANK ONE CORPORATION	Financial Institutions	Fixed Income	1288798.15	0.0	US059438AG67	1.14	Jul 15, 2025	7.75
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1292370.54	0.0	US67760HNB32	12.28	Feb 15, 2048	3.22
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1293894.51	0.0	US740189AP05	12.62	Jun 15, 2045	4.38
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1289357.05	0.0	US040555CT91	12.46	Nov 15, 2045	4.35
STARBUCKS CORPORATION	Industrial	Fixed Income	1289932.21	0.0	US855244BJ76	7.53	Feb 15, 2034	5.0
SPIRE MISSOURI INC	Utility	Fixed Income	1288990.86	0.0	US84859DAC11	6.97	Feb 15, 2033	4.8
UDR INC MTN	Financial Institutions	Fixed Income	1295168.85	0.0	US90265EAM21	2.91	Jul 01, 2027	3.5
WESTLAKE CORP	Industrial	Fixed Income	1291136.28	0.0	US960413AY89	12.3	Aug 15, 2041	2.88
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1287413.44	0.0	US02376UAA34	2.92	Jul 15, 2029	3.58
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1278442.04	0.0	US00828EEY14	2.48	Jan 04, 2027	4.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1285203.86	0.0	US03040WAD74	9.11	Oct 15, 2037	6.59
BOEING CO	Industrial	Fixed Income	1287374.82	0.0	US097023BV68	13.19	Mar 01, 2047	3.65
BAIDU INC	Industrial	Fixed Income	1278844.37	0.0	US056752AR92	5.24	Apr 07, 2030	3.42
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1286147.28	0.0	US58942HAC51	3.61	Jul 01, 2028	4.3
CENTERPOINT ENERGY INC	Utility	Fixed Income	1283557.34	0.0	US15189TBB26	6.21	Jun 01, 2031	2.65
DOMINION ENERGY INC	Utility	Fixed Income	1280004.29	0.0	US25746UCZ03	13.41	Mar 15, 2049	4.6
DUKE UNIVERSITY	Industrial	Fixed Income	1282561.01	0.0	US26442TAG22	16.16	Oct 01, 2050	2.76
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1279760.28	0.0	US29366MAC29	15.22	Jun 15, 2052	3.35
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1286242.96	0.0	US737679DH05	7.56	Mar 15, 2034	5.2
3M CO MTN	Industrial	Fixed Income	1280561.12	0.0	US88579YAH45	12.5	Jun 15, 2044	3.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1280774.27	0.0	US637432NX94	6.5	Jun 15, 2031	1.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1285523.48	0.0	US649322AF16	18.35	Aug 01, 2119	3.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1277353.16	0.0	US756109BA12	7.91	Mar 15, 2033	1.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	1280050.42	0.0	US742718DF34	9.16	Mar 05, 2037	5.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1278232.34	0.0	US828807CT20	12.46	Oct 01, 2044	4.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1285402.41	0.0	US892331AP43	2.0	Jul 13, 2026	5.28
VENTAS REALTY LP	Financial Institutions	Fixed Income	1285121.57	0.0	US92277GAJ67	2.32	Oct 15, 2026	3.25
ADVOCATE HEALTH	Industrial	Fixed Income	1273770.4	0.0	US007589AC83	15.05	Oct 15, 2049	3.39
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1268904.48	0.0	US015271AH27	1.57	Jan 15, 2026	4.3
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	1277049.43	0.0	US13017HAP10	2.02	Jul 01, 2027	5.6
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1267011.64	0.0	US263901AA85	9.41	Aug 15, 2038	6.35
ENTERGY ARKANSAS INC	Utility	Fixed Income	1269408.65	0.0	US29364DAV29	3.62	Jun 01, 2028	4.0
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1269520.79	0.0	US737679DJ60	14.25	Mar 15, 2054	5.5
FIRST HORIZON CORP	Financial Institutions	Fixed Income	1273098.51	0.0	US320517AD78	1.03	May 26, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1269271.95	0.0	US3140Q8DV46	5.83	Jan 01, 2048	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1274590.69	0.0	US455780DG84	17.41	Sep 23, 2061	3.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1271637.22	0.0	US500630DT27	1.31	Sep 08, 2025	4.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	1268616.26	0.0	US559222AV67	5.5	Jun 15, 2030	2.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1276888.89	0.0	US579780AP26	13.42	Aug 15, 2047	4.2
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1268447.9	0.0	US74251VAF94	11.7	Sep 15, 2042	4.63
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1271707.58	0.0	US91335VKQ85	18.85	Sep 15, 2119	3.56
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1275060.29	0.0	US709235T706	13.7	Sep 01, 2043	2.79
SYSCO CORPORATION	Industrial	Fixed Income	1273415.99	0.0	US871829BM89	9.93	Apr 01, 2040	6.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1269645.9	0.0	US665772CB35	8.38	Jun 01, 2036	6.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1256647.59	0.0	US001055AR35	13.35	Oct 15, 2046	4.0
BANKUNITED INC	Financial Institutions	Fixed Income	1256769.11	0.0	US06652KAB98	5.04	Jun 11, 2030	5.13
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1259293.74	0.0	US22003BAL09	1.81	Mar 15, 2026	2.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1263389.08	0.0	US210518DE35	14.6	Feb 15, 2050	3.75
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1263095.49	0.0	US26442UAM62	15.79	Aug 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1260548.61	0.0	US31418PGR01	4.46	Mar 01, 2040	5.0
KENNAMETAL INC	Industrial	Fixed Income	1258835.87	0.0	US489170AF77	6.03	Mar 01, 2031	2.8
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1261964.74	0.0	US52107QAL95	5.53	Mar 15, 2031	6.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1263224.34	0.0	US976826BL07	3.21	Oct 15, 2027	3.05
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1262956.56	0.0	US54438CPA44	11.93	Aug 01, 2049	6.75
LOWES COMPANIES INC	Industrial	Fixed Income	1259942.01	0.0	US548661ER45	13.66	Jul 01, 2053	5.75
MPLX LP	Industrial	Fixed Income	1262809.9	0.0	US55336VBW90	13.51	Mar 01, 2053	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1261422.52	0.0	US341081GR29	1.88	May 15, 2026	4.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	1264917.09	0.0	US63743HFK32	2.26	Nov 13, 2026	5.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1266547.33	0.0	US70213HAE80	14.92	Jul 01, 2049	3.19
Stanford Health Care	Industrial	Fixed Income	1257418.34	0.0	US85434VAC28	15.88	Aug 15, 2051	3.03
Stanford University	Industrial	Fixed Income	1256903.61	0.0	US85440KAD63	16.49	Jun 01, 2050	2.41
Summa Health	Industrial	Fixed Income	1266558.79	0.0	US86564UAA88	15.07	Nov 15, 2051	3.51
SUTTER HEALTH	Industrial	Fixed Income	1256716.2	0.0	US86944BAG86	5.67	Aug 15, 2030	2.29
AT&T INC	Industrial	Fixed Income	1259267.98	0.0	US04650NAB01	10.55	Sep 01, 2040	5.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	1264744.74	0.0	US89115A2K70	1.6	Jan 09, 2026	5.1
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1261066.9	0.0	US892331AG44	4.7	Jul 02, 2029	2.76
VODAFONE GROUP PLC	Industrial	Fixed Income	1260972.33	0.0	US92857WBT62	14.76	Jun 19, 2059	5.13
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1261623.41	0.0	US744448CK56	12.24	Mar 15, 2044	4.3
NORTHERN STATES POWER MINN	Utility	Fixed Income	1256561.27	0.0	US665772CL17	12.28	May 15, 2044	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1251002.39	0.0	US14913R3B15	1.6	Jan 06, 2026	4.8
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	1253711.1	0.0	US20271RAR12	1.77	Mar 13, 2026	5.32
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1248999.69	0.0	US234667JL88	10.08	Aug 15, 2044	5.62
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1253586.42	0.0	US059165EL08	14.92	Sep 15, 2049	3.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1246851.97	0.0	US3128MJ4F49	5.02	May 01, 2048	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1248184.73	0.0	US3140QBQX96	2.69	Jan 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1254427.16	0.0	US36179TE275	5.71	Aug 20, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1254190.29	0.0	US36241LKA34	5.26	Jun 15, 2040	4.5
HUMANA INC	Financial Institutions	Fixed Income	1255238.89	0.0	US444859BU54	3.37	Mar 01, 2028	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	1249877.82	0.0	US478160BA19	11.12	May 15, 2041	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1252693.03	0.0	US539830CB32	14.72	Feb 15, 2055	5.2
MDC HOLDINGS INC	Industrial	Fixed Income	1246758.87	0.0	US552676AV06	17.56	Aug 06, 2061	3.97
NVR INC	Industrial	Fixed Income	1252938.9	0.0	US62944TAF21	5.29	May 15, 2030	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1253732.53	0.0	US695156AW92	15.83	Oct 01, 2051	3.05
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1248821.04	0.0	US040555CW21	3.14	Sep 15, 2027	2.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1248153.84	0.0	US75884RAY99	13.37	Mar 15, 2049	4.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	1247281.93	0.0	US749685AU73	11.83	Jun 01, 2045	5.25
WALMART INC	Industrial	Fixed Income	1251415.57	0.0	US931142ED14	1.11	Jun 26, 2025	3.55
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1249144.15	0.0	US744448CQ27	13.42	Jun 15, 2048	4.1
AMEREN CORPORATION	Utility	Fixed Income	1241000.9	0.0	US023608AK87	3.67	Mar 15, 2028	1.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1235209.34	0.0	US02361DAV29	6.02	Nov 15, 2030	1.55
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1244038.6	0.0	US00115AAP49	14.28	Jun 15, 2052	4.5
ASSURANT INC	Financial Institutions	Fixed Income	1242582.88	0.0	US04621XAN84	6.71	Jan 15, 2032	2.65
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1242962.01	0.0	US09951LAC72	6.97	Aug 04, 2033	5.95
BANNER HEALTH	Industrial	Fixed Income	1244694.0	0.0	US06654DAE76	15.74	Jan 01, 2051	2.91
CHEVRON USA INC	Industrial	Fixed Income	1245231.0	0.0	US166756AU09	11.68	Nov 15, 2043	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1237355.27	0.0	US842400FA61	8.23	Jul 15, 2035	5.35
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1239376.96	0.0	US29364WBH07	7.1	Jun 15, 2032	2.35
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1241999.78	0.0	US059165EG13	2.19	Aug 15, 2026	2.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1240567.59	0.0	US3132WM7L27	6.23	May 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1236488.34	0.0	US3140KD6E57	6.7	Jul 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1240568.36	0.0	US3138WF6J07	2.27	Dec 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1244664.01	0.0	US3617GSWR69	5.6	May 20, 2048	4.0
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1244888.01	0.0	US412822AE80	12.21	Jul 28, 2045	4.63
INGREDION INC	Industrial	Fixed Income	1236682.31	0.0	US457187AC60	5.38	Jun 01, 2030	2.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1239832.67	0.0	US655844CN69	15.3	Mar 15, 2053	3.7
NUTRIEN LTD	Industrial	Fixed Income	1243726.46	0.0	US67077MAX65	14.02	May 13, 2050	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1242843.51	0.0	US68233JAH77	10.76	Sep 30, 2040	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1235456.86	0.0	US674599DE26	5.68	Sep 15, 2031	7.88
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1245445.66	0.0	US74456QBA31	12.28	Sep 01, 2042	3.65
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1242469.28	0.0	US773903AM12	17.96	Aug 15, 2061	2.8
AT&T INC	Industrial	Fixed Income	1236380.2	0.0	US00206RDG48	10.31	Mar 01, 2041	6.38
THOMSON REUTERS CORPORATION	Industrial	Fixed Income	1239055.07	0.0	US884903BP96	11.19	Nov 23, 2043	5.65
WALMART INC	Industrial	Fixed Income	1235931.46	0.0	US931142EP44	15.58	Sep 24, 2049	2.95
APACHE CORPORATION	Industrial	Fixed Income	1233681.4	0.0	US037411BF15	4.9	Jan 15, 2030	4.25
PACIFICORP	Utility	Fixed Income	1226706.41	0.0	US695114CB21	8.53	Aug 01, 2036	6.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1233769.89	0.0	US14913R2H93	1.51	Nov 13, 2025	0.8
NEXEN INC	Agency	Fixed Income	1235036.25	0.0	US65334HAJ14	9.54	Jul 30, 2039	7.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1230011.23	0.0	US720186AK13	13.17	Nov 01, 2046	3.64
EXELON CORPORATION	Utility	Fixed Income	1226941.22	0.0	US30161NBM20	4.22	Mar 15, 2029	5.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1227538.35	0.0	US059165EJ51	13.74	Aug 15, 2047	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	1228621.88	0.0	US36183FLQ09	6.19	Oct 20, 2044	3.5
LINDE INC	Industrial	Fixed Income	1232186.29	0.0	US74005PBS20	17.26	Aug 10, 2050	2.0
NORDSON CORPORATION	Industrial	Fixed Income	1230623.94	0.0	US655663AB89	7.12	Sep 15, 2033	5.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1227735.69	0.0	US695156AX75	7.15	Dec 01, 2033	5.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1226876.28	0.0	US515110BT00	3.31	Nov 15, 2027	2.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	1234738.97	0.0	US902674A263	13.52	Jun 26, 2048	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1234782.5	0.0	US907818GD49	15.78	Jan 20, 2063	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1214364.48	0.0	US025537AN10	5.31	Mar 01, 2030	2.3
BACM_17-BNK3 ASB	CMBS	Fixed Income	1214456.86	0.0	US06427DAQ60	1.07	Feb 15, 2050	3.37
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1215370.14	0.0	US110122EJ39	11.69	Feb 22, 2044	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	1221256.96	0.0	US14448CBD56	13.82	Mar 15, 2054	6.2
CROWN CASTLE INC	Industrial	Fixed Income	1219213.65	0.0	US22822VAF85	12.53	May 15, 2047	4.75
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1219556.35	0.0	US15504RET23	9.27	Nov 01, 2039	5.49
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1222020.64	0.0	US194162AS29	7.08	Mar 01, 2033	4.6
LASMO USA INC	Industrial	Fixed Income	1224069.0	0.0	US51808BAE20	3.05	Nov 15, 2027	7.3
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1219645.43	0.0	US30036FAB76	13.75	Mar 15, 2053	5.7
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1217425.42	0.0	US186108CE42	8.63	Dec 15, 2036	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1222414.4	0.0	US3132DWBZ59	6.93	Jul 01, 2051	2.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	1223174.34	0.0	US36962G3P70	9.3	Jan 14, 2038	5.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	1219836.21	0.0	US36202F2M77	5.71	Jan 20, 2042	4.0
JABIL INC	Industrial	Fixed Income	1220413.53	0.0	US466313AM58	2.76	May 15, 2027	4.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1227486.26	0.0	US571748BQ48	15.8	Dec 15, 2051	2.9
NASDAQ INC	Financial Institutions	Fixed Income	1219225.67	0.0	US63111XAE13	12.31	Dec 21, 2040	2.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1224170.86	0.0	US674599DJ13	9.99	Mar 15, 2040	6.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1223174.46	0.0	US694308HA83	11.88	Aug 15, 2042	3.75
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1218911.06	0.0	US040555CM49	10.96	Sep 01, 2041	5.05
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1221618.86	0.0	US546676AW72	1.37	Oct 01, 2025	3.3
TRINITY HEALTH CORP	Industrial	Fixed Income	1216722.42	0.0	US896516AA97	13.05	Dec 01, 2045	4.13
Texas Health Resources	Industrial	Fixed Income	1217120.9	0.0	US882484AC28	16.56	Nov 15, 2050	2.33
TEXAS ST	Local Authority	Fixed Income	1219479.57	0.0	US882722VP38	5.13	Apr 01, 2033	4.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1217523.35	0.0	US92277GAQ01	13.11	Apr 15, 2049	4.88
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1218865.23	0.0	US665772CN72	12.91	Aug 15, 2045	4.0
YALE UNIVERSITY	Industrial	Fixed Income	1219684.6	0.0	US98459LAB99	5.57	Apr 15, 2030	1.48
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1208536.01	0.0	US02361DAU46	15.09	Mar 15, 2050	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1204498.24	0.0	US045167EJ82	4.05	Sep 26, 2028	3.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1206950.36	0.0	US045167FL20	4.56	Mar 15, 2029	1.88
BLACK HILLS CORPORATION	Utility	Fixed Income	1207217.53	0.0	US092113AT65	5.49	Jun 15, 2030	2.5
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1212149.87	0.0	US89838LAG95	15.46	Jul 01, 2052	3.13
CARDINAL HEALTH INC	Industrial	Fixed Income	1208290.37	0.0	US14149YBB39	12.07	Nov 15, 2044	4.5
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1208190.65	0.0	US14745XAA63	17.56	Jun 01, 2122	5.41
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1205385.83	0.0	US26442UAB08	12.73	Aug 15, 2045	4.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1205093.2	0.0	US29717PAW77	6.16	Jan 15, 2031	1.65
PECO ENERGY CO	Utility	Fixed Income	1212174.87	0.0	US693304AX55	15.29	Sep 15, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1209055.08	0.0	US3132GVG979	6.24	Aug 01, 2042	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1212817.83	0.0	US3138ERHL75	5.94	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1207083.61	0.0	US3138WJW538	2.8	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1205748.59	0.0	US31418C2E30	4.81	Sep 01, 2048	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1211697.45	0.0	US459200AP64	16.99	Dec 01, 2096	7.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1208422.89	0.0	US45905CAA27	8.31	Feb 15, 2035	4.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1208117.92	0.0	US573874AP91	4.11	Feb 15, 2029	5.75
NASDAQ INC	Financial Institutions	Fixed Income	1206700.89	0.0	US63111XAK72	13.61	Aug 15, 2053	5.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1211941.37	0.0	US683234AQ19	2.95	May 21, 2027	1.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1211719.96	0.0	US743315AZ61	6.79	Mar 15, 2032	3.0
PUGET SOUND ENERGY INC	Utility	Fixed Income	1209554.23	0.0	US745332BX33	8.86	Mar 15, 2037	6.27
ALABAMA POWER COMPANY	Utility	Fixed Income	1207948.81	0.0	US010392FR41	13.78	Dec 01, 2047	3.7
TSMC ARIZONA CORP	Industrial	Fixed Income	1207410.93	0.0	US872898AF83	2.77	Apr 22, 2027	3.88
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1211808.94	0.0	US913366KC30	17.08	May 15, 2060	3.26
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1208469.8	0.0	US92343VCV45	8.86	Jan 15, 2036	4.27
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	1208605.35	0.0	US25470DAD12	9.64	Jun 01, 2040	6.35
UNION ELECTRIC CO	Utility	Fixed Income	1199965.26	0.0	US906548CQ39	14.91	Oct 01, 2049	3.25
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1201630.49	0.0	US09261HBB24	3.77	Nov 27, 2028	7.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1200107.75	0.0	US11271LAL62	13.68	Mar 04, 2054	5.97
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1197406.42	0.0	US072863AC76	12.91	Nov 15, 2045	4.18
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1201962.59	0.0	US15073LAA17	6.48	Aug 15, 2031	2.29
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1201860.18	0.0	US133131BA99	2.23	Nov 03, 2026	5.85
DTE ELECTRIC CO	Utility	Fixed Income	1203382.68	0.0	US23338VAF31	13.3	Jun 01, 2046	3.7
EBAY INC	Industrial	Fixed Income	1198269.78	0.0	US278642BC68	1.42	Nov 22, 2025	5.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1195063.58	0.0	US302154DG11	6.3	Feb 09, 2031	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1197865.82	0.0	US3132DWDQ33	7.28	May 01, 2052	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1194768.99	0.0	US3132WJSN25	6.82	Dec 01, 2046	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1200160.45	0.0	US3135G0Q225	2.32	Sep 24, 2026	1.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1193038.64	0.0	US3140XA4B51	4.15	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1201650.5	0.0	US3138ASSB93	4.81	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1201649.67	0.0	US36179RQ281	6.19	Oct 20, 2045	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	1201318.39	0.0	US446150BA18	6.11	May 17, 2033	5.02
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1198412.32	0.0	US47109LAC81	3.75	Jun 12, 2028	3.38
MICROSOFT CORPORATION	Industrial	Fixed Income	1199329.84	0.0	US594918CB81	16.06	Feb 06, 2057	4.5
NXP BV	Industrial	Fixed Income	1196065.09	0.0	US62954HBE71	2.79	Jun 01, 2027	4.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1196897.37	0.0	US756109AW41	4.56	Jun 15, 2029	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1202841.56	0.0	US683234AT57	1.91	Apr 14, 2026	1.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1198520.93	0.0	US743315BA02	15.25	Mar 15, 2052	3.7
AT&T INC	Industrial	Fixed Income	1193522.67	0.0	US00206RKD34	12.82	Feb 01, 2043	3.1
UNITED AIR 2019-1 AA PTT	Industrial	Fixed Income	1203128.59	0.0	US90931CAA62	4.73	Aug 25, 2031	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1203192.56	0.0	US907818EK00	13.81	Aug 15, 2046	3.35
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1194354.73	0.0	US929089AC42	12.31	Jun 15, 2046	4.8
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	1182644.56	0.0	US0258M0EL96	2.77	May 03, 2027	3.3
BOEING CO	Industrial	Fixed Income	1189757.52	0.0	US097023CF00	15.06	Mar 01, 2059	3.83
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1189403.32	0.0	US263901AF72	11.65	Jul 15, 2043	4.9
ENBRIDGE INC	Industrial	Fixed Income	1190509.42	0.0	US29250NCC74	7.49	Apr 05, 2034	5.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1187951.41	0.0	US3140J9G961	3.39	Jul 01, 2041	6.0
INTEL CORPORATION	Industrial	Fixed Income	1189746.09	0.0	US458140CM03	13.97	Feb 21, 2054	5.6
MICROSOFT CORPORATION	Industrial	Fixed Income	1192011.67	0.0	US594918AD65	10.25	Jun 01, 2039	5.2
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1189802.72	0.0	US620076BE80	11.78	Sep 01, 2044	5.5
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1184253.27	0.0	US341081EQ63	7.6	Apr 01, 2034	5.63
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1191771.53	0.0	US668444AQ57	16.58	Dec 01, 2057	3.66
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1187473.83	0.0	US68233JAT16	11.28	Dec 01, 2041	4.55
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1182870.66	0.0	US695156AU37	5.0	Dec 15, 2029	3.0
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1188341.07	0.0	US798111HM51	12.84	Jan 15, 2050	3.49
ALABAMA POWER COMPANY	Utility	Fixed Income	1192579.98	0.0	US010392FP84	12.75	Jan 02, 2046	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1192339.59	0.0	US89236TKZ74	1.31	Sep 11, 2025	5.6
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1189410.23	0.0	US976843BN12	15.81	Dec 01, 2051	2.85
WALMART INC	Industrial	Fixed Income	1192047.65	0.0	US931142EM13	2.06	Jul 08, 2026	3.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1178783.31	0.0	US24422EWD74	2.72	Mar 08, 2027	2.35
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1177581.22	0.0	US15189XAR98	2.58	Feb 01, 2027	3.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1178290.83	0.0	US209111FZ15	17.16	Dec 01, 2060	3.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1172089.79	0.0	US202795JQ44	14.74	Nov 15, 2049	3.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1176113.94	0.0	US3132VQGS91	6.82	May 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1174351.45	0.0	US3140Q7HS97	6.11	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1173234.73	0.0	US3138EKCU76	5.26	Sep 01, 2042	4.5
HUMANA INC	Financial Institutions	Fixed Income	1173927.3	0.0	US444859BZ42	3.89	Dec 01, 2028	5.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1180424.99	0.0	US539830BZ19	3.57	May 15, 2028	4.45
Mount Sinai	Industrial	Fixed Income	1173050.77	0.0	US623115AF95	14.56	Jul 01, 2050	3.39
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1173666.98	0.0	US655844AJ75	2.65	May 15, 2027	7.8
ONEOK INC	Industrial	Fixed Income	1179435.69	0.0	US682680AN39	7.92	Jun 15, 2035	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1173645.56	0.0	US74456QCC87	15.1	Jan 01, 2050	3.15
PENTAIR FINANCE SA	Industrial	Fixed Income	1174485.94	0.0	US709629AS88	6.32	Jul 15, 2032	5.9
PORT AUTH N Y & N J	Local Authority	Fixed Income	1180298.84	0.0	US73358WX901	13.62	Sep 01, 2048	4.03
HYDRO-QUEBEC	Local Authority	Fixed Income	1174837.86	0.0	US448814DC42	4.42	Dec 01, 2029	8.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1180594.59	0.0	US92343VCZ58	15.04	Mar 15, 2055	4.67
ADOBE INC	Industrial	Fixed Income	1161614.56	0.0	US00724PAE97	2.68	Apr 04, 2027	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1171822.64	0.0	US210518DA13	13.62	Jul 15, 2047	3.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	1169495.29	0.0	US142339AL49	6.96	Mar 01, 2032	2.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1164940.75	0.0	US207597EQ48	7.14	Jul 01, 2033	4.9
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1168885.09	0.0	US423452AG66	6.47	Sep 29, 2031	2.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1169308.62	0.0	US500630DE57	1.94	Apr 27, 2026	0.8
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	1168056.82	0.0	US54627RAL42	1.43	Feb 01, 2029	3.62
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1166459.48	0.0	US655844BM95	12.09	Oct 01, 2042	3.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1168049.69	0.0	US744573AU04	6.61	Nov 15, 2031	2.45
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1163317.07	0.0	US74432QAC96	7.07	Jul 15, 2033	5.75
RICE UNIVERSITY	Industrial	Fixed Income	1170678.1	0.0	US96926GAD51	15.62	May 15, 2055	3.77
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1166691.84	0.0	US920253AE15	13.79	Oct 01, 2054	5.25
XYLEM INC	Industrial	Fixed Income	1163359.75	0.0	US98419MAK62	12.83	Nov 01, 2046	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1159074.12	0.0	US11120VAM54	7.33	Feb 15, 2034	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1160053.99	0.0	US14913R2C07	1.02	May 15, 2025	1.45
COMERICA BANK	Financial Institutions	Fixed Income	1155345.09	0.0	US200339DX48	1.2	Jul 27, 2025	4.0
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	1158962.27	0.0	US134429BK47	14.79	Apr 24, 2050	3.13
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	1160079.67	0.0	US260543DC49	5.9	Nov 15, 2030	2.1
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1159445.79	0.0	US693627AY70	8.28	Oct 15, 2035	6.12
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1151098.74	0.0	US29874QFA76	4.22	Jan 25, 2029	4.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1153649.59	0.0	US94973VAL18	8.36	Jan 15, 2036	5.85
EVERGY METRO INC	Utility	Fixed Income	1159571.36	0.0	US30037DAD75	7.56	Apr 01, 2034	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1154456.19	0.0	US202795JD31	11.98	Jan 15, 2044	4.7
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1155769.58	0.0	US3132XUJV87	6.24	Nov 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1161159.46	0.0	US3140Q75V59	6.11	Dec 01, 2047	3.5
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1159983.05	0.0	US740816AM58	14.24	Jul 15, 2046	3.15
HEICO CORP	Industrial	Fixed Income	1153003.4	0.0	US422806AB58	7.11	Aug 01, 2033	5.35
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1154598.22	0.0	US534187AW96	9.03	Oct 09, 2037	6.3
MASCO CORPORATION	Industrial	Fixed Income	1157319.46	0.0	US574599BQ83	6.17	Feb 15, 2031	2.0
NISOURCE INC	Utility	Fixed Income	1157976.06	0.0	US65473PAP09	7.0	Jun 30, 2033	5.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1159822.59	0.0	US842587DH79	3.67	Mar 15, 2028	1.75
ALABAMA POWER COMPANY	Utility	Fixed Income	1153943.51	0.0	US010392FJ25	12.11	Dec 01, 2042	3.85
STANFORD UNIVERSITY	Industrial	Fixed Income	1152525.28	0.0	US85440KAC80	2.96	Jun 01, 2027	1.29
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1160308.71	0.0	US914886AE62	16.13	Oct 01, 2050	2.81
WHIRLPOOL CORPORATION	Industrial	Fixed Income	1156821.7	0.0	US963320AZ92	6.4	May 14, 2032	4.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1152924.04	0.0	US665772CU16	15.74	Apr 01, 2052	3.2
AUTOZONE INC	Industrial	Fixed Income	1148715.37	0.0	US053332BF83	7.14	Aug 01, 2033	5.2
CROWN CASTLE INC	Industrial	Fixed Income	1141965.13	0.0	US22822VAP67	13.82	Nov 15, 2049	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1140627.64	0.0	US210518CU85	12.13	May 15, 2043	3.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	1143048.95	0.0	US23338VAR78	15.15	Mar 01, 2052	3.65
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1142153.75	0.0	US29736RAU41	14.13	May 15, 2053	5.15
PECO ENERGY CO	Utility	Fixed Income	1150584.66	0.0	US693304AT44	1.41	Oct 15, 2025	3.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1142710.2	0.0	US059165EC09	8.65	Oct 01, 2036	6.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1144252.65	0.0	US3128MAD638	6.24	Feb 01, 2045	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1140620.55	0.0	US3132LAWV05	6.24	Jan 01, 2049	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1149898.86	0.0	US316773DF47	6.27	Apr 25, 2033	4.34
FNMA 15YR	MBS Pass-Through	Fixed Income	1150592.7	0.0	US31418CYZ12	3.0	Jul 01, 2033	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1146385.42	0.0	US313747AV99	12.01	Dec 01, 2044	4.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1147729.11	0.0	US38122ND666	11.27	Jun 01, 2050	4.21
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1144211.16	0.0	US36179TR640	6.67	Feb 20, 2048	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1146748.51	0.0	US36241KYZ55	4.57	Jan 15, 2039	5.0
JBS USA LUX SA	Industrial	Fixed Income	1146212.11	0.0	US46590XAM83	6.06	Dec 01, 2031	3.75
KELLANOVA	Industrial	Fixed Income	1147462.39	0.0	US487836BZ07	6.9	Mar 01, 2033	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1144003.91	0.0	US571903BP73	4.37	May 15, 2029	4.88
MPLX LP	Industrial	Fixed Income	1144609.23	0.0	US55336VAP58	14.69	Apr 15, 2058	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1150148.82	0.0	US65339KBS87	1.29	Sep 01, 2025	5.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1149984.98	0.0	US75513ECA73	10.91	Oct 15, 2040	4.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1147688.62	0.0	US8426EPAE81	15.36	Sep 30, 2051	3.15
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1148558.95	0.0	US872652AA01	7.33	Mar 05, 2034	5.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1143438.6	0.0	US744448CW94	6.55	Jun 01, 2032	4.1
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1130299.16	0.0	US007589AA28	3.83	Aug 15, 2028	3.83
BANNER HEALTH	Industrial	Fixed Income	1130748.16	0.0	US06654DAC11	15.06	Jan 01, 2050	3.18
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1135916.88	0.0	US174610AK19	1.5	Dec 03, 2025	4.3
CONOCOPHILLIPS	Industrial	Fixed Income	1135233.51	0.0	US20825CAQ78	9.6	Feb 01, 2039	6.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1137058.98	0.0	US26443TAE64	7.51	Mar 01, 2034	5.25
EXELON CORPORATION	Utility	Fixed Income	1140319.28	0.0	US30161NAQ43	8.15	Jun 15, 2035	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	1134518.72	0.0	US3140EVTZ00	2.23	Jul 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1138762.8	0.0	US3140J5U986	1.29	Dec 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1136477.49	0.0	US3140FFFT37	5.65	Oct 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1139911.99	0.0	US36179USW35	4.57	May 20, 2049	5.0
MOSAIC CO/THE	Industrial	Fixed Income	1131234.97	0.0	US61945CAG87	3.16	Nov 15, 2027	4.05
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1134611.57	0.0	US882508BQ64	15.03	Aug 16, 2052	4.1
UDR INC MTN	Financial Institutions	Fixed Income	1137000.58	0.0	US90265EAT73	7.3	Aug 01, 2032	2.1
UNITED UTILITIES PLC	Utility	Fixed Income	1133192.32	0.0	US91311QAC96	3.69	Aug 15, 2028	6.88
AEP TEXAS INC	Utility	Fixed Income	1128156.61	0.0	US00108WAR16	6.91	Jun 01, 2033	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	1120292.47	0.0	US032095AP67	4.3	Apr 05, 2029	5.05
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1121313.69	0.0	US14918AAD19	14.74	Jul 01, 2050	3.37
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1127008.65	0.0	US172062AF88	3.44	May 15, 2028	6.92
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1122690.07	0.0	US12625GAF19	4.9	Sep 30, 2029	2.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1125339.07	0.0	US24422EUB37	3.41	Jan 06, 2028	3.05
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1128300.88	0.0	US26443TAA43	13.18	May 15, 2046	3.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1127321.09	0.0	US209111EH26	8.12	Mar 01, 2035	5.3
PECO ENERGY CO	Utility	Fixed Income	1122379.15	0.0	US693304AS60	12.66	Oct 01, 2044	4.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1128143.21	0.0	US3132QWPU79	6.82	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1125243.61	0.0	US3140J5MS55	5.86	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1123395.75	0.0	US3138WKTU91	6.64	May 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1127321.48	0.0	US36202FJQ00	5.26	Aug 20, 2040	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1120946.02	0.0	US040555CX04	13.48	Aug 15, 2048	4.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1129447.86	0.0	US875127BL56	13.87	Jul 15, 2052	5.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1126201.03	0.0	US882508CH56	7.58	Feb 08, 2034	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1109564.66	0.0	US06406RAR84	6.2	Jan 28, 2031	1.65
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1111071.56	0.0	US007944AF80	4.39	Mar 01, 2029	2.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1110596.56	0.0	US11120VAE39	2.65	Mar 15, 2027	3.9
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	1109066.93	0.0	US171232AS07	9.19	May 15, 2038	6.5
CENOVUS ENERGY INC	Industrial	Fixed Income	1118284.65	0.0	US15135UAW99	6.71	Jan 15, 2032	2.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1116986.38	0.0	US209111ES80	9.01	Aug 15, 2037	6.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1114222.33	0.0	US3140JAQH47	4.68	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1117049.65	0.0	US3140F0UQ50	5.58	Oct 01, 2044	4.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1109967.15	0.0	US38122ND823	11.2	Jun 01, 2050	3.85
GATX CORPORATION	Financial Institutions	Fixed Income	1109956.27	0.0	US361448BH55	15.08	Jun 01, 2051	3.1
MASCO CORPORATION	Industrial	Fixed Income	1112814.5	0.0	US574599BR66	15.28	Feb 15, 2051	3.13
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1112705.21	0.0	US65562QBW42	3.52	Mar 14, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1118705.72	0.0	US68233DAT46	6.05	May 01, 2032	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	1115249.65	0.0	US913017BP39	9.39	Jul 15, 2038	6.13
VALE SA	Industrial	Fixed Income	1119040.24	0.0	US91912EAA38	11.08	Sep 11, 2042	5.63
WP CAREY INC	Financial Institutions	Fixed Income	1117033.54	0.0	US92936UAH23	7.79	Apr 01, 2033	2.25
AGREE LP	Financial Institutions	Fixed Income	1107027.7	0.0	US008513AA19	5.7	Oct 01, 2030	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1107963.66	0.0	US045167FN85	6.82	Apr 27, 2032	3.13
BARINGS BDC INC	Financial Institutions	Fixed Income	1105521.69	0.0	US06759LAC72	2.4	Nov 23, 2026	3.3
PACIFICORP	Utility	Fixed Income	1101717.12	0.0	US695114CD86	9.02	Apr 01, 2037	5.75
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	1107789.18	0.0	US63946BAF76	9.89	Apr 30, 2040	6.4
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1102951.52	0.0	US133131BB72	7.46	Jan 15, 2034	4.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1104069.49	0.0	US23311VAG23	1.06	Jul 15, 2025	5.38
EL PASO ELECTRIC CO	Utility	Fixed Income	1101744.76	0.0	US283677AZ52	11.61	Dec 01, 2044	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1103273.0	0.0	US3140QAW972	6.15	Apr 01, 2049	3.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1100880.54	0.0	US898813AQ38	13.02	Dec 01, 2048	4.85
GNMA 30YR	MBS Pass-Through	Fixed Income	1107515.2	0.0	US3620ARHE40	5.26	Sep 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1100260.27	0.0	US36202EW626	1.66	Oct 20, 2038	6.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	1106810.64	0.0	US38147UAD90	1.64	Jan 15, 2026	2.88
HUMANA INC	Financial Institutions	Fixed Income	1101123.2	0.0	US444859BW11	0.53	Mar 13, 2026	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	1098519.98	0.0	US532457BU11	16.39	Mar 15, 2059	4.15
OGLETHORPE POWER CORP	Utility	Fixed Income	1098623.82	0.0	US677050AH96	13.34	Sep 01, 2050	5.25
J M SMUCKER CO	Industrial	Fixed Income	1107003.21	0.0	US832696AT51	14.5	Mar 15, 2050	3.55
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	1103597.7	0.0	US89352HBE80	0.27	Mar 09, 2026	6.2
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1104944.6	0.0	US91412NBD12	10.8	Apr 01, 2045	2.76
XCEL ENERGY INC	Utility	Fixed Income	1104286.14	0.0	US98389BAH33	8.32	Jul 01, 2036	6.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1089223.75	0.0	US927804FT61	12.51	May 15, 2045	4.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1094334.24	0.0	US039483BE15	11.64	Mar 26, 2042	4.54
UNION ELECTRIC CO	Utility	Fixed Income	1091453.83	0.0	US906548CJ95	12.12	Sep 15, 2042	3.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1094319.3	0.0	US04010LBE20	2.43	Jan 15, 2027	7.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1088293.83	0.0	US015271BC21	8.67	May 15, 2036	5.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1097473.04	0.0	US256677AM79	13.28	Nov 01, 2052	5.5
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1096317.8	0.0	US26442CAB00	9.22	Jan 15, 2038	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1098108.46	0.0	US26442CAM64	11.42	Dec 15, 2041	4.25
EQUINOR ASA	Agency	Fixed Income	1089335.99	0.0	US656531AM27	3.01	Sep 23, 2027	7.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1087921.21	0.0	US3133GFCT04	3.91	Oct 01, 2036	2.5
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1093721.53	0.0	US576000KV42	8.28	Aug 15, 2039	5.71
NNN REIT INC	Financial Institutions	Fixed Income	1089566.55	0.0	US637417AL01	3.96	Oct 15, 2028	4.3
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1097887.22	0.0	US678858BY62	13.92	Apr 01, 2053	5.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	1096879.71	0.0	US124857AR43	2.55	Jan 15, 2027	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	1097875.58	0.0	US74340XBU46	2.03	Jun 30, 2026	3.25
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1094463.42	0.0	US69351UAW36	15.38	Oct 01, 2049	3.0
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	1098143.7	0.0	US74071PAB94	14.33	Aug 01, 2052	4.88
SOUTHWEST GAS CORP	Utility	Fixed Income	1096391.09	0.0	US845011AB10	13.5	Jun 01, 2049	4.15
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1089197.77	0.0	US903731AA58	3.85	Oct 20, 2028	6.5
ZOETIS INC	Industrial	Fixed Income	1093124.41	0.0	US98978VAV53	6.55	Nov 16, 2032	5.6
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1080475.31	0.0	US015271AQ26	13.18	Apr 15, 2049	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1085242.09	0.0	US04517PBU57	1.08	Jun 13, 2025	4.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1082411.59	0.0	US30225VAK35	5.07	Jul 01, 2030	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1086492.57	0.0	US31334XUC19	5.82	Jul 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1081660.32	0.0	US3132JMLM90	6.82	Jul 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1086892.71	0.0	US3128MJYY06	6.53	Oct 01, 2046	3.0
HSBC BANK USA MTN	Financial Institutions	Fixed Income	1080411.87	0.0	US4042Q1AB39	8.18	Aug 15, 2035	5.63
HERSHEY COMPANY THE	Industrial	Fixed Income	1080535.07	0.0	US427866AU28	1.26	Aug 21, 2025	3.2
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1081529.67	0.0	US571748BT86	14.04	Mar 15, 2053	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	1079392.77	0.0	US92553PAW23	10.77	Apr 01, 2044	5.25
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1084210.35	0.0	US837151AA75	12.05	Jan 01, 2050	6.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1079591.57	0.0	US842587CW55	9.0	Jul 01, 2036	4.25
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1076420.22	0.0	US007589AE40	15.4	Jun 15, 2050	3.01
NEVADA POWER COMPANY	Utility	Fixed Income	1069247.75	0.0	US641423CE69	15.03	Aug 01, 2050	3.13
CROWN CASTLE INC	Industrial	Fixed Income	1071201.89	0.0	US22822VAY74	6.36	Jul 15, 2031	2.5
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1073566.2	0.0	US20369EAE23	14.97	May 01, 2050	3.1
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1067196.44	0.0	US12201PAB22	5.71	Aug 15, 2031	7.2
CSX CORP	Industrial	Fixed Income	1076876.17	0.0	US126408HA44	14.95	Aug 01, 2054	4.5
DUKE UNIVERSITY	Industrial	Fixed Income	1076862.9	0.0	US26442TAF49	12.71	Oct 01, 2044	2.68
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1076093.78	0.0	US209111EM11	8.42	Jun 15, 2036	6.2
EVERSOURCE ENERGY	Utility	Fixed Income	1068077.7	0.0	US30040WAE84	3.4	Jan 15, 2028	3.3
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1073068.7	0.0	US202795JB74	11.92	Aug 15, 2043	4.6
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1068006.09	0.0	US059165EM80	15.34	Jun 15, 2050	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1075836.83	0.0	US3138WHVQ23	6.03	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1072169.03	0.0	US3140FPVS51	6.25	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1076740.62	0.0	US3140FPDG16	6.02	Jun 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1072490.93	0.0	US3140E7KF69	2.23	Nov 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1071791.94	0.0	US3138EJBU13	3.55	Jul 01, 2040	5.5
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1068087.38	0.0	US898813AR11	14.0	Jun 15, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1076131.18	0.0	US36179TAM71	5.26	Jun 20, 2047	4.5
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1075331.87	0.0	US404530AA50	15.49	Jul 01, 2057	4.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1076851.98	0.0	US494550AJ57	5.43	Mar 15, 2031	7.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1074085.68	0.0	US50212YAH71	3.78	Nov 17, 2028	6.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1071222.28	0.0	US756109BR47	4.99	Mar 15, 2030	4.85
PEPSICO INC	Industrial	Fixed Income	1075603.52	0.0	US713448CC02	12.36	Aug 13, 2042	3.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	1069450.57	0.0	US742718FK01	15.26	Mar 25, 2050	3.6
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1066961.73	0.0	US72014TAD19	12.7	Jan 01, 2042	2.72
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1071312.63	0.0	US743756AB40	2.31	Oct 01, 2026	2.75
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	1068268.98	0.0	US83272GAA94	4.87	Jan 15, 2030	5.2
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1070022.62	0.0	US862121AC45	5.75	Nov 18, 2030	2.75
AT&T INC	Industrial	Fixed Income	1077305.64	0.0	US00206RKF81	16.54	Feb 01, 2061	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1074987.32	0.0	US882508CJ13	14.56	Feb 08, 2054	5.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	1075193.74	0.0	US92277GAV95	5.38	Nov 15, 2030	4.75
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1072222.72	0.0	US55903VBG77	0.35	Mar 15, 2026	6.41
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1057250.92	0.0	US00846UAM36	5.53	Jun 04, 2030	2.1
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	1063183.09	0.0	US171239AH94	16.16	Dec 15, 2051	2.85
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1059113.79	0.0	US2350364X55	12.68	Nov 01, 2045	3.14
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1060047.6	0.0	US23311VAK35	6.62	Feb 15, 2032	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1066565.7	0.0	US24422EXE49	7.34	Sep 08, 2033	5.15
ENBRIDGE INC	Industrial	Fixed Income	1057225.25	0.0	US29250NAM74	12.13	Dec 01, 2046	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1058957.74	0.0	US3132XW5W72	6.24	Feb 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1065469.67	0.0	US36179UUK68	5.73	Jun 20, 2049	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1058945.26	0.0	US02665WEC10	1.61	Jan 12, 2026	4.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1056835.5	0.0	US45950KDA51	1.33	Sep 15, 2025	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1062686.14	0.0	US455780DT06	4.26	Mar 10, 2029	4.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1063779.32	0.0	US500630EA27	3.97	Oct 23, 2028	5.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1058354.79	0.0	US461070AR57	14.57	Sep 30, 2049	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1062151.79	0.0	US575718AJ03	16.35	Apr 01, 2052	3.07
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1063246.77	0.0	US694308JU20	11.05	Jun 01, 2041	4.2
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1064175.35	0.0	US01021NAA00	4.23	Feb 01, 2029	4.25
SYSCO CORPORATION	Industrial	Fixed Income	1062474.56	0.0	US871829BD80	12.83	Apr 01, 2046	4.5
TAMPA ELECTRIC CO	Utility	Fixed Income	1064231.23	0.0	US875127BC57	12.02	May 15, 2044	4.35
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1057851.43	0.0	US29670GAH56	7.33	Jan 15, 2034	5.38
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1046603.87	0.0	US02361DAX84	15.66	Jun 15, 2051	2.9
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1049529.11	0.0	US845437BU53	6.96	Apr 01, 2033	5.3
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1056246.78	0.0	US047870SN19	8.19	Nov 01, 2035	2.26
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1052754.99	0.0	US15189XBE76	7.54	Mar 01, 2034	5.15
CENOVUS ENERGY INC	Industrial	Fixed Income	1047483.3	0.0	US15135UAF66	9.54	Nov 15, 2039	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1051867.91	0.0	US209111FN84	15.57	Nov 15, 2057	4.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1048172.87	0.0	US298785JH03	6.11	Sep 23, 2030	0.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1054935.6	0.0	US302154DC07	1.37	Sep 21, 2025	0.75
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	1047515.68	0.0	US303901BP65	13.23	Mar 22, 2054	6.35
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1047110.35	0.0	US3132KGBZ27	2.84	Dec 01, 2032	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1049927.02	0.0	US3138EKG255	3.85	Aug 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1051612.54	0.0	US3140Q7EF04	5.87	Aug 01, 2047	4.0
GENERAL MILLS INC	Industrial	Fixed Income	1052380.02	0.0	US370334BJ28	10.37	Jun 15, 2040	5.4
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1056339.78	0.0	US38122NB504	7.18	Jun 01, 2034	2.75
KFW	Agency	Fixed Income	1050012.33	0.0	US500769KC79	4.36	Mar 15, 2029	4.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1053776.93	0.0	US461070AT14	15.29	Nov 30, 2051	3.1
Novant Health	Industrial	Fixed Income	1046008.84	0.0	US66988AAG94	9.95	Nov 01, 2036	2.64
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1050910.29	0.0	US582839AF31	9.84	Nov 01, 2039	5.9
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1056212.61	0.0	US796253T935	8.66	Feb 01, 2039	5.99
SUTTER HEALTH	Industrial	Fixed Income	1051317.33	0.0	US86944BAF04	1.27	Aug 15, 2025	1.32
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	1037008.8	0.0	US023770AA81	3.3	Nov 01, 2028	3.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1040642.87	0.0	US23503CAP23	14.1	Nov 01, 2051	4.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1042451.64	0.0	US31339U6H82	5.77	Nov 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1044364.56	0.0	US3128MJ4B35	6.24	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1036323.57	0.0	US3140FE4G63	6.02	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1036878.57	0.0	US36179TUD52	4.57	Mar 20, 2048	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1045687.01	0.0	US37310PAD33	15.61	Apr 01, 2050	2.94
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1045273.81	0.0	US461070AG92	9.69	Jul 15, 2039	6.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1038232.25	0.0	US517834AF40	4.63	Aug 08, 2029	3.9
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1034705.19	0.0	US50247VAB53	11.36	Jul 15, 2043	5.25
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1039861.69	0.0	US63861UAA79	14.64	Nov 01, 2052	4.56
NASDAQ INC	Financial Institutions	Fixed Income	1036801.99	0.0	US631103AM02	14.66	Mar 07, 2052	3.95
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1037788.48	0.0	US664675AT20	15.34	Oct 01, 2050	2.89
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1045201.82	0.0	US86562MCY49	11.21	Jul 13, 2043	6.18
AT&T INC	Industrial	Fixed Income	1039557.64	0.0	US00206RDT68	14.38	Mar 01, 2057	5.7
TECK RESOURCES LTD	Industrial	Fixed Income	1042312.46	0.0	US878744AB72	10.95	Mar 01, 2042	5.2
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1040212.7	0.0	US744448CS82	14.95	Mar 01, 2050	3.2
CALIFORNIA ST	Local Authority	Fixed Income	1027983.65	0.0	US13063DMB19	4.5	Apr 01, 2029	3.05
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1034360.82	0.0	US16877PAA84	15.95	Jul 01, 2050	2.7
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1030182.87	0.0	US31847RAG74	5.14	May 15, 2030	4.0
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1024085.49	0.0	US45138LBH50	13.88	Mar 15, 2053	5.5
IQVIA INC	Industrial	Fixed Income	1032120.95	0.0	US46266TAF57	4.03	Feb 01, 2029	6.25
MOODYS CORPORATION	Industrial	Fixed Income	1032220.08	0.0	US615369AY18	15.09	Feb 25, 2052	3.75
NUCOR CORP	Industrial	Fixed Income	1033554.86	0.0	US670346AN55	11.63	Aug 01, 2043	5.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1030064.38	0.0	US67103HAK32	6.3	Mar 15, 2031	1.75
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1031884.23	0.0	US69351UAR41	11.8	Jul 15, 2043	4.75
RELX CAPITAL INC	Industrial	Fixed Income	1033785.09	0.0	US74949LAE20	6.42	May 20, 2032	4.75
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	1030899.94	0.0	US605417CD48	15.33	Jul 30, 2051	3.1
SSM HEALTH CARE CORP	Industrial	Fixed Income	1031177.42	0.0	US784710AA32	2.8	Jun 01, 2027	3.82
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1032944.78	0.0	US892356AB23	6.92	May 15, 2033	5.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1025922.13	0.0	US882508BK94	2.31	Sep 15, 2026	1.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1034218.11	0.0	US91913YAW03	4.35	Apr 01, 2029	4.0
WALMART INC	Industrial	Fixed Income	1029445.84	0.0	US931142EQ27	4.94	Sep 24, 2029	2.38
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1029326.85	0.0	US845743BT97	13.93	Jun 15, 2049	3.75
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1015304.54	0.0	US026874AZ07	8.25	May 01, 2036	6.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	1024373.69	0.0	US045167AU73	2.45	Aug 15, 2027	6.22
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	1017876.62	0.0	US05946KAL52	2.98	Sep 14, 2028	6.14
CommonSpirit Health	Industrial	Fixed Income	1021067.75	0.0	US20268JAM53	13.14	Nov 01, 2052	6.46
EQUINIX INC	Industrial	Fixed Income	1023021.6	0.0	US29444UBS42	6.2	May 15, 2031	2.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1014861.25	0.0	US31620MAU09	12.66	Aug 15, 2046	4.5
LAFARGE SA	Industrial	Fixed Income	1018817.85	0.0	US505861AC85	8.19	Jul 15, 2036	7.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	1019819.83	0.0	US665859AT17	3.82	Aug 03, 2028	3.65
OR SCH BD PENSION	Local Authority	Fixed Income	1024194.09	0.0	US686053CT49	2.3	Jun 30, 2028	5.68
RUTGERS ST UNIV N J	Local Authority	Fixed Income	1019716.2	0.0	US783186TP49	17.76	May 01, 2119	3.92
TRIMBLE INC	Industrial	Fixed Income	1021255.72	0.0	US896239AE08	6.75	Mar 15, 2033	6.1
AUTONATION INC	Industrial	Fixed Income	1008983.43	0.0	US05329WAR34	3.99	Aug 01, 2028	1.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1008008.31	0.0	US110122DH81	12.05	May 15, 2044	4.63
DIGNITY HEALTH	Industrial	Fixed Income	1007754.69	0.0	US254010AE13	15.33	Nov 01, 2064	5.27
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1014264.5	0.0	US210518DP81	6.88	Aug 15, 2032	3.6
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1006611.18	0.0	US29717PAY34	3.64	Mar 01, 2028	1.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1009292.7	0.0	US202795JV39	14.91	Mar 15, 2052	3.85
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1012576.79	0.0	US889175BD66	8.79	May 15, 2037	6.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1007286.41	0.0	US3128MMXM06	4.46	Apr 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1006779.42	0.0	US3128MJY619	6.53	Nov 01, 2046	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1013722.43	0.0	US3132LA2L53	6.82	Apr 01, 2049	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1012377.55	0.0	US46188BAA08	6.57	Aug 15, 2031	2.0
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1009350.53	0.0	US46817MAN74	13.69	Nov 23, 2051	4.0
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1004881.01	0.0	US59523UAR86	5.28	Mar 15, 2030	2.75
MIAMI-DADE CNTY FLA WTR & SWR	Local Authority	Fixed Income	1005462.84	0.0	US59334DLS17	10.18	Oct 01, 2042	3.49
MISSISSIPPI ST	Local Authority	Fixed Income	1012405.17	0.0	US6055805X38	5.34	Nov 01, 2034	5.25
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1010178.13	0.0	US341081ET03	8.26	Jun 01, 2035	4.95
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1009254.45	0.0	US65562QBQ73	1.7	Jan 21, 2026	0.5
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	1006254.97	0.0	US709223A272	11.4	Dec 01, 2045	5.51
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1011498.35	0.0	US694308GZ44	11.4	Apr 15, 2042	4.45
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1012858.26	0.0	US879360AC98	1.87	Apr 01, 2026	1.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1005977.17	0.0	US958254AH78	3.41	Mar 01, 2028	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1008109.12	0.0	US958254AD64	11.41	Apr 01, 2044	5.45
YAMANA GOLD INC	Industrial	Fixed Income	1009955.11	0.0	US98462YAF79	6.42	Aug 15, 2031	2.63
APTARGROUP INC	Industrial	Fixed Income	1001629.04	0.0	US038336AA11	6.64	Mar 15, 2032	3.6
BGC GROUP INC	Financial Institutions	Fixed Income	994524.69	0.0	US088929AC82	3.35	May 25, 2028	8.0
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	1003460.65	0.0	US549271AF19	7.69	Oct 01, 2034	6.5
PACIFICORP	Utility	Fixed Income	1001573.52	0.0	US695114CN68	11.48	Feb 01, 2042	4.1
DOMINION RESOURCES INC	Utility	Fixed Income	1001106.92	0.0	US25746UBD00	8.96	Jun 15, 2038	7.0
FHLB	Agency	Fixed Income	993449.08	0.0	US3130A2UW45	0.38	Sep 13, 2024	2.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	994335.34	0.0	US3128M7ME33	5.68	May 01, 2039	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1002684.11	0.0	US3140EBHJ32	2.27	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1001002.55	0.0	US3138WGVM36	2.41	Mar 01, 2031	3.5
INOVA HEALTH SYSTEM	Industrial	Fixed Income	995983.21	0.0	US45791GAA04	14.86	May 15, 2052	4.07
PPG INDUSTRIES INC	Industrial	Fixed Income	1001422.83	0.0	US693506BS57	5.48	Jun 15, 2030	2.55
SDART_21-3 C	ABS	Fixed Income	1002692.91	0.0	US80287EAE59	0.19	Sep 15, 2027	0.95
SOUTHWEST GAS CORP	Utility	Fixed Income	999186.19	0.0	US844895AX00	13.35	Sep 29, 2046	3.8
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1000058.25	0.0	US879360AD71	3.69	Apr 01, 2028	2.25
TJX COMPANIES INC	Industrial	Fixed Income	997585.64	0.0	US872540AV10	3.85	May 15, 2028	1.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	987724.94	0.0	US04316JAG40	13.21	Feb 15, 2054	6.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	990498.42	0.0	US015271AJ82	2.48	Jan 15, 2027	3.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	991767.89	0.0	US03040WAJ45	11.81	Dec 01, 2042	4.3
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	987646.0	0.0	US2350364W72	9.12	Nov 01, 2038	2.99
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	992886.52	0.0	US30216BJR42	2.86	May 25, 2027	3.0
FHLB	Agency	Fixed Income	990819.72	0.0	US3130AGWK72	0.3	Aug 15, 2024	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	991715.96	0.0	US3140QA7F17	3.37	May 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	986463.81	0.0	US36202E3G28	3.72	Mar 20, 2039	5.5
MET GOVT NASHVILLE & DAVIDSON	Local Authority	Fixed Income	986476.82	0.0	US592041WJ26	1.98	Jul 01, 2026	4.05
Novant Health	Industrial	Fixed Income	988579.1	0.0	US66988AAJ34	16.82	Nov 01, 2061	3.32
NUTRIEN LTD	Industrial	Fixed Income	992109.23	0.0	US67077MAG33	10.33	Dec 01, 2040	5.63
OSHKOSH CORP	Industrial	Fixed Income	983409.12	0.0	US688225AH44	5.19	Mar 01, 2030	3.1
REVVITY INC	Industrial	Fixed Income	992322.91	0.0	US714046AH29	6.13	Mar 15, 2031	2.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	988543.95	0.0	US842434CT71	14.18	Feb 15, 2050	3.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	988484.72	0.0	US969457BM15	5.87	Mar 15, 2032	8.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	979541.66	0.0	US025537AR24	1.48	Nov 01, 2025	1.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	982375.03	0.0	US00828EEN58	1.15	Jul 07, 2025	3.38
CALIFORNIA ST	Local Authority	Fixed Income	980292.72	0.0	US13063D3S52	8.56	Mar 01, 2038	5.13
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	978142.82	0.0	US30036FAA93	14.79	Apr 15, 2050	3.45
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	973642.11	0.0	US4581X0EN43	4.27	Feb 15, 2029	4.13
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	975524.31	0.0	US70213HAD08	14.06	Jul 01, 2048	3.77
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	981183.92	0.0	US74825QAB68	14.36	Jul 01, 2052	4.81
REPUBLIC SERVICES INC	Industrial	Fixed Income	978554.21	0.0	US760759AK65	10.12	Mar 01, 2040	6.2
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	974406.56	0.0	US797440BK95	9.71	Jun 01, 2039	6.0
UDR INC MTN	Financial Institutions	Fixed Income	982086.09	0.0	US90265EAN04	3.39	Jan 15, 2028	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	979332.34	0.0	US573874AN44	3.59	Jun 22, 2028	4.88
COMMONSPIRIT HEALTH	Industrial	Fixed Income	967805.99	0.0	US20268JAG85	14.49	Oct 01, 2050	3.91
CBRE SERVICES INC	Industrial	Fixed Income	971144.04	0.0	US12505BAH33	4.23	Apr 01, 2029	5.5
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	966582.9	0.0	US18085PMT83	10.64	Jul 01, 2045	6.82
ERP OPERATING LP	Financial Institutions	Fixed Income	965633.15	0.0	US26884ABH59	13.34	Aug 01, 2047	4.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	962489.66	0.0	US202795JX94	6.91	Feb 01, 2033	4.9
FHLB	Agency	Fixed Income	968614.97	0.0	US3130AEBV19	1.09	Jun 13, 2025	3.13
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	970429.67	0.0	US3128LXQD53	4.29	Jul 01, 2036	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	967292.34	0.0	US3140M94X25	6.67	Dec 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	967067.33	0.0	US3138Y64A93	4.82	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	971388.95	0.0	US3138EGXK53	4.58	Aug 01, 2041	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	971141.07	0.0	US31417Y6Q53	2.58	Oct 01, 2031	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	970938.81	0.0	US438516BB13	10.88	Mar 01, 2041	5.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	969331.97	0.0	US45950KCT51	1.19	Jul 16, 2025	0.38
JBS USA LUX SA	Industrial	Fixed Income	964654.15	0.0	US46590XAU00	6.24	Jan 15, 2032	3.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	969482.97	0.0	US47109LAA26	2.38	Oct 20, 2026	2.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	969938.83	0.0	US46817MAS61	6.27	Jun 08, 2032	5.67
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	964925.0	0.0	US534187BL23	13.3	Jun 15, 2050	4.38
MOSAIC CO/THE	Industrial	Fixed Income	963224.65	0.0	US61945CAB90	10.89	Nov 15, 2041	4.88
PORT AUTH N Y & N J	Local Authority	Fixed Income	966625.72	0.0	US73358WRQ95	5.39	Aug 01, 2046	5.31
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	964654.31	0.0	US89837LAH87	15.14	Mar 01, 2052	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	972047.42	0.0	US824348AQ95	11.94	Dec 15, 2042	4.0
ALABAMA POWER COMPANY	Utility	Fixed Income	972169.81	0.0	US010392GB89	7.08	Nov 15, 2033	5.85
UDR INC MTN	Financial Institutions	Fixed Income	970639.54	0.0	US90265EAS90	8.46	Nov 01, 2034	3.1
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	963028.41	0.0	US01F0504526	3.05	May 15, 2024	5.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	971338.9	0.0	US914453AA36	14.68	Apr 01, 2052	4.06
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	966527.0	0.0	US665772CP21	13.29	May 15, 2046	3.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	951909.58	0.0	US15189XBB38	7.05	Apr 01, 2033	4.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	959398.01	0.0	US927804GG32	6.99	Mar 30, 2032	2.4
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	958983.16	0.0	US125581GX07	3.41	Mar 09, 2028	6.13
FGOLD 30YR	MBS Pass-Through	Fixed Income	955857.32	0.0	US3132GJR351	6.24	Sep 01, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	961535.8	0.0	US3140FVUY07	6.02	May 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	954677.17	0.0	US31417AQE28	5.06	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	958579.13	0.0	US36179SQY62	5.26	Nov 20, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	958943.43	0.0	US3620A7ZL22	5.26	Aug 15, 2040	4.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	957407.6	0.0	US45950KDD90	3.76	Jul 13, 2028	4.5
Willis-Knighton Health System	Industrial	Fixed Income	951482.26	0.0	US97068LAB45	15.39	Mar 01, 2051	3.06
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	956899.44	0.0	US571748BS04	13.28	Nov 01, 2052	6.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	955711.31	0.0	US65562QBY08	4.3	Feb 28, 2029	4.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	960822.96	0.0	US747525AF05	1.01	May 20, 2025	3.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	954136.88	0.0	US824348AS51	12.45	Aug 01, 2045	4.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	954950.03	0.0	US828807DW40	7.07	Jan 15, 2034	6.25
NUCOR CORP	Industrial	Fixed Income	948302.62	0.0	US670346AH87	9.01	Dec 01, 2037	6.4
AHS HOSP CORP	Industrial	Fixed Income	946714.55	0.0	US001306AB55	12.37	Jul 01, 2045	5.02
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	950455.1	0.0	US09261HBF38	5.36	Jan 25, 2031	6.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	948367.28	0.0	US072863AH63	5.96	Nov 15, 2030	1.78
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	950767.26	0.0	US167593H625	13.97	Jan 01, 2049	4.47
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	942752.28	0.0	US26444GAE35	8.82	Sep 01, 2038	3.11
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	946579.83	0.0	US298785JY36	4.01	Oct 16, 2028	4.5
EPR PROPERTIES	Financial Institutions	Fixed Income	943634.89	0.0	US26884UAE91	3.52	Apr 15, 2028	4.95
FGOLD 30YR	MBS Pass-Through	Fixed Income	946185.88	0.0	US312933J474	4.29	Feb 01, 2034	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	941300.32	0.0	US3140JAH929	5.5	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	950988.29	0.0	US3140EUC648	5.94	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	950886.01	0.0	US3140Q7VR58	5.29	Oct 01, 2047	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	944957.69	0.0	US534187BT58	7.34	Mar 15, 2034	5.85
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	942809.81	0.0	US59334PJT57	10.59	Jul 01, 2042	2.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	944140.78	0.0	US74251VAT98	6.91	Mar 15, 2033	5.38
RPM INTERNATIONAL INC	Industrial	Fixed Income	943420.06	0.0	US749685AW30	13.31	Jan 15, 2048	4.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	945196.0	0.0	US80281LAP04	6.24	Mar 15, 2032	2.9
AT&T INC	Industrial	Fixed Income	944221.85	0.0	US00206RAG74	9.12	Jan 15, 2038	6.3
AT&T INC	Industrial	Fixed Income	947797.96	0.0	US00206RCU41	12.37	Feb 15, 2047	5.65
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	944732.04	0.0	US913366KB56	15.39	May 15, 2050	3.01
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	942167.44	0.0	US744448CU39	15.63	Jan 15, 2051	2.7
YALE UNIVERSITY	Industrial	Fixed Income	942602.06	0.0	US98459LAC72	16.74	Apr 15, 2050	2.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	939944.3	0.0	US096630AJ70	6.95	Sep 01, 2032	3.6
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	940091.49	0.0	US12625GAG91	15.19	Sep 30, 2049	3.3
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	938821.34	0.0	US222213BB58	3.43	Jan 26, 2028	3.63
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	934991.19	0.0	US837004CE86	10.58	Feb 01, 2041	5.45
DBJPM_16-C3 A5	CMBS	Fixed Income	940591.81	0.0	US23312VAF31	1.82	Aug 10, 2049	2.89
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	935896.07	0.0	US059165EK25	13.68	Sep 15, 2048	4.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	937794.92	0.0	US3128MJYU83	6.82	Sep 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	937123.37	0.0	US3128M5H455	3.49	Nov 01, 2037	6.0
INTERNATIONAL FINANCE CORPORATION MTN	Supranational	Fixed Income	936758.94	0.0	US45950VHX73	1.88	Apr 07, 2026	2.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	936093.63	0.0	US461070AS31	5.49	Jun 01, 2030	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	934633.66	0.0	US65339KCB44	2.68	Mar 15, 2082	3.8
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	935192.14	0.0	US694308HD23	11.48	Jun 15, 2043	4.6
SOUTHWEST GAS CORP	Utility	Fixed Income	938951.71	0.0	US845011AD75	15.14	Aug 15, 2051	3.18
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	939415.83	0.0	US89153VAW90	16.94	Jun 29, 2060	3.39
WELLTOWER OP LLC	Financial Institutions	Fixed Income	938552.24	0.0	US95040QAF19	13.18	Sep 01, 2048	4.95
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	930674.44	0.0	US845743BQ58	13.55	Aug 15, 2046	3.4
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	921264.99	0.0	US023771R919	3.47	Oct 15, 2028	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	923912.2	0.0	US02557TAD19	1.24	Aug 15, 2025	5.7
APTIV PLC	Industrial	Fixed Income	919889.98	0.0	US03835VAF31	12.68	Oct 01, 2046	4.4
BROADCOM INC	Industrial	Fixed Income	929087.41	0.0	US11135FBD24	5.03	Apr 15, 2030	5.0
DOW CHEMICAL COMPANY (THE)	Industrial	Fixed Income	924305.57	0.0	US260543DG52	6.72	Mar 15, 2033	6.3
DARDEN RESTAURANTS INC	Industrial	Fixed Income	927038.31	0.0	US237194AN56	7.06	Oct 10, 2033	6.3
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	929527.5	0.0	US298785JJ68	3.38	Oct 21, 2027	0.63
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	929141.5	0.0	US29360AAB61	2.47	Jan 15, 2042	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	921422.29	0.0	US29717PAZ09	6.27	Jun 15, 2031	2.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	929590.19	0.0	US3133BJAB80	5.53	Aug 01, 2052	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	921253.74	0.0	US3128M5ZH60	4.29	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	923047.24	0.0	US3138AHX684	4.77	Jun 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	923761.36	0.0	US3138EGFA73	4.68	May 01, 2041	4.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	926395.86	0.0	US500630CL00	2.29	Sep 12, 2026	2.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	926183.47	0.0	US49446RAY53	6.7	Dec 01, 2031	2.25
KENNAMETAL INC	Industrial	Fixed Income	923216.37	0.0	US489170AE03	3.6	Jun 15, 2028	4.63
Massachusetts Institute of Technol	Industrial	Fixed Income	922543.52	0.0	US575718AH47	17.05	Jul 01, 2051	2.29
MICHIGAN ST BLDG AUTH REV	Local Authority	Fixed Income	926260.75	0.0	US594615HY51	10.37	Oct 15, 2040	2.71
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	922595.31	0.0	US723787AR88	6.05	Jan 15, 2031	2.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	930218.27	0.0	US70450YAK91	2.82	Jun 01, 2027	3.9
RUSH OBLIGATED GROUP	Industrial	Fixed Income	920387.34	0.0	US78200JAA07	4.78	Nov 15, 2029	3.92
The Washington University	Industrial	Fixed Income	921669.83	0.0	US940663AD91	18.85	Apr 15, 2122	4.35
AEP TEXAS INC	Utility	Fixed Income	911726.35	0.0	US00108WAN02	14.53	May 15, 2051	3.45
NEVADA POWER COMPANY	Utility	Fixed Income	915968.32	0.0	US641423CD86	5.38	May 01, 2030	2.4
PACIFICORP	Utility	Fixed Income	916402.74	0.0	US695114BT48	5.7	Nov 15, 2031	7.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	910145.78	0.0	US595620AY17	14.14	Sep 15, 2054	5.85
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	914393.86	0.0	US194162AN32	3.07	Aug 15, 2027	3.1
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	914703.39	0.0	US222213BE97	4.22	Jan 24, 2029	4.13
CUBESMART LP	Financial Institutions	Fixed Income	916346.15	0.0	US22966RAF38	5.17	Feb 15, 2030	3.0
EATON CORPORATION	Industrial	Fixed Income	918023.6	0.0	US278062AK03	3.59	May 18, 2028	4.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	917757.2	0.0	US3128MJ3X63	6.42	May 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	911333.76	0.0	US3140LPNE83	6.79	Jul 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	910845.19	0.0	US3140FVBY18	2.73	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	918424.56	0.0	US3140E75F38	2.23	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	916058.25	0.0	US3140Q7TF49	5.87	Oct 01, 2047	4.0
JABIL INC	Industrial	Fixed Income	916168.28	0.0	US46656PAA21	4.09	Feb 01, 2029	5.45
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	909854.88	0.0	US49327M2K91	1.06	Jun 01, 2025	3.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	916881.77	0.0	US976826BN62	14.54	Apr 01, 2050	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	913792.91	0.0	US68233JCH59	14.21	Jun 01, 2052	4.6
RUTGERS ST UNIV N J	Local Authority	Fixed Income	918823.08	0.0	US783186NH86	8.13	May 01, 2040	5.67
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	910389.09	0.0	US866677AF41	4.15	Nov 01, 2028	2.3
AT&T INC	Industrial	Fixed Income	912554.94	0.0	US00206RMP46	0.62	Feb 20, 2026	5.54
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	909471.45	0.0	US83012AAA79	2.16	Aug 01, 2026	2.5
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	911191.75	0.0	US91412HGE71	1.03	May 15, 2025	0.88
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	914747.11	0.0	US914886AA41	18.85	Oct 01, 2111	5.25
NEVADA POWER COMPANY	Utility	Fixed Income	900736.66	0.0	US641423CF35	13.36	May 01, 2053	5.9
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	906463.88	0.0	US219868CF16	2.65	Feb 08, 2027	2.25
CENOVUS ENERGY INC	Industrial	Fixed Income	906973.31	0.0	US15135UAP49	9.01	Jun 15, 2037	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	906197.5	0.0	US24422EXD65	2.2	Sep 08, 2026	5.15
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	900674.5	0.0	US31339USX99	6.82	Oct 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	907896.79	0.0	US3140LVXL84	6.29	Aug 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	904768.94	0.0	US3138WJNC84	6.17	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	900162.42	0.0	US3140QAAQ37	5.14	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	902209.48	0.0	US3140FKCB41	6.25	Nov 01, 2046	3.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	901986.84	0.0	US36962G4B75	9.44	Jan 10, 2039	6.88
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	902899.67	0.0	US49306SAA42	3.26	Dec 14, 2027	4.39
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	905764.77	0.0	US593048AX90	1.78	May 15, 2026	11.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	902806.34	0.0	US676167CE73	1.03	May 23, 2025	2.88
SYNOVUS BANK	Financial Institutions	Fixed Income	904451.05	0.0	US87164DVJ61	3.35	Feb 15, 2028	5.63
STEEL DYNAMICS INC	Industrial	Fixed Income	908766.06	0.0	US858119BN92	3.31	Oct 15, 2027	1.65
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	906284.75	0.0	US45687AAN28	13.52	Feb 21, 2048	4.3
TVA	Agency	Fixed Income	901112.61	0.0	US880591EJ70	16.61	Sep 15, 2060	4.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	886536.64	0.0	US126117AW05	5.73	Aug 15, 2030	2.05
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	893723.4	0.0	US44107TAW62	1.63	Feb 01, 2026	4.5
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	890960.58	0.0	US007944AH47	6.23	Mar 01, 2032	5.43
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	898326.42	0.0	US00778XAA54	16.23	Nov 15, 2051	2.79
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	895665.09	0.0	US00115AAN90	15.99	Aug 15, 2051	2.75
ALABAMA FED AID HWY FIN AUTH S	Local Authority	Fixed Income	895457.43	0.0	US010268CX62	9.51	Sep 01, 2037	2.65
PACIFICORP	Utility	Fixed Income	897595.23	0.0	US695114BZ08	8.16	Jun 15, 2035	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	891328.2	0.0	US15189XAX66	6.75	Mar 01, 2032	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	891111.53	0.0	US15189XBA54	14.38	Oct 01, 2052	4.85
CSX CORP	Industrial	Fixed Income	898426.41	0.0	US126408HT35	16.31	May 15, 2051	2.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	890215.7	0.0	US720186AG01	11.75	Aug 01, 2043	4.65
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	898192.38	0.0	US485134BR00	13.53	Mar 15, 2048	4.2
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	893697.1	0.0	US478115AF52	18.02	Jan 01, 2060	2.81
KOREA DEVELOPMENT BANK	Agency	Fixed Income	891770.65	0.0	US500630DG06	2.17	Jul 19, 2026	0.8
LOUISIANA ST GAS & FUELS TAX R	Local Authority	Fixed Income	889267.86	0.0	US546475VT83	12.23	May 01, 2041	2.95
BANK OZK	Financial Institutions	Fixed Income	892420.65	0.0	US06417NA946	2.27	Oct 01, 2031	2.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	896676.73	0.0	US74456QCN43	7.15	Aug 01, 2033	5.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	879607.3	0.0	US039482AC84	16.3	Sep 15, 2051	2.7
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	877850.33	0.0	US744533BM10	6.52	Aug 15, 2031	2.2
PACIFICORP	Utility	Fixed Income	880652.9	0.0	US695114CJ56	9.28	Jul 15, 2038	6.35
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	878339.56	0.0	US126117AX87	6.94	Jun 15, 2033	5.5
DEERE & CO	Industrial	Fixed Income	877962.03	0.0	US244199BA28	5.46	Mar 03, 2031	7.13
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	886366.87	0.0	US25245BAA52	11.7	May 11, 2042	4.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	882242.17	0.0	US26442UAP93	14.81	Apr 01, 2052	4.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	880103.49	0.0	US29717PBA49	7.49	Apr 01, 2034	5.5
PECO ENERGY CO	Utility	Fixed Income	883024.83	0.0	US693304BC00	16.02	Sep 15, 2051	2.85
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	883888.79	0.0	US3132L5UB73	6.82	Oct 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	882583.83	0.0	US3128MJ5W62	7.06	Nov 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	882572.37	0.0	US3138WFAN64	2.27	Jul 01, 2030	2.5
FNMA 20YR	MBS Pass-Through	Fixed Income	879013.92	0.0	US31417Y5E33	2.48	Aug 01, 2031	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	883040.17	0.0	US461070AN44	13.45	Sep 15, 2046	3.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	879986.24	0.0	US609207AM78	3.53	May 07, 2028	4.13
MOSAIC CO/THE	Industrial	Fixed Income	880908.99	0.0	US61945CAE30	11.11	Nov 15, 2043	5.63
GEORGIA POWER COMPANY	Utility	Fixed Income	887711.43	0.0	US373334KE00	1.83	Apr 01, 2026	3.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	881842.39	0.0	US911312AZ91	13.87	Nov 15, 2046	3.4
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	883099.9	0.0	US25470DAJ81	11.29	Apr 01, 2043	4.88
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	873853.05	0.0	US354613AM38	15.53	Aug 12, 2051	2.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	872680.16	0.0	US115637AT79	10.23	Apr 15, 2038	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	867649.39	0.0	US174610AS45	5.22	Feb 06, 2030	2.5
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	871507.12	0.0	US15189WAJ99	13.45	Sep 01, 2047	4.1
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	877284.51	0.0	US29366WAD83	7.27	Sep 01, 2033	5.0
FEDEX CORP	Industrial	Fixed Income	869932.27	0.0	US31428XBR61	3.97	Oct 17, 2028	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	870734.59	0.0	US3140J7N276	5.27	Aug 01, 2046	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	870022.62	0.0	US369550AT59	12.28	Nov 15, 2042	3.6
JD.COM INC	Industrial	Fixed Income	872671.46	0.0	US47215PAC05	1.87	Apr 29, 2026	3.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	873374.48	0.0	US50155QAM24	11.36	Oct 15, 2041	4.1
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	875485.9	0.0	US59333P3W60	8.13	Oct 01, 2041	4.28
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	877029.59	0.0	US65562QBV68	3.13	Sep 08, 2027	3.38
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	870320.86	0.0	US744320BH48	5.39	Oct 01, 2050	3.7
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	875184.51	0.0	US91481CAD20	16.78	Oct 01, 2050	2.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	873850.12	0.0	US958254AF13	1.95	Jul 01, 2026	4.65
UNION ELECTRIC CO	Utility	Fixed Income	863411.78	0.0	US906548CS94	16.18	Mar 15, 2051	2.63
CALIFORNIA ST	Local Authority	Fixed Income	864077.6	0.0	US13063DGC65	3.62	Apr 01, 2028	3.5
DIGNITY HEALTH	Industrial	Fixed Income	863306.77	0.0	US254010AB73	11.43	Nov 01, 2042	4.5
CUMMINS INC	Industrial	Fixed Income	865257.01	0.0	US231021AW65	7.53	Feb 20, 2034	5.15
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	859081.52	0.0	US298785JZ01	4.29	Feb 15, 2029	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	858688.7	0.0	US67021CAQ06	15.43	Jun 01, 2051	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	864955.67	0.0	US31334Y2B28	6.54	Sep 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	863278.42	0.0	US3132Y0FP09	5.68	Jun 01, 2048	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	863731.4	0.0	US316773DK32	3.61	Jul 27, 2029	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	859053.09	0.0	US3140N25Q01	5.12	Sep 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	856977.54	0.0	US3138AFWX47	4.77	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	856951.7	0.0	US3138A2VH95	2.32	Dec 01, 2030	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	865334.95	0.0	US3138E2MD43	0.97	Jan 01, 2027	3.0
FNMA	Agency	Fixed Income	866664.03	0.0	US31398AFD90	9.31	Jul 15, 2037	5.63
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	864333.96	0.0	US898813AU40	6.77	May 15, 2032	3.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	865378.16	0.0	US478375AH14	8.32	Jan 15, 2036	6.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	866141.06	0.0	US47109LAB09	2.8	Apr 27, 2027	2.75
NNN REIT INC	Financial Institutions	Fixed Income	863256.16	0.0	US637417AK28	3.18	Oct 15, 2027	3.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	854486.89	0.0	US744320BK76	6.31	Sep 01, 2052	6.0
OHIO POWER CO	Utility	Fixed Income	846878.28	0.0	US677415CU30	15.88	Oct 01, 2051	2.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	849887.82	0.0	US210518DC78	4.0	Nov 15, 2028	3.8
CONOCOPHILLIPS CO	Industrial	Fixed Income	850145.01	0.0	US20826FAR73	12.04	Mar 15, 2046	5.95
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	846954.57	0.0	US29874QEX88	3.51	Mar 09, 2028	4.38
EQUINOR ASA	Agency	Fixed Income	853575.16	0.0	US29446MAJ18	1.68	Jan 22, 2026	1.75
ENTERGY TEXAS INC	Utility	Fixed Income	854043.92	0.0	US29365TAG94	4.34	Mar 30, 2029	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	850450.78	0.0	US3128P7PH06	5.68	Aug 01, 2030	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	847039.83	0.0	US3138WJSA73	2.55	Oct 01, 2031	3.0
HOWARD UNIVERSITY	Industrial	Fixed Income	853541.61	0.0	US442851BH38	10.61	Oct 01, 2052	5.21
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	851289.76	0.0	US45828Q2C02	3.92	Sep 19, 2028	4.75
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	856376.11	0.0	US45828Q2B29	3.46	Feb 15, 2028	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	850098.43	0.0	US455780CV60	6.28	Mar 12, 2031	1.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	846348.85	0.0	US49446RAX70	3.63	Mar 01, 2028	1.9
MATTEL INC	Industrial	Fixed Income	847095.84	0.0	US577081AW27	10.42	Nov 01, 2041	5.45
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	855890.86	0.0	US341081FB85	9.92	Apr 01, 2039	5.96
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	846335.57	0.0	US65339KBK51	4.21	May 01, 2079	5.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	847909.33	0.0	US683234AU21	6.91	Jan 21, 2032	2.13
PORT AUTH N Y & N J	Local Authority	Fixed Income	850086.09	0.0	US73358W3L68	18.37	Aug 01, 2069	3.29
RICE UNIVERSITY	Industrial	Fixed Income	847850.75	0.0	US96926GAC78	12.6	May 15, 2045	3.57
RWJ BARNABAS HEALTH IN	Industrial	Fixed Income	851179.48	0.0	US78349AAC71	14.71	Jul 01, 2049	3.48
SNAP-ON INCORPORATED	Industrial	Fixed Income	851471.48	0.0	US833034AL58	13.83	Mar 01, 2048	4.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	842950.06	0.0	US039483AT92	6.64	Oct 01, 2032	5.93
UNION ELECTRIC CO	Utility	Fixed Income	836194.51	0.0	US906548CU41	15.0	Apr 01, 2052	3.9
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	842426.75	0.0	US01959LAE20	15.72	Nov 15, 2051	2.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	842760.67	0.0	US05348EAZ25	13.48	Oct 15, 2046	3.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	845593.84	0.0	US025816DK20	7.07	Jul 28, 2034	5.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	836552.84	0.0	US075887CR80	4.16	Feb 08, 2029	4.87
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	843715.44	0.0	US072863AF08	13.36	Nov 15, 2046	3.97
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	837029.84	0.0	US20281PNE87	12.16	Jun 01, 2042	2.99
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	840953.35	0.0	US842400HY20	3.86	Oct 01, 2028	5.65
ENBRIDGE INC	Industrial	Fixed Income	841301.98	0.0	US29250NCB91	4.28	Apr 05, 2029	5.3
WESTAR ENERGY INC	Utility	Fixed Income	845865.24	0.0	US95709TAM27	12.65	Dec 01, 2045	4.25
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	839085.45	0.0	US3132Y0FN50	5.68	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	846070.02	0.0	US3140EU4H95	6.16	Apr 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	842038.2	0.0	US3140EBXA49	5.63	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	843848.61	0.0	US31402CVW99	2.79	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	843234.24	0.0	US31385XAZ06	2.9	May 01, 2033	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	844670.23	0.0	US75884RBA05	5.28	Jun 15, 2030	3.7
J M SMUCKER CO	Industrial	Fixed Income	842261.53	0.0	US832696AV08	12.5	Sep 15, 2041	2.75
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	829172.85	0.0	US454889AR79	13.48	Jul 01, 2047	3.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	827566.0	0.0	US10922NAH61	13.67	Dec 22, 2051	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	831498.78	0.0	US11120VAK98	3.69	Apr 01, 2028	2.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	828064.83	0.0	US194162AR46	3.44	Mar 01, 2028	4.6
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	827029.05	0.0	US207597EM34	1.56	Dec 01, 2025	0.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	829312.24	0.0	US3132VQM786	5.84	Jun 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	828545.13	0.0	US3132QVC902	6.35	Jan 01, 2046	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	831158.85	0.0	US3132WDYQ12	6.82	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	827721.74	0.0	US3128LXAK60	4.29	May 01, 2035	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	834994.27	0.0	US36202FXB74	5.71	Sep 20, 2041	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	834115.09	0.0	US37310PAB76	16.52	Oct 01, 2118	5.21
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	832895.47	0.0	US59523UAV98	7.54	Mar 15, 2034	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	832897.02	0.0	US636180BN05	3.08	Sep 15, 2027	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	826950.76	0.0	US73358XDP42	12.35	Feb 15, 2051	3.14
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	833650.67	0.0	US69351UAU79	13.45	Jun 01, 2047	3.95
REVVITY INC	Industrial	Fixed Income	829093.7	0.0	US714046AJ84	14.56	Mar 15, 2051	3.63
Sentara Healthcare	Industrial	Fixed Income	826035.26	0.0	US81728XAA63	15.91	Nov 01, 2051	2.93
CONSTELLATION BRANDS INC	Industrial	Fixed Income	830613.48	0.0	US21036PBN78	1.25	Feb 02, 2026	5.0
TRINITY HEALTH CORP	Industrial	Fixed Income	825281.2	0.0	US896517AB53	12.24	Dec 01, 2040	2.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	834952.97	0.0	US958254AK08	3.75	Aug 15, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	819467.51	0.0	US842400HU08	3.4	Mar 01, 2028	5.3
CATERPILLAR INC	Industrial	Fixed Income	817536.9	0.0	US149123CK50	6.26	Mar 12, 2031	1.9
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	821035.47	0.0	US74834LAY65	12.43	Mar 30, 2045	4.7
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	821934.54	0.0	US202795JU55	16.0	Sep 01, 2051	2.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	815521.92	0.0	US3128MJ2G40	6.82	Aug 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	815520.29	0.0	US312945LK26	5.68	Feb 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	824795.16	0.0	US31413DKC01	3.54	Aug 01, 2037	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	824619.96	0.0	US36179QWE78	6.19	Dec 20, 2044	3.5
INGERSOLL RAND INC	Industrial	Fixed Income	818326.95	0.0	US45687VAB27	7.06	Aug 14, 2033	5.7
LEAR CORPORATION	Industrial	Fixed Income	824355.97	0.0	US521865BD60	14.73	Jan 15, 2052	3.55
MULTICARE HEALTH SYSTEM	Industrial	Fixed Income	815652.24	0.0	US62548LAA08	15.35	Aug 15, 2050	2.8
TSMC ARIZONA CORP	Industrial	Fixed Income	820606.01	0.0	US872898AG66	4.41	Apr 22, 2029	4.13
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	805521.18	0.0	US045167AZ60	3.85	Oct 01, 2028	6.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	807429.11	0.0	US202795JA91	12.19	Oct 01, 2042	3.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	807908.85	0.0	US3132WNK439	5.68	Jun 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	804148.81	0.0	US3132Y1GK85	5.68	Jul 01, 2048	4.5
ONE GAS INC	Utility	Fixed Income	808838.76	0.0	US68235PAM05	6.81	Sep 01, 2032	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	806155.4	0.0	US743315AP89	12.23	Apr 25, 2044	4.35
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	809540.42	0.0	US72014TAC36	6.84	Jan 01, 2032	2.04
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	812304.9	0.0	US546676AY39	13.84	Apr 01, 2049	4.25
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	804247.99	0.0	US83272GAC50	7.53	Apr 03, 2034	5.44
CONSTELLATION BRANDS INC	Industrial	Fixed Income	809225.07	0.0	US21036PBL13	6.39	May 09, 2032	4.75
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	805208.69	0.0	US914886AD89	19.54	Oct 01, 2120	3.23
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	805631.69	0.0	US665772CJ60	12.41	Aug 15, 2042	3.4
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	794108.65	0.0	US00115AAR05	7.6	Apr 01, 2034	5.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	796718.14	0.0	US23311VAF40	11.54	Apr 01, 2044	5.6
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	800573.38	0.0	US144141DB18	11.63	May 15, 2042	4.1
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	801138.23	0.0	US302154DR75	3.11	Sep 15, 2027	4.25
PECO ENERGY CO	Utility	Fixed Income	800704.54	0.0	US693304AH06	8.79	Oct 01, 2036	5.95
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	795326.88	0.0	US345105JG63	12.2	Jan 15, 2053	3.92
FGOLD 15YR	MBS Pass-Through	Fixed Income	794777.86	0.0	US31307NQJ62	4.29	Jul 01, 2030	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	801367.07	0.0	US312931T733	5.68	Mar 01, 2039	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	800274.74	0.0	US31418ACN63	2.68	Feb 01, 2032	3.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	793937.56	0.0	US38122NZX38	9.87	Jun 01, 2038	3.12
NORDSON CORPORATION	Industrial	Fixed Income	796349.64	0.0	US655663AA07	3.82	Sep 15, 2028	5.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	799821.99	0.0	US756109BL76	7.32	Dec 15, 2032	2.85
PROLOGIS LP	Financial Institutions	Fixed Income	801021.23	0.0	US74340XBJ90	13.64	Sep 15, 2048	4.38
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	795449.43	0.0	US7591EPAT77	4.04	Aug 12, 2028	1.8
RUTGERS ST UNIV N J	Local Authority	Fixed Income	793667.08	0.0	US783186UJ69	11.06	May 01, 2043	3.27
UNION ELECTRIC CO	Utility	Fixed Income	789305.12	0.0	US906548CH30	9.1	Mar 15, 2039	8.45
ATMOS ENERGY CORPORATION	Utility	Fixed Income	793556.6	0.0	US049560AW50	16.07	Feb 15, 2052	2.85
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	786754.06	0.0	US0778FPAH21	15.46	Feb 15, 2052	3.2
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	787801.27	0.0	US235417AA07	7.53	Jan 01, 2042	7.09
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	792810.34	0.0	US3133KPNP98	7.18	Apr 01, 2052	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	787260.56	0.0	US31335CC369	6.24	Feb 01, 2047	4.0
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	785980.7	0.0	US3128CUWF99	7.06	May 01, 2033	3.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	793433.93	0.0	US3128P8GG07	6.82	Jun 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	786868.71	0.0	US3128MJ4T43	5.02	Jul 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	787308.71	0.0	US3128LXBF66	5.02	Jul 01, 2035	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	792268.31	0.0	US49446RAW97	5.76	Oct 01, 2030	2.7
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	791025.62	0.0	US571903BL69	4.34	Apr 15, 2029	4.9
PEPSICO INC	Industrial	Fixed Income	792266.62	0.0	US713448ET19	11.42	Mar 19, 2040	3.5
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	788644.48	0.0	US913366KW93	14.66	May 15, 2053	4.56
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	783746.71	0.0	US797440BM51	10.96	Aug 15, 2040	4.5
AT&T INC	Industrial	Fixed Income	783749.01	0.0	US00206RCG56	11.83	Jun 15, 2044	4.8
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	792208.66	0.0	US880591EX64	6.8	Sep 15, 2031	1.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	791866.8	0.0	US92343VBS25	7.08	Sep 15, 2033	6.4
ABB FINANCE USA INC	Industrial	Fixed Income	774148.14	0.0	US00037BAF94	3.53	Apr 03, 2028	3.8
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	782100.76	0.0	US025932AL88	12.77	Jun 15, 2047	4.5
AMPHENOL CORPORATION	Industrial	Fixed Income	780257.33	0.0	US032095AQ41	7.62	Apr 05, 2034	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	781678.56	0.0	US05348EBB48	13.28	Jul 01, 2047	4.15
BLACK HILLS CORPORATION	Utility	Fixed Income	776855.09	0.0	US092113AQ27	7.08	May 01, 2033	4.35
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	773326.13	0.0	US110122BB30	2.67	Feb 27, 2027	3.25
CGCMT_15-GC27 AAB	CMBS	Fixed Income	782236.77	0.0	US17323CAF41	0.27	Feb 10, 2048	2.94
COMCAST CORPORATION	Industrial	Fixed Income	778184.3	0.0	US20030NAM39	8.83	Mar 15, 2037	6.45
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	773405.89	0.0	US126117AY60	7.48	Feb 15, 2034	5.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	774734.94	0.0	US26439XAC74	4.97	Aug 16, 2030	8.13
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	781731.71	0.0	US344419AC03	14.59	Jan 16, 2050	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	780480.84	0.0	US3132ACGQ78	5.58	Jul 01, 2043	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	775647.08	0.0	US31307NQG24	4.29	Jul 01, 2030	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	781679.32	0.0	US3132QL4T75	6.24	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	780698.51	0.0	US3138WGBS26	5.62	Dec 01, 2045	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	774258.46	0.0	nan	4.68	Aug 01, 2038	3.5
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	774512.26	0.0	US372546AT84	12.67	Sep 15, 2044	4.3
HERSHEY COMPANY THE	Industrial	Fixed Income	776541.77	0.0	US427866BJ63	7.1	May 04, 2033	4.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	776801.97	0.0	US50064FAL85	12.7	Jun 10, 2044	4.13
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	779802.78	0.0	US59523UAU16	15.89	Sep 15, 2051	2.88
WEC ENERGY GROUP INC	Utility	Fixed Income	779851.08	0.0	US92939UAG13	4.28	Dec 15, 2028	2.2
SEMPRA	Utility	Fixed Income	769115.99	0.0	US816851BS71	4.32	Oct 01, 2054	6.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	765658.11	0.0	US302154DX44	1.33	Sep 18, 2025	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	771942.09	0.0	US842400GY39	15.51	Feb 01, 2051	2.95
FORD MOTOR COMPANY	Industrial	Fixed Income	770637.5	0.0	US345370CX67	4.56	Apr 22, 2030	9.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	769612.07	0.0	US56035LAH78	4.01	Mar 01, 2029	6.95
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	767207.78	0.0	US69120VAP67	2.93	Sep 16, 2027	7.75
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	768856.32	0.0	US68608WAL63	13.89	Mar 01, 2060	3.42
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	771607.11	0.0	US69351UAS24	12.45	Jun 15, 2044	4.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	765344.09	0.0	US89236TLM52	7.54	Jan 05, 2034	4.8
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	759755.42	0.0	US209111FM02	3.24	Nov 15, 2027	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	755318.19	0.0	US3140H1WA44	4.81	Mar 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	759332.42	0.0	US3138WHQA36	5.67	Aug 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	761427.15	0.0	US3140XHYQ41	5.53	Aug 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	760792.01	0.0	US36179TJZ93	5.26	Oct 20, 2047	4.5
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	760307.2	0.0	US44107HAF91	16.12	Oct 01, 2050	2.67
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	756919.18	0.0	US459200KK67	11.73	May 15, 2040	2.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	760010.32	0.0	US571903BG74	6.14	Apr 15, 2031	2.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	757568.67	0.0	US68233JAF12	9.15	Sep 01, 2038	7.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	758158.08	0.0	US913017BS77	10.37	Apr 15, 2040	5.7
GEORGIA POWER COMPANY	Utility	Fixed Income	755249.57	0.0	US373334KV25	2.6	Feb 23, 2027	5.0
UDR INC MTN	Financial Institutions	Fixed Income	756042.28	0.0	US90265EAV20	7.94	Jun 15, 2033	2.1
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	756428.48	0.0	US976656CK28	13.78	Oct 15, 2048	4.3
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	743736.69	0.0	US02401LAA26	5.83	Feb 01, 2031	3.38
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	750324.6	0.0	US160853VC84	15.31	Jan 15, 2051	3.2
CUMMINS INC	Industrial	Fixed Income	744765.25	0.0	US231021AX49	14.29	Feb 20, 2054	5.45
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	743569.62	0.0	US222213BA75	1.1	Jun 16, 2025	3.0
DTE ELECTRIC CO	Utility	Fixed Income	751401.26	0.0	US23338VAA44	12.27	Apr 01, 2043	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	748077.13	0.0	US26884ABN28	6.57	Aug 01, 2031	1.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	748216.38	0.0	US3140JU2Z60	5.24	Jul 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	751428.53	0.0	US3140EY4Q13	2.19	Apr 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	743707.9	0.0	US3138LTJV13	5.28	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	741886.49	0.0	US31418XDU90	4.49	Jul 01, 2040	5.0
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	748546.4	0.0	US37190AAA79	1.89	Apr 10, 2026	1.75
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	743257.17	0.0	US36241LH257	4.57	May 15, 2040	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	743435.73	0.0	US478375AS78	12.2	Sep 14, 2045	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	744720.21	0.0	US500630DL90	2.3	Sep 09, 2026	1.0
PHILADELPHIA PA WTR & WASTEWTR	Local Authority	Fixed Income	748673.41	0.0	US717893U338	11.46	Jul 01, 2045	2.93
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	742870.01	0.0	US882484AA61	15.16	Nov 15, 2055	4.33
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	749066.46	0.0	US98956PAB85	9.94	Nov 30, 2039	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	733320.73	0.0	US04316JAJ88	13.75	Jul 15, 2054	5.75
BRUNSWICK CORP	Industrial	Fixed Income	730834.17	0.0	US117043AW94	4.18	Mar 18, 2029	5.85
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	740550.05	0.0	US13034VAB09	13.0	Aug 01, 2045	4.32
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	738424.08	0.0	US24422EWT27	1.74	Mar 03, 2026	5.05
DUKE ENERGY OHIO INC	Utility	Fixed Income	731290.02	0.0	US26442EAK64	13.86	Apr 01, 2053	5.65
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	733591.07	0.0	US29336UAC18	11.23	Apr 01, 2044	5.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	732469.45	0.0	US29366WAA45	13.94	Jun 01, 2049	3.85
EXELON CORPORATION	Utility	Fixed Income	737462.97	0.0	US30161NBE04	6.7	Mar 15, 2032	3.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	731190.82	0.0	US31334XV228	6.82	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	740105.28	0.0	US3140FQS409	5.52	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	732365.7	0.0	US3140GYNH86	2.71	Oct 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	732396.29	0.0	US3140EUQ515	5.94	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	733108.2	0.0	US3140FE5P53	6.02	Apr 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	731851.37	0.0	US31418ABT43	2.68	Jan 01, 2032	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	736303.06	0.0	US575718AE16	9.83	Jul 01, 2038	3.96
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	732810.11	0.0	US61237WAG15	12.38	Sep 01, 2050	4.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	730722.82	0.0	US756109CD42	5.92	Feb 15, 2031	3.2
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	736283.17	0.0	US040555DC57	15.8	Sep 15, 2050	2.65
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	736303.76	0.0	US723787AT45	1.67	Jan 15, 2026	1.13
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	740284.16	0.0	US759136QP27	12.77	Nov 01, 2050	5.84
WASTE MANAGEMENT INC	Industrial	Fixed Income	734119.31	0.0	US94106LBM00	16.23	Nov 15, 2050	2.5
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	731379.18	0.0	US97650WAG33	4.37	Jun 06, 2029	4.85
BANK5_24-5YR6 C	CMBS	Fixed Income	722633.85	0.0	nan	4.14	May 15, 2057	6.87
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	720369.75	0.0	US025537AP67	14.9	Mar 01, 2050	3.25
OHIO POWER CO	Utility	Fixed Income	727445.67	0.0	US677415CV13	7.02	Jun 01, 2033	5.0
BERRY GLOBAL INC	Industrial	Fixed Income	726433.0	0.0	US08576PAL58	3.52	Apr 15, 2028	5.5
DISTRICT COLUMBIA WTR & SWR AU	Local Authority	Fixed Income	721061.55	0.0	US254845RM49	12.06	Oct 01, 2048	3.21
PECO ENERGY CO	Utility	Fixed Income	725412.19	0.0	US693304BA44	15.64	Mar 15, 2051	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	727767.85	0.0	US3140ECR925	6.61	May 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	725033.67	0.0	US3140GT5R73	2.71	Aug 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	725931.92	0.0	US36202EWE57	2.68	Sep 20, 2038	6.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	730201.56	0.0	US740816AH63	11.08	Oct 15, 2040	4.88
HUMANA INC	Financial Institutions	Fixed Income	730973.18	0.0	US444859BX93	13.71	Mar 15, 2053	5.5
IDAHO POWER COMPANY MTN	Utility	Fixed Income	726447.27	0.0	US45138LBJ17	13.93	Apr 01, 2054	5.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	725584.19	0.0	US756109CE25	6.79	Feb 15, 2032	2.7
ONE GAS INC	Utility	Fixed Income	721471.39	0.0	US68235PAH10	5.5	May 15, 2030	2.0
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	729766.4	0.0	US91412NBG43	14.84	Oct 01, 2052	3.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	728991.83	0.0	US962166CB89	14.74	Mar 09, 2052	4.0
AMGEN INC	Industrial	Fixed Income	713982.66	0.0	US031162DN74	0.74	Mar 02, 2026	5.51
BROADCOM INC	Industrial	Fixed Income	716607.35	0.0	US11135FAL58	3.89	Sep 15, 2028	4.11
BROADCOM INC 144A	Industrial	Fixed Income	716052.74	0.0	US11135FBE07	3.58	Feb 15, 2028	1.95
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	715079.29	0.0	US05565QDW50	7.11	Dec 31, 2079	6.45
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	716918.05	0.0	US135087Q560	3.6	Apr 26, 2028	3.75
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	716780.56	0.0	US16876DAA63	15.42	Jul 15, 2050	2.93
CMS ENERGY CORPORATION	Utility	Fixed Income	711797.02	0.0	US125896BQ27	1.92	May 15, 2026	3.0
DISTRICT COLUMBIA INCOME TAX REV	Local Authority	Fixed Income	713869.7	0.0	US25477GCY98	5.13	Dec 01, 2034	5.59
FNMA 30YR	MBS Pass-Through	Fixed Income	710290.66	0.0	US31418CXC36	4.81	May 01, 2048	5.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	716741.04	0.0	US4581X0EB05	2.6	Jan 13, 2027	1.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	710044.64	0.0	US50064FAN42	14.48	Sep 20, 2048	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	712712.53	0.0	US594918BU71	16.31	Aug 08, 2056	3.95
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	711694.3	0.0	US649322AH71	12.5	Aug 01, 2040	2.26
PULTE GROUP INC	Industrial	Fixed Income	719050.85	0.0	US745867AM30	6.02	Jun 15, 2032	7.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	711515.8	0.0	US89236THW80	1.66	Jan 09, 2026	0.8
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	711520.67	0.0	US91412GC869	17.95	May 15, 2115	4.77
BLACK HILLS CORPORATION	Utility	Fixed Income	708405.1	0.0	US092113AN95	12.83	Sep 15, 2046	4.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	699726.56	0.0	US3133GCLU45	4.05	Mar 01, 2036	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	703668.06	0.0	US31307RD851	4.29	Jun 01, 2031	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	705091.18	0.0	US31294NVW63	4.46	Feb 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	702066.23	0.0	US3138X5PW10	5.9	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	701509.76	0.0	US3140JQK697	7.1	Apr 01, 2049	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	702430.63	0.0	US500630DZ86	2.32	Oct 23, 2026	5.38
MASSACHUSETTS ST WTR RES AUTH	Local Authority	Fixed Income	706681.2	0.0	US576051ZT62	10.02	Aug 01, 2041	2.82
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	708028.9	0.0	US649322AJ38	18.08	Aug 01, 2060	2.61
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	700473.83	0.0	US720198AG56	3.43	Jul 20, 2028	9.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	706410.19	0.0	US744320BL59	6.49	Mar 01, 2053	6.75
AT&T INC	Industrial	Fixed Income	700933.54	0.0	US00206RAS13	9.5	Feb 15, 2039	6.55
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	699625.13	0.0	US91412HGF47	2.92	May 15, 2027	1.32
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	702779.2	0.0	US958254AE48	1.04	Jun 01, 2025	3.95
WALMART INC	Industrial	Fixed Income	708689.47	0.0	US931142DW04	14.15	Dec 15, 2047	3.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	688669.6	0.0	US04522KAL08	4.2	Jan 18, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	688904.19	0.0	US24422EWH88	6.72	Jun 07, 2032	3.9
NSTAR ELECTRIC CO	Utility	Fixed Income	694796.99	0.0	US67021CAR88	6.58	Aug 15, 2031	1.95
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	691637.87	0.0	US29366WAB28	14.78	Jun 01, 2051	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	696741.98	0.0	US31307ULW61	4.02	Sep 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	690700.39	0.0	US3128M5D983	3.49	Nov 01, 2037	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	693355.38	0.0	US3140J93N98	2.43	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	689289.31	0.0	US3140GWFR94	6.45	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	693809.75	0.0	US3140JM4H26	6.17	Mar 01, 2049	3.5
HP INC	Industrial	Fixed Income	693495.89	0.0	US40434LAF22	2.06	Jun 17, 2026	1.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	698749.77	0.0	US45950KCU25	6.04	Aug 27, 2030	0.75
NASDAQ INC	Financial Institutions	Fixed Income	698026.39	0.0	US63111XAL55	14.85	Jun 28, 2063	6.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	695220.55	0.0	US655844CB22	15.75	Aug 01, 2118	5.1
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	697491.09	0.0	US78646UAB52	6.66	Jan 15, 2032	2.85
STANFORD HEALTH CARE	Industrial	Fixed Income	694867.66	0.0	US85434VAB45	5.51	Aug 15, 2030	3.31
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	691866.77	0.0	US084423AV48	15.01	Mar 30, 2052	3.55
APACHE CORPORATION	Industrial	Fixed Income	680800.83	0.0	US037411BE40	3.96	Oct 15, 2028	4.38
CATERPILLAR INC	Industrial	Fixed Income	681513.45	0.0	US149123BL43	8.5	Sep 15, 2035	5.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	684260.57	0.0	US25160PAE79	4.89	Jul 08, 2031	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	684264.42	0.0	US302154DY27	3.89	Sep 18, 2028	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	682357.34	0.0	US3132Y3H724	6.24	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	683146.03	0.0	US3138MRD409	5.3	Dec 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	681857.55	0.0	US31417DBF96	1.26	Oct 01, 2027	2.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	682481.62	0.0	US369604BY81	13.93	May 01, 2050	4.35
GENUINE PARTS COMPANY	Industrial	Fixed Income	683734.93	0.0	US372460AC93	6.74	Feb 01, 2032	2.75
Indiana University Health	Industrial	Fixed Income	683736.92	0.0	US455170AB64	16.05	Nov 01, 2051	2.85
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	683628.78	0.0	US48020QAB32	3.8	Dec 01, 2028	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	679186.87	0.0	US49446RAQ20	12.78	Dec 01, 2046	4.13
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	681981.63	0.0	US59447TXX61	10.63	Dec 01, 2040	3.38
NNN REIT INC	Financial Institutions	Fixed Income	684340.83	0.0	US637417AM83	13.17	Oct 15, 2048	4.8
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	687180.76	0.0	US75063MAA53	15.73	Aug 15, 2051	3.15
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	679944.58	0.0	US976656BW74	6.92	May 15, 2033	5.63
CONOCOPHILLIPS	Industrial	Fixed Income	667880.81	0.0	US20825CAP95	9.36	May 15, 2038	5.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	673858.93	0.0	US302154EB15	4.15	Jan 11, 2029	4.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	670885.35	0.0	US29717PAX50	15.63	Sep 01, 2050	2.65
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	676300.87	0.0	US3132ACJD39	6.2	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	675661.45	0.0	US3140Q7UL97	2.78	Oct 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	674232.87	0.0	US3140JAKH01	6.02	Feb 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	675072.42	0.0	US3140F1T288	2.27	Apr 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	671889.35	0.0	US36202FCN42	5.26	Nov 20, 2039	4.5
LEXINGTON REALTY TRUST	Financial Institutions	Fixed Income	674070.34	0.0	US529043AE19	5.7	Sep 15, 2030	2.7
NNN REIT INC	Financial Institutions	Fixed Income	669167.14	0.0	US637417AR70	15.82	Apr 15, 2052	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	671454.91	0.0	US637432PB56	3.56	Sep 15, 2053	7.13
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	670492.01	0.0	US69120VAU52	3.83	Jan 15, 2029	7.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	674673.36	0.0	US742718DB20	7.75	Aug 15, 2034	5.8
VALE OVERSEAS LTD	Industrial	Fixed Income	677466.67	0.0	US91911TAP84	2.1	Aug 10, 2026	6.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	673031.9	0.0	US962166CA07	7.39	Mar 09, 2033	3.38
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	660041.64	0.0	US02377AAA60	2.08	Oct 01, 2026	3.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	663147.3	0.0	US039483AU65	8.42	Sep 15, 2035	5.38
AUTOZONE INC	Industrial	Fixed Income	659337.39	0.0	US053332BA96	6.16	Jan 15, 2031	1.65
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	661828.12	0.0	US059891AA97	2.7	Jun 15, 2027	8.6
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	665243.6	0.0	US13077DRV63	14.33	Nov 01, 2052	2.94
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	665574.8	0.0	US15189XAW83	15.34	Apr 01, 2051	3.35
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	658180.85	0.0	US31335BZJ87	6.24	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	660385.17	0.0	US31417GHN97	5.58	May 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	666733.6	0.0	US3138ERCB49	2.23	Sep 01, 2031	3.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	664732.31	0.0	US431282AT94	5.99	Feb 01, 2031	2.6
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	663554.56	0.0	US44107TAZ93	5.56	Sep 15, 2030	3.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	659939.83	0.0	US50064FAE43	1.41	Nov 03, 2025	5.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	666227.35	0.0	US532457AZ17	2.64	Mar 15, 2027	5.5
MSC_18-H3 A4	CMBS	Fixed Income	658059.91	0.0	US61767YAY68	2.85	Jul 15, 2051	3.91
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	658600.63	0.0	US586054AA68	11.42	Jul 01, 2042	5.0
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	663267.68	0.0	US6789084D38	9.09	Nov 01, 2045	4.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	658941.18	0.0	US74460WAG24	7.17	Aug 01, 2033	5.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	665134.65	0.0	US709235T888	15.14	Sep 01, 2050	2.84
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	660811.56	0.0	US744448CV12	6.43	Jun 15, 2031	1.88
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	655602.09	0.0	US595620AZ81	14.42	Feb 01, 2055	5.3
CUMMINS INC	Industrial	Fixed Income	654789.95	0.0	US231021AV82	4.19	Feb 20, 2029	4.9
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	649472.91	0.0	US136375DJ88	13.82	Nov 01, 2053	6.13
WALT DISNEY CO	Industrial	Fixed Income	656191.47	0.0	US254687EF93	8.91	Mar 01, 2037	6.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	654369.97	0.0	US3128MJ5D81	5.68	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	652826.83	0.0	US3138WGHD92	5.65	Jan 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	650201.44	0.0	US31418CXX72	3.0	Jun 01, 2033	4.0
HUBBELL INCORPORATED	Industrial	Fixed Income	652654.51	0.0	US443510AK84	6.18	Mar 15, 2031	2.3
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	647962.17	0.0	US62213LAA44	14.59	Nov 15, 2052	3.8
SHARP HEALTHCARE	Industrial	Fixed Income	651770.11	0.0	US819892AL41	15.87	Aug 01, 2050	2.68
CENCORA INC	Industrial	Fixed Income	643815.07	0.0	US03073EAU91	7.5	Feb 15, 2034	5.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	638900.1	0.0	US30216BJW37	3.47	Feb 14, 2028	3.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	637255.22	0.0	US3131YCLY09	3.31	May 01, 2034	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	637688.7	0.0	US3132WHHG37	6.82	Oct 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	636425.71	0.0	US3140JHL926	3.42	Jul 01, 2034	3.0
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	638875.65	0.0	US38122ND583	9.98	Jun 01, 2041	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	640185.33	0.0	US36202ET259	3.72	Jun 20, 2038	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	641019.45	0.0	US500630DR60	2.69	Feb 24, 2027	2.25
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	646133.39	0.0	US6789084B71	12.83	Feb 01, 2052	5.09
CONSTELLATION BRANDS INC	Industrial	Fixed Income	639687.92	0.0	US21036PBH01	6.47	Aug 01, 2031	2.25
SUTTER HEALTH	Industrial	Fixed Income	639320.51	0.0	US86944BAH69	11.76	Aug 15, 2040	3.16
TARGET CORPORATION	Industrial	Fixed Income	640662.52	0.0	US87612EAK29	6.46	Nov 01, 2032	6.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	635593.27	0.0	US00914AAT97	3.16	Dec 15, 2027	5.85
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	632312.74	0.0	US02666TAC18	6.39	Jul 15, 2031	2.38
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	635835.99	0.0	US174610BF15	3.97	Jan 23, 2030	5.84
ECOLAB INC	Industrial	Fixed Income	627869.69	0.0	US278865BG49	17.05	Aug 15, 2050	2.13
EL PASO ELECTRIC CO	Utility	Fixed Income	631638.28	0.0	US283677AW22	7.82	May 15, 2035	6.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	625513.56	0.0	US202795JW12	6.76	Mar 15, 2032	3.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	628308.41	0.0	US3128M9SS21	6.82	Jun 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	627163.55	0.0	US3128MJ2T60	6.24	Oct 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	630823.61	0.0	US3128Q0E947	4.29	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	630297.07	0.0	US3138WHT447	5.08	Aug 01, 2046	4.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	635880.77	0.0	US31359MEU36	4.23	May 15, 2029	6.25
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	631274.1	0.0	US38122NB769	14.61	Jun 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	629298.44	0.0	US36202FPF70	5.71	Jan 20, 2041	4.0
KFW	Agency	Fixed Income	626078.99	0.0	US500769KD52	7.85	Feb 28, 2034	4.38
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	627566.16	0.0	US880451AU37	8.48	Apr 01, 2037	7.63
MSC_19-L3 AS	CMBS	Fixed Income	631317.22	0.0	US61691UBH14	4.79	Nov 18, 2052	3.49
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	632133.48	0.0	US743315AQ62	13.15	Jan 26, 2045	3.7
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	627306.58	0.0	US875127BJ01	14.92	Mar 15, 2051	3.45
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	633522.06	0.0	US915217WX78	18.84	Sep 01, 2117	4.18
BAIDU INC	Industrial	Fixed Income	621686.27	0.0	US056752AU22	6.51	Aug 23, 2031	2.38
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	615504.91	0.0	US595620AE52	8.2	Nov 01, 2035	5.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	616430.33	0.0	US3132WLSA59	6.82	Feb 01, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	618785.21	0.0	US31334WD814	6.44	Jun 01, 2049	3.5
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	620229.99	0.0	US35561RAA59	14.08	Jan 01, 2052	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	615711.39	0.0	US3140Q9WR06	5.96	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	615423.54	0.0	US3140FDET97	6.56	Oct 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	624722.26	0.0	US3140X5EJ81	6.02	Apr 01, 2048	4.0
ILLUMINA INC	Industrial	Fixed Income	619943.02	0.0	US452327AM11	6.14	Mar 23, 2031	2.55
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	620509.32	0.0	US74456QCM69	14.35	Mar 15, 2053	5.13
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	621662.15	0.0	US915217XM05	16.5	Nov 01, 2051	2.58
AHS Hospital Corp	Industrial	Fixed Income	609266.06	0.0	US001306AC39	16.02	Jul 01, 2051	2.78
FNMA 30YR	MBS Pass-Through	Fixed Income	606945.91	0.0	US3140J9TF83	5.65	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	607908.89	0.0	US31410F6B62	3.15	Apr 01, 2037	7.0
INGERSOLL RAND INC	Industrial	Fixed Income	611209.61	0.0	US45687VAA44	3.75	Aug 14, 2028	5.4
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	606639.27	0.0	US87031CAJ27	1.7	Feb 13, 2026	4.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	614121.3	0.0	US665772CE73	10.12	Nov 01, 2039	5.35
BLACK HILLS CORPORATION	Utility	Fixed Income	600477.5	0.0	US092113AW94	7.17	May 15, 2034	6.15
DTE ELECTRIC COMPANY	Utility	Fixed Income	600031.34	0.0	US23338VAU08	2.4	Dec 01, 2026	4.85
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	597798.49	0.0	US26444GAD51	6.63	Mar 01, 2035	2.86
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	601905.77	0.0	US209111GC11	15.32	Dec 01, 2051	3.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	601714.31	0.0	US3132LAJY90	5.02	Oct 01, 2048	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	599376.22	0.0	US312936NA19	5.68	Oct 01, 2039	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	599683.85	0.0	US3140L7XL12	5.63	May 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	603125.59	0.0	US31418DFQ07	6.84	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	599222.88	0.0	US3140F3BF46	5.65	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	603451.11	0.0	US3138WHUV27	5.67	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	602211.16	0.0	US3138LUQ241	1.26	May 01, 2027	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	600712.74	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
KFW	Agency	Fixed Income	594985.29	0.0	US500769KE36	2.64	Mar 01, 2027	4.38
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	597723.55	0.0	US529043AF83	3.78	Nov 15, 2028	6.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	604153.76	0.0	US703481AD36	6.84	Oct 01, 2033	7.15
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	595356.79	0.0	XS2620557285	1.92	May 23, 2026	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	596620.71	0.0	US95001DCG34	0.76	Oct 28, 2025	6.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	593769.95	0.0	US13077DRW47	16.8	Nov 01, 2052	2.72
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	584661.32	0.0	US302154DU05	1.61	Jan 11, 2026	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	592809.09	0.0	US30225VAH06	4.38	Apr 01, 2029	3.9
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	591814.63	0.0	US3131XDCS24	2.97	Nov 01, 2032	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	592092.35	0.0	US3140JX3N67	5.77	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	589751.55	0.0	US3140F4L958	6.61	Jun 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	592088.77	0.0	US3140X4H905	2.69	Jun 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	583400.12	0.0	US3140X4N283	6.71	Feb 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	588549.74	0.0	US31402CVV17	2.79	Mar 01, 2034	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	587288.18	0.0	US3617JF4Y75	5.48	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	589319.29	0.0	US36179USU78	5.73	May 20, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	585735.39	0.0	US36178MB914	5.71	Sep 20, 2042	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	593838.18	0.0	US548661CJ47	8.46	Oct 15, 2035	5.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	589831.43	0.0	US609207BB05	6.8	Mar 17, 2032	3.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	584847.47	0.0	US61774AAD54	2.56	Feb 11, 2027	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	589020.68	0.0	US913017BJ78	8.04	May 01, 2035	5.4
SMURFIT KAPPA GROUP PLC 144A	Industrial	Fixed Income	590360.74	0.0	US83272GAB77	13.87	Apr 03, 2054	5.78
AT&T INC	Industrial	Fixed Income	592827.05	0.0	US00206RDH21	11.19	Mar 15, 2042	5.15
UNUM GROUP	Financial Institutions	Fixed Income	584823.36	0.0	US91529YAP16	13.25	Dec 15, 2049	4.5
WAKEMED	Industrial	Fixed Income	592880.84	0.0	US931108AA21	15.77	Oct 01, 2052	3.29
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	576811.05	0.0	US025932AP92	4.97	Apr 02, 2030	5.25
COMMONSPIRIT HEALTH	Industrial	Fixed Income	579738.49	0.0	US20268JAT07	14.29	Dec 01, 2054	5.55
HF SINCLAIR CORP 144A	Industrial	Fixed Income	576923.11	0.0	US403949AK63	2.0	Apr 15, 2027	6.38
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	578710.15	0.0	US3132M7RC40	6.24	Jul 01, 2044	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	579364.82	0.0	US31294T7M26	4.29	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	582475.29	0.0	US3128M7LH72	5.02	Dec 01, 2033	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	580889.09	0.0	US3140JXMN53	5.82	Aug 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	581226.48	0.0	US3140JH4C47	6.51	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	578582.79	0.0	US3140JRXL01	2.98	Apr 01, 2034	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	577375.27	0.0	US3138MLUW22	1.15	Nov 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	573190.53	0.0	US36196H4W73	0.0	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	579137.95	0.0	US36179UUJ95	6.19	Jun 20, 2049	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	577898.9	0.0	US532457BT48	14.36	Mar 15, 2049	3.95
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	579611.04	0.0	US68233JCQ58	3.58	May 15, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	575657.54	0.0	US74456QAZ90	11.74	May 01, 2042	3.95
REGENCY CENTERS LP	Financial Institutions	Fixed Income	574641.26	0.0	US75884RBB87	7.38	Jan 15, 2034	5.25
ALABAMA POWER COMPANY	Utility	Fixed Income	579606.76	0.0	US010392FB98	9.77	Mar 01, 2039	6.0
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	573156.84	0.0	US892938AA96	6.91	Mar 03, 2033	5.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	574154.88	0.0	US845743BS15	13.16	Nov 15, 2048	4.4
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	565872.69	0.0	US454889AM82	8.91	Mar 15, 2037	6.05
AON CORP	Financial Institutions	Fixed Income	564720.06	0.0	US037389AK90	2.37	Jan 01, 2027	8.21
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	563282.16	0.0	US075887CS63	7.49	Feb 08, 2034	5.11
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	568226.2	0.0	US345397YT41	3.16	Nov 02, 2027	3.81
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	566135.49	0.0	US3128LXMK33	4.29	May 01, 2036	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	570127.31	0.0	US3132CW5Q33	4.2	Jul 01, 2037	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	565767.2	0.0	US3138EQ6P20	1.84	Dec 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	563830.02	0.0	US3140E9J804	2.55	Feb 01, 2031	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	570824.85	0.0	US36241LT898	3.72	Mar 15, 2036	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	569074.64	0.0	US3620AGH249	5.71	Jul 15, 2041	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	566862.72	0.0	US427866AW83	13.94	Aug 15, 2046	3.38
IHC HEALTH SERVICES INC	Industrial	Fixed Income	569432.07	0.0	US45174XAA00	13.74	May 15, 2048	4.13
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	572423.04	0.0	US668103AC89	16.02	Jul 15, 2051	2.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	564889.98	0.0	US69371RS561	2.13	Aug 10, 2026	5.05
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	572675.76	0.0	US785931AA40	7.29	Apr 01, 2034	6.1
SPIRE INC	Utility	Fixed Income	572799.11	0.0	US84857LAC54	1.73	Mar 01, 2026	5.3
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	571751.11	0.0	US902674ZZ69	2.02	Jun 01, 2026	1.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	565989.95	0.0	US92277GAF46	12.17	Feb 01, 2045	4.38
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	554563.26	0.0	US015857AF21	2.05	Jun 15, 2026	5.37
FNMA 30YR	MBS Pass-Through	Fixed Income	556050.1	0.0	US3140F4NA04	6.61	Aug 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	559438.74	0.0	US3140JXAL26	3.42	Jul 01, 2034	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	559711.78	0.0	US3138WGAZ77	2.27	Dec 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	561277.88	0.0	US36179WG449	6.1	Jun 20, 2051	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	552455.25	0.0	US36179SLU95	5.26	Sep 20, 2046	4.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	553260.97	0.0	US50155QAN07	7.17	Feb 20, 2034	6.35
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	559475.58	0.0	US49446RAV15	14.16	Oct 01, 2049	3.7
MANITOBA PROVINCE OF	Local Authority	Fixed Income	554157.67	0.0	US563469UL77	2.06	Jun 22, 2026	2.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	558610.2	0.0	US731011AX08	4.29	Mar 18, 2029	4.63
REGENCY CENTERS LP	Financial Institutions	Fixed Income	555892.33	0.0	US75884RAV50	2.54	Feb 01, 2027	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	552887.34	0.0	US86562MCF59	12.7	Jan 12, 2041	2.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	560418.56	0.0	US960386AR16	7.43	Mar 11, 2034	5.61
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	553813.95	0.0	US337358BH79	2.06	Aug 01, 2026	7.57
APPALACHIAN POWER CO	Utility	Fixed Income	547093.19	0.0	US037735CZ84	6.13	Apr 01, 2031	2.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	549875.81	0.0	US842400HV80	13.7	Mar 01, 2053	5.7
FNMA 30YR	MBS Pass-Through	Fixed Income	545856.94	0.0	US31418CEG50	6.25	Dec 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	544758.01	0.0	US36179HVF53	6.19	Dec 15, 2042	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	550928.72	0.0	US3622A25U23	6.59	Dec 15, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	544122.16	0.0	US36179UEA60	5.26	Oct 20, 2048	4.5
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	541516.35	0.0	US956708AB70	14.94	Jun 01, 2050	3.13
AGREE LP	Financial Institutions	Fixed Income	532530.28	0.0	US008513AD57	6.75	Oct 01, 2032	4.8
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	531635.13	0.0	US16876BAB80	16.04	Feb 01, 2050	2.59
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	538912.39	0.0	US167593AN29	9.51	Jan 01, 2040	6.39
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	532706.07	0.0	US3132XVNB50	7.06	Sep 01, 2047	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	538342.72	0.0	US3128M7XG61	3.49	Oct 01, 2036	6.0
F.N.B CORP	Financial Institutions	Fixed Income	530862.3	0.0	US302520AC56	1.26	Aug 25, 2025	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	532853.01	0.0	US3138WGVA97	2.52	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	537340.92	0.0	US3138EQTZ50	4.82	Jun 01, 2044	4.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	541162.19	0.0	US42824CBM01	0.68	Apr 01, 2026	6.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	538768.97	0.0	US571903BM43	2.17	Sep 15, 2026	5.45
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	534370.92	0.0	US638612AJ06	8.18	May 15, 2067	6.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	540905.27	0.0	US83012AAB52	3.64	Aug 14, 2028	6.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	533054.76	0.0	US91913YAU47	2.22	Sep 15, 2026	3.4
ZOETIS INC	Industrial	Fixed Income	540434.09	0.0	US98978VAT08	15.27	May 15, 2050	3.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	528110.08	0.0	US04621WAE03	14.86	Sep 15, 2051	3.6
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	520711.38	0.0	US03770DAA19	4.15	Apr 13, 2029	6.9
CABOT CORPORATION	Industrial	Fixed Income	526833.61	0.0	US127055AL59	4.51	Jul 01, 2029	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	524462.94	0.0	US3132Y1GL68	5.68	Jul 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	524046.39	0.0	US3128P8GW56	6.82	Sep 01, 2038	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	525241.4	0.0	US3128P7RY11	6.82	Mar 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	521082.19	0.0	US3128M8CF90	5.02	Jan 01, 2036	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	529934.41	0.0	US3140GVKY08	2.75	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	525065.9	0.0	US3140EVPN16	2.55	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	522991.37	0.0	US3138WGB868	5.03	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	523343.26	0.0	US3140Q73S49	5.87	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	521730.98	0.0	US3138YBS794	2.27	Feb 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	524798.37	0.0	US36179UCC45	5.26	Sep 20, 2048	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	527694.28	0.0	US431282AU67	6.73	Feb 01, 2034	7.65
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	530782.24	0.0	US720198AF73	6.83	Apr 01, 2032	2.75
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	522429.59	0.0	US317873AY36	1.68	Feb 15, 2026	6.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	522261.35	0.0	US902133AY31	6.82	Feb 04, 2032	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	525247.64	0.0	US89236TJW62	6.81	Jan 13, 2032	2.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	511331.19	0.0	US15189XAY40	15.25	Mar 01, 2052	3.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	511391.49	0.0	US3132DV5F85	5.9	Feb 01, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	515765.56	0.0	US3140F5RX36	6.25	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	514413.22	0.0	US3140FVVS20	5.27	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	518032.0	0.0	US3140X4W441	6.45	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	516307.64	0.0	US3140HEZY19	4.77	Mar 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	517665.58	0.0	US31418C2X11	3.07	Oct 01, 2033	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	514613.78	0.0	US3138ERJC58	1.84	Oct 01, 2030	3.5
KINROSS GOLD CORP 144A	Industrial	Fixed Income	519736.91	0.0	US496902AR81	6.84	Jul 15, 2033	6.25
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	519859.6	0.0	US586054AD08	15.43	Jan 01, 2050	2.96
TD SYNNEX CORP	Industrial	Fixed Income	509998.44	0.0	US87162WAL46	7.38	Apr 12, 2034	6.1
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	518264.97	0.0	US976656BZ06	8.79	Dec 01, 2036	5.7
AMPHENOL CORPORATION	Industrial	Fixed Income	505346.18	0.0	US032095AN10	2.67	Apr 05, 2027	5.05
Baptist Healthcare System	Industrial	Fixed Income	503028.36	0.0	US06684QAB86	14.81	Aug 15, 2050	3.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	499937.72	0.0	US298785JN70	6.44	May 13, 2031	1.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	506094.87	0.0	US3128MMWW96	4.02	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	504950.06	0.0	US3140H2YR34	2.71	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	506472.98	0.0	US3140JM4A72	6.24	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	503052.98	0.0	US3138EPG734	4.45	Apr 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	503502.18	0.0	US3140J94R93	4.57	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	502721.03	0.0	US3140E2HL87	2.16	Oct 01, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	507594.91	0.0	US3617J3E567	5.26	Dec 20, 2048	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	505212.76	0.0	US58013MFS89	6.76	Sep 09, 2032	4.6
NEW YORK N Y	Local Authority	Fixed Income	500255.87	0.0	US64966QL651	14.61	Oct 01, 2052	5.26
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	508586.65	0.0	US69121KAH77	4.13	Mar 15, 2029	5.95
PUBLIC SERVICE ELECTRIC MTN	Utility	Fixed Income	506915.32	0.0	US74456QBL95	1.01	May 15, 2025	3.0
UPMC	Industrial	Fixed Income	500091.4	0.0	US90320WAG87	6.98	May 15, 2033	5.04
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	496997.89	0.0	US845437BN11	12.75	Apr 01, 2045	3.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	494674.96	0.0	US00828EEZ88	2.62	Feb 25, 2027	4.13
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	494352.68	0.0	US00440EAH09	8.25	May 15, 2036	6.7
CIGNA GROUP	Industrial	Fixed Income	489366.78	0.0	US125523AG54	1.44	Nov 15, 2025	4.13
CONOCOPHILLIPS	Industrial	Fixed Income	495923.49	0.0	US20825CBC73	13.17	Oct 01, 2047	4.88
HF SINCLAIR CORP 144A	Industrial	Fixed Income	491904.57	0.0	US403949AM20	2.87	Feb 01, 2028	5.0
ECOLAB INC	Industrial	Fixed Income	496828.44	0.0	US278865BA78	13.75	Dec 01, 2047	3.95
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	491601.45	0.0	US3132Y3RV87	4.71	Nov 01, 2048	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	493804.67	0.0	US3128M85S94	3.69	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	490780.47	0.0	US3138EHFE78	3.4	Oct 01, 2039	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	495743.01	0.0	US31416BRW09	3.11	Dec 01, 2037	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	495991.04	0.0	US36179UD903	5.71	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	490124.17	0.0	US36179S2R75	5.26	Apr 20, 2047	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	496859.81	0.0	US404280AJ87	9.01	Jun 01, 2038	6.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	496239.18	0.0	US49271VAD29	12.82	May 25, 2048	5.09
BAIDU INC	Industrial	Fixed Income	483589.68	0.0	US056752AS75	1.89	Apr 09, 2026	1.72
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	478356.84	0.0	US3131YDLB88	6.1	Jun 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	480818.03	0.0	US3132WFNV73	6.82	Aug 01, 2046	3.5
GLOBE LIFE INC	Financial Institutions	Fixed Income	480844.59	0.0	US37959EAB83	6.44	Jun 15, 2032	4.8
GATX CORPORATION	Financial Institutions	Fixed Income	488196.66	0.0	US361448BP71	2.59	Mar 15, 2027	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	487584.38	0.0	US36179RQ364	5.71	Oct 20, 2045	4.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	480687.12	0.0	US529537AA08	6.6	Oct 01, 2031	2.38
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	485095.92	0.0	US6789084E11	14.49	May 01, 2052	4.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	483319.11	0.0	US74456QCD60	15.75	May 01, 2050	2.7
GRUPO TELEVISA SAB	Industrial	Fixed Income	484442.78	0.0	US40049JBA43	11.55	May 13, 2045	5.0
RELIANCE INC	Industrial	Fixed Income	473653.96	0.0	US759509AG74	5.72	Aug 15, 2030	2.15
AMPHENOL CORPORATION	Industrial	Fixed Income	476197.95	0.0	US032095AM37	1.82	Mar 30, 2026	4.75
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	467834.44	0.0	US12201PAN69	5.78	Dec 01, 2031	7.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	468560.05	0.0	US345397A605	1.06	Jun 16, 2025	5.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	474081.99	0.0	US3132HNH444	6.82	Oct 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	472154.92	0.0	US3128M7YK64	4.29	Jan 01, 2039	5.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	473785.75	0.0	US3128S5GP37	0.87	Dec 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	476871.29	0.0	US3140JHMF79	3.06	Mar 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	469028.44	0.0	US31418DVD10	6.7	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	475401.61	0.0	US3140F0JL92	5.06	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	477547.32	0.0	US3140E2FS58	5.58	Sep 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	471029.99	0.0	US3138Y4VE62	2.27	Sep 01, 2030	2.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	467934.26	0.0	US313747BA44	5.28	Jun 01, 2030	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	474347.79	0.0	US37045XEV47	7.39	Apr 04, 2034	5.95
JBS USA LUX SA	Industrial	Fixed Income	475056.19	0.0	US46590XAS53	2.57	Jan 15, 2027	2.5
KANSAS ST DEPT TRANSN HWY REV	Local Authority	Fixed Income	474688.92	0.0	US485424NF82	7.44	Sep 01, 2035	4.6
NUCOR CORPORATION	Industrial	Fixed Income	468407.93	0.0	US670346AV71	6.81	Apr 01, 2032	3.13
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	469516.46	0.0	US91514AKD62	16.27	Aug 15, 2049	2.44
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	474795.18	0.0	US084423AW21	16.85	Sep 30, 2061	3.15
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	459073.15	0.0	US03523TBQ04	12.18	Jul 15, 2042	3.75
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	460037.49	0.0	US08661UAB26	15.29	Jul 01, 2051	3.08
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	464633.02	0.0	US110709EC29	8.47	Sep 01, 2036	7.25
FGOLD 30YR	MBS Pass-Through	Fixed Income	463171.69	0.0	US31292SAV25	6.82	Nov 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	457331.96	0.0	US3128LXAV26	4.29	Jun 01, 2035	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	467356.7	0.0	US3138WJXN30	6.56	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	466572.23	0.0	US36179S5N35	5.26	May 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	464982.34	0.0	US3617AUS680	4.57	Feb 15, 2048	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	463295.41	0.0	US427866BG25	15.9	Jun 01, 2050	2.65
HOWMET AEROSPACE INC	Industrial	Fixed Income	463845.88	0.0	US013817AK77	8.82	Feb 01, 2037	5.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	461190.11	0.0	US45828Q2D84	4.26	Feb 14, 2029	4.25
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	463759.02	0.0	US45506ECL56	13.42	Jan 01, 2051	3.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	466851.74	0.0	US471048CV81	1.66	Jan 26, 2026	4.25
PEPSICO INC	Industrial	Fixed Income	463470.74	0.0	US713448EV64	16.93	Mar 19, 2060	3.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	467487.18	0.0	US87031CAK99	1.17	Jul 15, 2025	4.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	463160.04	0.0	US880591EH15	10.45	Sep 15, 2039	5.25
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	464064.52	0.0	US90407JAA60	13.69	Jul 01, 2052	5.36
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	461542.43	0.0	US915217XA66	19.08	Sep 01, 2119	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	459514.06	0.0	US914455UH17	15.81	Apr 01, 2052	3.5
VICI PROPERTIES LP	Industrial	Fixed Income	464155.58	0.0	US925650AF04	7.4	Apr 01, 2034	5.75
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	448385.26	0.0	US13034VAD64	18.84	Sep 01, 2119	3.65
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	443871.83	0.0	US459058LF82	5.9	Apr 10, 2031	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	448329.41	0.0	US3128M4KL62	3.49	Feb 01, 2037	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	455530.89	0.0	US3138EQLB64	2.96	Jun 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	453343.68	0.0	US3138YXRQ01	6.4	Sep 01, 2045	3.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	455958.54	0.0	US460146CF85	9.4	Nov 15, 2039	7.3
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	449916.94	0.0	US74456QBB14	12.2	Jan 01, 2043	3.8
PORT AUTH N Y & N J	Local Authority	Fixed Income	446836.81	0.0	US73358XCN03	14.86	Jul 15, 2060	3.17
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	438764.72	0.0	US026874DC84	8.36	Jan 15, 2035	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	444063.84	0.0	US3133G83E93	3.7	Jun 01, 2035	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	441823.01	0.0	US3128MJYA20	5.03	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	443007.95	0.0	US3140FQUB19	5.52	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	440258.27	0.0	US3138ERWT37	6.04	Jan 01, 2047	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	444348.06	0.0	US3140X42R64	2.27	Aug 01, 2034	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	442858.37	0.0	US3138WEUU13	2.27	Jun 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	445193.45	0.0	US3140EULA57	2.45	Mar 01, 2031	3.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	441053.18	0.0	US38173MAE21	4.37	Jul 15, 2029	6.0
GNMA 30YR	MBS Pass-Through	Fixed Income	445965.34	0.0	US36178XCG07	6.19	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	445278.86	0.0	US36179SLT23	5.71	Sep 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	443738.98	0.0	US36176XKK45	5.71	Apr 15, 2042	4.0
JBS USA LUX SA	Industrial	Fixed Income	443881.11	0.0	US46590XAN66	4.32	Feb 02, 2029	3.0
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	437853.16	0.0	US544495WA84	12.31	Jul 01, 2050	6.6
PEPSICO INC	Industrial	Fixed Income	443850.31	0.0	US713448CQ97	12.73	Oct 22, 2044	4.25
UPMC	Industrial	Fixed Income	436442.69	0.0	US90320WAH60	11.35	May 15, 2043	5.38
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	435896.73	0.0	US12634GAC78	12.83	May 05, 2045	4.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	436044.02	0.0	US31335BLS33	6.82	Aug 01, 2046	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	426971.19	0.0	US3132GSCM98	6.24	Mar 01, 2042	4.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	428246.96	0.0	US31620MBJ45	4.42	May 21, 2029	3.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	435740.18	0.0	US3140QCKG01	6.83	Dec 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	432718.68	0.0	US3138W0VH91	5.4	Feb 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	430477.9	0.0	US3617KDFF99	5.8	Jun 20, 2049	4.0
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	432929.93	0.0	US649322AD67	15.8	Aug 01, 2056	4.06
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	432925.34	0.0	US74456QCJ31	6.77	Mar 15, 2032	3.1
POLARIS INC	Industrial	Fixed Income	430784.77	0.0	US731068AA07	4.09	Mar 15, 2029	6.95
TECK RESOURCES LTD	Industrial	Fixed Income	428607.0	0.0	US878742AZ84	11.08	Feb 01, 2043	5.4
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	421747.1	0.0	US235241LS30	10.15	Dec 01, 2044	6.0
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	415842.25	0.0	US71951QAA04	2.6	Mar 15, 2027	4.3
FGOLD 30YR	MBS Pass-Through	Fixed Income	420639.49	0.0	US312945ZL52	5.68	Feb 01, 2041	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	424019.21	0.0	US3133GCPM82	4.37	Apr 01, 2036	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	415376.12	0.0	US3140JRWN75	6.02	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	417110.58	0.0	US3140JQK770	5.99	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	418831.77	0.0	US3140GSN735	4.57	Sep 01, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	423484.32	0.0	US3140HJ2A82	5.01	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	415434.26	0.0	US3140EW6D28	5.65	Feb 01, 2046	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	424958.15	0.0	US3140M4NJ35	4.37	Oct 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	416032.65	0.0	US36179SWZ63	5.26	Feb 20, 2047	4.5
OWL ROCK CORE INCOME CORP 144A	Financial Institutions	Fixed Income	416349.63	0.0	US69120VAR24	3.41	Jun 13, 2028	7.95
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	423049.55	0.0	US880591EP31	12.6	Dec 15, 2042	3.5
EIDP INC	Industrial	Fixed Income	411686.62	0.0	US263534CR89	7.04	May 15, 2033	4.8
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	410398.21	0.0	US837004BV11	6.06	Feb 01, 2032	6.63
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	405937.33	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	413449.38	0.0	US3132WMJ623	6.23	Apr 01, 2047	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	406179.21	0.0	US31417GNV40	3.23	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	406179.4	0.0	US3138WGRR78	5.67	Mar 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	409918.4	0.0	US3138EGNL47	4.59	Jun 01, 2041	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	406152.78	0.0	US3140MATV66	5.53	May 01, 2052	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	412292.96	0.0	US3622A2KY74	6.59	Nov 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	414212.12	0.0	US36179SSS76	5.26	Dec 20, 2046	4.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	412765.94	0.0	US443201AB48	4.28	Jan 15, 2029	3.0
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	411524.63	0.0	US48542RSV77	13.36	May 01, 2051	2.77
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	409648.28	0.0	US976826BE63	8.95	Aug 15, 2037	6.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	414602.76	0.0	US575718AF80	19.32	Jul 01, 2116	3.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	409148.49	0.0	US674599EC50	3.52	Sep 01, 2028	6.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	412883.72	0.0	US703481AB79	3.39	Feb 01, 2028	3.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	405271.03	0.0	US87031CAM55	2.22	Sep 14, 2026	4.88
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	406299.41	0.0	US829932AA03	4.1	Mar 11, 2029	6.5
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	397270.85	0.0	US744533BP41	15.38	Aug 15, 2051	3.15
BANNER HEALTH	Industrial	Fixed Income	399076.61	0.0	US06654DAG25	12.54	Jan 01, 2042	2.91
CGCMT_14-GC25 AAB	CMBS	Fixed Income	396568.8	0.0	US17322YAE05	0.27	Oct 10, 2047	3.37
NSTAR ELECTRIC CO	Utility	Fixed Income	395290.22	0.0	US67021CAF41	10.39	Mar 15, 2040	5.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	401455.34	0.0	US3131XDH402	3.37	Feb 01, 2033	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	395131.7	0.0	US3128CUWB85	7.06	May 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	398947.39	0.0	US3138WGJX39	6.25	Jan 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	400911.37	0.0	US3140Q8X423	1.16	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	399004.31	0.0	US31410GGK31	3.4	Aug 01, 2037	6.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	403364.15	0.0	US460146CN10	12.14	May 15, 2046	5.15
PUGET SOUND ENERGY INC	Utility	Fixed Income	403864.4	0.0	US745332CK03	15.82	Sep 15, 2051	2.89
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	402444.97	0.0	US703481AC52	4.61	Nov 15, 2029	5.15
SANDS CHINA LTD	Industrial	Fixed Income	394335.87	0.0	US80007RAF29	1.19	Aug 08, 2025	5.13
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	401995.24	0.0	US87161CAN56	1.22	Aug 11, 2025	5.2
ALABAMA POWER COMPANY	Utility	Fixed Income	394750.08	0.0	US010392FX19	6.78	Mar 15, 2032	3.05
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	386421.26	0.0	US007589AD66	5.55	Jun 15, 2030	2.21
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	388121.22	0.0	US00774MBG96	2.65	Apr 15, 2027	6.45
FORD MOTOR COMPANY	Industrial	Fixed Income	393184.73	0.0	US345370CR99	2.35	Dec 08, 2026	4.35
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	388909.89	0.0	US3131XUYS01	5.19	Sep 01, 2046	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	393238.1	0.0	US31292LCR42	5.02	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	387200.74	0.0	US3140H23H93	5.75	Dec 01, 2047	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	388894.81	0.0	US459058LE18	1.85	Apr 10, 2026	4.75
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	389008.67	0.0	US451174AX48	14.19	Sep 01, 2046	2.86
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	392572.2	0.0	US471048CU09	3.16	Oct 05, 2027	4.38
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	392410.44	0.0	US54445CAK99	10.45	May 15, 2048	4.24
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	391462.4	0.0	US571748BP64	6.71	Dec 15, 2031	2.38
BLUE OWL CAPITAL CORPORATION II 144A	Financial Institutions	Fixed Income	387239.24	0.0	US69121DAB64	2.18	Nov 15, 2026	8.45
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	383499.73	0.0	US00115AAL35	14.96	Sep 15, 2049	3.15
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	378913.65	0.0	US207597EH49	12.72	Jun 01, 2045	4.15
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	374005.22	0.0	US3128M9ED08	7.06	Jun 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	374988.68	0.0	US3140J95Y36	5.65	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	378511.66	0.0	US3140F0JJ47	6.56	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	377208.89	0.0	US3138WJTE86	5.96	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	376912.38	0.0	US3138WWAC33	5.9	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	379045.16	0.0	US3138YY3V35	5.65	Jul 01, 2045	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	375151.46	0.0	US49427RAS13	8.01	Jan 15, 2036	6.25
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	378756.36	0.0	US59001ABA97	2.64	Jun 06, 2027	5.13
NUCOR CORPORATION	Industrial	Fixed Income	383157.8	0.0	US670346AQ86	13.39	May 01, 2048	4.4
NORTHWESTERN CORPORATION	Utility	Fixed Income	381015.13	0.0	US668074AU17	12.31	Nov 15, 2044	4.18
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	377364.76	0.0	US74456QAR74	8.89	May 01, 2037	5.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	382376.56	0.0	US74456QAV86	10.38	Mar 01, 2040	5.5
GENERAL ELECTRIC CO	Industrial	Fixed Income	364830.82	0.0	US369604BH58	12.33	Mar 11, 2044	4.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	371121.59	0.0	US110709DL37	1.6	Jan 15, 2026	6.5
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	365018.02	0.0	US29336UAD90	11.75	Apr 01, 2045	5.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	372639.16	0.0	US3132M96D19	6.82	Oct 01, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	363323.23	0.0	US31307GNP09	4.29	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	367097.57	0.0	US3140JMCH31	5.99	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	363209.32	0.0	US3140FCP694	6.25	Sep 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	363291.73	0.0	US36241L3C82	4.57	Dec 15, 2036	5.0
LOEWS CORPORATION	Financial Institutions	Fixed Income	366605.74	0.0	US540424AP38	7.88	Feb 01, 2035	6.0
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	357997.38	0.0	US04621WAF77	3.78	Sep 15, 2028	6.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	358195.73	0.0	US11070TAM09	7.41	Jul 06, 2033	4.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	355871.61	0.0	US3132Y3RM88	5.02	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	352543.08	0.0	US3140JHEB57	5.58	Mar 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	354995.18	0.0	US36179SQW07	6.19	Nov 20, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	354885.01	0.0	US36297DWY92	5.71	Dec 15, 2041	4.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	356583.2	0.0	US63254ABE73	2.86	Jun 09, 2027	3.9
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	360630.62	0.0	US70213BAC54	5.11	Oct 01, 2050	4.5
PUGET SOUND ENERGY INC	Utility	Fixed Income	357258.34	0.0	US745332CD69	10.66	Apr 15, 2041	5.64
SMITH & NEPHEW PLC	Industrial	Fixed Income	353933.09	0.0	US83192PAC23	2.63	Mar 20, 2027	5.15
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	354758.19	0.0	US914455UK46	15.79	Apr 01, 2052	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	350150.86	0.0	US3132VPK238	5.02	Apr 01, 2049	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	346410.17	0.0	US3128PUHG01	4.02	Mar 01, 2026	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	349961.78	0.0	US316773CV06	3.52	Mar 14, 2028	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	346600.14	0.0	US3140H3JD95	2.73	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	347216.11	0.0	US3140JRT506	5.99	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	342063.59	0.0	US3138YVEL94	6.4	Nov 01, 2045	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	350883.87	0.0	US3140X4FT89	1.16	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	350755.36	0.0	US3140J8HQ93	6.02	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	342553.76	0.0	US31416BSB52	4.01	Nov 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	347342.28	0.0	US31407JEF57	3.39	Sep 01, 2036	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	342362.47	0.0	US36179SQU41	6.64	Nov 20, 2046	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	344167.62	0.0	US36202FZZ25	5.26	Dec 20, 2041	4.5
WALMART INC	Industrial	Fixed Income	341619.68	0.0	US931142CH46	2.68	Apr 05, 2027	5.88
AMGEN INC	Industrial	Fixed Income	339940.72	0.0	US031162BC38	10.29	Mar 15, 2040	5.75
ENBRIDGE INC	Industrial	Fixed Income	337990.18	0.0	US29250NCD57	13.71	Apr 05, 2054	5.95
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	341321.22	0.0	US3132ACHY93	5.19	Oct 01, 2045	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	332686.58	0.0	US3140JWVL14	3.51	Aug 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	337285.61	0.0	US3140JADM78	6.56	Sep 01, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	335112.97	0.0	US31418BUQ75	2.27	Sep 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	333348.98	0.0	US3140HMHT42	3.13	Sep 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	338892.9	0.0	US3140HLJX52	5.5	Jul 01, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	341404.0	0.0	US3617AUG958	4.57	Nov 15, 2047	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	338884.35	0.0	US3620C04Y16	5.26	Jul 15, 2040	4.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	333648.99	0.0	US38147UAE73	2.6	Mar 11, 2027	6.38
CHENIERE ENERGY INC 144A	Industrial	Fixed Income	334971.73	0.0	US16411RAL33	7.42	Apr 15, 2034	5.65
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	337054.52	0.0	US626207YS78	10.77	Apr 01, 2057	7.05
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	336921.42	0.0	US594698SJ24	12.83	Sep 01, 2047	3.23
NUTRIEN LTD	Industrial	Fixed Income	340904.23	0.0	US67077MAQ15	10.19	Jan 15, 2041	6.13
PEPSICO INC	Industrial	Fixed Income	338488.85	0.0	US713448BP24	10.35	Jan 15, 2040	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	321893.94	0.0	US06738ECS28	12.6	Mar 12, 2055	6.04
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	328499.16	0.0	US14913R2V87	1.0	May 13, 2025	3.4
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	331091.43	0.0	US168863BP27	12.14	Oct 30, 2042	3.63
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	330659.94	0.0	US18013RAB33	17.62	Jan 01, 2122	3.77
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	330031.48	0.0	US3132WH6K60	6.82	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	320658.68	0.0	US3140EUU723	5.72	Feb 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	329030.04	0.0	US3138X3AX00	5.9	Jul 01, 2043	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	325485.49	0.0	US3140X7KB48	6.52	Jul 01, 2050	3.0
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	327280.73	0.0	US478045AA52	7.79	Jan 15, 2042	4.63
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	324812.0	0.0	US49327M3G70	1.64	Jan 26, 2026	4.7
LKQ CORP	Industrial	Fixed Income	325570.51	0.0	US501889AF63	6.75	Jun 15, 2033	6.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	322805.77	0.0	US534187BQ10	6.64	Mar 01, 2032	3.4
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	322676.23	0.0	US797440CC60	15.05	Mar 15, 2052	3.7
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	317029.48	0.0	US110122AX68	12.25	Mar 01, 2044	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	319457.48	0.0	US15189XAD03	6.72	Mar 15, 2033	6.95
FORD MOTOR COMPANY	Industrial	Fixed Income	312213.86	0.0	US345370BY59	3.83	Oct 01, 2028	6.63
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	313604.79	0.0	US3132XXDN64	6.82	Mar 01, 2048	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	317263.19	0.0	US3132XS6Q85	4.68	Sep 01, 2047	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	318499.18	0.0	US3132AAYY45	5.59	Feb 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	315995.44	0.0	US312941UZ89	5.02	Aug 01, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	316651.03	0.0	US3128M7HB58	5.02	Feb 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	314399.73	0.0	US3140E4BH95	2.55	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	310577.05	0.0	US3140FKDD97	6.56	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	316383.1	0.0	US3140E26C07	5.65	Aug 01, 2045	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	316074.0	0.0	US3138A46W07	2.58	Jan 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	313054.84	0.0	US3138EJX526	5.25	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	319980.86	0.0	US36178DVE83	6.19	Nov 15, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	311118.43	0.0	US36241LE775	2.68	Nov 15, 2039	6.0
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	311216.7	0.0	US40440VAA35	3.98	Jan 30, 2029	6.75
INTL BK RECON & DEVELOP	Supranational	Fixed Income	319926.61	0.0	US45906M4T53	2.94	Feb 01, 2034	5.67
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	312752.13	0.0	US63254ABD90	1.07	Jun 09, 2025	3.5
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	310366.52	0.0	US816300AH07	12.88	Mar 01, 2049	5.38
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	309016.59	0.0	US02666TAF49	14.27	Apr 15, 2052	4.3
ATMOS ENERGY CORPORATION	Utility	Fixed Income	307810.18	0.0	US049560AX34	6.68	Oct 15, 2032	5.45
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	308585.24	0.0	US072024XW71	14.55	Apr 01, 2055	3.13
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	300176.03	0.0	US20825VAB80	8.84	Oct 15, 2036	5.95
EMORY UNIVERSITY	Industrial	Fixed Income	302399.68	0.0	US29157TAD81	5.77	Sep 01, 2030	2.14
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	307907.4	0.0	US3131Y9V343	5.36	Feb 01, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	303862.05	0.0	US3128MJYE42	5.68	May 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	304276.93	0.0	US3128M6YJ19	5.02	Mar 01, 2038	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	303584.63	0.0	US3132DWCM38	7.28	Nov 01, 2051	1.5
FNMA 30YR	MBS Pass-Through	Fixed Income	303578.32	0.0	US3140J76A86	6.56	Jul 01, 2047	3.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	301771.98	0.0	US38173MAD48	3.8	Dec 05, 2028	7.05
GNMA 30YR	MBS Pass-Through	Fixed Income	304194.05	0.0	US36178HYX42	6.19	Feb 15, 2043	3.5
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	306777.59	0.0	US677632PA36	18.39	Jun 01, 2111	4.8
SPIRE MISSOURI INC	Utility	Fixed Income	302541.38	0.0	US84859DAA54	15.03	Jun 01, 2051	3.3
TJX COMPANIES INC	Industrial	Fixed Income	300840.59	0.0	US872540AW92	6.43	May 15, 2031	1.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	308864.43	0.0	US94106LBC28	12.91	Mar 01, 2045	4.1
ANALOG DEVICES INC	Industrial	Fixed Income	289680.33	0.0	US032654AK16	12.17	Dec 15, 2045	5.3
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	298595.67	0.0	US066836AC15	17.88	Nov 15, 2071	3.12
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	297074.22	0.0	US13032UD885	8.1	Jun 01, 2037	4.19
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	297677.99	0.0	US737679DB35	8.94	Nov 15, 2037	6.5
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	290936.43	0.0	US344419AB20	11.85	May 10, 2043	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	297866.79	0.0	US31334X2Q15	5.82	Aug 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	293707.61	0.0	US31335B2M79	7.06	Apr 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	295006.21	0.0	US3140GRYV01	2.77	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	290943.62	0.0	US3140H6BQ12	6.45	Jan 01, 2048	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	299481.25	0.0	US3138ATUD05	2.06	Oct 01, 2041	6.07
GNMA 30YR	MBS Pass-Through	Fixed Income	289925.74	0.0	US3617GFX936	6.19	May 15, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	289531.94	0.0	US36179TCX19	6.19	Jul 20, 2047	3.5
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	288938.08	0.0	nan	0.0	Dec 31, 2049	5.34
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	278742.06	0.0	US3132WNJK98	5.68	Jun 01, 2047	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	284506.12	0.0	US3132QWP290	6.24	Mar 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	281505.14	0.0	US31294MBP59	4.02	Nov 01, 2025	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	285834.35	0.0	US3138EPWF76	6.13	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	282035.72	0.0	US3140HMPA68	4.81	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	284245.68	0.0	US31418CQB36	6.02	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	282668.27	0.0	US31410KHE73	3.54	Mar 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	288654.1	0.0	US3138ERSK73	6.98	Oct 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	282748.62	0.0	US36176XCE76	5.71	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	285435.14	0.0	US36176W2M29	5.71	Dec 15, 2041	4.0
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	281147.74	0.0	US47770VBR06	4.22	Jan 01, 2033	4.43
KOREA DEVELOPMENT BANK	Agency	Fixed Income	288926.47	0.0	US500630EC82	2.59	Feb 15, 2027	4.63
MANITOBA PROVINCE OF	Local Authority	Fixed Income	278667.74	0.0	US563469UY98	4.23	Oct 25, 2028	1.5
NATIONAL GRID PLC	Utility	Fixed Income	286339.67	0.0	US636274AD47	3.56	Jun 12, 2028	5.6
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	268063.06	0.0	US3128MJYS38	5.68	Aug 01, 2046	4.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	276247.2	0.0	US31300LWV34	2.03	May 01, 2042	5.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	273530.62	0.0	US3128QP5C23	1.73	Nov 01, 2040	6.16
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272086.01	0.0	US3128LXBE91	5.02	Jul 01, 2035	5.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	275760.41	0.0	US31292HXB58	5.02	Jun 01, 2033	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	268708.72	0.0	US3622A2D746	6.19	Mar 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	272948.6	0.0	US3617J5CC86	5.48	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	270059.91	0.0	US3617K56X76	5.48	May 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	268827.14	0.0	US3620C02W77	5.26	Jul 15, 2040	4.5
NEW YORK ST URBAN DEV CORP REV	Local Authority	Fixed Income	270431.88	0.0	US6500358W19	5.28	Mar 15, 2033	3.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	259884.51	0.0	US045167GB39	7.79	Jan 12, 2034	4.13
AXA SA	Financial Institutions	Fixed Income	267442.91	0.0	US054536AA57	5.07	Dec 15, 2030	8.6
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	264942.96	0.0	US15189XBC11	14.23	Apr 01, 2053	5.3
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	266264.84	0.0	US2350366Z85	10.15	Nov 01, 2040	3.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	260428.2	0.0	US24422EWV72	3.46	Mar 03, 2028	4.9
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	267197.14	0.0	US3128M7A977	5.02	Dec 01, 2038	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	263480.53	0.0	US3140GP5C86	3.05	Jul 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	267837.64	0.0	US3138YUZ203	5.57	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	263902.95	0.0	US3140J92F73	5.72	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	265214.36	0.0	US3140F0EJ91	5.61	May 01, 2046	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	259636.51	0.0	US3140X5NT62	6.02	Jan 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	266394.02	0.0	US3140JQW585	6.33	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	263108.48	0.0	US3138WF2G04	2.16	Nov 01, 2030	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262879.91	0.0	US3140X95T84	2.75	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	261385.15	0.0	US3140E5HG24	6.4	Sep 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	266155.04	0.0	US36196JGU43	4.57	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	262460.8	0.0	US36179TG338	6.59	Sep 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	265178.73	0.0	US36179QWF44	5.71	Dec 20, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	266091.23	0.0	US36296QRP62	5.26	Apr 15, 2039	4.5
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	259486.79	0.0	US59335KFS15	9.33	Nov 01, 2055	6.22
METROPOLITAN TRANSN AUTH N Y R	Local Authority	Fixed Income	267222.32	0.0	US59261A2P16	12.67	Nov 15, 2049	5.17
BLUE OWL TECHNOLOGY FINANCE CORP I 144A	Financial Institutions	Fixed Income	262228.85	0.0	US69121JAA51	4.14	Apr 04, 2029	6.75
ABB FINANCE USA INC	Industrial	Fixed Income	250424.08	0.0	US00037BAC63	11.64	May 08, 2042	4.38
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	250360.85	0.0	US30216BJU70	1.28	Aug 26, 2025	3.38
FHLB	Agency	Fixed Income	248557.48	0.0	US3130A3GE85	0.62	Dec 13, 2024	2.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	249374.29	0.0	US3133L7GL59	3.16	Aug 01, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	256678.48	0.0	US3128MJ5C09	6.24	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	250244.51	0.0	US3138M7W433	5.3	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	250552.27	0.0	US3138WQQS43	5.9	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	251706.94	0.0	US3140J77C34	6.33	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	255755.37	0.0	US3138YXX673	2.27	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	249348.14	0.0	US3138WE6G94	6.11	Jul 01, 2045	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	251916.82	0.0	US31418DX805	4.46	Apr 01, 2036	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	257186.73	0.0	US3140X9Z815	4.05	Mar 01, 2036	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	250810.39	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	249867.11	0.0	US36194N6A21	6.19	Jul 20, 2046	3.5
LKQ CORP	Industrial	Fixed Income	255428.02	0.0	US501889AD16	3.56	Jun 15, 2028	5.75
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	253474.2	0.0	US029163AD49	2.34	Dec 15, 2026	7.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	255842.87	0.0	US68233JBX19	14.05	Oct 01, 2052	5.35
SUTTER HEALTH	Industrial	Fixed Income	249540.22	0.0	US86944BAL71	14.2	Aug 15, 2053	5.55
DOVER CORP	Industrial	Fixed Income	240686.8	0.0	US260003AF59	8.5	Oct 15, 2035	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	240125.75	0.0	US302154DF38	1.74	Feb 09, 2026	0.63
PECO ENERGY CO	Utility	Fixed Income	236894.41	0.0	US693304AY39	15.57	Jun 15, 2050	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	236743.64	0.0	US3132WFUT45	6.82	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	240242.01	0.0	US3140EVAQ02	2.45	May 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	244022.24	0.0	US3140GNKS14	5.27	Apr 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	246776.62	0.0	US31419GPR91	0.52	Oct 01, 2025	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	244618.62	0.0	US3617JF4X92	5.58	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	246538.27	0.0	US36179UPA42	5.71	Mar 20, 2049	4.0
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	236506.48	0.0	US49306CAB72	3.26	Feb 01, 2028	6.95
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	239416.22	0.0	US59259YBZ16	7.9	Nov 15, 2039	6.65
TECK RESOURCES LTD	Industrial	Fixed Income	243137.65	0.0	US878742BG94	5.32	Jul 15, 2030	3.9
UNION ELECTRIC CO	Utility	Fixed Income	231388.76	0.0	US02360FAB22	9.31	Aug 01, 2037	5.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	229672.73	0.0	US744538AE99	6.36	Jun 15, 2031	2.2
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	228506.08	0.0	US3132WEUR14	6.82	Jul 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	227192.62	0.0	US3132QPLH53	7.06	Apr 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230202.18	0.0	US3132WHVR36	6.82	Nov 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	231054.4	0.0	US3128PUXS64	3.78	May 01, 2026	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235522.49	0.0	US31335A5Z73	7.06	Feb 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	229453.32	0.0	US3140E0VM49	2.27	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	230736.81	0.0	US31418DDN93	4.57	Jun 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	228478.09	0.0	US3140FBLD07	5.65	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	227585.78	0.0	US31419BBF13	5.32	Feb 01, 2041	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	236054.74	0.0	US31417DUL53	1.19	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	230138.08	0.0	US3140HAFM78	5.44	Feb 01, 2048	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	234465.76	0.0	US302635AM98	3.81	Jan 15, 2029	7.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	227370.01	0.0	US3617A8LE71	6.6	Aug 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	234821.73	0.0	US36178LZ972	6.19	Sep 15, 2042	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	226733.33	0.0	US36241LGU44	3.72	Dec 15, 2039	5.5
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	226553.39	0.0	US67403AAA79	3.65	Nov 14, 2028	8.4
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	230412.14	0.0	US913017BK42	8.42	Jun 01, 2036	6.05
WALMART INC	Industrial	Fixed Income	233404.39	0.0	US931142CY78	10.77	Oct 25, 2040	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	226500.24	0.0	US961214FA65	1.28	Aug 26, 2025	3.73
COMERICA INCORPORATED	Financial Institutions	Fixed Income	217029.42	0.0	US200340AW72	3.95	Jan 30, 2030	5.98
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	221984.76	0.0	US29336UAG22	11.83	Jun 01, 2047	5.45
ENTERGY LOUISIANA LLC	Utility	Fixed Income	223835.21	0.0	US29364WBJ62	12.04	Jun 15, 2041	3.1
FIRSTENERGY CORPORATION	Utility	Fixed Income	213199.12	0.0	US337932AJ65	12.32	Jul 15, 2047	5.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225240.51	0.0	US3128MJ3Z12	5.02	Mar 01, 2048	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	216576.93	0.0	US3132DMZY47	7.85	Nov 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	221966.85	0.0	US3132XCR724	6.23	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	220624.24	0.0	US3138XXMJ22	5.1	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	216723.47	0.0	US3140FFDZ15	5.19	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	218243.32	0.0	US3140HPAY31	6.02	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224109.87	0.0	US3140HNZ704	6.51	Sep 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	225059.67	0.0	US3140E7NX49	6.4	Jan 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	217107.06	0.0	US3140EY3U34	2.41	Mar 01, 2031	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	223107.0	0.0	US31417YWB90	2.58	Feb 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	216630.34	0.0	US3140J9RZ65	5.63	Mar 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	218881.88	0.0	US36179TV931	4.69	Apr 20, 2048	5.5
GNMA 30YR	MBS Pass-Through	Fixed Income	216309.38	0.0	US36180MXS15	6.19	Mar 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	220483.94	0.0	US36179USV51	5.26	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	223474.13	0.0	US36179M5M88	6.19	Mar 20, 2043	3.5
LLOYDS BANK PLC	Financial Institutions	Fixed Income	218653.41	0.0	US53944VAH24	1.0	May 14, 2025	3.5
BARRICK GOLD CORP	Industrial	Fixed Income	211177.86	0.0	US067901AH18	11.25	Apr 01, 2042	5.25
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	212564.94	0.0	US03990BAA98	3.8	Nov 10, 2028	6.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	212167.09	0.0	US3132A9SZ11	2.69	Jan 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	208951.34	0.0	US3132HREH93	7.06	Jan 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	208406.92	0.0	US3132L8WD50	6.24	Aug 01, 2047	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	206969.1	0.0	US3128Q0E780	4.29	May 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	210113.57	0.0	US3128UHER27	1.66	Sep 01, 2041	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	206674.99	0.0	US3138ERUG34	2.5	Dec 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	208630.67	0.0	US31416W7B22	5.01	Nov 01, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212649.34	0.0	US3140H2EU82	6.15	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	211433.49	0.0	US3138Y9RU48	6.4	Feb 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	213083.54	0.0	US3138WD6S50	2.27	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	206067.42	0.0	US3140J9UR03	4.14	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	213182.1	0.0	US3138ERVZ06	6.23	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	212879.9	0.0	US36179QL664	5.71	Aug 20, 2044	4.0
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	198615.39	0.0	US114894ZW19	9.77	Oct 01, 2043	3.48
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	194488.57	0.0	US3132J66Y56	7.06	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	194737.94	0.0	US3132HRCC25	7.06	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	195429.7	0.0	US31418CWJ97	4.81	Apr 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	199775.41	0.0	US3140Q7EW37	5.3	Aug 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	197073.08	0.0	US31418RGE53	4.46	Apr 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201134.16	0.0	US3140JKZT65	5.9	Feb 01, 2049	4.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	199778.32	0.0	US3138XTSK29	2.47	Apr 01, 2044	6.43
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	200721.93	0.0	US3138AHPM21	1.76	Aug 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	199969.36	0.0	US3140E24G39	5.59	Sep 01, 2045	4.0
GENERAL MILLS INC	Industrial	Fixed Income	199526.67	0.0	US370334CJ19	13.41	Apr 17, 2048	4.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	202742.27	0.0	US36179S2N61	6.59	Apr 20, 2047	3.0
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	200742.06	0.0	US578454AB60	11.91	Nov 15, 2043	3.77
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	204320.78	0.0	US91338CAA36	14.67	Feb 15, 2050	3.67
WALMART INC	Industrial	Fixed Income	197870.73	0.0	US931142DG53	12.46	Apr 11, 2043	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	186487.09	0.0	US3132VQMJ29	7.06	May 01, 2049	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	192077.85	0.0	US3131XXRD53	6.04	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	184172.74	0.0	US3128M55X44	4.29	Apr 01, 2038	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	192218.21	0.0	US3128MCSM88	3.78	Oct 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193034.31	0.0	nan	4.81	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	190197.55	0.0	US3138WPG249	5.9	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	184027.68	0.0	US3138ENK814	5.78	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	187960.94	0.0	US31416BMN54	2.9	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	185156.2	0.0	US3140F8KT36	5.59	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	190719.45	0.0	US31417EZA27	6.92	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193603.55	0.0	US3140FTMF53	6.25	Feb 01, 2047	3.5
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	188653.84	0.0	US38122ND419	8.79	Jun 01, 2036	3.49
GNMA 30YR	MBS Pass-Through	Fixed Income	191787.32	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	184068.99	0.0	US740816AQ62	15.49	Nov 15, 2052	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	189680.51	0.0	US471048CX48	3.76	Jul 19, 2028	4.63
WISCONSIN ST GEN FD ANNUAL APPROPR	Local Authority	Fixed Income	195580.19	0.0	US977100AC04	0.99	May 01, 2026	5.7
FGOLD 15YR	MBS Pass-Through	Fixed Income	175591.76	0.0	US31306XSB00	4.29	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	176300.6	0.0	US31306YCQ26	4.29	Nov 01, 2027	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	177733.54	0.0	US312939P395	5.68	Jan 01, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	181849.83	0.0	US3140E9UD67	2.27	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	182031.46	0.0	US3140GN2V40	6.02	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	180949.33	0.0	US3138EPJP06	5.31	Dec 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	181940.6	0.0	US3138AKEB14	0.81	Jun 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	173686.63	0.0	US3140HAFK13	5.33	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	177140.03	0.0	US31417CSN64	6.1	Aug 01, 2042	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	183708.17	0.0	US3140X4JF40	2.55	Jan 01, 2033	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	182989.22	0.0	US36176X7M55	5.71	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	179741.75	0.0	US3620AWB900	6.19	Oct 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	182387.63	0.0	US36202FDW32	5.26	Jan 20, 2040	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	172596.58	0.0	US210518DN34	16.66	Aug 15, 2052	2.65
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	172638.66	0.0	US222213AY60	2.33	Sep 22, 2026	0.88
FHLB	Agency	Fixed Income	164725.66	0.0	US3130AQF655	2.55	Dec 21, 2026	1.25
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	163445.87	0.0	US3132J2SY02	7.06	May 01, 2033	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	171878.73	0.0	US31339UCA60	4.46	Oct 01, 2049	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	165815.31	0.0	US3132QVDD00	6.82	Jan 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	168800.5	0.0	US3132ACNF31	5.56	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	166315.35	0.0	US3131XXLN99	6.26	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	164094.06	0.0	US3140HEXQ03	5.31	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	169153.95	0.0	US3140E0E762	5.18	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	172789.25	0.0	US3138WGY654	5.18	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	169258.77	0.0	US3138WQAT99	5.95	May 01, 2043	2.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	163291.44	0.0	US013817AJ05	2.51	Feb 01, 2027	5.9
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	165897.73	0.0	US559222AX24	0.32	Mar 21, 2026	5.98
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	163226.07	0.0	US59259YBF51	7.67	Nov 15, 2039	5.87
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	169736.43	0.0	US748148SE43	7.51	Sep 08, 2033	4.5
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	157985.45	0.0	US2350368N38	11.76	Nov 01, 2046	2.84
ENTERGY TEXAS INC	Utility	Fixed Income	153176.29	0.0	US29365TAH77	10.36	Mar 30, 2039	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	156555.15	0.0	US3132HNDL01	7.06	Oct 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	162287.05	0.0	US3128MJ4X54	5.68	Sep 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	153408.38	0.0	US3128MJ3F57	6.24	Jan 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	155310.42	0.0	US31306XUA98	4.29	Sep 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	154137.92	0.0	US3132VNRP03	7.06	Mar 01, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	162413.74	0.0	US31339SCT06	6.37	Aug 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	159828.23	0.0	US3132XWBS96	6.82	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	160123.89	0.0	US3131Y0C342	5.55	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158692.36	0.0	US3132QUPT41	5.68	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	155634.88	0.0	US3131YBC710	5.39	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	159365.49	0.0	US3138XHZD64	1.63	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	152590.25	0.0	US3138WCFQ10	1.9	Jul 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	159192.03	0.0	US31418C7A62	3.34	Feb 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	155596.7	0.0	US3140FBKZ28	5.65	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	162871.97	0.0	US31410G4T70	4.01	Mar 01, 2038	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	158011.04	0.0	US31403DT821	3.28	Sep 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154106.5	0.0	US3140F1ZW56	5.81	Jul 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	160809.2	0.0	US3140KLWR90	6.79	Sep 01, 2050	3.0
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	155461.06	0.0	US351837AA79	14.0	Jul 01, 2049	3.91
GNMA 30YR	MBS Pass-Through	Fixed Income	159791.09	0.0	US36196H4X56	0.0	May 15, 2047	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	153384.2	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	158629.01	0.0	US36186PHS65	5.72	Jul 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	153366.34	0.0	US3620AS2P33	5.71	Oct 15, 2041	4.0
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	159786.61	0.0	US70213HAC25	15.53	Jul 01, 2055	4.12
UNION PACIFIC CORPORATION	Industrial	Fixed Income	161498.73	0.0	US907818GC65	14.43	Sep 09, 2052	4.95
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	150704.35	0.0	US02666TAE73	6.72	Apr 15, 2032	3.63
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	142407.85	0.0	US110709AJ18	3.97	Nov 15, 2028	4.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	148827.56	0.0	US298785KB14	2.68	Mar 19, 2027	4.38
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	148403.58	0.0	US31300LSW62	1.78	Nov 01, 2041	6.2
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	146742.37	0.0	US3128MJWU02	6.35	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	150207.77	0.0	US3140Q7RP49	5.87	Oct 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	151856.27	0.0	US31402DF707	3.02	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	148779.4	0.0	US3140HAFL95	5.31	Feb 01, 2048	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	148660.4	0.0	US3140JWFJ42	3.53	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152104.48	0.0	US3140GVRB32	5.86	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	150269.35	0.0	US36179UGD81	5.26	Nov 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	149795.8	0.0	US36179RLP28	6.19	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	150219.15	0.0	US36179NQ439	6.19	Oct 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	142503.13	0.0	US36179N5V69	6.19	Mar 20, 2044	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	149445.81	0.0	US74456QCG91	15.73	Mar 01, 2051	3.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	149740.83	0.0	US83012AAC36	4.08	Mar 01, 2029	6.13
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	136195.94	0.0	US013051ET04	7.7	Jan 24, 2034	4.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	138440.88	0.0	US10922NAC74	2.87	Jun 22, 2027	3.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	136377.2	0.0	US29736RAT77	7.08	May 15, 2033	4.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	136138.74	0.0	US3128MJ6Z84	7.06	Jun 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131960.06	0.0	US3132WHL454	6.82	Oct 01, 2046	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	138738.68	0.0	US3128PX5L69	4.29	Feb 01, 2027	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	135207.36	0.0	US31300LQK43	1.51	Aug 01, 2041	5.98
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	133990.97	0.0	US3128CUJL15	5.02	Aug 01, 2025	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	140083.93	0.0	US3131Y1US73	7.27	Apr 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	141070.89	0.0	US3132XYEL72	6.24	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	133665.84	0.0	US3132QVXM88	6.24	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	138911.82	0.0	US3140FS3Z46	5.27	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	139556.25	0.0	US31418MP224	3.54	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	133490.24	0.0	US31410KFF66	3.54	May 01, 2038	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	137144.42	0.0	US31418U2K91	0.49	Jun 01, 2025	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	139040.59	0.0	US3140X6QT19	6.71	Dec 01, 2047	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131545.34	0.0	US3140FRQJ73	5.06	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	133672.85	0.0	US3138ETEE26	4.68	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	139345.58	0.0	US36198SXQ29	6.19	Aug 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	134200.39	0.0	US36180MXM45	6.59	Mar 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	138057.56	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	133532.87	0.0	US3617HS5R54	5.26	Jan 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	131574.91	0.0	US36179U6U15	6.43	Nov 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	136342.92	0.0	US36180C5Q83	6.19	Feb 20, 2043	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	135105.39	0.0	US835495AJ18	10.17	Nov 01, 2040	5.75
CALIFORNIA ST	Local Authority	Fixed Income	124940.89	0.0	US13063DC482	3.57	Feb 01, 2028	1.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	121280.55	0.0	US3132AEB961	5.9	Apr 01, 2049	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	120900.29	0.0	US31335BLX28	5.68	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	131264.27	0.0	US3138W7HZ09	1.5	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	126252.32	0.0	US3138YSUG96	2.27	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130282.61	0.0	US3138YRKT45	5.03	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	123178.05	0.0	US3140EVU960	5.08	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	129680.32	0.0	US3138WJBY33	5.08	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	121380.54	0.0	US3138WF3X28	5.74	Nov 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	127471.57	0.0	US3138EHRM66	0.9	Jan 01, 2027	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	122594.7	0.0	US3138A9L931	0.81	Mar 01, 2026	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	126771.78	0.0	US3140HAKD15	3.52	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123942.48	0.0	US3140F4TE61	6.61	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	131301.31	0.0	US3140J8MG56	5.51	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130663.49	0.0	US3138EP2C70	5.58	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	125876.91	0.0	US3140J8MD26	2.52	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	126223.96	0.0	US3140FFEY31	5.72	Sep 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	125368.76	0.0	US36179TQQ12	5.71	Jan 20, 2048	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	128112.62	0.0	US36241LX841	6.19	Sep 15, 2041	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	131346.55	0.0	US36181MNY83	6.19	Jan 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	129952.39	0.0	US36198RMH65	6.19	Oct 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	129395.08	0.0	US36180DVC81	6.19	May 15, 2043	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	125920.2	0.0	US532457CE69	0.4	Feb 27, 2026	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	120190.28	0.0	US30216BKB70	2.03	Jun 29, 2026	4.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	111026.29	0.0	US31307GD714	4.29	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	115129.38	0.0	US3128Q0N948	4.29	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	116177.51	0.0	US3128PTZR90	0.47	Feb 01, 2026	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	114461.45	0.0	US3132ACH863	5.3	Nov 01, 2042	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	113931.37	0.0	US3128MJZQ62	7.06	Mar 01, 2047	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	112066.98	0.0	US3128MMWQ29	4.46	Aug 01, 2032	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	119720.14	0.0	US3132XUV363	5.68	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120269.78	0.0	US3140E0E358	6.13	Nov 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111027.0	0.0	US3138EGKE31	4.46	May 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	120680.08	0.0	US31402DK582	3.01	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111689.25	0.0	US31402RFU86	3.14	Jun 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	112876.11	0.0	US3140F9MU63	6.07	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111810.86	0.0	US3140H3JQ09	5.95	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	113957.61	0.0	US3140JMDK50	7.47	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	119670.58	0.0	US3140Q82J31	6.07	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118026.59	0.0	US3140F9Y414	6.61	May 01, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120328.65	0.0	US3140X5VJ98	6.84	Feb 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	116102.26	0.0	US3140QAJQ46	4.64	Jan 01, 2049	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	111723.24	0.0	US36179NLD83	6.19	Aug 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	120266.79	0.0	US36183W6J67	6.19	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110419.9	0.0	US36179TNR22	6.19	Dec 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	118322.93	0.0	US36180MYW18	6.19	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	114084.98	0.0	US36209SD654	5.71	Oct 15, 2041	4.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	116674.84	0.0	US440327AL82	3.71	Sep 15, 2028	7.25
RETAIL OPPORTUNITY INVESTMENTS PAR	Financial Institutions	Fixed Income	117580.38	0.0	US76132FAC14	3.82	Oct 15, 2028	6.75
GRUPO TELEVISA SAB	Industrial	Fixed Income	116296.22	0.0	US40049JBE64	12.46	May 24, 2049	5.25
PUBLIC SERVICE COLORADO	Utility	Fixed Income	117840.67	0.0	US744448CA74	9.31	Aug 01, 2038	6.5
ECOLAB INC	Industrial	Fixed Income	106461.83	0.0	US278865AM26	10.95	Dec 08, 2041	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100486.66	0.0	US3132WFEV74	5.68	Jul 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100201.47	0.0	US3132QWM552	5.68	Mar 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	100804.41	0.0	US3138WBJZ99	1.9	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	105185.1	0.0	US3138AKXC85	4.59	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	101526.64	0.0	US31418TCR68	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	109321.97	0.0	US31368HNG47	3.67	Sep 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	103706.94	0.0	US3138WLBC68	6.16	Jul 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	101183.4	0.0	US3140J7YU30	2.73	Dec 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	99892.99	0.0	US3140GTX476	6.15	Jul 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107937.73	0.0	US31417GMM59	5.52	May 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106372.18	0.0	US31417FSB57	5.92	Mar 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	103175.99	0.0	US3138YGYD81	2.2	Apr 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	101124.64	0.0	US3138WD6X46	1.96	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107057.37	0.0	US3138WJ6W36	5.27	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	107273.96	0.0	US31418BWF92	6.13	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	109541.96	0.0	US36178NLP23	6.19	Oct 15, 2042	3.5
NEWMONT CORPORATION 144A	Industrial	Fixed Income	108305.14	0.0	US65163LAA70	5.26	May 13, 2030	3.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100505.69	0.0	US69371RS645	3.8	Aug 10, 2028	4.95
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	106164.78	0.0	US79467BBN47	13.96	Jan 01, 2048	3.82
TVA	Agency	Fixed Income	102571.88	0.0	US880591CS97	8.66	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.11	nan	5.34
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	96533.39	0.0	US3128MEH953	4.29	Nov 01, 2028	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92346.99	0.0	nan	6.24	Jun 01, 2048	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	97569.61	0.0	US31335B2L96	7.06	Feb 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	89898.6	0.0	US31307REU59	4.29	Jun 01, 2031	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	94695.03	0.0	US3131XDLU78	3.09	Mar 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	95447.47	0.0	nan	6.24	Jul 01, 2048	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	89746.03	0.0	US31307WAD65	4.02	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	92568.79	0.0	US3132A9VA23	2.95	Jul 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	94173.23	0.0	US3140FCY696	5.06	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	92218.08	0.0	US31416X5D87	5.0	May 01, 2041	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92124.91	0.0	US3140JXQF83	3.42	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	92792.31	0.0	US3140GYGW37	6.15	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	98499.12	0.0	US31418CG653	6.56	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	93829.94	0.0	US3140FE6U30	2.52	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96556.0	0.0	US3138X75C32	5.35	Sep 01, 2043	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	90461.63	0.0	US3140FPGG88	2.97	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	93591.14	0.0	US3140ECBW89	6.4	Dec 01, 2045	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	92452.81	0.0	US36176SB824	6.19	Oct 15, 2042	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95114.02	0.0	US36183HRG29	3.84	Oct 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	95700.82	0.0	US3617G1HB74	6.19	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	95740.78	0.0	US3617B6X808	5.91	Oct 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	98129.37	0.0	US36179TLR40	6.59	Nov 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	98878.65	0.0	US36182XKB63	6.19	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	97333.72	0.0	US36182SBE19	5.71	Jun 15, 2044	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	91646.77	0.0	US471048CP14	2.62	Jan 20, 2027	1.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	99744.76	0.0	US471048CY21	3.99	Oct 18, 2028	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	98075.87	0.0	US471048CZ95	5.71	Jan 24, 2031	4.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	97538.85	0.0	US47109LAG95	3.65	May 23, 2028	4.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	98187.83	0.0	US683234DQ81	4.2	Jan 18, 2029	4.2
PCG_22-A A2	ABS	Fixed Income	90511.37	0.0	US71710TAD00	8.69	Jul 15, 2034	5.04
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	88493.62	0.0	US3131Y9SU83	6.44	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	86555.27	0.0	US3128PYZF48	4.29	Apr 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79832.51	0.0	US3132GD6M94	5.68	May 01, 2041	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	84204.19	0.0	US3128MMN335	4.29	Nov 01, 2026	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	83875.52	0.0	US3132WJAR21	7.06	Nov 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	87315.23	0.0	US3131XQ5Z57	5.82	Jan 01, 2045	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	80616.9	0.0	US3128MJYH72	6.19	Jun 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	79305.55	0.0	US3132WF6S33	6.24	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	84999.3	0.0	US3138MQCX93	1.5	Jan 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82104.34	0.0	US3140FVHZ29	5.27	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	88423.96	0.0	US31402DGM65	2.8	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	79332.4	0.0	US3140HD5M21	5.95	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	86858.93	0.0	US3140H4DM32	6.07	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	85270.2	0.0	US3138WFHL36	6.1	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	80186.53	0.0	US3138YGWZ12	6.1	Apr 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	86244.63	0.0	US3138X3DP49	5.74	Aug 01, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	87409.26	0.0	US3140J6C966	2.17	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81742.5	0.0	US3140E9HH29	6.4	Dec 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	80834.42	0.0	US31418BUC89	2.27	Aug 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81018.15	0.0	US3138WB2X28	5.66	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	83952.53	0.0	US3140EUKZ18	5.08	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	85354.28	0.0	US36176XKP32	6.19	Apr 15, 2042	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	84465.19	0.0	US3622A2ZJ43	6.19	Jul 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80619.6	0.0	US36184Q2L75	6.19	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	86047.48	0.0	US36178W7C71	6.19	Apr 20, 2043	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	79009.5	0.0	US459058JT15	2.7	Feb 10, 2027	0.85
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	87398.49	0.0	US552848AG81	2.94	Aug 15, 2028	5.25
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	85974.44	0.0	US91481CAA80	19.07	Sep 01, 2112	4.67
WALMART INC	Industrial	Fixed Income	87691.42	0.0	US931142DB66	10.94	Apr 15, 2041	5.63
WALMART INC	Industrial	Fixed Income	79101.26	0.0	US931142DQ36	12.68	Apr 22, 2044	4.3
FHLB	Agency	Fixed Income	74735.41	0.0	US3130ATUS48	3.27	Dec 10, 2027	4.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	69290.38	0.0	US31306XMG50	4.29	Sep 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69706.81	0.0	US3128MMQF38	4.46	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	78794.87	0.0	US3128PVLA67	4.02	Jun 01, 2026	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	78656.6	0.0	US3128UGAQ07	1.92	Nov 01, 2040	6.15
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75084.79	0.0	US3132MAWR83	6.82	Nov 01, 2044	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	70712.54	0.0	US3128MFBD93	4.29	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	77140.02	0.0	US3132WDDB71	5.68	Apr 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	72543.04	0.0	US3132WKLR74	7.06	Jan 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	72964.36	0.0	US31335BCD64	6.82	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	70685.57	0.0	US31335AZR21	5.68	Mar 01, 2046	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68897.97	0.0	US3128MMUQ47	4.46	Mar 01, 2031	2.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	68531.6	0.0	US312939QU84	5.02	Mar 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76752.04	0.0	US3138XDJ437	1.63	Nov 01, 2028	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	77872.75	0.0	US3140FSGM95	5.08	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71845.9	0.0	US31417VPC18	4.33	Dec 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	70258.31	0.0	US3138EG5C43	0.81	Sep 01, 2026	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	76503.0	0.0	US31371LCD91	2.96	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	77656.23	0.0	US31402QTR29	3.02	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	74243.94	0.0	nan	6.23	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71368.6	0.0	US3140HBLL05	6.15	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69438.2	0.0	US3140H5XU03	6.07	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71154.83	0.0	US3140H1F475	6.07	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69648.47	0.0	US3140HH4K82	6.67	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	74604.17	0.0	US3138NYWH49	5.52	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73945.98	0.0	US3140J7VV40	6.07	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78479.79	0.0	US3140E6RR51	6.4	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	75520.8	0.0	US3138EKZ321	5.25	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69770.4	0.0	US3138YUA685	5.94	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	74090.09	0.0	US3140J5FG90	5.65	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	71042.44	0.0	US3138X6P584	5.46	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	75785.02	0.0	US3138M5LN75	5.51	Aug 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	77455.74	0.0	US3138WCSK03	1.88	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68819.68	0.0	US3140EUFU85	5.11	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78307.58	0.0	US3140FUNM68	5.27	Feb 01, 2047	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	71135.12	0.0	US3138Y9AV04	1.84	Nov 01, 2029	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	69236.39	0.0	US36204DXR50	5.71	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	69102.73	0.0	US36178MSR33	6.19	Sep 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	70794.02	0.0	US36179NBB38	6.19	Apr 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	69087.92	0.0	US36179JU546	6.19	Mar 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69379.57	0.0	US36202FTT39	6.19	May 20, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	77013.3	0.0	US36179UEB44	4.57	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	70891.74	0.0	US36176PPS91	5.71	Jul 15, 2041	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	68812.21	0.0	US471048CT36	1.34	Sep 16, 2025	3.88
BARINGS BDC INC	Financial Institutions	Fixed Income	60230.56	0.0	US06759LAD55	4.0	Feb 15, 2029	7.0
NSTAR ELECTRIC CO	Utility	Fixed Income	62491.73	0.0	US67021CAT45	14.23	Sep 15, 2052	4.95
FHLB	Agency	Fixed Income	61394.29	0.0	US3130AHKT92	5.16	Dec 14, 2029	2.13
FGOLD 15YR	MBS Pass-Through	Fixed Income	61489.77	0.0	US31294UAM53	4.46	Oct 01, 2027	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59682.61	0.0	US3128M6EC85	5.02	Feb 01, 2037	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	59305.32	0.0	US3128M7E367	5.02	Jan 01, 2037	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	62731.75	0.0	US31339S7K56	5.8	Oct 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	63567.82	0.0	US3131Y2TX60	6.51	Aug 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	61064.8	0.0	US3132Y3BL79	5.48	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	59555.94	0.0	US3131XQY425	2.99	Oct 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	65055.65	0.0	US3132WD4E10	6.24	Jun 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60640.71	0.0	US3131Y3N699	6.89	Oct 01, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	61119.0	0.0	US3131XV5X91	6.27	Feb 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	59192.38	0.0	US3128MMR393	4.29	Mar 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	65742.7	0.0	US3138YLPK11	2.27	Apr 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	61907.12	0.0	US3138XDVR82	5.28	Dec 01, 2044	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	67205.48	0.0	US3138E4YL96	2.68	Feb 01, 2042	6.26
FNMA 15YR	MBS Pass-Through	Fixed Income	63262.28	0.0	US31416WX312	0.65	Oct 01, 2025	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67431.65	0.0	US31410GRK12	3.28	Oct 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59890.62	0.0	US3140H7DD63	6.45	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	66048.65	0.0	US3138X9QH55	5.09	Dec 01, 2043	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62627.74	0.0	US3140K22Y98	5.87	Sep 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	58518.53	0.0	US31417C3K90	5.41	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	66751.24	0.0	US3138EQKY76	5.92	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	60913.19	0.0	US31418CPK44	2.91	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63359.54	0.0	US31417DRY12	5.3	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59545.87	0.0	US3140EU4M80	5.18	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59605.75	0.0	US31417CNF85	5.3	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59921.49	0.0	US3140FTW728	5.3	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	62167.68	0.0	US31418DAS18	5.24	Mar 01, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	63937.02	0.0	US3138W9RJ13	1.47	Sep 01, 2028	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63028.08	0.0	US3617JGUK69	5.26	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	60982.17	0.0	US36184Q2R46	6.19	May 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	64257.27	0.0	US36184CR562	6.19	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	60271.32	0.0	US36177QXK48	5.71	Jan 15, 2042	4.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	66568.79	0.0	US517834AE74	2.17	Aug 18, 2026	3.5
ENLINK MIDSTREAM LLC	Industrial	Fixed Income	49463.99	0.0	US29336TAA88	4.26	Jun 01, 2029	5.38
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	49038.44	0.0	US29360AAA88	1.28	Sep 01, 2040	5.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	45746.84	0.0	US337932AM94	14.54	Mar 01, 2050	3.4
FGOLD 15YR	MBS Pass-Through	Fixed Income	54718.39	0.0	US31306YZQ78	4.29	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	56865.98	0.0	US3128PXT712	4.29	Jan 01, 2027	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	51753.48	0.0	US3132XWPW52	6.82	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57269.27	0.0	US3131XJT362	5.01	Jul 01, 2042	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	53851.36	0.0	US3132ACHR43	6.45	Jan 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	55376.6	0.0	US3132ABC676	5.86	Apr 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49027.86	0.0	US3128MJZX14	6.82	Apr 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	52673.49	0.0	US3132VLB558	5.68	Dec 01, 2048	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	55283.58	0.0	US3128MJZ608	5.68	May 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	48974.47	0.0	US31306XJ791	4.29	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	52432.76	0.0	US3128Q1BX22	4.29	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	47946.02	0.0	US3128Q0J326	4.29	Jun 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	55752.72	0.0	US3138EKQH10	1.16	Dec 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54420.78	0.0	US31410GW906	3.4	Dec 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51349.56	0.0	US3140GSTJ11	6.07	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47734.3	0.0	US3140H3NK82	6.07	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	49131.26	0.0	US3140Q8MU61	3.0	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47945.18	0.0	US3140EXF736	5.72	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	54490.49	0.0	US3140EUUS64	6.4	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48421.79	0.0	US3138WHER98	6.56	Jun 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	51407.83	0.0	US31418CNG59	2.91	Aug 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51721.99	0.0	US3138ET4W35	5.12	May 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57513.47	0.0	US3138ENZJ14	1.88	Jan 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	56634.31	0.0	US31418CGR97	6.02	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	48553.23	0.0	US3140GVV286	1.9	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	55787.45	0.0	US31418C2W38	3.13	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	48021.55	0.0	US3138EAA499	5.51	Mar 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52142.31	0.0	US3138WEZE26	2.23	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50949.13	0.0	US36198K5N73	5.71	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	56421.13	0.0	US36180EKN49	6.19	Sep 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50517.86	0.0	US36180DQF77	6.19	Mar 15, 2043	3.5
GNMA2 15YR	MBS Pass-Through	Fixed Income	56931.19	0.0	US36179SM387	4.09	Oct 20, 2031	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	54740.9	0.0	US36181GFU85	6.59	Jul 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54868.37	0.0	US36179NNA27	6.19	Sep 20, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49974.22	0.0	US36202FL956	6.19	Nov 20, 2040	3.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	52729.11	0.0	US563469VC69	7.44	Jul 27, 2033	4.3
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54520.1	0.0	US59259YBY41	8.42	Nov 15, 2039	6.67
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	50945.33	0.0	US686053BN87	1.9	Jun 30, 2028	5.55
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	50018.91	0.0	US698299BZ66	11.63	Mar 01, 2057	7.88
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	45854.26	0.0	US20281PKG62	10.19	Jun 01, 2038	4.14
FIRSTENERGY CORPORATION	Utility	Fixed Income	37368.12	0.0	US337932AN77	1.66	Jan 15, 2026	1.6
FIRSTENERGY CORPORATION	Utility	Fixed Income	42406.02	0.0	US337932AL12	5.26	Mar 01, 2030	2.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	37653.37	0.0	US3128PXA977	4.29	Nov 01, 2026	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	46400.48	0.0	US3132A5JB22	6.72	Mar 01, 2048	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	45476.85	0.0	US3132GRB754	6.82	Feb 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	37861.23	0.0	US3128Q1CT01	4.29	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	39491.86	0.0	US31306YZZ77	4.29	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	38815.1	0.0	US3128Q0VE48	4.29	Jul 01, 2027	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	46711.09	0.0	US31335CBP86	6.24	Jan 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42149.8	0.0	US31407HHS85	3.38	Oct 01, 2035	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	38357.75	0.0	US31410GCE17	3.28	Jul 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	47219.38	0.0	US3138YUA271	6.4	Jun 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	39319.15	0.0	US3140J9VA68	2.91	Feb 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	39806.52	0.0	US31417F3E67	5.9	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	36826.95	0.0	US3140J74Z55	1.56	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	43223.2	0.0	US3138WVDR91	5.9	Jul 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46776.97	0.0	US3140E9L792	2.55	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46376.51	0.0	US3138Y3U580	2.0	Sep 01, 2029	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38385.52	0.0	US3140E9LR54	6.4	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	36926.07	0.0	US36186PML57	6.19	Jun 15, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	37100.86	0.0	US3617BKXM82	5.56	Dec 20, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	43426.01	0.0	US3617BLDY24	6.19	Sep 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	41447.7	0.0	US36194XPK71	6.19	Aug 15, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38306.38	0.0	US36196GWH19	6.19	Jan 15, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	38189.44	0.0	US36179UMM17	5.26	Feb 20, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38807.89	0.0	US36178UBR32	6.19	Oct 15, 2042	3.5
GNMA 15YR	MBS Pass-Through	Fixed Income	45666.7	0.0	US36178GHS66	4.09	Feb 15, 2028	2.5
HP INC	Industrial	Fixed Income	45148.11	0.0	US40434LAC90	5.33	Jun 17, 2030	3.4
HOWMET AEROSPACE INC	Industrial	Fixed Income	42116.2	0.0	US022249AU09	3.24	Jan 15, 2028	6.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	44981.13	0.0	US459058JS32	1.75	Feb 10, 2026	0.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	39447.77	0.0	US46514BRN90	4.23	Mar 12, 2029	5.38
EPR PROPERTIES	Financial Institutions	Fixed Income	29028.82	0.0	US26884UAG40	6.29	Nov 15, 2031	3.6
FIRSTENERGY CORPORATION	Utility	Fixed Income	28609.1	0.0	US337932AH00	2.91	Jul 15, 2027	4.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	30386.34	0.0	US3128Q0J813	4.29	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	30753.71	0.0	US31306XSC82	4.29	Sep 01, 2027	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	29227.58	0.0	US31335BKV70	6.82	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	29682.96	0.0	US3132Y3YP37	5.48	Nov 01, 2048	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30490.39	0.0	US3128MMVM24	4.46	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	31113.86	0.0	US3128MEYT24	4.29	Aug 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	27849.18	0.0	US3128MJVM94	7.06	Dec 01, 2044	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	36549.79	0.0	US3132GDD743	5.68	Apr 01, 2041	4.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	35910.88	0.0	US3132L9MA05	6.82	Mar 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30824.46	0.0	US3128MMRN52	4.29	Jan 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28104.72	0.0	US31306YMG34	4.29	Nov 01, 2027	3.0
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	33068.45	0.0	US31620MBT27	6.15	Mar 01, 2031	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	33642.13	0.0	US3138AVRH02	0.97	Oct 01, 2026	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32765.07	0.0	US31410KW759	3.38	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33401.55	0.0	US31411HWP18	3.28	Dec 01, 2036	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	27442.67	0.0	US31417UYW97	0.49	Apr 01, 2025	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	34839.06	0.0	US31419KU788	0.65	Nov 01, 2025	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31474.37	0.0	US3140J9KR13	5.9	Jan 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	33372.59	0.0	US3140Q75P81	6.15	Dec 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	29088.94	0.0	US3140J7W277	2.27	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	35490.84	0.0	US3138XJQJ91	5.52	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	28781.99	0.0	US3140EBLM15	6.4	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	35131.9	0.0	US31418CDN11	5.72	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31614.93	0.0	US3138ERHG80	1.59	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	29557.0	0.0	US3138WGA613	6.13	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	34157.24	0.0	US3140HFGJ28	5.79	Apr 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27510.16	0.0	US31418A3W64	1.5	Dec 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	32398.92	0.0	US31419HEL24	4.46	Oct 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	27316.72	0.0	US3138EQAF97	1.84	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30338.6	0.0	US3140FS2U67	5.08	Jan 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31573.21	0.0	US3140EU2A60	5.18	Dec 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	26777.5	0.0	US36179RD719	6.19	May 20, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	36573.48	0.0	US36183X2S84	6.19	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	30677.18	0.0	US36183VZ724	6.19	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	27366.88	0.0	US36198K6A44	5.71	Apr 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36573.8	0.0	US36202FM608	6.19	Dec 20, 2040	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	27492.89	0.0	US45905U5Y68	1.77	Feb 18, 2026	0.6
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	34479.44	0.0	US49446RAZ29	6.78	Apr 01, 2032	3.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	29470.88	0.0	US74456QCP90	14.13	Aug 01, 2053	5.45
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	28850.9	0.0	US803854KQ02	2.89	Jun 08, 2027	3.25
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	22185.88	0.0	US035240AT78	14.06	Jun 01, 2050	4.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	19853.08	0.0	US04517PBW14	3.05	Sep 26, 2028	4.88
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23596.07	0.0	US3128M6MZ88	3.49	Sep 01, 2038	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	23129.25	0.0	US3128PRN543	3.78	May 01, 2025	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	18980.5	0.0	US3132WJP477	7.06	Nov 01, 2046	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	21685.37	0.0	US3132KGD235	4.46	Feb 01, 2033	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	18483.08	0.0	US31307SSB06	4.29	Dec 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	25656.94	0.0	US3132WKYJ12	6.24	Feb 01, 2047	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	24989.24	0.0	US31335BM600	6.82	Jan 01, 2048	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25814.92	0.0	US3128MJYC85	6.82	May 01, 2046	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21858.83	0.0	US3131XJKM32	5.3	Apr 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	24667.09	0.0	US3128Q1A471	4.29	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	24086.05	0.0	US31307AB273	4.29	Jan 01, 2028	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20611.36	0.0	US31407H6Q42	3.28	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21732.18	0.0	US31403DWH87	3.28	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18235.41	0.0	US31413YRZ69	3.4	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	17451.42	0.0	US31418MHW55	0.25	Oct 01, 2024	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	23171.05	0.0	US3140FE2G81	6.64	Mar 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18503.74	0.0	US3140EXBF93	2.27	May 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18186.1	0.0	US3138WG7L26	5.1	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18455.62	0.0	US3140Q9T379	5.49	Sep 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23681.12	0.0	US3140X4GR15	6.02	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	20200.88	0.0	US3140J9PC98	6.16	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17070.64	0.0	US3140FPFE40	5.27	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16686.03	0.0	US3138W1ZG55	5.9	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	24526.63	0.0	US3138YMUC13	6.4	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25310.29	0.0	US31418DCF78	4.57	May 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	22427.85	0.0	US31418AT247	1.5	Jun 01, 2028	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	24927.07	0.0	US31418CYM09	6.16	Jul 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	22619.84	0.0	US3138XRKQ15	1.9	Oct 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18783.64	0.0	US31419LZY28	4.97	Dec 01, 2040	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	25382.81	0.0	US3140FCXJ22	5.06	Jul 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	22050.78	0.0	US31418X4Q89	3.82	May 01, 2039	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	16247.26	0.0	US36181CEE49	5.71	Mar 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24653.31	0.0	US3617G1GR36	6.94	Jan 20, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21902.49	0.0	US36294UWX61	6.59	Oct 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	17336.83	0.0	US3617BLJ595	6.19	Nov 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22123.05	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	25218.39	0.0	US36195HHF10	5.71	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19536.62	0.0	US36184BZL43	6.19	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21068.13	0.0	US36180HG513	6.19	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22713.52	0.0	US36180XDF78	6.59	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	23652.58	0.0	US36182R4W15	6.19	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	22006.15	0.0	US36180HHZ47	6.19	Jun 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25239.72	0.0	US36179QJS12	6.19	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	17746.84	0.0	US3620A9EJ60	5.71	Oct 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	16177.57	0.0	US3620C4HE30	5.71	Sep 15, 2041	4.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	19183.38	0.0	US37310PAF80	14.61	Apr 01, 2053	5.12
KT CORPORATION 144A	Industrial	Fixed Income	19752.52	0.0	US48268KAG67	1.23	Aug 08, 2025	4.0
MEDTRONIC INC	Industrial	Fixed Income	25074.53	0.0	US585055AY20	12.4	Apr 01, 2043	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	20057.97	0.0	US65339KCW80	4.27	Sep 01, 2054	6.7
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	19795.6	0.0	US647551AF79	3.97	Feb 01, 2029	6.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	6029.04	0.0	US3128MCH577	3.43	Sep 01, 2024	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7016.33	0.0	US3128MCJ979	3.43	Oct 01, 2024	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7921.65	0.0	US31307UNA24	4.29	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8723.77	0.0	US3132HRFK14	6.82	Jan 01, 2043	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	9164.54	0.0	US3128UGB632	1.89	Nov 01, 2040	6.03
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11933.95	0.0	US3132XWGK16	7.06	Jan 01, 2048	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	7235.98	0.0	US31292SAM26	6.82	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8470.64	0.0	US3132XUR239	7.06	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	12692.57	0.0	US3132WDLN28	6.24	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13371.02	0.0	US31307VRQ13	4.29	Feb 01, 2033	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14089.4	0.0	US3128M9NX60	7.06	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11348.31	0.0	US3128MJXJ48	7.06	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11636.88	0.0	US3132J62B99	7.06	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11693.23	0.0	US3128MJ6Q85	5.68	May 01, 2049	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	13528.76	0.0	US3128MMYK31	4.02	Nov 01, 2033	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	11561.48	0.0	US3133G6XR12	2.91	Dec 01, 2032	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13389.94	0.0	US3128Q0D535	4.29	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15460.79	0.0	US3128PYWU42	4.29	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15572.42	0.0	US31415AVN89	3.48	Jun 01, 2038	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14673.4	0.0	US31418ND319	0.49	Feb 01, 2025	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	6261.11	0.0	US31419A6R33	0.25	Nov 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9237.84	0.0	US3140J7LW33	5.54	Jan 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7400.02	0.0	US3138M8J388	5.41	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9444.15	0.0	US3138WVDL22	5.9	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14770.15	0.0	US3138WJRV20	2.69	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5369.22	0.0	US3138WF4T07	5.03	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9600.64	0.0	US31417GTQ90	5.92	Jun 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5307.6	0.0	US3138YDFJ32	6.22	Dec 01, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10243.72	0.0	US3138ECM755	5.73	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	11987.12	0.0	US3138EMUJ85	5.15	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8098.38	0.0	US31416WUD28	4.46	Sep 01, 2040	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12297.68	0.0	US31418DBA90	3.34	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15732.17	0.0	US3138X3BS06	5.9	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15421.56	0.0	US3140JNRB88	5.5	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9237.0	0.0	US31418VWW89	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9816.73	0.0	US3140F2GY07	5.1	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7814.91	0.0	US3140E5SD73	6.4	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	15170.1	0.0	US3140F1FX59	6.25	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10327.82	0.0	US3138E7XN92	0.97	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12335.02	0.0	US31418UCL61	4.46	May 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14987.02	0.0	US3138EHNZ16	3.18	May 01, 2040	6.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7056.63	0.0	US36180HHT86	6.19	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	7804.92	0.0	US36294UWN89	6.59	Sep 15, 2042	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7269.26	0.0	US36177JNB16	5.71	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14906.42	0.0	US36179TT968	6.59	Mar 20, 2048	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14866.31	0.0	US36180XDT72	6.19	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11939.33	0.0	US36198RPK67	6.19	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8408.54	0.0	US36182Q3H74	5.71	Aug 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13554.0	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12094.11	0.0	US36241LVR40	5.71	May 20, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11194.3	0.0	US36181LT573	5.71	Aug 15, 2043	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	10586.64	0.0	US36176MXA60	5.71	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	8973.65	0.0	US36182WMT70	5.71	Oct 15, 2044	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10416.49	0.0	US458182BV36	1.07	Jun 15, 2025	7.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	9851.51	0.0	US748148M915	4.37	Apr 03, 2029	4.5
EUR CASH	Cash and/or Derivatives	Cash	116.03	0.0	nan	0.0	nan	0.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	957.28	0.0	US3128MMK778	3.43	Jul 01, 2024	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1099.12	0.0	US3128MCHE81	3.43	Aug 01, 2024	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4094.36	0.0	US3128LLDM51	2.44	Jan 01, 2042	6.15
FGOLD 15YR	MBS Pass-Through	Fixed Income	2866.28	0.0	US3128PPLH43	3.43	Jul 01, 2024	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4606.65	0.0	US3132GTPY72	6.82	May 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	2007.1	0.0	US3128Q0HW02	4.29	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	884.16	0.0	US31418VWV07	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2030.56	0.0	US31418V5T55	4.46	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1012.5	0.0	US31418WG206	4.46	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3885.19	0.0	US3138WHGT37	5.03	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3644.57	0.0	US31418BYN09	6.4	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1533.19	0.0	US31418SYS21	4.49	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1652.51	0.0	US31417VQ308	4.46	Jan 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1547.58	0.0	US31418TUV78	4.46	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	3789.95	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1093.99	0.0	US3620AU3T91	5.71	Jan 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2709.35	0.0	US36176EZG96	5.71	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1841.42	0.0	US36183E4N95	5.71	Sep 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4776.35	0.0	US3617BMXL65	6.19	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4631.05	0.0	US36296XW750	5.71	Jun 15, 2039	4.0
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	1.4	0.0	nan	0.0	Apr 24, 2024	5.34
USD CASH	Cash and/or Derivatives	Cash	-3189674569.37	-3.03	nan	0.0	nan	0.0
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