Below, a list of constituents for AGG (iShares Core U.S. Aggregate Bond ETF) is shown. In total, AGG consists of 12785 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	3299812869.64	2.53	US0669225197	0.05	nan	4.26
TREASURY NOTE	Treasury	Fixed Income	592317171.28	0.45	US91282CKQ32	7.11	May 15, 2034	4.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	587491604.27	0.45	US91282CMM00	7.62	Feb 15, 2035	4.63
TREASURY NOTE	Treasury	Fixed Income	586140501.92	0.45	US91282CLW90	7.47	Nov 15, 2034	4.25
TREASURY NOTE	Treasury	Fixed Income	578192951.88	0.44	US91282CGQ87	4.02	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	573447009.17	0.44	US91282CJZ59	7.1	Feb 15, 2034	4.0
TREASURY NOTE	Treasury	Fixed Income	570399670.6	0.44	US91282CJJ18	6.75	Nov 15, 2033	4.5
TREASURY NOTE	Treasury	Fixed Income	557912098.41	0.43	US91282CLF67	7.47	Aug 15, 2034	3.88
TREASURY NOTE	Treasury	Fixed Income	529940302.56	0.41	US91282CDJ71	5.82	Nov 15, 2031	1.38
TREASURY NOTE	Treasury	Fixed Income	527308956.79	0.4	US91282CHT18	6.77	Aug 15, 2033	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	514808106.59	0.39	US91282CNC19	7.78	May 15, 2035	4.25
TREASURY NOTE	Treasury	Fixed Income	486273986.33	0.37	US91282CGM73	6.48	Feb 15, 2033	3.5
TREASURY NOTE	Treasury	Fixed Income	483755262.71	0.37	US91282CKD29	3.17	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	469881364.46	0.36	US91282CHC82	6.63	May 15, 2033	3.38
TREASURY NOTE	Treasury	Fixed Income	463342343.75	0.35	US91282CEP23	5.97	May 15, 2032	2.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	418515426.03	0.32	US91282CNG23	4.26	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	404837174.59	0.31	US91282CCS89	5.64	Aug 15, 2031	1.25
TREASURY NOTE	Treasury	Fixed Income	402284028.91	0.31	US91282CFV81	6.13	Nov 15, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	396517899.23	0.3	US91282CDY49	5.98	Feb 15, 2032	1.88
TREASURY NOTE	Treasury	Fixed Income	392932634.59	0.3	US91282CMP31	1.42	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	378182411.68	0.29	US91282CFF32	6.23	Aug 15, 2032	2.75
TREASURY NOTE	Treasury	Fixed Income	357038535.51	0.27	US91282CKZ31	1.79	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	354755038.18	0.27	US91282CMH15	1.38	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	353401950.75	0.27	US91282CMC28	5.46	Dec 31, 2031	4.5
TREASURY NOTE	Treasury	Fixed Income	349277553.87	0.27	US91282CCB54	5.33	May 15, 2031	1.63
TREASURY NOTE	Treasury	Fixed Income	341133864.96	0.26	US91282CMB45	2.17	Dec 15, 2027	4.0
US TREASURY N/B	Treasury	Fixed Income	340981021.0	0.26	US91282CAE12	4.8	Aug 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	339388304.58	0.26	US91282CLQ23	2.0	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	337273167.29	0.26	US91282CNE74	1.67	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	335608581.36	0.26	US91282CMN82	2.33	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	334663590.12	0.26	US91282CND91	2.54	May 15, 2028	3.75
TREASURY BOND	Treasury	Fixed Income	334496741.96	0.26	US912810UA42	14.85	May 15, 2054	4.63
TREASURY NOTE	Treasury	Fixed Income	332537287.5	0.25	US91282CLX73	2.08	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	331651695.66	0.25	US91282CBJ99	2.37	Jan 31, 2028	0.75
TREASURY NOTE	Treasury	Fixed Income	330835759.47	0.25	US91282CLH24	0.96	Aug 31, 2026	3.75
TREASURY NOTE	Treasury	Fixed Income	330407210.29	0.25	US91282CMG32	4.0	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	330222971.94	0.25	US91282CLL36	1.93	Sep 15, 2027	3.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	329355963.99	0.25	US91282CNL18	1.75	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	327646292.58	0.25	US91282CLG41	1.88	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	325979281.42	0.25	US91282CLS88	1.13	Oct 31, 2026	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	320744297.9	0.25	US31418D4X74	7.72	Oct 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	319279945.82	0.24	US91282CKX82	3.51	Jun 30, 2029	4.25
TREASURY BOND	Treasury	Fixed Income	315812694.93	0.24	US912810UC08	15.36	Aug 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	315574634.78	0.24	US912828Z781	1.4	Jan 31, 2027	1.5
TREASURY BOND	Treasury	Fixed Income	315320142.6	0.24	US912810TV08	14.65	Nov 15, 2053	4.75
TREASURY NOTE	Treasury	Fixed Income	314844317.28	0.24	US9128282A70	0.95	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	313719924.62	0.24	US91282CEV90	3.56	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	313669204.19	0.24	US91282CMU26	4.1	Mar 31, 2030	4.0
TREASURY BOND	Treasury	Fixed Income	312320023.33	0.24	US912810TX63	15.24	Feb 15, 2054	4.25
TREASURY NOTE	Treasury	Fixed Income	310998453.39	0.24	US91282CMA61	3.85	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	308194328.81	0.24	US91282CKJ98	1.54	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	308081998.98	0.24	US91282CLR06	3.77	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	307697420.21	0.24	US91282CKR15	1.63	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	306761846.28	0.23	US91282CKE02	1.46	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	301787585.18	0.23	US91282CKP58	3.32	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	298826693.07	0.23	US91282CMZ13	4.19	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	297684421.84	0.23	US91282CLP40	1.05	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	297145716.91	0.23	US91282CMF58	2.25	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	296893697.37	0.23	US91282CCY57	2.98	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	295484312.73	0.23	US91282CKV27	1.7	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	293310995.43	0.22	US91282CEW73	1.76	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	287563696.87	0.22	US91282CFL00	3.7	Sep 30, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	287146679.39	0.22	US91282CNK35	4.36	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	285793561.55	0.22	US91282CFT36	3.77	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	282593502.98	0.22	US91282CMS79	2.37	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	280850233.59	0.22	US91282CMD01	3.91	Dec 31, 2029	4.38
TREASURY BOND (OLD)	Treasury	Fixed Income	280249717.46	0.21	US912810UK24	14.99	May 15, 2055	4.75
TREASURY NOTE	Treasury	Fixed Income	279661644.08	0.21	US91282CKT70	3.41	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	278945345.8	0.21	US91282CES61	3.51	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	278886184.83	0.21	US91282CKA89	1.42	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	278181616.92	0.21	US91282CGB19	3.95	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	277435660.32	0.21	US91282CGJ45	4.06	Jan 31, 2030	3.5
TREASURY BOND	Treasury	Fixed Income	274123318.53	0.21	US912810SU34	17.36	Feb 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	274112021.0	0.21	US91282CFM82	1.96	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	274103331.88	0.21	US91282CLN91	3.73	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	273622228.25	0.21	US91282CKG59	3.27	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	273185970.98	0.21	US91282CLK52	3.64	Aug 31, 2029	3.63
TREASURY BOND (2OLD)	Treasury	Fixed Income	270872118.61	0.21	US912810UG12	15.2	Feb 15, 2055	4.63
TREASURY NOTE	Treasury	Fixed Income	270474202.16	0.21	US91282CLC37	3.6	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	269812083.06	0.21	US91282CJC64	1.08	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	269570132.64	0.21	US91282CJK80	1.17	Nov 15, 2026	4.63
TREASURY BOND	Treasury	Fixed Income	269262891.56	0.21	US912810UE63	15.05	Nov 15, 2054	4.5
TREASURY NOTE	Treasury	Fixed Income	268992379.87	0.21	US91282CFC01	3.68	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	268277422.3	0.21	US91282CHY03	1.0	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	266907406.9	0.2	US91282CDL28	3.12	Nov 30, 2028	1.5
TREASURY BOND	Treasury	Fixed Income	265793655.88	0.2	US912810TA60	13.0	Aug 15, 2041	1.75
TREASURY BOND	Treasury	Fixed Income	259394990.94	0.2	US912810TT51	15.22	Aug 15, 2053	4.13
TREASURY NOTE	Treasury	Fixed Income	257863858.12	0.2	US91282CCH25	2.75	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	255910793.48	0.2	US91282CCV19	2.9	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	254565861.2	0.19	US912828ZQ64	4.55	May 15, 2030	0.63
TREASURY NOTE	Treasury	Fixed Income	253788971.35	0.19	US91282CCE93	2.66	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	253134653.82	0.19	US91282CJP77	1.25	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	252366245.68	0.19	US91282CJT99	1.33	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	250510577.27	0.19	US91282CMW81	2.46	Apr 15, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	250286174.86	0.19	US9128284N73	2.57	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	246863746.57	0.19	US91282CCR07	2.84	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	246774422.62	0.19	US91282CEB37	3.31	Feb 28, 2029	1.88
TREASURY NOTE	Treasury	Fixed Income	246552032.37	0.19	US91282CJN20	2.99	Nov 30, 2028	4.38
TREASURY BOND	Treasury	Fixed Income	243224552.0	0.19	US912810SZ21	17.29	Aug 15, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	241002745.68	0.18	US91282CJR34	3.11	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	240492281.85	0.18	US91282CFH97	1.9	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	239293423.78	0.18	US91282CGP05	2.33	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	237588599.59	0.18	US91282CCW91	0.99	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	236316148.51	0.18	US91282CEE75	3.37	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	234785805.08	0.18	US91282CJW29	3.18	Jan 31, 2029	4.0
TREASURY BOND	Treasury	Fixed Income	234722048.52	0.18	US912810SY55	12.29	May 15, 2041	2.25
TREASURY NOTE	Treasury	Fixed Income	234670941.24	0.18	US91282CGH88	2.3	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	232015259.66	0.18	US91282CBZ32	2.58	Apr 30, 2028	1.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	230737446.04	0.18	US91282CNP22	1.84	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	228983598.47	0.18	US91282CAV37	4.99	Nov 15, 2030	0.88
TREASURY NOTE	Treasury	Fixed Income	226607739.84	0.17	US91282CDF59	3.05	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	225791356.04	0.17	US91282CLY56	1.21	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	224481260.8	0.17	US91282CBL46	5.21	Feb 15, 2031	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	223119186.48	0.17	US91282CNN73	4.44	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	221499750.44	0.17	US91282CHU80	0.94	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	218412868.41	0.17	US9128283W81	2.36	Feb 15, 2028	2.75
TREASURY BOND	Treasury	Fixed Income	217456011.11	0.17	US912810TR95	15.42	May 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	215668856.25	0.17	US9128284V99	2.81	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	215074657.92	0.16	US91282CMY48	1.59	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	214584688.77	0.16	US91282CJF95	2.89	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	213154744.01	0.16	US91282CBS98	2.5	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	211108861.0	0.16	US91282CKN01	4.91	Apr 30, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	209045790.42	0.16	US91282CKW00	5.11	Jun 30, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	208947773.83	0.16	US91282CDK45	1.23	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	208261737.51	0.16	US91282CKU44	4.99	May 31, 2031	4.63
TREASURY NOTE	Treasury	Fixed Income	208013026.49	0.16	US91282CFJ53	3.67	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	207811925.54	0.16	US91282CHX20	2.75	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	207738465.9	0.16	US912828X885	1.65	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	207074124.79	0.16	US91282CJA09	2.82	Sep 30, 2028	4.63
TREASURY BOND	Treasury	Fixed Income	206588410.76	0.16	US912810UB25	11.94	May 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	206286121.63	0.16	US91282CFB28	1.86	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	206267372.45	0.16	US9128285M81	3.01	Nov 15, 2028	3.13
TREASURY BOND	Treasury	Fixed Income	205611594.02	0.16	US912810TW80	11.7	Nov 15, 2043	4.75
TREASURY NOTE	Treasury	Fixed Income	204864665.14	0.16	US9128286B18	3.28	Feb 15, 2029	2.63
TREASURY BOND	Treasury	Fixed Income	204439598.52	0.16	US912810TL26	14.96	Nov 15, 2052	4.0
TREASURY NOTE	Treasury	Fixed Income	204409663.11	0.16	US91282CHK09	2.65	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	203445327.88	0.16	US91282CGZ86	4.22	Apr 30, 2030	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	203038874.7	0.16	US36179WFG87	7.01	May 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	202762862.12	0.16	US912810TN81	15.53	Feb 15, 2053	3.63
TREASURY NOTE	Treasury	Fixed Income	201892796.06	0.15	US91282CDW82	3.28	Jan 31, 2029	1.75
TREASURY BOND	Treasury	Fixed Income	201894105.2	0.15	US912810TB44	17.48	Nov 15, 2051	1.88
TREASURY NOTE	Treasury	Fixed Income	201755342.08	0.15	US91282CEN74	1.6	Apr 30, 2027	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	201493455.38	0.15	US01F0606917	2.42	Sep 15, 2025	6.0
TREASURY BOND	Treasury	Fixed Income	200695662.82	0.15	US912810TZ12	12.06	Feb 15, 2044	4.5
TREASURY NOTE	Treasury	Fixed Income	200582985.09	0.15	US91282CGS44	4.14	Mar 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	200497283.57	0.15	US91282CKC46	4.79	Feb 28, 2031	4.25
TREASURY NOTE	Treasury	Fixed Income	199056686.17	0.15	US91282CGT27	2.42	Mar 31, 2028	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	198941998.92	0.15	US3132DWDC47	7.82	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	198236074.54	0.15	US912810TU25	11.94	Aug 15, 2043	4.38
TREASURY BOND	Treasury	Fixed Income	198184745.2	0.15	US912810UF39	12.11	Nov 15, 2044	4.63
TREASURY NOTE	Treasury	Fixed Income	197969909.38	0.15	US91282CEM91	3.42	Apr 30, 2029	2.88
TREASURY BOND	Treasury	Fixed Income	197053290.51	0.15	US912810SE91	14.36	Nov 15, 2048	3.38
TREASURY NOTE	Treasury	Fixed Income	195729044.26	0.15	US91282CFY21	3.86	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	195642905.68	0.15	US91282CET45	1.69	May 31, 2027	2.63
TREASURY NOTE	Treasury	Fixed Income	195447914.11	0.15	US91282CHQ78	2.73	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	194396112.37	0.15	US91282CHE49	2.58	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	194384766.78	0.15	US91282CLJ89	5.24	Aug 31, 2031	3.75
TREASURY NOTE	Treasury	Fixed Income	193404603.87	0.15	US91282CHZ77	4.44	Sep 30, 2030	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	192104439.58	0.15	US31418D6B37	7.72	Nov 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	190861701.96	0.15	US91282CJG78	4.5	Oct 31, 2030	4.88
TREASURY NOTE	Treasury	Fixed Income	190405546.18	0.15	US91282CJX02	4.83	Jan 31, 2031	4.0
TREASURY NOTE	Treasury	Fixed Income	189738551.98	0.15	US91282CJQ50	4.78	Dec 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	189447114.13	0.15	US91282CAU53	2.13	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	187950017.91	0.14	US91282CKF76	4.88	Mar 31, 2031	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	187128182.49	0.14	US31418D7E66	7.72	Dec 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	186724047.19	0.14	US91282CHF14	4.29	May 31, 2030	3.75
TREASURY BOND	Treasury	Fixed Income	186617430.91	0.14	US912810UD80	12.46	Aug 15, 2044	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	186553361.98	0.14	US3618N5C569	4.62	Dec 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	186358000.58	0.14	US91282CHA27	2.51	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	186217023.06	0.14	US91282CME83	1.29	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	186145037.29	0.14	US91282CHJ36	4.37	Jun 30, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	185369358.64	0.14	US91282CDQ15	1.31	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	185280300.13	0.14	US91282CCZ23	1.07	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	184664928.26	0.14	US91282CHR51	4.43	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	184660336.11	0.14	US91282CAY75	2.2	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	184563385.87	0.14	US9128286T26	3.49	May 15, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	184301430.76	0.14	US91282CLD10	5.21	Jul 31, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	184276735.07	0.14	US91282CHW47	4.42	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	183446715.56	0.14	US91282CDP32	3.22	Dec 31, 2028	1.38
TREASURY BOND	Treasury	Fixed Income	182355195.65	0.14	US912810ST60	12.85	Nov 15, 2040	1.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	179031906.92	0.14	US01F0224935	4.08	Sep 18, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	178155582.09	0.14	US912828U246	1.18	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	178150228.85	0.14	US91282CJM47	4.63	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	175110786.68	0.13	US91282CBB63	2.29	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	174933039.27	0.13	US91282CEC10	1.45	Feb 28, 2027	1.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	173290001.67	0.13	US3140XHHS99	7.72	Feb 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	172572032.81	0.13	US912810TG31	15.99	May 15, 2052	2.88
TREASURY BOND	Treasury	Fixed Income	171685713.99	0.13	US912810SW99	12.58	Feb 15, 2041	1.88
TREASURY BOND (2OLD)	Treasury	Fixed Income	166760344.02	0.13	US912810UJ50	12.28	Feb 15, 2045	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	166531138.67	0.13	US36179Y5M26	2.41	Aug 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	166442406.07	0.13	US91282CDG33	1.15	Oct 31, 2026	1.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	166360352.23	0.13	US36179WJR07	7.01	Jul 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	166201268.06	0.13	US912810TS78	12.0	May 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	165818971.27	0.13	US91282CMK44	5.56	Jan 31, 2032	4.38
TREASURY BOND	Treasury	Fixed Income	165554723.87	0.13	US912810TJ79	16.07	Aug 15, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	165195405.46	0.13	US91282CFZ95	2.13	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	164583230.95	0.13	US91282CGC91	2.21	Dec 31, 2027	3.88
TREASURY BOND	Treasury	Fixed Income	164179457.45	0.13	US912810TQ13	12.04	Feb 15, 2043	3.88
TREASURY NOTE	Treasury	Fixed Income	163096147.24	0.12	US91282CNA52	5.74	Apr 30, 2032	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161688564.16	0.12	US36179WTX64	7.25	Dec 20, 2051	2.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	161117347.2	0.12	US91282CNF40	5.8	May 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	158684863.92	0.12	US91282CMT52	5.64	Mar 31, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	158309042.89	0.12	US91282CMR96	5.56	Feb 29, 2032	4.13
TREASURY NOTE	Treasury	Fixed Income	157930035.82	0.12	US912828V988	1.43	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	157849344.39	0.12	US91282CFU09	2.05	Oct 31, 2027	4.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	157792163.04	0.12	US01F0406938	6.5	Sep 15, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	157217946.24	0.12	US912810SX72	16.4	May 15, 2051	2.38
TREASURY NOTE	Treasury	Fixed Income	156470631.59	0.12	US91282CLU35	5.35	Oct 31, 2031	4.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	156238137.73	0.12	US36179WLP13	7.01	Aug 20, 2051	2.5
TREASURY NOTE	Treasury	Fixed Income	155581822.43	0.12	US91282CLM19	5.33	Sep 30, 2031	3.63
TREASURY BOND	Treasury	Fixed Income	154738169.57	0.12	US912810SK51	15.89	Nov 15, 2049	2.38
TREASURY BOND	Treasury	Fixed Income	154351854.62	0.12	US912810RY64	14.73	Aug 15, 2047	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	152885817.8	0.12	US3618N5GR44	1.99	Feb 20, 2055	6.5
TREASURY BOND	Treasury	Fixed Income	152741905.54	0.12	US912810TM09	11.73	Nov 15, 2042	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	152340299.4	0.12	US31418EAN04	7.32	Jan 01, 2052	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	151578464.67	0.12	US91282CNJ61	5.9	Jun 30, 2032	4.0
TREASURY BOND	Treasury	Fixed Income	151530395.38	0.12	US912810TD00	17.01	Feb 15, 2052	2.25
TREASURY NOTE	Treasury	Fixed Income	150424788.23	0.12	US91282CLZ22	5.43	Nov 30, 2031	4.13
TREASURY NOTE	Treasury	Fixed Income	150259290.08	0.12	US9128283F58	2.12	Nov 15, 2027	2.25
TREASURY BOND	Treasury	Fixed Income	147533430.59	0.11	US912810TC27	12.8	Nov 15, 2041	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	147508510.97	0.11	US36179V7D62	7.25	Feb 20, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	146082114.03	0.11	US91282CAH43	1.96	Aug 31, 2027	0.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	145742646.33	0.11	US36180AAG85	2.41	Sep 20, 2054	6.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	145356749.42	0.11	US01F0204978	4.13	Sep 18, 2025	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	144793490.08	0.11	US31418EE308	7.16	Jul 01, 2052	3.0
TREASURY NOTE	Treasury	Fixed Income	142988284.7	0.11	US9128282R06	1.9	Aug 15, 2027	2.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	142504543.73	0.11	US31418EB825	7.82	Mar 01, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	140899123.72	0.11	US912810SS87	17.65	Nov 15, 2050	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	139473333.4	0.11	US36179WY855	7.47	Mar 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	137835837.56	0.11	US36179WY939	7.01	Mar 20, 2052	2.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	136315110.45	0.1	US91282CNH06	2.62	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	135685137.64	0.1	US91282CBP59	2.42	Feb 29, 2028	1.13
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	130620712.65	0.1	US01F0326904	6.94	Sep 15, 2025	3.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	129666832.62	0.1	US01F0526982	3.84	Sep 15, 2025	5.5
TREASURY NOTE	Treasury	Fixed Income	129388418.46	0.1	US912828ZV59	1.8	Jun 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	128931978.26	0.1	US912810TH14	12.0	May 15, 2042	3.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	127356489.74	0.1	US36179YFL39	3.45	Sep 20, 2053	5.5
TREASURY NOTE	Treasury	Fixed Income	124156079.35	0.1	US91282CEF41	1.53	Mar 31, 2027	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	122576818.42	0.09	US21H0626935	0.87	Sep 22, 2025	6.5
TREASURY BOND	Treasury	Fixed Income	121685840.29	0.09	US912810TF57	12.68	Feb 15, 2042	2.38
TREASURY BOND (OLD)	Treasury	Fixed Income	118831727.16	0.09	US912810UL07	12.08	May 15, 2045	5.0
TREASURY BOND	Treasury	Fixed Income	117846218.57	0.09	US912810SD19	14.81	Aug 15, 2048	3.0
TREASURY BOND	Treasury	Fixed Income	117826665.47	0.09	US912810SL35	16.74	Feb 15, 2050	2.0
TREASURY NOTE	Treasury	Fixed Income	116545941.52	0.09	US912828YS30	3.99	Nov 15, 2029	1.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	116074425.69	0.09	US3132DWBH51	7.72	Apr 01, 2051	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	114267616.57	0.09	US21H0406999	6.22	Sep 22, 2025	4.0
TREASURY BOND	Treasury	Fixed Income	114166228.4	0.09	US912810SC36	14.44	May 15, 2048	3.13
TREASURY BOND	Treasury	Fixed Income	113880784.52	0.09	US912810RX81	14.22	May 15, 2047	3.0
TREASURY BOND	Treasury	Fixed Income	113528104.28	0.09	US912810SA79	14.64	Feb 15, 2048	3.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	113167617.29	0.09	US91282CNM90	2.7	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	112523818.52	0.09	US91282CAD39	1.89	Jul 31, 2027	0.38
TREASURY BOND	Treasury	Fixed Income	112514490.49	0.09	US912810RZ30	14.68	Nov 15, 2047	2.75
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	112243179.26	0.09	US01F0306948	7.27	Sep 15, 2025	3.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110091490.86	0.08	US01F0124945	4.23	Sep 18, 2025	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	110028029.67	0.08	US3618N5A332	4.62	Nov 20, 2054	5.0
TREASURY NOTE	Treasury	Fixed Income	109111082.31	0.08	US912828ZN34	1.64	Apr 30, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	105902592.96	0.08	US912810SR05	12.78	May 15, 2040	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	105427252.8	0.08	US3132DQPH38	7.47	Apr 01, 2053	2.5
TREASURY NOTE	Treasury	Fixed Income	102741926.04	0.08	US912828ZS21	1.72	May 31, 2027	0.5
TREASURY BOND	Treasury	Fixed Income	100612259.8	0.08	US912810TK43	12.14	Aug 15, 2042	3.38
TREASURY BOND	Treasury	Fixed Income	99328651.26	0.08	US912810RQ31	14.42	Feb 15, 2046	2.5
TREASURY NOTE	Treasury	Fixed Income	98359907.03	0.08	US91282CAL54	2.05	Sep 30, 2027	0.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	98216159.17	0.08	US36179V7E46	7.01	Feb 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	98097280.84	0.08	US912810QY73	12.62	Nov 15, 2042	2.75
TREASURY BOND	Treasury	Fixed Income	97789911.01	0.07	US912810SN90	18.42	May 15, 2050	1.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	97628141.45	0.07	US31418D2M38	7.32	Jul 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	97484126.54	0.07	US36179XX681	3.45	Apr 20, 2053	5.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	96514164.0	0.07	US21H0606978	1.49	Sep 22, 2025	6.0
TREASURY NOTE	Treasury	Fixed Income	95576539.37	0.07	US91282CMV09	1.51	Mar 31, 2027	3.88
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	95531573.14	0.07	US3133USKU40	7.32	Jul 01, 2051	2.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	95058797.99	0.07	US21H0526945	2.85	Sep 22, 2025	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	93667748.82	0.07	US36179WVT25	7.25	Jan 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	93538900.0	0.07	US912810RB61	12.73	May 15, 2043	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	92581977.31	0.07	US31418EBD13	4.16	Feb 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	91861986.72	0.07	US36180AB857	5.82	Oct 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	91815587.26	0.07	US31418DXK35	7.72	Mar 01, 2051	2.0
TREASURY NOTE	Treasury	Fixed Income	89722570.19	0.07	US912828YX25	1.31	Dec 31, 2026	1.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	89168318.7	0.07	US3140XLPK83	6.61	Apr 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88691629.78	0.07	US36179Y5L43	3.35	Aug 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	88555254.38	0.07	US912810RN00	13.81	Aug 15, 2045	2.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	88330630.1	0.07	US3140X8TY33	7.01	Oct 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	88061977.1	0.07	US36179WLN64	7.25	Aug 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	86665143.44	0.07	US36179WXH68	7.47	Feb 20, 2052	2.0
TREASURY BOND	Treasury	Fixed Income	86366584.44	0.07	US912810RV26	14.28	Feb 15, 2047	3.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	86135138.24	0.07	US21H0426955	5.82	Sep 22, 2025	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	85426143.4	0.07	US36179XDE31	5.33	Aug 20, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	85250225.08	0.07	US912810RS96	14.39	May 15, 2046	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	84838991.61	0.06	US3132DWBB81	7.72	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	84520638.52	0.06	US31418D2L54	7.72	Jul 01, 2051	2.0
FHLMC REFERENCE NOTE	Agency	Fixed Income	83927908.79	0.06	US3134A4KX12	5.63	Jul 15, 2032	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	83904156.89	0.06	US3132DWJF14	4.01	Sep 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	81853770.04	0.06	US912810SQ22	13.02	Aug 15, 2040	1.13
TREASURY BOND	Treasury	Fixed Income	81192629.08	0.06	US912810FE39	2.73	Aug 15, 2028	5.5
GNMA II 30YR	MBS Pass-Through	Fixed Income	79822675.32	0.06	US36179YAR53	4.46	Jul 20, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	79546734.1	0.06	US3132DWMT70	2.72	Oct 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	79379413.49	0.06	US912828YU85	1.22	Nov 30, 2026	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	79047416.72	0.06	US3140MCAF73	7.72	Feb 01, 2052	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	78506822.84	0.06	US01F0426993	5.96	Sep 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	77985810.25	0.06	US912828ZE35	1.55	Mar 31, 2027	0.63
TREASURY BOND	Treasury	Fixed Income	77095292.93	0.06	US912810RT79	14.94	Aug 15, 2046	2.25
TREASURY BOND	Treasury	Fixed Income	76887349.02	0.06	US912810RJ97	13.26	Nov 15, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	76876227.4	0.06	US36179Y2M52	2.41	Jul 20, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	75862516.47	0.06	US912828Z948	4.25	Feb 15, 2030	1.5
TREASURY BOND	Treasury	Fixed Income	75684588.86	0.06	US912810SP49	18.29	Aug 15, 2050	1.38
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	75394776.42	0.06	US01F0506927	5.31	Sep 15, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	74882510.0	0.06	US912828YQ73	1.15	Oct 31, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	74578854.2	0.06	US3132DWDR16	7.47	May 01, 2052	2.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	74169514.73	0.06	US91282CNR87	5.99	Jul 31, 2032	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	73365493.8	0.06	US3140QHTQ88	7.48	Oct 01, 2051	2.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	73246637.56	0.06	US01F0226914	7.5	Sep 15, 2025	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	71497219.97	0.05	US3132DWG982	4.01	May 01, 2053	5.5
TREASURY BOND	Treasury	Fixed Income	71246859.38	0.05	US912810RE01	12.6	Feb 15, 2044	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	70900617.16	0.05	US36179WTY48	7.01	Dec 20, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	70184036.36	0.05	US3132DWGJ62	2.86	Feb 01, 2053	6.0
TREASURY BOND	Treasury	Fixed Income	70057602.42	0.05	US912810QX90	12.61	Aug 15, 2042	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69767862.32	0.05	US31418ECQ17	7.47	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69394214.95	0.05	US36179X2K15	4.46	May 20, 2053	5.0
TREASURY BOND	Treasury	Fixed Income	69373478.26	0.05	US912810RG58	12.75	May 15, 2044	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	69346607.52	0.05	US31418FDA21	5.39	Oct 01, 2054	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	68443111.0	0.05	US3132DWBN20	7.97	May 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68286627.31	0.05	US36179W2U15	7.01	Apr 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	67388362.65	0.05	US3140QV2R48	5.53	Jan 01, 2055	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	67348387.32	0.05	US3140XRPU36	4.01	Feb 01, 2054	5.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	67152397.13	0.05	US31418ECC21	4.36	Mar 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66921781.16	0.05	US3618N5A415	3.35	Nov 20, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	66906776.77	0.05	US36179XFG60	6.13	Sep 20, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	66836480.41	0.05	US3132DVME29	5.69	Dec 01, 2052	4.5
TREASURY BOND	Treasury	Fixed Income	66553511.34	0.05	US912810SJ88	16.14	Aug 15, 2049	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	65290345.81	0.05	US3618N5EW56	2.41	Jan 20, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	65135064.2	0.05	US3133KMBD65	7.67	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64551445.31	0.05	US3140XB3V07	7.01	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	64483691.6	0.05	US36179XX434	5.53	Apr 20, 2053	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64387214.16	0.05	US3132DM5R23	7.72	Jan 01, 2052	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	64050093.67	0.05	US3140XNCS13	7.29	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63525960.49	0.05	US3618N5KX65	1.49	Apr 20, 2055	6.0
TREASURY BOND	Treasury	Fixed Income	63422708.97	0.05	US912810FG86	3.17	Feb 15, 2029	5.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	63390441.07	0.05	US3140XLFE34	7.72	Oct 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63346201.92	0.05	US36179VBF67	6.72	Dec 20, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63174817.92	0.05	US36179XNG78	3.54	Dec 20, 2052	5.5
TREASURY BOND	Treasury	Fixed Income	62808000.0	0.05	US912810RC45	12.4	Aug 15, 2043	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	62739278.21	0.05	US3140MGK346	7.82	Feb 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	62318058.25	0.05	US36179WP937	7.25	Oct 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	61970093.83	0.05	US3140X9VZ52	7.56	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	61496772.57	0.05	US31418D6A53	7.97	Nov 01, 2051	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	61229587.17	0.05	US36180ACA97	3.35	Oct 20, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	60799524.46	0.05	US912810QZ49	12.55	Feb 15, 2043	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60688673.45	0.05	US3140QKHV31	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60449161.86	0.05	US31418DUF76	7.92	Nov 01, 2050	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	60125016.97	0.05	US31418D7F32	7.32	Dec 01, 2051	2.5
BACCT_23-A2 A2	ABS	Fixed Income	60065371.27	0.05	US05522RDH84	1.16	Nov 15, 2028	4.98
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	59106591.41	0.05	US31418DPD83	7.48	May 01, 2050	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58939551.55	0.05	US31418E4R88	4.08	Apr 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	58619961.78	0.04	US36179V4V97	7.0	Jan 20, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	58298478.26	0.04	US912810QU51	12.1	Feb 15, 2042	3.13
TREASURY BOND	Treasury	Fixed Income	57694379.31	0.04	US912810PU60	8.74	May 15, 2037	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	56942458.99	0.04	US3140XASY95	7.62	Apr 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	56631070.11	0.04	US912810QN19	10.75	Feb 15, 2041	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	56454832.38	0.04	US3140QQ2A21	5.86	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	56215573.03	0.04	US36179Y2N36	1.99	Jul 20, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55822320.6	0.04	US31418ECU29	4.26	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	55676959.71	0.04	US36179WLQ95	6.59	Aug 20, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54400858.59	0.04	US3132D6B337	4.26	Jun 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54359375.61	0.04	US36179VDQ05	6.0	Jan 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	54318828.73	0.04	US36179X5F92	5.33	Jun 20, 2053	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	54293575.14	0.04	US3140XPD893	3.96	Nov 01, 2038	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	54250258.24	0.04	US31418FE602	3.99	Dec 01, 2039	4.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	53906227.0	0.04	US21H0506988	4.36	Sep 22, 2025	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53868210.92	0.04	US3132E0A935	7.47	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53866913.55	0.04	US3132DWCT80	7.72	Dec 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53830789.82	0.04	US3132DQK218	7.02	Feb 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53830726.56	0.04	US3132DWC767	7.32	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53765431.59	0.04	US36179VZQ66	7.21	Dec 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53661510.72	0.04	US3132DWNK52	4.08	Jan 01, 2055	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	53557342.44	0.04	US36179VSF84	7.21	Aug 20, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	53425301.93	0.04	US3140XMS492	8.34	Aug 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	51969629.45	0.04	US01F0206957	7.8	Sep 15, 2025	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	51159073.32	0.04	US3140XDQC33	7.62	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	51150146.8	0.04	US3140QPX937	6.42	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50692613.69	0.04	US36180AB931	4.62	Oct 20, 2054	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50586350.79	0.04	US3618N5GP87	3.39	Feb 20, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	50535893.3	0.04	US3140X8MH72	7.25	Nov 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	50361489.67	0.04	US912810QC53	10.16	Aug 15, 2039	4.5
TREASURY BOND	Treasury	Fixed Income	50329208.66	0.04	US912810QD37	10.22	Nov 15, 2039	4.38
TREASURY NOTE	Treasury	Fixed Income	50130489.13	0.04	US912828YB05	3.78	Aug 15, 2029	1.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49978909.18	0.04	US3140QVQ236	5.53	Nov 01, 2054	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	49838015.89	0.04	US3132D6NX49	3.41	Feb 01, 2036	2.0
TREASURY BOND	Treasury	Fixed Income	49600716.03	0.04	US912810RP57	13.66	Nov 15, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	49319982.68	0.04	US31418CGD02	6.64	Feb 01, 2047	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	49270049.03	0.04	US3140QMVC59	7.3	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	49206914.8	0.04	US3133KMZD00	7.15	Oct 01, 2051	2.0
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	48929210.35	0.04	US01F0126924	7.91	Sep 15, 2025	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	48913556.42	0.04	US3133AAQB17	7.68	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	48821525.45	0.04	US36179WRZ31	7.25	Nov 20, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48197778.79	0.04	US3140XLE460	7.68	Jul 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	48051000.14	0.04	US3140XCSU30	7.97	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	48023654.89	0.04	US912810PX00	9.44	May 15, 2038	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47913694.81	0.04	US3140XDS988	7.24	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	47778144.47	0.04	US3133KLEZ67	7.15	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	47697675.64	0.04	US3140QGXX01	3.73	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	47378469.52	0.04	US3132D6BR09	4.26	Apr 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47366988.74	0.04	US3140QKXN31	7.51	Jun 01, 2051	2.0
TREASURY BOND	Treasury	Fixed Income	47313770.65	0.04	US912810RH32	13.18	Aug 15, 2044	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	47279144.73	0.04	US31418ES431	5.12	Jun 01, 2053	5.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	47162592.15	0.04	US21H0326965	6.62	Sep 22, 2025	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	47006092.36	0.04	US3132DQ3S33	6.45	Dec 01, 2052	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46884598.39	0.04	US3140XAJP89	7.29	Mar 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	46814891.13	0.04	US3133KK7E31	7.72	Feb 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46803887.18	0.04	US31418EDE77	6.8	May 01, 2052	3.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	46778757.96	0.04	US36179YYX65	2.41	Jun 20, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46463731.45	0.04	US31418E2C38	5.12	Feb 01, 2054	5.0
TREASURY BOND	Treasury	Fixed Income	46343586.96	0.04	US912810QS06	11.46	Aug 15, 2041	3.75
TREASURY BOND	Treasury	Fixed Income	46285971.36	0.04	US912810QK79	10.93	Aug 15, 2040	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46281144.47	0.04	US3140QLY421	7.3	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	46220021.88	0.04	US31418DYX47	7.72	May 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	46126190.77	0.04	US3132DWBX02	7.97	Jul 01, 2051	1.5
TREASURY BOND	Treasury	Fixed Income	46048018.34	0.04	US912810QE10	10.35	Feb 15, 2040	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	45934589.18	0.04	US3133AGAT68	7.73	Feb 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	45839433.93	0.04	US3140X7VZ96	7.48	Sep 01, 2050	2.5
CHAIT_24-A1 A	ABS	Fixed Income	45254003.63	0.03	US161571HV96	1.32	Jan 16, 2029	4.6
TREASURY BOND	Treasury	Fixed Income	44354810.67	0.03	US912810QT88	11.86	Nov 15, 2041	3.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44329324.89	0.03	US3140XGKF58	7.32	Aug 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	44224503.39	0.03	US3140XRPX74	6.8	May 01, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	44111553.69	0.03	US3140QRR620	5.65	Mar 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	43904130.63	0.03	US3142GSN798	3.17	Aug 01, 2054	6.0
TREASURY NOTE	Treasury	Fixed Income	43744465.08	0.03	US912828YG91	1.06	Sep 30, 2026	1.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	43410175.79	0.03	US3132DUJ576	7.72	Sep 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	43165383.6	0.03	US31418D3G50	7.72	Aug 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	43007990.72	0.03	US36179W7K87	6.92	Jun 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	42924905.46	0.03	US36179WTZ13	6.59	Dec 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42686477.78	0.03	US3140QGXK89	7.35	Jan 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	42555385.19	0.03	US912810QW18	12.18	May 15, 2042	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	42489351.28	0.03	US3140XD3Q75	7.24	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	42135514.47	0.03	US3140QSMY41	4.14	Jul 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41965532.94	0.03	US31418DQ700	7.68	Jul 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	41965910.64	0.03	US36179VFP04	6.72	Feb 20, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41956788.31	0.03	US3140XD6A96	7.01	Dec 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41942028.53	0.03	US3133KL7K72	7.44	Jul 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41837000.2	0.03	US3140QU7J94	4.08	Aug 01, 2054	5.5
TREASURY NOTE	Treasury	Fixed Income	41738276.9	0.03	US912828YD60	0.98	Aug 31, 2026	1.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	41619844.25	0.03	US3618N5A258	5.82	Nov 20, 2054	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	41577767.97	0.03	US3133KNLD39	7.67	Jan 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	41274159.97	0.03	US3132DU6E20	5.36	Dec 01, 2054	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	41069285.21	0.03	US31418ER771	5.12	May 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40981754.14	0.03	US31418EBS81	7.32	Feb 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40840172.6	0.03	US36179YHS63	3.45	Oct 20, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40799280.02	0.03	US3140XAH888	7.62	Mar 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	40791383.53	0.03	US3133KRVX96	3.33	Aug 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40761875.87	0.03	US3140QPK553	5.83	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40751283.67	0.03	US31418D3H34	7.32	Aug 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40611816.31	0.03	US36179W5C89	6.92	May 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40598783.8	0.03	US3140QTJ672	1.66	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	40582997.99	0.03	US36179WXK97	6.59	Feb 20, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40553443.87	0.03	US3140X7VJ54	6.56	Jun 01, 2049	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40427563.75	0.03	US3140QMZZ09	7.3	Jan 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40272495.11	0.03	US3140QMHQ02	7.67	Nov 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	40096805.23	0.03	US3132DMUS24	6.68	May 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	40070993.03	0.03	US31418DP975	7.68	Jun 01, 2050	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	39892301.68	0.03	US3132D6BM12	4.36	Mar 01, 2037	1.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	39869256.2	0.03	US3133KPQS01	6.36	Jul 01, 2052	4.0
FHMS_K155 A2	CMBS	Fixed Income	39783400.98	0.03	US3137H9ZV44	6.25	Apr 25, 2033	4.25
TREASURY BOND	Treasury	Fixed Income	39740625.0	0.03	US912810RU43	14.17	Nov 15, 2046	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39561234.58	0.03	US3140QVRD87	4.4	Nov 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39457336.01	0.03	US3132DWJL81	4.01	Oct 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	39054403.94	0.03	US3140QRW331	5.1	Apr 01, 2053	5.0
TREASURY NOTE	Treasury	Fixed Income	39004212.64	0.03	US912828ZB95	1.47	Feb 28, 2027	1.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	39003388.28	0.03	US3140XDUC86	7.62	Dec 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	38949865.75	0.03	US3618N5JF78	0.87	Mar 20, 2055	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38838256.73	0.03	US31427NG297	2.93	Apr 01, 2055	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38808337.88	0.03	US3132E0AC68	3.17	Aug 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	38787324.04	0.03	US3132DWGG24	5.11	Feb 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38768612.32	0.03	US3132CXPM82	4.36	Nov 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38700564.34	0.03	US3140QTJ425	3.15	Nov 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38088583.25	0.03	US31418FEB94	6.39	Nov 01, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38069675.94	0.03	US3140QKC486	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	38003113.45	0.03	US3140QRXL28	4.11	Apr 01, 2053	5.5
UMBS 30YR TBA(REG A)	MBS Pass-Through	Fixed Income	37974272.28	0.03	US01F0626972	1.53	Sep 15, 2025	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37772310.09	0.03	US31418EHK91	5.89	Sep 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37767066.81	0.03	US3142GRFH83	4.29	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37546750.97	0.03	US3133KPQR28	5.93	Jul 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37445305.01	0.03	US3132DWDD20	7.47	Mar 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	37347829.51	0.03	US3132DQP910	6.38	Jun 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	37320014.25	0.03	US3133KLHN01	7.69	Mar 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	37125082.75	0.03	US31418DYB27	7.72	Apr 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36892216.45	0.03	US36179XQW91	4.52	Jan 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36739076.26	0.03	US3140QLJ802	7.72	Jul 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	36703518.0	0.03	US3618N5C643	3.35	Dec 20, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36695942.67	0.03	US31418EDD94	7.16	May 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	36668285.87	0.03	US912810QB70	10.04	May 15, 2039	4.25
GNMA2 SF 30YR	MBS Pass-Through	Fixed Income	36600453.5	0.03	US36179SWX16	6.62	Feb 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36571124.59	0.03	US36179VVX53	7.21	Oct 20, 2050	2.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	36512584.74	0.03	US3128MJZB93	7.27	Dec 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36492297.97	0.03	US3140QNW652	7.08	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36454030.29	0.03	US3140MNP424	6.8	May 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36297714.4	0.03	US31418FDB04	4.08	Oct 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	36257511.82	0.03	US36179YAN40	6.29	Jul 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	36250252.82	0.03	US31418ECA64	7.16	Mar 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	36188814.86	0.03	US3132DWMS97	4.08	Oct 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35936460.25	0.03	US3140W2PU96	2.8	Jan 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	35899694.54	0.03	US36179WR347	6.59	Nov 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35707045.99	0.03	US3140QS3Z27	3.33	Sep 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	35688289.55	0.03	US3140QGLY12	7.46	Jan 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35487570.93	0.03	US3132D6NW65	3.45	Oct 01, 2035	2.5
TREASURY BOND	Treasury	Fixed Income	35419701.36	0.03	US912810RK60	13.99	Feb 15, 2045	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35424232.8	0.03	US3132DVLS24	7.6	Mar 01, 2051	2.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	35384402.45	0.03	US03522AAJ97	12.07	Feb 01, 2046	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	35360553.51	0.03	US36179XBS45	6.54	Jul 20, 2052	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35303816.05	0.03	US3140W0ZE88	6.39	Mar 01, 2055	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	35250961.76	0.03	US36179XNF95	4.52	Dec 20, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35145916.48	0.03	US3140XJNB56	6.89	Apr 01, 2052	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	35042591.25	0.03	US3132DQS641	7.82	Jun 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34959207.06	0.03	US3132DWDS98	7.16	May 01, 2052	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	34948912.03	0.03	US31418CMF85	6.56	Jul 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34874403.69	0.03	US31418DZX38	6.67	Jun 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34395648.33	0.03	US3140QMCH57	7.3	Oct 01, 2051	2.5
FREMF_K-158 A2	CMBS	Fixed Income	34295181.9	0.03	US3137HAGS92	6.34	Jul 25, 2033	4.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	34180925.6	0.03	US3132DVK382	6.43	Apr 01, 2050	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	34152193.54	0.03	US3140QM5A84	7.35	Jan 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33975593.59	0.03	US3133KK3U19	7.15	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33889014.02	0.03	US3140QNS379	7.08	Mar 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33864574.34	0.03	US3140QUM864	4.29	May 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33755294.9	0.03	US36179VDN73	6.72	Jan 20, 2050	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33720087.01	0.03	US3133KRVZ45	3.05	Aug 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	33620264.05	0.03	US31418EDH09	4.1	May 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33605510.12	0.03	US31418EKT63	5.89	Nov 01, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33597194.51	0.03	US31418CEF77	6.64	Dec 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33583433.15	0.03	US3140XAL260	7.72	Apr 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33530271.03	0.03	US3140QNFJ69	7.24	Feb 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33491986.57	0.03	US31427NG867	4.69	Apr 01, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33378418.87	0.03	US3140X8WL74	7.6	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	33321365.21	0.03	US3132DP5V61	5.1	Apr 01, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	33201731.37	0.03	US3140QMTY08	7.69	Dec 01, 2051	2.0
FHLMC_K154 A2	CMBS	Fixed Income	33197728.11	0.03	US3137H9UD90	6.11	Jan 25, 2033	4.35
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	33111569.18	0.03	US3142GS4J49	3.32	Oct 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	33098070.21	0.03	US36179XVT08	3.45	Mar 20, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33067499.63	0.03	US3618N5TQ24	0.87	Aug 20, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	33066177.88	0.03	US36179W2T42	7.47	Apr 20, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32991401.74	0.03	US36179X2J42	5.53	May 20, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	32791792.39	0.03	US36179XHX75	6.13	Oct 20, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32671747.86	0.03	US36179YHT47	2.55	Oct 20, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32613838.28	0.02	US3140QKEX24	7.15	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32599970.69	0.02	US3140X5MU45	6.89	Nov 01, 2049	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	32563144.26	0.02	US31427MTB71	2.98	Mar 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32558384.17	0.02	US3140QVA958	2.22	Aug 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32444594.83	0.02	US3140QQLM55	5.86	Oct 01, 2052	4.5
BMO_23-C6 A5	CMBS	Fixed Income	32327166.6	0.02	US055985AE56	6.2	Sep 15, 2056	5.96
GNMA2 30YR	MBS Pass-Through	Fixed Income	32218738.04	0.02	US36179WVU97	7.01	Jan 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	32093077.69	0.02	US31418E3E84	4.08	Mar 01, 2054	5.5
TREASURY BOND	Treasury	Fixed Income	32052599.18	0.02	US912810RD28	12.28	Nov 15, 2043	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	32058684.35	0.02	US3133KNNS89	6.61	Jan 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	31910652.17	0.02	US912810PW27	9.46	Feb 15, 2038	4.38
TREASURY BOND	Treasury	Fixed Income	31902426.48	0.02	US912810QH41	10.46	May 15, 2040	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31884900.58	0.02	US3140QFMX47	7.15	Nov 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	31869018.8	0.02	US36179X5H58	3.45	Jun 20, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31832706.43	0.02	US31418ET751	2.73	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31766477.81	0.02	US3140QML699	7.69	Nov 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31725347.12	0.02	US3140QVRB22	4.65	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	31615852.78	0.02	US3140QTQF98	2.19	Dec 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	31592929.63	0.02	US3132E0BS02	5.21	Jun 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	31340577.5	0.02	US36180AAE38	4.62	Sep 20, 2054	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	31305564.11	0.02	US3128MJYM67	6.62	Aug 01, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31224306.11	0.02	US3132DVLA16	7.02	Jul 01, 2050	2.5
TREASURY BOND	Treasury	Fixed Income	31194502.3	0.02	US912810FF04	2.92	Nov 15, 2028	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	31171055.01	0.02	US36179SEH67	6.62	Jun 20, 2046	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31054912.86	0.02	US3140XHLX39	6.67	Jun 01, 2052	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	31043362.16	0.02	US3132DQR650	7.32	Apr 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	30890117.63	0.02	US36179XQT62	6.54	Jan 20, 2053	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30788596.3	0.02	US3140QMAE45	7.69	Oct 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30753014.14	0.02	US3140XCUG18	6.97	Aug 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30564629.78	0.02	US3132DWN582	7.03	Mar 01, 2055	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30361194.83	0.02	US3140QLPQ37	6.94	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30351436.73	0.02	US3132DWK778	6.39	Apr 01, 2054	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	30316189.86	0.02	US3132A5GA75	6.64	Dec 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	30295566.54	0.02	US3133AFQA21	7.82	Feb 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	30240390.3	0.02	US3132DNHU00	5.58	Sep 01, 2050	4.5
CVS HEALTH CORP	Industrial	Fixed Income	30160934.52	0.02	US126650CZ11	12.01	Mar 25, 2048	5.05
TREASURY BOND	Treasury	Fixed Income	30069342.32	0.02	US912810EZ76	1.4	Feb 15, 2027	6.63
TREASURY BOND	Treasury	Fixed Income	30049687.5	0.02	US912810SH23	15.06	May 15, 2049	2.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	30004361.06	0.02	US3140MJ5R23	7.32	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29945953.39	0.02	US3140W1KL69	3.17	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29920389.83	0.02	US31418E6X39	7.03	Jun 01, 2054	4.0
T-MOBILE USA INC	Industrial	Fixed Income	29767145.64	0.02	US87264ABF12	4.08	Apr 15, 2030	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	29728806.12	0.02	US36179VXX36	7.21	Nov 20, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29495222.79	0.02	US3132DWA605	7.48	Feb 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29439094.98	0.02	US31418DVC37	7.48	Dec 01, 2050	2.5
ILLINOIS ST	Local Authority	Fixed Income	29368867.5	0.02	US452151LF83	4.07	Jun 01, 2033	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29344451.08	0.02	US3140W2RB97	4.72	Jul 01, 2055	5.5
FHMS_K101 A2	CMBS	Fixed Income	29344433.81	0.02	US3137FQ3Z46	3.79	Oct 25, 2029	2.52
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29210141.54	0.02	US3140X7VQ97	7.02	Sep 01, 2050	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	29189101.0	0.02	US06051GLH01	6.05	Apr 25, 2034	5.29
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29145110.28	0.02	US3132DWD591	7.47	Jul 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	29146798.79	0.02	US3140QNSZ64	6.67	Apr 01, 2052	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	29071492.32	0.02	US3132DMRV99	6.79	Aug 01, 2050	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	29038527.61	0.02	US31427NW476	4.15	Jan 01, 2053	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28970572.05	0.02	US3140XJ6A69	3.76	Jul 01, 2038	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	28930989.94	0.02	US3133KKWK14	7.46	Dec 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28900369.02	0.02	US3132DNSM64	6.36	Aug 01, 2052	4.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	28863851.57	0.02	US3622ACSF82	6.92	Apr 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	28763047.98	0.02	US36179YU446	5.82	Apr 20, 2054	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28589083.49	0.02	US3140QPSJ70	6.36	Jul 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28553891.99	0.02	US3140QVAK04	3.16	Aug 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28549940.48	0.02	US3140QM6D15	6.97	Jan 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28492521.72	0.02	US3140QEY301	7.02	Sep 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	28407738.8	0.02	US36179SSP38	7.01	Dec 20, 2046	3.0
TREASURY BOND	Treasury	Fixed Income	28391795.04	0.02	US912810FT08	8.28	Feb 15, 2036	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28374655.03	0.02	US3140QPAY30	6.36	May 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28283918.37	0.02	US3140QTQC67	2.58	Dec 01, 2053	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28205363.79	0.02	US31418D3Y66	7.32	Sep 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	28118826.7	0.02	US3140XBSH46	7.62	Jun 01, 2051	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	28034025.77	0.02	US3140QK4D78	7.51	Jun 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27985806.95	0.02	US3140JAJT67	6.66	Nov 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27945147.86	0.02	US3140X8RS82	7.4	Dec 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27896539.14	0.02	US3140XNHF47	2.02	Dec 01, 2053	6.5
TREASURY BOND	Treasury	Fixed Income	27881810.14	0.02	US912810QL52	10.74	Nov 15, 2040	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27858862.17	0.02	US3132E0ZD76	4.14	Nov 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27835269.6	0.02	US3132DWB694	7.32	Aug 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27803647.53	0.02	US3132DWGH07	4.15	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27774807.69	0.02	US3140XDDB96	7.62	Nov 01, 2051	2.0
FHMS_K157 A2	CMBS	Fixed Income	27740792.89	0.02	US3137HAAG19	6.29	May 25, 2033	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	27697221.2	0.02	US3132D6NZ96	3.73	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27510437.84	0.02	US3140QMW753	7.05	Dec 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27249041.0	0.02	US3140QSUA72	3.19	Aug 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27226440.13	0.02	US3140XNUV40	7.72	May 01, 2052	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	27217133.91	0.02	US36179XX509	4.46	Apr 20, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27188332.87	0.02	US3140XNAQ74	2.3	Nov 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	27166444.0	0.02	US36179YU693	3.35	Apr 20, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	27172849.66	0.02	US3132DNNH25	5.85	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	27066298.55	0.02	US3140MHT410	7.47	Mar 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26986171.15	0.02	US31418DVA70	7.68	Dec 01, 2050	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	26955597.66	0.02	US38141GFD16	8.22	Oct 01, 2037	6.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26920247.15	0.02	US3132DQYZ35	3.17	Jul 01, 2053	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26916426.69	0.02	US3140QLGU40	7.15	Jul 01, 2051	2.0
CSAIL_18-CX11 A5	CMBS	Fixed Income	26888005.47	0.02	US12652UAU34	2.26	Apr 15, 2051	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26840044.39	0.02	US3132DWEJ80	6.45	Aug 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26834539.29	0.02	US36179W5D62	6.54	May 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26725406.78	0.02	US3140QNWL23	6.94	Apr 01, 2052	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	26716438.53	0.02	US31418CUA07	6.56	Feb 01, 2048	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26664965.95	0.02	US298785KC96	3.44	Jun 15, 2029	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26617391.32	0.02	US3133KNSG96	7.01	Feb 01, 2052	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	26576457.27	0.02	US298785KG01	4.01	Mar 14, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26550683.65	0.02	US3132DWFR97	5.11	Dec 01, 2052	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26357647.34	0.02	US3132DNUM37	6.42	Aug 01, 2052	4.0
FHMS_K100 A2	CMBS	Fixed Income	26349081.32	0.02	US3137FQ3A94	3.65	Sep 25, 2029	2.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	26203710.23	0.02	US31418FEF09	3.99	Nov 01, 2039	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	26209130.0	0.02	US36179W7H58	7.47	Jun 20, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26207199.8	0.02	US3140QKHM32	7.51	Apr 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	26117784.4	0.02	US3140XNKU76	7.72	Oct 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	26013382.82	0.02	US3140QNQM79	6.95	Mar 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	26011215.99	0.02	US31334YPW11	6.4	Jul 01, 2046	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	25943695.16	0.02	US3622ACP460	6.92	Mar 20, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25948415.61	0.02	US3140MGLC38	7.82	Feb 01, 2052	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25937915.24	0.02	US31427NHQ51	2.98	May 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25916434.46	0.02	US3140QTKX68	3.19	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25863735.86	0.02	US3140XLJ741	7.32	Feb 01, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25817062.17	0.02	US3140QVV848	6.36	Dec 01, 2054	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25777027.73	0.02	US3132DWCB72	7.72	Sep 01, 2051	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25741738.1	0.02	US459058LL50	7.35	Aug 28, 2034	3.88
FHLMC REFERENCE BOND	Agency	Fixed Income	25651710.05	0.02	US3134A4AA29	4.58	Mar 15, 2031	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25640070.85	0.02	US3140XGKE83	7.72	Jan 01, 2052	2.0
FNMA_22-M1 A2	CMBS	Fixed Income	25604745.1	0.02	US3136BKX805	5.67	Oct 25, 2031	1.72
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	25599130.95	0.02	US3142GT4R47	3.22	Feb 01, 2055	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25523931.3	0.02	US3140QFFE49	7.4	Oct 01, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25508010.4	0.02	US3132DWLT89	4.08	Jun 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	25496978.24	0.02	US36179TG411	6.62	Sep 20, 2047	3.5
FEDERAL HOME LOAN BANKS	Agency	Fixed Income	25420767.4	0.02	US3130AFFX04	3.0	Nov 16, 2028	3.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25395112.65	0.02	US3132D6HX13	3.99	Dec 01, 2039	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	25173940.39	0.02	US3140QVZC13	5.39	Jan 01, 2055	5.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	25093143.42	0.02	US06051GHD43	2.19	Dec 20, 2028	3.42
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	25089360.37	0.02	US716973AG71	13.38	May 19, 2053	5.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	25025418.7	0.02	US3132DVMH59	5.96	Feb 01, 2053	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24998840.01	0.02	US3140X8FY88	7.48	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	24976213.66	0.02	US36179WR263	7.01	Nov 20, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24929229.35	0.02	US3140QVG328	3.03	Sep 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24838566.3	0.02	US3133KKLQ03	7.15	Nov 01, 2050	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	24804480.98	0.02	US3132D56Q05	3.73	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24622034.03	0.02	US3140MCA759	7.82	Feb 01, 2052	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	24616565.47	0.02	US3133B9MX98	7.47	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24541068.16	0.02	US3140X7KS72	6.26	Mar 01, 2049	4.0
TREASURY BOND	Treasury	Fixed Income	24483471.68	0.02	US912810SF66	14.98	Feb 15, 2049	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24433994.68	0.02	US3140QTCP27	2.19	Oct 01, 2053	6.5
ABBVIE INC	Industrial	Fixed Income	24361855.7	0.02	US00287YBX67	3.84	Nov 21, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	24336679.41	0.02	US31418DTQ50	7.68	Oct 01, 2050	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	24275468.22	0.02	US36179SJS77	7.01	Aug 20, 2046	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	24213606.14	0.02	US3132DWDH34	7.82	Apr 01, 2052	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	24182167.45	0.02	US459058LQ48	5.48	Jan 15, 2032	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	24080204.03	0.02	US459058LA95	4.78	Jan 10, 2031	4.0
AT&T INC	Industrial	Fixed Income	23975958.95	0.02	US00206RKJ04	14.5	Sep 15, 2053	3.5
FHMS_K739 A2	CMBS	Fixed Income	23965898.69	0.02	US3137F64P90	1.76	Sep 25, 2027	1.34
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23943132.39	0.02	US3140W0MW24	7.32	Jan 01, 2054	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	23794110.08	0.02	US298785KA31	7.06	Feb 13, 2034	4.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23706738.45	0.02	US31418DZV71	7.72	Jun 01, 2051	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23693208.39	0.02	US3140XHPZ41	7.47	Jul 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23659335.93	0.02	US3132DWHZ95	5.12	Aug 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	23615596.94	0.02	US459058JZ74	2.93	Sep 13, 2028	1.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23510577.22	0.02	US3140QFFJ36	7.15	Oct 01, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	23459887.48	0.02	US36179XFD30	7.01	Sep 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	23384994.49	0.02	US3140QN4J84	7.08	May 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23316371.95	0.02	US3140XMSS65	7.32	Jan 01, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23311087.79	0.02	US3132E0A851	7.16	Jul 01, 2052	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	23291517.62	0.02	US06051GMA49	6.56	Jan 23, 2035	5.47
GNMA2 30YR	MBS Pass-Through	Fixed Income	23204054.81	0.02	US36179TCY91	6.22	Jul 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	23162675.71	0.02	US3138ER5V88	6.64	Mar 01, 2047	3.0
ANHEUSER-BUSCH COMPANIES LLC	Industrial	Fixed Income	23104601.66	0.02	US03522AAH32	8.02	Feb 01, 2036	4.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23089802.45	0.02	US3132DWMX82	5.39	Nov 01, 2054	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23090660.67	0.02	US3133KQKY16	5.65	Jan 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23047908.7	0.02	US3140XDGD26	7.24	Oct 01, 2051	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	23032877.67	0.02	US95000U3F88	6.24	Jul 25, 2034	5.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	23032171.47	0.02	US31427MPD73	7.16	Oct 01, 2053	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	23033996.22	0.02	US3133B92H60	6.67	Apr 01, 2052	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	22981480.78	0.02	US95000U2M49	12.09	Apr 04, 2051	5.01
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22895514.15	0.02	US3132E07H96	6.89	Aug 01, 2052	3.0
TREASURY BOND	Treasury	Fixed Income	22869517.02	0.02	US912810PT97	8.79	Feb 15, 2037	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	22809749.81	0.02	US3133KMXN00	7.36	Oct 01, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22741300.56	0.02	US3132DWNG41	5.39	Dec 01, 2054	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	22722981.69	0.02	US61747YED31	5.35	Jul 21, 2032	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22713967.0	0.02	US3132DTGM62	2.25	Jun 01, 2054	6.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22713730.02	0.02	US3140QQFP50	5.69	Sep 01, 2052	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22666718.75	0.02	US3132CWXR05	4.04	Feb 01, 2037	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22478904.97	0.02	US3140QGLT27	7.33	Jan 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	22482992.43	0.02	US3140QGV617	4.04	Feb 01, 2036	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	22455325.25	0.02	US716973AE24	6.28	May 19, 2033	4.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22434371.26	0.02	US31418EGJ38	6.45	Aug 01, 2052	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22346165.21	0.02	US3140QSYU90	5.12	Sep 01, 2053	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22279446.11	0.02	US3132DPN875	6.01	Oct 01, 2052	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	22180972.89	0.02	US36179V4U15	7.21	Jan 20, 2051	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	22106602.36	0.02	US31427MVV08	3.03	Oct 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	22111660.29	0.02	US3140QFMW63	7.15	Oct 01, 2050	2.5
BOEING CO	Industrial	Fixed Income	22082974.15	0.02	US097023CW33	12.23	May 01, 2050	5.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21926158.55	0.02	US3140QU4Z63	4.08	May 01, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21915308.26	0.02	US3140XCLX42	7.24	Aug 01, 2051	2.5
BMARK_21-B23 A5	CMBS	Fixed Income	21868218.75	0.02	US08162RAD98	4.98	Feb 15, 2054	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21807602.66	0.02	US3140QN4A75	7.08	May 01, 2052	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	21783538.81	0.02	US3132CWM842	2.15	Apr 01, 2032	2.5
AT&T INC	Industrial	Fixed Income	21762826.33	0.02	US00206RLJ94	14.74	Sep 15, 2055	3.55
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	21765266.63	0.02	US36179VQT07	7.01	Jul 20, 2050	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21767547.41	0.02	US36179VFR69	6.0	Feb 20, 2050	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21747327.64	0.02	US3140XJJS38	5.7	Oct 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21741113.92	0.02	US31418DPC01	7.68	May 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21726511.14	0.02	US3133ALJP41	7.44	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21714725.8	0.02	US3142GRCS75	4.29	Mar 01, 2054	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21655436.98	0.02	US3132A5JM86	6.66	May 01, 2048	3.5
TREASURY BOND	Treasury	Fixed Income	21634891.3	0.02	US912810QA97	10.36	Feb 15, 2039	3.5
MSC_18-L1 A3	CMBS	Fixed Income	21584844.13	0.02	US61691QAD07	2.44	Oct 15, 2051	4.14
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21532148.42	0.02	US3132DUNW35	5.89	Feb 01, 2053	4.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	21488788.38	0.02	US01F0404958	3.5	Sep 18, 2025	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21495587.58	0.02	US3132DUPV34	5.89	Nov 01, 2053	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	21459484.56	0.02	US3133L7X361	3.51	Oct 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21446304.85	0.02	US31418DQA36	6.89	Jun 01, 2050	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21402114.92	0.02	US3140QT4J57	3.47	Feb 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	21399384.55	0.02	US31418D5C29	4.04	Oct 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21388209.98	0.02	US3140QSEC13	4.01	May 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21338345.63	0.02	US31418EBR09	7.72	Feb 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	21334433.29	0.02	US3140QMYV04	7.3	Jan 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	21305508.13	0.02	US36179YFM12	2.55	Sep 20, 2053	6.0
FHMS_K146 A2	CMBS	Fixed Income	21213068.33	0.02	US3137H7ZB24	5.9	Jun 25, 2032	2.92
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	21210431.43	0.02	US298785JV96	6.43	Feb 14, 2033	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	21179728.59	0.02	US3133KPY693	5.06	Sep 01, 2052	5.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	21118367.37	0.02	US459058GE72	2.14	Nov 22, 2027	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	21093989.79	0.02	US459058LN17	3.74	Oct 16, 2029	3.88
GNMA2 30YR	MBS Pass-Through	Fixed Income	21094110.04	0.02	US36179VDP22	6.62	Jan 20, 2050	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21012126.13	0.02	US3140XJYN75	5.06	Dec 01, 2052	5.0
TREASURY BOND	Treasury	Fixed Income	21002811.48	0.02	US912810RM27	13.46	May 15, 2045	3.0
BANK_20-BN27 A5	CMBS	Fixed Income	20987490.31	0.02	US06539XAH70	4.15	Apr 15, 2063	2.14
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20984854.59	0.02	US31418EU999	4.01	Aug 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20972630.23	0.02	US3132CXA282	3.73	Sep 01, 2037	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	20961385.92	0.02	US459058KA05	5.74	Nov 03, 2031	1.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	20949986.59	0.02	US36179WQB71	6.59	Oct 20, 2051	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20925685.37	0.02	US3128MJZM58	6.62	Feb 01, 2047	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20898385.96	0.02	US3132DWCC55	7.32	Sep 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20878194.45	0.02	US3140QEKL51	7.4	Aug 01, 2050	2.5
FHMS_K153 A2	CMBS	Fixed Income	20845999.22	0.02	US3137H9PB99	6.11	Dec 25, 2032	3.82
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	20838679.88	0.02	US31418D3N02	3.9	Aug 01, 2036	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20820817.01	0.02	US3140QSVP33	3.53	Aug 01, 2053	6.0
FNMA_19-M22 A2	CMBS	Fixed Income	20833003.12	0.02	US3136B6XJ73	3.48	Aug 25, 2029	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	20797321.59	0.02	US3140J8KV42	2.67	Sep 01, 2041	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20774584.24	0.02	US3140QNWM06	7.42	Apr 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20768129.35	0.02	US3132D6HN31	3.99	Nov 01, 2039	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20742343.7	0.02	US3133L8HW88	4.11	Jun 01, 2036	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	20696634.85	0.02	US25156PAC77	3.97	Jun 15, 2030	8.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20674486.06	0.02	US31418EPC83	5.11	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20585773.85	0.02	US3140XH4Z74	7.32	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20547019.32	0.02	US3132CW2V54	4.04	Feb 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20537053.28	0.02	US06051GKY43	5.69	Jul 22, 2033	5.01
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20531507.4	0.02	US3140QQPZ23	5.6	Oct 01, 2052	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20518851.08	0.02	US3142GT6M32	2.79	Feb 01, 2055	6.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20494607.87	0.02	US3132D6BH27	4.16	Feb 01, 2037	1.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20486220.73	0.02	US3132DSTR30	4.26	Mar 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20485283.06	0.02	US3133KRC364	4.11	May 01, 2053	5.5
ABBVIE INC	Industrial	Fixed Income	20485433.63	0.02	US00287YCB39	13.4	Nov 21, 2049	4.25
CVS HEALTH CORP	Industrial	Fixed Income	20458563.7	0.02	US126650CY46	8.94	Mar 25, 2038	4.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20456375.37	0.02	US3133KLG350	7.15	Mar 01, 2051	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20433752.15	0.02	US3132D6AU47	4.04	Sep 01, 2036	2.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	20385814.45	0.02	US31359MFP32	3.98	May 15, 2030	7.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20388215.04	0.02	US3140XB3R94	6.94	Jul 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20376247.32	0.02	US31418EMT46	4.15	Jan 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20374874.99	0.02	US3133KMXU43	7.44	Oct 01, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20254626.85	0.02	US36179X2G03	6.62	May 20, 2053	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	20221301.23	0.02	US3133KQ2P06	3.98	Apr 01, 2053	5.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	20231007.6	0.02	US3133L8U522	3.9	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	20208318.24	0.02	US06051GKQ19	5.51	Apr 27, 2033	4.57
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20218130.73	0.02	US3132DWFQ15	5.89	Dec 01, 2052	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20208162.77	0.02	US36179XBR61	6.92	Jul 20, 2052	3.0
FHMS_K750 A2	CMBS	Fixed Income	20195205.39	0.02	US3137H9D718	3.4	Sep 25, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20185245.29	0.02	US3140QLFF81	7.33	Jul 01, 2051	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	20176144.34	0.02	US3140X9R648	3.73	Feb 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	20152036.53	0.02	US3618N5PL72	0.87	Jun 20, 2055	6.5
FHMS_K085 A2	CMBS	Fixed Income	20108172.24	0.02	US3137FK4M50	2.83	Oct 25, 2028	4.06
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	20086070.54	0.02	US3132DWC270	7.32	Jan 01, 2052	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20074468.45	0.02	US459058KT95	2.7	Jul 12, 2028	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	20050361.5	0.02	US95000U3W12	4.02	Apr 23, 2031	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	20045341.23	0.02	US3140QTCN78	2.3	Oct 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	20029550.41	0.02	US36179UZS40	6.72	Sep 20, 2049	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19999500.88	0.02	US3133KRH983	5.06	Jun 01, 2053	5.0
BMARK_19-B11 A4	CMBS	Fixed Income	19993871.24	0.02	US08162BBD38	2.95	May 15, 2052	3.28
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19949723.38	0.02	US3142GQYD85	2.16	Jan 01, 2054	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19938171.11	0.02	US38141GB292	3.48	Jul 23, 2030	5.05
CGCMT_18-B2 A4	CMBS	Fixed Income	19891176.68	0.02	US17327FAD87	2.31	Mar 10, 2051	4.01
FHMS_K063 A2	CMBS	Fixed Income	19862754.44	0.02	US3137BVZ821	1.13	Jan 25, 2027	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	19860700.49	0.02	US36179W5B07	7.01	May 20, 2052	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19850137.09	0.02	US31427NHP78	2.72	May 01, 2055	6.0
BROADCOM INC 144A	Industrial	Fixed Income	19795819.13	0.02	US11135FBV22	8.6	May 15, 2037	4.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19760783.38	0.02	US3140XPK401	3.73	Jun 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19745081.94	0.02	US3140XPSB61	2.95	Apr 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	19720125.14	0.02	US36179XQX74	3.54	Jan 20, 2053	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	19723260.7	0.02	US3140J9SN27	6.77	Nov 01, 2048	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19705853.37	0.02	US3140XDGG56	7.01	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19707292.0	0.02	US3140XA2H40	6.26	Jul 01, 2049	4.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	19690026.36	0.02	US459058JW44	2.55	Apr 20, 2028	1.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19676157.59	0.02	US3140QVG658	2.72	Sep 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19684349.29	0.02	US31418D6C10	7.32	Nov 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19655885.27	0.02	US3140XNCX08	2.38	Sep 01, 2053	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19646287.7	0.02	US3133KNAK90	6.67	May 01, 2052	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	19583685.0	0.02	US38141GZM94	5.68	Feb 24, 2033	3.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19584917.4	0.02	US31334YPK72	6.4	Jul 01, 2046	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19562202.23	0.01	US3140XC3V88	6.61	Feb 01, 2051	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19525471.54	0.01	US3133KPUC03	5.85	Aug 01, 2052	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	19508610.35	0.01	US46647PBE51	3.77	Oct 15, 2030	2.74
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19495120.46	0.01	US3140QM5D24	7.32	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19465903.81	0.01	US3132D6BW93	4.26	May 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19444920.51	0.01	US3140XGGD56	7.72	Jan 01, 2052	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19397623.78	0.01	US3140QQUJ26	5.06	Nov 01, 2052	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19385229.81	0.01	US3140W1AB97	7.72	Oct 01, 2052	2.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	19360519.48	0.01	US3622ACNP10	4.12	Jul 20, 2053	5.5
BMARK_19-B11 A5	CMBS	Fixed Income	19332807.07	0.01	US08162BBE11	3.34	May 15, 2052	3.54
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19323155.07	0.01	US3140XJLW12	6.89	Dec 01, 2051	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19248044.22	0.01	US3140XDX350	7.01	Dec 01, 2051	2.5
FNMA_23-M6 A2	CMBS	Fixed Income	19236758.87	0.01	US3136BQDE66	2.64	Jul 25, 2028	4.18
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19198252.55	0.01	US3140XDRM06	7.24	Nov 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	19171510.89	0.01	US06051GJA85	12.56	Mar 20, 2051	4.08
FHMS_K1510 A3	CMBS	Fixed Income	19152374.02	0.01	US3137FL2M50	6.85	Jan 25, 2034	3.79
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	19157636.68	0.01	US3140QLL873	7.3	Jul 01, 2051	2.5
FHMS_K081 A2	CMBS	Fixed Income	19111898.47	0.01	US3137FJEH82	2.67	Aug 25, 2028	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	19115965.12	0.01	US3132DV7M19	6.89	Oct 01, 2050	3.0
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	19084521.06	0.01	US38141GYM04	1.12	Oct 21, 2027	1.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	19093950.05	0.01	US3142GTHC35	3.03	Nov 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	19072053.48	0.01	US31418C4F86	6.26	Nov 01, 2048	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19060160.09	0.01	US3132D6N555	3.87	May 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	19063198.95	0.01	US3140X9CL77	3.55	Oct 01, 2035	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18984522.7	0.01	US298785JQ02	1.5	Mar 15, 2027	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	18975369.99	0.01	US298785JW79	4.42	Jul 15, 2030	3.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	18933176.75	0.01	US6174468L62	4.06	Jan 22, 2031	2.7
FHMS_K098 A2	CMBS	Fixed Income	18916582.98	0.01	US3137FPHK45	3.57	Aug 25, 2029	2.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	18920683.1	0.01	US36179X5D45	6.29	Jun 20, 2053	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18906829.49	0.01	US3132DPP938	6.51	Jan 01, 2053	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18869008.1	0.01	US3140XDLB05	3.87	Nov 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18840601.08	0.01	US3132DTAQ31	4.47	May 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18764814.06	0.01	US3140QGYV36	7.64	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18724817.22	0.01	US3133KQKX33	4.25	Jan 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18671328.98	0.01	US3132E0BC59	6.89	Jul 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18657340.38	0.01	US31427NM634	4.76	May 01, 2055	5.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	18660331.1	0.01	US92343VGN82	5.87	Mar 15, 2032	2.36
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18603198.27	0.01	US3133B3L540	7.72	Feb 01, 2052	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	18577952.31	0.01	US91282CNT44	8.03	Aug 15, 2035	4.25
MSC_20-L4 A3	CMBS	Fixed Income	18572368.91	0.01	US61770KAX37	4.05	Feb 15, 2053	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	18552181.2	0.01	US3140Q8KB09	6.23	Feb 01, 2048	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18538386.18	0.01	US3132DVCL71	2.72	Jan 01, 2055	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18426171.85	0.01	US3133A9HE82	7.68	Sep 01, 2050	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18407978.94	0.01	US3133KQQF62	2.86	Feb 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18410211.21	0.01	US3138WJTG35	6.64	Jan 01, 2047	3.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	18389164.27	0.01	US716973AC67	2.48	May 19, 2028	4.45
BBCMS_17-C1 A4	CMBS	Fixed Income	18292997.22	0.01	US07332VBD64	1.58	Feb 15, 2050	3.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	18289959.51	0.01	US36179WNF13	6.59	Sep 20, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18246341.68	0.01	US3140QRHU01	3.98	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18240787.0	0.01	US3140QNDL34	7.1	Feb 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	18209621.55	0.01	US46647PDR47	6.15	Jun 01, 2034	5.35
T-MOBILE USA INC	Industrial	Fixed Income	18208663.54	0.01	US87264ABD63	1.47	Apr 15, 2027	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	18159930.91	0.01	US31418ECD04	4.26	Mar 01, 2037	2.0
GNMA2 SINGLE FAMILY 30YR	MBS Pass-Through	Fixed Income	18164491.16	0.01	US36179SLR66	7.01	Sep 20, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	18154508.6	0.01	US3133BAFH96	6.61	Apr 01, 2052	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18141055.5	0.01	US3140QTQE24	2.3	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18124303.8	0.01	US31427NHU63	5.67	Apr 01, 2055	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	18128086.04	0.01	US3140XPU988	3.76	Nov 01, 2038	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	18120923.41	0.01	US3140KVZM58	7.72	Feb 01, 2051	2.0
UBSCM_18-C8 A4	CMBS	Fixed Income	18117014.39	0.01	US90276VAE92	2.5	Feb 15, 2051	3.98
GNMA2 30YR	MBS Pass-Through	Fixed Income	18095808.16	0.01	US36179MSX91	6.62	Nov 20, 2042	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	18064743.23	0.01	US459058KQ56	4.07	Feb 14, 2030	3.88
AMGEN INC	Industrial	Fixed Income	18046650.23	0.01	US031162DP23	2.24	Mar 02, 2028	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	18018080.22	0.01	US3140XMXT83	3.15	Oct 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17988800.76	0.01	US3132DPHX96	4.31	Dec 01, 2052	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	17974183.36	0.01	US46647PDK93	5.67	Sep 14, 2033	5.72
FNMA_21-M17 A2	CMBS	Fixed Income	17982573.12	0.01	US3136BGFQ96	5.21	Jul 25, 2031	1.71
AT&T INC	Industrial	Fixed Income	17953223.45	0.01	US00206RMN97	14.95	Dec 01, 2057	3.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17901742.87	0.01	US3140QNAK87	4.04	Jan 01, 2037	2.0
TREASURY BOND	Treasury	Fixed Income	17827467.69	0.01	US912810EY02	1.15	Nov 15, 2026	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	17823835.98	0.01	US3133L8CY99	3.73	Mar 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17791040.8	0.01	US31418ECT55	4.36	Apr 01, 2037	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17785112.71	0.01	US3140K14K94	7.02	Dec 01, 2049	3.0
AMGEN INC	Industrial	Fixed Income	17758263.26	0.01	US031162DR88	5.98	Mar 02, 2033	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17732404.43	0.01	US3142GTGS95	4.27	Nov 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17728288.42	0.01	US3140QS4G37	2.8	Sep 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17718670.64	0.01	US3140W1YT40	7.33	Jan 01, 2054	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17719161.43	0.01	US31418ECP34	7.82	Apr 01, 2052	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	17686655.67	0.01	US91087BBC37	7.9	May 13, 2037	6.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17666038.18	0.01	US3132DV6K61	6.89	Jul 01, 2050	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	17631274.23	0.01	US61747YFE05	6.05	Apr 21, 2034	5.25
FHMS_K072 A2	CMBS	Fixed Income	17601583.7	0.01	US3137FEBQ22	2.06	Dec 25, 2027	3.44
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17584143.52	0.01	US3140XP2M09	7.82	Dec 01, 2053	2.0
PCG_22-1 A4	ABS	Fixed Income	17562956.49	0.01	US693342AD95	11.48	Dec 01, 2049	4.45
CITIGROUP INC	Financial Institutions	Fixed Income	17552179.81	0.01	US172967MS77	4.33	Jun 03, 2031	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17553827.2	0.01	US3140QHET82	4.04	Feb 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	17521371.43	0.01	US3140QPK488	6.42	Jun 01, 2052	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	17517545.25	0.01	US31335BRK43	7.27	Jun 01, 2047	3.0
FHMS_K086 A2	CMBS	Fixed Income	17494385.22	0.01	US3137FKSH00	2.92	Nov 25, 2028	3.86
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17479859.72	0.01	US3142GSRY61	3.38	Sep 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17486843.18	0.01	US3133KPYR36	6.42	Sep 01, 2052	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	17468402.07	0.01	US61744YAK47	2.36	Jul 22, 2028	3.59
MICROSOFT CORPORATION	Industrial	Fixed Income	17455858.46	0.01	US594918CE21	15.41	Mar 17, 2052	2.92
AT&T INC	Industrial	Fixed Income	17436219.19	0.01	US00206RLV23	15.12	Sep 15, 2059	3.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	17421251.37	0.01	US36179YYY49	1.99	Jun 20, 2054	6.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	17351615.52	0.01	US748148M915	3.25	Apr 03, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17346188.29	0.01	US06051GLS65	2.7	Sep 15, 2029	5.82
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	17277860.48	0.01	US3132DTGC80	5.06	Jun 01, 2054	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17270425.98	0.01	US3140Q8WM36	6.13	Apr 01, 2048	4.0
KFW	Agency	Fixed Income	17249577.98	0.01	US500769JY19	6.64	Jul 15, 2033	4.13
FHMS-K152 A2	CMBS	Fixed Income	17223022.43	0.01	US3137H9M891	6.0	Nov 25, 2032	3.78
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17222586.66	0.01	US3142GR6Y16	3.03	Jun 01, 2054	6.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17229313.75	0.01	US06051GKK49	5.66	Feb 04, 2033	2.97
SDART_23-1 C	ABS	Fixed Income	17197372.86	0.01	US80287GAE08	1.13	May 15, 2030	5.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17190035.72	0.01	US31418DSN39	3.55	Sep 01, 2035	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17126823.66	0.01	US3140QGXT98	4.04	Feb 01, 2036	2.0
MICROSOFT CORPORATION	Industrial	Fixed Income	17114499.58	0.01	US594918CC64	15.57	Jun 01, 2050	2.52
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	17101569.55	0.01	US3133AGDH93	7.72	Feb 01, 2051	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	17100562.22	0.01	US3140QHEP60	4.04	Feb 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	17054251.05	0.01	US459058KY80	6.7	Nov 14, 2033	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	17020460.39	0.01	US06051GMD87	7.03	Oct 25, 2035	5.52
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16989941.01	0.01	US06051GLU12	6.17	Sep 15, 2034	5.87
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16951075.17	0.01	US3140QTQB84	2.89	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	16952509.73	0.01	US36179TXU41	6.62	May 20, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16922699.82	0.01	US31418DV668	7.92	Jan 01, 2051	1.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16926833.67	0.01	US3140QEXP29	7.68	Sep 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16874162.46	0.01	US3132DS7A43	5.06	Apr 01, 2054	5.0
BMARK_18-B8 A5	CMBS	Fixed Income	16854788.68	0.01	US08162UAW09	3.26	Jan 15, 2052	4.23
BBCMS_21-C10 A5	CMBS	Fixed Income	16863246.14	0.01	US05551VBJ17	4.64	Jul 15, 2054	2.49
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	16830078.73	0.01	US03523TBV98	12.51	Jan 23, 2049	5.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16820791.15	0.01	US3140XCGN25	6.26	Jul 01, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16810888.05	0.01	US3140QFFK09	7.15	Oct 01, 2050	2.5
FNMA_17-M4 A2	CMBS	Fixed Income	16734639.13	0.01	US3136AVY521	1.27	Dec 25, 2026	2.66
MICROSOFT CORPORATION	Industrial	Fixed Income	16689790.93	0.01	US594918BR43	0.92	Aug 08, 2026	2.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	16693972.37	0.01	US3133KQXX95	4.31	Apr 01, 2053	5.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	16586066.36	0.01	US045167FV02	6.3	Jan 12, 2033	4.0
AMGEN INC	Industrial	Fixed Income	16582182.48	0.01	US031162DT45	12.91	Mar 02, 2053	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	16575357.78	0.01	US61747YFU47	3.66	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16562627.47	0.01	US06051GJE08	10.8	Jun 19, 2041	2.68
BOEING CO	Industrial	Fixed Income	16492681.49	0.01	US097023CY98	3.98	May 01, 2030	5.15
FNMA 30YR	MBS Pass-Through	Fixed Income	16483010.46	0.01	US3140XGTV18	6.26	May 01, 2051	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	16467770.18	0.01	US46647PEH55	6.57	Apr 22, 2035	5.77
FNMA 15YR	MBS Pass-Through	Fixed Income	16464362.01	0.01	US3140J73P82	2.27	May 01, 2032	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	16449544.77	0.01	US95000U3H45	6.15	Oct 23, 2034	6.49
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16437854.63	0.01	US3140XKGK02	4.11	Feb 01, 2053	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	16410923.22	0.01	US3132CXGA46	3.96	Jul 01, 2038	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16406488.52	0.01	US06051GHZ54	4.14	Feb 13, 2031	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	16368304.47	0.01	US17327CAT09	3.59	Sep 19, 2030	4.54
META PLATFORMS INC MTN	Industrial	Fixed Income	16380316.76	0.01	US30303M8G02	1.85	Aug 15, 2027	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16374078.03	0.01	US3140QUHJ84	4.26	Apr 01, 2054	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16371226.94	0.01	US3132DMSB27	7.46	Oct 01, 2050	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16379344.23	0.01	US3132DMKG95	6.4	Feb 01, 2049	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16252927.46	0.01	US3132DQF762	4.2	May 01, 2053	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	16239122.89	0.01	US38141GC449	7.12	Jan 28, 2036	5.54
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	16237276.53	0.01	US06051GJT76	5.05	Apr 22, 2032	2.69
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	16227830.89	0.01	US31335BCZ76	7.27	May 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16234573.94	0.01	US36179TUB96	6.22	Mar 20, 2048	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	16218538.06	0.01	US00774MAX39	5.66	Jan 30, 2032	3.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16219464.44	0.01	US3140QF4K20	7.29	Dec 01, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	16198885.23	0.01	US00287YDS54	3.14	Mar 15, 2029	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	16203624.15	0.01	US3140W0R804	2.22	Jan 01, 2055	6.5
ORANGE SA	Industrial	Fixed Income	16190912.95	0.01	US35177PAL13	4.34	Mar 01, 2031	8.5
T-MOBILE USA INC	Industrial	Fixed Income	16113120.46	0.01	US87264ABW45	4.43	Apr 15, 2031	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	16085340.59	0.01	US172967KA87	1.95	Sep 29, 2027	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	16062506.88	0.01	US95000U3K73	6.54	Jan 23, 2035	5.5
CVS HEALTH CORP	Industrial	Fixed Income	16053202.44	0.01	US126650CX62	2.27	Mar 25, 2028	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	16042888.43	0.01	US36179R4E62	6.62	Mar 20, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	16037466.28	0.01	US172967MP39	3.99	Mar 31, 2031	4.41
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	16035257.61	0.01	US06051GML04	3.9	Jan 24, 2031	5.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	16015916.39	0.01	US38141GZR81	1.45	Mar 15, 2028	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	16015702.53	0.01	US3140Y6ZQ68	2.23	Jul 01, 2055	6.5
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	15993748.7	0.01	US95000U3L56	1.56	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15987795.58	0.01	US61747YFR18	6.53	Apr 19, 2035	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15980608.32	0.01	US3132DQ2L98	7.32	Oct 01, 2051	2.5
TREASURY BOND	Treasury	Fixed Income	15926050.88	0.01	US912810FJ26	3.53	Aug 15, 2029	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15924904.31	0.01	US46647PBD78	3.36	May 06, 2030	3.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	15915693.25	0.01	US15135BAT89	3.35	Dec 15, 2029	4.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	15877261.89	0.01	US61747YFT73	6.86	Jul 19, 2035	5.32
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	15877910.82	0.01	US760942BA98	12.8	Jun 18, 2050	5.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15875037.49	0.01	US3140XLLU02	6.89	Mar 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15880295.5	0.01	US3140X9V699	6.26	Jan 01, 2050	4.0
CIGNA GROUP	Industrial	Fixed Income	15867515.48	0.01	US125523AH38	2.76	Oct 15, 2028	4.38
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	15850600.6	0.01	US31335AYT95	7.27	Oct 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15838412.54	0.01	US46647PDA12	1.56	Apr 26, 2028	4.32
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15806862.08	0.01	US92343VEU44	3.78	Dec 03, 2029	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15804682.56	0.01	US3132DWKP76	2.73	Feb 01, 2054	6.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15795715.18	0.01	US3132D6BX76	4.16	May 01, 2037	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15795309.24	0.01	US3140QDHM98	3.35	Apr 01, 2035	3.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	15780870.04	0.01	US92343VER15	2.81	Sep 21, 2028	4.33
FHMS_K126 A2	CMBS	Fixed Income	15780818.72	0.01	US3137FXYV41	4.89	Jan 25, 2031	2.07
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15754866.71	0.01	US3140MWUP99	5.11	Jan 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15764103.84	0.01	US3140X6GZ88	6.64	Nov 01, 2048	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15753880.5	0.01	US46647PEV40	3.9	Jan 24, 2031	5.14
WFCM_20-C58 A4	CMBS	Fixed Income	15744437.25	0.01	US95002UAJ07	4.79	Jul 15, 2053	2.09
MICROSOFT CORPORATION	Industrial	Fixed Income	15736118.29	0.01	US594918BY93	1.3	Feb 06, 2027	3.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	15739964.02	0.01	US00774MAW55	2.94	Oct 29, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15716389.15	0.01	US38141GB789	6.98	Oct 23, 2035	5.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15724476.33	0.01	US3132DP3M80	5.14	Mar 01, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15726689.74	0.01	US3140LXDN27	4.26	Jun 01, 2037	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15706896.54	0.01	US045167GA55	1.32	Jan 12, 2027	4.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	15713947.92	0.01	US30216BKC53	3.2	Feb 13, 2029	4.13
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	15687410.78	0.01	US111021AE12	4.25	Dec 15, 2030	9.63
FHMS_K518 A2	CMBS	Fixed Income	15678658.35	0.01	US3137HC2L56	3.04	Jan 25, 2029	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15643698.84	0.01	US3140QRBX04	4.53	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15647559.07	0.01	US3140QLRW86	6.53	Aug 01, 2051	3.0
AMAZON.COM INC	Industrial	Fixed Income	15630477.32	0.01	US023135BC96	1.83	Aug 22, 2027	3.15
MORGAN STANLEY	Financial Institutions	Fixed Income	15619105.43	0.01	US61747YFL48	6.54	Jan 18, 2035	5.47
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15619204.61	0.01	US3132D6AC49	4.04	May 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15571465.12	0.01	US46647PDU75	2.64	Jul 24, 2029	5.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15576923.52	0.01	US31418DHD75	3.34	Nov 01, 2034	2.5
AT&T INC	Industrial	Fixed Income	15565346.93	0.01	US00206RGQ92	3.96	Feb 15, 2030	4.3
TREASURY BOND	Treasury	Fixed Income	15553092.08	0.01	US912810QQ40	10.9	May 15, 2041	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15553529.83	0.01	US3132DSWD07	3.2	Apr 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15525893.03	0.01	US3140L6RZ98	7.32	Apr 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	15513885.78	0.01	US00206RJY99	5.19	Jun 01, 2031	2.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15517824.13	0.01	US3140XKDQ09	5.65	Jan 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15504582.28	0.01	US3140BK2C73	3.5	Aug 01, 2055	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15471665.24	0.01	US459058JR58	5.18	Feb 10, 2031	1.25
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	15443855.16	0.01	US949746SH57	1.11	Oct 23, 2026	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15429590.71	0.01	US3132DQ7H32	3.53	Aug 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15425100.97	0.01	US38141GC514	12.89	Jan 28, 2056	5.73
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15403888.4	0.01	US045167GH09	3.63	Aug 28, 2029	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	15396560.32	0.01	US91087BAF76	3.3	Apr 22, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	15387588.43	0.01	US161175BA14	10.59	Oct 23, 2045	6.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15370033.93	0.01	US3132DPWZ79	7.72	Feb 01, 2052	2.0
CALIFORNIA ST	Local Authority	Fixed Income	15350851.63	0.01	US13063A5G50	8.67	Apr 01, 2039	7.55
META PLATFORMS INC	Industrial	Fixed Income	15336454.37	0.01	US30303M8H84	5.98	Aug 15, 2032	3.85
FHMS_K508 A2	CMBS	Fixed Income	15332270.15	0.01	US3137HAQ748	2.68	Aug 25, 2028	4.74
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15331729.75	0.01	US3140XMA227	5.83	Aug 01, 2053	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	15325432.62	0.01	US46647PAL04	12.44	Nov 15, 2048	3.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	15328963.62	0.01	US3140QG3B12	7.64	Feb 01, 2051	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	15320190.1	0.01	US3133L8A391	3.88	Feb 01, 2036	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	15319469.5	0.01	US3132DV6D29	6.89	Jun 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	15317661.73	0.01	US36179TLS23	6.62	Nov 20, 2047	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15306076.8	0.01	US95000U2G70	3.82	Oct 30, 2030	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	15300703.03	0.01	US3140QHP336	3.9	Mar 01, 2036	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15289542.36	0.01	US95000U2U64	5.56	Mar 02, 2033	3.35
FNMA	Agency	Fixed Income	15295135.57	0.01	US3135G05Q27	4.75	Aug 05, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15285917.72	0.01	US3133KNWU35	7.42	Mar 01, 2052	2.5
KFW	Agency	Fixed Income	15277417.24	0.01	US500769JZ83	0.92	Aug 07, 2026	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15265145.97	0.01	US38141GWZ35	2.45	May 01, 2029	4.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	15253638.22	0.01	US298785KE52	5.26	Oct 10, 2031	4.38
ABBVIE INC	Industrial	Fixed Income	15216792.89	0.01	US00287YCA55	10.2	Nov 21, 2039	4.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15184810.18	0.01	US3132D6AM21	3.9	Jul 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15108723.05	0.01	US3138ERTW03	5.97	Dec 01, 2046	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15093421.68	0.01	US3133KLHC46	7.56	Mar 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	15062395.74	0.01	US38141GA872	3.22	Apr 25, 2030	5.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15062057.44	0.01	US95000U3D31	6.02	Apr 24, 2034	5.39
ISRAEL (STATE OF)	Sovereign	Fixed Income	15058766.27	0.01	US46514BRL35	6.63	Mar 12, 2034	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	15059961.26	0.01	US3140XD3V60	4.04	Dec 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	15044912.02	0.01	US045167FZ16	2.79	Aug 25, 2028	4.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15042868.2	0.01	US459058JC89	4.52	May 14, 2030	0.88
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	15031362.33	0.01	US3133KRFB50	4.14	Jun 01, 2053	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	15011003.68	0.01	US95000U3N13	7.05	Dec 03, 2035	5.21
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	15006970.23	0.01	US459058LF82	4.87	Apr 10, 2031	4.5
COMET_24-A1 A1	ABS	Fixed Income	15008502.7	0.01	US14041NGE58	1.94	Sep 17, 2029	3.92
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14984625.44	0.01	US3140QNLK68	6.61	Mar 01, 2052	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	14947738.05	0.01	US06051GKA66	5.34	Jul 21, 2032	2.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14936471.89	0.01	US46647PDY97	6.21	Oct 23, 2034	6.25
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	14915740.91	0.01	US95000U2V48	1.49	Mar 24, 2028	3.53
FHMS_K517 A2	CMBS	Fixed Income	14908268.66	0.01	US3137HC2C57	3.05	Jan 25, 2029	5.36
AT&T INC	Industrial	Fixed Income	14880805.6	0.01	US00206RHJ41	3.06	Mar 01, 2029	4.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14884360.53	0.01	US31418FHV22	7.03	Mar 01, 2055	4.0
FNMA_21-M13 A2	CMBS	Fixed Income	14886943.76	0.01	US3136BHMX48	5.21	Apr 25, 2031	1.65
HOME DEPOT INC	Industrial	Fixed Income	14872621.08	0.01	US437076AS19	8.23	Dec 16, 2036	5.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	14866816.05	0.01	US06051GJB68	4.3	Apr 29, 2031	2.59
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14867926.65	0.01	US3140QRWK53	5.85	Apr 01, 2053	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	14831982.9	0.01	US36179MQP85	6.62	Oct 20, 2042	3.5
TREASURY BOND	Treasury	Fixed Income	14806883.19	0.01	US912810EX29	0.94	Aug 15, 2026	6.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14794650.66	0.01	US3140QKSC31	7.32	May 01, 2051	2.5
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	14660116.95	0.01	US91086QBB32	10.89	Mar 08, 2044	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14665240.78	0.01	US3133KKZQ56	7.29	Jan 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14586949.96	0.01	US3140QVAP90	3.32	Aug 01, 2054	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14561550.8	0.01	US95000U2A01	1.64	May 22, 2028	3.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14540074.56	0.01	US38141GA955	6.54	Apr 25, 2035	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14550220.15	0.01	US3133APVV84	7.72	Aug 01, 2051	2.0
FHMS_K-1512 A3	CMBS	Fixed Income	14527577.9	0.01	US3137FMTT94	7.06	Apr 25, 2034	3.06
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14535526.55	0.01	US3140XGH778	4.1	Apr 01, 2037	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14524828.15	0.01	US3140W1J874	7.72	Jul 01, 2053	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14514194.53	0.01	US36179T7K59	6.22	Aug 20, 2048	4.0
FHMS_K541 A2 144A	CMBS	Fixed Income	14494598.72	0.01	US3137HLXV93	3.94	Feb 25, 2030	4.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14493378.31	0.01	US3132D6N480	3.8	May 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14463989.76	0.01	US95000U3E14	2.67	Jul 25, 2029	5.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	14472018.08	0.01	US3133L8T391	4.04	Nov 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14460286.98	0.01	US38141GYB49	5.06	Apr 22, 2032	2.62
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14450909.05	0.01	US3132CWMP67	2.6	Feb 01, 2034	3.5
BOEING CO	Industrial	Fixed Income	14444291.23	0.01	US097023CX16	13.58	May 01, 2060	5.93
COMCAST CORPORATION	Industrial	Fixed Income	14417592.1	0.01	US20030NDU28	15.74	Nov 01, 2056	2.94
FNMA 30YR	MBS Pass-Through	Fixed Income	14416287.96	0.01	US3138ETY754	5.45	Jun 01, 2046	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14401246.26	0.01	US46625HHF01	8.72	May 15, 2038	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	14398651.13	0.01	US404280BT50	2.6	Jun 19, 2029	4.58
BANK_19-BN21 A5	CMBS	Fixed Income	14396873.1	0.01	US06540BBD01	3.74	Oct 18, 2052	2.85
VZMT_24-4 A1A	ABS	Fixed Income	14378455.85	0.01	US92348KCU51	1.31	Jun 20, 2029	5.21
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	14358146.72	0.01	US11134LAH24	1.21	Jan 15, 2027	3.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	14365132.64	0.01	US92343VGB45	14.16	Mar 22, 2051	3.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14368774.27	0.01	US3140M2E248	7.28	Oct 01, 2051	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	14347307.02	0.01	US61747YFQ35	3.21	Apr 18, 2030	5.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14346012.2	0.01	US3140QUHU30	2.95	Apr 01, 2054	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14325621.82	0.01	US46647PDH64	5.72	Jul 25, 2033	4.91
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14322351.57	0.01	US731011AV42	6.47	Oct 04, 2033	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14322319.34	0.01	US3140QN3Z36	6.67	May 01, 2052	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14317279.27	0.01	US4581X0EP90	7.27	Jul 17, 2034	4.38
ASTRAZENECA PLC	Industrial	Fixed Income	14300388.77	0.01	US046353AD01	8.33	Sep 15, 2037	6.45
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	14280805.8	0.01	US459058LR21	4.06	Mar 20, 2030	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14288313.72	0.01	US46625HRV41	1.01	Oct 01, 2026	2.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	14282939.65	0.01	US36179WXL70	6.26	Feb 20, 2052	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	14275770.29	0.01	US4581X0EN43	3.21	Feb 15, 2029	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14271392.74	0.01	US3140XHHM20	4.26	May 01, 2037	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	14257040.85	0.01	US3132A5H404	6.56	Jan 01, 2048	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14249061.77	0.01	US95000U2D40	3.05	Jan 24, 2029	4.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14245998.76	0.01	US31427M5E78	2.22	Apr 01, 2055	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	14227801.33	0.01	US913017BT50	11.03	Jun 01, 2042	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14237444.12	0.01	US3140MMT733	7.32	Apr 01, 2052	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14210967.09	0.01	US3140X9ED34	6.72	Jan 01, 2051	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	14195106.27	0.01	US172967PA33	5.66	Nov 17, 2033	6.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	14196635.45	0.01	US3140QHQ573	4.02	Mar 01, 2036	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	14174099.84	0.01	US31335BME38	7.27	Nov 01, 2046	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	14150548.65	0.01	US95000U2S19	1.69	Jun 02, 2028	2.39
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14131489.75	0.01	US3132E0LA83	3.08	Sep 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	14107004.27	0.01	US38141GYG36	1.02	Sep 10, 2027	1.54
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14106227.37	0.01	US3140XBB582	3.95	May 01, 2036	2.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	14086337.44	0.01	US760942BB71	1.1	Oct 27, 2027	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	14090899.45	0.01	US91282CNU17	2.79	Aug 15, 2028	3.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	14089758.74	0.01	US3140XFFW63	4.25	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	14093627.91	0.01	US36179TLT06	6.22	Nov 20, 2047	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14078671.42	0.01	US857524AF94	3.96	Feb 12, 2030	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	14072923.07	0.01	US17327CBA09	7.1	Mar 27, 2036	5.33
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14077276.31	0.01	US31418FBP18	2.72	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	14063988.99	0.01	US3132DNE580	7.42	Feb 01, 2052	2.5
MORGAN STANLEY	Financial Institutions	Fixed Income	14040520.63	0.01	US61746BEF94	1.35	Jan 20, 2027	3.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	14031781.4	0.01	US31418EYL81	5.12	Dec 01, 2053	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	14021451.91	0.01	US3142J6A604	2.98	Jul 01, 2055	6.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	14020007.42	0.01	US731011AY80	6.99	Sep 18, 2034	5.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	14030418.99	0.01	US715638DF60	4.91	Jan 23, 2031	2.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	14022924.82	0.01	US36179XND48	6.13	Dec 20, 2052	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	14002839.39	0.01	US46647PCU84	5.66	Jan 25, 2033	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13994505.01	0.01	US3140QM4Z45	7.35	Jan 01, 2052	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13966488.18	0.01	US46647PBJ49	3.99	Mar 24, 2031	4.49
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13974362.13	0.01	US38141GXR00	4.99	Jan 27, 2032	1.99
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13971811.13	0.01	US3133L8U456	4.04	Jan 01, 2037	2.0
AT&T INC	Industrial	Fixed Income	13953621.78	0.01	US00206RMM15	7.19	Dec 01, 2033	2.55
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	13956052.75	0.01	US3140XTCE96	6.89	Jun 01, 2051	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13959837.15	0.01	US3132DWBY84	7.72	Jul 01, 2051	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	13943772.52	0.01	US715638AP79	6.04	Nov 21, 2033	8.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13949517.44	0.01	US95000U2J10	4.12	Feb 11, 2031	2.57
APPLE INC	Industrial	Fixed Income	13928943.06	0.01	US037833BX70	12.41	Feb 23, 2046	4.65
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13920893.8	0.01	US917288BK78	3.93	Jan 23, 2031	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13924395.89	0.01	US06051GMM86	7.12	Jan 24, 2036	5.51
CITIGROUP INC	Financial Institutions	Fixed Income	13905711.34	0.01	US17327CAQ69	5.61	Jan 25, 2033	3.06
VISA INC	Industrial	Fixed Income	13910938.89	0.01	US92826CAF95	12.41	Dec 14, 2045	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13898296.02	0.01	US95000U3T82	2.42	Apr 23, 2029	4.97
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	13886422.85	0.01	US760942BE11	6.58	Oct 28, 2034	5.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	13882944.97	0.01	US459058KJ14	1.72	Jun 15, 2027	3.13
GNMA2 30YR	MBS Pass-Through	Fixed Income	13881343.26	0.01	US36179RD636	7.01	May 20, 2045	3.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13866410.97	0.01	US3132DWCQ42	6.67	Nov 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13852869.62	0.01	US3140QTTH28	1.99	Jan 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13832564.48	0.01	US3132DV3U70	6.61	Sep 01, 2049	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13778394.64	0.01	US95000U3B74	5.7	Jul 25, 2033	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	13780663.7	0.01	US36179SGK78	7.01	Jul 20, 2046	3.0
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	13762515.37	0.01	US38141GZK39	1.45	Feb 24, 2028	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13758166.5	0.01	US3140QNQJ41	7.84	Mar 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13739176.63	0.01	US46647PCR55	5.53	Nov 08, 2032	2.54
CGCMT_17-P7 A4	CMBS	Fixed Income	13726420.95	0.01	US17325HBP82	1.93	Apr 14, 2050	3.71
GNMA2 30YR	MBS Pass-Through	Fixed Income	13722952.87	0.01	US3617QG2H63	7.02	Sep 20, 2050	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13714282.94	0.01	US38141GB375	6.86	Jul 23, 2035	5.33
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13709655.72	0.01	US298785KH83	7.61	Feb 12, 2035	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13706076.91	0.01	US3140QF4L03	7.29	Dec 01, 2050	2.5
FNMA_19-M5 A2	CMBS	Fixed Income	13653403.59	0.01	US3136B4KB37	2.97	Feb 25, 2029	3.27
ORACLE CORPORATION	Industrial	Fixed Income	13661057.54	0.01	US68389XBX21	13.59	Apr 01, 2050	3.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13652324.82	0.01	US3140XF5J69	6.67	Feb 01, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13659006.44	0.01	US3617QG3N23	6.94	Sep 20, 2050	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13657289.14	0.01	US36179SYS03	6.62	Mar 20, 2047	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	13644002.09	0.01	US95000U2Q52	10.42	Apr 30, 2041	3.07
ABBVIE INC	Industrial	Fixed Income	13626254.03	0.01	US00287YDU01	6.7	Mar 15, 2034	5.05
FISERV INC	Industrial	Fixed Income	13611494.65	0.01	US337738AU25	3.49	Jul 01, 2029	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	13605001.33	0.01	US06051GMQ90	7.27	Feb 12, 2036	5.74
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	13572623.58	0.01	US00774MAV72	1.13	Oct 29, 2026	2.45
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	13566099.07	0.01	US06051GMT30	2.48	May 09, 2029	4.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13560753.0	0.01	US404280CC17	3.37	May 22, 2030	3.97
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13572540.95	0.01	US91087BAM28	5.19	May 24, 2031	2.66
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13553791.38	0.01	US31418DYY20	7.32	May 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	13543236.22	0.01	US031162DQ06	3.85	Mar 02, 2030	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	13536724.66	0.01	US46647PEX06	7.16	Apr 22, 2036	5.57
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13539827.98	0.01	US3133AAKC53	7.68	Oct 01, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13526750.91	0.01	US3140XRS970	2.72	Oct 01, 2054	6.0
FHMS_K-1514 A2	CMBS	Fixed Income	13531401.16	0.01	US3137FQJZ78	7.68	Oct 25, 2034	2.86
PFIZER INC	Industrial	Fixed Income	13476736.4	0.01	US717081CY74	8.76	Mar 15, 2039	7.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	13456098.45	0.01	US06051GMW68	7.22	May 09, 2036	5.46
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13448552.29	0.01	US3132DPYH53	4.22	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13394450.43	0.01	US3140QNWY44	6.61	Apr 01, 2052	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13397605.96	0.01	US3140X8RR00	7.33	Dec 01, 2050	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	13379345.84	0.01	US91087BAC46	1.5	Mar 28, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13366533.48	0.01	US61747YFA82	2.25	Feb 01, 2029	5.12
GNMA2 30YR	MBS Pass-Through	Fixed Income	13375138.18	0.01	US36179XFE13	6.92	Sep 20, 2052	3.0
FREMF_K-544 A2	CMBS	Fixed Income	13333602.74	0.01	US3137HMCE80	4.3	Jul 25, 2030	4.27
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13326429.46	0.01	US3133KN5P42	5.33	Apr 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13317293.87	0.01	US31427MNR87	2.1	Feb 01, 2055	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	13317634.18	0.01	US36179YKR44	4.46	Nov 20, 2053	5.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13289581.97	0.01	US31418D3X83	7.72	Sep 01, 2051	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13266017.27	0.01	US3132A5HX69	6.77	Dec 01, 2047	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	13252370.48	0.01	US61690U8G80	1.09	Oct 15, 2027	4.45
FHMS_K117 A2	CMBS	Fixed Income	13252973.32	0.01	US3137FX3Q92	4.61	Aug 25, 2030	1.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13254772.73	0.01	US3132DQSG28	5.21	May 01, 2053	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	13238698.57	0.01	US172967KY63	1.06	Oct 21, 2026	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13228427.62	0.01	US3142GTBQ84	4.4	Nov 01, 2054	5.5
ORACLE CORPORATION	Industrial	Fixed Income	13227580.75	0.01	US68389XCE31	4.98	Mar 25, 2031	2.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	13225833.58	0.01	US3133L8U373	4.04	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	13218589.53	0.01	US3133KRMT85	4.81	Jul 01, 2053	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13198814.97	0.01	US404280DW61	9.94	Mar 09, 2044	6.33
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	13186984.56	0.01	US3133USKV23	7.35	Apr 01, 2051	2.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	13170074.92	0.01	US694308JM04	4.15	Jul 01, 2030	4.55
ORACLE CORPORATION	Industrial	Fixed Income	13143278.87	0.01	US68389XBV64	4.16	Apr 01, 2030	2.95
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13153452.47	0.01	US3140QRPW74	5.12	Mar 01, 2053	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13142898.31	0.01	US36179S2Q92	6.22	Apr 20, 2047	4.0
MORGAN STANLEY	Financial Institutions	Fixed Income	13140266.26	0.01	US61747YEF88	5.44	Sep 16, 2036	2.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	13103654.11	0.01	US3132DP5W45	4.11	Apr 01, 2053	5.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	13110003.99	0.01	US3132A5F598	6.64	Nov 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	13076871.18	0.01	US61748UAE29	3.86	Jan 15, 2031	5.23
FNMA_17-M7 A2	CMBS	Fixed Income	13064147.18	0.01	US3136AV7G89	1.35	Feb 25, 2027	2.96
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	13040764.23	0.01	US3140MMT246	7.72	Apr 01, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	13031983.04	0.01	US404280BK42	1.45	Mar 13, 2028	4.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	13010852.27	0.01	US38141GA468	2.78	Oct 24, 2029	6.48
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	13007329.15	0.01	US3140XG3S68	4.26	May 01, 2037	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12979318.42	0.01	US46647PBL94	4.24	Apr 22, 2031	2.52
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	12968576.48	0.01	US471048CM82	5.21	Apr 15, 2031	1.88
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	12960195.17	0.01	US95000U2Z51	12.69	Apr 25, 2053	4.61
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	12969725.79	0.01	US110122CR72	13.24	Oct 26, 2049	4.25
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12947477.18	0.01	US31335APZ56	6.94	Mar 01, 2046	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	12938655.04	0.01	US4581X0EJ31	6.51	Apr 12, 2033	3.5
CVS HEALTH CORP	Industrial	Fixed Income	12942496.42	0.01	US126650CN80	11.53	Jul 20, 2045	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12944207.16	0.01	US31418E3F59	1.87	Mar 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12915162.68	0.01	US3140XDRQ10	7.24	Nov 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12889004.91	0.01	US92343VGH15	2.44	Mar 22, 2028	2.1
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	12845994.83	0.01	US377372AE71	8.72	May 15, 2038	6.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12844288.26	0.01	US38141GGM06	9.92	Feb 01, 2041	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12849222.45	0.01	US31418EAM21	7.72	Jan 01, 2052	2.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12834327.16	0.01	US857524AH50	7.32	Feb 12, 2035	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12840287.19	0.01	US3140XKQY95	4.31	Mar 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12809783.22	0.01	US3140QT2S74	3.97	Feb 01, 2054	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12790377.13	0.01	US94974BGL80	1.81	Jul 22, 2027	4.3
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	12785342.56	0.01	US3622A26S67	5.95	Apr 20, 2048	3.5
GSMS_17-GS7 A3	CMBS	Fixed Income	12766363.58	0.01	US36254CAU45	1.68	Aug 10, 2050	3.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12761799.27	0.01	US61747YEL56	5.62	Jan 21, 2033	2.94
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	12743284.78	0.01	US06051GMK21	2.25	Jan 24, 2029	4.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	12739554.31	0.01	US459200KA85	3.42	May 15, 2029	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12720956.35	0.01	US91087BAK61	5.52	Apr 27, 2032	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12692893.19	0.01	US3140W12L67	6.45	Feb 01, 2053	4.0
AMGEN INC	Industrial	Fixed Income	12681163.53	0.01	US031162DS61	10.54	Mar 02, 2043	5.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12681492.42	0.01	US3132D57D82	4.16	Mar 01, 2036	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12654934.14	0.01	US3132D6EN67	3.51	Jul 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12656217.18	0.01	US3140EVJC25	6.14	Feb 01, 2046	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	12617566.31	0.01	US38141GYN86	5.45	Oct 21, 2032	2.65
BROADCOM INC 144A	Industrial	Fixed Income	12573641.82	0.01	US11135FBL40	7.17	Apr 15, 2034	3.47
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12573157.23	0.01	US3133KKW540	7.68	Jan 01, 2051	2.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	12562744.23	0.01	US22550L2M24	2.26	Feb 15, 2028	7.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	12559102.19	0.01	US731011AW25	12.98	Apr 04, 2053	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	12561541.62	0.01	US36179XDA19	7.01	Aug 20, 2052	2.5
COMCAST CORPORATION	Industrial	Fixed Income	12555747.12	0.01	US20030NDS71	14.94	Nov 01, 2051	2.89
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12538927.75	0.01	US91086QAV05	9.31	Jan 11, 2040	6.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12538433.01	0.01	US3140QMRT31	7.24	Dec 01, 2051	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	12503311.68	0.01	US92343VGJ70	5.02	Mar 21, 2031	2.55
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	12513151.48	0.01	US06051GJW06	10.68	Apr 22, 2042	3.31
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	12501305.27	0.01	US665859AW46	1.57	May 10, 2027	4.0
AT&T INC	Industrial	Fixed Income	12497642.22	0.01	US00206RMT67	6.71	Feb 15, 2034	5.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12483058.31	0.01	US3132DVLC71	7.09	Aug 01, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12465417.86	0.01	US46647PEG72	3.22	Apr 22, 2030	5.58
VERIZON COMMUNICATIONS INC 144A	Industrial	Fixed Income	12474383.77	0.01	US92343VHA52	8.54	Jul 02, 2037	5.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12452742.72	0.01	US91087BAV27	7.05	Feb 09, 2035	6.35
BBCMS_20-C7 A5	CMBS	Fixed Income	12426915.9	0.01	US05492VAF22	4.15	Apr 15, 2053	2.04
ABBOTT LABORATORIES	Industrial	Fixed Income	12437334.47	0.01	US002824BH26	12.31	Nov 30, 2046	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	12424072.33	0.01	US3142GQAH55	2.16	Oct 01, 2053	6.5
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	12405516.45	0.01	US852060AT99	5.01	Mar 15, 2032	8.75
CITIGROUP INC	Financial Institutions	Fixed Income	12405939.46	0.01	US172967EW71	8.82	Jul 15, 2039	8.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12404774.04	0.01	US404280CT42	5.11	May 24, 2032	2.8
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	12404012.56	0.01	US91086QBE70	11.06	Jan 21, 2045	5.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12401810.8	0.01	US3140KEFG85	6.89	Jul 01, 2050	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12382901.26	0.01	US3140XC3K24	6.67	Jul 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	12338211.62	0.01	US3140J8GK33	6.64	Jul 01, 2047	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12302564.63	0.01	US06051GJZ37	2.67	Jun 14, 2029	2.09
CITIGROUP INC (FX-FRN)	Financial Institutions	Fixed Income	12291671.06	0.01	US172967NN71	5.63	Mar 17, 2033	3.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12282369.85	0.01	US459058HJ50	3.93	Oct 23, 2029	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12268959.14	0.01	US3132CXL263	3.71	Jun 01, 2037	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12268185.95	0.01	US3140QTU562	1.99	Jan 01, 2054	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	12257870.15	0.01	US6174468X01	5.18	Apr 28, 2032	1.93
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	12250546.79	0.01	US61690DK726	2.23	Jan 12, 2029	5.02
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	12246535.29	0.01	US95000U3J01	3.06	Jan 23, 2030	5.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12242754.06	0.01	US06051GKW86	1.77	Jul 22, 2028	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12244675.23	0.01	US3140X4QW99	6.4	Nov 01, 2046	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12222746.51	0.01	US46647PDG81	1.78	Jul 25, 2028	4.85
COMCAST CORPORATION	Industrial	Fixed Income	12223351.45	0.01	US20030NCT63	2.77	Oct 15, 2028	4.15
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	12215283.51	0.01	US61776NVG59	4.3	Jul 18, 2031	4.73
CITIGROUP INC	Financial Institutions	Fixed Income	12204793.91	0.01	US172967PL97	6.74	Jun 11, 2035	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	12213273.79	0.01	US172967LD18	1.29	Jan 10, 2028	3.89
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	12204210.71	0.01	US06051GGF00	1.33	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12212127.11	0.01	US46647PAV85	2.67	Jul 23, 2029	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	12205972.21	0.01	US91087BAX82	11.81	May 04, 2053	6.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12209539.9	0.01	US3140QFA589	6.97	Oct 01, 2050	2.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	12198885.62	0.01	US298785KF28	3.83	Nov 15, 2029	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	12196761.5	0.01	US3133GF3W31	3.9	Dec 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	12183614.07	0.01	US3617NX3P31	6.92	Aug 20, 2050	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	12169542.79	0.01	US46647PBX33	5.02	Feb 04, 2032	1.95
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	12158318.93	0.01	US11070TAM09	6.59	Jul 06, 2033	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12155753.65	0.01	US3140X8KW67	7.48	Nov 01, 2050	2.5
ABBVIE INC	Industrial	Fixed Income	12132234.9	0.01	US00287YBV02	1.17	Nov 21, 2026	2.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	12111987.04	0.01	US822582AD40	9.02	Dec 15, 2038	6.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12117635.39	0.01	US3140QU7G55	4.47	Aug 01, 2054	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	12123129.54	0.01	US3140QTUY32	2.58	Jan 01, 2054	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12116781.64	0.01	US3140QGJ406	3.73	Dec 01, 2035	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	12103110.37	0.01	US459058JN45	2.18	Nov 24, 2027	0.75
FNMA_18-M12 A2	CMBS	Fixed Income	12107191.09	0.01	US3136B26W77	4.21	Aug 25, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	12107274.02	0.01	US3132DQGL41	7.68	Mar 01, 2051	2.0
BOEING CO	Industrial	Fixed Income	12095200.17	0.01	US097023DS12	6.51	May 01, 2034	6.53
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	12072876.84	0.01	US01609WAT99	2.07	Dec 06, 2027	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	12062287.94	0.01	US404280CF48	4.02	Mar 31, 2030	4.95
META PLATFORMS INC	Industrial	Fixed Income	12067166.2	0.01	US30303M8U95	7.18	Aug 15, 2034	4.75
BMO_23-5C2 AS	CMBS	Fixed Income	12038986.76	0.01	US05610QAF00	3.11	Nov 15, 2056	7.49
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	12037339.3	0.01	US31418EEA47	4.1	Jun 01, 2037	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	12012119.11	0.01	US045167FW84	2.48	Apr 25, 2028	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11997547.03	0.01	US3132DPHW14	4.35	Dec 01, 2052	5.5
ORACLE CORPORATION	Industrial	Fixed Income	11985626.14	0.01	US68389XCK90	12.19	Nov 09, 2052	6.9
FNMA 30YR	MBS Pass-Through	Fixed Income	11987481.04	0.01	US3140J9EY38	5.83	Oct 01, 2044	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11975160.52	0.01	US06051GJL41	4.74	Oct 24, 2031	1.92
T-MOBILE USA INC	Industrial	Fixed Income	11963790.44	0.01	US87264ACY91	6.37	Jul 15, 2033	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11964209.68	0.01	US31418D4Y57	7.32	Oct 01, 2051	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11962427.58	0.01	US3140M7R603	7.36	Dec 01, 2051	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11942864.4	0.01	US404280DF39	1.66	Jun 09, 2028	4.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11951005.49	0.01	US3133KL6J19	7.44	Jun 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11946986.94	0.01	US3132XCR492	6.94	Jan 01, 2048	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11931503.29	0.01	US46647PCC86	5.14	Apr 22, 2032	2.58
AT&T INC	Industrial	Fixed Income	11917027.5	0.01	US00206RCP55	7.57	May 15, 2035	4.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11919041.33	0.01	US38148YAA64	8.83	Oct 31, 2038	4.02
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11926023.6	0.01	US3132DQGN07	4.01	May 01, 2053	5.5
KFW	Agency	Fixed Income	11910171.03	0.01	US500769HS68	2.45	Apr 03, 2028	2.88
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11893069.71	0.01	US31335BNN28	6.94	Aug 01, 2047	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11875864.86	0.01	US3132DNN664	6.35	Jul 01, 2052	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11852862.11	0.01	US059438AK79	1.54	Apr 29, 2027	8.0
MSC_17-H1 A5	CMBS	Fixed Income	11857979.45	0.01	US61691JAV61	1.72	Jun 15, 2050	3.53
CENTENE CORPORATION	Financial Institutions	Fixed Income	11859764.98	0.01	US15135BAR24	1.9	Dec 15, 2027	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	11852450.94	0.01	US3138WJNJ38	6.04	Dec 01, 2046	3.5
FHMS_K110 A2	CMBS	Fixed Income	11845838.3	0.01	US3137FTZQ35	4.19	Apr 25, 2030	1.48
T-MOBILE USA INC	Industrial	Fixed Income	11848052.33	0.01	US87264ACB98	5.01	Feb 15, 2031	2.55
AMGEN INC	Industrial	Fixed Income	11842704.22	0.01	US031162CF59	13.41	Jun 15, 2051	4.66
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11842054.1	0.01	US3140XKL814	6.89	May 01, 2051	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	11828962.65	0.01	US3131XKE966	5.42	Sep 01, 2042	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11822716.06	0.01	US3140XRKH79	4.4	Oct 01, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11813047.79	0.01	US3133KR5X84	2.3	Sep 01, 2053	6.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	11804240.49	0.01	US21H0306900	7.01	Sep 22, 2025	3.0
CITIBANK NA	Financial Institutions	Fixed Income	11792900.77	0.01	US17325FBN78	1.61	May 29, 2027	4.58
AMAZON.COM INC	Industrial	Fixed Income	11795564.36	0.01	US023135BJ40	13.25	Aug 22, 2047	4.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11787937.77	0.01	US31418EDB39	7.82	May 01, 2052	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11777444.63	0.01	US46647PEQ54	3.68	Oct 22, 2030	4.6
ORACLE CORPORATION	Industrial	Fixed Income	11763933.15	0.01	US68389XBU81	1.5	Apr 01, 2027	2.8
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	11762454.41	0.01	US913017CY37	2.86	Nov 16, 2028	4.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11769436.45	0.01	US38141GYJ74	5.32	Jul 21, 2032	2.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	11710858.36	0.01	US168863DT21	6.96	Jul 27, 2033	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11689412.24	0.01	US3140QT3S65	3.15	Feb 01, 2054	6.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11688944.28	0.01	US3140QEEH14	6.56	Jul 01, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11676837.15	0.01	US3132E02B71	2.02	Oct 01, 2053	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11671764.72	0.01	US3140XH7C52	6.42	Aug 01, 2052	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11673417.28	0.01	US3132DN2Q58	5.7	Oct 01, 2052	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11673023.7	0.01	US3132DMT960	8.06	Apr 01, 2051	2.5
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	11650345.21	0.01	US61747YEY77	5.58	Oct 18, 2033	6.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11646561.7	0.01	US46647PEB85	3.07	Jan 23, 2030	5.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11641961.91	0.01	US3142GRDM96	3.08	Mar 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	11645344.01	0.01	US36179XHW92	6.54	Oct 20, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11637299.66	0.01	US3140QGZ832	7.45	Feb 01, 2051	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11625052.24	0.01	US06051GHG73	2.32	Mar 05, 2029	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11620146.65	0.01	US38141GC936	4.01	Apr 23, 2031	5.22
META PLATFORMS INC	Industrial	Fixed Income	11619846.12	0.01	US30303M8Q83	13.3	May 15, 2053	5.6
CITIGROUP INC	Financial Institutions	Fixed Income	11626265.83	0.01	US172967MY46	5.1	May 01, 2032	2.56
AMAZON.COM INC	Industrial	Fixed Income	11620503.92	0.01	US023135BF28	9.25	Aug 22, 2037	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	11595505.13	0.01	US3138Y63F99	4.45	Jan 01, 2042	5.0
ORACLE CORPORATION	Industrial	Fixed Income	11578425.51	0.01	US68389XBN49	2.04	Nov 15, 2027	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11581166.44	0.01	US3140XPDH96	5.12	Jul 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11558377.11	0.01	US06051GGA13	1.73	Oct 21, 2027	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11544624.61	0.01	US38141GZU11	1.85	Aug 23, 2028	4.48
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11537700.08	0.01	US3133KQPN06	4.31	Feb 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11529724.13	0.01	US3140QEKC52	6.9	Aug 01, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	11518621.31	0.01	US693475BU84	6.08	Oct 20, 2034	6.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11508845.53	0.01	US110122CP17	3.56	Jul 26, 2029	3.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11496836.78	0.01	US06051GKD06	5.46	Oct 20, 2032	2.57
ABBVIE INC	Industrial	Fixed Income	11479941.95	0.01	US00287YDR71	1.39	Mar 15, 2027	4.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11473215.63	0.01	US3132DUSQ12	5.12	Nov 01, 2053	5.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	11470424.7	0.01	US459058KW25	2.72	Aug 01, 2028	4.63
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	11469985.92	0.01	US31335BN442	6.94	Feb 01, 2048	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	11446675.3	0.01	US31359MFJ71	3.79	Jan 15, 2030	7.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	11456367.33	0.01	US92343VGK44	11.03	Mar 22, 2041	3.4
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	11437520.3	0.01	US694308JN86	12.64	Jul 01, 2050	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	11430929.44	0.01	US36179XVV53	0.87	Mar 20, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	11419697.25	0.01	US3138ERTM21	5.07	Feb 01, 2045	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11404640.72	0.01	US38141GWL49	1.68	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11386841.02	0.01	US46647PEE25	1.56	Apr 22, 2028	5.57
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11370873.36	0.01	US38141GWV21	2.46	Apr 23, 2029	3.81
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11362978.7	0.01	US3140XNKM50	6.89	Sep 01, 2052	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11347370.18	0.01	US110709AL63	3.29	Apr 24, 2029	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	11342315.72	0.01	US172967LS86	2.02	Oct 27, 2028	3.52
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11314645.83	0.01	US404280DV88	5.77	Mar 09, 2034	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11310332.71	0.01	US404280DH94	5.66	Aug 11, 2033	5.4
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11313662.17	0.01	US3140QLHK58	7.35	Jul 01, 2051	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11291444.22	0.01	US3133KKLM98	7.29	Nov 01, 2050	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	11278126.17	0.01	US404280DS59	5.48	Nov 03, 2033	8.11
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11281802.86	0.01	US6174467Y92	0.98	Sep 08, 2026	4.35
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	11260005.66	0.01	US17327CAW38	2.31	Mar 04, 2029	4.79
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11242950.55	0.01	US3133KM4V47	7.62	Nov 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11243309.87	0.01	US3133KLYA96	7.32	May 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	11248612.03	0.01	US36179VN223	7.0	Jun 20, 2050	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11228476.68	0.01	US3132DSQK14	7.72	Jun 01, 2052	2.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	11220870.4	0.01	US26078JAD28	2.8	Nov 15, 2028	4.72
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	11208880.91	0.01	US61747YGA73	7.11	Apr 17, 2036	5.66
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11207371.02	0.01	US46647PAX42	2.97	Dec 05, 2029	4.45
HCA INC	Industrial	Fixed Income	11197420.16	0.01	US404119CA57	4.39	Sep 01, 2030	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	11204094.43	0.01	US3140QQF916	4.53	Sep 01, 2052	5.5
META PLATFORMS INC	Industrial	Fixed Income	11184190.74	0.01	US30303M8V78	13.83	Aug 15, 2054	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11193305.46	0.01	US3140XLVL92	3.05	Jun 01, 2053	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	11181119.1	0.01	US110122EH72	6.78	Feb 22, 2034	5.2
ABBVIE INC	Industrial	Fixed Income	11181031.08	0.01	US00287YAR09	7.57	May 14, 2035	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11171848.68	0.01	US3140X8WQ61	7.33	Dec 01, 2050	2.0
AMAZON.COM INC	Industrial	Fixed Income	11168739.07	0.01	US023135BY17	2.59	May 12, 2028	1.65
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	11138058.95	0.01	US110709AN20	7.08	Jun 12, 2034	4.75
BOEING CO	Industrial	Fixed Income	11126830.68	0.01	US097023CV59	9.56	May 01, 2040	5.71
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	11129711.74	0.01	US06051GMB22	7.05	Aug 15, 2035	5.42
GNMA2 30YR	MBS Pass-Through	Fixed Income	11124355.2	0.01	US36202FVG89	5.82	Jul 20, 2041	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	11106119.42	0.01	US716973AH54	14.61	May 19, 2063	5.34
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11101403.77	0.01	US3133BTHE39	4.54	Jan 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11098052.19	0.01	US3140XKPV65	5.15	Mar 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11097609.96	0.01	US3140XCXY96	7.3	Sep 01, 2051	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	11073843.39	0.01	US045167GD94	3.18	Mar 06, 2029	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11077403.69	0.01	US46647PAF36	1.57	May 01, 2028	3.54
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	11054387.07	0.01	US3132DWA522	7.68	Feb 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	11046242.17	0.01	US38141GXG45	4.11	Feb 07, 2030	2.6
APPLE INC	Industrial	Fixed Income	11052124.3	0.01	US037833AL42	11.83	May 04, 2043	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	11032546.18	0.01	US3133KQVF08	5.89	Apr 01, 2053	4.5
AMGEN INC	Industrial	Fixed Income	11017468.35	0.01	US031162DU18	14.07	Mar 02, 2063	5.75
AT&T INC	Industrial	Fixed Income	11012886.32	0.01	US00206RJX17	1.69	Jun 01, 2027	2.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	11010497.94	0.01	US91087BAR15	7.11	Feb 12, 2034	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	11009074.4	0.01	US46647PAJ57	8.92	Jul 24, 2038	3.88
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	11001511.51	0.01	US3622A2SG86	7.01	Feb 20, 2046	3.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	10973907.67	0.01	US172967NG21	1.45	Feb 24, 2028	3.07
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10968290.8	0.01	US3132DMV511	6.44	Jun 01, 2051	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10949202.99	0.01	US91087BBD10	11.71	May 13, 2055	7.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	10942317.69	0.01	US91324PFL13	13.4	Jul 15, 2054	5.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10932336.58	0.01	US31427MYU97	4.08	Mar 01, 2055	5.5
ALPHABET INC	Industrial	Fixed Income	10917504.37	0.01	US02079KAC18	0.95	Aug 15, 2026	2.0
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	10917666.69	0.01	US21H0226975	7.0	Sep 22, 2025	2.5
ABBVIE INC	Industrial	Fixed Income	10907210.09	0.01	US00287YDW66	13.45	Mar 15, 2054	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	10907939.18	0.01	US459058JG93	4.82	Aug 26, 2030	0.75
WELLS FARGO & CO	Financial Institutions	Fixed Income	10869982.17	0.01	US949746RF01	11.05	Jan 15, 2044	5.61
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10849055.32	0.01	US61747YEH45	5.47	Oct 20, 2032	2.51
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	10838397.17	0.01	US91086QAS75	6.68	Sep 27, 2034	6.75
META PLATFORMS INC	Industrial	Fixed Income	10841147.79	0.01	US30303M8J41	14.05	Aug 15, 2052	4.45
FOX CORP	Industrial	Fixed Income	10819950.91	0.01	US35137LAH87	3.01	Jan 25, 2029	4.71
ENBRIDGE INC	Industrial	Fixed Income	10830453.84	0.01	US29250NBR52	5.9	Mar 08, 2033	5.7
BBCMS_23-C21 A5	CMBS	Fixed Income	10806600.03	0.01	US05553WAE93	5.99	Sep 15, 2056	6.0
TVA	Agency	Fixed Income	10794735.4	0.01	US880591ED01	9.11	Jun 15, 2038	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10798281.54	0.01	US3132DWNY56	2.72	Feb 01, 2055	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10787765.3	0.01	US698299BT07	7.02	Feb 14, 2035	6.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10785072.16	0.01	US3132DT6A34	4.36	Jun 01, 2054	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	10777840.33	0.01	US86562MBP41	3.61	Jul 16, 2029	3.04
AT&T INC	Industrial	Fixed Income	10769773.4	0.01	US00206RKH48	5.85	Feb 01, 2032	2.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10749282.6	0.01	US3133KPMB12	6.36	Jun 01, 2052	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10743592.72	0.01	US3133KN7C11	6.67	Apr 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	10752110.8	0.01	US3140KLLG54	7.68	Sep 01, 2050	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10735292.91	0.01	US06051GFL86	1.1	Oct 22, 2026	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	10735013.11	0.01	US3618N5EX30	1.99	Jan 20, 2055	6.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10729410.21	0.01	US06051GHM42	2.67	Jul 23, 2029	4.27
CITIGROUP INC	Financial Institutions	Fixed Income	10724683.95	0.01	US172967ML25	4.12	Jan 29, 2031	2.67
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	10717748.18	0.01	US055451AV01	11.21	Sep 30, 2043	5.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10722116.83	0.01	US31335BNL61	6.94	Sep 01, 2047	3.5
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	10711967.08	0.01	US02364WAW55	9.44	Mar 30, 2040	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10708025.87	0.01	US46647PEU66	2.25	Jan 24, 2029	4.92
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10701441.54	0.01	US3132CWYG31	3.74	Jul 01, 2037	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10692832.12	0.01	US46647PDW32	1.1	Oct 22, 2027	6.07
BROADCOM INC	Industrial	Fixed Income	10685962.33	0.01	US11135FBY60	5.19	Nov 15, 2031	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10685679.5	0.01	US045167FH18	1.36	Jan 20, 2027	1.5
BROADCOM INC 144A	Industrial	Fixed Income	10678641.04	0.01	US11135FBJ93	11.14	Feb 15, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10678275.5	0.01	US3140J73Z64	6.64	Jul 01, 2046	3.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	10669583.64	0.01	US95000U3R27	1.36	Jan 24, 2028	4.9
FHMS-K152 A1	CMBS	Fixed Income	10668509.07	0.01	US3137H9M719	2.85	Jan 25, 2032	3.78
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	10669596.47	0.01	US4581X0DS49	5.12	Jan 13, 2031	1.13
FNMA 30YR	MBS Pass-Through	Fixed Income	10664677.47	0.01	US3138WERK77	6.0	May 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	10670419.45	0.01	US31418CUB89	6.11	Feb 01, 2048	4.0
CISCO SYSTEMS INC	Industrial	Fixed Income	10654347.25	0.01	US17275RAD44	9.33	Feb 15, 2039	5.9
CIGNA GROUP	Industrial	Fixed Income	10660218.51	0.01	US125523AK66	12.59	Dec 15, 2048	4.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	10658830.84	0.01	US36179U4B51	6.72	Oct 20, 2049	3.0
META PLATFORMS INC	Industrial	Fixed Income	10643848.07	0.01	US30303M8W51	15.02	Aug 15, 2064	5.55
FREMF_K-752 A2	CMBS	Fixed Income	10622273.03	0.01	US3137HAGZ36	4.18	Jul 25, 2030	4.28
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	10597813.0	0.01	US36186CBY84	4.88	Nov 01, 2031	8.0
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	10598688.05	0.01	US06051GKJ75	1.4	Feb 04, 2028	2.55
US BANCORP MTN	Financial Institutions	Fixed Income	10558220.14	0.01	US91159HJR21	6.51	Jan 23, 2035	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10562567.22	0.01	US46647PCE43	13.52	Apr 22, 2052	3.33
GNMA2 30YR	MBS Pass-Through	Fixed Income	10559974.67	0.01	US36179UGC09	6.22	Nov 20, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10555054.51	0.01	US3140XHY508	7.72	Jun 01, 2052	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	10541875.38	0.01	US404280DR76	1.98	Nov 03, 2028	7.39
BMARK_18-B2 A5	CMBS	Fixed Income	10518406.42	0.01	US08161CAE12	2.24	Feb 15, 2051	3.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10519395.53	0.01	US168863EB04	3.07	Jan 22, 2029	4.85
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	10520978.15	0.01	US683234DQ81	3.13	Jan 18, 2029	4.2
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	10518189.3	0.01	US698299AW45	6.95	Jan 26, 2036	6.7
ALPHABET INC	Industrial	Fixed Income	10526381.2	0.01	US02079KAD90	4.74	Aug 15, 2030	1.1
ORACLE CORPORATION	Industrial	Fixed Income	10519584.81	0.01	US68389XCA19	13.47	Mar 25, 2051	3.95
MORGAN STANLEY	Financial Institutions	Fixed Income	10506739.65	0.01	US617482V925	10.41	Jul 24, 2042	6.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10506405.02	0.01	US61747YFV20	12.92	Nov 19, 2055	5.52
BAT CAPITAL CORP	Industrial	Fixed Income	10517022.25	0.01	US05526DBD66	8.96	Aug 15, 2037	4.39
MORGAN STANLEY	Financial Institutions	Fixed Income	10493455.26	0.01	US61744YAP34	2.25	Jan 24, 2029	3.77
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10480287.7	0.01	US92343VFW90	15.86	Oct 30, 2056	2.99
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	10470238.05	0.01	US38141GWB66	0.93	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10468337.63	0.01	US46647PEJ12	3.49	Jul 22, 2030	5.0
INTEL CORPORATION	Industrial	Fixed Income	10469849.66	0.01	US458140CG35	6.08	Feb 10, 2033	5.2
ORACLE CORPORATION	Industrial	Fixed Income	10466799.93	0.01	US68389XBY04	14.81	Apr 01, 2060	3.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	10469952.85	0.01	US3133AE2P86	7.48	Jan 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10469400.37	0.01	US36179QL417	7.01	Aug 20, 2044	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10462509.87	0.01	US61761JZN26	1.57	Apr 23, 2027	3.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	10461379.81	0.01	US43358BAB99	4.07	Mar 18, 2030	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10465677.49	0.01	US3140J5EJ49	2.17	Feb 01, 2032	2.5
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	10439655.24	0.01	US48125LRU88	1.15	Dec 08, 2026	5.11
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10448785.08	0.01	US31329QYG09	6.35	Jun 01, 2049	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	10438344.34	0.01	US95000U3V39	7.14	Apr 23, 2036	5.61
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10428365.65	0.01	US3140W0HY45	7.72	Oct 01, 2052	2.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	10417799.56	0.01	US698299BN37	6.31	Sep 29, 2032	2.25
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	10413066.05	0.01	US87938WAC73	7.63	Jun 20, 2036	7.04
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10413392.58	0.01	US61747YEK73	1.35	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10402859.87	0.01	US46647PEK84	7.06	Jul 22, 2035	5.29
CVS HEALTH CORP	Industrial	Fixed Income	10403880.83	0.01	US126650DM98	1.93	Aug 21, 2027	1.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10403935.98	0.01	US3132DPFC77	7.72	Jan 01, 2052	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	10393332.62	0.01	US715638BM30	12.58	Nov 18, 2050	5.63
ABBVIE INC	Industrial	Fixed Income	10384832.54	0.01	US00287YAS81	11.86	May 14, 2045	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10386624.43	0.01	US3140QNZF28	4.21	Apr 01, 2037	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	10372694.63	0.01	US17275RBR21	3.16	Feb 26, 2029	4.85
MORGAN STANLEY	Financial Institutions	Fixed Income	10351156.07	0.01	US61747YFZ34	4.01	Apr 17, 2031	5.19
FHMS_K1512 A2	CMBS	Fixed Income	10354828.91	0.01	US3137FMTS12	4.85	May 25, 2031	2.99
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10354146.63	0.01	US46647PAA49	12.25	Feb 22, 2048	4.26
ALTRIA GROUP INC	Industrial	Fixed Income	10336722.31	0.01	US02209SBF92	12.19	Feb 14, 2049	5.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10346862.38	0.01	US3132DQNA03	4.14	Jun 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	10345193.68	0.01	US06051GHS12	12.2	Mar 15, 2050	4.33
BROADCOM INC 144A	Industrial	Fixed Income	10335118.92	0.01	US11135FBH38	5.02	Feb 15, 2031	2.45
AMAZON.COM INC	Industrial	Fixed Income	10334599.35	0.01	US023135BZ81	5.23	May 12, 2031	2.1
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10323319.48	0.01	US3128MJ4J60	6.5	Jul 01, 2048	4.0
BMARK_23-B38 A2	CMBS	Fixed Income	10311174.22	0.01	US081916AB42	2.65	Apr 15, 2056	5.63
T-MOBILE USA INC	Industrial	Fixed Income	10304275.02	0.01	US87264AAZ84	13.04	Apr 15, 2050	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	10284017.73	0.01	US168863CF36	2.27	Feb 06, 2028	3.24
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10293916.37	0.01	US91087BAH33	4.17	Apr 16, 2030	3.25
ABBOTT LABORATORIES	Industrial	Fixed Income	10272261.61	0.01	US002824BF69	1.06	Nov 30, 2026	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10276939.54	0.01	US61747YER27	1.52	Apr 20, 2028	4.21
CHAIT_24-A2 A	ABS	Fixed Income	10276046.45	0.01	US161571HW79	3.08	Jan 15, 2031	4.63
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	10275254.46	0.01	US874060AX48	4.27	Mar 31, 2030	2.05
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10280774.26	0.01	US298785JL15	5.19	Feb 14, 2031	1.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10274685.62	0.01	US3132DWC684	7.72	Feb 01, 2052	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	10263079.97	0.01	US693475AZ80	4.08	Jan 22, 2030	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10260045.63	0.01	US6174468N29	11.92	Mar 24, 2051	5.6
COMET_21-A2 A2	ABS	Fixed Income	10257840.16	0.01	US14041NFX49	2.77	Jul 15, 2030	1.39
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10250101.01	0.01	US3140XKGQ71	7.32	Jul 01, 2052	2.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	10233682.59	0.01	US94988J6F93	1.15	Dec 11, 2026	5.25
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	10235790.4	0.01	US404280EW52	4.05	May 13, 2031	5.24
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10240067.51	0.01	US3140XFE561	4.04	Dec 01, 2036	2.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	10239367.94	0.01	US3132AEB391	5.63	Apr 01, 2049	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	10223841.62	0.01	US46647PEY88	4.03	Apr 22, 2031	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10223104.15	0.01	US92343VEA89	6.6	Aug 10, 2033	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	10223592.1	0.01	US46514Y8B63	7.32	Feb 19, 2035	5.63
ORACLE CORPORATION	Industrial	Fixed Income	10218867.82	0.01	US68389XBW48	10.45	Apr 01, 2040	3.6
TREASURY BOND (OTR)	Treasury	Fixed Income	10214019.67	0.01	US912810UM89	15.23	Aug 15, 2055	4.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10204750.98	0.01	US91087BAE02	2.24	Jan 11, 2028	3.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	10190369.29	0.01	US00828EFF16	4.07	Mar 18, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10186151.27	0.01	US3140XJBB84	7.32	Jul 01, 2052	2.5
BROADCOM INC 144A	Industrial	Fixed Income	10177281.65	0.01	US11135FBK66	6.48	Apr 15, 2033	3.42
CIGNA GROUP	Industrial	Fixed Income	10159521.98	0.01	US125523AJ93	9.33	Aug 15, 2038	4.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10155591.1	0.01	US3140QHPV10	4.04	Mar 01, 2036	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10142376.5	0.01	US3140XMRG37	2.73	Sep 01, 2053	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	10149062.68	0.01	US46513JB346	4.45	Jul 03, 2030	2.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	10132140.95	0.01	US61747YFG52	6.26	Jul 21, 2034	5.42
BMARK_18-B7 A4	CMBS	Fixed Income	10137447.37	0.01	US08162TBB89	3.03	May 16, 2053	4.51
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	10126250.84	0.01	US683234AW86	3.68	Sep 17, 2029	3.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	10134267.43	0.01	US91087BAT70	6.23	May 19, 2033	4.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	10135916.99	0.01	US748148SF18	7.26	Sep 05, 2034	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	10138632.79	0.01	US06051GJP54	4.95	Mar 11, 2032	2.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	10119474.28	0.01	US459200KC42	13.2	May 15, 2049	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10095942.07	0.01	US3140XRFF78	4.04	Aug 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10092247.97	0.01	US3140XMNZ53	7.36	Apr 01, 2052	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	10065819.36	0.01	US345397ZR75	3.21	May 03, 2029	5.11
EXXON MOBIL CORP	Industrial	Fixed Income	10070532.72	0.01	US30231GAW24	12.33	Mar 01, 2046	4.11
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10067968.87	0.01	US3132DPWE41	3.98	Mar 01, 2053	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10068258.08	0.01	US3132DSV740	3.36	Mar 01, 2054	6.5
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	10039416.36	0.01	US61690U8B93	1.65	May 26, 2028	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10036213.54	0.01	US3132DS4Y55	6.13	Apr 01, 2052	3.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	10024466.06	0.01	US36264FAK75	1.46	Mar 24, 2027	3.38
MORGAN STANLEY	Financial Institutions	Fixed Income	10022685.88	0.01	US61744YAL20	9.58	Jul 22, 2038	3.97
ABBVIE INC	Industrial	Fixed Income	10031710.33	0.01	US00287YAM12	11.24	Nov 06, 2042	4.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10024949.73	0.01	US3132E0VZ25	3.17	Nov 01, 2053	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10030270.45	0.01	US3140XDXA93	7.35	Dec 01, 2051	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10024480.63	0.01	US3133L8UY97	4.04	Jan 01, 2037	2.0
GMCAR_23-4 A4	ABS	Fixed Income	10008722.83	0.01	US379930AE07	1.72	Feb 16, 2029	5.71
MICRON TECHNOLOGY INC	Industrial	Fixed Income	10010146.04	0.01	US595112BV48	3.49	Nov 01, 2029	6.75
WYETH LLC	Industrial	Fixed Income	10008913.03	0.01	US983024AN02	8.24	Apr 01, 2037	5.95
CNH_24-C A3	ABS	Fixed Income	10018616.43	0.01	US18978GAD60	1.77	Jan 15, 2030	4.03
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	10020174.67	0.01	US3132DWDY66	7.47	Jun 01, 2052	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	10001826.4	0.01	US92343VGC28	15.51	Mar 22, 2061	3.7
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	9989171.91	0.01	US94988J6D46	0.84	Aug 07, 2026	5.45
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9984827.5	0.01	US92343VCQ59	7.25	Nov 01, 2034	4.4
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	9986612.87	0.01	US760942BD38	13.66	Apr 20, 2055	4.97
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9991296.66	0.01	US92343VFT61	11.5	Nov 20, 2040	2.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9992430.76	0.01	US3140QMBZ64	7.62	Oct 01, 2051	2.0
BANK5_24-5YR7 A3	CMBS	Fixed Income	9970966.21	0.01	US06211UBL89	3.3	Jun 15, 2057	5.77
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	9972023.54	0.01	US87938WAU71	11.67	Mar 08, 2047	5.21
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9970826.47	0.01	US91087BAQ32	10.62	Aug 14, 2041	4.28
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9977562.22	0.01	US31418EDC12	7.47	May 01, 2052	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9962010.82	0.01	US06051GKP36	1.56	Apr 27, 2028	4.38
KFW MTN	Agency	Fixed Income	9964332.71	0.01	US500769KH66	4.02	Mar 18, 2030	4.63
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9964322.19	0.01	US3133KPLY24	6.42	Jun 01, 2052	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9957864.37	0.01	US3140XNAH75	1.84	Sep 01, 2035	3.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9945087.14	0.01	US172967PZ83	1.6	May 07, 2028	4.64
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9944830.51	0.01	US06051GGR48	1.79	Jul 21, 2028	3.59
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9951349.85	0.01	US718286CC97	2.32	Feb 01, 2028	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9948920.69	0.01	US731011AZ55	13.11	Mar 18, 2054	5.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	9939054.55	0.01	US857524AE20	5.76	Nov 16, 2032	5.75
FHMS_K074 A2	CMBS	Fixed Income	9941877.8	0.01	US3137F4D414	2.15	Jan 25, 2028	3.6
APPLE INC	Industrial	Fixed Income	9939260.68	0.01	US037833EH93	2.84	Aug 05, 2028	1.4
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	9920362.57	0.01	US666807BN13	2.21	Jan 15, 2028	3.25
ORACLE CORPORATION	Industrial	Fixed Income	9920079.83	0.01	US68389XCT00	7.11	Sep 27, 2034	4.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9919006.04	0.01	US161175BT05	12.18	Mar 01, 2050	4.8
CALIFORNIA ST	Local Authority	Fixed Income	9908140.58	0.01	US13063A5E03	6.35	Apr 01, 2034	7.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9915018.65	0.01	US06051GGL77	1.56	Apr 24, 2028	3.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9905478.44	0.01	US4581X0DC96	2.85	Sep 18, 2028	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9901587.91	0.01	US404280DU06	2.27	Mar 09, 2029	6.16
FHMS_K089 A2	CMBS	Fixed Income	9897248.68	0.01	US3137FL6P46	3.07	Jan 25, 2029	3.56
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9901786.7	0.01	US3133KP6Y94	5.14	Oct 01, 2052	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	9887185.31	0.01	US95000U2L65	4.02	Apr 04, 2031	4.48
MORGAN STANLEY	Financial Institutions	Fixed Income	9880288.29	0.01	US61747YDY86	12.2	Jan 27, 2045	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9879498.77	0.01	US91087BAL45	12.24	Apr 27, 2051	5.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	9867375.1	0.01	US571748CC43	7.32	Mar 15, 2035	5.0
AT&T INC	Industrial	Fixed Income	9867772.19	0.01	US00206RKG64	2.34	Feb 01, 2028	1.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9876153.03	0.01	US3140M6HN68	4.34	Jul 01, 2054	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9868897.18	0.01	US36179X2N53	0.87	May 20, 2053	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9873931.65	0.01	US3140GYJ269	6.3	Feb 01, 2048	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	9861843.73	0.01	US747525AU71	1.56	May 20, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	9856175.29	0.01	US345397C353	1.92	Nov 04, 2027	7.35
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9855580.59	0.01	US3140W1YV95	7.06	May 01, 2052	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	9846907.95	0.01	US46647PEA03	1.33	Jan 23, 2028	5.04
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9850083.39	0.01	US3140QTH361	1.67	Nov 01, 2053	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	9837575.67	0.01	US06738EAW57	1.87	May 09, 2028	4.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9836852.69	0.01	US3140QTU729	2.32	Jan 01, 2054	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9831704.03	0.01	US36179XDB91	6.92	Aug 20, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9826410.96	0.01	US36179SEG84	7.01	Jun 20, 2046	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9824496.49	0.01	US3132CWP993	3.73	Nov 01, 2035	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9804539.98	0.01	US92343VCK89	12.27	Aug 21, 2046	4.86
CGCMT_16-P5 A4	CMBS	Fixed Income	9792108.96	0.01	US17325DAD57	1.34	Oct 10, 2049	2.94
FORD MOTOR COMPANY	Industrial	Fixed Income	9788423.36	0.01	US345370DA55	5.69	Feb 12, 2032	3.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	9788204.05	0.01	US715638DU38	7.19	Jan 15, 2034	3.0
KFW	Agency	Fixed Income	9786161.63	0.01	US500769JD71	3.82	Sep 14, 2029	1.75
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	9779801.77	0.01	US3128MJZF08	6.62	Jan 01, 2047	3.0
SALESFORCE INC	Industrial	Fixed Income	9769935.87	0.01	US79466LAF13	2.34	Apr 11, 2028	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	9763397.58	0.01	US375558BD48	11.92	Mar 01, 2046	4.75
T-MOBILE USA INC	Industrial	Fixed Income	9772372.35	0.01	US87264ABL89	11.44	Feb 15, 2041	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9753733.61	0.01	US06051GHQ55	3.18	Feb 07, 2030	3.97
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9747868.24	0.01	US161175BU77	5.02	Apr 01, 2031	2.8
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	9744735.95	0.01	US46647PCP99	1.06	Sep 22, 2027	1.47
AMAZON.COM INC	Industrial	Fixed Income	9745565.38	0.01	US023135CH74	5.7	Apr 13, 2032	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	9736179.31	0.01	US89788MAS17	6.49	Jan 24, 2035	5.71
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9741702.03	0.01	US46647PCJ30	2.64	Jun 01, 2029	2.07
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	9723067.5	0.01	US59023VAA89	8.32	May 14, 2038	7.75
ORACLE CORPORATION	Industrial	Fixed Income	9723651.82	0.01	US68389XBJ37	12.55	Jul 15, 2046	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	9721132.51	0.01	US05964HAV78	6.18	Aug 08, 2033	6.92
APPLE INC	Industrial	Fixed Income	9716857.97	0.01	US037833DB33	1.87	Sep 12, 2027	2.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9709501.63	0.01	US46647PAR73	2.45	Apr 23, 2029	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9712076.3	0.01	US3132DWCJ09	7.32	Oct 01, 2051	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9710803.22	0.01	US3140X6F557	7.02	Mar 01, 2050	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9706667.25	0.01	US46647PER38	7.02	Oct 22, 2035	4.95
MORGAN STANLEY	Financial Institutions	Fixed Income	9698957.95	0.01	US61746BEG77	12.74	Jan 22, 2047	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	9688473.59	0.01	US06738ECE32	5.46	Nov 02, 2033	7.44
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9688674.67	0.01	US718286BG11	6.9	Oct 23, 2034	6.38
CITIGROUP INC	Financial Institutions	Fixed Income	9689879.7	0.01	US172967LP48	1.79	Jul 24, 2028	3.67
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	9690122.47	0.01	US36267VAF04	1.99	Nov 15, 2027	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9679592.69	0.01	US31427MMD01	5.38	Feb 01, 2055	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9677522.8	0.01	US3133KQTC05	5.89	May 01, 2053	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	9650324.75	0.01	US17327CAR43	6.09	May 25, 2034	6.17
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9633259.7	0.01	US035240AQ30	2.99	Jan 23, 2029	4.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	9632580.26	0.01	US761713BB19	11.27	Aug 15, 2045	5.85
MEXICO (UNITED MEXICAN STATES)	Sovereign	Fixed Income	9641731.45	0.01	US91086QAZ19	13.1	Oct 12, 2110	5.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9640269.74	0.01	US168863DS48	11.36	May 07, 2041	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9620234.44	0.01	US61747YFJ91	6.16	Nov 01, 2034	6.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	9621967.27	0.01	US4581X0DX34	2.8	Jul 20, 2028	1.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9620469.06	0.01	US161175BN35	11.37	Apr 01, 2048	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9624097.35	0.01	US06051GFC87	11.49	Jan 21, 2044	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	9628144.25	0.01	US92343VFR06	5.05	Jan 20, 2031	1.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9619607.45	0.01	US3133L8W502	4.04	Jan 01, 2037	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9626782.65	0.01	US3133KGGQ55	6.41	Jul 01, 2049	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	9611621.35	0.01	US172967LW98	2.45	Apr 23, 2029	4.08
ALTRIA GROUP INC	Industrial	Fixed Income	9614923.77	0.01	US02209SBE28	9.19	Feb 14, 2039	5.8
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9606315.83	0.01	US3132DWG800	5.12	May 01, 2053	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9610611.46	0.01	US161175BL78	11.43	May 01, 2047	5.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9597532.65	0.01	US61748UAF93	7.09	Jan 18, 2036	5.59
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	9579681.55	0.01	US03523TBU16	9.31	Jan 23, 2039	5.45
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	9565939.6	0.01	US61747YFP51	1.53	Apr 13, 2028	5.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	9565685.17	0.01	US78017FZT38	3.67	Oct 18, 2030	4.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	9568003.5	0.01	US404280EX36	7.12	May 13, 2036	5.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9556339.93	0.01	US61747YFB65	5.96	Jan 19, 2038	5.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	9539832.27	0.01	US161175AZ73	7.24	Oct 23, 2035	6.38
ORACLE CORPORATION	Industrial	Fixed Income	9541232.83	0.01	US68389XAM74	9.93	Jul 15, 2040	5.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	9544290.66	0.01	US50077LAB27	12.12	Jun 01, 2046	4.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9546253.07	0.01	US3133KKD482	7.28	Oct 01, 2050	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9551151.63	0.01	US3140KYG655	3.73	Dec 01, 2035	2.0
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	9525902.67	0.01	US377372AN70	2.53	May 15, 2028	3.88
BROADCOM INC 144A	Industrial	Fixed Income	9532715.45	0.01	US11135FBP53	8.36	Nov 15, 2035	3.14
SHELL FINANCE US INC	Industrial	Fixed Income	9518844.3	0.01	US822905AA35	12.06	May 11, 2045	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	9516446.1	0.01	US3138ERQY95	5.78	Jul 01, 2046	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	9509547.1	0.01	US594918CD48	17.51	Jun 01, 2060	2.67
GNMA2 30YR	MBS Pass-Through	Fixed Income	9508721.23	0.01	US36179SSN89	7.0	Dec 20, 2046	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	9492420.57	0.01	US172967PG03	6.66	Feb 13, 2035	5.83
FHMS_K748 A2	CMBS	Fixed Income	9489033.32	0.01	US3137H5YC59	3.14	Jan 25, 2029	2.26
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9481640.62	0.01	US06051GLC14	2.0	Nov 10, 2028	6.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	9474516.27	0.01	US639057AV00	4.09	May 23, 2031	5.12
CSAIL_19-C18 A4	CMBS	Fixed Income	9478409.66	0.01	US12597DAD75	3.84	Dec 15, 2052	2.97
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9479898.74	0.01	US3140QUYV20	2.37	Jul 01, 2054	6.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9478787.81	0.01	US3140X8SQ18	7.4	Dec 01, 2050	2.0
SYNIT_24-1 A	ABS	Fixed Income	9460550.58	0.01	US87166PAM32	1.46	Mar 15, 2030	5.04
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9463493.8	0.01	US38141GXH28	4.01	Mar 15, 2030	3.8
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	9469588.7	0.01	US172967QA24	4.12	May 07, 2031	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9464970.21	0.01	US3140XCPY88	3.9	Aug 01, 2036	2.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9450607.09	0.01	US6174468G77	3.09	Jan 23, 2030	4.43
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9459100.21	0.01	US3140QNK681	7.45	Mar 01, 2052	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9441713.33	0.01	US045167GB39	6.98	Jan 12, 2034	4.13
MSBAM_16-C32 A3	CMBS	Fixed Income	9441367.52	0.01	US61691GAR11	0.98	Dec 15, 2049	3.46
WALT DISNEY CO	Industrial	Fixed Income	9441675.8	0.01	US254687FL52	3.75	Sep 01, 2029	2.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	9443456.19	0.01	US110122CQ99	9.98	Jun 15, 2039	4.13
EXXON MOBIL CORP	Industrial	Fixed Income	9440148.58	0.01	US30231GBG64	13.32	Mar 19, 2050	4.33
FNMA 30YR	MBS Pass-Through	Fixed Income	9436141.11	0.01	US3138WJM968	6.64	Dec 01, 2046	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9426662.88	0.01	US61747YFF79	2.63	Jul 20, 2029	5.45
FNMA BENCHMARK NOTE	Agency	Fixed Income	9419970.4	0.01	US31359MGK36	4.39	Nov 15, 2030	6.63
APPLE INC	Industrial	Fixed Income	9410168.25	0.01	US037833CR93	1.54	May 11, 2027	3.2
BARCLAYS PLC	Financial Institutions	Fixed Income	9413942.06	0.01	US06738ECV56	6.74	Sep 10, 2035	5.34
CALIFORNIA ST	Local Authority	Fixed Income	9401019.19	0.01	US13063BJC72	9.3	Nov 01, 2040	7.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9399198.02	0.01	US3140XMBK13	3.08	Aug 01, 2053	6.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9384182.79	0.01	US38141GCU67	6.04	Feb 15, 2033	6.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	9388771.9	0.01	US15135BAY74	2.74	Jul 15, 2028	2.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9387037.24	0.01	US3140XMY425	7.47	Jul 01, 2052	2.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9379902.23	0.01	US3133KRMM33	5.07	Jul 01, 2053	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	9358067.58	0.01	US95000U3G61	2.79	Oct 23, 2029	6.3
ORACLE CORPORATION	Industrial	Fixed Income	9360621.81	0.01	US68389XCJ28	5.66	Nov 09, 2032	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9361521.63	0.01	US31418EU817	5.12	Aug 01, 2053	5.0
MSC_21-L7 A5	CMBS	Fixed Income	9357857.12	0.01	US61772TBH68	5.42	Oct 15, 2054	2.57
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	9344770.45	0.01	US61776NVE02	1.77	Jul 06, 2028	4.47
AMXCA_23-4 A	ABS	Fixed Income	9342795.39	0.01	US02589BAC46	2.78	Sep 16, 2030	5.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	9354967.3	0.01	US459058KL69	3.69	Sep 21, 2029	3.63
WALT DISNEY CO	Industrial	Fixed Income	9354218.78	0.01	US254687FX90	4.93	Jan 13, 2031	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	9351702.91	0.01	US3140EULG28	6.14	Dec 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	9348525.11	0.01	US36179T7L33	5.82	Aug 20, 2048	4.5
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	9339327.42	0.01	US17325FBC14	1.14	Dec 04, 2026	5.49
CISCO SYSTEMS INC	Industrial	Fixed Income	9332547.84	0.01	US17275RBT86	6.82	Feb 26, 2034	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9330743.3	0.01	US31418DZ214	4.04	Jun 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	9322519.33	0.01	US31418D5B46	4.16	Oct 01, 2036	1.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	9296333.83	0.01	US53944YAX13	6.45	Jan 05, 2035	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9295844.92	0.01	US46647PEL67	1.8	Jul 22, 2028	4.98
CITIGROUP INC	Financial Institutions	Fixed Income	9301150.43	0.01	US172967KU42	2.71	Jul 25, 2028	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	9278676.63	0.01	US455780CS32	4.55	Oct 15, 2030	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	9272326.34	0.01	US718172DB29	6.07	Feb 15, 2033	5.38
BBCMS_20-C6 A4	CMBS	Fixed Income	9268383.44	0.01	US05492TBP49	4.03	Feb 15, 2053	2.64
FNMA 30YR	MBS Pass-Through	Fixed Income	9272611.83	0.01	US3140J7K538	5.92	Oct 01, 2047	4.0
UBS GROUP AG	Financial Institutions	Fixed Income	9254407.75	0.01	US902613AY48	11.79	May 15, 2045	4.88
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	9258888.35	0.01	US168863DP09	4.98	Jan 31, 2031	2.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9240976.83	0.01	US46647PBP09	4.3	May 13, 2031	2.96
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	9249357.27	0.01	US91324PFJ66	7.0	Jul 15, 2034	5.15
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9242025.33	0.01	US3140XHX369	4.16	Aug 01, 2037	1.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	9227420.55	0.01	US110709AJ18	2.93	Nov 15, 2028	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9232452.86	0.01	US06051GKC23	5.46	Sep 21, 2036	2.48
WALT DISNEY CO	Industrial	Fixed Income	9229791.9	0.01	US254687FZ49	14.38	Jan 13, 2051	3.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	9213838.02	0.01	US24703TAE64	0.91	Oct 01, 2026	4.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9220020.82	0.01	US3133GDZW38	4.04	Jul 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	9206127.16	0.01	US3140QKNS38	7.08	May 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9201467.21	0.01	US3133KK3T46	7.29	Jan 01, 2051	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	9199049.99	0.01	US61747YFD22	2.41	Apr 20, 2029	5.16
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	9197902.67	0.01	US219868CL83	3.93	Jan 22, 2030	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	9191845.81	0.01	US045167DU47	1.33	Jan 12, 2027	2.63
ORACLE CORPORATION	Industrial	Fixed Income	9191087.45	0.01	US68389XCQ60	13.01	Feb 06, 2053	5.55
GNMA2 30YR	MBS Pass-Through	Fixed Income	9186061.82	0.01	US36179RJD26	7.01	Jul 20, 2045	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	9176336.33	0.01	US06738EBY05	1.8	Aug 09, 2028	5.5
AMAZON.COM INC	Industrial	Fixed Income	9178187.13	0.01	US023135BS49	4.5	Jun 03, 2030	1.5
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	9178724.04	0.01	US3133USKT76	7.32	May 01, 2051	2.5
AT&T INC	Industrial	Fixed Income	9179521.91	0.01	US00206RKA94	14.05	Jun 01, 2051	3.65
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	9153197.04	0.01	US785592AS57	1.06	Mar 15, 2027	5.0
ORACLE CORPORATION	Industrial	Fixed Income	9155210.19	0.01	US68389XDA00	7.55	Aug 03, 2035	5.5
BROADCOM INC	Industrial	Fixed Income	9149011.24	0.01	US11135FCM14	7.58	Jul 15, 2035	5.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	9150919.18	0.01	US15135BAW19	4.62	Oct 15, 2030	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9149385.78	0.01	US91086QBF46	11.68	Jan 23, 2046	4.6
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	9141844.98	0.01	US06051GLG28	2.42	Apr 25, 2029	5.2
GNMA2 30YR	MBS Pass-Through	Fixed Income	9145172.9	0.01	US36179X2L97	3.45	May 20, 2053	5.5
COMCAST CORPORATION	Industrial	Fixed Income	9141736.23	0.01	US20030NDW83	16.37	Nov 01, 2063	2.99
CITIGROUP INC	Financial Institutions	Fixed Income	9131326.9	0.01	US17308CC539	3.82	Nov 05, 2030	2.98
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	9111857.0	0.01	US91087BBB53	4.01	May 13, 2030	6.0
META PLATFORMS INC	Industrial	Fixed Income	9110139.69	0.01	US30303M8N52	6.24	May 15, 2033	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	9115935.24	0.01	US025816CS64	1.44	Mar 04, 2027	2.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9108094.15	0.01	US3140X4HG41	5.83	Oct 01, 2044	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9115649.49	0.01	US36179SWW33	7.01	Feb 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	9114385.15	0.01	US36179SSQ11	6.62	Dec 20, 2046	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	9105669.27	0.01	US172967ME81	3.19	Mar 20, 2030	3.98
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9101161.37	0.01	US3140W0M938	5.64	Jan 01, 2055	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9095238.11	0.01	US3140J8LM34	5.65	Mar 01, 2045	3.0
DUPONT DE NEMOURS INC	Industrial	Fixed Income	9090994.71	0.01	US26078JAF75	12.6	Nov 15, 2048	5.42
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9088379.75	0.01	US46647PBR64	1.67	Jun 01, 2028	2.18
MEDTRONIC INC	Industrial	Fixed Income	9088144.42	0.01	US585055BT26	7.55	Mar 15, 2035	4.38
T-MOBILE USA INC	Industrial	Fixed Income	9090913.88	0.01	US87264ACT07	14.51	Oct 15, 2052	3.4
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	9084379.41	0.01	US3133GEGN23	4.04	Aug 01, 2036	2.0
KFW	Agency	Fixed Income	9075854.42	0.01	US500769KC79	3.23	Mar 15, 2029	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9051833.23	0.01	US46625HRY89	1.36	Feb 01, 2028	3.78
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9043649.1	0.01	US3140XBKS82	6.66	Jun 01, 2049	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	9038876.15	0.01	US718286BB24	4.46	Jan 14, 2031	7.75
CITIBANK NA	Financial Institutions	Fixed Income	9040828.69	0.01	US17325FBK30	3.53	Aug 06, 2029	4.84
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	9038763.86	0.01	US3140XDCT14	7.44	Oct 01, 2051	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	9016369.64	0.01	US38148LAF31	11.52	May 22, 2045	5.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	9012707.44	0.01	US46647PEW23	7.14	Jan 24, 2036	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	9014785.8	0.01	US3133KM4T90	7.15	Nov 01, 2051	2.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	9001821.77	0.01	US075887BW84	1.59	Jun 06, 2027	3.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	8986342.01	0.01	US718172CW74	3.63	Nov 17, 2029	5.63
T-MOBILE USA INC	Industrial	Fixed Income	8977711.49	0.01	US87264ACA16	2.37	Feb 15, 2028	2.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8980437.96	0.01	US4581X0DG01	3.59	Jun 18, 2029	2.25
CITIGROUP INC	Financial Institutions	Fixed Income	8984271.29	0.01	US172967MD09	12.91	Jul 23, 2048	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8989426.22	0.01	US3140XN6J88	1.99	Feb 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8975891.28	0.01	US3132DSAF92	2.38	Dec 01, 2053	6.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	8961258.82	0.01	US61690U7W40	1.04	Oct 30, 2026	5.88
US BANCORP	Financial Institutions	Fixed Income	8957707.56	0.01	US91159HJJ05	5.64	Oct 21, 2033	5.85
AMAZON.COM INC	Industrial	Fixed Income	8955042.41	0.01	US023135CB05	14.94	May 12, 2051	3.1
TREASURY BOND (OTR)	Treasury	Fixed Income	8947150.94	0.01	US912810UN62	12.38	Aug 15, 2045	4.88
PFIZER INC	Industrial	Fixed Income	8942636.72	0.01	US717081EA70	1.26	Dec 15, 2026	3.0
CITIGROUP INC	Financial Institutions	Fixed Income	8950180.69	0.01	US172967PF20	3.14	Feb 13, 2030	5.17
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8938041.94	0.01	US91324PER91	6.07	Feb 15, 2033	5.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	8949786.71	0.01	US683234AV04	6.89	Apr 24, 2034	5.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	8937306.17	0.01	US345397D831	1.35	Mar 05, 2027	5.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8936670.83	0.01	US95000U3A91	1.78	Jul 25, 2028	4.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8935172.04	0.01	US61747YES00	5.48	Apr 20, 2037	5.3
CISCO SYSTEMS INC	Industrial	Fixed Income	8929368.65	0.01	US17275RAF91	9.81	Jan 15, 2040	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8932535.38	0.01	US06051GGM50	8.54	Apr 24, 2038	4.24
KFW	Agency	Fixed Income	8915188.55	0.01	USD4S46MLM53	2.62	Jun 15, 2028	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8920569.81	0.01	US04517PBT84	6.6	Jun 14, 2033	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8903559.54	0.01	US86562MCR97	2.21	Jan 13, 2028	5.52
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8904243.65	0.01	US86562MCH16	1.03	Sep 17, 2026	1.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8910716.85	0.01	US3133KM3Z69	7.51	Nov 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8906707.43	0.01	US3138WF6U51	6.0	Dec 01, 2045	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8897644.63	0.01	US03523TBW71	14.23	Jan 23, 2059	5.8
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8893598.35	0.01	US3133L7U961	3.36	Jul 01, 2035	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8869632.15	0.01	US06738ECG89	5.89	May 09, 2034	6.22
JOHNSON & JOHNSON	Industrial	Fixed Income	8854537.33	0.01	US478160CK81	2.22	Jan 15, 2028	2.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8852151.08	0.01	US3133KQXU56	5.1	Apr 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8843038.34	0.01	US06051GGC78	1.5	Nov 25, 2027	4.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8829028.94	0.01	US045167FP34	1.9	Aug 20, 2027	3.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	8821101.17	0.01	US404280EN53	3.7	Nov 19, 2030	5.29
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	8826898.75	0.01	US94974BFP04	10.97	Nov 02, 2043	5.38
AMGEN INC	Industrial	Fixed Income	8831593.02	0.01	US031162BZ23	11.96	May 01, 2045	4.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8821526.73	0.01	US3140W0MV41	7.05	Apr 01, 2052	2.5
BOEING CO	Industrial	Fixed Income	8820240.92	0.01	US097023CU76	1.46	May 01, 2027	5.04
T-MOBILE USA INC	Industrial	Fixed Income	8814057.68	0.01	US87264ABV61	2.74	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8816415.64	0.01	US46647PEC68	6.59	Jan 23, 2035	5.34
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8809092.82	0.01	US91324PFM95	14.48	Jul 15, 2064	5.75
FNMA_20-M42 A2	CMBS	Fixed Income	8807473.42	0.01	US3136BBN730	4.52	Jul 25, 2030	1.27
CENTENE CORPORATION	Financial Institutions	Fixed Income	8814354.25	0.01	US15135BAX91	4.98	Mar 01, 2031	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8812895.32	0.01	US3140QQLR43	6.51	Oct 01, 2052	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8812443.31	0.01	US3140M2RB07	4.04	Dec 01, 2036	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8817147.09	0.01	US3140X9ZZ17	6.89	Jul 01, 2050	3.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	8804466.11	0.01	US844741BK34	1.58	Jun 15, 2027	5.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	8805038.34	0.01	US15135BAV36	4.0	Feb 15, 2030	3.38
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8795706.51	0.01	US3142GREX43	2.8	Mar 01, 2054	6.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8807259.88	0.01	US3133KQDR48	5.65	Nov 01, 2052	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8799052.92	0.01	US3140XLYL65	5.06	Jul 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8802830.12	0.01	US3140XJNY59	6.51	Oct 01, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8791141.9	0.01	US3142GQSU74	1.67	Dec 01, 2053	6.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8782200.83	0.01	US3133GGX577	4.36	Mar 01, 2037	1.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8783704.54	0.01	US3132J6UX05	7.27	Feb 01, 2043	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	8780685.38	0.01	US857524AD47	1.86	Nov 16, 2027	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	8775461.03	0.01	US172967CC36	6.38	Oct 31, 2033	6.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8771092.28	0.01	US3140X9FM24	3.57	Feb 01, 2036	2.0
MEXICO (UNITED MEXICAN STATES) MTN	Sovereign	Fixed Income	8756180.89	0.01	US91086QAG38	4.83	Aug 15, 2031	8.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8762659.64	0.01	US46647PDX15	2.8	Oct 23, 2029	6.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8767291.91	0.01	US86562MCG33	2.91	Sep 17, 2028	1.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8756568.91	0.01	US3132E0XJ64	2.16	Dec 01, 2053	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8767613.39	0.01	US3132DNVC46	5.14	Aug 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8758221.18	0.01	US3140QBCF37	5.96	Jun 01, 2049	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8760025.38	0.01	US3140X7JD23	6.11	Jun 01, 2049	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	8748627.31	0.01	US874060AW64	2.82	Nov 26, 2028	5.0
KROGER CO	Industrial	Fixed Income	8750753.58	0.01	US501044DV05	7.01	Sep 15, 2034	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8746474.73	0.01	US110122EK02	13.57	Feb 22, 2054	5.55
T-MOBILE USA INC	Industrial	Fixed Income	8737013.12	0.01	US87264AAV70	0.59	Feb 01, 2028	4.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8736150.4	0.01	US168863DN50	5.78	Jan 27, 2032	2.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	8716691.05	0.01	US110122DE50	2.24	Feb 20, 2028	3.9
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8716403.74	0.01	US3132E07G14	3.08	Dec 01, 2053	6.0
T-MOBILE USA INC	Industrial	Fixed Income	8718628.11	0.01	US87264ABN46	14.5	Feb 15, 2051	3.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	8723144.6	0.01	US3140QLF842	3.82	Jul 01, 2036	2.5
ABBVIE INC	Industrial	Fixed Income	8703752.62	0.01	US00287YDT38	4.68	Mar 15, 2031	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	8714182.27	0.01	US86562MCS70	5.99	Jan 13, 2033	5.77
ORACLE CORPORATION	Industrial	Fixed Income	8710938.23	0.01	US68389XCD57	2.44	Mar 25, 2028	2.3
CARRIER GLOBAL CORP	Industrial	Fixed Income	8687970.62	0.01	US14448CAQ78	4.12	Feb 15, 2030	2.72
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8671376.67	0.01	US3140Y6EA46	3.24	Mar 01, 2055	6.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8671638.42	0.01	US3140W0DP73	6.56	Oct 01, 2051	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8667547.7	0.01	US3140QPSB45	6.33	Jul 01, 2052	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8647826.28	0.01	US404280EC98	6.18	Nov 13, 2034	7.4
BOEING CO	Industrial	Fixed Income	8643026.72	0.01	US097023DT94	12.53	May 01, 2054	6.86
CITIBANK NA	Financial Institutions	Fixed Income	8639745.11	0.01	US17325FBP27	4.15	May 29, 2030	4.91
FHLB	Agency	Fixed Income	8631076.01	0.01	US3133XGAY07	8.19	Jul 15, 2036	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8624851.94	0.01	US693475AW59	3.3	Apr 23, 2029	3.45
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8631436.45	0.01	US674599DF90	7.7	Sep 15, 2036	6.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8613758.61	0.01	US025816CP26	1.58	May 03, 2027	3.3
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	8616030.82	0.01	US16411QAG64	2.34	Oct 01, 2029	4.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	8617482.04	0.01	US716973AD41	4.12	May 19, 2030	4.65
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8623647.12	0.01	US31418EHV56	7.47	Aug 01, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8622043.75	0.01	US36179UQ707	4.36	Apr 20, 2049	5.0
AT&T INC	Industrial	Fixed Income	8607355.03	0.01	US00206RJZ64	11.15	Jun 01, 2041	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	8591339.98	0.01	US025816DB21	1.95	Nov 05, 2027	5.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8587618.8	0.01	US3140W0PV14	4.04	Jun 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8594190.42	0.01	US3140GXPM70	6.56	Dec 01, 2047	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	8583475.06	0.01	US06738EBD67	2.46	May 16, 2029	4.97
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	8570094.95	0.01	US808513CH62	6.25	Aug 24, 2034	6.14
CITIGROUP INC	Financial Institutions	Fixed Income	8571590.52	0.01	US172967KR13	12.04	May 18, 2046	4.75
KFW BANKENGRUPPE	Agency	Fixed Income	8567195.98	0.01	US500769CH58	11.58	Jun 29, 2037	0.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8560943.86	0.01	US3140EU7J25	6.15	May 01, 2046	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8571488.23	0.01	US3140X4Z337	1.58	Jan 01, 2033	2.5
MERCK & CO INC	Industrial	Fixed Income	8559203.44	0.01	US58933YBC84	1.73	Jun 10, 2027	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8555190.18	0.01	US3132DTTD27	3.32	Aug 01, 2054	6.0
HCA INC	Industrial	Fixed Income	8559237.42	0.01	US404119CK30	5.61	Mar 15, 2032	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	8558911.97	0.01	US084664CQ25	13.34	Aug 15, 2048	4.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	8536362.89	0.01	US824348AW63	1.6	Jun 01, 2027	3.45
COMCAST CORPORATION	Industrial	Fixed Income	8541621.81	0.01	US20030NCA72	2.29	Feb 15, 2028	3.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	8523692.57	0.01	US459058KU68	4.41	Jul 25, 2030	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8525675.4	0.01	US3140XL2F49	3.53	Jul 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8530770.63	0.01	US36179XTE66	2.65	Feb 20, 2053	6.0
PFIZER INC	Industrial	Fixed Income	8518738.41	0.01	US717081ET61	3.18	Mar 15, 2029	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	8511580.8	0.01	US168863DZ80	7.92	Jan 05, 2036	4.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8510514.15	0.01	US06051GJF72	4.55	Jul 23, 2031	1.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	8519952.66	0.01	US36179XNC64	6.54	Dec 20, 2052	3.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	8499747.05	0.01	US571748BG65	3.09	Mar 15, 2029	4.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	8505348.04	0.01	US6174468U61	5.12	Feb 13, 2032	1.79
CALIFORNIA ST	Local Authority	Fixed Income	8489671.33	0.01	US13063BFR87	8.3	Mar 01, 2040	7.63
MERCK & CO INC	Industrial	Fixed Income	8481039.8	0.01	US58933YAX31	3.17	Mar 07, 2029	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	8485976.93	0.01	US035240AV25	4.26	Jun 01, 2030	3.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	8483090.39	0.01	US42824CAY57	10.91	Oct 15, 2045	6.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8468923.14	0.01	US31418FE297	5.39	Dec 01, 2054	5.0
AMAZON.COM INC	Industrial	Fixed Income	8471344.89	0.01	US023135CR56	5.99	Dec 01, 2032	4.7
COCA-COLA CO	Industrial	Fixed Income	8468417.97	0.01	US191216DP21	5.8	Jan 05, 2032	2.25
T-MOBILE USA INC	Industrial	Fixed Income	8475778.83	0.01	US87264AAX37	10.12	Apr 15, 2040	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	8473246.6	0.01	US38141GVS01	11.86	Oct 21, 2045	4.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8472632.4	0.01	US3132DWFH16	4.15	Nov 01, 2052	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8471465.0	0.01	US3132D6BZ25	3.96	Apr 01, 2037	3.0
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	8456286.51	0.01	US404280DZ92	0.94	Aug 14, 2027	5.89
FNMA 30YR	MBS Pass-Through	Fixed Income	8464835.96	0.01	US3138WESA86	5.59	May 01, 2045	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	8446550.37	0.01	US06738EBU82	1.19	Nov 24, 2027	2.28
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8446442.26	0.01	US3132DTN554	3.16	Jul 01, 2054	6.0
APPLE INC	Industrial	Fixed Income	8446515.71	0.01	US037833CD08	13.04	Aug 04, 2046	3.85
ITALY (REPUBLIC OF) MTN	Sovereign	Fixed Income	8431437.87	0.01	US465410BG26	6.32	Jun 15, 2033	5.38
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8431256.33	0.01	US94974BGQ77	11.81	Nov 17, 2045	4.9
NJ ST TPK AUTH	Local Authority	Fixed Income	8426716.49	0.01	US646139W353	8.58	Jan 01, 2040	7.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	8424919.55	0.01	US14040HDA05	5.96	Jun 08, 2034	6.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8422248.33	0.01	US748148SD69	2.45	Apr 13, 2028	3.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8418176.4	0.01	US3132DPJM14	7.64	Feb 01, 2051	2.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8427060.17	0.01	US3133KM2V64	7.15	Nov 01, 2051	2.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	8398496.5	0.01	US748148QR73	3.44	Sep 15, 2029	7.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	8393300.29	0.01	US4581X0CY26	1.79	Jul 07, 2027	2.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	8396592.41	0.01	US91324PFH01	5.38	Jan 15, 2032	4.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8397793.88	0.01	US3133KKNC98	7.15	Nov 01, 2050	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	8379371.73	0.01	US693475BX24	3.28	May 14, 2030	5.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	8388942.77	0.01	US89788MAP77	6.05	Jun 08, 2034	5.87
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8382036.62	0.01	US4581X0ER56	5.3	Sep 17, 2031	3.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	8388397.93	0.01	US10373QBT67	5.71	Jan 12, 2032	2.72
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8378373.12	0.01	US3132E0H625	3.97	Aug 01, 2053	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8377034.73	0.01	US3133KKWE53	7.46	Dec 01, 2050	2.0
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	8363492.16	0.01	US47214BAC28	6.33	Mar 15, 2034	6.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8370926.01	0.01	US3140XQSR96	2.38	Jul 01, 2054	6.5
MERCK & CO INC	Industrial	Fixed Income	8367106.76	0.01	US58933YBE41	5.73	Dec 10, 2031	2.15
CARMX_23-1 A4	ABS	Fixed Income	8359051.68	0.01	US14318DAD12	1.09	Jan 16, 2029	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8359647.4	0.01	US3140XPNN54	1.58	Apr 01, 2054	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8354576.99	0.01	US3132DV6R15	7.68	Jun 01, 2050	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8362801.89	0.01	US3140QDDQ49	6.83	Apr 01, 2050	3.0
FHMS_K515 A2	CMBS	Fixed Income	8341699.04	0.01	US3137HBPD06	2.95	Jan 25, 2029	5.4
HCA INC	Industrial	Fixed Income	8346540.57	0.01	US404119BX69	3.39	Jun 15, 2029	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	8347522.49	0.01	US46514BRA79	6.19	Jan 17, 2033	4.5
WELLS FARGO & CO	Financial Institutions	Fixed Income	8326118.39	0.01	US94974BGE48	11.64	Nov 04, 2044	4.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	8328667.23	0.01	US36179SYR20	7.01	Mar 20, 2047	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	8319535.26	0.01	US78017DAC20	3.92	Feb 04, 2031	5.15
BARCLAYS PLC	Financial Institutions	Fixed Income	8320892.5	0.01	US06738ECZ60	7.1	Feb 25, 2036	5.79
GNMA2 30YR	MBS Pass-Through	Fixed Income	8315381.08	0.01	US36179VTV26	7.21	Sep 20, 2050	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8320133.59	0.01	US3140J8C277	6.14	Feb 01, 2047	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC	Industrial	Fixed Income	8301225.94	0.01	US233835AQ08	4.42	Jan 18, 2031	8.5
BBCMS_19-C4 A5	CMBS	Fixed Income	8303871.86	0.01	US07335CAF14	3.57	Aug 15, 2052	2.92
MORGAN STANLEY	Financial Institutions	Fixed Income	8299374.16	0.01	US6174468P76	4.06	Apr 01, 2031	3.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	8299558.96	0.01	US459200KB68	9.91	May 15, 2039	4.15
ABBVIE INC	Industrial	Fixed Income	8302997.31	0.01	US00287YAW93	12.31	May 14, 2046	4.45
VALERO ENERGY CORPORATION	Industrial	Fixed Income	8291269.25	0.01	US91913YAL48	8.2	Jun 15, 2037	6.63
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8293184.58	0.01	US3132E0YT38	2.36	Dec 01, 2053	6.5
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	8279888.45	0.01	US06051GLV94	1.01	Sep 15, 2027	5.93
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	8273463.16	0.01	US3622AAQZ09	7.01	Mar 20, 2049	3.0
AMAZON.COM INC	Industrial	Fixed Income	8262008.19	0.01	US023135CJ31	14.26	Apr 13, 2052	3.95
MORGAN STANLEY	Financial Institutions	Fixed Income	8256315.15	0.01	US61747YFK64	3.06	Jan 16, 2030	5.17
VISA INC	Industrial	Fixed Income	8251977.06	0.01	US92826CAE21	8.08	Dec 14, 2035	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	8248330.46	0.01	US36179TXV24	6.22	May 20, 2048	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	8238388.55	0.01	US904764AY33	1.55	May 05, 2027	2.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	8241522.94	0.01	US06051GHV41	3.59	Jul 23, 2030	3.19
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8236950.46	0.01	US3132DUFX00	3.17	Sep 01, 2054	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	8241229.55	0.01	US36179SB711	7.01	May 20, 2046	3.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	8230156.35	0.01	US674599ED34	3.93	Sep 01, 2030	6.63
ORACLE CORPORATION	Industrial	Fixed Income	8223016.05	0.01	US68389XDB82	13.2	Aug 03, 2055	6.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	8214062.93	0.01	US89115A2H42	1.91	Sep 15, 2027	4.69
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	8207151.3	0.01	US404280DM89	8.18	Sep 15, 2037	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8207838.7	0.01	US46647PAM86	2.28	Jan 23, 2029	3.51
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8214584.88	0.01	US3140QBHB77	6.02	Jul 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8216429.65	0.01	US3138YEN609	5.97	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8217169.48	0.01	US36179S2P10	6.62	Apr 20, 2047	3.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	8205758.17	0.01	US86964WAF95	2.91	Jan 15, 2029	6.0
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	8198399.38	0.01	US404280ES41	7.02	Mar 03, 2036	5.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	8199306.55	0.01	US3133BPXV57	5.14	Nov 01, 2052	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8206580.08	0.01	US94974BGK08	12.35	May 01, 2045	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	8196399.89	0.01	US698299BL70	13.91	Jul 23, 2060	3.87
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8183007.86	0.01	US045167GK38	7.61	Mar 22, 2035	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8175529.15	0.01	US3132D6BP43	4.16	Mar 01, 2037	2.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	8170574.77	0.01	US91087BAN01	14.11	May 24, 2061	3.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8168666.07	0.01	US3140X7KT55	6.02	May 01, 2050	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8159639.84	0.01	US92343VFE92	4.11	Mar 22, 2030	3.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	8152092.71	0.01	US715638FC12	7.87	Mar 30, 2036	5.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8150911.63	0.01	US36179R4F38	6.22	Mar 20, 2046	4.0
MBART_25-1 A3	ABS	Fixed Income	8130450.51	0.01	US58773DAD66	1.73	Dec 17, 2029	4.78
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	8133449.91	0.01	US3132A8TN98	1.49	Mar 01, 2030	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	8126053.93	0.01	US06406RBM88	5.67	Oct 25, 2033	5.83
ENERGY TRANSFER LP	Industrial	Fixed Income	8118681.54	0.01	US29279FAA75	11.58	Apr 15, 2049	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	8126972.55	0.01	US694308JG36	4.98	Feb 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	8126088.15	0.01	US3140XQYN19	6.79	Apr 01, 2052	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8116264.42	0.01	US46647PBN50	13.52	Apr 22, 2051	3.11
EXXON MOBIL CORP	Industrial	Fixed Income	8126156.55	0.01	US30231GBM33	14.38	Apr 15, 2051	3.45
CISCO SYSTEMS INC	Industrial	Fixed Income	8103455.52	0.01	US17275RBQ48	1.37	Feb 26, 2027	4.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	8099367.63	0.01	US036752AB92	2.04	Dec 01, 2027	3.65
TELEFONICA EUROPE BV	Industrial	Fixed Income	8083173.85	0.01	US879385AD49	4.09	Sep 15, 2030	8.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	8078768.64	0.01	US4581X0EW42	7.91	Jul 16, 2035	4.38
WALMART INC	Industrial	Fixed Income	8086752.94	0.01	US931142FE87	14.1	Apr 15, 2053	4.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8073065.52	0.01	US95000U3P60	3.89	Jan 24, 2031	5.24
APPLE INC	Industrial	Fixed Income	8072541.97	0.01	US037833EC07	2.38	Feb 08, 2028	1.2
MICROSOFT CORPORATION	Industrial	Fixed Income	8068577.83	0.01	US594918BC73	7.81	Feb 12, 2035	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	8068537.84	0.01	US36179WZA97	6.92	Mar 20, 2052	3.0
PCG_22-1 A2	ABS	Fixed Income	8050567.78	0.01	US693342AB30	6.38	Jun 01, 2038	4.26
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	8049611.66	0.01	US89352HAW97	2.4	May 15, 2028	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	8038709.48	0.01	US02209SBD45	3.06	Feb 14, 2029	4.8
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	8046715.2	0.01	US06051GGG82	11.97	Jan 20, 2048	4.44
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	8040200.64	0.01	US94974BGU89	12.22	Dec 07, 2046	4.75
FISERV INC	Industrial	Fixed Income	8048023.43	0.01	US337738AV08	13.05	Jul 01, 2049	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	8043425.25	0.01	US46647PBV76	11.19	Nov 19, 2041	2.52
BANK5_24-5YR9 A3	CMBS	Fixed Income	8035891.98	0.01	US06644VBG41	3.49	Aug 15, 2057	5.61
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	8033324.01	0.01	US65339KAT79	1.51	May 01, 2027	3.55
APPLE INC	Industrial	Fixed Income	8029813.95	0.01	US037833DU14	4.42	May 11, 2030	1.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	8022706.62	0.01	US780097BG51	2.49	May 18, 2029	4.89
DELL INTERNATIONAL LLC	Industrial	Fixed Income	8022672.89	0.01	US24703TAG13	3.48	Oct 01, 2029	5.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	8022350.2	0.01	US3140QTKW85	3.2	Nov 01, 2053	6.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	8014156.99	0.01	US92343VFU35	14.9	Nov 20, 2050	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	8020983.89	0.01	US3140Q8D771	5.43	Jan 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7999459.52	0.01	US36179WBZ05	7.01	Mar 20, 2051	3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	7990381.86	0.01	US29874QFB59	6.96	Mar 13, 2034	4.25
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	7984767.17	0.01	US3622A24E99	5.84	Dec 20, 2047	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7985914.74	0.01	US3133ABBT62	7.48	Oct 01, 2050	2.5
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	7967848.86	0.01	US404280EQ84	2.29	Mar 03, 2029	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7962146.02	0.01	US404280EL97	7.01	Nov 18, 2035	5.87
VISA INC	Industrial	Fixed Income	7970222.16	0.01	US92826CAL63	1.57	Apr 15, 2027	1.9
BANK_21-BN36 A5	CMBS	Fixed Income	7968903.02	0.01	US06540DBH70	5.48	Sep 15, 2064	2.47
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	7953597.75	0.01	US961214DF70	1.19	Nov 23, 2031	4.32
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7949219.19	0.01	US718172AC39	8.71	May 16, 2038	6.38
FNMA_18-M2 A2	CMBS	Fixed Income	7951654.86	0.01	US3136B0YM24	2.08	Jan 25, 2028	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7955903.07	0.01	US3142GQSS29	1.95	Dec 01, 2053	6.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7956190.25	0.01	US36179XVQ68	6.13	Mar 20, 2053	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7952947.27	0.01	US3140QAXR62	6.12	Apr 01, 2049	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	7934143.23	0.01	US03523TBF49	8.63	Jan 15, 2039	8.2
ING GROEP NV	Financial Institutions	Fixed Income	7943338.69	0.01	US456837AH61	1.5	Mar 29, 2027	3.95
BROADCOM INC	Industrial	Fixed Income	7940062.22	0.01	US11135FAS02	6.02	Nov 15, 2032	4.3
MPLX LP	Industrial	Fixed Income	7938168.9	0.01	US55336VAM28	9.08	Apr 15, 2038	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7936705.96	0.01	US3132DV5Y74	6.31	May 01, 2050	3.5
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7921811.98	0.01	US06428CAA27	0.87	Aug 18, 2026	5.53
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	7927676.63	0.01	US03740MAD20	6.57	Mar 01, 2034	5.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	7928609.79	0.01	US742718FH71	4.17	Mar 25, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7927671.09	0.01	US3622A2FW73	6.62	Jun 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7932328.92	0.01	US31418CS476	6.56	Jan 01, 2048	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7908400.21	0.01	US78016FZX58	6.17	Feb 01, 2033	5.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	7919256.73	0.01	US94974BGT17	12.3	Jun 14, 2046	4.4
COMCAST CORPORATION	Industrial	Fixed Income	7905086.71	0.01	US20030NDG34	4.1	Apr 01, 2030	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7904616.76	0.01	US3132DQAT31	5.06	Mar 01, 2053	5.0
MEDTRONIC INC	Industrial	Fixed Income	7900469.18	0.01	US585055BU98	11.84	Mar 15, 2045	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7905239.95	0.01	US3140QPRG41	5.93	Jul 01, 2052	4.0
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7903817.3	0.01	US465410BZ07	13.06	Oct 17, 2049	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7898369.95	0.01	US3140XGG945	4.04	Apr 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7900125.02	0.01	US36179RS915	6.62	Nov 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7895240.72	0.01	US36179QPG00	6.62	Sep 20, 2044	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	7893212.61	0.01	US438516BL94	1.13	Nov 01, 2026	2.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7888898.83	0.01	US718286CG02	3.14	Jan 14, 2029	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7885784.68	0.01	US045167GL11	4.25	May 30, 2030	4.13
ABBOTT LABORATORIES	Industrial	Fixed Income	7881611.77	0.01	US002824BG43	8.43	Nov 30, 2036	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	7881821.07	0.01	US06051GEN51	10.47	Feb 07, 2042	5.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7883996.25	0.01	US3132DUEJ25	4.16	Jun 01, 2054	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7882031.76	0.01	US46625HLL23	11.77	Jun 01, 2045	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	7885999.5	0.01	US3140QACR91	5.63	Dec 01, 2048	4.5
GENERAL MILLS INC	Industrial	Fixed Income	7875644.77	0.01	US370334CG79	2.33	Apr 17, 2028	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7872854.8	0.01	US89115A2E11	5.75	Jun 08, 2032	4.46
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7876364.88	0.01	US045167EE95	2.08	Nov 02, 2027	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7874027.97	0.01	US3140L6P998	7.15	Apr 01, 2051	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7855936.07	0.01	US06738ECY95	3.95	Feb 25, 2031	5.37
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7854765.45	0.01	US455780DN36	5.8	Sep 20, 2032	4.65
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	7856919.34	0.01	US88258MAA36	3.54	Apr 01, 2035	5.1
COMCAST CORPORATION	Industrial	Fixed Income	7865433.16	0.01	US20030NDM02	5.0	Jan 15, 2031	1.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7864396.87	0.01	US38141GYC22	10.64	Apr 22, 2042	3.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7847488.59	0.01	US404280DC08	5.51	Mar 29, 2033	4.76
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7841585.17	0.01	US48126BAA17	10.57	Jan 06, 2042	5.4
ORACLE CORPORATION	Industrial	Fixed Income	7835144.8	0.01	US68389XCS27	3.66	Sep 27, 2029	4.2
COMCAST CORPORATION	Industrial	Fixed Income	7835334.45	0.01	US20030NBH35	6.24	Jan 15, 2033	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	7834936.01	0.01	US3140EUKN87	6.31	Mar 01, 2046	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	7822331.12	0.01	US375558BM47	1.38	Mar 01, 2027	2.95
VZMT_24-8 A1A	ABS	Fixed Income	7818125.8	0.01	US92348KDM27	1.7	Nov 20, 2030	4.62
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	7820868.49	0.01	US465410BY32	3.82	Oct 17, 2029	2.88
ORACLE CORPORATION	Industrial	Fixed Income	7815542.48	0.01	US68389XBZ78	10.83	Mar 25, 2041	3.65
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7825270.2	0.01	US168863DL94	14.08	Jan 25, 2050	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7816659.8	0.01	US31418CR973	6.11	Dec 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7822469.62	0.01	US3138ENQR31	2.99	Jun 01, 2041	4.5
KFW	Agency	Fixed Income	7813948.46	0.01	US500769KE36	1.42	Mar 01, 2027	4.38
INTEL CORPORATION	Industrial	Fixed Income	7809460.0	0.01	US458140BH27	3.91	Nov 15, 2029	2.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7800419.73	0.01	US718172DJ54	6.74	Feb 13, 2034	5.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7790195.41	0.01	US92343VGZ13	7.29	Apr 02, 2035	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7790362.77	0.01	US91324PES74	13.08	Feb 15, 2053	5.88
META PLATFORMS INC	Industrial	Fixed Income	7794154.57	0.01	US30303M8R66	14.57	May 15, 2063	5.75
AMAZON.COM INC	Industrial	Fixed Income	7793756.11	0.01	US023135BM78	15.31	Aug 22, 2057	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7778797.24	0.01	US05964HAZ82	6.26	Nov 07, 2033	6.94
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7784130.82	0.01	US698299BH68	12.11	Apr 16, 2050	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7785606.27	0.01	US3140QPA984	5.6	May 01, 2052	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7773352.27	0.01	US10373QBW96	6.78	Apr 10, 2034	4.99
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7771679.71	0.01	US025816DW67	6.9	Jul 26, 2035	5.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7752961.5	0.01	US38141GB607	3.67	Oct 23, 2030	4.69
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7755416.05	0.01	US3132DTFF21	2.89	Mar 01, 2054	6.5
APPLE INC	Industrial	Fixed Income	7754401.66	0.01	US037833DY36	4.74	Aug 20, 2030	1.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7760016.94	0.01	US78016EYH43	5.62	Nov 03, 2031	2.3
AMAZON.COM INC	Industrial	Fixed Income	7761371.45	0.01	US023135CA22	11.63	May 12, 2041	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	7736729.17	0.01	US91159HJF82	1.78	Jul 22, 2028	4.55
BROADCOM INC	Industrial	Fixed Income	7746607.94	0.01	US11135FCD15	7.15	Oct 15, 2034	4.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7738405.95	0.01	US92343VDU52	8.38	Mar 16, 2037	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	7739197.25	0.01	US30231GBE17	3.7	Aug 16, 2029	2.44
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7741738.72	0.01	US3142GUPT41	3.59	Apr 01, 2055	6.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7738055.26	0.01	US718286BZ91	10.47	Jan 20, 2040	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	7745440.23	0.01	US36179MNH96	6.62	Sep 20, 2042	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7735740.29	0.01	US14040HCZ64	2.49	Jun 08, 2029	6.31
APPLE INC	Industrial	Fixed Income	7734818.9	0.01	US037833ED89	5.11	Feb 08, 2031	1.65
WALMART INC	Industrial	Fixed Income	7725281.14	0.01	US931142ET65	5.58	Sep 22, 2031	1.8
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	7736620.42	0.01	US29278NAR44	12.48	May 15, 2050	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7727235.55	0.01	US3138ER2G49	5.92	Jan 01, 2047	3.5
REPUBLIC OF HUNGARY	Sovereign	Fixed Income	7720272.46	0.01	US445545AF36	9.21	Mar 29, 2041	7.63
AMGEN INC	Industrial	Fixed Income	7713795.74	0.01	US031162CJ71	0.95	Aug 19, 2026	2.6
INTEL CORPORATION	Industrial	Fixed Income	7718662.97	0.01	US458140CE86	2.25	Feb 10, 2028	4.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7711257.87	0.01	US298785KL95	5.99	Aug 16, 2032	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7716383.63	0.01	US298785DV50	8.17	Feb 15, 2036	4.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7716658.77	0.01	US91324PCR10	11.95	Jul 15, 2045	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	7706795.9	0.01	US617446HD43	5.22	Apr 01, 2032	7.25
BARCLAYS PLC	Financial Institutions	Fixed Income	7702781.78	0.01	US06738ECH62	6.04	Jun 27, 2034	7.12
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	7705445.36	0.01	US45866FAV67	3.39	Jun 15, 2029	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	7707023.54	0.01	US03027XAW02	3.58	Aug 15, 2029	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7705976.05	0.01	US3140W0AW51	3.03	Oct 01, 2054	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7698981.14	0.01	US61747YEU55	5.68	Jul 20, 2033	4.89
FREEPORT-MCMORAN INC	Industrial	Fixed Income	7698498.67	0.01	US35671DBC83	10.54	Mar 15, 2043	5.45
NVIDIA CORPORATION	Industrial	Fixed Income	7704446.2	0.01	US67066GAM69	2.69	Jun 15, 2028	1.55
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7703297.11	0.01	US3140XLTT56	5.07	Jul 01, 2053	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	7706154.64	0.01	US666807BP60	12.91	Oct 15, 2047	4.03
ORACLE CORPORATION	Industrial	Fixed Income	7691502.75	0.01	US68389XAV73	7.14	Jul 08, 2034	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7688571.32	0.01	US3140M6GR81	2.72	Jul 01, 2054	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7695264.55	0.01	US3138WGAM64	6.14	Dec 01, 2045	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7672606.1	0.01	US718286AY36	3.71	Feb 02, 2030	9.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7674314.57	0.01	US606822DF83	6.61	Apr 17, 2035	5.43
COMCAST CORPORATION	Industrial	Fixed Income	7677608.94	0.01	US20030NDA63	4.09	Feb 01, 2030	2.65
REPUBLIC OF PHILIPPINES	Sovereign	Fixed Income	7673282.07	0.01	US718286CB15	11.49	Feb 02, 2042	3.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7683256.53	0.01	US3140QDJD71	8.06	May 01, 2050	2.5
APPLE INC	Industrial	Fixed Income	7669067.98	0.01	US037833BW97	8.18	Feb 23, 2036	4.5
COMCAST CORPORATION	Industrial	Fixed Income	7661265.27	0.01	US20030NEQ07	13.15	May 15, 2055	6.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7669177.37	0.01	US045167EP43	3.83	Sep 19, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7671079.48	0.01	US46647PAN69	12.6	Jan 23, 2049	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	7662766.15	0.01	US36179WVW53	6.26	Jan 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	7660015.93	0.01	US36179UUM25	4.36	Jun 20, 2049	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	7646951.53	0.01	US500630DX39	6.31	Feb 15, 2033	4.38
FNMA 30YR	MBS Pass-Through	Fixed Income	7650189.28	0.01	US3140EVTJ67	5.62	Jul 01, 2046	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7640875.44	0.01	US61747YFS90	3.48	Jul 19, 2030	5.04
BROADCOM INC	Industrial	Fixed Income	7644307.21	0.01	US11135FCL31	5.74	Jul 15, 2032	4.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7640145.91	0.01	US345397E664	6.37	Mar 08, 2034	6.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7637785.86	0.01	US3140HJJL68	5.63	Aug 01, 2048	4.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	7628552.33	0.01	US054561AJ49	2.33	Apr 20, 2028	4.35
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	7631327.3	0.01	US045167AW30	2.56	Jun 16, 2028	5.82
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	7623707.47	0.01	US38141GC365	3.9	Jan 28, 2031	5.21
CVS HEALTH CORP	Industrial	Fixed Income	7621704.34	0.01	US126650DU15	6.1	Feb 21, 2033	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7625614.2	0.01	US3132CWXS87	3.73	Mar 01, 2036	2.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7607130.98	0.01	US911312AJ59	8.68	Jan 15, 2038	6.2
AMERICAN MUN PWR OHIO INC	Local Authority	Fixed Income	7615890.5	0.01	US02765UEK60	10.94	Feb 15, 2050	8.08
TSMC ARIZONA CORP	Industrial	Fixed Income	7614820.76	0.01	US872898AA96	1.13	Oct 25, 2026	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7612329.69	0.01	US46625HHV50	9.96	Oct 15, 2040	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	7606854.21	0.01	US02209SAR40	11.21	Jan 31, 2044	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	7614928.51	0.01	US66989HAH12	11.83	May 06, 2044	4.4
FNMA 30YR	MBS Pass-Through	Fixed Income	7611676.71	0.01	US31417EFC03	5.65	Dec 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7609082.12	0.01	US3128MJ2M18	6.94	Sep 01, 2047	3.5
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	7605214.22	0.01	US59562VAM90	7.68	Apr 01, 2036	6.13
APPLE INC	Industrial	Fixed Income	7598321.08	0.01	US037833DK32	2.04	Nov 13, 2027	3.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	7605854.15	0.01	US013051EV59	3.48	Jun 26, 2029	4.5
T-MOBILE USA INC	Industrial	Fixed Income	7594234.34	0.01	US87264ACW36	13.1	Jan 15, 2053	5.65
BMARK_20-B21 A5	CMBS	Fixed Income	7594152.86	0.01	US08163LAG41	4.78	Dec 17, 2053	1.98
TVA	Agency	Fixed Income	7599170.59	0.01	US880591EB45	12.85	Jan 15, 2048	4.88
CITIBANK NA	Financial Institutions	Fixed Income	7592933.74	0.01	US17325FBB31	2.71	Sep 29, 2028	5.8
MASTERCARD INC	Industrial	Fixed Income	7587799.36	0.01	US57636QAP90	4.09	Mar 26, 2030	3.35
MANITOBA PROVINCE OF MTN	Local Authority	Fixed Income	7580910.47	0.01	US563469VF90	7.01	May 31, 2034	4.9
APPLE INC	Industrial	Fixed Income	7590897.68	0.01	US037833BH21	12.21	May 13, 2045	4.38
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	7580975.92	0.01	US89153VAV18	14.52	May 29, 2050	3.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7587537.15	0.01	US31418DHL91	7.02	Nov 01, 2049	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7568042.0	0.01	US404280EF20	1.61	May 17, 2028	5.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7579122.25	0.01	US718172CZ06	2.26	Feb 15, 2028	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7578550.21	0.01	US46647PDF09	3.42	Jun 14, 2030	4.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	7571609.31	0.01	US345397B363	4.57	Nov 13, 2030	4.0
SERVICENOW INC	Industrial	Fixed Income	7575270.52	0.01	US81762PAE25	4.72	Sep 01, 2030	1.4
COMCAST CORPORATION	Industrial	Fixed Income	7569859.49	0.01	US20030NCM11	12.59	Oct 15, 2048	4.7
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7570050.19	0.01	US3140NQDM74	2.73	Sep 01, 2053	6.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	7557208.58	0.01	US822582BX94	1.01	Sep 12, 2026	2.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	7557710.43	0.01	US96949LAD73	1.61	Jun 15, 2027	3.75
FORD MOTOR COMPANY	Industrial	Fixed Income	7558836.77	0.01	US345370CQ17	10.67	Jan 15, 2043	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7546289.51	0.01	US89115A2C54	1.69	Jun 08, 2027	4.11
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7550203.99	0.01	US251526CD98	4.44	Sep 18, 2031	3.55
COOPERATIEVE RABOBANK UA MTN	Financial Institutions	Fixed Income	7543481.77	0.01	US21685WCJ45	10.33	May 24, 2041	5.25
MICROSOFT CORPORATION	Industrial	Fixed Income	7549031.47	0.01	US594918BS26	8.8	Aug 08, 2036	3.45
HALLIBURTON COMPANY	Industrial	Fixed Income	7544282.46	0.01	US406216BK61	11.62	Nov 15, 2045	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7550713.15	0.01	US36179RBX61	6.62	Apr 20, 2045	3.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	7540075.33	0.01	US785592AU04	2.11	Mar 15, 2028	4.2
CVS HEALTH CORP	Industrial	Fixed Income	7534581.54	0.01	US126650DG21	3.64	Aug 15, 2029	3.25
JBS USA LUX SA	Industrial	Fixed Income	7534678.16	0.01	US46590XAX49	12.3	Dec 01, 2052	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7528164.88	0.01	US38141GXA74	8.9	Apr 23, 2039	4.41
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7533383.28	0.01	US3132DTNS59	6.02	Nov 01, 2051	4.0
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	7523722.43	0.01	US698299AK07	3.01	Apr 01, 2029	9.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7505893.51	0.01	US46625HRX07	1.71	Dec 01, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7510258.74	0.01	US718172CV91	2.01	Nov 17, 2027	5.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7512646.62	0.01	US05964HAU95	2.71	Aug 08, 2028	5.59
SYNOPSYS INC	Industrial	Fixed Income	7506886.37	0.01	US871607AC15	3.99	Apr 01, 2030	4.85
SYNOPSYS INC	Industrial	Fixed Income	7513550.32	0.01	US871607AD97	5.43	Apr 01, 2032	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	7502461.24	0.01	US36179X5G75	4.46	Jun 20, 2053	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7504671.03	0.01	US31418EKK54	3.54	Nov 01, 2037	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7506155.6	0.01	US3140QF2E87	6.89	Sep 01, 2050	3.0
ONEOK INC	Industrial	Fixed Income	7490737.51	0.01	US682680BL63	6.13	Sep 01, 2033	6.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	7494922.07	0.01	US693475BM68	6.0	Jan 24, 2034	5.07
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7491670.81	0.01	US025816DF35	6.13	May 01, 2034	5.04
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7482563.58	0.01	US539439AT62	2.76	Aug 16, 2028	4.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	7476765.21	0.01	US4581X0ES30	4.03	Feb 15, 2030	4.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	7480043.42	0.01	US842587CX39	12.35	Jul 01, 2046	4.4
ABBVIE INC	Industrial	Fixed Income	7479519.4	0.01	US00287YBD04	12.73	Nov 14, 2048	4.88
ABBVIE INC	Industrial	Fixed Income	7466779.38	0.01	US00287YCY32	7.4	Mar 15, 2035	4.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	7471809.49	0.01	US22160KAP03	4.37	Apr 20, 2030	1.6
RTX CORP	Industrial	Fixed Income	7453257.76	0.01	US75513ECW93	6.48	Mar 15, 2034	6.1
BARCLAYS PLC	Financial Institutions	Fixed Income	7453046.31	0.01	US06738ECX13	2.34	Feb 25, 2029	5.09
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7458612.81	0.01	US3140XQAL19	3.32	Jul 01, 2054	6.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	7454083.45	0.01	US698299BM53	12.78	Apr 01, 2056	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	7437950.64	0.01	US06738ECR45	3.1	Mar 12, 2030	5.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7445319.78	0.01	US46625HNJ58	1.96	Oct 01, 2027	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	7438997.6	0.01	US539439AQ24	2.06	Nov 07, 2028	3.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7448370.69	0.01	US10373QAE08	2.82	Nov 06, 2028	4.23
FORD MOTOR COMPANY	Industrial	Fixed Income	7441516.46	0.01	US345370DB39	5.61	Aug 19, 2032	6.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7445592.99	0.01	US110122EL84	14.72	Feb 22, 2064	5.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7447421.75	0.01	US606822BX18	5.32	Jul 20, 2032	2.31
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	7428898.0	0.01	US539439AY57	0.9	Aug 07, 2027	5.99
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7423394.97	0.01	US3132DUA641	5.67	Sep 01, 2054	5.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7429557.68	0.01	US31335BPG58	7.27	Sep 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7430899.58	0.01	US31418CDL54	6.64	Nov 01, 2046	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	7426765.88	0.01	US31307NT617	3.93	May 01, 2029	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	7410864.44	0.01	US91159HJS04	3.48	Jul 23, 2030	5.1
JBS USA LUX SA	Industrial	Fixed Income	7420209.58	0.01	US46590XAY22	5.95	Apr 01, 2033	5.75
AT&T INC	Industrial	Fixed Income	7420950.31	0.01	US00206RMZ28	13.38	Aug 15, 2056	6.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7406020.98	0.01	US60687YCZ07	2.58	Jul 06, 2029	5.78
GNMA2 30YR	MBS Pass-Through	Fixed Income	7406312.06	0.01	US36179Y2L79	3.35	Jul 20, 2054	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	7402913.67	0.01	US172967PU96	7.15	Jan 24, 2036	6.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	7406569.41	0.01	US65339KBR05	4.41	Jun 01, 2030	2.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7408371.02	0.01	US3140XQZ340	6.38	Apr 01, 2053	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	7398654.47	0.01	US67066GAH74	14.24	Apr 01, 2050	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	7391948.1	0.01	US471048AZ14	1.15	Nov 04, 2026	2.25
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	7385321.27	0.01	US251526CP29	1.17	Nov 16, 2027	2.31
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	7396816.28	0.01	US14040HCS22	1.58	May 10, 2028	4.93
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	7391602.79	0.01	US606822BM52	3.61	Jul 18, 2029	3.19
GOLDMAN SACHS GROUP INC/THE MTN	Financial Institutions	Fixed Income	7385460.3	0.01	US38141EC311	11.59	Jul 08, 2044	4.8
HCA INC	Industrial	Fixed Income	7393601.04	0.01	US404119BZ18	12.34	Jun 15, 2049	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	7389897.01	0.01	US478160BV55	12.79	Mar 01, 2046	3.7
CIGNA GROUP	Industrial	Fixed Income	7383032.88	0.01	US125523CB40	1.35	Mar 01, 2027	3.4
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	7374143.82	0.01	US42824CBT53	3.66	Oct 15, 2029	4.55
BIOGEN INC	Industrial	Fixed Income	7377687.23	0.01	US09062XAH61	4.32	May 01, 2030	2.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7376038.38	0.01	US36179TQP39	6.62	Jan 20, 2048	3.5
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	7361847.83	0.01	US53944YAZ60	1.28	Jan 05, 2028	5.46
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7358802.86	0.01	US404280CY37	5.48	Nov 22, 2032	2.87
INTEL CORPORATION	Industrial	Fixed Income	7358721.17	0.01	US458140BM12	12.53	Mar 25, 2050	4.75
ORACLE CORPORATION	Industrial	Fixed Income	7362019.57	0.01	US68389XBQ79	12.82	Nov 15, 2047	4.0
HAROT_24-3 A3	ABS	Fixed Income	7348308.16	0.01	US43813YAC66	1.3	Mar 21, 2029	4.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	7349058.38	0.01	US045167ER09	4.16	Jan 24, 2030	1.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7342566.08	0.01	US404280ED71	3.08	Mar 04, 2030	5.55
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	7326921.13	0.01	US61747YEV39	1.93	Oct 18, 2028	6.3
ENERGY TRANSFER LP	Industrial	Fixed Income	7320286.02	0.01	US29273VAU44	6.28	Dec 01, 2033	6.55
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	7327612.0	0.01	US61690U8A11	1.33	Jan 14, 2028	4.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7323696.59	0.01	US04522KAM80	6.97	Mar 13, 2034	4.25
ORACLE CORPORATION	Industrial	Fixed Income	7321390.95	0.01	US68389XBF15	12.02	May 15, 2045	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7312884.52	0.01	US31418CAF14	6.64	Aug 01, 2046	3.0
HCA INC	Industrial	Fixed Income	7293614.61	0.01	US404121AJ49	2.36	Sep 01, 2028	5.63
WELLS FARGO BANK NA MTN	Financial Institutions	Fixed Income	7300391.35	0.01	US92976GAJ04	8.57	Jan 15, 2038	6.6
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	7303985.87	0.01	US025816ED77	2.43	Apr 25, 2029	4.73
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	7295852.43	0.01	US10373QCA67	7.13	Nov 17, 2034	5.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7293589.62	0.01	US3140W1GH04	7.16	Jul 01, 2052	3.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7297638.46	0.01	US718286CA32	10.9	Mar 01, 2041	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	7297706.65	0.01	US3133KN4Q34	7.08	Apr 01, 2052	3.0
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	7303411.73	0.01	US3140FXGQ94	4.94	Feb 01, 2047	4.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7282872.36	0.01	US161175CR30	6.56	Jun 01, 2034	6.55
RTX CORP	Industrial	Fixed Income	7291221.69	0.01	US75513ECT64	1.06	Nov 08, 2026	5.75
AMAZON.COM INC	Industrial	Fixed Income	7283712.7	0.01	US023135CF19	1.52	Apr 13, 2027	3.3
EXXON MOBIL CORP	Industrial	Fixed Income	7285707.81	0.01	US30231GBN16	4.66	Oct 15, 2030	2.61
APPLE INC	Industrial	Fixed Income	7280726.35	0.01	US037833EP10	6.06	Aug 08, 2032	3.35
ADOBE INC	Industrial	Fixed Income	7276974.1	0.01	US00724PAD15	4.13	Feb 01, 2030	2.3
SOUTHERN COPPER CORP	Industrial	Fixed Income	7274871.93	0.01	US84265VAG05	10.71	Nov 08, 2042	5.25
ORACLE CORPORATION	Industrial	Fixed Income	7277118.05	0.01	US68389XCU72	13.08	Sep 27, 2054	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7273761.49	0.01	US3140W02R55	7.72	Jul 01, 2052	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	7270029.92	0.01	US38141GZN77	11.0	Feb 24, 2043	3.44
OTIS WORLDWIDE CORP	Industrial	Fixed Income	7253566.02	0.01	US68902VAK35	4.14	Feb 15, 2030	2.56
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7261615.06	0.01	US91087BBE92	5.55	Jul 02, 2032	5.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7264207.71	0.01	US91087BAZ31	7.66	May 07, 2036	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	7248629.28	0.01	US251526CU14	2.84	Nov 20, 2029	6.82
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	7244856.73	0.01	US960386AM29	2.64	Sep 15, 2028	4.7
PERU (REPUBLIC OF)	Sovereign	Fixed Income	7242230.77	0.01	US715638EC21	13.16	Aug 08, 2054	5.88
T-MOBILE USA INC	Industrial	Fixed Income	7239464.69	0.01	US87264ADC62	6.56	Jan 15, 2034	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	7229899.61	0.01	US06368FAC32	1.02	Sep 15, 2026	1.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	7238771.93	0.01	US21871XAD12	1.5	Apr 05, 2027	3.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7233708.84	0.01	US298785JR84	3.36	Mar 15, 2029	1.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7239749.16	0.01	US3132CXAL64	4.26	Oct 01, 2037	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	7240211.65	0.01	US161175CA05	13.46	Jun 01, 2052	3.9
CISCO SYSTEMS INC	Industrial	Fixed Income	7221899.1	0.01	US17275RBS04	4.74	Feb 26, 2031	4.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7221448.11	0.01	US46625HJB78	10.34	Jul 15, 2041	5.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	7226953.96	0.01	US05723KAE01	2.11	Dec 15, 2027	3.34
US BANCORP MTN	Financial Institutions	Fixed Income	7222135.47	0.01	US91159HJG65	5.78	Jul 22, 2033	4.97
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	7215673.92	0.01	US3132L7LF45	6.94	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7222449.07	0.01	US3138WE3W71	6.0	Jul 01, 2045	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7204691.46	0.01	US059438AH41	1.06	Oct 15, 2026	7.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	7207175.07	0.01	US911312BM79	2.04	Nov 15, 2027	3.05
ORACLE CORPORATION	Industrial	Fixed Income	7206278.9	0.01	US68389XCY94	2.67	Aug 03, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	7201595.23	0.01	US718172CJ63	3.62	Aug 15, 2029	3.38
VODAFONE GROUP PLC	Industrial	Fixed Income	7208767.82	0.01	US92857WCA62	13.17	Jun 28, 2054	5.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	7206823.72	0.01	US36179XBT28	6.13	Jul 20, 2052	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	7208596.84	0.01	US110122DW58	14.18	Mar 15, 2052	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	7192974.09	0.01	US37045XEP78	6.46	Jan 07, 2034	6.1
KFW	Agency	Fixed Income	7190683.82	0.01	US500769JQ84	1.07	Oct 01, 2026	1.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	7200712.92	0.01	US46647PCW41	1.45	Feb 24, 2028	2.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	7198530.3	0.01	US92343VES97	3.11	Feb 08, 2029	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7198863.62	0.01	US31418FBN69	4.08	Aug 01, 2054	5.5
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	7188909.58	0.01	US716973AF98	11.01	May 19, 2043	5.11
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	7190283.22	0.01	US31335ABF49	6.94	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7189674.57	0.01	US3140J6GR20	6.26	Sep 01, 2048	4.0
TVA	Agency	Fixed Income	7179759.79	0.01	US880591CJ98	0.18	Nov 01, 2025	6.75
SHELL FINANCE US INC	Industrial	Fixed Income	7180581.89	0.01	US822905AF22	3.89	Nov 07, 2029	2.38
INTEL CORPORATION	Industrial	Fixed Income	7180691.01	0.01	US458140CJ73	12.82	Feb 10, 2053	5.7
ALTRIA GROUP INC	Industrial	Fixed Income	7178187.7	0.01	US02209SBL60	5.82	Feb 04, 2032	2.45
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	7177225.51	0.01	US3132WHPV12	7.27	Oct 01, 2046	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	7174333.06	0.01	US05964HBF10	1.77	Jul 15, 2028	5.37
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	7171734.06	0.01	US04522KAP12	3.95	Jan 16, 2030	4.5
KINDER MORGAN INC	Industrial	Fixed Income	7172423.42	0.01	US49456BAP67	2.19	Mar 01, 2028	4.3
LAM RESEARCH CORPORATION	Industrial	Fixed Income	7170123.75	0.01	US512807AV02	4.49	Jun 15, 2030	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	7167001.63	0.01	US172967MM08	9.32	Mar 26, 2041	5.32
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	7169720.84	0.01	US3140QSKM21	5.12	Apr 01, 2053	5.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	7168940.78	0.01	US718286CP01	13.48	Jul 06, 2046	3.2
TIME WARNER CABLE LLC	Industrial	Fixed Income	7152513.55	0.01	US88732JAN81	8.4	Jul 01, 2038	7.3
WALMART INC	Industrial	Fixed Income	7152637.37	0.01	US931142ER00	1.03	Sep 17, 2026	1.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	7157133.85	0.01	US50064FAM68	1.35	Jan 19, 2027	2.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	7153365.0	0.01	US91087BAG59	12.61	Jan 31, 2050	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7151113.34	0.01	US3138WEPF01	6.0	May 01, 2045	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7146850.34	0.01	US404280EE54	6.44	Mar 04, 2035	5.72
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	7136121.65	0.01	US50077LBC90	1.53	May 15, 2027	3.88
TYSON FOODS INC	Industrial	Fixed Income	7140903.58	0.01	US902494BC62	1.6	Jun 02, 2027	3.55
VISA INC	Industrial	Fixed Income	7136621.28	0.01	US92826CAM47	4.3	Apr 15, 2030	2.05
TSMC ARIZONA CORP	Industrial	Fixed Income	7141256.84	0.01	US872898AC52	5.54	Oct 25, 2031	2.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	7137011.59	0.01	US455780DR40	6.07	Jan 11, 2033	4.85
CISCO SYSTEMS INC	Industrial	Fixed Income	7137153.37	0.01	US17275RBU59	13.92	Feb 26, 2054	5.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	7123818.81	0.01	US46625HJZ47	1.25	Dec 15, 2026	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	7129863.76	0.01	US3138WLCK75	6.03	Jul 01, 2047	4.0
NIKE INC	Industrial	Fixed Income	7117837.78	0.01	US654106AK94	4.15	Mar 27, 2030	2.85
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	7116297.53	0.01	US694308JQ18	10.14	Jul 01, 2040	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7114778.78	0.01	US3132DNQ634	6.67	Jul 01, 2052	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7113377.39	0.01	US3140J9SE28	1.82	Jan 01, 2031	3.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7101031.99	0.01	US78016FZU10	2.01	Nov 01, 2027	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	7099529.01	0.01	US694308KH99	12.21	Jan 15, 2053	6.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	7097061.67	0.01	US168863DV76	7.1	Jan 31, 2034	3.5
ALPHABET INC	Industrial	Fixed Income	7101267.81	0.01	US02079KAL17	7.62	May 15, 2035	4.5
HCA INC	Industrial	Fixed Income	7097158.45	0.01	US404119BV04	11.79	Jun 15, 2047	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	7094445.68	0.01	US404280EG03	4.75	May 17, 2032	5.73
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	7084349.25	0.01	US91086QAN88	5.77	Apr 08, 2033	7.5
ENERGY TRANSFER LP	Industrial	Fixed Income	7092353.56	0.01	US29273VAQ32	6.0	Feb 15, 2033	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	7096264.35	0.01	US61747YFM21	6.63	Feb 07, 2039	5.94
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7090372.72	0.01	US89114TZG02	1.01	Sep 10, 2026	1.25
SYNIT_25-2 A	ABS	Fixed Income	7096332.3	0.01	US87166PAQ46	2.52	May 15, 2031	4.49
INTEL CORPORATION	Industrial	Fixed Income	7096163.14	0.01	US458140BR09	4.03	Mar 25, 2030	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	7088437.82	0.01	US06738EAJ47	11.77	Aug 17, 2045	5.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	7093401.07	0.01	US36179R7J23	6.62	Apr 20, 2046	3.5
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	7072655.61	0.01	US05565QDN51	1.88	Sep 19, 2027	3.28
PNC BANK NA	Financial Institutions	Fixed Income	7080550.43	0.01	US69349LAR96	2.72	Jul 26, 2028	4.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	7071038.92	0.01	US58013MFA71	11.92	Dec 09, 2045	4.88
FNMA_17-M8 A2	CMBS	Fixed Income	7070879.96	0.01	US3136AW7J01	1.53	May 25, 2027	3.06
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	7066657.4	0.01	US025816DH90	2.68	Jul 27, 2029	5.28
CATERPILLAR INC	Industrial	Fixed Income	7061121.13	0.01	US149123CL34	7.44	May 15, 2035	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	7070066.26	0.01	US298785JP29	1.14	Oct 26, 2026	0.75
BARCLAYS PLC	Financial Institutions	Fixed Income	7065188.65	0.01	US06738EAU91	1.62	Jan 10, 2028	4.34
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	7062075.06	0.01	US025816EJ48	2.69	Jul 20, 2029	4.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	7070278.82	0.01	US91324PEW86	13.29	Apr 15, 2053	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	7057463.33	0.01	US06738ECL74	5.97	Sep 13, 2034	6.69
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	7056432.56	0.01	US459058LK77	0.97	Aug 27, 2026	4.0
WALT DISNEY CO	Industrial	Fixed Income	7050370.97	0.01	US254687FS06	13.13	Mar 23, 2050	4.7
PHARMACIA LLC	Industrial	Fixed Income	7043655.11	0.01	US71713UAW27	2.91	Dec 01, 2028	6.6
ING GROEP NV	Financial Institutions	Fixed Income	7033075.38	0.01	US456837BM48	6.67	Mar 19, 2035	5.55
FNMA_18-M13 A2	CMBS	Fixed Income	7039267.91	0.01	US3136B3DE75	4.23	Sep 25, 2030	3.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	7030310.73	0.01	US891160MJ94	1.01	Sep 15, 2031	3.63
HOME DEPOT INC	Industrial	Fixed Income	7009254.76	0.01	US437076CB65	4.22	Apr 15, 2030	2.7
CHEVRON CORP	Industrial	Fixed Income	7014240.15	0.01	US166764BY53	4.35	May 11, 2030	2.24
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	7015034.14	0.01	US3132DTJ271	4.31	May 01, 2054	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	7005180.15	0.01	US78016HZT03	1.34	Jan 19, 2027	4.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	7000205.08	0.01	US06050TJZ66	8.0	Oct 15, 2036	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	7003068.43	0.01	US06738EAV74	12.25	Jan 10, 2047	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6997340.11	0.01	US91324PEK49	13.39	May 15, 2052	4.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6998422.15	0.01	US3140XJAA11	6.34	Jun 01, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6997738.05	0.01	US3133KLE868	7.45	Mar 01, 2051	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6979654.69	0.01	US65339KCH14	1.73	Jul 15, 2027	4.63
SOLVENTUM CORP	Industrial	Fixed Income	6988255.35	0.01	US83444MAR25	6.59	Mar 23, 2034	5.6
GILEAD SCIENCES INC	Industrial	Fixed Income	6979961.13	0.01	US375558BK80	12.61	Mar 01, 2047	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6984821.97	0.01	US3140QPFK80	6.67	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6980759.54	0.01	US3138ERX396	6.37	Jan 01, 2047	3.0
APPLIED MATERIALS INC	Industrial	Fixed Income	6970073.44	0.01	US038222AL98	1.42	Apr 01, 2027	3.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6977500.74	0.01	US161175BK95	2.26	Mar 15, 2028	4.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	6974955.29	0.01	US904764BC04	2.31	Mar 22, 2028	3.5
VALE OVERSEAS LTD	Industrial	Fixed Income	6972282.9	0.01	US91911TAR41	6.08	Jun 12, 2033	6.13
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	6967391.57	0.01	US3132XCSA42	6.5	Jun 01, 2048	4.0
BARCLAYS PLC	Financial Institutions	Fixed Income	6953891.55	0.01	US06738EBK01	3.42	Jun 20, 2030	5.09
VMWARE LLC	Industrial	Fixed Income	6954621.23	0.01	US928563AJ42	0.95	Aug 15, 2026	1.4
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	6955288.75	0.01	US66989HAQ11	1.42	Feb 14, 2027	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6962906.62	0.01	US46647PCD69	10.82	Apr 22, 2042	3.16
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6941244.89	0.01	US502431AQ20	6.35	Jul 31, 2033	5.4
AMGEN INC	Industrial	Fixed Income	6941697.4	0.01	US031162CR97	10.9	Feb 21, 2040	3.15
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	6939512.03	0.01	US025816EF26	4.03	Apr 25, 2031	5.02
WALMART INC	Industrial	Fixed Income	6936755.68	0.01	US931142CK74	8.5	Aug 15, 2037	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6931493.94	0.01	US3140QLUA20	4.02	Aug 01, 2036	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	6931925.07	0.01	US3132LAS945	6.17	Dec 01, 2048	4.0
HESS CORP	Industrial	Fixed Income	6918036.94	0.01	US42809HAG20	1.34	Apr 01, 2027	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	6916672.61	0.01	US251526CT41	5.7	Feb 10, 2034	7.08
METLIFE INC	Financial Institutions	Fixed Income	6923865.93	0.01	US59156RAM07	7.45	Jun 15, 2035	5.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	6923217.53	0.01	US88732JAU25	8.87	Jun 15, 2039	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6918896.38	0.01	US46647PES11	10.99	Nov 29, 2045	5.53
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6926590.47	0.01	US969457BY52	5.01	Mar 15, 2031	2.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6918474.39	0.01	US3140B7AD51	5.61	Apr 01, 2055	5.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6917061.64	0.01	US03523TBT43	12.89	Oct 06, 2048	4.44
FNMA 30YR	MBS Pass-Through	Fixed Income	6914788.8	0.01	US3138WDL419	5.51	Dec 01, 2044	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6909526.1	0.01	US42824CBR97	1.03	Sep 25, 2026	4.45
PEPSICO INC	Industrial	Fixed Income	6913172.46	0.01	US713448DY13	1.96	Oct 15, 2027	3.0
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	6909303.89	0.01	US17325FBL13	1.18	Nov 19, 2027	4.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	6907990.22	0.01	US219868CJ38	3.11	Jan 24, 2029	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	6905079.86	0.01	US925650AD55	5.52	May 15, 2032	5.13
FOX CORP	Industrial	Fixed Income	6908410.22	0.01	US35137LAN55	6.17	Oct 13, 2033	6.5
COMCAST CORPORATION	Industrial	Fixed Income	6906353.68	0.01	US20030NBW02	1.33	Jan 15, 2027	2.35
FHMS_K069 A-2	CMBS	Fixed Income	6906566.72	0.01	US3137FBU791	1.96	Sep 25, 2027	3.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6912660.77	0.01	US045167EG44	2.29	Jan 19, 2028	2.75
PEPSICO INC	Industrial	Fixed Income	6911942.58	0.01	US713448ES36	4.14	Mar 19, 2030	2.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6899149.12	0.01	US87612BBS07	3.22	Feb 01, 2031	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	6892659.11	0.01	US532457CL03	6.85	Feb 09, 2034	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6891911.58	0.01	US60687YDM84	7.39	Jul 08, 2036	5.32
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6897063.41	0.01	US46647PBM77	10.43	Apr 22, 2041	3.11
AT&T INC	Industrial	Fixed Income	6881241.98	0.01	US00206RMX79	4.34	Aug 15, 2030	4.7
TIME WARNER CABLE LLC	Industrial	Fixed Income	6875038.9	0.01	US88732JAJ79	8.02	May 01, 2037	6.55
GENERAL MOTORS CO	Industrial	Fixed Income	6880484.1	0.01	US37045VAF76	10.32	Oct 02, 2043	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6877970.73	0.01	US3140XAB683	6.89	Jan 01, 2051	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6874570.8	0.01	US05964HAB15	1.54	Apr 11, 2027	4.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6868641.14	0.01	US674599EJ04	3.5	Aug 01, 2029	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6871175.42	0.01	US639057AN83	6.56	Mar 01, 2035	5.78
WASTE MANAGEMENT INC	Industrial	Fixed Income	6873438.58	0.01	US94106LCE74	7.34	Mar 15, 2035	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6867080.02	0.01	US3140XMB548	4.15	Apr 01, 2053	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6872381.89	0.01	US718286CK14	5.39	Jun 10, 2031	1.65
MOLSON COORS BREWING CO	Industrial	Fixed Income	6866528.49	0.01	US60871RAH30	12.44	Jul 15, 2046	4.2
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	6871522.84	0.01	US01609WAV46	12.98	Dec 06, 2047	4.2
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6849973.97	0.01	US718286CJ41	4.33	May 05, 2030	2.46
FNMA 30YR	MBS Pass-Through	Fixed Income	6849210.57	0.01	US3140J8DM26	6.83	Apr 01, 2047	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6848286.49	0.01	US025816EH81	7.14	Apr 25, 2036	5.67
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6848344.09	0.01	US3140QPH344	6.67	Jun 01, 2052	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6835789.84	0.01	US3140J7S309	5.97	May 01, 2047	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6825895.41	0.01	US161175CM43	0.02	Nov 10, 2026	6.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	6827144.27	0.01	US698299BK97	4.03	Jan 23, 2030	3.16
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6832931.13	0.01	US404280CH04	4.3	Jun 04, 2031	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6830150.5	0.01	US3140W2J443	6.59	Mar 01, 2052	3.0
APPLE INC	Industrial	Fixed Income	6829737.19	0.01	US037833EA41	18.07	Aug 20, 2060	2.55
GNMA 30YR	MBS Pass-Through	Fixed Income	6823755.46	0.01	US3617BKN987	6.7	Oct 15, 2049	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6820729.66	0.01	US345397C924	2.38	May 12, 2028	6.8
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	6820491.34	0.01	US78017DAA63	2.25	Jan 24, 2029	4.96
CITIGROUP INC	Financial Institutions	Fixed Income	6813299.23	0.01	US172967BL44	5.48	Jun 15, 2032	6.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6816048.93	0.01	US4581X0EL86	6.58	Sep 13, 2033	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6814237.73	0.01	US3142GQLF70	1.66	Nov 01, 2053	6.5
KFW BANKENGRUPPE	Agency	Fixed Income	6811076.95	0.01	US500769BR40	10.42	Apr 18, 2036	0.0
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	6800109.51	0.01	US86562MAK62	1.1	Oct 19, 2026	3.01
QUALCOMM INCORPORATED	Industrial	Fixed Income	6798763.96	0.01	US747525BK80	4.38	May 20, 2030	2.15
KINDER MORGAN INC	Industrial	Fixed Income	6799832.41	0.01	US49456BAH42	11.25	Jun 01, 2045	5.55
MERCK & CO INC	Industrial	Fixed Income	6808625.89	0.01	US58933YAT29	12.6	Feb 10, 2045	3.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6807173.31	0.01	US084664CR08	13.36	Jan 15, 2049	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	6799116.61	0.01	US3140J7XH38	6.41	Dec 01, 2047	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	6784287.05	0.01	US459058FT50	1.13	Oct 27, 2026	1.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6793910.33	0.01	US961214FK48	2.06	Nov 18, 2027	5.46
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	6792568.12	0.01	US404280ER67	3.88	Mar 03, 2031	5.13
PHILLIPS 66	Industrial	Fixed Income	6793210.52	0.01	US718546AH74	10.25	May 01, 2042	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6794424.4	0.01	US455780CQ75	4.14	Feb 14, 2030	2.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6793115.74	0.01	US404280AQ21	11.08	Mar 14, 2044	5.25
ISRAEL (STATE OF)	Sovereign	Fixed Income	6790212.03	0.01	US46514BRM18	12.65	Mar 12, 2054	5.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6787952.77	0.01	US3140J8CA96	5.83	May 01, 2045	3.0
WALT DISNEY CO	Industrial	Fixed Income	6773360.69	0.01	US254687FQ40	4.09	Mar 22, 2030	3.8
US BANCORP MTN	Financial Institutions	Fixed Income	6781295.87	0.01	US91159HJL50	6.05	Feb 01, 2034	4.84
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6774964.32	0.01	US718286CW51	6.46	Jul 17, 2033	5.0
ALPHABET INC	Industrial	Fixed Income	6779974.15	0.01	US02079KAF49	16.54	Aug 15, 2050	2.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6770628.83	0.01	US3140X9CS21	6.89	Nov 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6780112.92	0.01	US3138WKQR99	6.15	Apr 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6779919.62	0.01	US3617A1GL27	6.62	Sep 20, 2045	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	6765840.41	0.01	US38145GAH39	1.03	Nov 16, 2026	3.5
MPLX LP	Industrial	Fixed Income	6759736.93	0.01	US55336VAK61	1.29	Mar 01, 2027	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6763046.67	0.01	US693475BJ30	5.65	Oct 28, 2033	6.04
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6764520.14	0.01	US961214FW85	7.08	Nov 20, 2035	5.62
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6746334.0	0.01	US4581X0EH74	2.24	Jan 12, 2028	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	6745848.93	0.01	US29278NAG88	3.11	Apr 15, 2029	5.25
GOLDMAN SACHS CAPITAL I	Financial Institutions	Fixed Income	6753539.75	0.01	US38143VAA70	6.58	Feb 15, 2034	6.34
HCA INC	Industrial	Fixed Income	6754108.49	0.01	US404119DB22	7.06	Mar 01, 2035	5.75
SHELL FINANCE US INC	Industrial	Fixed Income	6750917.75	0.01	US822905AC90	7.76	May 11, 2035	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6750344.48	0.01	US46647PAK21	12.39	Jul 24, 2048	4.03
GNMA 30YR	MBS Pass-Through	Fixed Income	6756551.03	0.01	US36179TEZ49	6.62	Aug 20, 2047	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	6741970.09	0.01	US89236TJZ93	1.49	Mar 22, 2027	3.05
SYNOPSYS INC	Industrial	Fixed Income	6736665.77	0.01	US871607AA58	1.5	Apr 01, 2027	4.55
CME GROUP INC	Financial Institutions	Fixed Income	6741845.02	0.01	US12572QAJ40	2.52	Jun 15, 2028	3.75
CITIBANK NA	Financial Institutions	Fixed Income	6738847.29	0.01	US17325FBG28	6.75	Apr 30, 2034	5.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6732328.45	0.01	US46625HJM34	11.07	Aug 16, 2043	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6742986.31	0.01	US3140QTYY95	4.01	Feb 01, 2054	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6731380.04	0.01	US89114TZV78	5.71	Mar 10, 2032	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6735046.09	0.01	US3140QVVA92	6.39	Dec 01, 2054	4.5
EXXON MOBIL CORP	Industrial	Fixed Income	6732566.89	0.01	US30231GBF81	10.18	Mar 19, 2040	4.23
CONOCOPHILLIPS CO	Industrial	Fixed Income	6738247.77	0.01	US20826FBD78	15.1	Mar 15, 2062	4.03
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6735429.45	0.01	US3140X8W780	6.89	Nov 01, 2050	3.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6722067.75	0.01	US89115A2M37	2.21	Jan 10, 2028	5.16
ORACLE CORPORATION	Industrial	Fixed Income	6731057.62	0.01	US68389XCH61	3.56	Nov 09, 2029	6.15
EXXON MOBIL CORP	Industrial	Fixed Income	6729905.13	0.01	US30231GBK76	4.05	Mar 19, 2030	3.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	6725583.94	0.01	US37045XFJ00	4.2	Jul 15, 2030	5.45
MPLX LP	Industrial	Fixed Income	6718234.0	0.01	US55336VAT70	12.18	Feb 15, 2049	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	6708638.05	0.01	US009158AY27	1.66	May 15, 2027	1.85
LOWES COMPANIES INC	Industrial	Fixed Income	6717811.27	0.01	US548661DR53	3.23	Apr 05, 2029	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	6711260.29	0.01	US3140H6LY36	6.11	Feb 01, 2048	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6698931.36	0.01	US02364WAJ45	7.01	Mar 01, 2035	6.38
SANOFI SA	Industrial	Fixed Income	6698157.37	0.01	US801060AD60	2.54	Jun 19, 2028	3.63
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	6694635.46	0.01	US46647PEP71	2.01	Oct 22, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6696523.39	0.01	US606822CK87	5.64	Jul 20, 2033	5.13
PORT AUTH N Y & N J FOR ISSUES DTD	Local Authority	Fixed Income	6701074.0	0.01	US73358WCW29	8.93	Nov 01, 2040	5.65
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	6692670.09	0.01	US515110BY94	4.8	Sep 03, 2030	0.88
AT&T INC	Industrial	Fixed Income	6697730.52	0.01	US00206RDJ86	12.47	Mar 09, 2048	4.5
APPLE INC	Industrial	Fixed Income	6695102.09	0.01	US037833BA77	12.92	Feb 09, 2045	3.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6692758.32	0.01	US3132CWQY39	3.51	Oct 01, 2035	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6704303.48	0.01	US3140J8VQ38	5.83	Jan 01, 2044	3.0
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	6687810.51	0.01	US084664CZ24	1.47	Mar 15, 2027	2.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6690493.01	0.01	US404280DL07	7.62	May 02, 2036	6.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6686880.81	0.01	US3132DMVN28	7.62	May 01, 2051	2.0
COCA-COLA CO	Industrial	Fixed Income	6678215.78	0.01	US191216CR95	1.5	Mar 25, 2027	3.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6678312.58	0.01	US78016HZZ62	3.53	Aug 02, 2030	4.97
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6675895.94	0.01	US718286DG92	7.35	Feb 04, 2035	5.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	6676539.58	0.01	US3622A26R84	6.62	Apr 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6677983.37	0.01	US3138WJK723	6.31	Dec 01, 2046	3.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	6660691.19	0.01	US698299AD63	1.87	Sep 30, 2027	8.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6663411.33	0.01	US316773CH12	7.98	Mar 01, 2038	8.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6662742.11	0.01	US89788MAU62	4.1	May 20, 2031	5.07
ORACLE CORPORATION	Industrial	Fixed Income	6663330.06	0.01	US68389XCP87	6.13	Feb 06, 2033	4.9
TAKEDA US FINANCING INC	Industrial	Fixed Income	6658174.9	0.01	US87406BAB80	13.4	Jul 07, 2055	5.9
APPLE INC	Industrial	Fixed Income	6663514.75	0.01	US037833DP29	3.75	Sep 11, 2029	2.2
NVIDIA CORPORATION	Industrial	Fixed Income	6656413.82	0.01	US67066GAN43	5.34	Jun 15, 2031	2.0
WALT DISNEY CO	Industrial	Fixed Income	6656957.73	0.01	US254687FY73	10.72	May 13, 2040	3.5
COMCAST CORPORATION	Industrial	Fixed Income	6642762.37	0.01	US20030NBY67	1.31	Feb 01, 2027	3.3
US BANCORP MTN	Financial Institutions	Fixed Income	6640165.66	0.01	US91159HHS22	2.45	Apr 26, 2028	3.9
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	6643292.02	0.01	US025816DU02	3.24	Apr 25, 2030	5.53
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6646441.11	0.01	US29379VCL53	7.85	Jan 15, 2036	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	6641641.94	0.01	US548661EA10	5.04	Apr 01, 2031	2.63
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6651400.17	0.01	US3140XLT245	3.17	Jul 01, 2053	6.0
AMAZON.COM INC	Industrial	Fixed Income	6630903.02	0.01	US023135CQ73	3.74	Dec 01, 2029	4.65
NVIDIA CORPORATION	Industrial	Fixed Income	6639597.8	0.01	US67066GAF19	4.16	Apr 01, 2030	2.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6627060.69	0.01	US3140XL7G76	2.3	Jul 01, 2053	6.5
MORGAN STANLEY	Financial Institutions	Fixed Income	6638248.77	0.01	US61772BAC72	10.74	Apr 22, 2042	3.22
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	6617272.68	0.01	US11271LAC63	2.18	Jan 25, 2028	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6619824.5	0.01	US89788MAR34	3.08	Jan 24, 2030	5.43
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6625345.97	0.01	US88339WAC01	6.66	Mar 15, 2034	5.15
ENERGY TRANSFER LP	Industrial	Fixed Income	6622434.88	0.01	US29273VAW00	12.64	May 15, 2054	5.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6623926.9	0.01	US3140XJYA54	5.65	Dec 01, 2052	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6619684.81	0.01	US91324PFC14	13.27	Apr 15, 2054	5.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	6619713.17	0.01	US36179XTC01	4.52	Feb 20, 2053	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	6618654.25	0.01	US05526DBF15	12.48	Aug 15, 2047	4.54
HCA INC	Industrial	Fixed Income	6622756.81	0.01	US404119CL13	13.06	Mar 15, 2052	4.63
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	6611826.92	0.01	US683234DB13	1.65	May 19, 2027	3.1
BROADCOM INC	Industrial	Fixed Income	6608468.04	0.01	US11135FBX87	3.45	Jul 12, 2029	5.05
CONOCOPHILLIPS CO	Industrial	Fixed Income	6603712.79	0.01	US20826FBJ49	3.89	Jan 15, 2030	4.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	6602189.32	0.01	US961214EP44	4.76	Nov 15, 2035	2.67
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6609137.49	0.01	US3133KMY252	7.75	Oct 01, 2051	3.0
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	6593470.16	0.01	US452308AX78	1.15	Nov 15, 2026	2.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	6589108.78	0.01	US502431AP47	1.32	Jan 15, 2027	5.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6600177.8	0.01	US455780CF11	2.47	Apr 24, 2028	4.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	6591703.92	0.01	US718172DA46	3.91	Feb 15, 2030	5.13
ONEOK INC	Industrial	Fixed Income	6598265.67	0.01	US682680CE12	7.11	Nov 01, 2034	5.05
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	6590229.75	0.01	US110709AQ50	7.68	Jun 11, 2035	4.8
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	6592782.16	0.01	US760942BH42	7.91	Feb 14, 2037	5.44
COCA-COLA CO	Industrial	Fixed Income	6588886.79	0.01	US191216DT43	15.02	May 13, 2064	5.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6599421.33	0.01	US3140XRLD56	3.17	Jan 01, 2054	6.0
TRUIST BANK	Financial Institutions	Fixed Income	6593423.4	0.01	US89788KAA43	4.19	Mar 11, 2030	2.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6598282.27	0.01	US91087BAD29	12.18	Feb 10, 2048	4.6
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	6595063.52	0.01	US465410CC03	13.46	May 06, 2051	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	6576789.14	0.01	US65339KCM09	2.24	Feb 28, 2028	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6577051.27	0.01	US29379VCK70	4.68	Jan 15, 2031	4.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6577026.46	0.01	US45866FAW41	6.14	Mar 15, 2033	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6586970.59	0.01	US455780CE46	13.04	Jan 11, 2048	4.35
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6575048.34	0.01	US3132CWM685	2.14	Jul 01, 2032	2.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6564661.21	0.01	US14040HDC60	4.21	Oct 30, 2031	7.62
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	6573627.41	0.01	US494550AW68	8.42	Jan 15, 2038	6.95
SOUTHERN PERU COPPER CORP	Industrial	Fixed Income	6573937.06	0.01	US84265VAE56	9.25	Apr 16, 2040	6.75
CSX CORP	Industrial	Fixed Income	6568987.5	0.01	US126408HE65	1.12	Nov 01, 2026	2.6
REGAL REXNORD CORP	Industrial	Fixed Income	6572458.98	0.01	US758750AM58	2.33	Apr 15, 2028	6.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	6570126.84	0.01	US86562MCW82	3.86	Jan 13, 2030	5.71
FHMS_25-K545 A2	CMBS	Fixed Income	6572599.5	0.01	US3137HMCK41	4.31	Jul 25, 2030	4.29
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6566161.76	0.01	US91324PEV04	6.24	Apr 15, 2033	4.5
HCA INC	Industrial	Fixed Income	6571092.74	0.01	US404119CU12	6.61	Apr 01, 2034	5.6
UBER TECHNOLOGIES INC	Industrial	Fixed Income	6563141.78	0.01	US90353TAP57	7.07	Sep 15, 2034	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	6565780.72	0.01	US00774MAY12	6.88	Oct 29, 2033	3.4
COMCAST CORPORATION	Industrial	Fixed Income	6568115.89	0.01	US20030NCE94	13.34	Nov 01, 2049	4.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	6566050.2	0.01	US539830BN88	13.99	Sep 15, 2052	4.09
GNMA2 30YR	MBS Pass-Through	Fixed Income	6568578.72	0.01	US36179TV691	6.22	Apr 20, 2048	4.0
APPLE INC	Industrial	Fixed Income	6550091.97	0.01	US037833BZ29	0.91	Aug 04, 2026	2.45
TRUIST BANK	Financial Institutions	Fixed Income	6553945.6	0.01	US07330MAA53	1.09	Oct 30, 2026	3.8
HALEON US CAPITAL LLC	Industrial	Fixed Income	6561059.81	0.01	US36264FAM32	5.64	Mar 24, 2032	3.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	6557009.64	0.01	US36179XDC74	6.54	Aug 20, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6551234.82	0.01	US36179UV749	6.72	Jul 20, 2049	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	6541514.0	0.01	US071813CL19	1.39	Feb 01, 2027	1.92
BROADCOM INC	Industrial	Fixed Income	6543337.66	0.01	US11135FBZ36	1.71	Jul 12, 2027	5.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	6545457.03	0.01	US45866FAU84	1.88	Sep 15, 2027	4.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	6546428.35	0.01	US89115A2U52	2.65	Jul 17, 2028	5.52
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	6536203.56	0.01	US298785KM78	4.62	Oct 15, 2030	3.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6541531.01	0.01	US06051GKL22	5.58	Mar 08, 2037	3.85
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6540979.77	0.01	US72147KAK43	6.11	Jul 01, 2033	6.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6543884.52	0.01	US3140QUH823	2.49	Apr 01, 2054	6.5
US BANCORP	Financial Institutions	Fixed Income	6539922.71	0.01	US91159HJA95	4.64	Jul 22, 2030	1.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6541916.29	0.01	US3132DPFY97	5.65	Dec 01, 2052	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6535321.76	0.01	US571748CA86	3.97	Mar 15, 2030	4.65
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6534960.81	0.01	US59022CAJ27	8.23	Jan 29, 2037	6.11
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	6514376.06	0.0	US718286BD89	5.26	Jan 15, 2032	6.38
WALT DISNEY CO	Industrial	Fixed Income	6521988.54	0.0	US254687EH59	8.43	Nov 15, 2037	6.65
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6510845.23	0.0	US04636NAE31	2.64	May 28, 2028	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	6519808.17	0.0	US639057AS70	3.54	Aug 15, 2030	4.96
KENVUE INC	Industrial	Fixed Income	6513194.15	0.0	US49177JAP75	13.48	Mar 22, 2053	5.05
MICROSOFT CORPORATION	Industrial	Fixed Income	6498950.69	0.0	US594918CN20	0.91	Sep 15, 2026	3.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6503210.01	0.0	US693475BT12	1.07	Oct 20, 2027	6.62
ING GROEP NV	Financial Institutions	Fixed Income	6499376.85	0.0	US456837AQ60	3.29	Apr 09, 2029	4.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6504078.95	0.0	US606822BK96	10.32	Jul 18, 2039	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	6503396.82	0.0	US3138YBSN41	5.45	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6500326.02	0.0	US3140J5US63	5.97	Jul 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	6507569.45	0.0	US36179MK749	6.62	Aug 20, 2042	3.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6485058.29	0.0	US055451BB38	0.98	Sep 08, 2026	5.25
SDART_24-1 B	ABS	Fixed Income	6487091.43	0.0	US80288AAD46	1.17	Dec 15, 2028	5.23
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6495685.58	0.0	US87612BBQ41	1.35	Mar 01, 2030	5.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	6487629.88	0.0	US4581X0EM69	1.38	Feb 01, 2027	4.38
COCA-COLA CO	Industrial	Fixed Income	6489769.83	0.0	US191216CT51	4.13	Mar 25, 2030	3.45
COMCAST CORPORATION	Industrial	Fixed Income	6491535.56	0.0	US20030NCU37	4.44	Oct 15, 2030	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	6489957.06	0.0	US548661EM57	12.97	Apr 15, 2053	5.63
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6493304.86	0.0	US571748CD26	13.52	Mar 15, 2055	5.4
HP INC	Industrial	Fixed Income	6480851.1	0.0	US428236BR31	9.91	Sep 15, 2041	6.0
CIGNA GROUP	Industrial	Fixed Income	6470316.86	0.0	US125523CM05	5.04	Mar 15, 2031	2.38
ORACLE CORPORATION	Industrial	Fixed Income	6471307.2	0.0	US68389XBP96	9.24	Nov 15, 2037	3.8
PHILLIPS 66	Industrial	Fixed Income	6470302.04	0.0	US718546AL86	11.43	Nov 15, 2044	4.88
APPLE INC	Industrial	Fixed Income	6478097.55	0.0	US037833EF38	15.62	Feb 08, 2051	2.65
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	6458555.93	0.0	US22550L2K67	1.76	Jul 09, 2027	5.0
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	6464830.84	0.0	US857477CP63	1.96	Oct 22, 2027	4.33
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6457658.23	0.0	US14040HBW43	2.27	Jan 31, 2028	3.8
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6458132.76	0.0	US10373QBX79	3.13	Apr 10, 2029	4.7
SYNOPSYS INC	Industrial	Fixed Income	6466946.02	0.0	US871607AE70	7.31	Apr 01, 2035	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6469096.24	0.0	US3132DTVS67	3.17	Aug 01, 2054	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6469003.99	0.0	US31427MVX63	6.45	Jan 01, 2054	4.0
APPLE INC	Industrial	Fixed Income	6467069.44	0.0	US037833EQ92	14.6	Aug 08, 2052	3.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	6463756.47	0.0	US46513JB429	13.52	Jul 03, 2050	3.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6449816.05	0.0	US693475BR55	2.52	Jun 12, 2029	5.58
TEXAS NAT GAS SECURITIZATION F	Local Authority	Fixed Income	6446059.63	0.0	US88258MAB19	10.34	Apr 01, 2041	5.17
AMAZON.COM INC	Industrial	Fixed Income	6445892.29	0.0	US023135AQ91	11.77	Dec 05, 2044	4.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	6455153.01	0.0	US91087BAS97	12.98	Feb 12, 2052	4.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	6438919.19	0.0	US96950FAF18	9.4	Apr 15, 2040	6.3
EQUINIX INC	Industrial	Fixed Income	6442924.54	0.0	US29444UBE55	3.84	Nov 18, 2029	3.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	6431365.43	0.0	US45828Q2F33	4.08	Apr 01, 2030	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6441702.77	0.0	US91324PFK30	11.24	Jul 15, 2044	5.5
SOLVENTUM CORP	Industrial	Fixed Income	6434708.62	0.0	US83444MAS08	13.11	Apr 30, 2054	5.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6435939.14	0.0	US913017CX53	12.81	Nov 16, 2048	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	6430612.65	0.0	US172967HA25	10.37	Sep 13, 2043	6.67
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	6420172.71	0.0	US06417XAP69	3.96	Feb 01, 2030	4.85
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6422037.71	0.0	US045167GM93	4.52	Aug 28, 2030	3.75
META PLATFORMS INC	Industrial	Fixed Income	6427402.46	0.0	US30303M8T23	5.14	Aug 15, 2031	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	6424386.31	0.0	US035240AG57	10.77	Jan 15, 2042	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6421914.6	0.0	US3140XBJE16	6.02	Mar 01, 2051	4.0
COCA-COLA CO	Industrial	Fixed Income	6414463.82	0.0	US191216DD90	2.47	Mar 15, 2028	1.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6413213.97	0.0	US89788MAT99	5.01	Aug 05, 2032	5.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6406939.79	0.0	US3140QVK601	6.7	Oct 01, 2054	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	6412765.42	0.0	US438516CS39	7.29	Mar 01, 2035	5.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6415921.04	0.0	US3132DSYP19	3.15	Feb 01, 2054	6.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	6395101.9	0.0	US571903BU68	8.25	Apr 15, 2037	5.5
BANK_21-BNK35 A5	CMBS	Fixed Income	6404441.94	0.0	US06540CBF32	5.37	Jun 15, 2064	2.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6387263.12	0.0	US05964HAS40	1.87	Aug 18, 2027	5.29
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	6386028.97	0.0	US42824CBS70	1.9	Sep 25, 2027	4.4
VICI PROPERTIES LP	Industrial	Fixed Income	6388265.07	0.0	US925650AB99	2.27	Feb 15, 2028	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	6389410.48	0.0	US822582CB65	2.88	Nov 13, 2028	3.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	6389882.85	0.0	US29379VBV45	3.6	Jul 31, 2029	3.13
BROADCOM INC	Industrial	Fixed Income	6388906.19	0.0	US11135FAQ46	4.54	Nov 15, 2030	4.15
FNMA 30YR REPERFORMING NON MODIFIE	MBS Pass-Through	Fixed Income	6385714.13	0.0	US3140FXGM80	5.61	Feb 01, 2047	3.0
ORACLE CORPORATION	Industrial	Fixed Income	6371005.57	0.0	US68389XAE58	8.53	Apr 15, 2038	6.5
ARCELORMITTAL SA	Industrial	Fixed Income	6371563.43	0.0	US03938LBE39	2.0	Nov 29, 2027	6.55
NASDAQ INC	Financial Institutions	Fixed Income	6375103.72	0.0	US63111XAH44	2.55	Jun 28, 2028	5.35
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	6367527.96	0.0	US404280EM70	2.07	Nov 19, 2028	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	6366935.91	0.0	US958667AC17	3.96	Feb 01, 2030	4.05
HOME DEPOT INC	Industrial	Fixed Income	6371769.75	0.0	US437076DE95	7.0	Jun 25, 2034	4.95
AT&T INC	Industrial	Fixed Income	6368042.28	0.0	US00206RMY52	7.55	Aug 15, 2035	5.38
HESS CORP	Industrial	Fixed Income	6368481.57	0.0	US42809HAD98	10.2	Feb 15, 2041	5.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	6376693.68	0.0	US06051GKB40	13.92	Jul 21, 2052	2.97
GNMA2 30YR	MBS Pass-Through	Fixed Income	6365607.61	0.0	US36179XBQ88	7.01	Jul 20, 2052	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6375074.46	0.0	US36179MVS69	6.62	Dec 20, 2042	3.5
KFW	Agency	Fixed Income	6364022.77	0.0	US500769KB96	4.51	Oct 29, 2030	4.75
BAT CAPITAL CORP	Industrial	Fixed Income	6360311.33	0.0	US054989AB41	6.17	Aug 02, 2033	6.42
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	6362376.11	0.0	US039483BL57	0.93	Aug 11, 2026	2.5
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	6361118.17	0.0	US22550L2G55	0.92	Aug 07, 2026	1.25
DOMINION ENERGY INC	Utility	Fixed Income	6358981.12	0.0	US25746UDG13	4.11	Apr 01, 2030	3.38
JOHNSON & JOHNSON	Industrial	Fixed Income	6361602.4	0.0	US478160CQ51	4.73	Sep 01, 2030	1.3
INTEL CORPORATION	Industrial	Fixed Income	6364672.6	0.0	US458140BG44	12.93	Dec 08, 2047	3.73
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6356696.23	0.0	US3133GGHB24	3.98	Jan 01, 2037	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6361294.96	0.0	US3140XHKM82	7.97	Apr 01, 2052	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	6353629.24	0.0	US36179UUL42	5.82	Jun 20, 2049	4.5
MASTERCARD INC	Industrial	Fixed Income	6341553.32	0.0	US57636QAR56	1.44	Mar 26, 2027	3.3
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	6346898.3	0.0	US748149AN17	1.56	Apr 12, 2027	2.75
KFW	Agency	Fixed Income	6346852.16	0.0	US500769JW52	2.34	Feb 15, 2028	3.75
DOLLAR TREE INC	Industrial	Fixed Income	6348460.88	0.0	US256746AH16	2.41	May 15, 2028	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6345950.7	0.0	US606822BH67	3.22	Mar 07, 2029	3.74
MSC_19-H6 A4	CMBS	Fixed Income	6344361.91	0.0	US61769JBA88	3.39	Jun 17, 2052	3.42
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6351311.65	0.0	US674599EF81	4.33	Jan 01, 2031	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	6350089.27	0.0	US17327CAY93	12.51	Mar 04, 2056	5.61
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	6341460.27	0.0	US10373QBP46	14.95	Jun 04, 2051	2.94
TIME WARNER CABLE ENTERPRISES LLC	Industrial	Fixed Income	6333715.68	0.0	US88731EAJ91	5.91	Jul 15, 2033	8.38
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	6335587.38	0.0	US136385AX99	1.58	Jun 01, 2027	3.85
VZMT_24-6 A1A	ABS	Fixed Income	6332069.6	0.0	US92348KDE01	1.48	Aug 20, 2030	4.17
HALEON US CAPITAL LLC	Industrial	Fixed Income	6328525.64	0.0	US36264FAL58	3.25	Mar 24, 2029	3.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	6338785.72	0.0	US053015AF05	4.74	Sep 01, 2030	1.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6332754.33	0.0	US455780CY00	5.43	Jul 28, 2031	2.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6328918.4	0.0	US3132DMSK26	6.89	Dec 01, 2050	3.0
JOHNSON & JOHNSON	Industrial	Fixed Income	6324068.82	0.0	US478160CF96	8.91	Mar 03, 2037	3.63
TYSON FOODS INC	Industrial	Fixed Income	6319487.15	0.0	US902494BH59	12.29	Sep 28, 2048	5.1
MERCK & CO INC	Industrial	Fixed Income	6318605.25	0.0	US58933YBM66	13.66	May 17, 2053	5.0
BROADCOM INC 144A	Industrial	Fixed Income	6318751.18	0.0	US11135FBF71	6.62	Feb 15, 2033	2.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	6322237.14	0.0	US455780CT15	13.66	Oct 15, 2050	4.2
APPLE INC	Industrial	Fixed Income	6319021.82	0.0	US037833DW79	15.27	May 11, 2050	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	6313123.34	0.0	US65535HAZ29	1.36	Jan 22, 2027	2.33
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6312572.29	0.0	US78016FZS63	1.84	Aug 03, 2027	4.24
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6312239.1	0.0	US693475CA12	5.15	Oct 21, 2032	4.81
KENVUE INC	Industrial	Fixed Income	6302988.1	0.0	US49177JAK88	6.1	Mar 22, 2033	4.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6298776.56	0.0	US404280DX45	6.1	Jun 20, 2034	6.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	6289752.46	0.0	US055451BE76	6.32	Sep 08, 2033	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	6289309.2	0.0	US548661DP97	1.55	May 03, 2027	3.1
RELX CAPITAL INC	Industrial	Fixed Income	6298047.98	0.0	US74949LAC63	3.15	Mar 18, 2029	4.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	6293850.89	0.0	US20826FBC95	11.2	Mar 15, 2042	3.76
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	6282979.95	0.0	US036752AG89	2.21	Mar 01, 2028	4.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6283896.28	0.0	US04636NAF06	2.25	Mar 03, 2028	4.88
EXELON CORPORATION	Utility	Fixed Income	6282354.68	0.0	US30161NAX93	4.06	Apr 15, 2030	4.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6285563.07	0.0	US91324PEJ75	5.68	May 15, 2032	4.2
CITIGROUP INC	Financial Institutions	Fixed Income	6275082.99	0.0	US172967FX46	10.41	Jan 30, 2042	5.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6277285.48	0.0	US471048CL00	5.12	Jan 21, 2031	1.25
HOME DEPOT INC	Industrial	Fixed Income	6280390.67	0.0	US437076BX94	13.02	Dec 06, 2048	4.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	6272583.42	0.0	US902674ZW39	2.73	Sep 11, 2028	5.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6268711.79	0.0	US60687YAR09	2.34	Mar 05, 2028	4.02
BROADCOM INC 144A	Industrial	Fixed Income	6263558.37	0.0	US11135FBR10	3.25	Apr 15, 2029	4.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	6270667.09	0.0	US828807DF17	3.73	Sep 13, 2029	2.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	6259262.37	0.0	US161175CQ56	3.28	Jun 01, 2029	6.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6256893.64	0.0	US91324PEP36	2.25	Feb 15, 2028	5.25
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6251003.31	0.0	US00440EAW75	12.22	Nov 03, 2045	4.35
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	6252652.87	0.0	US3622AADS03	7.01	Feb 15, 2047	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6242344.61	0.0	US606822CC61	1.35	Jan 19, 2028	2.34
META PLATFORMS INC	Industrial	Fixed Income	6240496.59	0.0	US30303M8L96	2.46	May 15, 2028	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6242916.26	0.0	US3132DQM602	4.26	Jun 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6242834.4	0.0	US3140QRJ874	5.15	Feb 01, 2053	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6244656.94	0.0	US3140XQJE84	6.89	Sep 01, 2052	3.5
AMAZON.COM INC	Industrial	Fixed Income	6246601.23	0.0	US023135BT22	15.5	Jun 03, 2050	2.5
REGAL REXNORD CORP	Industrial	Fixed Income	6229392.0	0.0	US758750AP89	5.87	Apr 15, 2033	6.4
ORACLE CORPORATION	Industrial	Fixed Income	6227386.93	0.0	US68389XAH89	9.26	Jul 08, 2039	6.13
QUALCOMM INCORPORATED	Industrial	Fixed Income	6222177.46	0.0	US747525BT99	13.15	May 20, 2053	6.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	6234595.21	0.0	US064159QE92	0.91	Aug 03, 2026	2.7
US BANCORP MTN	Financial Institutions	Fixed Income	6223795.54	0.0	US91159HJK77	2.26	Feb 01, 2029	4.65
WALMART INC	Industrial	Fixed Income	6226333.81	0.0	US931142ES82	2.93	Sep 22, 2028	1.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6234003.46	0.0	US91324PEU21	3.09	Jan 15, 2029	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6222167.84	0.0	US3140AMH386	2.1	Aug 01, 2054	6.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6223346.23	0.0	US3133KNMZ32	7.67	Jan 01, 2052	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6223882.54	0.0	US3140QA2X77	6.12	May 01, 2049	4.0
SOLVENTUM CORP	Industrial	Fixed Income	6220506.5	0.0	US83444MAP68	3.06	Mar 01, 2029	5.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6211339.42	0.0	US606822BZ65	1.1	Oct 13, 2027	1.64
VPFS_20-24 A2	ABS	Fixed Income	6209210.99	0.0	US92808VAB80	3.43	May 01, 2033	4.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6209741.67	0.0	US3140QTYX13	5.12	Jan 01, 2054	5.0
CATERPILLAR INC	Industrial	Fixed Income	6217669.37	0.0	US149123CB51	11.68	Aug 15, 2042	3.8
NJ ST EDA PENSION	Local Authority	Fixed Income	6203053.84	0.0	US645913AA22	1.61	Feb 15, 2029	7.42
AMAZON.COM INC	Industrial	Fixed Income	6208884.22	0.0	US023135AP19	7.25	Dec 05, 2034	4.8
CALIFORNIA ST	Local Authority	Fixed Income	6198222.29	0.0	US13063A7D02	7.74	Oct 01, 2039	7.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	6207968.5	0.0	US22160KAN54	1.76	Jun 20, 2027	1.38
MPLX LP	Industrial	Fixed Income	6200681.91	0.0	US55336VAR15	2.26	Mar 15, 2028	4.0
FOX CORP	Industrial	Fixed Income	6196267.01	0.0	US35137LAJ44	9.23	Jan 25, 2039	5.48
BMARK_20-B21 A4	CMBS	Fixed Income	6200394.17	0.0	US08163LAE92	4.14	Dec 17, 2053	1.7
FHLMC_K114 A2	CMBS	Fixed Income	6199168.89	0.0	US3137FVNG37	4.52	Jun 25, 2030	1.37
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	6208082.71	0.0	US75886FAE79	4.71	Sep 15, 2030	1.75
FHLK_15-20 A2	CMBS	Fixed Income	6196962.05	0.0	US3137FYTX45	8.79	Feb 25, 2036	2.44
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	6203652.84	0.0	US6174468Y83	13.78	Jan 25, 2052	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	6200569.51	0.0	US36179WG365	7.01	Jun 20, 2051	2.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	6186953.49	0.0	US06368FAJ84	1.46	Mar 08, 2027	2.65
FOX CORP	Industrial	Fixed Income	6190273.48	0.0	US35137LAK17	12.26	Jan 25, 2049	5.58
HOME DEPOT INC	Industrial	Fixed Income	6191612.44	0.0	US437076BH45	12.32	Apr 01, 2046	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	6171978.79	0.0	US25278XAX75	1.48	Apr 18, 2027	5.2
EVERSOURCE ENERGY	Utility	Fixed Income	6172282.38	0.0	US30040WAT53	2.23	Mar 01, 2028	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	6172246.21	0.0	US91159HJM34	2.51	Jun 12, 2029	5.78
PILGRIMS PRIDE CORP	Industrial	Fixed Income	6175633.55	0.0	US72147KAJ79	4.13	Apr 15, 2031	4.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	6174298.92	0.0	US3140B6ZY41	3.34	Apr 01, 2055	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6177615.16	0.0	US404280CK33	4.56	Aug 18, 2031	2.36
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6171235.43	0.0	US46647PBU93	4.84	Nov 19, 2031	1.76
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	6177533.38	0.0	US50077LAM81	11.48	Jul 15, 2045	5.2
STATE STREET CORP	Financial Institutions	Fixed Income	6162295.87	0.0	US857477CL59	1.39	Mar 18, 2027	4.99
CINTAS NO 2 CORP	Industrial	Fixed Income	6160895.01	0.0	US17252MAN02	1.39	Apr 01, 2027	3.7
MPLX LP	Industrial	Fixed Income	6167998.71	0.0	US55336VBQ23	4.56	Aug 15, 2030	2.65
T-MOBILE USA INC	Industrial	Fixed Income	6159691.68	0.0	US87264ABT16	4.72	Feb 15, 2031	2.88
LOWES COMPANIES INC	Industrial	Fixed Income	6168776.43	0.0	US548661EH62	5.64	Apr 01, 2032	3.75
KROGER CO	Industrial	Fixed Income	6162649.32	0.0	US501044DW87	13.21	Sep 15, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6166733.18	0.0	US3140XGX460	7.82	Apr 01, 2052	2.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	6151770.22	0.0	US89788MAQ50	2.76	Oct 30, 2029	7.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6146218.29	0.0	US91324PFG28	3.89	Jan 15, 2030	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6153082.1	0.0	US471048BE75	1.69	Jun 01, 2027	2.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	6150913.69	0.0	US748148SB04	4.51	May 28, 2030	1.35
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	6145033.83	0.0	US449276AG99	13.63	Feb 05, 2054	5.3
FHMS_K130 A2	CMBS	Fixed Income	6152530.36	0.0	US3137H1YS97	5.27	Jun 25, 2031	1.72
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	6138382.09	0.0	US05530QAP54	2.31	Mar 16, 2028	4.45
ING GROEP NV	Financial Institutions	Fixed Income	6137767.22	0.0	US456837AM56	2.83	Oct 02, 2028	4.55
CISCO SYSTEMS INC	Industrial	Fixed Income	6135289.5	0.0	US17275RBL50	1.02	Sep 20, 2026	2.5
BMARK_25-V13 A2	CMBS	Fixed Income	6142535.03	0.0	nan	2.2	Feb 15, 2058	5.33
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	6137557.22	0.0	US02364WBH79	3.29	Apr 22, 2029	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	6136121.05	0.0	US4581X0BT40	11.27	Oct 28, 2041	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6135268.15	0.0	US46625HJU59	11.58	Feb 01, 2044	4.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	6132418.45	0.0	US3133KQKT21	4.81	Jan 01, 2053	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	6132093.45	0.0	US3138WJQ274	6.08	Dec 01, 2046	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	6130302.32	0.0	US06738ECD58	1.94	Nov 02, 2028	7.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	6123823.93	0.0	US110122EF17	3.15	Feb 22, 2029	4.9
BMARK_18-B5 A4	CMBS	Fixed Income	6126186.29	0.0	US08160BAD64	2.68	Jul 15, 2051	4.21
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6126869.54	0.0	US31418ESM39	3.51	May 01, 2038	4.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6121702.04	0.0	US3132DWBG78	7.97	Apr 01, 2051	1.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6109279.44	0.0	US404280DN62	8.54	Jun 01, 2038	6.8
HCA INC	Industrial	Fixed Income	6103133.19	0.0	US404119BU21	1.07	Feb 15, 2027	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	6098046.58	0.0	US70450YAE32	3.74	Oct 01, 2029	2.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	6095635.02	0.0	US459200KJ94	4.39	May 15, 2030	1.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6092261.11	0.0	US91324PEX69	14.43	Apr 15, 2063	5.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	6093165.97	0.0	US91324PEF53	14.49	May 15, 2051	3.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6102944.22	0.0	US3140X7Y291	7.45	Sep 01, 2050	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6092067.06	0.0	US3140X8FV40	6.31	Jul 01, 2050	3.5
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	6087052.82	0.0	US58507LBB45	2.35	Mar 30, 2028	4.25
BOEING CO	Industrial	Fixed Income	6089818.25	0.0	US097023DQ55	3.18	May 01, 2029	6.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	6080385.37	0.0	US674599EA94	3.71	Jul 15, 2030	8.88
JOHNSON & JOHNSON	Industrial	Fixed Income	6090363.53	0.0	US478160CV47	4.9	Jun 01, 2031	4.9
ONEOK INC	Industrial	Fixed Income	6089534.11	0.0	US682680CD39	5.16	Oct 15, 2031	4.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	6084993.78	0.0	US53944YAD58	1.32	Jan 11, 2027	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	6084545.81	0.0	US04636NAK90	1.37	Feb 26, 2027	4.8
VALET_23-1 A4	ABS	Fixed Income	6086087.38	0.0	US92867WAE84	1.41	Jan 22, 2030	5.01
HOME DEPOT INC	Industrial	Fixed Income	6081219.69	0.0	US437076BW12	2.92	Dec 06, 2028	3.9
KROGER CO	Industrial	Fixed Income	6083741.89	0.0	US501044DX60	14.21	Sep 15, 2064	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	6065844.88	0.0	US14040HBN44	1.41	Mar 09, 2027	3.75
ING GROEP NV	Financial Institutions	Fixed Income	6076046.98	0.0	US456837BB82	1.48	Mar 28, 2028	4.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6073615.13	0.0	US345397D591	2.78	Nov 07, 2028	6.8
BARCLAYS PLC	Financial Institutions	Fixed Income	6071434.29	0.0	US06738ECU73	3.53	Sep 10, 2030	4.94
BANCO SANTANDER SA	Financial Institutions	Fixed Income	6069555.82	0.0	US05964HBG92	5.01	Jul 15, 2031	5.44
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	6077615.39	0.0	US174610BH70	4.91	Jul 23, 2032	5.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	6076864.46	0.0	US571748CB69	5.23	Nov 15, 2031	4.85
ECOLAB INC	Industrial	Fixed Income	6070900.65	0.0	US278865AV25	1.12	Nov 01, 2026	2.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	6068753.06	0.0	US06051GHX07	3.8	Oct 22, 2030	2.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	6066737.82	0.0	US747525AK99	11.84	May 20, 2045	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6073484.11	0.0	US3140W1GF48	6.44	May 01, 2052	3.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	6069657.79	0.0	US14448CAR51	10.66	Apr 05, 2040	3.38
GENERAL MOTORS CO	Industrial	Fixed Income	6065084.55	0.0	US37045VAZ31	5.69	Oct 15, 2032	5.6
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	6064650.08	0.0	US171239AK24	6.71	Mar 15, 2034	5.0
FORTIS INC	Utility	Fixed Income	6059082.16	0.0	US349553AM97	1.05	Oct 04, 2026	3.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	6060459.87	0.0	US31307STN35	4.08	Dec 01, 2031	2.5
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	6052035.4	0.0	US55279HAW07	2.27	Jan 27, 2028	4.7
ING GROEP NV	Financial Institutions	Fixed Income	6043167.12	0.0	US456837BL64	3.13	Mar 19, 2030	5.34
ING GROEP NV	Financial Institutions	Fixed Income	6040132.3	0.0	US456837BH52	6.23	Sep 11, 2034	6.11
CHENIERE ENERGY INC	Industrial	Fixed Income	6041777.26	0.0	US16411RAN98	6.57	Apr 15, 2034	5.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	6049468.74	0.0	US78016HZW32	6.8	Feb 01, 2034	5.15
GENERAL MOTORS CO	Industrial	Fixed Income	6049055.24	0.0	US37045VAK61	7.39	Apr 01, 2036	6.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	6043330.59	0.0	US808513BY05	1.44	Mar 03, 2027	2.45
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	6051387.86	0.0	US471048BQ06	2.12	Nov 16, 2027	2.75
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	6050594.98	0.0	US013051EA13	2.39	Mar 15, 2028	3.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	6051516.43	0.0	US3132DTP799	7.82	Aug 01, 2052	2.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	6026400.44	0.0	US05253JAZ49	1.34	Jan 18, 2027	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	6031324.46	0.0	US693475CD50	4.09	May 13, 2031	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	6028378.7	0.0	US742718FM66	4.9	Oct 29, 2030	1.2
MPLX LP	Industrial	Fixed Income	6036542.83	0.0	US55336VBT61	12.76	Mar 14, 2052	4.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	6038059.91	0.0	US58013MFK53	13.64	Sep 01, 2049	3.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	6022148.5	0.0	US87612BBG68	0.59	Jan 15, 2028	5.0
AT&T INC	Industrial	Fixed Income	6014374.78	0.0	US00206RDQ20	1.26	Mar 01, 2027	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	6024964.25	0.0	US907818EY04	2.69	Sep 10, 2028	3.95
DTE ENERGY COMPANY	Utility	Fixed Income	6018074.68	0.0	US233331BK28	3.08	Mar 01, 2029	5.1
METLIFE INC	Financial Institutions	Fixed Income	6019507.23	0.0	US59156RBZ01	3.94	Mar 23, 2030	4.55
TARGET CORPORATION	Industrial	Fixed Income	6024177.51	0.0	US87612EBM75	1.34	Jan 15, 2027	1.95
FORDO_24-C A3	ABS	Fixed Income	6014857.96	0.0	US34532UAD19	1.56	Jul 15, 2029	4.07
BANK_20-BN25 A5	CMBS	Fixed Income	6017740.8	0.0	US06539WBB19	4.0	Jan 15, 2063	2.65
COCA-COLA CO	Industrial	Fixed Income	6016706.66	0.0	US191216CV08	4.49	Jun 01, 2030	1.65
ORACLE CORPORATION	Industrial	Fixed Income	6023878.21	0.0	US68389XCV55	13.95	Sep 27, 2064	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	6008712.08	0.0	US56585ABC53	1.03	Dec 15, 2026	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	6010743.88	0.0	US75513ECH27	1.38	Mar 15, 2027	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	6000779.23	0.0	US316773DL15	4.59	Jan 29, 2032	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	6000942.0	0.0	US345397D674	6.07	Nov 07, 2033	7.12
PERU (REPUBLIC OF)	Sovereign	Fixed Income	6011920.1	0.0	US715638EB48	7.3	Feb 08, 2035	5.38
RTX CORP	Industrial	Fixed Income	6011111.0	0.0	US75513ECX76	12.85	Mar 15, 2054	6.4
CARMX_23-4 A3	ABS	Fixed Income	6007787.0	0.0	US14318XAC92	1.41	Jul 17, 2028	6.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	6012948.89	0.0	US404280CV97	2.83	Aug 17, 2029	2.21
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	6009398.45	0.0	US168863DY16	10.84	Mar 07, 2042	4.34
QUALCOMM INCORPORATED	Industrial	Fixed Income	6012447.77	0.0	US747525AV54	12.71	May 20, 2047	4.3
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	6003418.35	0.0	US775109CK50	13.27	Mar 15, 2052	4.55
EXXON MOBIL CORP	Industrial	Fixed Income	6003331.52	0.0	US30231GAZ54	14.55	Aug 16, 2049	3.1
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	5995566.0	0.0	US78017DAK46	2.73	Aug 06, 2029	4.5
COMCAST CORPORATION	Industrial	Fixed Income	5997457.59	0.0	US20030NEC11	6.2	Feb 15, 2033	4.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5998984.21	0.0	US718286DC88	7.42	Mar 05, 2035	4.75
CSX CORP	Industrial	Fixed Income	5991579.36	0.0	US126408HH96	1.61	Jun 01, 2027	3.25
ALPHABET INC	Industrial	Fixed Income	5992977.45	0.0	US02079KAJ60	1.92	Aug 15, 2027	0.8
COCA-COLA CO	Industrial	Fixed Income	5989349.59	0.0	US191216CM09	3.77	Sep 06, 2029	2.13
COMCAST CORPORATION	Industrial	Fixed Income	5987152.09	0.0	US20030NDN84	5.15	Feb 15, 2031	1.5
US BANCORP MTN	Financial Institutions	Fixed Income	5997609.71	0.0	US91159HJB78	5.57	Nov 03, 2036	2.49
UNITED AIRLINES INC	Industrial	Fixed Income	5992122.5	0.0	US90932LAJ61	6.06	Jul 15, 2037	5.8
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5987828.96	0.0	US036752AD58	12.64	Dec 01, 2047	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5989290.4	0.0	US161175BV50	13.3	Apr 01, 2051	3.7
FNMA_16-M6 A2	CMBS	Fixed Income	5997819.63	0.0	US3136ASVZ68	0.87	May 25, 2026	2.49
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5993228.33	0.0	US3132L9V693	6.94	May 01, 2048	3.5
META PLATFORMS INC	Industrial	Fixed Income	5986876.32	0.0	US30303M8M79	4.08	May 15, 2030	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5981829.29	0.0	US14040HCH66	1.17	Nov 02, 2027	1.88
HOME DEPOT INC	Industrial	Fixed Income	5984671.41	0.0	US437076BY77	3.49	Jun 15, 2029	2.95
PEPSICO INC	Industrial	Fixed Income	5973903.36	0.0	US713448FM56	5.9	Jul 18, 2032	3.9
GNMA2 30YR	MBS Pass-Through	Fixed Income	5974505.53	0.0	US36179YHP25	5.86	Oct 20, 2053	4.0
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	5986422.09	0.0	US3133USJ937	6.41	May 01, 2050	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5986660.7	0.0	US3128MJY874	6.5	Nov 01, 2046	4.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5965820.21	0.0	US698299BY91	7.42	Mar 01, 2038	8.0
NISOURCE INC	Utility	Fixed Income	5968157.83	0.0	US65473PAU93	13.14	Apr 01, 2055	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	5968451.41	0.0	US459200KH39	1.66	May 15, 2027	1.7
WFCM_20-C56 A5	CMBS	Fixed Income	5972181.65	0.0	US95002RAX61	4.16	Jun 15, 2053	2.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5961034.0	0.0	US68323AFH23	5.17	Feb 25, 2031	1.6
GILEAD SCIENCES INC	Industrial	Fixed Income	5967083.44	0.0	US375558BA09	12.02	Feb 01, 2045	4.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	5966844.68	0.0	US48305QAD51	12.75	May 01, 2047	4.15
BROADCOM INC 144A	Industrial	Fixed Income	5969743.89	0.0	US11135FBG54	14.28	Feb 15, 2051	3.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5965692.8	0.0	US3140J9D323	5.42	Mar 01, 2046	3.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	5957492.95	0.0	US87938WAT09	1.44	Mar 08, 2027	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5956368.72	0.0	US606822CL60	1.77	Jul 20, 2028	5.02
AMGEN INC	Industrial	Fixed Income	5956832.04	0.0	US031162DH07	3.59	Aug 18, 2029	4.05
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5954605.64	0.0	US904764AH00	5.83	Nov 15, 2032	5.9
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5954173.61	0.0	US455780DX18	7.07	Sep 10, 2034	4.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5943225.83	0.0	US05964HBD61	6.46	Mar 14, 2034	6.35
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5947752.13	0.0	US89352HAD17	8.38	Oct 15, 2037	6.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	5942752.1	0.0	US91087BBA70	11.89	May 07, 2054	6.4
MPLX LP	Industrial	Fixed Income	5935304.16	0.0	US55336VAN01	12.22	Apr 15, 2048	4.7
URUGUAY (REPUBLIC OF)	Sovereign	Fixed Income	5923567.9	0.0	US760942AS16	6.84	Mar 21, 2036	7.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5926607.3	0.0	US91324PBK75	8.57	Feb 15, 2038	6.88
HORMEL FOODS CORPORATION	Industrial	Fixed Income	5925314.5	0.0	US440452AH36	2.66	Jun 03, 2028	1.7
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5926477.58	0.0	US89153VAQ23	3.18	Feb 19, 2029	3.46
VODAFONE GROUP PLC	Industrial	Fixed Income	5931214.65	0.0	US92857WBS89	12.81	Jun 19, 2049	4.88
NVIDIA CORPORATION	Industrial	Fixed Income	5916161.98	0.0	US67066GAE44	0.95	Sep 16, 2026	3.2
TJX COMPANIES INC	Industrial	Fixed Income	5916593.56	0.0	US872540AQ25	1.01	Sep 15, 2026	2.25
LOWES COMPANIES INC	Industrial	Fixed Income	5918952.57	0.0	US548661DU82	4.0	Apr 15, 2030	4.5
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	5921055.54	0.0	US29278NAQ60	4.18	May 15, 2030	3.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5915748.58	0.0	US3132DSGN62	3.9	Dec 01, 2053	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	5918641.36	0.0	US06051GHU67	9.52	Apr 23, 2040	4.08
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	5917258.86	0.0	US874060AZ95	14.48	Jul 09, 2050	3.17
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5897974.87	0.0	US06368LC537	1.23	Dec 11, 2026	5.27
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	5901932.62	0.0	US126117AV22	3.28	May 01, 2029	3.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5895623.39	0.0	US316773DG20	3.51	Jul 28, 2030	4.77
META PLATFORMS INC	Industrial	Fixed Income	5898160.1	0.0	US30303M8S40	3.59	Aug 15, 2029	4.3
INTEL CORPORATION	Industrial	Fixed Income	5898031.17	0.0	US458140CF51	3.9	Feb 10, 2030	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	5900504.65	0.0	US46647PDC77	5.52	Apr 26, 2033	4.59
HP INC	Industrial	Fixed Income	5898333.82	0.0	US40434LAN55	5.97	Jan 15, 2033	5.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5897127.08	0.0	US76720AAU07	7.25	Mar 14, 2035	5.25
CHEVRON CORP	Industrial	Fixed Income	5903678.31	0.0	US166764BX70	1.63	May 11, 2027	2.0
HOME DEPOT INC	Industrial	Fixed Income	5908423.12	0.0	US437076CP51	5.77	Apr 15, 2032	3.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	5902762.99	0.0	US882508BD51	13.11	May 15, 2048	4.15
PFIZER INC	Industrial	Fixed Income	5899711.83	0.0	US717081EV18	13.27	Mar 15, 2049	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5905427.36	0.0	US3140QPAB37	6.67	May 01, 2052	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5906539.82	0.0	US36179VHT08	6.62	Mar 20, 2050	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5886189.5	0.0	US718172CX57	5.76	Nov 17, 2032	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5883274.76	0.0	US14040HCY99	5.86	Feb 01, 2034	5.82
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5884560.09	0.0	US37045XEV47	6.52	Apr 04, 2034	5.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5894170.31	0.0	US683234AR91	4.86	Oct 07, 2030	1.13
PACIFICORP	Utility	Fixed Income	5891943.14	0.0	US695114DE50	13.19	Jan 15, 2055	5.8
KLA CORP	Industrial	Fixed Income	5886950.7	0.0	US482480AM29	13.65	Jul 15, 2052	4.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	5890782.92	0.0	US36178YCG89	5.03	Oct 20, 2042	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	5870452.04	0.0	US857477CD34	0.83	Aug 03, 2026	5.27
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5874261.44	0.0	US06368LGV27	2.21	Feb 01, 2028	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5881165.98	0.0	US345397C684	3.67	Mar 06, 2030	7.35
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5873562.38	0.0	US25278XAZ24	6.69	Apr 18, 2034	5.4
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5878319.39	0.0	US89157XAA90	6.74	Apr 05, 2034	5.15
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	5878513.35	0.0	US071813CP23	3.09	Dec 01, 2028	2.27
COMCAST CORPORATION	Industrial	Fixed Income	5870809.01	0.0	US20030NDH17	10.42	Apr 01, 2040	3.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5876478.13	0.0	US10373QBG47	14.71	Feb 24, 2050	3.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5861779.89	0.0	US969457CK40	2.68	Aug 15, 2028	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5869389.41	0.0	US911312CK05	13.33	May 14, 2055	5.95
ASTRAZENECA PLC	Industrial	Fixed Income	5861155.77	0.0	US046353AW81	4.68	Aug 06, 2030	1.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	5859369.1	0.0	US842400GG23	12.48	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	5863220.65	0.0	US3617B5CZ52	6.62	Aug 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5867838.15	0.0	US3138XYCD45	5.21	Feb 01, 2042	3.5
FHMS_K755 A2	CMBS	Fixed Income	5847793.01	0.0	US3137HCH396	4.62	Feb 25, 2031	5.2
MPLX LP	Industrial	Fixed Income	5853767.72	0.0	US55336VBX73	6.78	Jun 01, 2034	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5855377.64	0.0	US161175CD44	3.2	Jan 15, 2029	2.25
PFIZER INC	Industrial	Fixed Income	5856219.87	0.0	US717081EW90	4.19	Apr 01, 2030	2.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5852759.34	0.0	US251526CF47	4.8	Jan 14, 2032	3.73
GENERAL MOTORS CO	Industrial	Fixed Income	5840418.56	0.0	US37045VAU44	1.77	Oct 01, 2027	6.8
AMAZON.COM INC	Industrial	Fixed Income	5841635.24	0.0	US023135CG91	3.28	Apr 13, 2029	3.45
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5833684.61	0.0	US21684AAB26	10.91	Dec 01, 2043	5.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5841288.94	0.0	US45866FAK03	4.47	Jun 15, 2030	2.1
GNMA2 30YR	MBS Pass-Through	Fixed Income	5831764.73	0.0	US36179T4Q56	5.82	Jul 20, 2048	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5818265.82	0.0	US045167DR18	0.94	Aug 14, 2026	1.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5819730.57	0.0	US91324PFB31	6.79	Apr 15, 2034	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5823924.88	0.0	US455780EA06	7.21	Jan 15, 2035	5.6
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	5819611.44	0.0	US929903AM44	7.59	Aug 01, 2035	5.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5824864.46	0.0	US718286BW60	8.54	Jan 13, 2037	5.0
SYSCO CORPORATION	Industrial	Fixed Income	5830055.83	0.0	US871829BN62	11.9	Apr 01, 2050	6.6
AMGEN INC	Industrial	Fixed Income	5825552.3	0.0	US031162DB37	2.85	Aug 15, 2028	1.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5825922.79	0.0	US86562MCB46	4.53	Jul 08, 2030	2.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	5827522.02	0.0	US084664DB47	14.18	Mar 15, 2052	3.85
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5822077.76	0.0	US3140XLAR91	6.89	Feb 01, 2052	3.0
CROWN CASTLE INC	Industrial	Fixed Income	5815284.89	0.0	US22822VBA89	2.17	Jan 11, 2028	5.0
FHMS_24-K528 A2	CMBS	Fixed Income	5809961.48	0.0	US3137HFNZ40	3.5	Jul 25, 2029	4.51
US BANCORP MTN	Financial Institutions	Fixed Income	5814307.72	0.0	US91159HJN17	6.08	Jun 12, 2034	5.84
QUALCOMM INCORPORATED	Industrial	Fixed Income	5811431.49	0.0	US747525AJ27	7.55	May 20, 2035	4.65
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5809672.06	0.0	US822582AN22	9.7	Mar 25, 2040	5.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	5813397.57	0.0	US89153VAT61	4.01	Jan 10, 2030	2.83
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5806694.68	0.0	US53944YAE32	12.8	Jan 09, 2048	4.34
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5812781.62	0.0	US3140QCWN24	7.01	Feb 01, 2050	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5798513.36	0.0	US13607LNG40	2.4	Apr 28, 2028	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5797320.71	0.0	US89115A2Y74	3.23	Apr 05, 2029	4.99
CVS HEALTH CORP	Industrial	Fixed Income	5792803.31	0.0	US126650ED80	6.75	Jun 01, 2034	5.7
ONEOK INC	Industrial	Fixed Income	5798264.88	0.0	US682680DD20	12.94	Oct 15, 2055	6.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5789225.53	0.0	US913017CR85	1.54	May 04, 2027	3.13
T-MOBILE USA INC	Industrial	Fixed Income	5784067.48	0.0	US87264ACZ66	2.28	Mar 15, 2028	4.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5781813.35	0.0	US341081GK75	2.33	Apr 01, 2028	5.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5782819.02	0.0	US36267VAH69	3.82	Mar 15, 2030	5.86
NEW YORK N Y	Local Authority	Fixed Income	5788290.46	0.0	US64966Q7G98	11.75	Oct 01, 2053	5.83
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5788494.16	0.0	US3132E0X721	3.69	Nov 01, 2053	6.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5787983.9	0.0	US3132E0KK74	4.14	Oct 01, 2053	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5784548.3	0.0	US12189LBK61	13.63	Apr 15, 2054	5.2
META PLATFORMS INC	Industrial	Fixed Income	5782655.2	0.0	US30303M8K14	15.35	Aug 15, 2062	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5780177.16	0.0	US3140XQYS06	6.54	Jul 01, 2052	3.0
COMCAST CORPORATION	Industrial	Fixed Income	5787876.32	0.0	US20030NCZ24	14.05	Feb 01, 2050	3.45
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5784966.98	0.0	US3140QBR756	6.74	Sep 01, 2049	3.0
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	5775955.35	0.0	US72650RBL50	1.08	Dec 15, 2026	4.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5776517.54	0.0	US12189LBA89	1.64	Jun 15, 2027	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	5766668.77	0.0	US63253QAB05	2.22	Jan 12, 2028	4.94
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	5771563.83	0.0	US413875AW58	2.48	Jun 15, 2028	4.4
US BANCORP	Financial Institutions	Fixed Income	5775194.96	0.0	US91159HHW34	3.61	Jul 30, 2029	3.0
EXPEDIA GROUP INC	Industrial	Fixed Income	5769422.37	0.0	US30212PAR64	4.07	Feb 15, 2030	3.25
CIGNA GROUP	Industrial	Fixed Income	5766082.18	0.0	US125523CL22	4.18	Mar 15, 2030	2.4
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	5776461.6	0.0	US50076QAE61	10.65	Jun 04, 2042	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5768910.74	0.0	US3138WKZM02	5.78	Jun 01, 2047	4.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5763471.57	0.0	US92343VFF67	1.46	Mar 22, 2027	3.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	5759276.26	0.0	US377373AH85	3.41	Jun 01, 2029	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	5763269.46	0.0	US29273VAY65	6.73	May 15, 2034	5.55
ONEOK INC	Industrial	Fixed Income	5760492.25	0.0	US682680BN20	12.11	Sep 01, 2053	6.63
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5758390.73	0.0	US13063DRE03	3.8	Oct 01, 2029	2.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5761245.63	0.0	US438516CF18	5.54	Sep 01, 2031	1.75
COMCAST CORPORATION	Industrial	Fixed Income	5761876.2	0.0	US20030NEF42	13.17	May 15, 2053	5.35
APPLE INC	Industrial	Fixed Income	5741095.24	0.0	US037833CJ77	1.3	Feb 09, 2027	3.35
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5745359.93	0.0	US65339KBY55	1.35	Jan 15, 2027	1.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5740566.56	0.0	US89114TZT23	1.47	Mar 10, 2027	2.8
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	5747024.25	0.0	US00774MAB19	1.72	Jul 21, 2027	3.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	5744661.43	0.0	US500630DU99	5.9	Sep 08, 2032	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5739561.88	0.0	US10373QBU31	6.16	Feb 13, 2033	4.81
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5744156.54	0.0	US91324PET57	14.34	Feb 15, 2063	6.05
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5747439.79	0.0	US3140XCB648	7.0	Jul 01, 2051	2.5
AMGEN INC	Industrial	Fixed Income	5727421.05	0.0	US031162CQ15	2.01	Nov 02, 2027	3.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5731030.96	0.0	US161175BJ23	2.26	Feb 15, 2028	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	5727882.27	0.0	US49271VAP58	3.27	Apr 15, 2029	3.95
AFLAC INCORPORATED	Financial Institutions	Fixed Income	5729460.44	0.0	US001055BJ00	4.07	Apr 01, 2030	3.6
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5728649.03	0.0	US06406RBU05	6.18	Oct 25, 2034	6.47
GLOBAL PAYMENTS INC	Industrial	Fixed Income	5733469.24	0.0	US37940XAB82	3.65	Aug 15, 2029	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5734707.33	0.0	US907818FX12	5.79	Feb 14, 2032	2.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5730763.44	0.0	US110122DL93	12.84	Feb 20, 2048	4.55
COMCAST CORPORATION	Industrial	Fixed Income	5734137.08	0.0	US20030NEG25	14.43	May 15, 2064	5.5
SALESFORCE INC	Industrial	Fixed Income	5728884.52	0.0	US79466LAL80	15.27	Jul 15, 2051	2.9
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5733361.81	0.0	US3140FXF238	6.69	Feb 01, 2057	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5714982.77	0.0	US61746BCY02	0.92	Aug 09, 2026	6.25
INTEL CORPORATION	Industrial	Fixed Income	5713681.06	0.0	US458140BY59	1.82	Aug 05, 2027	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	5718410.25	0.0	US532457CR72	7.21	Aug 14, 2034	4.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5722324.23	0.0	US698299BV52	11.36	Mar 28, 2054	6.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	5725441.0	0.0	US694308JJ74	13.89	Aug 01, 2050	3.5
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	5704512.57	0.0	US701094AJ33	1.36	Mar 01, 2027	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5711729.47	0.0	US37045XDW39	1.46	Apr 09, 2027	5.0
NIKE INC	Industrial	Fixed Income	5707043.16	0.0	US654106AJ22	1.49	Mar 27, 2027	2.75
CROWN CASTLE INC	Industrial	Fixed Income	5702846.62	0.0	US22822VAH42	1.81	Sep 01, 2027	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5710328.27	0.0	US455780CH76	3.17	Feb 11, 2029	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5699768.05	0.0	US65339KDJ60	3.91	Mar 15, 2030	5.05
HCA INC	Industrial	Fixed Income	5702999.4	0.0	US404119CV94	12.66	Apr 01, 2054	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5712370.17	0.0	US110122DU92	5.75	Mar 15, 2032	2.95
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5711291.11	0.0	US3133KKLP20	7.29	Nov 01, 2050	2.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	5707039.72	0.0	US3622A2XW71	7.01	Dec 15, 2046	3.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	5691096.74	0.0	US09261HAK32	1.46	Mar 15, 2027	3.25
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	5691284.73	0.0	US05964HAQ83	1.48	Mar 24, 2028	4.17
EQT CORP	Industrial	Fixed Income	5697422.49	0.0	US26884LAF67	1.87	Oct 01, 2027	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5697228.86	0.0	US92343VFX73	4.83	Oct 30, 2030	1.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5690817.42	0.0	US907818FG88	15.34	Mar 20, 2060	3.84
ENBRIDGE INC	Industrial	Fixed Income	5677714.47	0.0	US29250NAL91	1.05	Dec 01, 2026	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5683625.44	0.0	US37045XBT28	1.19	Jan 17, 2027	4.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	5675944.43	0.0	US78016EZD20	1.6	May 04, 2027	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	5679428.72	0.0	US532457CQ99	3.59	Aug 14, 2029	4.2
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	5678921.04	0.0	US025816DN68	4.31	Oct 30, 2031	6.49
ORACLE CORPORATION	Industrial	Fixed Income	5678794.88	0.0	US68389XCZ69	5.39	Feb 03, 2032	5.25
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	5686027.16	0.0	US83007CAF95	6.88	Oct 01, 2034	5.58
GNMA 30YR	MBS Pass-Through	Fixed Income	5683203.58	0.0	US36179TJX46	6.62	Oct 20, 2047	3.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	5668363.36	0.0	US06418JAA97	1.22	Dec 07, 2026	5.35
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5672195.43	0.0	US698299BF03	2.32	Mar 17, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5664784.99	0.0	US606822AV60	2.33	Mar 02, 2028	3.96
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	5666468.73	0.0	US009158BH84	3.13	Feb 08, 2029	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	5669293.16	0.0	US718172DH98	4.69	Feb 13, 2031	5.13
CROWN CASTLE INC	Industrial	Fixed Income	5652705.97	0.0	US22822VAK70	2.25	Feb 15, 2028	3.8
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	5658302.2	0.0	US298785JU14	2.37	Mar 15, 2028	3.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5651509.06	0.0	US055451BC11	2.69	Sep 08, 2028	5.1
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	5657800.48	0.0	US23291KAH86	3.89	Nov 15, 2029	2.6
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	5658325.85	0.0	US039482AB02	4.1	Mar 27, 2030	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	5651183.37	0.0	US172967NU15	5.52	May 24, 2033	4.91
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5658880.02	0.0	US42824CBV00	7.08	Oct 15, 2034	5.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	5651081.3	0.0	US92976GAG64	8.31	Feb 01, 2037	5.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5655547.06	0.0	US91324PDX78	4.4	May 15, 2030	2.0
T-MOBILE USA INC	Industrial	Fixed Income	5659613.49	0.0	US87264ABX28	5.65	Nov 15, 2031	2.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5640998.89	0.0	US25160PAH01	1.32	Jan 07, 2028	2.55
AMXCA_24-3 A	ABS	Fixed Income	5642602.47	0.0	US02589BAE02	1.77	Jul 16, 2029	4.65
CAMPBELLS CO	Industrial	Fixed Income	5643291.74	0.0	US134429BG35	2.24	Mar 15, 2028	4.15
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5643749.83	0.0	US04010LBB80	2.63	Jun 15, 2028	2.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	5639352.49	0.0	US808513CE32	6.03	May 19, 2034	5.85
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5643886.26	0.0	US3142GQ5U21	2.38	Feb 01, 2054	6.5
VISA INC	Industrial	Fixed Income	5643444.88	0.0	US92826CAN20	5.21	Feb 15, 2031	1.1
TREASURY BOND	Treasury	Fixed Income	5628549.62	0.0	US912810FM54	4.05	May 15, 2030	6.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	5626660.04	0.0	US21871XAH26	5.62	Apr 05, 2032	3.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	5626578.24	0.0	US459056RA75	8.02	Aug 27, 2035	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	5630195.76	0.0	US94106LCF40	13.57	Oct 15, 2054	5.35
SALESFORCE INC	Industrial	Fixed Income	5632616.48	0.0	US79466LAJ35	5.43	Jul 15, 2031	1.95
VIATRIS INC	Industrial	Fixed Income	5624017.38	0.0	US92556VAF31	12.86	Jun 22, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5621318.53	0.0	US3138WHNL28	6.16	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5625270.28	0.0	US36179QYT20	6.22	Jan 20, 2045	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	5613618.52	0.0	US24703TAJ51	7.38	Jul 15, 2036	8.1
INTEL CORPORATION	Industrial	Fixed Income	5619027.21	0.0	US458140BQ26	1.43	Mar 25, 2027	3.75
TC PIPELINES LP	Industrial	Fixed Income	5610415.33	0.0	US87233QAC24	1.54	May 25, 2027	3.9
PNC BANK NA	Financial Institutions	Fixed Income	5614270.71	0.0	US69353RFG83	2.03	Oct 25, 2027	3.1
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	5611600.6	0.0	US53944YBC66	2.07	Nov 26, 2028	5.09
GENERAL MOTORS CO	Industrial	Fixed Income	5620654.51	0.0	US37045VAS97	2.68	Oct 01, 2028	5.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	5610811.93	0.0	US191241AH15	4.06	Jan 22, 2030	2.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5613125.21	0.0	US10373QBL32	4.09	Apr 06, 2030	3.63
METLIFE INC	Financial Institutions	Fixed Income	5610850.32	0.0	US59156RAP38	5.15	Dec 15, 2066	6.4
TEXAS ST	Local Authority	Fixed Income	5618714.49	0.0	US882722KF74	8.66	Apr 01, 2039	5.52
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5618295.17	0.0	US3133L8GS85	4.04	May 01, 2036	2.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	5607646.74	0.0	US15189YAG17	2.23	Mar 01, 2028	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5598751.64	0.0	US91324PDK57	2.62	Jun 15, 2028	3.85
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5605500.71	0.0	US345397E581	3.07	Mar 08, 2029	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	5596417.85	0.0	US29273VBA70	6.83	Sep 01, 2034	5.6
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5600537.78	0.0	US45866FAN42	6.39	Sep 15, 2032	1.85
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	5604569.43	0.0	US035242AN64	12.06	Feb 01, 2046	4.9
ANALOG DEVICES INC	Industrial	Fixed Income	5594724.93	0.0	US032654AN54	1.12	Dec 05, 2026	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	5593122.83	0.0	US172967JC62	1.18	Nov 20, 2026	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5588737.27	0.0	US06406RBL06	1.97	Oct 25, 2028	5.8
S&P GLOBAL INC	Industrial	Fixed Income	5586221.7	0.0	US78409VBJ26	3.24	Mar 01, 2029	2.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	5590806.79	0.0	US446150BD56	6.49	Feb 02, 2035	5.71
HCA INC	Industrial	Fixed Income	5582634.6	0.0	US404121AK12	6.9	Sep 15, 2034	5.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5592653.31	0.0	US251526CY36	6.73	Sep 11, 2035	5.4
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	5587769.75	0.0	US03740MAF77	12.99	Mar 01, 2054	5.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5589077.86	0.0	US25243YBD04	4.35	Apr 29, 2030	2.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	5584117.07	0.0	US16411QAN16	5.41	Jan 31, 2032	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5594442.22	0.0	US161175CK86	12.47	Apr 01, 2053	5.25
INTEL CORPORATION	Industrial	Fixed Income	5589077.27	0.0	US458140BJ82	13.8	Nov 15, 2049	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5587259.4	0.0	US92343VFV18	16.44	Nov 20, 2060	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5581892.69	0.0	US698299BX19	4.35	Mar 01, 2031	7.5
CSX CORP	Industrial	Fixed Income	5570098.14	0.0	US126408HM81	3.11	Mar 15, 2029	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5576477.33	0.0	US91324PEQ19	3.89	Feb 15, 2030	5.3
FORD MOTOR COMPANY	Industrial	Fixed Income	5574068.4	0.0	US345370CA64	4.8	Jul 16, 2031	7.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5569137.68	0.0	US057224AZ09	9.97	Sep 15, 2040	5.13
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5576257.44	0.0	US3140QRFX67	5.11	Nov 01, 2052	5.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	5570087.91	0.0	US73358WJA36	14.75	Oct 01, 2062	4.46
COMCAST CORPORATION	Industrial	Fixed Income	5582073.71	0.0	US20030NDL29	15.0	Jan 15, 2051	2.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5565033.42	0.0	US345397ZW60	0.85	Aug 01, 2026	4.54
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	5561643.8	0.0	US316773DJ68	1.96	Oct 27, 2028	6.36
CENCORA INC	Industrial	Fixed Income	5562463.41	0.0	US03073EAP07	2.1	Dec 15, 2027	3.45
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5560959.65	0.0	US472140AG79	12.98	Mar 01, 2056	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5566360.57	0.0	US91324PED06	5.21	May 15, 2031	2.3
CITIGROUP INC	Financial Institutions	Fixed Income	5558771.67	0.0	US172967JU60	12.06	Jul 30, 2045	4.65
VMWARE LLC	Industrial	Fixed Income	5546231.61	0.0	US928563AC98	1.79	Aug 21, 2027	3.9
BBCMS_24-5C31 A2	CMBS	Fixed Income	5549855.38	0.0	US07336YAB11	3.62	Dec 15, 2057	5.14
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	5544866.3	0.0	US16412XAJ46	3.72	Nov 15, 2029	3.7
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5549315.96	0.0	US3142GUSU86	3.59	May 01, 2055	6.0
CVS HEALTH CORP	Industrial	Fixed Income	5554585.71	0.0	US126650DY37	6.2	Jun 01, 2033	5.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5550151.18	0.0	US718286DA23	6.88	May 14, 2034	5.25
CVS HEALTH CORP	Industrial	Fixed Income	5545752.41	0.0	US126650DZ02	12.7	Jun 01, 2053	5.88
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5547415.42	0.0	US698299BR41	6.37	Jan 19, 2033	3.3
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	5544435.05	0.0	US86765BAV18	11.64	Oct 01, 2047	5.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5553816.21	0.0	US3133ABSD38	7.4	Nov 01, 2050	2.5
CDW LLC	Industrial	Fixed Income	5537040.04	0.0	US12513GBG38	1.22	Dec 01, 2026	2.67
COTERRA ENERGY INC	Industrial	Fixed Income	5532608.53	0.0	US127097AG80	1.53	May 15, 2027	3.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5541273.8	0.0	US369550BC16	2.43	May 15, 2028	3.75
COMCAST CORPORATION	Industrial	Fixed Income	5530734.14	0.0	US20030NED93	3.07	Jan 15, 2029	4.55
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	5530057.53	0.0	US595620AT22	3.26	Apr 15, 2029	3.65
STARBUCKS CORPORATION	Industrial	Fixed Income	5540328.16	0.0	US855244AZ28	4.76	Nov 15, 2030	2.55
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	5534457.71	0.0	US06417XAG60	5.44	May 04, 2037	4.59
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5539529.02	0.0	US04636NAN30	6.84	Feb 26, 2034	5.0
CONOCOPHILLIPS CO	Industrial	Fixed Income	5532053.13	0.0	US20826FBL94	7.34	Jan 15, 2035	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	5536986.81	0.0	US375558AX11	11.38	Apr 01, 2044	4.8
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5541223.6	0.0	US3142GRF960	1.92	Mar 01, 2054	6.5
BARCLAYS PLC	Financial Institutions	Fixed Income	5531787.37	0.0	US06738EBV65	5.45	Nov 24, 2032	2.89
FNMA 15YR	MBS Pass-Through	Fixed Income	5540521.44	0.0	US3140XFPM71	4.04	Feb 01, 2037	2.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	5526411.13	0.0	US742718EV74	1.88	Aug 11, 2027	2.85
US BANCORP MTN	Financial Institutions	Fixed Income	5521086.26	0.0	US91159HJC51	1.39	Jan 27, 2028	2.21
CITIGROUP INC	Financial Institutions	Fixed Income	5517365.16	0.0	US172967AR23	2.2	Jan 15, 2028	6.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5526388.79	0.0	US86562MDG24	2.73	Sep 14, 2028	5.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	5525951.9	0.0	US025537AY74	3.04	Jan 15, 2029	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5519792.03	0.0	US025816DZ98	7.16	Jan 30, 2036	5.44
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	5519937.46	0.0	US013051EM50	4.66	Jul 22, 2030	1.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	5529581.58	0.0	US341081GG63	5.82	Feb 03, 2032	2.45
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	5518787.08	0.0	US026874DL83	12.51	Apr 01, 2048	4.75
APPLE INC	Industrial	Fixed Income	5529827.95	0.0	US037833EK23	15.69	Aug 05, 2051	2.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	5506744.65	0.0	US89115A3A89	1.25	Dec 17, 2026	4.57
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5504064.56	0.0	US10373QBY52	2.01	Nov 17, 2027	5.02
ELI LILLY AND COMPANY	Industrial	Fixed Income	5505770.59	0.0	US532457DB12	2.89	Oct 15, 2028	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	5515951.51	0.0	US04010LBF94	3.04	Mar 01, 2029	5.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	5508515.22	0.0	US532457BV93	3.19	Mar 15, 2029	3.38
CGCMT_19-C7 A4	CMBS	Fixed Income	5509339.81	0.0	US17328CAD48	3.88	Dec 15, 2072	3.1
ENBRIDGE INC	Industrial	Fixed Income	5505674.05	0.0	US29250NCC74	6.61	Apr 05, 2034	5.63
STRYKER CORPORATION	Industrial	Fixed Income	5511506.76	0.0	US863667AY70	4.48	Jun 15, 2030	1.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5504244.95	0.0	US961214EX77	5.53	Nov 18, 2036	3.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5497079.77	0.0	US539439AW91	5.53	Nov 15, 2033	7.95
HALLIBURTON COMPANY	Industrial	Fixed Income	5502877.29	0.0	US406216AY74	8.8	Sep 15, 2039	7.45
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5491046.7	0.0	US05964HAN52	1.01	Sep 14, 2027	1.72
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	5496941.39	0.0	US571903BE27	4.17	Jun 15, 2030	4.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5503486.31	0.0	US86562MDP23	6.96	Jul 09, 2034	5.56
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	5502124.56	0.0	US683234AU21	5.86	Jan 21, 2032	2.13
AT&T INC	Industrial	Fixed Income	5494608.08	0.0	US00206RCQ39	11.99	May 15, 2046	4.75
HOME DEPOT INC	Industrial	Fixed Income	5492476.37	0.0	US437076CQ35	14.43	Apr 15, 2052	3.63
MERCK & CO INC	Industrial	Fixed Income	5499905.83	0.0	US58933YBF16	15.47	Dec 10, 2051	2.75
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5491017.77	0.0	US31335BYT78	7.27	Oct 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5491728.07	0.0	US31418CCM47	2.27	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	5495051.28	0.0	US3138YNL620	1.84	Aug 01, 2030	3.0
INTUIT INC	Industrial	Fixed Income	5487912.9	0.0	US46124HAE62	0.92	Sep 15, 2026	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	5481320.94	0.0	US29273VAR15	1.12	Dec 01, 2026	6.05
ASTRAZENECA PLC	Industrial	Fixed Income	5484680.91	0.0	US046353AN82	1.64	Jun 12, 2027	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5478979.65	0.0	US025816DP17	1.43	Feb 16, 2028	5.1
ABBVIE INC	Industrial	Fixed Income	5485502.29	0.0	US00287YDY23	2.29	Mar 15, 2028	4.65
T-MOBILE USA INC	Industrial	Fixed Income	5482981.77	0.0	US87264ADA07	2.63	Jul 15, 2028	4.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5488691.67	0.0	US06368LWU69	2.7	Sep 25, 2028	5.72
CVS HEALTH CORP	Industrial	Fixed Income	5480443.64	0.0	US126650DJ69	4.07	Apr 01, 2030	3.75
EQUINOR ASA	Agency	Fixed Income	5485807.87	0.0	US29446MAF95	4.15	Apr 06, 2030	3.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	5484650.94	0.0	US718286CX35	12.41	Jan 17, 2048	5.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5487857.34	0.0	US3132DQ6A97	5.83	Aug 01, 2053	4.5
AMGEN INC	Industrial	Fixed Income	5487601.92	0.0	US031162CD02	12.75	Jun 15, 2048	4.56
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5481669.47	0.0	US3140XL3R77	3.17	Jul 01, 2053	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5478979.55	0.0	US3140J5WM75	6.3	Jul 01, 2047	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5467954.61	0.0	US025816BF52	11.53	Dec 03, 2042	4.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	5468802.32	0.0	US36179XNA09	7.01	Dec 20, 2052	2.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5470523.44	0.0	US31418DRT18	6.89	Aug 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5465982.58	0.0	US3138EKAR65	5.42	Nov 01, 2042	3.5
KINDER MORGAN INC MTN	Industrial	Fixed Income	5459215.03	0.0	US28368EAE68	5.11	Jan 15, 2032	7.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5455058.46	0.0	US780097BP50	1.65	May 22, 2028	3.07
UBSCM_18-C12 A4	CMBS	Fixed Income	5458203.42	0.0	US90353DAY13	2.28	Aug 15, 2051	4.03
FISERV INC	Industrial	Fixed Income	5464545.48	0.0	US337738AR95	2.74	Oct 01, 2028	4.2
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5459659.49	0.0	US10112RBA14	2.88	Dec 01, 2028	4.5
ABBVIE INC	Industrial	Fixed Income	5462529.61	0.0	US00287YDZ97	3.94	Mar 15, 2030	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5462850.78	0.0	US00774MBM64	7.01	Sep 10, 2034	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5455171.07	0.0	US06406RBW60	6.59	Mar 14, 2035	5.19
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5453710.79	0.0	US3140XGHA09	4.04	Mar 01, 2037	2.0
NEW JERSEY ST TPK AUTH TPK REV	Local Authority	Fixed Income	5446618.35	0.0	US646139X831	8.55	Jan 01, 2041	7.1
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5439512.05	0.0	US25278XAM11	1.18	Dec 01, 2026	3.25
CNH_24-B A3	ABS	Fixed Income	5450967.78	0.0	US18978JAD00	1.42	Sep 17, 2029	5.19
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5443650.35	0.0	US345397E748	1.55	May 17, 2027	5.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5444226.29	0.0	US455780DM52	1.8	Sep 20, 2027	4.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5450871.57	0.0	US86562MBW91	4.07	Jan 15, 2030	2.75
SOLVENTUM CORP	Industrial	Fixed Income	5440040.77	0.0	US83444MAQ42	4.61	Mar 13, 2031	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5443313.83	0.0	US3140XMGV23	6.38	Jul 01, 2053	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5440915.58	0.0	US3140L23B77	7.72	Mar 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5446779.06	0.0	US3140J6E947	6.21	Oct 01, 2047	3.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5426726.23	0.0	US715638AU64	7.51	Mar 14, 2037	6.55
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	5430673.31	0.0	US4042Q1AD94	8.93	Jan 15, 2039	7.0
BANK OF MONTREAL	Financial Institutions	Fixed Income	5426574.69	0.0	US06368BGS16	2.17	Dec 15, 2032	3.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	5431021.74	0.0	US676167CP21	3.97	Jan 24, 2030	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5433530.68	0.0	US31427MPK17	3.58	Feb 01, 2055	6.0
BROADCOM INC	Industrial	Fixed Income	5429084.48	0.0	US11135FCK57	4.3	Jul 15, 2030	4.6
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5428331.43	0.0	US00440KAC71	5.21	Oct 04, 2031	4.25
HCA INC	Industrial	Fixed Income	5433156.34	0.0	US404119CQ00	6.17	Jun 01, 2033	5.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	5433714.75	0.0	US136385AL51	8.48	Mar 15, 2038	6.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5434175.32	0.0	US31427MG216	2.22	Jan 01, 2055	6.5
AES CORPORATION (THE)	Utility	Fixed Income	5430322.54	0.0	US00130HCG83	4.93	Jan 15, 2031	2.45
MERCK & CO INC	Industrial	Fixed Income	5426746.3	0.0	US58933YAW57	13.29	Mar 07, 2049	4.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	5423432.36	0.0	US49338LAE39	1.34	Apr 06, 2027	4.6
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	5413831.56	0.0	US00912XAV64	1.41	Apr 01, 2027	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5414336.66	0.0	US251526CS67	2.18	Jan 18, 2029	6.72
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	5417261.8	0.0	US04636NAL73	3.16	Feb 26, 2029	4.85
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	5417373.05	0.0	US30216BKK79	4.32	Jun 20, 2030	4.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	5416713.97	0.0	US0778FPAL33	6.19	May 11, 2033	5.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5420885.69	0.0	US89788MAM47	5.99	Jan 26, 2034	5.12
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5422192.21	0.0	US775109DF56	6.73	Feb 15, 2034	5.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5418712.21	0.0	US89352HAM16	6.74	Mar 01, 2034	4.63
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	5424305.45	0.0	US472140AJ19	13.78	Apr 15, 2066	6.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	5406028.8	0.0	US36267VAM54	12.72	Nov 22, 2052	6.38
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	5399591.27	0.0	US053015AG87	2.6	May 15, 2028	1.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	5411131.71	0.0	US731011AX08	3.16	Mar 18, 2029	4.63
VIATRIS INC	Industrial	Fixed Income	5400083.77	0.0	US92556VAD82	4.42	Jun 22, 2030	2.7
WALMART INC	Industrial	Fixed Income	5406313.97	0.0	US931142EY50	5.87	Sep 09, 2032	4.15
NASDAQ INC	Financial Institutions	Fixed Income	5402045.44	0.0	US63111XAJ00	6.68	Feb 15, 2034	5.55
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5400093.81	0.0	US3133KR4Y76	1.87	Jan 01, 2054	6.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5403305.41	0.0	US10373QBQ29	16.17	Feb 08, 2061	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	5405624.94	0.0	US3138WHKC55	6.17	Jul 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5410615.43	0.0	US36179UML34	6.22	Feb 20, 2049	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5390127.36	0.0	US42824CAX74	7.3	Oct 15, 2035	6.2
WALT DISNEY CO	Industrial	Fixed Income	5391874.44	0.0	US254687EB89	7.6	Dec 15, 2035	6.4
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	5386628.04	0.0	US8935268Z94	8.67	Jan 15, 2039	7.63
WALT DISNEY CO	Industrial	Fixed Income	5390895.74	0.0	US254687FW18	2.28	Jan 13, 2028	2.2
WALMART INC	Industrial	Fixed Income	5393095.02	0.0	US931142EE96	2.54	Jun 26, 2028	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5389718.36	0.0	US025816CW76	3.29	May 03, 2029	4.05
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	5387509.0	0.0	US759351AN90	3.32	May 15, 2029	3.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5389216.22	0.0	US89788MAE21	2.67	Jun 07, 2029	1.89
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5395258.8	0.0	US341271AF11	4.51	Jul 01, 2030	2.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5394686.06	0.0	US25160PAG28	5.35	Jan 07, 2033	3.74
T-MOBILE USA INC	Industrial	Fixed Income	5398267.51	0.0	US87264ADM45	7.41	Jan 15, 2035	4.7
AMGEN INC	Industrial	Fixed Income	5394258.8	0.0	US031162CW82	5.06	Feb 25, 2031	2.3
EXXON MOBIL CORP	Industrial	Fixed Income	5390590.53	0.0	US30231GAY89	10.75	Aug 16, 2039	3.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	5386677.17	0.0	US075887BX67	12.42	Jun 06, 2047	4.67
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	5396716.73	0.0	US161175BY99	14.06	Apr 01, 2061	3.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	5382476.19	0.0	US595112CB74	6.21	Sep 15, 2033	5.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	5373236.73	0.0	US04686JAA97	2.13	Jan 12, 2028	4.13
COMCAST CORPORATION	Industrial	Fixed Income	5374692.38	0.0	US20030NEB38	5.8	Nov 15, 2032	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5379700.83	0.0	US65339KCU25	6.65	Mar 15, 2034	5.25
WALT DISNEY CO	Industrial	Fixed Income	5371218.74	0.0	US254687DZ66	7.1	Dec 15, 2034	6.2
WORKDAY INC	Industrial	Fixed Income	5367147.85	0.0	US98138HAJ05	5.63	Apr 01, 2032	3.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5366924.12	0.0	US025816DA48	5.79	Aug 03, 2033	4.42
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	5369293.02	0.0	US83272GAE17	6.65	Apr 03, 2034	5.44
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5363147.39	0.0	US89157XAB73	13.32	Apr 05, 2054	5.49
CROWN CASTLE INC	Industrial	Fixed Income	5372673.7	0.0	US22822VAW19	5.12	Apr 01, 2031	2.1
CITIGROUP INC	Financial Institutions	Fixed Income	5372423.21	0.0	US172967LJ87	11.88	Apr 24, 2048	4.28
BORGWARNER INC	Industrial	Fixed Income	5359019.29	0.0	US099724AL02	1.75	Jul 01, 2027	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5351600.45	0.0	US65339KBW99	2.67	Jun 15, 2028	1.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5351593.56	0.0	US961214EW94	3.07	Nov 20, 2028	1.95
NATWEST GROUP PLC	Financial Institutions	Fixed Income	5350148.95	0.0	US78009PEH01	3.12	Jan 27, 2030	5.08
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	5355335.28	0.0	US50064FAQ72	3.58	Jun 19, 2029	2.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5358340.23	0.0	US70450YAH62	4.4	Jun 01, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5358888.53	0.0	US606822DL51	7.14	Apr 24, 2036	5.62
MORGAN STANLEY	Financial Institutions	Fixed Income	5357155.55	0.0	US61744YAR99	9.0	Apr 22, 2039	4.46
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5354151.47	0.0	US674599DL68	10.61	Mar 15, 2046	6.6
SHELL FINANCE US INC	Industrial	Fixed Income	5353800.73	0.0	US822905AG05	14.32	Apr 06, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	5351397.21	0.0	US3140QBCC06	6.12	Jun 01, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5349900.6	0.0	US3128MJ4E73	5.96	May 01, 2048	4.5
HART_25-A A3	ABS	Fixed Income	5341658.79	0.0	US44935CAD39	1.74	Oct 15, 2029	4.32
QUALCOMM INCORPORATED	Industrial	Fixed Income	5337791.68	0.0	US747525BN20	2.63	May 20, 2028	1.3
TEXAS TRANSN COMMN ST HWY FD REV	Local Authority	Fixed Income	5335032.5	0.0	US88283LHU35	2.94	Apr 01, 2030	5.18
PFIZER INC	Industrial	Fixed Income	5336352.21	0.0	US717081EY56	4.46	May 28, 2030	1.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	5341083.79	0.0	US10112RBD52	4.87	Jan 30, 2031	3.25
CITIGROUP INC	Financial Institutions	Fixed Income	5343730.63	0.0	US172967NE72	5.5	Nov 03, 2032	2.52
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	5341577.59	0.0	US75513ECR09	6.14	Feb 27, 2033	5.15
WASTE MANAGEMENT INC	Industrial	Fixed Income	5337508.68	0.0	US94106LBW81	6.83	Feb 15, 2034	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5341802.47	0.0	US036752BE23	13.43	Feb 15, 2055	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5336140.39	0.0	US3140XPVG12	6.61	Apr 01, 2052	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5339204.61	0.0	US3132QWMN63	6.94	Mar 01, 2046	3.5
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	5328627.25	0.0	US25156PAD50	5.17	Jun 01, 2032	9.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5328116.57	0.0	US883556CV24	0.85	Aug 10, 2026	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	5323586.28	0.0	US960386AL46	1.11	Nov 15, 2026	3.45
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	5327986.6	0.0	USN8438JAB46	1.33	Jan 17, 2027	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	5323253.54	0.0	US233331BM83	1.68	Jul 01, 2027	4.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	5321125.74	0.0	US455780CD62	2.25	Jan 11, 2028	3.5
HCA INC	Industrial	Fixed Income	5328692.93	0.0	US404119BW86	2.77	Feb 01, 2029	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5324589.57	0.0	US06406RBV87	3.16	Mar 14, 2030	4.97
UNILEVER CAPITAL CORP	Industrial	Fixed Income	5330272.31	0.0	US904764BH90	3.75	Sep 06, 2029	2.13
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	5333844.43	0.0	US66989HAR93	4.61	Aug 14, 2030	2.2
BBCMS_22-C16 A5	CMBS	Fixed Income	5329495.54	0.0	US05552YAE68	5.64	Jun 15, 2055	4.6
BBCMS_25-C32 A5	CMBS	Fixed Income	5322582.91	0.0	US07337AAD81	7.11	Feb 15, 2062	5.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	5326605.89	0.0	US055451BL10	7.37	Feb 21, 2035	5.3
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5332086.91	0.0	US3132KFWH17	4.08	Feb 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5326458.11	0.0	US36179U4C35	6.62	Oct 20, 2049	3.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5320569.86	0.0	US47233WEJ45	6.51	Apr 14, 2034	6.2
DBJPM_17-C6 A-M	CMBS	Fixed Income	5311477.34	0.0	US23312JAH68	1.7	Jun 10, 2050	3.56
DIAGEO CAPITAL PLC	Industrial	Fixed Income	5309576.86	0.0	US25243YBG35	1.94	Oct 24, 2027	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5313703.47	0.0	US58013MFF68	2.32	Apr 01, 2028	3.8
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	5320547.08	0.0	US111021AL54	2.86	Dec 04, 2028	5.13
MASTERCARD INC	Industrial	Fixed Income	5314441.6	0.0	US57636QAM69	3.45	Jun 01, 2029	2.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5319195.83	0.0	US961214EF61	3.57	Jul 24, 2034	4.11
ORACLE CORPORATION	Industrial	Fixed Income	5313196.38	0.0	US68389XBE40	7.74	May 15, 2035	3.9
TIME WARNER CABLE LLC	Industrial	Fixed Income	5315180.58	0.0	US88732JAY47	9.57	Nov 15, 2040	5.88
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	5312313.6	0.0	US25278XBA63	12.76	Apr 18, 2054	5.75
ORACLE CORPORATION	Industrial	Fixed Income	5316404.79	0.0	US68389XDC65	14.1	Aug 03, 2065	6.13
ELI LILLY AND COMPANY	Industrial	Fixed Income	5308897.34	0.0	US532457CN68	15.32	Feb 09, 2064	5.1
CENTENE CORPORATION	Financial Institutions	Fixed Income	5313503.81	0.0	US15135BAZ40	5.37	Aug 01, 2031	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	5315590.72	0.0	US36179TAL98	6.22	Jun 20, 2047	4.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	5296522.18	0.0	US171232AQ41	8.34	May 11, 2037	6.0
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	5303698.92	0.0	US89152UAH59	2.88	Oct 11, 2028	3.88
PILGRIMS PRIDE CORP	Industrial	Fixed Income	5305669.92	0.0	US72147KAH14	5.33	Mar 01, 2032	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	5299763.13	0.0	US302154DW60	6.1	Jan 11, 2033	5.13
CALIFORNIA ST	Local Authority	Fixed Income	5295478.89	0.0	US13063EBQ89	7.02	Sep 01, 2034	5.15
CALIFORNIA (STATE OF)	Local Authority	Fixed Income	5296773.24	0.0	US13063D7G78	8.48	Oct 01, 2041	5.88
FNMA 30YR	MBS Pass-Through	Fixed Income	5303772.47	0.0	US3138WJTD04	6.37	Jan 01, 2047	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	5290222.95	0.0	US61747YFH36	2.82	Nov 01, 2029	6.41
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5284803.21	0.0	US606822CN27	1.87	Sep 13, 2028	5.35
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	5287579.99	0.0	US11271LAD47	3.1	Mar 29, 2029	4.85
NXP BV	Industrial	Fixed Income	5289540.3	0.0	US62954HAV06	3.37	Jun 18, 2029	4.3
BANK5_24-5YR11 A3	CMBS	Fixed Income	5291982.13	0.0	US06644WBD92	3.65	Nov 15, 2057	5.89
HOME DEPOT INC	Industrial	Fixed Income	5285582.92	0.0	US437076DD13	4.96	Jun 25, 2031	4.85
BMO_25-C11 A5	CMBS	Fixed Income	5285682.38	0.0	US05613XAC92	7.21	Feb 15, 2058	5.69
TAKEDA US FINANCING INC	Industrial	Fixed Income	5283267.52	0.0	US87406BAA08	7.56	Jul 07, 2035	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	5286593.93	0.0	US375558BG78	7.66	Sep 01, 2035	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	5293853.1	0.0	US548661DQ70	12.68	May 03, 2047	4.05
MICROSOFT CORPORATION	Industrial	Fixed Income	5287208.9	0.0	US594918CF95	17.02	Mar 17, 2062	3.04
NETFLIX INC	Industrial	Fixed Income	5269903.34	0.0	US64110LAX47	3.27	May 15, 2029	6.38
CONNECTICUT ST	Local Authority	Fixed Income	5277351.67	0.0	US20772GF451	4.38	Mar 15, 2032	5.85
SOUTHERN PERU COPPER	Industrial	Fixed Income	5279522.22	0.0	US84265VAA35	7.18	Jul 27, 2035	7.5
ADOBE INC	Industrial	Fixed Income	5281552.17	0.0	US00724PAC32	1.38	Feb 01, 2027	2.15
CITIGROUP INC	Financial Institutions	Fixed Income	5278399.21	0.0	US172967NS68	1.63	May 24, 2028	4.66
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	5273461.69	0.0	US212015AS02	2.15	Jan 15, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5273277.93	0.0	US06406RAH03	2.49	Apr 28, 2028	3.85
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5268895.81	0.0	US47233WBM01	2.59	Jul 21, 2028	5.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5279356.23	0.0	US29379VBA08	11.26	Mar 15, 2044	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5274372.07	0.0	US29379VBC63	11.66	Feb 15, 2045	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	5260092.93	0.0	US86562MDN74	4.99	Jul 09, 2031	5.42
NISOURCE INC	Utility	Fixed Income	5260105.92	0.0	US65473QBE26	1.55	May 15, 2027	3.49
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	5266260.33	0.0	US80281LAG05	2.05	Nov 03, 2028	3.82
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	5261050.5	0.0	US00774MBC82	2.48	Jun 06, 2028	5.75
SHELL FINANCE US INC	Industrial	Fixed Income	5257839.95	0.0	US822905AE56	12.6	May 10, 2046	4.0
APPLE INC	Industrial	Fixed Income	5266755.31	0.0	US037833DG20	13.4	Nov 13, 2047	3.75
MASTERCARD INC	Industrial	Fixed Income	5268168.66	0.0	US57636QAQ73	13.79	Mar 26, 2050	3.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5265903.73	0.0	US907818FK90	14.47	Feb 05, 2050	3.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5257432.11	0.0	US3132D54E92	3.14	Dec 01, 2034	3.0
FNMA CONV LONG TERM 30YR - JUMBO-C	MBS Pass-Through	Fixed Income	5268531.56	0.0	US31418CHM91	7.12	Mar 01, 2047	3.0
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	5245077.92	0.0	US05530QAQ38	3.05	Feb 02, 2029	5.93
KENVUE INC	Industrial	Fixed Income	5247613.9	0.0	US49177JAH59	3.92	Mar 22, 2030	5.0
CHENIERE ENERGY INC	Industrial	Fixed Income	5248076.01	0.0	US16411RAK59	0.49	Oct 15, 2028	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	5245427.02	0.0	US58013MFB54	1.33	Mar 01, 2027	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	5247081.75	0.0	US002824BP42	2.36	Jan 30, 2028	1.15
HP INC	Industrial	Fixed Income	5248398.24	0.0	US40434LAK17	3.26	Apr 15, 2029	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	5250018.07	0.0	US478160CU63	3.35	Jun 01, 2029	4.8
BBCMS_24-5C29 AS	CMBS	Fixed Income	5253648.9	0.0	US05555PAF99	3.57	Sep 15, 2057	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5247455.5	0.0	US06406RBZ91	5.01	Jul 22, 2032	5.06
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5248001.01	0.0	US674599EL59	6.89	Oct 01, 2034	5.55
COMCAST CORPORATION	Industrial	Fixed Income	5246890.23	0.0	US20030NCJ81	9.28	Mar 01, 2038	3.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	5254263.84	0.0	US12189LBL45	13.55	Mar 15, 2055	5.5
INTEL CORPORATION	Industrial	Fixed Income	5249659.71	0.0	US458140CK47	13.83	Feb 10, 2063	5.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5244017.03	0.0	US45866FAH73	13.0	Sep 21, 2048	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5250580.42	0.0	US168863DQ81	16.38	Jan 22, 2061	3.1
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5253169.57	0.0	US3140X5S388	5.58	Feb 01, 2049	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5240684.1	0.0	US532457CJ56	1.33	Feb 09, 2027	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5236108.11	0.0	US65535HAY53	2.75	Jul 14, 2028	2.17
BROADCOM INC 144A	Industrial	Fixed Income	5231642.18	0.0	US11135FBT75	5.6	Apr 15, 2032	4.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	5235828.43	0.0	US00440KAD54	7.2	Oct 04, 2034	4.5
CISCO SYSTEMS INC	Industrial	Fixed Income	5242487.89	0.0	US17275RBZ47	7.44	Feb 24, 2035	5.1
T-MOBILE USA INC	Industrial	Fixed Income	5237883.65	0.0	US87264ADB89	13.21	Jan 15, 2054	5.75
AMGEN INC	Industrial	Fixed Income	5231221.43	0.0	US031162CS70	14.39	Feb 21, 2050	3.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5237170.4	0.0	US31418DZW54	7.32	Jun 01, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5231575.36	0.0	US36179UCB61	6.22	Sep 20, 2048	4.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5217925.32	0.0	US961214FN86	2.91	Nov 17, 2028	5.54
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	5219862.95	0.0	US694308HW04	2.1	Dec 01, 2027	3.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	5223169.1	0.0	US693475BK03	2.09	Dec 02, 2028	5.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	5225293.15	0.0	US10373QAC42	2.72	Sep 21, 2028	3.94
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5228587.85	0.0	US29379VCG68	7.44	Feb 15, 2035	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5217030.98	0.0	US532457DE50	7.87	Oct 15, 2035	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	5216753.95	0.0	US45866FAX24	13.54	Jun 15, 2052	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5224081.98	0.0	US110122DK11	12.74	Nov 15, 2047	4.35
AMAZON.COM INC	Industrial	Fixed Income	5219746.2	0.0	US023135BU94	17.31	Jun 03, 2060	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	5220597.6	0.0	US31418DCB64	5.39	May 01, 2049	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5219351.83	0.0	US3132WMNJ96	6.94	Apr 01, 2047	3.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	5207493.7	0.0	US13608JAA51	3.18	Apr 08, 2029	5.26
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5210859.3	0.0	US254709AT53	5.91	Nov 02, 2034	7.96
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	5205878.06	0.0	US167725AF79	6.52	Dec 01, 2040	6.9
BAT CAPITAL CORP	Industrial	Fixed Income	5213696.1	0.0	US05526DBP96	1.39	Apr 02, 2027	4.7
S&P GLOBAL INC	Industrial	Fixed Income	5216137.58	0.0	US78409VBH69	1.44	Mar 01, 2027	2.45
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	5212031.76	0.0	US22160KAM71	1.57	May 18, 2027	3.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5215937.3	0.0	US78017DAH17	4.07	May 02, 2031	4.97
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5209675.51	0.0	US14040HCT05	5.42	May 10, 2033	5.27
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	5205056.24	0.0	US21684AAD81	11.72	Aug 04, 2045	5.25
DOW CHEMICAL CO	Industrial	Fixed Income	5207320.61	0.0	US260543CG61	10.97	Nov 15, 2042	4.38
EMERA US FINANCE LP	Utility	Fixed Income	5208847.27	0.0	US29103DAM83	11.89	Jun 15, 2046	4.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	5206888.93	0.0	US13645RBH66	14.98	Dec 02, 2051	3.1
FNMA 40YR REPERFORMING MODIFIED	MBS Pass-Through	Fixed Income	5206878.66	0.0	US3140FXFM99	6.69	Jan 01, 2057	4.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5193370.93	0.0	US539439BA62	7.11	Nov 26, 2035	5.59
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5194389.12	0.0	US606822DH40	7.08	Jan 16, 2036	5.57
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	5191129.14	0.0	US025816CM94	1.15	Nov 04, 2026	1.65
INTEL CORPORATION	Industrial	Fixed Income	5194890.92	0.0	US458140AX85	1.58	May 11, 2027	3.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	5199384.74	0.0	US369550BM97	4.07	Apr 01, 2030	3.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	5197959.08	0.0	US084659AV35	4.35	Jul 15, 2030	3.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	5203369.51	0.0	US92343VFL36	4.75	Sep 18, 2030	1.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	5202200.42	0.0	US532457DC94	4.89	Mar 15, 2031	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	5192401.95	0.0	US438516CK03	6.13	Feb 15, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	5195435.78	0.0	US20030NCC39	12.89	Nov 01, 2047	3.97
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5193242.04	0.0	US3132DSMT68	2.38	Feb 01, 2054	6.5
BOEING CO	Industrial	Fixed Income	5183747.6	0.0	US097023DP72	1.49	May 01, 2027	6.26
MASTERCARD INC	Industrial	Fixed Income	5189755.36	0.0	US57636QAW42	2.27	Mar 09, 2028	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	5187984.41	0.0	US30231GBD34	0.95	Aug 16, 2026	2.27
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	5180537.99	0.0	US168863DX33	1.38	Jan 31, 2027	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	5181651.64	0.0	US961214DK65	1.45	Mar 08, 2027	3.35
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	5181296.98	0.0	US579780AN77	1.8	Aug 15, 2027	3.4
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	5187913.1	0.0	US571748BY71	2.0	Nov 08, 2027	4.55
FORDF_25-1 A1	ABS	Fixed Income	5182512.87	0.0	US34529BAA44	2.44	Apr 15, 2030	4.63
BROADCOM INC	Industrial	Fixed Income	5184289.0	0.0	US11135FCB58	4.01	Feb 15, 2030	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5186327.69	0.0	US60687YDL02	4.24	Jul 08, 2031	4.71
CVS HEALTH CORP	Industrial	Fixed Income	5184875.29	0.0	US126650DN71	4.68	Aug 21, 2030	1.75
SMITH & NEPHEW PLC	Industrial	Fixed Income	5187380.12	0.0	US83192PAA66	4.74	Oct 14, 2030	2.03
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5186179.31	0.0	US715638DP43	6.59	Dec 01, 2032	1.86
INTEL CORPORATION	Industrial	Fixed Income	5188416.49	0.0	US458140AY68	12.43	May 11, 2047	4.1
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	5183987.23	0.0	US3132LAUF72	5.96	Dec 01, 2048	4.5
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	5171739.61	0.0	US341271AH76	6.81	Jul 01, 2034	5.53
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	5175715.16	0.0	US341099CL11	8.77	Jun 15, 2038	6.4
BAT CAPITAL CORP	Industrial	Fixed Income	5172157.27	0.0	US05526DBJ37	0.97	Sep 06, 2026	3.21
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5167381.88	0.0	US78017DAF50	1.5	Mar 27, 2028	4.71
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5165575.49	0.0	US3132DUAF49	3.83	Sep 01, 2054	6.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	5171853.97	0.0	US42824CBW82	13.0	Oct 15, 2054	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5176049.98	0.0	US3140XDCU86	7.44	Oct 01, 2051	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	5164015.07	0.0	US883556DA77	3.09	Jan 31, 2029	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	5157303.58	0.0	US054989AA67	4.16	Aug 02, 2030	6.34
STEEL DYNAMICS INC	Industrial	Fixed Income	5156091.71	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	5156878.54	0.0	US345397B777	0.93	Aug 10, 2026	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	5151624.76	0.0	US89236TMS14	1.98	Oct 08, 2027	4.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5156519.03	0.0	US05964HAJ41	2.43	Apr 12, 2028	4.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	5152731.56	0.0	US29278NAF06	2.44	Jun 15, 2028	4.95
APPLIED MATERIALS INC	Industrial	Fixed Income	5159274.71	0.0	US038222AN54	4.47	Jun 01, 2030	1.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	5161236.93	0.0	US723787AQ06	4.65	Aug 15, 2030	1.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	5156420.94	0.0	US05971KAG40	4.8	Dec 03, 2030	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	5154883.86	0.0	US674599EK76	5.28	Jan 01, 2032	5.38
GENERAL MOTORS CO	Industrial	Fixed Income	5159918.72	0.0	US37045VAJ98	11.15	Apr 01, 2045	5.2
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5157126.77	0.0	US539830BL23	12.15	May 15, 2046	4.7
IQVIA INC	Industrial	Fixed Income	5140431.71	0.0	US46266TAC27	2.42	May 15, 2028	5.7
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	5146894.74	0.0	US06368L3L88	4.83	Jun 04, 2031	5.51
RIO TINTO ALCAN INC	Industrial	Fixed Income	5145449.52	0.0	US013716AU93	6.49	Dec 15, 2033	6.13
CSAIL_16-C7 A5	CMBS	Fixed Income	5147935.74	0.0	US12637UAW99	1.01	Nov 15, 2049	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5139505.3	0.0	US29379VBT98	2.77	Oct 16, 2028	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	5139891.21	0.0	US907818FB91	3.12	Mar 01, 2029	3.7
PEPSICO INC	Industrial	Fixed Income	5147585.57	0.0	US713448EL82	3.64	Jul 29, 2029	2.63
DEVON ENERGY CORP	Industrial	Fixed Income	5138226.59	0.0	US25179MAL72	10.03	Jul 15, 2041	5.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5150829.7	0.0	US3140XLVK10	3.17	Jul 01, 2053	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	5143432.39	0.0	US31418EHC75	3.54	Sep 01, 2037	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5149210.78	0.0	US3132XCSD80	5.96	Oct 01, 2048	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	5128025.01	0.0	US65339KCN81	3.86	Feb 28, 2030	5.0
CDW LLC	Industrial	Fixed Income	5127555.72	0.0	US12513GBD07	1.17	Apr 01, 2028	4.25
FHMS_K509 A2	CMBS	Fixed Income	5128657.19	0.0	US3137HAST48	2.76	Sep 25, 2028	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	5127531.49	0.0	US606822BU78	4.57	Jul 17, 2030	2.05
HOME DEPOT INC	Industrial	Fixed Income	5136865.53	0.0	US437076CF79	5.2	Mar 15, 2031	1.38
AT&T INC	Industrial	Fixed Income	5126418.01	0.0	US00206RHK14	9.36	Mar 01, 2039	4.85
CITIGROUP INC	Financial Institutions	Fixed Income	5136148.08	0.0	US172967LU33	9.09	Jan 24, 2039	3.88
CVS HEALTH CORP	Industrial	Fixed Income	5132171.46	0.0	US126650DV97	12.91	Feb 21, 2053	5.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5132320.82	0.0	US05723KAF75	12.94	Dec 15, 2047	4.08
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5126620.85	0.0	US3140X83K12	7.68	Dec 01, 2050	2.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	5121955.67	0.0	US88339WAB28	3.13	Mar 15, 2029	4.9
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	5114573.91	0.0	US665859AV62	4.36	May 01, 2030	1.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	5121887.59	0.0	US92556HAB33	4.63	Jan 15, 2031	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	5113547.64	0.0	US172967HS33	11.19	May 06, 2044	5.3
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	5117684.47	0.0	US911312BW51	12.65	Apr 01, 2050	5.3
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5114284.12	0.0	US29379VBU61	12.83	Feb 01, 2049	4.8
PERU (REPUBLIC OF)	Sovereign	Fixed Income	5117162.15	0.0	US715638FD94	13.04	Jun 30, 2055	6.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5113797.16	0.0	US3140XJYC11	4.35	Dec 01, 2052	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5123728.6	0.0	US3133BRMF82	4.15	Dec 01, 2052	5.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	5113930.78	0.0	US3132HNH519	6.94	Oct 01, 2042	3.5
CONAGRA BRANDS INC	Industrial	Fixed Income	5102359.54	0.0	US205887CC49	2.77	Nov 01, 2028	4.85
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	5105800.76	0.0	US55261FAT12	4.53	Mar 13, 2032	6.08
EART_24-2 D	ABS	Fixed Income	5103671.92	0.0	US30166DAF50	2.16	Feb 15, 2030	5.92
FNMNT_25-1 A	ABS	Fixed Income	5105894.78	0.0	US32113CCE84	2.29	Feb 15, 2030	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	5110999.71	0.0	US37045XDP87	2.95	Oct 15, 2028	2.4
AMXCA_25-3 A	ABS	Fixed Income	5100478.07	0.0	US02582JKR04	4.11	Apr 15, 2032	4.51
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5099481.14	0.0	US3142GUPV96	3.15	May 01, 2055	6.0
NXP BV	Industrial	Fixed Income	5112040.6	0.0	US62954HBA59	5.17	May 11, 2031	2.5
FREMF_K-167 A2	CMBS	Fixed Income	5102282.09	0.0	US3137HHUG42	7.18	Oct 25, 2034	4.76
FNMA 30YR	MBS Pass-Through	Fixed Income	5108182.14	0.0	US3138WHNK45	6.14	Jul 01, 2046	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5087079.01	0.0	US539439AR07	2.37	Mar 22, 2028	4.38
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	5091610.81	0.0	US44644MAJ09	3.77	Jan 10, 2030	5.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	5094459.31	0.0	US251526CX52	3.52	Sep 11, 2030	5.0
WALMART INC	Industrial	Fixed Income	5098374.33	0.0	US931142BF98	3.85	Feb 15, 2030	7.55
MERCK & CO INC	Industrial	Fixed Income	5087554.47	0.0	US58933YBD67	3.12	Dec 10, 2028	1.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5098374.01	0.0	US3140XQT806	2.1	Aug 01, 2054	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5090415.66	0.0	US036752AP88	5.01	Mar 15, 2031	2.55
DUKE ENERGY CORP	Utility	Fixed Income	5098872.52	0.0	US26441CBT18	5.87	Aug 15, 2032	4.5
FISERV INC	Industrial	Fixed Income	5077037.93	0.0	US337738BJ60	1.38	Mar 15, 2027	5.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5074767.13	0.0	US110122EG99	4.72	Feb 22, 2031	5.1
VODAFONE GROUP PLC	Industrial	Fixed Income	5084480.24	0.0	US92857WAQ33	8.31	Feb 27, 2037	6.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	5074372.49	0.0	US26078JAE01	9.24	Nov 15, 2038	5.32
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	5074161.04	0.0	US744448DB49	13.18	May 15, 2055	5.85
AMXCA_25-1 A	ABS	Fixed Income	5080930.35	0.0	US02582JKM17	2.15	Dec 15, 2029	4.56
FHMS_24-K757 A2	CMBS	Fixed Income	5079817.86	0.0	US3137HH5X58	5.05	Aug 25, 2031	4.46
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	5081022.15	0.0	US11133TAE38	5.13	May 01, 2031	2.6
ISRAEL (STATE OF)	Sovereign	Fixed Income	5077220.47	0.0	US4651387N91	11.24	Jan 30, 2043	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	5073112.01	0.0	US36179XFJ00	4.52	Sep 20, 2052	5.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	5070013.39	0.0	US539830BV05	2.0	Nov 15, 2027	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	5067839.56	0.0	US775109DE81	3.13	Feb 15, 2029	5.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	5060188.57	0.0	US25468PBW59	5.17	Mar 01, 2032	7.0
COMCAST CORPORATION	Industrial	Fixed Income	5070358.21	0.0	US20030NEE76	6.26	May 15, 2033	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	5070871.3	0.0	US054989AD07	12.43	Aug 02, 2053	7.08
BBCMS_21-C11 A5	CMBS	Fixed Income	5063321.04	0.0	US05493MAF14	5.41	Sep 15, 2054	2.32
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	5062614.07	0.0	US767201AL06	10.12	Nov 02, 2040	5.2
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	5063107.56	0.0	US94973VBB27	11.16	Jan 15, 2043	4.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	5051689.93	0.0	US78017FZQ98	1.1	Oct 18, 2027	4.51
DTE ENERGY COMPANY	Utility	Fixed Income	5059731.46	0.0	US233331BN66	3.94	Apr 01, 2030	5.2
KEYCORP MTN	Financial Institutions	Fixed Income	5048496.23	0.0	US49326EEP43	6.26	Mar 06, 2035	6.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	5049606.66	0.0	US532457CX41	7.4	Feb 12, 2035	5.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5047564.91	0.0	US110122EB03	12.98	Nov 15, 2053	6.25
CITIBANK NA	Financial Institutions	Fixed Income	5058466.24	0.0	US17325FBJ66	0.84	Aug 06, 2026	4.93
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	5051621.8	0.0	US80282KAP12	1.63	Jul 13, 2027	4.4
XILINX INC	Industrial	Fixed Income	5057277.2	0.0	US983919AK78	4.42	Jun 01, 2030	2.38
APPLE INC	Industrial	Fixed Income	5050141.69	0.0	US037833EJ59	5.53	Aug 05, 2031	1.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5059159.02	0.0	US3132DPEB04	6.61	May 01, 2051	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	5050011.4	0.0	US3622A23R12	5.03	Oct 20, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	5059482.52	0.0	US3128MJYT11	7.27	Sep 01, 2046	3.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	5035446.55	0.0	US89788MAL63	2.25	Jan 26, 2029	4.87
BMO_24-5C3 AS	CMBS	Fixed Income	5034643.47	0.0	US09660QAW42	3.08	Feb 15, 2057	6.29
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	5034095.95	0.0	US76720AAS50	3.94	Mar 14, 2030	4.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	5041066.67	0.0	US744320BP63	6.28	Mar 15, 2054	6.5
DEERE & CO	Industrial	Fixed Income	5036286.39	0.0	US244199BL82	7.25	Jan 16, 2035	5.45
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	5046592.05	0.0	US072024ND01	11.22	Apr 01, 2049	6.26
BMWLT_25-1 A3	ABS	Fixed Income	5035145.81	0.0	US096912AD26	1.79	Jun 26, 2028	4.43
ZOETIS INC	Industrial	Fixed Income	5040278.21	0.0	US98978VAL71	1.89	Sep 12, 2027	3.0
SEMPRA	Utility	Fixed Income	5036367.23	0.0	US816851BG34	2.23	Feb 01, 2028	3.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	5040616.58	0.0	US65535HAQ20	4.04	Jan 16, 2030	3.1
NISOURCE INC	Utility	Fixed Income	5041182.3	0.0	US65473PAJ49	4.16	May 01, 2030	3.6
BANK_20-BNK29 A-4	CMBS	Fixed Income	5042006.54	0.0	US06541TBF57	4.82	Nov 15, 2053	2.0
NXP BV	Industrial	Fixed Income	5035793.42	0.0	US62954HBB33	6.05	Jan 15, 2033	5.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	5045900.95	0.0	US3140XME518	6.8	Jul 01, 2052	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	5037901.68	0.0	US3140KQJQ51	7.4	Nov 01, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	5041549.06	0.0	US3140Q8C526	6.21	Jan 01, 2048	3.5
EQUINOR ASA	Agency	Fixed Income	5029983.02	0.0	US29446MAB81	2.72	Sep 10, 2028	3.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	5029492.96	0.0	US842587DS35	3.05	Mar 15, 2029	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	5028630.04	0.0	US110122DZ89	6.38	Nov 15, 2033	5.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	5022885.08	0.0	US254709AM01	1.26	Feb 09, 2027	4.1
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	5026830.31	0.0	US05724BAD10	1.26	Dec 15, 2026	2.06
BAT CAPITAL CORP	Industrial	Fixed Income	5032625.04	0.0	US05526DBB01	1.8	Aug 15, 2027	3.56
FORDL_25-B A3	ABS	Fixed Income	5031386.65	0.0	US34533MAD83	1.84	Dec 15, 2028	4.23
GMCAR_25-3 A3	ABS	Fixed Income	5028105.26	0.0	US379957AD55	2.22	Aug 16, 2030	4.18
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5030835.92	0.0	US3142GRTC41	1.92	May 01, 2054	6.5
LINDE INC	Industrial	Fixed Income	5026922.93	0.0	US74005PBT03	4.73	Aug 10, 2030	1.1
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	5031569.8	0.0	US87612BBU52	4.93	Jan 15, 2032	4.0
PEPSICO INC	Industrial	Fixed Income	5031661.15	0.0	US713448FE31	5.63	Oct 21, 2031	1.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	5027206.08	0.0	US532457CM85	14.04	Feb 09, 2054	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	5024873.08	0.0	US91324PDL31	12.95	Jun 15, 2048	4.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	5021537.81	0.0	US74432QCF00	13.96	Mar 13, 2051	3.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	5028069.37	0.0	US698299BB98	12.77	Apr 29, 2053	4.3
AMAZON.COM INC	Industrial	Fixed Income	5032602.86	0.0	US023135CC87	16.51	May 12, 2061	3.25
NETFLIX INC	Industrial	Fixed Income	5011039.64	0.0	US64110LAS51	2.43	Apr 15, 2028	4.88
NEW YORK ST URBAN DEV CORP	Local Authority	Fixed Income	5020099.59	0.0	US650035TD05	3.75	Mar 15, 2039	5.77
FISERV INC	Industrial	Fixed Income	5010155.27	0.0	US337738BH05	6.36	Aug 21, 2033	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	5013413.46	0.0	US06406RAD98	1.55	May 16, 2027	3.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	5012918.1	0.0	US3142GQ5B40	3.08	Feb 01, 2054	6.0
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	5011308.49	0.0	US084670BK32	11.57	Feb 11, 2043	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	5020026.61	0.0	US824348AX47	12.5	Jun 01, 2047	4.5
ALTRIA GROUP INC	Industrial	Fixed Income	5017098.99	0.0	US02209SBM44	11.09	Feb 04, 2041	3.4
DUKE ENERGY CORP	Utility	Fixed Income	5014815.85	0.0	US26441CAT27	12.61	Sep 01, 2046	3.75
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	5004518.72	0.0	US53944YAS28	1.45	Mar 18, 2028	3.75
ASTRAZENECA PLC	Industrial	Fixed Income	4994800.62	0.0	US046353AT52	3.04	Jan 17, 2029	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	5003690.27	0.0	US70450YAL74	5.68	Jun 01, 2032	4.4
J M SMUCKER CO	Industrial	Fixed Income	4995397.27	0.0	US832696AX63	6.31	Nov 15, 2033	6.2
COMCAST CORPORATION	Industrial	Fixed Income	5003482.98	0.0	US20030NEJ63	6.85	Jun 01, 2034	5.3
NIKE INC	Industrial	Fixed Income	4994975.85	0.0	US654106AF00	1.13	Nov 01, 2026	2.38
FHMS_K076 A2	CMBS	Fixed Income	5004675.23	0.0	US3137FEZU77	2.34	Apr 25, 2028	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	5005874.84	0.0	US29379VBX01	4.07	Jan 31, 2030	2.8
CSAIL_20-C19 A3	CMBS	Fixed Income	5007407.33	0.0	US12597NAS27	4.11	Mar 15, 2053	2.56
HCA INC	Industrial	Fixed Income	4999003.3	0.0	US404119CR82	12.71	Jun 01, 2053	5.9
CIGNA GROUP	Industrial	Fixed Income	4999380.04	0.0	US125523CW86	13.36	Feb 15, 2054	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4995420.74	0.0	US168863EA21	13.55	Jan 05, 2054	5.33
ABBVIE INC	Industrial	Fixed Income	4998084.64	0.0	US00287YDX40	14.69	Mar 15, 2064	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	5003595.73	0.0	US172967NF48	11.01	Nov 03, 2042	2.9
WALT DISNEY CO	Industrial	Fixed Income	5000735.4	0.0	US254687FM36	14.69	Sep 01, 2049	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	5006363.9	0.0	US31417FZP60	5.66	Apr 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4999745.43	0.0	US3128MJVB30	6.94	Oct 01, 2044	3.5
HCA INC	Industrial	Fixed Income	4989345.35	0.0	US404121AH82	0.5	Sep 01, 2026	5.38
TARGA RESOURCES CORP	Industrial	Fixed Income	4983534.31	0.0	US87612KAA07	1.68	Jul 01, 2027	5.2
COMCAST CORPORATION	Industrial	Fixed Income	4983850.08	0.0	US20030NEA54	2.0	Nov 15, 2027	5.35
FISERV INC	Industrial	Fixed Income	4988148.33	0.0	US337738BD90	2.23	Mar 02, 2028	5.45
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4986642.01	0.0	US80282KBF21	2.26	Mar 09, 2029	6.5
WALMART INC	Industrial	Fixed Income	4986928.3	0.0	US931142FB49	2.42	Apr 15, 2028	3.9
REGAL REXNORD CORP	Industrial	Fixed Income	4990598.84	0.0	US758750AN32	3.82	Feb 15, 2030	6.3
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4988316.47	0.0	US907818GB82	6.16	Jan 20, 2033	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	4993223.43	0.0	US210518DU76	6.24	May 15, 2033	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4982094.21	0.0	US06406RBR75	6.12	Apr 26, 2034	4.97
ABBVIE INC	Industrial	Fixed Income	4987891.27	0.0	US00287YEA38	7.25	Mar 15, 2035	5.2
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	4989135.62	0.0	US072024NV09	11.1	Apr 01, 2050	7.04
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4991092.11	0.0	US58013MFP41	1.7	Jul 01, 2027	3.5
AMPHENOL CORPORATION	Industrial	Fixed Income	4983578.43	0.0	US032095AJ08	4.11	Feb 15, 2030	2.8
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4989569.68	0.0	US120568BC39	5.14	May 14, 2031	2.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4993329.08	0.0	US571748BJ05	12.6	Mar 15, 2049	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4989291.56	0.0	US10112RBF01	7.05	Oct 01, 2033	2.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4993659.02	0.0	US3140XHHP50	4.36	May 01, 2037	1.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4986257.36	0.0	US36179R7H66	7.01	Apr 20, 2046	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4977494.59	0.0	US89236TKQ75	2.23	Jan 12, 2028	4.63
CVS HEALTH CORP	Industrial	Fixed Income	4976815.69	0.0	US126650DW70	3.09	Jan 30, 2029	5.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4980780.52	0.0	US53944YBA01	3.32	Jun 05, 2030	5.72
BAT CAPITAL CORP	Industrial	Fixed Income	4968837.38	0.0	US05526DBN49	3.93	Apr 02, 2030	4.91
UNIV CALIF REGTS MED CTR POOLED RE	Local Authority	Fixed Income	4968561.11	0.0	US913366EP17	9.27	May 15, 2048	6.55
HOME DEPOT INC	Industrial	Fixed Income	4975155.45	0.0	US437076AV48	9.85	Apr 01, 2041	5.95
BMARK_18-B3 A5	CMBS	Fixed Income	4970095.97	0.0	US08161BAY92	2.31	Apr 10, 2051	4.03
HCA INC	Industrial	Fixed Income	4973315.76	0.0	US404119CC14	5.36	Jul 15, 2031	2.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	4972151.84	0.0	US747525BP77	6.19	May 20, 2032	1.65
VIATRIS INC	Industrial	Fixed Income	4975160.69	0.0	US92556VAE65	10.33	Jun 22, 2040	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4972612.99	0.0	US3140FQTZ06	6.14	Nov 01, 2046	3.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4966689.88	0.0	US25179MBD48	0.13	Oct 15, 2027	5.25
ONEOK INC	Industrial	Fixed Income	4960070.53	0.0	US682680BH51	1.05	Nov 01, 2026	5.55
VICI PROPERTIES LP	Industrial	Fixed Income	4963126.9	0.0	US925650AC72	3.93	Feb 15, 2030	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4957314.04	0.0	US693475BE43	5.71	Jun 06, 2033	4.63
VALE OVERSEAS LTD	Industrial	Fixed Income	4959669.7	0.0	US91911TAS24	12.56	Jun 28, 2054	6.4
HOME DEPOT INC	Industrial	Fixed Income	4957485.03	0.0	US437076BN13	1.01	Sep 15, 2026	2.13
CVS HEALTH CORP	Industrial	Fixed Income	4959744.42	0.0	US126650DQ03	5.08	Feb 28, 2031	1.88
CDW LLC	Industrial	Fixed Income	4967639.63	0.0	US12513GBJ76	5.45	Dec 01, 2031	3.57
TIME WARNER CABLE LLC	Industrial	Fixed Income	4965196.65	0.0	US88732JBB35	9.81	Sep 01, 2041	5.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4967933.55	0.0	US38141GYK48	11.03	Jul 21, 2042	2.91
APPLE INC	Industrial	Fixed Income	4959043.77	0.0	US037833DQ02	14.58	Sep 11, 2049	2.95
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4950424.23	0.0	US776743AD85	1.14	Dec 15, 2026	3.8
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	4944879.44	0.0	US91159HJP64	1.09	Oct 26, 2027	6.79
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4949130.55	0.0	US883556CT77	2.03	Nov 21, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4951420.29	0.0	US06406RBT32	2.79	Oct 25, 2029	6.32
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	4950520.42	0.0	US11271LAE20	4.03	Apr 15, 2030	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4947238.61	0.0	US06423AAJ25	4.03	Sep 01, 2030	8.75
APPLE INC	Industrial	Fixed Income	4944592.11	0.0	US037833EV87	6.36	May 10, 2033	4.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4952835.35	0.0	US404280CL16	1.98	Sep 22, 2028	2.01
FNMA_19-M2 A2	CMBS	Fixed Income	4954247.8	0.0	US3136B3J509	2.83	Nov 25, 2028	3.74
FHMS_K128 A2	CMBS	Fixed Income	4953307.97	0.0	US3137FYUJ32	4.99	Mar 25, 2031	2.02
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4949835.7	0.0	US3142GQB920	6.38	Oct 01, 2053	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	4942966.46	0.0	US06051GHA04	12.47	Jan 23, 2049	3.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4950304.18	0.0	US3140XLNV66	7.32	Jan 01, 2052	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4945351.65	0.0	US3132CWV504	3.65	Feb 01, 2037	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4946743.18	0.0	US3622A26G20	6.62	Aug 20, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4950077.81	0.0	US3140J8X570	0.56	Mar 01, 2030	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	4934611.76	0.0	US06738ECP88	1.43	Mar 12, 2028	5.67
ENERGY TRANSFER LP	Industrial	Fixed Income	4941301.11	0.0	US29273VAP58	2.24	Feb 15, 2028	5.55
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4932375.72	0.0	US78016HZS20	2.7	Aug 01, 2028	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4935085.47	0.0	US03027XCE85	2.84	Nov 15, 2028	5.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4934741.95	0.0	US808513CJ29	2.87	Nov 17, 2029	6.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4940194.95	0.0	US65339KCP30	6.01	Feb 28, 2033	5.05
AMGEN INC	Industrial	Fixed Income	4932863.77	0.0	US031162CT53	1.44	Feb 21, 2027	2.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4941394.27	0.0	US883556CL42	5.61	Oct 15, 2031	2.0
WALMART INC	Industrial	Fixed Income	4934546.4	0.0	US931142EV12	15.6	Sep 22, 2051	2.65
WASTE MANAGEMENT INC	Industrial	Fixed Income	4926335.46	0.0	US94106LCB36	2.3	Mar 15, 2028	4.5
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	4917988.66	0.0	US37045XEN21	2.99	Jan 07, 2029	5.8
KINDER MORGAN INC	Industrial	Fixed Income	4919430.1	0.0	US494553AD27	3.09	Feb 01, 2029	5.0
SYSCO CORPORATION	Industrial	Fixed Income	4919960.08	0.0	US871829BL07	3.81	Apr 01, 2030	5.95
CVS HEALTH CORP	Industrial	Fixed Income	4928074.51	0.0	US126650EC08	4.82	Jun 01, 2031	5.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4927427.84	0.0	US694308KM84	6.04	Jun 15, 2033	6.4
GEORGIA POWER COMPANY	Utility	Fixed Income	4924713.22	0.0	US373334KT78	6.17	May 17, 2033	4.95
ENERGY TRANSFER LP	Industrial	Fixed Income	4919965.23	0.0	US29273VBB53	12.49	Sep 01, 2054	6.05
COCA-COLA CO	Industrial	Fixed Income	4921417.56	0.0	US191216CU25	1.71	Jun 01, 2027	1.45
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4928192.11	0.0	US87938WAX11	11.89	Mar 01, 2049	5.52
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4917400.73	0.0	US438516CT12	13.43	Mar 01, 2054	5.25
FEDEX 2020-1 CLASS AA	Industrial	Fixed Income	4921258.65	0.0	US314353AA14	5.75	Aug 20, 2035	1.88
LOWES COMPANIES INC	Industrial	Fixed Income	4926267.6	0.0	US548661DZ79	14.53	Oct 15, 2050	3.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	4923325.43	0.0	US3622A26Q02	5.9	Apr 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4922482.56	0.0	US36179SQV24	7.01	Nov 20, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4921186.29	0.0	US31329PNA74	5.6	Oct 01, 2048	4.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4903410.55	0.0	US47233JAG31	1.33	Jan 15, 2027	4.85
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	4914079.04	0.0	US04522KAJ51	2.26	Jan 18, 2028	4.0
PEPSICO INC	Industrial	Fixed Income	4903490.26	0.0	US713448FL73	2.32	Feb 18, 2028	3.6
APPLE INC	Industrial	Fixed Income	4908139.95	0.0	US037833EY27	2.48	May 12, 2028	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4912096.99	0.0	US718286CT23	6.1	Apr 13, 2033	5.61
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4912552.65	0.0	US60687YDB20	6.17	Jul 06, 2034	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4904746.89	0.0	US341081GU57	6.89	Jun 15, 2034	5.3
HALLIBURTON COMPANY	Industrial	Fixed Income	4909061.0	0.0	US406216BJ98	7.76	Nov 15, 2035	4.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4909859.8	0.0	US961214ET65	5.3	Jun 03, 2031	2.15
AT&T INC	Industrial	Fixed Income	4904235.86	0.0	US00206RBH49	11.27	Dec 15, 2042	4.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	4910169.06	0.0	US36179WG282	7.25	Jun 20, 2051	2.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4902487.12	0.0	US10112RAY09	1.04	Oct 01, 2026	2.75
HP INC	Industrial	Fixed Income	4902166.5	0.0	US40434LAB18	1.7	Jun 17, 2027	3.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4899983.76	0.0	US45866FAF18	1.88	Sep 15, 2027	3.1
KOREA DEVELOPMENT BANK	Agency	Fixed Income	4899900.77	0.0	US500630DW55	2.33	Feb 15, 2028	4.38
BMO_24-5C7 B	CMBS	Fixed Income	4900705.84	0.0	US09660WAY75	3.63	Nov 15, 2057	6.41
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4891975.58	0.0	US00440KAB98	3.67	Oct 04, 2029	4.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4898574.78	0.0	US345397E250	4.51	Mar 05, 2031	6.05
RTX CORP	Industrial	Fixed Income	4900763.17	0.0	US75513ECV11	4.56	Mar 15, 2031	6.0
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4896823.04	0.0	US16411QAS03	6.87	Aug 15, 2034	5.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4893417.99	0.0	US3132DSEB43	3.05	Dec 01, 2053	6.0
TSMC ARIZONA CORP	Industrial	Fixed Income	4896366.91	0.0	US872898AD36	11.68	Oct 25, 2041	3.13
LOWES COMPANIES INC	Industrial	Fixed Income	4896109.19	0.0	US548661EJ29	13.59	Apr 01, 2052	4.25
ORACLE CORPORATION	Industrial	Fixed Income	4894652.71	0.0	US68389XCB91	14.61	Mar 25, 2061	4.1
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4897631.3	0.0	US084664CV10	14.99	Oct 15, 2050	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4893098.22	0.0	US3140J82S13	5.47	Jan 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4890515.99	0.0	US3128MMS201	4.08	Jan 01, 2030	2.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4885210.31	0.0	US459200KX88	2.25	Feb 06, 2028	4.5
CONCENTRIX CORP	Industrial	Fixed Income	4884771.53	0.0	US20602DAB73	2.6	Aug 02, 2028	6.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4880371.7	0.0	US29379VCD38	6.03	Jan 31, 2033	5.35
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	4884458.41	0.0	US68323AFG40	3.85	Oct 02, 2029	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4882543.71	0.0	US3140AE2Y49	3.15	Jun 01, 2054	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4881501.43	0.0	US606822BR40	4.19	Feb 25, 2030	2.56
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	4888657.64	0.0	US756109AX24	4.82	Jan 15, 2031	3.25
ABBVIE INC	Industrial	Fixed Income	4883163.68	0.0	US00287YAV11	8.24	May 14, 2036	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4878568.53	0.0	US92343VDR24	9.46	Mar 15, 2039	4.81
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4884094.49	0.0	US50077LAZ94	12.47	Oct 01, 2049	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4884842.77	0.0	US3132DQUE42	3.53	Jul 01, 2053	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4883283.65	0.0	US110122DS47	15.37	Nov 13, 2050	2.55
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4876584.43	0.0	US970648AL56	1.65	Jun 15, 2027	4.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4872733.84	0.0	US60687YAM12	1.93	Sep 11, 2027	3.17
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4875508.02	0.0	US37045XEB82	2.13	Jan 09, 2028	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4876678.08	0.0	US89236TLE37	4.49	Nov 20, 2030	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4875378.94	0.0	US38143YAC75	7.67	May 01, 2036	6.45
EOG RESOURCES INC	Industrial	Fixed Income	4869559.8	0.0	US26875PAZ45	7.81	Jan 15, 2036	5.35
JBS USA HOLDING LUX SARL	Industrial	Fixed Income	4870211.26	0.0	US47214BAD01	12.12	Nov 15, 2053	7.25
SHELL FINANCE US INC	Industrial	Fixed Income	4872898.96	0.0	US822905AB18	4.2	Apr 06, 2030	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	4865537.06	0.0	US05526DBS36	5.01	Mar 25, 2031	2.73
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	4869231.13	0.0	US87938WAW38	12.1	Mar 06, 2048	4.89
TSMC ARIZONA CORP	Industrial	Fixed Income	4866151.22	0.0	US872898AE19	15.21	Oct 25, 2051	3.25
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4869439.76	0.0	US01609WAZ59	14.92	Feb 09, 2051	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	4867695.6	0.0	US3140Q8BP95	2.48	Dec 01, 2032	2.5
SYSCO CORPORATION	Industrial	Fixed Income	4855162.24	0.0	US871829BF39	1.73	Jul 15, 2027	3.25
HOME DEPOT INC	Industrial	Fixed Income	4860635.05	0.0	US437076BT82	1.89	Sep 14, 2027	2.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4861344.41	0.0	US87165BAM54	2.05	Dec 01, 2027	3.95
PPG INDUSTRIES INC	Industrial	Fixed Income	4851238.43	0.0	US693506BP19	2.28	Mar 15, 2028	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4863813.34	0.0	US471048BT45	2.73	Jul 20, 2028	3.25
T-MOBILE USA INC	Industrial	Fixed Income	4856846.29	0.0	US87264ADE29	3.06	Jan 15, 2029	4.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4859504.73	0.0	US13607LWW98	6.22	Oct 03, 2033	6.09
INTUIT INC	Industrial	Fixed Income	4854214.01	0.0	US46124HAG11	6.36	Sep 15, 2033	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4856888.47	0.0	US14040HDF91	6.43	Feb 01, 2035	6.05
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4855631.57	0.0	US084664BL47	9.77	Jan 15, 2040	5.75
INTEL CORPORATION	Industrial	Fixed Income	4863166.29	0.0	US458140BT64	2.85	Aug 12, 2028	1.6
BOEING CO	Industrial	Fixed Income	4853832.33	0.0	US097023CN34	4.07	Feb 01, 2030	2.95
HP INC	Industrial	Fixed Income	4859204.87	0.0	US40434LAJ44	5.25	Jun 17, 2031	2.65
TELUS CORPORATION	Industrial	Fixed Income	4853623.35	0.0	US87971MBW29	5.81	May 13, 2032	3.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4862657.17	0.0	US3132DSAX09	6.89	Jun 01, 2052	3.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4852584.29	0.0	US10373QBR02	11.51	Jun 17, 2041	3.06
APPLE INC	Industrial	Fixed Income	4861401.28	0.0	US037833DD98	13.2	Sep 12, 2047	3.75
CIGNA GROUP	Industrial	Fixed Income	4853363.04	0.0	US125523CK49	13.89	Mar 15, 2050	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4854237.04	0.0	US36179TJW62	7.01	Oct 20, 2047	3.0
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	4848129.5	0.0	US20271RAU41	1.2	Nov 27, 2026	4.58
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4843602.72	0.0	US29379VBL62	1.28	Feb 15, 2027	3.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4842995.37	0.0	US10373QAV23	1.29	Jan 16, 2027	3.02
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	4845849.93	0.0	US16412XAG07	1.35	Jun 30, 2027	5.13
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4847238.54	0.0	US674599EH48	1.77	Aug 01, 2027	5.0
AHOLD FINANCE USA LLC	Industrial	Fixed Income	4849849.29	0.0	US008685AB51	3.21	May 01, 2029	6.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4847696.91	0.0	US842587DE49	4.14	Apr 30, 2030	3.7
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4847463.69	0.0	US25278XAV10	5.82	Mar 15, 2033	6.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4844753.96	0.0	US91087BBF67	8.33	Jan 29, 2038	6.63
GILEAD SCIENCES INC	Industrial	Fixed Income	4850422.21	0.0	US375558CA99	13.33	Oct 15, 2053	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4846860.2	0.0	US65339KBM18	3.84	Nov 01, 2029	2.75
KFW MTN	Agency	Fixed Income	4845057.08	0.0	US500769JG03	4.89	Sep 30, 2030	0.75
FORD MOTOR COMPANY	Industrial	Fixed Income	4840495.66	0.0	US345370CS72	11.28	Dec 08, 2046	5.29
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	4837158.29	0.0	US05964HAX35	1.12	Nov 07, 2027	6.53
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4829069.38	0.0	US37045XDR44	1.45	Feb 26, 2027	2.35
HCA INC	Industrial	Fixed Income	4830151.13	0.0	US404119CH01	1.45	Mar 15, 2027	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4829302.05	0.0	US404280DG12	1.84	Aug 11, 2028	5.21
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4829832.13	0.0	US60687YCL11	1.87	Sep 13, 2028	5.41
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4826761.57	0.0	US89115KAD28	2.56	Jun 02, 2028	4.57
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	4831930.83	0.0	US04636NAM56	4.75	Feb 26, 2031	4.9
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4834853.01	0.0	US639057AH16	5.8	Mar 02, 2034	6.02
PHILLIPS 66	Industrial	Fixed Income	4835433.86	0.0	US718546AK04	7.21	Nov 15, 2034	4.65
CENCORA INC	Industrial	Fixed Income	4827443.25	0.0	US03073EAT29	4.99	Mar 15, 2031	2.7
EQUIFAX INC	Industrial	Fixed Income	4833370.95	0.0	US294429AT25	5.46	Sep 15, 2031	2.35
AMCAR_23-1 A3	ABS	Fixed Income	4834701.96	0.0	US03067BAD10	0.46	Nov 18, 2027	5.62
FNMA 15YR	MBS Pass-Through	Fixed Income	4833471.42	0.0	US3138WJRQ35	2.17	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4830727.41	0.0	US3138W9SE17	5.83	Sep 01, 2043	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4812073.64	0.0	US60687YAT64	2.76	Sep 11, 2029	4.25
TARGET CORPORATION	Industrial	Fixed Income	4823662.26	0.0	US87612EBH80	3.28	Apr 15, 2029	3.38
ARCELORMITTAL SA	Industrial	Fixed Income	4822414.54	0.0	US03938LBF04	5.63	Nov 29, 2032	6.8
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	4822645.56	0.0	US29278NAE31	11.66	Jun 15, 2048	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4819390.91	0.0	US110122EC85	14.15	Nov 15, 2063	6.4
CATERPILLAR INC	Industrial	Fixed Income	4820242.77	0.0	US149123CH22	4.22	Apr 09, 2030	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4817645.13	0.0	US3140XPHL62	4.14	Nov 01, 2053	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4816919.81	0.0	US110122DQ80	4.9	Nov 13, 2030	1.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	4820575.59	0.0	US53944YAQ61	11.28	Dec 14, 2046	3.37
BOEING CO	Industrial	Fixed Income	4813785.17	0.0	US097023CQ64	13.72	Feb 01, 2050	3.75
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4815529.4	0.0	US3133KNWP40	7.03	Mar 01, 2052	3.0
PEPSICO INC	Industrial	Fixed Income	4810013.33	0.0	US713448DN57	1.06	Oct 06, 2026	2.38
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4806106.49	0.0	US883556CZ38	1.15	Dec 05, 2026	5.0
WORKDAY INC	Industrial	Fixed Income	4800826.1	0.0	US98138HAG65	1.49	Apr 01, 2027	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4811528.76	0.0	US25389JAV89	2.17	Jan 15, 2028	5.55
COMCAST CORPORATION	Industrial	Fixed Income	4799124.63	0.0	US20030NCH26	2.42	May 01, 2028	3.55
INTUIT INC	Industrial	Fixed Income	4802636.64	0.0	US46124HAF38	2.71	Sep 15, 2028	5.13
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	4810030.98	0.0	US03740MAB63	3.08	Mar 01, 2029	5.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4807192.41	0.0	US676167CL17	3.13	Jan 18, 2029	4.13
HUMANA INC	Financial Institutions	Fixed Income	4800259.46	0.0	US444859BT81	3.24	Mar 23, 2029	3.7
CVS HEALTH CORP	Industrial	Fixed Income	4803766.75	0.0	US126650DT42	3.93	Feb 21, 2030	5.13
APPLE INC	Industrial	Fixed Income	4807959.78	0.0	US037833EZ91	4.17	May 12, 2030	4.2
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	4804688.86	0.0	US03770DAD57	4.83	Jul 29, 2031	6.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	4805839.32	0.0	US42824CBU27	5.14	Oct 15, 2031	4.85
EAST BAY CALIF MUN UTIL DIST WTR S	Local Authority	Fixed Income	4798953.44	0.0	US271014TU61	8.92	Jun 01, 2040	5.87
EVERGY INC	Utility	Fixed Income	4803547.1	0.0	US30034WAB28	3.7	Sep 15, 2029	2.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4807828.76	0.0	US471048CF32	3.89	Oct 17, 2029	2.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4801752.55	0.0	US02364WBJ36	4.27	May 07, 2030	2.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4810509.54	0.0	US775109CH22	5.58	Mar 15, 2032	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4807064.79	0.0	US92343VFD10	13.46	Mar 22, 2050	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4803608.41	0.0	US31418CND29	6.56	Aug 01, 2047	3.5
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	4787880.63	0.0	US69353RFZ64	1.81	Jul 21, 2028	4.43
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4790542.66	0.0	US25389JAU07	3.48	Jul 01, 2029	3.6
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4785832.03	0.0	US86964WAH51	3.82	Jan 15, 2030	5.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4789630.37	0.0	US210385AE04	12.67	Oct 01, 2053	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4789489.16	0.0	US37045XDL73	5.22	Jun 10, 2031	2.7
PFIZER INC	Industrial	Fixed Income	4793148.15	0.0	US717081ED10	12.79	Dec 15, 2046	4.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	4795734.61	0.0	US874060AY21	11.11	Jul 09, 2040	3.02
ALTRIA GROUP INC	Industrial	Fixed Income	4795163.24	0.0	US02209SAV51	12.46	Sep 16, 2046	3.88
DUKE ENERGY CORP	Utility	Fixed Income	4775248.8	0.0	US26441CAS44	0.96	Sep 01, 2026	2.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4784422.38	0.0	US78016EZZ32	1.15	Nov 02, 2026	1.4
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4779352.0	0.0	US06406RAB33	1.37	Feb 07, 2028	3.44
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4773335.19	0.0	US345397C270	1.61	May 28, 2027	4.95
KROGER CO	Industrial	Fixed Income	4780272.15	0.0	US501044DJ76	1.74	Aug 01, 2027	3.7
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	4783710.12	0.0	US06738EDD40	2.97	Nov 11, 2029	4.47
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4776340.35	0.0	US620076BN89	3.27	May 23, 2029	4.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4773848.14	0.0	US780097BL47	3.31	May 08, 2030	4.45
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	4775730.78	0.0	US47233JBH05	3.98	Jan 23, 2030	4.15
NXP BV	Industrial	Fixed Income	4783441.62	0.0	US62954HAY45	4.19	May 01, 2030	3.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4785400.64	0.0	US911312BZ82	6.06	Mar 03, 2033	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4777480.74	0.0	US694308KR71	6.67	May 15, 2034	5.8
MERCK & CO INC	Industrial	Fixed Income	4782068.96	0.0	US58933YAZ88	4.56	Jun 24, 2030	1.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4779699.91	0.0	US693475BA21	5.12	Apr 23, 2032	2.31
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4782441.96	0.0	US91324PDT66	10.42	Aug 15, 2039	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4784259.45	0.0	US161175BZ64	10.95	Jun 01, 2041	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4773250.3	0.0	US3133GGA864	4.04	Jan 01, 2037	2.0
MCKESSON CORP	Industrial	Fixed Income	4771699.56	0.0	US581557BR53	0.95	Aug 15, 2026	1.3
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	4765390.8	0.0	US11134LAR06	2.19	Jan 15, 2028	3.5
QORVO INC	Industrial	Fixed Income	4761984.01	0.0	US74736KAH41	2.96	Oct 15, 2029	4.38
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4760734.83	0.0	US16411QAQ47	6.08	Jun 30, 2033	5.95
JOHNSON & JOHNSON	Industrial	Fixed Income	4771673.21	0.0	US478160AN49	8.65	Aug 15, 2037	5.95
WFCM_19-C54 A4	CMBS	Fixed Income	4760421.41	0.0	US95001YAE41	3.84	Dec 15, 2052	3.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4765872.99	0.0	US13645RBF01	5.65	Dec 02, 2031	2.45
AMGEN INC	Industrial	Fixed Income	4761500.46	0.0	US031162CZ14	5.85	Jan 15, 2032	2.0
COMCAST CORPORATION	Industrial	Fixed Income	4767917.6	0.0	US20030NBM20	7.26	Aug 15, 2034	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4771654.84	0.0	US65339KCQ13	13.11	Feb 28, 2053	5.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4770281.18	0.0	US3140QTW394	1.58	Jan 01, 2054	6.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	4764877.76	0.0	US14448CAS35	14.0	Apr 05, 2050	3.58
FNMA 30YR	MBS Pass-Through	Fixed Income	4770247.86	0.0	US3138ET5H58	6.72	Sep 01, 2046	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4755148.94	0.0	US478160DG60	1.42	Mar 01, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4759503.63	0.0	US606822CS14	2.28	Feb 22, 2029	5.42
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	4753318.64	0.0	US29736RAS94	2.48	May 15, 2028	4.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	4753865.68	0.0	US532457CK20	3.14	Feb 09, 2029	4.5
NUTRIEN LTD	Industrial	Fixed Income	4752567.23	0.0	US67077MAT53	3.17	Apr 01, 2029	4.2
GENERAL MILLS INC	Industrial	Fixed Income	4755544.24	0.0	US370334CT90	6.1	Mar 29, 2033	4.95
KINDER MORGAN INC	Industrial	Fixed Income	4752605.58	0.0	US49456BAX91	6.22	Jun 01, 2033	5.2
KINDER MORGAN INC	Industrial	Fixed Income	4755205.65	0.0	US494553AE00	6.67	Feb 01, 2034	5.4
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4759100.57	0.0	US168863EE43	8.28	Jan 13, 2037	5.65
FISERV INC	Industrial	Fixed Income	4752915.09	0.0	US337738BC18	4.37	Jun 01, 2030	2.65
BARCLAYS PLC	Financial Institutions	Fixed Income	4750051.26	0.0	US06738EBP97	4.51	Sep 23, 2035	3.56
MICROSOFT CORPORATION	Industrial	Fixed Income	4749486.97	0.0	US594918BL72	12.36	Nov 03, 2045	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4759352.24	0.0	US3140J8AM52	5.07	Jan 01, 2045	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	4739183.26	0.0	US26444HAC51	1.26	Jan 15, 2027	3.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4745490.65	0.0	US808513BW49	1.44	Apr 01, 2027	3.3
SANDS CHINA LTD	Industrial	Fixed Income	4740431.76	0.0	US80007RAE53	2.57	Aug 08, 2028	5.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4740217.94	0.0	US78016HZV58	3.14	Feb 01, 2029	4.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4746091.8	0.0	US65339KCT51	3.13	Mar 15, 2029	4.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4735925.97	0.0	US05971KAC36	3.54	Jun 27, 2029	3.31
CISCO SYSTEMS INC	Industrial	Fixed Income	4744023.41	0.0	US17275RBX98	4.0	Feb 24, 2030	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4741930.32	0.0	US65339KCJ79	5.7	Jul 15, 2032	5.0
BANK_24-BN47 A5	CMBS	Fixed Income	4739476.47	0.0	US06540GAV05	6.6	Jun 15, 2057	5.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4742868.83	0.0	US14040HDH57	6.71	Jul 26, 2035	5.88
ENBRIDGE INC	Industrial	Fixed Income	4745572.83	0.0	US29250NBZ78	12.52	Nov 15, 2053	6.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4738135.49	0.0	US666807BU55	12.77	May 01, 2050	5.25
COMCAST CORPORATION	Industrial	Fixed Income	4735164.26	0.0	US20030NEK37	13.27	Jun 01, 2054	5.65
LOWES COMPANIES INC	Industrial	Fixed Income	4738405.23	0.0	US548661DY05	4.79	Oct 15, 2030	1.7
MOLSON COORS BREWING CO	Industrial	Fixed Income	4745504.03	0.0	US60871RAD26	10.62	May 01, 2042	5.0
ZOETIS INC	Industrial	Fixed Income	4744559.78	0.0	US98978VAH69	11.23	Feb 01, 2043	4.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	4739981.45	0.0	US0778FPAA77	12.49	Apr 01, 2048	4.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	4745536.03	0.0	US46513JXN61	13.94	Jan 15, 2050	3.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4745596.23	0.0	US3140X4GD29	3.37	Feb 01, 2049	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4738086.19	0.0	US36179VSJ07	6.29	Aug 20, 2050	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4737140.14	0.0	US36179UWA68	5.82	Jul 20, 2049	4.5
AT&T INC	Industrial	Fixed Income	4721181.25	0.0	US00206RHW51	1.31	Feb 15, 2027	3.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4723911.52	0.0	US471048BM91	1.82	Jul 21, 2027	2.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4731152.88	0.0	US302154DV87	2.22	Jan 11, 2028	5.0
XYLEM INC	Industrial	Fixed Income	4730635.44	0.0	US98419MAM29	2.33	Jan 30, 2028	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4731553.34	0.0	US37045XDH61	2.47	Apr 10, 2028	2.4
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4725324.26	0.0	US776743AF34	2.69	Sep 15, 2028	4.2
KROGER CO	Industrial	Fixed Income	4727899.5	0.0	US501044DL23	2.99	Jan 15, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4730891.73	0.0	US606822DG66	3.85	Jan 16, 2031	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4729463.24	0.0	US961214GC13	4.31	Jul 01, 2030	4.35
EATON CORPORATION	Industrial	Fixed Income	4733282.89	0.0	US278062AD69	6.09	Nov 02, 2032	4.0
TRAVELERS COMPANIES INC MTN	Financial Institutions	Fixed Income	4729678.96	0.0	US89417EAD13	8.37	Jun 15, 2037	6.25
INTEL CORPORATION	Industrial	Fixed Income	4732893.78	0.0	US458140BU38	5.5	Aug 12, 2031	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4730710.53	0.0	US29379VBQ59	13.01	Feb 15, 2048	4.25
HCA INC	Industrial	Fixed Income	4728295.69	0.0	US404119CB31	14.12	Jul 15, 2051	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	4731822.68	0.0	US375558BT99	14.98	Oct 01, 2050	2.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4708941.7	0.0	US03027XAK63	1.03	Oct 15, 2026	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4708223.48	0.0	US38141GES93	1.32	Jan 15, 2027	5.95
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	4710611.59	0.0	US10373QAZ37	1.44	Apr 14, 2027	3.59
NUCOR CORPORATION	Industrial	Fixed Income	4714065.24	0.0	US670346AY11	1.6	May 23, 2027	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4709452.67	0.0	US58013MFJ80	3.69	Sep 01, 2029	2.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4716974.96	0.0	US055451BD93	4.25	Sep 08, 2030	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4716100.92	0.0	US03027XCD03	6.28	Jul 15, 2033	5.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4708585.37	0.0	US776696AJ52	7.12	Oct 15, 2034	4.9
AMGEN INC	Industrial	Fixed Income	4715497.13	0.0	US031162CU27	4.17	Feb 21, 2030	2.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4711971.33	0.0	US084664BU46	11.17	May 15, 2042	4.4
METLIFE INC	Financial Institutions	Fixed Income	4712205.72	0.0	US59156RBG20	11.31	Nov 13, 2043	4.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	4717106.17	0.0	US842400GK35	12.57	Mar 01, 2048	4.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4702511.74	0.0	US70450YAD58	1.04	Oct 01, 2026	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4697918.19	0.0	US718172DF33	1.4	Feb 12, 2027	4.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4699746.12	0.0	US80281LAR69	1.31	Jan 11, 2028	2.47
HOME DEPOT INC	Industrial	Fixed Income	4706580.97	0.0	US437076DB56	1.66	Jun 25, 2027	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4698176.44	0.0	US694308JF52	1.86	Aug 01, 2027	2.1
STATE STREET CORP	Financial Institutions	Fixed Income	4704048.27	0.0	US857477CN16	2.33	Feb 20, 2029	4.53
STATE STREET CORP	Financial Institutions	Fixed Income	4698106.24	0.0	US857477CF81	2.89	Nov 21, 2029	5.68
T-MOBILE USA INC	Industrial	Fixed Income	4705811.51	0.0	US87264ABS33	3.09	Feb 15, 2029	2.63
ALPHABET INC	Industrial	Fixed Income	4701890.01	0.0	US02079KAK34	4.19	May 15, 2030	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4704972.73	0.0	US693475CB94	3.9	Jan 29, 2031	5.22
3M CO	Industrial	Fixed Income	4703896.93	0.0	US88579YBJ91	3.74	Aug 26, 2029	2.38
STATE STREET CORP	Financial Institutions	Fixed Income	4705105.89	0.0	US857477BG73	4.12	Jan 24, 2030	2.4
BROADCOM INC 144A	Industrial	Fixed Income	4702409.37	0.0	US11135FBQ37	8.98	Nov 15, 2036	3.19
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4694404.46	0.0	US715638DT64	13.88	Mar 10, 2051	3.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	4707202.23	0.0	US715638DQ26	16.4	Dec 01, 2060	2.78
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4690567.34	0.0	US89115A2W19	1.51	Apr 05, 2027	4.98
BMARK_24-V6 AS	CMBS	Fixed Income	4686172.94	0.0	US081927AE53	3.13	Mar 15, 2057	6.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	4689664.69	0.0	US571903BL69	3.22	Apr 15, 2029	4.9
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4685150.24	0.0	US78017DAM02	4.34	Aug 06, 2031	4.7
WALMART INC	Industrial	Fixed Income	4685512.83	0.0	US931142FD05	6.33	Apr 15, 2033	4.1
CHICAGO ILL TRANSIT AUTH	Local Authority	Fixed Income	4693974.89	0.0	US167725AC49	6.52	Dec 01, 2040	6.9
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4683404.1	0.0	US009158BK14	6.82	Feb 08, 2034	4.85
MASTERCARD INC	Industrial	Fixed Income	4687168.19	0.0	US57636QAZ72	6.89	May 09, 2034	4.88
WFCM_21-C59 A5	CMBS	Fixed Income	4688634.58	0.0	US95003CAJ99	5.05	Apr 15, 2054	2.63
DEERE & CO	Industrial	Fixed Income	4683414.21	0.0	US244199BF15	11.44	Jun 09, 2042	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	4693078.94	0.0	US3140Q7RS87	5.43	Oct 01, 2047	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4685579.34	0.0	US3140K06S21	6.74	Dec 01, 2049	3.0
FORDL_24-A B	ABS	Fixed Income	4680315.26	0.0	US345290AF76	0.91	Jun 15, 2027	5.29
HART_24-B A3	ABS	Fixed Income	4674863.9	0.0	US44934QAD34	1.29	Mar 15, 2029	4.84
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4675204.37	0.0	US693475BV67	1.32	Jan 21, 2028	5.3
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	4669947.47	0.0	US91412HFG39	3.56	Jul 01, 2029	3.35
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	4679021.85	0.0	US11133TAD54	3.91	Dec 01, 2029	2.9
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	4672253.81	0.0	US16411QAK76	4.05	Mar 01, 2031	4.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4671283.39	0.0	US035240AR13	4.62	Jan 23, 2031	4.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	4672451.9	0.0	US03523TBY38	6.96	Jun 15, 2034	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	4670705.96	0.0	US478160DL55	7.29	Mar 01, 2035	5.0
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	4675803.18	0.0	US36164QNA21	8.0	Nov 15, 2035	4.42
CVS HEALTH CORP	Industrial	Fixed Income	4671508.3	0.0	US126650EL07	13.07	Sep 15, 2055	6.2
GILEAD SCIENCES INC	Industrial	Fixed Income	4675805.92	0.0	US375558BY84	4.76	Oct 01, 2030	1.65
MERCK & CO INC	Industrial	Fixed Income	4676652.41	0.0	US58933YAJ47	11.6	May 18, 2043	4.15
PFIZER INC	Industrial	Fixed Income	4681112.56	0.0	US717081EK52	13.02	Sep 15, 2048	4.2
COMCAST CORPORATION	Industrial	Fixed Income	4675425.57	0.0	US20030NCN93	14.1	Oct 15, 2058	4.95
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4677844.73	0.0	US161175CC60	13.81	Dec 01, 2061	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4657625.03	0.0	US345397A860	1.84	Aug 17, 2027	4.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	4660520.37	0.0	US06368LAQ95	1.85	Sep 14, 2027	4.7
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4661504.46	0.0	US25179MBF95	2.34	Jan 15, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4665735.08	0.0	US808513BP97	2.43	Mar 20, 2028	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4663740.37	0.0	US00774MBL81	3.56	Sep 10, 2029	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4664478.44	0.0	US969457BZ28	5.84	Aug 15, 2032	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4665963.21	0.0	US10373QBV14	6.41	Sep 11, 2033	4.89
WOODSIDE FINANCE LTD	Industrial	Fixed Income	4660729.46	0.0	US980236AR40	6.96	Sep 12, 2034	5.1
GENERAL ELECTRIC CO	Industrial	Fixed Income	4665025.63	0.0	US369604CA96	8.01	Jan 29, 2036	4.9
CISCO SYSTEMS INC	Industrial	Fixed Income	4657213.37	0.0	US17275RBV33	15.27	Feb 26, 2064	5.35
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4660496.17	0.0	US075887CL11	5.07	Feb 11, 2031	1.96
AUTODESK INC	Industrial	Fixed Income	4661590.68	0.0	US052769AH94	5.69	Dec 15, 2031	2.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4666362.21	0.0	US01609WAU62	9.27	Dec 06, 2037	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4664374.78	0.0	US66989HAK41	12.54	Nov 20, 2045	4.0
TAOT_24-D A3	ABS	Fixed Income	4651891.11	0.0	US89239TAD46	1.47	Jun 15, 2029	4.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4654822.04	0.0	US701094AR58	1.87	Sep 15, 2027	4.25
JOHNSON & JOHNSON	Industrial	Fixed Income	4654954.91	0.0	US478160CP78	1.95	Sep 01, 2027	0.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4654040.92	0.0	US455780DQ66	2.18	Jan 11, 2028	4.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4642429.14	0.0	US055451AZ15	2.25	Feb 28, 2028	4.75
PFIZER INC	Industrial	Fixed Income	4651390.19	0.0	US717081EP40	2.73	Sep 15, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4645779.18	0.0	US89236TGY55	4.15	Apr 01, 2030	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4646233.74	0.0	US89115KAB61	4.2	Jun 03, 2030	4.81
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4644656.39	0.0	US084664DA63	5.76	Mar 15, 2032	2.88
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4649264.4	0.0	US02364WBK09	5.76	Jul 21, 2032	4.7
T-MOBILE USA INC	Industrial	Fixed Income	4649727.39	0.0	US87264ADT97	7.39	May 15, 2035	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	4650957.86	0.0	US594918AM64	10.44	Feb 08, 2041	5.3
EXELON CORPORATION	Utility	Fixed Income	4645295.26	0.0	US30161NBL47	12.89	Mar 15, 2053	5.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4649733.61	0.0	US666807CM21	13.67	Jun 01, 2054	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4652429.46	0.0	US3132DTG954	4.36	Jun 01, 2054	5.5
ELECTRONIC ARTS INC	Industrial	Fixed Income	4650185.11	0.0	US285512AE93	5.11	Feb 15, 2031	1.85
BOEING CO	Industrial	Fixed Income	4634527.85	0.0	US097023CM50	1.38	Feb 01, 2027	2.7
COMCAST CORPORATION	Industrial	Fixed Income	4638848.63	0.0	US20030NDK46	1.46	Apr 01, 2027	3.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4633328.02	0.0	US49327M3F97	1.99	Nov 15, 2027	5.85
PHILLIPS 66 CO	Industrial	Fixed Income	4640791.65	0.0	US718547AT95	2.05	Dec 01, 2027	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4637201.46	0.0	US874054AK58	2.32	Mar 28, 2028	4.95
KFW	Agency	Fixed Income	4633767.78	0.0	US500769KK95	4.41	Jul 15, 2030	3.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4629727.61	0.0	US04010LBH50	5.2	Mar 08, 2032	5.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	4641469.23	0.0	US09261HBX44	5.26	Jan 29, 2032	6.0
TARGET CORPORATION	Industrial	Fixed Income	4639805.88	0.0	US87612EBP07	5.82	Sep 15, 2032	4.5
UNITED AIRLINES INC	Industrial	Fixed Income	4639125.83	0.0	US90932WAA18	5.98	Aug 15, 2038	5.45
ELI LILLY AND COMPANY	Industrial	Fixed Income	4641758.64	0.0	US532457DD77	6.01	Oct 15, 2032	4.55
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4636899.5	0.0	US693475BS39	6.25	Aug 18, 2034	5.94
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4641210.0	0.0	US036752BD40	7.37	Feb 15, 2035	5.2
GILEAD SCIENCES INC	Industrial	Fixed Income	4637119.84	0.0	US375558AS26	10.32	Dec 01, 2041	5.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4636203.84	0.0	US3132DSD250	2.84	Dec 01, 2053	6.5
HOME DEPOT INC	Industrial	Fixed Income	4633589.25	0.0	US437076BD31	11.53	Feb 15, 2044	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4630522.78	0.0	US29379VBW28	13.5	Jan 31, 2050	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	4635306.12	0.0	US548661DN40	12.61	Apr 15, 2046	3.7
HOME DEPOT INC	Industrial	Fixed Income	4634968.27	0.0	US437076CD22	14.23	Apr 15, 2050	3.35
APPLE INC	Industrial	Fixed Income	4622699.99	0.0	US037833DN70	1.0	Sep 11, 2026	2.05
HP INC	Industrial	Fixed Income	4620537.98	0.0	US40434LAM72	2.2	Jan 15, 2028	4.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	4627468.3	0.0	US446150BC73	2.68	Aug 21, 2029	6.21
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4628264.14	0.0	US63253QAG91	3.08	Jan 10, 2029	4.79
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	4624058.93	0.0	US456873AD03	3.17	Mar 21, 2029	3.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4627556.56	0.0	US36266GAA58	3.55	Aug 14, 2029	4.8
ENBRIDGE INC	Industrial	Fixed Income	4619553.51	0.0	US29250NAZ87	3.84	Nov 15, 2029	3.13
MERCK & CO INC	Industrial	Fixed Income	4622468.09	0.0	US58933YBJ38	4.14	May 17, 2030	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4625302.64	0.0	US05971KAF66	4.29	May 28, 2030	3.49
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	4625024.3	0.0	US87031CAN39	4.43	Oct 04, 2030	4.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4625864.33	0.0	US3140XNAR57	2.02	Nov 01, 2053	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4616187.37	0.0	US89114TZJ41	5.53	Sep 10, 2031	2.0
T-MOBILE USA INC	Industrial	Fixed Income	4624190.62	0.0	US87264ACQ67	5.92	Mar 15, 2032	2.7
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4627075.24	0.0	US31427NWH87	6.45	Jan 01, 2054	4.0
FEDEX CORP	Industrial	Fixed Income	4617552.76	0.0	US31428XBE58	11.65	Nov 15, 2045	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4621945.99	0.0	US31418ECV02	4.1	Apr 01, 2037	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4627662.23	0.0	US3140FCNG92	6.31	Aug 01, 2046	3.5
METROPOLITAN TRANSN AUTH N Y DEDIC	Local Authority	Fixed Income	4609025.7	0.0	US59259NZH96	8.61	Nov 15, 2039	7.34
ALLYL_24-2 A3	ABS	Fixed Income	4608133.72	0.0	US02007NAC20	1.05	Jul 16, 2029	4.14
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4608153.82	0.0	US13607HR618	1.5	Apr 07, 2027	3.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4614380.71	0.0	US961214DW04	2.29	Jan 25, 2028	3.4
VODAFONE GROUP PLC	Industrial	Fixed Income	4605696.43	0.0	US92857TAH05	3.82	Feb 15, 2030	7.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4603228.81	0.0	US58013MFQ24	4.32	Jul 01, 2030	3.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4613761.03	0.0	US92343VBT08	10.44	Sep 15, 2043	6.55
ENERGY TRANSFER LP	Industrial	Fixed Income	4612863.66	0.0	US29273RBJ77	11.05	Dec 15, 2045	6.13
CI FINANCIAL CORP	Financial Institutions	Fixed Income	4605186.52	0.0	US125491AN04	4.76	Dec 17, 2030	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4615462.26	0.0	US3140XPTH23	6.45	Mar 01, 2053	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4615460.74	0.0	US3140J6C214	1.09	Oct 01, 2031	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4598037.08	0.0	US06406FAE34	0.94	Aug 17, 2026	2.45
EBAY INC	Industrial	Fixed Income	4594970.87	0.0	US278642AU75	1.6	Jun 05, 2027	3.6
EMERSON ELECTRIC CO	Industrial	Fixed Income	4591069.12	0.0	US291011BQ68	3.14	Dec 21, 2028	2.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4602634.5	0.0	US25278XAY58	3.9	Jan 30, 2030	5.15
CROWN CASTLE INC	Industrial	Fixed Income	4591405.65	0.0	US22822VAR24	4.37	Jul 01, 2030	3.3
BARCLAYS PLC	Financial Institutions	Fixed Income	4602320.41	0.0	US06738ECA10	5.6	Aug 09, 2033	5.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	4599522.41	0.0	US459058LU59	5.75	May 06, 2032	4.0
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4597182.76	0.0	US449276AE42	6.79	Feb 05, 2034	4.9
US BANCORP MTN	Financial Institutions	Fixed Income	4597150.55	0.0	US91159HJD35	5.68	Jan 27, 2033	2.68
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4600810.75	0.0	US161175BS22	12.11	Jul 01, 2049	5.13
PACIFICORP	Utility	Fixed Income	4590706.56	0.0	US695114CZ98	13.15	Dec 01, 2053	5.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4601638.74	0.0	US036752AS28	13.89	Mar 15, 2051	3.6
OREGON ST	Local Authority	Fixed Income	4590400.39	0.0	US68607LXQ57	1.22	Jun 01, 2027	5.89
ROYALTY PHARMA PLC	Industrial	Fixed Income	4585521.97	0.0	US78081BAJ26	1.93	Sep 02, 2027	1.75
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4582669.24	0.0	US469814AB34	2.65	Aug 18, 2028	6.35
J M SMUCKER CO	Industrial	Fixed Income	4583426.67	0.0	US832696AW80	2.83	Nov 15, 2028	5.9
S&P GLOBAL INC	Industrial	Fixed Income	4579669.14	0.0	US78409VBG86	3.23	May 01, 2029	4.25
AON CORP	Financial Institutions	Fixed Income	4578713.28	0.0	US037389BE22	4.29	May 15, 2030	2.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	4586566.86	0.0	US94106LCD91	5.43	Mar 15, 2032	4.8
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4580293.02	0.0	US161175CP73	6.42	Feb 01, 2034	6.65
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4581438.53	0.0	US24703TAP12	7.22	Apr 01, 2035	5.5
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	4577683.33	0.0	US06738EDE23	10.81	Aug 11, 2046	5.86
NOV INC	Industrial	Fixed Income	4588760.89	0.0	US637071AK74	11.25	Dec 01, 2042	3.95
NIKE INC	Industrial	Fixed Income	4588738.54	0.0	US654106AM50	14.18	Mar 27, 2050	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4574980.41	0.0	US961214DC40	0.95	Aug 19, 2026	2.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	4566903.9	0.0	US0641598K52	1.02	Sep 15, 2026	1.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4565682.51	0.0	US14040HCE36	1.59	May 11, 2027	3.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4567448.19	0.0	US075887CQ08	2.27	Feb 13, 2028	4.69
DUKE ENERGY CORP	Utility	Fixed Income	4568321.18	0.0	US26441CBS35	2.31	Mar 15, 2028	4.3
CAPITAL ONE NA	Financial Institutions	Fixed Income	4567719.51	0.0	US25466AAP66	2.64	Sep 13, 2028	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4572043.54	0.0	US606822BC70	2.79	Sep 11, 2028	4.05
CDW LLC	Industrial	Fixed Income	4572978.14	0.0	US12513GBF54	2.94	Feb 15, 2029	3.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	4576541.09	0.0	US449276AC85	3.12	Feb 05, 2029	4.6
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	4575295.37	0.0	US89236TGU34	4.19	Feb 13, 2030	2.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4567711.45	0.0	US693475CC77	7.11	Jan 29, 2036	5.58
SUNCOR ENERGY INC.	Industrial	Fixed Income	4575777.49	0.0	US86722TAB89	8.92	Jun 01, 2039	6.85
NORTH TEX TWY AUTH REV	Local Authority	Fixed Income	4573543.91	0.0	US66285WFB72	10.76	Jan 01, 2049	6.72
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4572770.15	0.0	US571748BV33	13.11	Sep 15, 2053	5.7
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	4569628.44	0.0	US452308AR01	11.34	Sep 01, 2042	3.9
EOG RESOURCES INC	Industrial	Fixed Income	4565015.06	0.0	US26875PAT84	12.8	Apr 15, 2050	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	4574724.27	0.0	US3138WGFQ24	5.88	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4568159.32	0.0	US3138WJJP44	6.16	Nov 01, 2046	3.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4555888.68	0.0	US674599DD43	4.6	May 01, 2031	7.5
KROGER CO	Industrial	Fixed Income	4554651.36	0.0	US501044DE89	1.08	Oct 15, 2026	2.65
UBSCMT_17-C3 A3	CMBS	Fixed Income	4563207.22	0.0	US90276GAR39	1.29	Aug 15, 2050	3.17
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	4555144.2	0.0	US04010LBE20	1.31	Jan 15, 2027	7.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4561136.99	0.0	US89114TZN52	1.34	Jan 12, 2027	1.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4562633.97	0.0	US89236TDR32	1.33	Jan 11, 2027	3.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4562865.81	0.0	US438516CE43	1.47	Mar 01, 2027	1.1
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4553923.2	0.0	US639057AF59	1.9	Sep 30, 2028	5.52
VALE OVERSEAS LTD	Industrial	Fixed Income	4560632.59	0.0	US91911TAQ67	4.34	Jul 08, 2030	3.75
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	4557693.11	0.0	US251526DB24	4.29	Aug 04, 2031	4.95
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4557099.2	0.0	US70450YAP88	6.88	Jun 01, 2034	5.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4557468.3	0.0	US404280AM17	10.3	Jan 14, 2042	6.1
PFIZER INC	Industrial	Fixed Income	4561733.18	0.0	US717081DK61	11.79	May 15, 2044	4.4
BARCLAYS PLC	Financial Institutions	Fixed Income	4554536.15	0.0	US06738EBW49	10.68	Nov 24, 2042	3.33
WALMART INC	Industrial	Fixed Income	4551926.65	0.0	US931142EU39	12.06	Sep 22, 2041	2.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	4554846.4	0.0	US698299BS24	13.65	Jan 19, 2063	4.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	4557933.72	0.0	US89153VAU35	13.89	Jan 12, 2049	3.46
MICROSOFT CORPORATION	Industrial	Fixed Income	4556099.24	0.0	US594918CW29	15.56	Sep 15, 2050	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4560574.1	0.0	US3138WD4C27	5.45	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4563278.83	0.0	US3140JLMJ04	5.58	Jan 01, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4557261.19	0.0	US36179RF870	7.01	Jun 20, 2045	3.0
CONCENTRIX CORP	Industrial	Fixed Income	4545411.27	0.0	US20602DAA90	0.82	Aug 02, 2026	6.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4539915.9	0.0	US06418GAH02	1.66	Jun 04, 2027	5.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4548041.11	0.0	US95040QAD60	2.32	Apr 15, 2028	4.25
BANK_18-BN15 A4	CMBS	Fixed Income	4538637.06	0.0	US06036FBC41	2.84	Nov 15, 2061	4.41
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4549900.3	0.0	US91324PEH10	3.33	May 15, 2029	4.0
HOME DEPOT INC	Industrial	Fixed Income	4546205.91	0.0	US437076DC30	3.42	Jun 25, 2029	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	4540869.78	0.0	US110122DY15	4.6	Feb 01, 2031	5.75
MPLX LP	Industrial	Fixed Income	4549181.19	0.0	US55336VBU35	5.69	Sep 01, 2032	4.95
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4547424.28	0.0	US539830BW87	6.02	Jan 15, 2033	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4545135.05	0.0	US718286CR66	6.08	Sep 29, 2032	3.56
CIGNA GROUP	Industrial	Fixed Income	4550410.91	0.0	US125523CV04	6.74	Feb 15, 2034	5.25
ABBVIE INC	Industrial	Fixed Income	4541128.53	0.0	US00287YDA47	11.56	Jun 15, 2044	4.85
NISOURCE INC	Utility	Fixed Income	4549690.46	0.0	US65473PAL94	5.13	Feb 15, 2031	1.7
FNMA 30YR	MBS Pass-Through	Fixed Income	4539685.12	0.0	US3138ER5J50	6.64	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4546903.25	0.0	US3140GSNW85	6.03	Sep 01, 2047	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	4528866.35	0.0	US37940XAG79	1.34	Jan 15, 2027	2.15
CROWN CASTLE INC	Industrial	Fixed Income	4535337.65	0.0	US22822VAZ40	1.46	Mar 15, 2027	2.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	4532485.81	0.0	US742718FG98	1.51	Mar 25, 2027	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4531231.84	0.0	US06406RAF47	2.22	Jan 29, 2028	3.4
AES CORPORATION (THE)	Utility	Fixed Income	4535497.29	0.0	US00130HCH66	2.48	Jun 01, 2028	5.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	4528802.78	0.0	US970648AG61	2.66	Sep 15, 2028	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	4533560.25	0.0	US92345YAF34	3.12	Mar 15, 2029	4.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4526976.86	0.0	US701094AS32	3.55	Sep 15, 2029	4.5
WEIBO CORP	Industrial	Fixed Income	4526899.44	0.0	US948596AE12	4.38	Jul 08, 2030	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4524524.8	0.0	US345397G560	6.98	Feb 07, 2035	6.5
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	4532984.73	0.0	US74432QAQ82	8.26	Dec 14, 2036	5.7
COMCAST CORPORATION	Industrial	Fixed Income	4525818.95	0.0	US20030NCL38	9.35	Oct 15, 2038	4.6
BIOGEN INC	Industrial	Fixed Income	4533948.09	0.0	US09062XAD57	11.34	Sep 15, 2045	5.2
PEPSICO INC	Industrial	Fixed Income	4531347.79	0.0	US713448EZ78	4.39	May 01, 2030	1.63
MPLX LP	Industrial	Fixed Income	4530698.18	0.0	US55336VAL45	11.56	Mar 01, 2047	5.2
COCA-COLA CO	Industrial	Fixed Income	4525295.86	0.0	US191216CX63	15.42	Jun 01, 2050	2.6
ENERGY TRANSFER LP	Industrial	Fixed Income	4522399.26	0.0	US29278NAN30	1.45	Jun 01, 2027	5.5
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	4523314.27	0.0	US25468PDV58	1.72	Jun 15, 2027	2.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4521296.26	0.0	US808513AU91	2.23	Jan 25, 2028	3.2
GEORGIA POWER COMPANY	Utility	Fixed Income	4524000.86	0.0	US373334KS95	2.42	May 16, 2028	4.65
ONEOK INC	Industrial	Fixed Income	4513991.33	0.0	US682680AU71	2.56	Jul 15, 2028	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	4518839.77	0.0	US032654AU97	2.95	Oct 01, 2028	1.7
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4515318.92	0.0	US63307A2X29	2.99	Dec 18, 2028	5.6
MPLX LP	Industrial	Fixed Income	4519945.17	0.0	US55336VAS97	3.06	Feb 15, 2029	4.8
FEDEX CORP	Industrial	Fixed Income	4519473.46	0.0	US31428XBV73	3.62	Aug 05, 2029	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4513921.25	0.0	US89788NAA81	5.8	Jul 28, 2033	4.92
CIGNA GROUP	Industrial	Fixed Income	4523290.02	0.0	US125523CS74	5.98	Mar 15, 2033	5.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4517400.36	0.0	US78016HZQ63	6.26	May 02, 2033	5.0
AT&T INC	Industrial	Fixed Income	4517370.66	0.0	US00206RDR03	8.26	Mar 01, 2037	5.25
FNMA_22-M02A A2	CMBS	Fixed Income	4512475.86	0.0	US3136BK6X56	5.48	Jan 25, 2032	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4524360.47	0.0	US882508BF00	9.89	Mar 15, 2039	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	4522436.7	0.0	US3140K42Q29	3.45	Dec 01, 2034	3.0
COMCAST CORPORATION	Industrial	Fixed Income	4504170.35	0.0	US20030NAC56	5.81	Mar 15, 2033	7.05
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4504281.01	0.0	US842587DJ36	0.99	Sep 15, 2051	3.75
CISCO SYSTEMS INC	Industrial	Fixed Income	4505813.28	0.0	US17275RBW16	2.3	Feb 24, 2028	4.55
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	4499199.05	0.0	US89788JAF66	1.83	Jul 24, 2028	4.42
LOWES COMPANIES INC	Industrial	Fixed Income	4511340.71	0.0	US548661ED58	2.9	Sep 15, 2028	1.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	4500279.49	0.0	US06418GAP28	2.31	Feb 14, 2029	4.93
BOEING CO	Industrial	Fixed Income	4499557.22	0.0	US097023CD51	3.19	Mar 01, 2029	3.2
EOG RESOURCES INC	Industrial	Fixed Income	4500182.89	0.0	US26875PAY79	5.71	Jul 15, 2032	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	4500681.58	0.0	US742718FW49	5.87	Feb 01, 2032	2.3
STATE STREET CORP	Financial Institutions	Fixed Income	4508871.65	0.0	US857477CC50	6.16	May 18, 2034	5.16
GENERAL MOTORS CO	Industrial	Fixed Income	4506271.36	0.0	US37045VAP58	8.78	Apr 01, 2038	5.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4507374.16	0.0	US3140XM7G58	2.38	Nov 01, 2053	6.5
PFIZER INC	Industrial	Fixed Income	4510328.19	0.0	US717081FB45	5.55	Aug 18, 2031	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4500125.73	0.0	US29379VAY92	11.36	Feb 15, 2043	4.45
AT&T INC	Industrial	Fixed Income	4505909.4	0.0	US00206RKB77	15.16	Jun 01, 2060	3.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4501760.3	0.0	US3140F5CD37	6.64	Dec 01, 2046	3.0
FNMA 40YR MODIFIED STEP RATE	MBS Pass-Through	Fixed Income	4510022.43	0.0	US3140FXGJ51	0.0	Nov 01, 2051	3.5
BBCMS_23-C22 A5	CMBS	Fixed Income	4493721.57	0.0	US05554FAD78	6.19	Nov 15, 2056	6.8
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	4486172.15	0.0	US25389JAR77	1.78	Aug 15, 2027	3.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	4490286.16	0.0	US760759AT74	2.42	May 15, 2028	3.95
STARBUCKS CORPORATION	Industrial	Fixed Income	4491093.11	0.0	US855244AR02	2.87	Nov 15, 2028	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4495339.65	0.0	US25278XAN93	3.85	Dec 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4496031.38	0.0	US24422EXN48	4.72	Mar 07, 2031	4.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4495951.97	0.0	US92343VGT52	6.19	May 09, 2033	5.05
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4496750.61	0.0	US86562MDJ62	6.3	Sep 14, 2033	5.81
HESS CORP	Industrial	Fixed Income	4495251.65	0.0	US42809HAC16	9.62	Jan 15, 2040	6.0
CVS HEALTH CORP	Industrial	Fixed Income	4492316.19	0.0	US126650EF39	12.8	Jun 01, 2054	6.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4496068.86	0.0	US02364WBG96	13.01	Apr 22, 2049	4.38
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	4482459.48	0.0	US12503MAA62	1.22	Jan 12, 2027	3.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	4479926.16	0.0	US86562MAN02	1.33	Jan 11, 2027	3.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4481576.81	0.0	US459200KT76	1.82	Jul 27, 2027	4.15
GILEAD SCIENCES INC	Industrial	Fixed Income	4479263.28	0.0	US375558BX02	2.03	Oct 01, 2027	1.2
KENVUE INC	Industrial	Fixed Income	4480045.78	0.0	US49177JAF93	2.3	Mar 22, 2028	5.05
CVS HEALTH CORP	Industrial	Fixed Income	4483466.12	0.0	US126650EB25	3.32	Jun 01, 2029	5.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4484453.28	0.0	US532457CV84	3.97	Feb 12, 2030	4.75
EBAY INC	Industrial	Fixed Income	4477195.91	0.0	US278642AW32	4.13	Mar 11, 2030	2.7
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	4478559.75	0.0	US101137BA41	4.36	Jun 01, 2030	2.65
LOWES COMPANIES INC	Industrial	Fixed Income	4478788.6	0.0	US548661EL74	6.14	Apr 15, 2033	5.0
COMCAST CORPORATION	Industrial	Fixed Income	4483971.22	0.0	US20030NEP24	7.39	May 15, 2035	5.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4474245.06	0.0	US91324PCQ37	7.78	Jul 15, 2035	4.63
T-MOBILE USA INC	Industrial	Fixed Income	4477250.86	0.0	US87264ADU60	13.34	Nov 15, 2055	5.88
PAYPAL HOLDINGS INC	Industrial	Fixed Income	4473508.41	0.0	US70450YAM57	13.45	Jun 01, 2052	5.05
TIME WARNER CABLE LLC	Industrial	Fixed Income	4475983.67	0.0	US88732JBD90	10.64	Sep 15, 2042	4.5
EATON CORPORATION	Industrial	Fixed Income	4479911.17	0.0	US278062AE43	11.4	Nov 02, 2042	4.15
DUKE ENERGY CORP	Utility	Fixed Income	4472675.18	0.0	US26441CBU80	13.44	Aug 15, 2052	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	4480840.62	0.0	US026874DP97	13.48	Jun 30, 2050	4.38
HOME DEPOT INC	Industrial	Fixed Income	4478579.87	0.0	US437076BZ43	14.51	Dec 15, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4480000.2	0.0	US3140F9WA99	6.31	Jan 01, 2047	3.5
S&P GLOBAL INC	Industrial	Fixed Income	4470051.7	0.0	US78409VAM63	1.31	Jan 22, 2027	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4466145.41	0.0	US828807DE42	2.06	Dec 01, 2027	3.38
STRYKER CORPORATION	Industrial	Fixed Income	4461485.41	0.0	US863667AQ47	2.26	Mar 07, 2028	3.65
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	4465426.51	0.0	US852060AD48	2.85	Nov 15, 2028	6.88
EVERSOURCE ENERGY	Utility	Fixed Income	4467495.64	0.0	US30040WAW82	3.04	Feb 01, 2029	5.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	4462276.51	0.0	US824348BJ44	3.66	Aug 15, 2029	2.95
PACIFICORP	Utility	Fixed Income	4463047.48	0.0	US695114DD77	6.69	Feb 15, 2034	5.45
COCA-COLA CO	Industrial	Fixed Income	4465743.8	0.0	US191216DR86	6.88	May 13, 2034	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4472227.92	0.0	US36179TZ650	5.82	Jun 20, 2048	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4448033.26	0.0	US03027XCC20	2.61	Jul 15, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4453961.14	0.0	US606822DE19	3.2	Apr 17, 2030	5.26
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4456820.78	0.0	US036752AN31	4.36	May 15, 2030	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4451294.44	0.0	US05971KAL35	5.31	Nov 22, 2032	3.23
OMNICOM GROUP INC	Industrial	Fixed Income	4457781.57	0.0	US681919BD76	5.37	Aug 01, 2031	2.6
MASTERCARD INC	Industrial	Fixed Income	4448565.57	0.0	US57636QAX25	6.08	Mar 09, 2033	4.85
INGERSOLL RAND INC	Industrial	Fixed Income	4457800.69	0.0	US45687VAB27	6.34	Aug 14, 2033	5.7
CONOCOPHILLIPS CO	Industrial	Fixed Income	4449524.21	0.0	US20826FBF27	6.38	Sep 15, 2033	5.05
NISOURCE INC	Utility	Fixed Income	4450613.43	0.0	US65473PAX33	7.52	Jul 15, 2035	5.35
VODAFONE GROUP PLC	Industrial	Fixed Income	4447303.85	0.0	US92857WBY57	13.09	Feb 10, 2053	5.63
CROWN CASTLE INC	Industrial	Fixed Income	4455014.32	0.0	US22822VAT89	4.96	Jan 15, 2031	2.25
STARBUCKS CORPORATION	Industrial	Fixed Income	4454978.95	0.0	US855244AS84	12.82	Nov 15, 2048	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	4455280.03	0.0	US594918BT09	13.23	Aug 08, 2046	3.7
ALPHABET INC	Industrial	Fixed Income	4454277.83	0.0	US02079KAE73	12.17	Aug 15, 2040	1.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4433479.94	0.0	US66989HAN89	1.56	May 17, 2027	3.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4444512.46	0.0	US80282KBC99	1.31	Jan 06, 2028	2.49
EQUIFAX INC	Industrial	Fixed Income	4436304.94	0.0	US294429AV70	2.09	Dec 15, 2027	5.1
AT&T INC	Industrial	Fixed Income	4437720.77	0.0	US00206RGL06	2.21	Feb 15, 2028	4.1
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	4440349.88	0.0	US12541WAA80	2.33	Apr 15, 2028	4.2
ENEL CHILE SA	Utility	Fixed Income	4437905.53	0.0	US29278DAA37	2.44	Jun 12, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4434208.49	0.0	US37045XED49	5.79	Jan 09, 2033	6.4
NEWMONT CORPORATION	Industrial	Fixed Income	4434299.15	0.0	US65163LAR06	6.63	Mar 15, 2034	5.35
BARRICK NORTH AMERICA FINANCE LLC	Industrial	Fixed Income	4436787.53	0.0	US06849RAG74	10.11	May 30, 2041	5.7
FHMS_K111 A2	CMBS	Fixed Income	4444424.35	0.0	US3137FUZC12	4.34	May 25, 2030	1.35
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4433388.1	0.0	US31418EKU37	5.11	Nov 01, 2052	5.0
S&P GLOBAL INC	Industrial	Fixed Income	4437903.4	0.0	US78409VBL71	14.36	Mar 01, 2052	3.7
BIOGEN INC	Industrial	Fixed Income	4443734.59	0.0	US09062XAG88	14.13	May 01, 2050	3.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4434087.33	0.0	US3133GFCG82	3.9	Oct 01, 2036	2.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4433509.75	0.0	US10373QBN97	14.99	Nov 10, 2050	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	4434288.48	0.0	US3140J5ZY86	6.36	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4439074.21	0.0	US36179SUT22	7.0	Jan 20, 2047	2.5
WYETH LLC	Industrial	Fixed Income	4424724.54	0.0	US983024AG50	6.57	Feb 01, 2034	6.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	4429031.19	0.0	US120568AX84	0.92	Aug 15, 2026	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	4428469.35	0.0	US427866AX66	0.94	Aug 15, 2026	2.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4432754.29	0.0	US89236TLD53	1.17	Nov 20, 2026	5.4
3M CO	Industrial	Fixed Income	4427182.69	0.0	US88579YAY77	1.98	Oct 15, 2027	2.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4426275.87	0.0	US91324PDE97	2.02	Oct 15, 2027	2.95
DOW CHEMICAL CO	Industrial	Fixed Income	4426792.53	0.0	US260543CY77	2.85	Nov 30, 2028	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4423231.04	0.0	US05531GAB77	3.22	Mar 19, 2029	3.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	4422325.29	0.0	US127387AN80	3.58	Sep 10, 2029	4.3
ALTRIA GROUP INC	Industrial	Fixed Income	4424195.43	0.0	US02209SBJ15	4.2	May 06, 2030	3.4
RELX CAPITAL INC	Industrial	Fixed Income	4422640.84	0.0	US74949LAD47	4.29	May 22, 2030	3.0
HCA INC	Industrial	Fixed Income	4421430.46	0.0	US404119CT49	4.66	Apr 01, 2031	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4428220.74	0.0	US3140W2HG94	5.8	Jul 01, 2053	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4425323.95	0.0	US478160BU72	8.34	Mar 01, 2036	3.55
AMGEN INC	Industrial	Fixed Income	4432496.62	0.0	US031162DK36	13.35	Mar 01, 2053	4.88
BMARK_20-B18 A5	CMBS	Fixed Income	4420438.59	0.0	US08163AAE38	4.26	Jul 15, 2053	1.93
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	4420793.3	0.0	US914455UJ72	16.26	Apr 01, 2122	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4427218.53	0.0	US718286CL96	13.82	Dec 10, 2045	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	4424914.18	0.0	US3138W7UK82	5.63	Mar 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4420861.17	0.0	US3128MJW712	6.5	Sep 01, 2045	4.0
DOW CHEMICAL CO	Industrial	Fixed Income	4411673.73	0.0	US260543BJ10	3.56	Nov 01, 2029	7.38
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	4411885.71	0.0	US48305QAC78	1.54	May 01, 2027	3.15
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	4408411.11	0.0	US676167CM99	1.63	May 21, 2027	4.75
COCA-COLA CO	Industrial	Fixed Income	4417819.33	0.0	US191216CE82	1.67	May 25, 2027	2.9
CONAGRA BRANDS INC	Industrial	Fixed Income	4411000.19	0.0	US205887CF79	2.11	Nov 01, 2027	1.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4412217.89	0.0	US03027XBY58	2.26	Mar 15, 2028	5.5
BOEING CO	Industrial	Fixed Income	4411066.03	0.0	US097023DB86	2.28	Feb 01, 2028	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4417818.14	0.0	US05964HAF29	2.36	Feb 23, 2028	3.8
APPLE INC	Industrial	Fixed Income	4412469.19	0.0	US037833EN61	3.62	Aug 08, 2029	3.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	4419167.81	0.0	US785592AX43	4.0	May 15, 2030	4.5
CHEVRON USA INC	Industrial	Fixed Income	4410874.62	0.0	US166756BJ45	4.57	Oct 15, 2030	4.3
PHILLIPS 66 CO	Industrial	Fixed Income	4415329.47	0.0	US718547AU68	4.89	Jun 15, 2031	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4413864.07	0.0	US455780DJ24	5.67	Mar 31, 2032	3.55
DOMINION ENERGY INC (NC 10)	Utility	Fixed Income	4415855.22	0.0	US25746UDU07	6.39	Jun 01, 2054	7.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	4416213.91	0.0	US25179MBH51	12.53	Sep 15, 2054	5.75
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4419184.22	0.0	US210385AF78	13.06	Mar 15, 2054	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4416063.63	0.0	US842434DD11	13.3	Jun 15, 2055	6.0
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	4407234.06	0.0	US04351LAB62	12.86	Nov 15, 2046	3.94
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	4400662.5	0.0	US92344GAM87	4.34	Dec 01, 2030	7.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4395940.25	0.0	US87612GAF81	6.42	Mar 30, 2034	6.5
SOLVENTUM CORP	Industrial	Fixed Income	4394413.67	0.0	US83444MAN11	1.36	Feb 25, 2027	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4397179.86	0.0	US302154CG20	1.58	Apr 21, 2027	2.38
LOWES COMPANIES INC	Industrial	Fixed Income	4399324.8	0.0	US548661DX22	2.54	Apr 15, 2028	1.3
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4403948.43	0.0	US883556BZ47	3.76	Oct 01, 2029	2.6
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	4406836.64	0.0	US017175AE07	4.19	May 15, 2030	3.63
BOEING CO	Industrial	Fixed Income	4400617.06	0.0	US097023DC69	4.83	Feb 01, 2031	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4404477.43	0.0	US036752BC66	5.18	Nov 01, 2031	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4395875.5	0.0	US03027XBZ24	5.93	Mar 15, 2033	5.65
CHEVRON USA INC	Industrial	Fixed Income	4400291.74	0.0	US166756BK18	6.01	Oct 15, 2032	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4404791.34	0.0	US24422EXP95	6.82	Apr 11, 2034	5.1
METLIFE INC	Financial Institutions	Fixed Income	4406396.75	0.0	US59156RCN61	7.19	Dec 15, 2034	5.3
APPLE INC	Industrial	Fixed Income	4397513.37	0.0	US037833FB15	7.57	May 12, 2035	4.75
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	4403342.0	0.0	US64985SFE81	7.58	Jul 01, 2035	5.23
PFIZER INC	Industrial	Fixed Income	4402921.77	0.0	US717081EC37	8.79	Dec 15, 2036	4.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4395096.76	0.0	US56585AAF93	9.42	Mar 01, 2041	6.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4402060.96	0.0	US459200GS40	9.63	Nov 30, 2039	5.6
ABBOTT LABORATORIES	Industrial	Fixed Income	4405872.55	0.0	US002824AY67	10.0	May 27, 2040	5.3
INTEL CORPORATION	Industrial	Fixed Income	4403239.76	0.0	US458140CH18	10.63	Feb 10, 2043	5.63
GEORGIA POWER COMPANY	Utility	Fixed Income	4406563.53	0.0	US373334JW27	10.94	Mar 15, 2042	4.3
INTEL CORPORATION	Industrial	Fixed Income	4400692.31	0.0	US458140CB48	13.14	Aug 05, 2052	4.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4392368.32	0.0	US06406RBA41	1.37	Jan 26, 2027	2.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4384334.81	0.0	US842434CW01	1.55	Apr 15, 2027	2.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	4386927.29	0.0	US532457CP17	1.83	Aug 14, 2027	4.15
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	4387106.9	0.0	US210385AB64	2.22	Mar 01, 2028	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4393072.49	0.0	US14040HCX17	2.24	Feb 01, 2029	5.47
HONDA MOTOR CO LTD	Industrial	Fixed Income	4391337.67	0.0	US438127AD47	2.63	Jul 08, 2028	4.44
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4391295.43	0.0	US13607PH984	2.36	Mar 30, 2029	4.86
AVANGRID INC	Utility	Fixed Income	4393718.02	0.0	US05351WAB90	3.38	Jun 01, 2029	3.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4384417.9	0.0	US29379VBN29	1.73	Aug 16, 2077	5.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4388339.69	0.0	US036752AL74	3.7	Sep 15, 2029	2.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4392731.57	0.0	US882508BG82	3.73	Sep 04, 2029	2.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	4390262.59	0.0	US055451BJ63	3.97	Feb 21, 2030	5.0
HONDA MOTOR CO LTD	Industrial	Fixed Income	4393856.91	0.0	US438127AE20	4.27	Jul 08, 2030	4.69
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	4393626.78	0.0	US10373QBM15	4.66	Aug 10, 2030	1.75
CISCO SYSTEMS INC	Industrial	Fixed Income	4393077.06	0.0	US17275RBY71	5.49	Feb 24, 2032	4.95
APPLE INC	Industrial	Fixed Income	4383840.02	0.0	US037833FA32	5.64	May 12, 2032	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	4384225.84	0.0	US855244BC24	5.76	Feb 14, 2032	3.0
COCA-COLA CO	Industrial	Fixed Income	4385334.5	0.0	US191216DE73	5.21	Mar 15, 2031	1.38
INTEL CORPORATION	Industrial	Fixed Income	4382978.22	0.0	US458140AV20	12.19	May 19, 2046	4.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4393393.42	0.0	US91324PDQ28	12.93	Dec 15, 2048	4.45
FNMA 30YR	MBS Pass-Through	Fixed Income	4393733.73	0.0	US3140JAFC78	5.47	Jun 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	4386787.74	0.0	US3128MFFD57	3.93	Jul 01, 2032	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4380541.88	0.0	US58013MEC47	8.42	Oct 15, 2037	6.3
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4379313.3	0.0	US808513CG89	0.88	Aug 24, 2026	5.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	4374249.56	0.0	US874054AG47	1.52	Apr 14, 2027	3.7
AMAZON.COM INC	Industrial	Fixed Income	4378733.21	0.0	US023135CP90	2.06	Dec 01, 2027	4.55
EXELON CORPORATION	Utility	Fixed Income	4374311.65	0.0	US30161NBJ90	2.27	Mar 15, 2028	5.15
CROWN CASTLE INC	Industrial	Fixed Income	4373285.08	0.0	US22822VBD29	3.3	Jun 01, 2029	5.6
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4372533.73	0.0	US595112BQ52	3.93	Feb 15, 2030	4.66
FHMS_K105 A2	CMBS	Fixed Income	4378743.52	0.0	US3137FRUJ80	4.02	Jan 25, 2030	1.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4379308.12	0.0	US65535HAS85	4.5	Jul 16, 2030	2.68
HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS	Sovereign	Fixed Income	4374993.63	0.0	HK0000789823	5.78	Nov 24, 2031	1.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4369031.92	0.0	US26442CBJ27	6.07	Jan 15, 2033	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4370801.99	0.0	US693475BW41	6.5	Jan 22, 2035	5.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4369375.36	0.0	US65535HBV06	6.89	Jul 03, 2034	5.78
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4368791.98	0.0	US455780CJ33	12.82	Feb 11, 2049	5.35
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4377032.04	0.0	US911312CE45	13.47	May 22, 2054	5.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4377666.37	0.0	US45866FAL85	14.77	Jun 15, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4367998.65	0.0	US36179RVB22	6.62	Dec 20, 2045	3.5
FIRSTENERGY CORPORATION	Utility	Fixed Income	4365448.24	0.0	US337932AH00	1.69	Jul 15, 2027	3.9
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4359116.17	0.0	US438516CL85	3.09	Jan 15, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	4359065.22	0.0	US713448FX12	3.5	Jul 17, 2029	4.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	4358966.48	0.0	US744320BF81	2.67	Sep 15, 2048	5.7
BAT CAPITAL CORP	Industrial	Fixed Income	4360439.83	0.0	US05526DBY04	4.63	Feb 20, 2031	5.83
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	4358741.89	0.0	US05946KAR23	6.33	Mar 13, 2035	6.03
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	4356883.11	0.0	US09581JAT34	6.5	Apr 18, 2034	6.25
CROWN CASTLE INC	Industrial	Fixed Income	4365623.22	0.0	US22822VBG59	6.92	Sep 01, 2034	5.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4359948.57	0.0	US471048DA36	6.96	Apr 17, 2034	4.63
CONAGRA BRANDS INC	Industrial	Fixed Income	4365000.81	0.0	US205887CE05	11.9	Nov 01, 2048	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4355419.45	0.0	US29379VBJ17	11.94	May 15, 2046	4.9
STRYKER CORPORATION	Industrial	Fixed Income	4363323.15	0.0	US863667AJ04	12.05	Mar 15, 2046	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	4355320.47	0.0	US038222AM71	12.59	Apr 01, 2047	4.35
GNMA2 30YR	MBS Pass-Through	Fixed Income	4364136.24	0.0	US36179XLH79	4.52	Nov 20, 2052	5.0
BMARK_21-B29 A4	CMBS	Fixed Income	4363484.51	0.0	US08163JAD63	4.9	Sep 15, 2054	2.14
HOME DEPOT INC	Industrial	Fixed Income	4356019.25	0.0	US437076BA91	11.39	Apr 01, 2043	4.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	4346512.19	0.0	US369550AX61	0.95	Aug 15, 2026	2.13
CHEVRON USA INC	Industrial	Fixed Income	4349549.88	0.0	US166756AL00	1.91	Aug 12, 2027	1.02
APPLE INC	Industrial	Fixed Income	4348433.36	0.0	US037833ET32	2.47	May 10, 2028	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4347727.35	0.0	US907818CF33	3.07	Feb 01, 2029	6.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4347183.52	0.0	US911312BR66	3.19	Mar 15, 2029	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	4347443.02	0.0	US21036PBE79	3.61	Aug 01, 2029	3.15
STATE STREET CORP	Financial Institutions	Fixed Income	4346740.56	0.0	US857477DB68	4.06	Apr 24, 2030	4.83
CCCIT_25-A2 A	ABS	Fixed Income	4354360.56	0.0	US17305EHB48	4.27	Jun 21, 2032	4.49
ZOETIS INC	Industrial	Fixed Income	4345725.16	0.0	US98978VAS25	4.39	May 15, 2030	2.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	4353351.56	0.0	US49327M3H53	6.07	Jan 26, 2033	5.0
FISERV INC	Industrial	Fixed Income	4351609.44	0.0	US337738BN72	7.07	Aug 12, 2034	5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4344229.9	0.0	US65339KDL17	7.15	Mar 15, 2035	5.45
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	4343905.9	0.0	US949746JM44	7.4	Feb 07, 2035	5.38
GILEAD SCIENCES INC	Industrial	Fixed Income	4344103.53	0.0	US375558CC55	7.54	Jun 15, 2035	5.1
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4342728.37	0.0	US911312CA23	13.32	Mar 03, 2053	5.05
WALT DISNEY CO	Industrial	Fixed Income	4346535.63	0.0	US254687GA88	15.7	May 13, 2060	3.8
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4341835.73	0.0	US3140MAFG46	7.32	Dec 01, 2051	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4341000.29	0.0	US808513AQ89	1.37	Mar 02, 2027	3.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4336551.13	0.0	US606822AN45	1.44	Feb 22, 2027	3.68
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4330368.14	0.0	US693475AT21	1.63	May 19, 2027	3.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4340293.39	0.0	US882508BV59	2.27	Feb 15, 2028	4.6
COCA-COLA CO	Industrial	Fixed Income	4330680.44	0.0	US191216DJ60	2.42	Mar 05, 2028	1.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4332174.55	0.0	US471048CQ96	3.3	Feb 16, 2029	2.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	4339479.99	0.0	US517834AF40	3.57	Aug 08, 2029	3.9
PNC BANK NA	Financial Institutions	Fixed Income	4338548.7	0.0	US69349LAS79	3.84	Oct 22, 2029	2.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4334181.01	0.0	US24422EWZ86	4.23	Jun 10, 2030	4.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	4331200.87	0.0	US256677AL96	5.85	Nov 01, 2032	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4338265.07	0.0	US969457CJ76	5.93	Mar 15, 2033	5.65
PHILLIPS 66 CO	Industrial	Fixed Income	4331003.86	0.0	US718547AR30	6.28	Jun 30, 2033	5.3
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	4332710.3	0.0	US41068XAF78	6.63	Jul 01, 2034	6.38
T-MOBILE USA INC	Industrial	Fixed Income	4329825.44	0.0	US87264ADF93	6.76	Apr 15, 2034	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	4341638.58	0.0	US594918BZ68	8.86	Feb 06, 2037	4.1
WW GRAINGER INC	Industrial	Fixed Income	4340447.22	0.0	US384802AB05	12.0	Jun 15, 2045	4.6
COCA-COLA CO	Industrial	Fixed Income	4339979.3	0.0	US191216DS69	13.78	May 13, 2054	5.3
LOWES COMPANIES INC	Industrial	Fixed Income	4337855.11	0.0	US548661EN31	13.95	Sep 15, 2062	5.8
COCA-COLA CO	Industrial	Fixed Income	4339441.74	0.0	US191216DZ03	14.06	Jan 14, 2055	5.2
NVIDIA CORPORATION	Industrial	Fixed Income	4331247.39	0.0	US67066GAG91	10.66	Apr 01, 2040	3.5
HOME DEPOT INC	Industrial	Fixed Income	4333811.84	0.0	US437076CC49	10.76	Apr 15, 2040	3.3
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	4319179.86	0.0	US373298BR83	3.59	Nov 15, 2029	7.75
WESTLAKE CORP	Industrial	Fixed Income	4327663.87	0.0	US960413AT94	0.9	Aug 15, 2026	3.6
HORMEL FOODS CORPORATION	Industrial	Fixed Income	4318060.9	0.0	US440452AK64	1.43	Mar 30, 2027	4.8
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	4322427.86	0.0	US025816DV84	1.8	Jul 26, 2028	5.04
DTE ENERGY COMPANY	Utility	Fixed Income	4317444.26	0.0	US233331BJ54	2.5	Jun 01, 2028	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4316677.09	0.0	US89236TMK87	3.59	Aug 09, 2029	4.55
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	4325112.08	0.0	US80281LAU98	3.54	Sep 11, 2030	4.86
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4319786.81	0.0	US75513EAD31	4.49	Jul 01, 2030	2.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4322672.36	0.0	US25278XAR08	4.94	Mar 24, 2031	3.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4327764.11	0.0	US86964WAK80	5.65	Jan 15, 2032	3.13
INTEL CORPORATION	Industrial	Fixed Income	4325060.75	0.0	US458140CA64	5.9	Aug 05, 2032	4.15
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	4324147.95	0.0	US30216BKF84	7.08	Jun 05, 2034	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	4324674.83	0.0	US87612GAD34	12.49	Feb 15, 2053	6.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4318418.31	0.0	US75513ECS81	13.5	Feb 27, 2053	5.38
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	4317586.88	0.0	US168863CE60	13.09	Jun 21, 2047	3.86
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4317422.14	0.0	US3140QNQL96	7.07	Mar 01, 2052	2.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4328467.27	0.0	US363576AB52	14.22	May 20, 2051	3.5
T-MOBILE USA INC	Industrial	Fixed Income	4327108.39	0.0	US87264ABY01	15.47	Nov 15, 2060	3.6
VISA INC	Industrial	Fixed Income	4318491.58	0.0	US92826CAQ50	16.61	Aug 15, 2050	2.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4324902.7	0.0	US3140X7FP98	6.31	Nov 01, 2048	3.5
HALLIBURTON COMPANY	Industrial	Fixed Income	4304078.42	0.0	US406216AW19	8.6	Sep 15, 2038	6.7
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	4310005.39	0.0	US828807CY15	1.15	Nov 30, 2026	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4313845.61	0.0	US00828EEY14	1.3	Jan 04, 2027	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4314896.42	0.0	US91324PCW05	1.34	Jan 15, 2027	3.45
VISA INC	Industrial	Fixed Income	4305918.02	0.0	US92826CAH51	1.9	Sep 15, 2027	2.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	4310668.84	0.0	US292480AL49	2.35	May 15, 2028	4.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4314680.53	0.0	US171239AL07	3.57	Aug 15, 2029	4.65
VMWARE LLC	Industrial	Fixed Income	4313619.97	0.0	US928563AF20	4.07	May 15, 2030	4.7
BAT CAPITAL CORP	Industrial	Fixed Income	4311767.33	0.0	US05526DBW48	5.42	Mar 16, 2032	4.74
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	4307540.2	0.0	US469814AA50	5.85	Mar 01, 2033	5.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4310636.42	0.0	US161175CJ14	6.21	Apr 01, 2033	4.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	4304601.59	0.0	US89417EAH27	10.07	Nov 01, 2040	5.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	4303364.79	0.0	US674599EM33	12.36	Oct 01, 2054	6.05
HOME DEPOT INC	Industrial	Fixed Income	4303917.55	0.0	US437076BS00	13.07	Jun 15, 2047	3.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4309774.17	0.0	US907818FZ69	14.95	Feb 14, 2053	3.5
COCA-COLA CO	Industrial	Fixed Income	4310108.84	0.0	US191216DL17	14.96	Mar 05, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	4309970.45	0.0	US3140J5DM86	2.54	Mar 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4310930.22	0.0	US3140FED928	6.14	Oct 01, 2046	3.5
FORDO_25-A A3	ABS	Fixed Income	4292994.54	0.0	US34535KAD00	1.81	Oct 15, 2029	4.45
ENERGY TRANSFER LP	Industrial	Fixed Income	4293515.85	0.0	US86765BAU35	1.86	Oct 01, 2027	4.0
MPLX LP	Industrial	Fixed Income	4291280.87	0.0	US55336VBN91	2.0	Dec 01, 2027	4.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	4299009.66	0.0	US595017BE37	3.13	Mar 15, 2029	5.05
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	4299435.95	0.0	US341081GT84	3.32	Jun 15, 2029	5.15
EQUINOR ASA	Agency	Fixed Income	4289650.85	0.0	US29446MAK80	4.36	May 22, 2030	2.38
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	4294143.85	0.0	US01609WAX02	5.05	Feb 09, 2031	2.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4297374.26	0.0	US24422EXX20	5.16	Sep 08, 2031	4.4
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	4299850.41	0.0	US87165BAR42	5.48	Oct 28, 2031	2.88
JEFFERIES GROUP LLC MTN	Financial Institutions	Fixed Income	4297693.67	0.0	US47233JGT97	5.49	Oct 15, 2031	2.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	4295840.68	0.0	US025816EK11	5.7	Jul 20, 2033	4.92
AMAZON.COM INC	Industrial	Fixed Income	4290173.56	0.0	US023135CK04	15.73	Apr 13, 2062	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	4280756.66	0.0	US459200BB69	5.87	Nov 29, 2032	5.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	4278771.67	0.0	US404280AH22	8.22	Sep 15, 2037	6.5
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4286770.22	0.0	US620076BL24	2.2	Feb 23, 2028	4.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4277885.39	0.0	US3132DVGK52	6.22	Dec 01, 2054	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4277080.06	0.0	US883556CX89	6.44	Aug 10, 2033	5.09
GEORGIA POWER COMPANY	Utility	Fixed Income	4281439.6	0.0	US373334KW08	6.59	Mar 15, 2034	5.25
MPLX LP	Industrial	Fixed Income	4287694.33	0.0	US55336VCC28	7.63	Sep 15, 2035	5.4
ORACLE CORPORATION	Industrial	Fixed Income	4284341.32	0.0	US68389XBH70	8.53	Jul 15, 2036	3.85
ASTRAZENECA PLC	Industrial	Fixed Income	4282823.12	0.0	US046353AG32	11.39	Sep 18, 2042	4.0
ABBVIE INC	Industrial	Fixed Income	4282168.86	0.0	US00287YDB20	11.68	Mar 15, 2045	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	4281114.02	0.0	US92857WCB46	14.24	Jun 28, 2064	5.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4277262.88	0.0	US31418EE639	5.89	Jul 01, 2052	4.5
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	4266844.79	0.0	US872287AL19	2.27	Feb 15, 2028	7.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	4266897.92	0.0	US02665WDZ14	1.01	Sep 09, 2026	1.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4266010.21	0.0	US606822CE28	1.52	Apr 19, 2028	4.08
AUTODESK INC	Industrial	Fixed Income	4268601.43	0.0	US052769AE63	1.63	Jun 15, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4263962.61	0.0	US694308JK48	2.67	Jul 01, 2028	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	4273969.76	0.0	US91159HJQ48	3.05	Jan 23, 2030	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4267741.41	0.0	US694308KQ98	3.26	May 15, 2029	5.55
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	4273445.41	0.0	US00846UAN19	5.04	Mar 12, 2031	2.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4271421.81	0.0	US345397B694	5.1	Jun 17, 2031	3.63
HCA INC	Industrial	Fixed Income	4270514.06	0.0	US404119DA49	5.27	Mar 01, 2032	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4275125.0	0.0	US78016FZQ08	5.75	May 04, 2032	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	4275679.41	0.0	US65339KBZ21	5.77	Jan 15, 2032	2.44
CONAGRA BRANDS INC	Industrial	Fixed Income	4274841.26	0.0	US205887CD22	9.03	Nov 01, 2038	5.3
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	4273588.99	0.0	US054561AM77	12.31	Apr 20, 2048	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4273592.78	0.0	US161175BX17	5.84	Feb 01, 2032	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4264008.09	0.0	US161175CE27	11.11	Mar 01, 2042	3.5
LOCKHEED MARTIN CORP	Industrial	Fixed Income	4265414.72	0.0	US539830BD07	12.25	Mar 01, 2045	3.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	4266712.33	0.0	US084659BC45	15.05	May 15, 2051	2.85
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	4256187.15	0.0	US89788MAK80	5.62	Oct 28, 2033	6.12
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	4258880.13	0.0	US50076QAR74	8.84	Jan 26, 2039	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	4258351.04	0.0	US74340XBK63	0.99	Oct 01, 2026	3.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	4254160.87	0.0	US68233JBH68	2.9	Nov 15, 2028	3.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	4250943.64	0.0	US742718GF07	3.15	Jan 29, 2029	4.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4263305.35	0.0	US14040HCV50	3.48	Jul 26, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4252104.94	0.0	US06406RCA32	7.06	Nov 20, 2035	5.22
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4261550.65	0.0	US54627RAP55	8.09	Aug 01, 2039	4.47
FNMA 15YR	MBS Pass-Through	Fixed Income	4261060.98	0.0	US3138YUH797	1.84	Sep 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4251028.59	0.0	US36179RF953	6.62	Jun 20, 2045	3.5
COPA_24-1	ABS	Fixed Income	4244164.55	0.0	US14043NAD12	1.5	Jul 16, 2029	4.62
WASTE MANAGEMENT INC	Industrial	Fixed Income	4237447.02	0.0	US94106LBE83	2.04	Nov 15, 2027	3.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4246845.16	0.0	US03027XAR17	2.19	Jan 15, 2028	3.6
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4238739.14	0.0	US78016FZW75	2.22	Jan 12, 2028	4.9
SEMPRA	Utility	Fixed Income	4239509.56	0.0	US816851BM02	1.43	Apr 01, 2052	4.13
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	4245820.34	0.0	US701094AN45	3.46	Jun 14, 2029	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4242867.42	0.0	US31427MGP05	2.72	Feb 01, 2055	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4248710.17	0.0	US60687YBH18	4.48	Jul 10, 2031	2.2
INTEL CORPORATION	Industrial	Fixed Income	4249832.56	0.0	US458140AN04	6.19	Dec 15, 2032	4.0
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	4250028.31	0.0	US69351UBD46	13.93	Aug 15, 2055	5.55
FNMA 15YR	MBS Pass-Through	Fixed Income	4239340.6	0.0	US3138ERLD04	2.27	Oct 01, 2031	2.5
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	4236373.79	0.0	US927804FX73	1.37	Mar 15, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4234668.87	0.0	US89236TNG66	1.62	May 14, 2027	4.5
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	4234461.58	0.0	US28176EAD04	2.48	Jun 15, 2028	4.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	4235442.33	0.0	US61747YFY68	2.39	Apr 12, 2029	4.99
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4229225.82	0.0	US14040HDE27	3.07	Feb 01, 2030	5.7
STARBUCKS CORPORATION	Industrial	Fixed Income	4227311.51	0.0	US855244AT67	3.6	Aug 15, 2029	3.55
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	4224237.49	0.0	US86964WAJ18	4.77	Jan 15, 2031	3.75
ING GROEP NV	Financial Institutions	Fixed Income	4237078.05	0.0	US456837AW39	5.07	Apr 01, 2032	2.73
JBS USA LUX SA	Industrial	Fixed Income	4237120.89	0.0	US46590XAP15	5.9	May 15, 2032	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	4229389.51	0.0	US548661EQ61	6.32	Jul 01, 2033	5.15
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	4232982.57	0.0	US02364WBE49	11.15	Jul 16, 2042	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	4224432.3	0.0	US45866FAY07	14.9	Jun 15, 2062	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4232137.64	0.0	US3140XHNN39	7.32	May 01, 2052	2.5
COCA-COLA CO	Industrial	Fixed Income	4236251.18	0.0	US191216DC18	15.65	Mar 15, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4224297.86	0.0	US36179QL581	6.62	Aug 20, 2044	3.5
AETNA INC	Financial Institutions	Fixed Income	4223400.97	0.0	US00817YAF51	7.72	Jun 15, 2036	6.63
PNC BANK NA	Financial Institutions	Fixed Income	4215304.91	0.0	US69353RFJ23	2.27	Jan 22, 2028	3.25
BANK5_24-5YR8 A3	CMBS	Fixed Income	4220145.98	0.0	US065923AY07	3.39	Aug 15, 2057	5.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4217985.23	0.0	US455780CK06	3.7	Sep 18, 2029	3.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4215577.76	0.0	US298785JA59	3.9	Oct 09, 2029	1.63
HUMANA INC	Financial Institutions	Fixed Income	4217273.59	0.0	US444859CA81	4.71	Apr 15, 2031	5.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	4213446.47	0.0	US571748BN17	4.8	Nov 15, 2030	2.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	4222603.64	0.0	US10112RBE36	5.87	Apr 01, 2032	2.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4215740.97	0.0	US94973VBF31	11.27	Jan 15, 2044	5.1
HOME DEPOT INC	Industrial	Fixed Income	4211409.79	0.0	US437076BF88	11.88	Mar 15, 2045	4.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	4216489.83	0.0	US12189LBM28	13.73	Mar 15, 2056	5.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4214254.82	0.0	US24703DBF78	11.44	Dec 15, 2041	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	4211873.41	0.0	US161175CG74	14.28	Jun 30, 2062	3.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	4209132.52	0.0	US767201AD89	2.61	Jul 15, 2028	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4200511.45	0.0	US302154DY27	2.77	Sep 18, 2028	5.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	4208669.16	0.0	US665859AX29	5.67	Nov 02, 2032	6.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	4210018.56	0.0	US24422EWK18	1.92	Sep 15, 2027	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4208487.95	0.0	US06406RBN61	2.27	Feb 01, 2029	4.54
VALERO ENERGY CORPORATION	Industrial	Fixed Income	4209806.62	0.0	US91913YAV20	2.44	Jun 01, 2028	4.35
FISERV INC	Industrial	Fixed Income	4203246.16	0.0	US337738BG22	2.7	Aug 21, 2028	5.38
GLP CAPITAL LP	Industrial	Fixed Income	4209904.99	0.0	US361841AL38	2.95	Jan 15, 2029	5.3
HASBRO INC	Industrial	Fixed Income	4209761.05	0.0	US418056AZ06	3.77	Nov 19, 2029	3.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	4203768.15	0.0	US882508BJ22	4.39	May 04, 2030	1.75
M&T BANK CORPORATION	Financial Institutions	Fixed Income	4209296.62	0.0	US55261FAR55	5.95	Jan 27, 2034	5.05
BMO_24-C8 AS	CMBS	Fixed Income	4201663.16	0.0	US05593HAH75	6.62	Mar 11, 2057	5.91
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4209256.96	0.0	US37045XFC56	7.07	Jan 07, 2035	5.9
HCA INC	Industrial	Fixed Income	4202983.96	0.0	US404119BY43	9.47	Jun 15, 2039	5.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	4205294.37	0.0	US075887BG35	11.72	Dec 15, 2044	4.68
APPLE INC	Industrial	Fixed Income	4201117.2	0.0	US037833EW60	14.13	May 10, 2053	4.85
FNMA 30YR	MBS Pass-Through	Fixed Income	4198572.86	0.0	US31418CV272	6.66	Apr 01, 2048	3.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4197318.14	0.0	US24703TAN63	5.4	Apr 01, 2032	5.3
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	4197794.83	0.0	US694308KP16	6.29	Mar 15, 2034	6.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4196696.87	0.0	US25243YBK47	0.97	Oct 05, 2026	5.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4189099.13	0.0	US00828EEP07	2.05	Nov 03, 2027	4.38
CSX CORP	Industrial	Fixed Income	4187882.41	0.0	US126408HJ52	2.23	Mar 01, 2028	3.8
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	4196105.79	0.0	US61690U8E33	1.78	Jul 14, 2028	4.97
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	4197316.24	0.0	US573874AF10	2.49	Apr 15, 2028	2.45
3M CO MTN	Industrial	Fixed Income	4195383.56	0.0	US88579YBG52	3.16	Mar 01, 2029	3.38
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4197484.2	0.0	US01F0424915	3.07	Sep 18, 2025	4.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	4193438.3	0.0	US63307A3B99	3.68	Oct 10, 2029	4.5
EOG RESOURCES INC	Industrial	Fixed Income	4189817.14	0.0	US26875PAU57	4.02	Apr 15, 2030	4.38
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4189124.55	0.0	US907818FH61	4.13	Feb 05, 2030	2.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	4190969.66	0.0	US883556CW07	4.31	Aug 10, 2030	4.98
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4192450.94	0.0	US606822CD45	5.62	Jan 19, 2033	2.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	4186943.41	0.0	US532457CF35	6.22	Feb 27, 2033	4.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	4192216.54	0.0	US539830CA58	6.86	Feb 15, 2034	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4186559.0	0.0	US95041AAG31	7.57	Jul 01, 2035	5.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4187981.18	0.0	US775109BB60	11.09	Mar 15, 2044	5.0
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	4194540.46	0.0	US79467BDX01	10.06	Jan 01, 2042	3.24
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4185059.25	0.0	US21871XAM11	13.51	Apr 05, 2052	4.4
APPLE INC	Industrial	Fixed Income	4186362.28	0.0	US037833ER75	16.11	Aug 08, 2062	4.1
KELLANOVA	Industrial	Fixed Income	4182047.75	0.0	US487836AT55	4.54	Apr 01, 2031	7.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4172137.89	0.0	US254709AS70	5.64	Nov 29, 2032	6.7
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	4184172.38	0.0	US75968NAE13	6.13	Jun 05, 2033	5.75
ATMOS ENERGY CORPORATION	Utility	Fixed Income	4177145.73	0.0	US049560AZ81	6.38	Nov 15, 2033	5.9
CROWN CASTLE INC	Industrial	Fixed Income	4177076.96	0.0	US22822VBE02	6.49	Mar 01, 2034	5.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4183225.69	0.0	US775109CG49	1.45	Mar 15, 2027	3.2
KFW MTN	Agency	Fixed Income	4180099.73	0.0	US500769JT24	1.65	May 20, 2027	3.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	4172386.57	0.0	US21871XAF69	3.24	Apr 05, 2029	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	4177017.96	0.0	US494368BZ58	3.32	Apr 25, 2029	3.2
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4180290.45	0.0	US3140AJMV76	2.72	Aug 01, 2054	6.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	4180315.41	0.0	US21688ABH41	3.7	Oct 17, 2029	4.49
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4175204.93	0.0	US89115A3C46	3.84	Dec 17, 2029	4.78
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	4172590.54	0.0	US58507LBC28	6.2	Mar 30, 2033	4.5
GENERAL MOTORS CO	Industrial	Fixed Income	4182010.59	0.0	US37045VAT70	11.63	Apr 01, 2049	5.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	4174469.88	0.0	US20826FBE51	13.26	May 15, 2053	5.3
METLIFE INC	Financial Institutions	Fixed Income	4181945.7	0.0	US59156RCD89	13.72	Jan 15, 2054	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4180610.35	0.0	US91324PEL22	14.56	May 15, 2062	4.95
NIKE INC	Industrial	Fixed Income	4181059.9	0.0	US654106AL77	10.74	Mar 27, 2040	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4182293.45	0.0	US3140K1C873	6.74	Nov 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4182966.41	0.0	US36179UZT23	6.62	Sep 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4183362.39	0.0	US31410LPE64	4.45	May 01, 2042	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	4170705.99	0.0	US172967DR95	8.02	Aug 25, 2036	6.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	4160501.27	0.0	US89352HAE99	8.63	Aug 15, 2038	7.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4167265.86	0.0	US80282KAZ93	1.04	Oct 05, 2026	3.24
GENERAL MILLS INC	Industrial	Fixed Income	4167166.07	0.0	US370334BZ69	1.35	Feb 10, 2027	3.2
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	4169258.82	0.0	US13607PHT49	0.99	Sep 11, 2027	4.51
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	4170717.06	0.0	US63253QAJ31	1.69	Jun 11, 2027	5.09
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4168141.66	0.0	US89236TFT79	3.13	Jan 08, 2029	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	4159771.8	0.0	US632525CK59	4.25	Jun 13, 2030	4.53
FHMS_K135 A2	CMBS	Fixed Income	4166037.45	0.0	US3137H4R362	5.4	Oct 25, 2031	2.15
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	4167309.17	0.0	US053015AJ27	5.59	May 08, 2032	4.75
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4170973.04	0.0	US472140AE22	7.75	Jan 15, 2036	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	4164565.59	0.0	US478160CL64	9.65	Jan 15, 2038	3.4
ELI LILLY AND COMPANY	Industrial	Fixed Income	4164149.63	0.0	US532457CS55	14.13	Aug 14, 2054	5.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4165868.32	0.0	US3132DNZ973	7.32	Jul 01, 2052	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4151962.02	0.0	US00774MBE49	4.21	Sep 30, 2030	6.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	4147219.9	0.0	US842587DT18	6.48	Mar 15, 2034	5.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4153502.31	0.0	US91324PAR38	7.72	Mar 15, 2036	5.8
BAT CAPITAL CORP	Industrial	Fixed Income	4157605.48	0.0	US054989AC24	10.26	Aug 02, 2043	7.08
BOEING CO	Industrial	Fixed Income	4151058.62	0.0	US097023DU67	13.54	May 01, 2064	7.01
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4157754.75	0.0	US89236TMJ15	0.92	Aug 07, 2026	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4158239.74	0.0	US89236TKX27	0.93	Aug 14, 2026	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	4145978.23	0.0	US913903AZ35	0.98	Sep 01, 2026	1.65
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4147018.61	0.0	US13645RBE36	1.23	Dec 02, 2026	1.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4157783.24	0.0	US00774MBD65	1.24	Jan 15, 2027	6.1
SDART_24-5 D	ABS	Fixed Income	4156144.31	0.0	US802920AG32	3.02	Feb 17, 2032	5.14
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	4152171.82	0.0	US929160AZ21	4.26	Jun 01, 2030	3.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	4152843.6	0.0	US718172CS62	4.83	Nov 01, 2030	1.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	4149798.76	0.0	US639057AB46	4.73	Nov 28, 2035	3.03
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	4158857.66	0.0	US808513CA10	5.72	Mar 03, 2032	2.9
EATON CORPORATION	Industrial	Fixed Income	4150936.3	0.0	US278062AH73	6.24	Mar 15, 2033	4.15
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4153993.41	0.0	US880591FD91	7.6	May 15, 2035	4.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	4157364.02	0.0	US58013MFC38	12.34	Mar 01, 2047	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	4157210.26	0.0	US718286CH84	13.21	May 05, 2045	2.95
ORACLE CORPORATION	Industrial	Fixed Income	4154152.33	0.0	US68389XBG97	13.94	May 15, 2055	4.38
TVA	Agency	Fixed Income	4139163.74	0.0	US880591DM19	3.95	May 01, 2030	7.13
HUMANA INC	Financial Institutions	Fixed Income	4144892.61	0.0	US444859BY76	6.49	Mar 15, 2034	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4139471.85	0.0	US911312CD61	6.86	May 22, 2034	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	4136960.34	0.0	US478160CW20	6.95	Jun 01, 2034	4.95
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	4139722.59	0.0	US386088AH17	6.96	Apr 15, 2035	7.45
BARRICK PD AUSTRALIA FINANCE PTY L	Industrial	Fixed Income	4140421.39	0.0	US06849UAD72	9.34	Oct 15, 2039	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4143906.31	0.0	US91324PDP45	3.05	Dec 15, 2028	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4143685.46	0.0	US91324PDS83	3.7	Aug 15, 2029	2.88
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	4133434.32	0.0	US49338LAF04	3.81	Oct 30, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	4143576.06	0.0	US31418ET595	5.12	Jul 01, 2053	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4137495.59	0.0	US06406RBP10	6.1	Feb 01, 2034	4.71
FNMA 15YR	MBS Pass-Through	Fixed Income	4141663.11	0.0	US3140J8M342	2.52	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	4138279.82	0.0	US3140JAND69	5.78	Aug 01, 2047	4.0
PEPSICO INC	Industrial	Fixed Income	4127674.59	0.0	US713448EG97	3.04	Mar 01, 2029	7.0
XCEL ENERGY INC	Utility	Fixed Income	4122252.76	0.0	US98389BBB53	6.52	Mar 15, 2034	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	4125266.1	0.0	US842434DC38	7.41	Jun 15, 2035	5.45
WALMART INC	Industrial	Fixed Income	4132374.36	0.0	US931142FP35	7.49	Apr 28, 2035	4.9
METLIFE INC	Financial Institutions	Fixed Income	4128926.88	0.0	US59156RAY45	10.06	Feb 06, 2041	5.88
D R HORTON INC	Industrial	Fixed Income	4124737.4	0.0	US23331ABQ13	1.1	Oct 15, 2026	1.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	4125260.14	0.0	US95040QAK04	1.41	Feb 15, 2027	2.7
EXXON MOBIL CORP	Industrial	Fixed Income	4131356.96	0.0	US30231GBJ04	1.41	Mar 19, 2027	3.29
GENERAL MOTORS CO	Industrial	Fixed Income	4122849.05	0.0	US37045VAN01	1.84	Oct 01, 2027	4.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4121435.16	0.0	US00914AAU60	2.21	Feb 01, 2028	5.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4128755.52	0.0	US91087BAU44	2.23	Feb 09, 2028	5.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	4124084.92	0.0	US620076BU23	5.17	May 24, 2031	2.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4120514.41	0.0	US438516CM68	6.83	Jan 15, 2034	4.5
TARGA RESOURCES CORP	Industrial	Fixed Income	4129435.58	0.0	US87612GAM33	7.55	Aug 15, 2035	5.55
ORANGE SA	Industrial	Fixed Income	4126652.74	0.0	US35177PAX50	10.55	Jan 13, 2042	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	4125562.1	0.0	US75513ECK55	12.52	Apr 15, 2047	4.35
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	4125378.91	0.0	US822582CE05	14.39	Nov 07, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	4123538.76	0.0	US3138WGHR88	5.88	Jan 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	4120202.28	0.0	US36179NM966	7.01	Sep 20, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4131826.57	0.0	US36179NX526	6.62	Jan 20, 2044	3.5
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	4119204.27	0.0	US191098AM46	3.33	Jun 01, 2029	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4110810.46	0.0	US37045XEU63	3.43	Jul 15, 2029	5.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	4117638.68	0.0	US09581CAB72	3.44	Sep 15, 2029	6.6
PAYCHEX INC	Industrial	Fixed Income	4111147.53	0.0	US704326AB35	5.42	Apr 15, 2032	5.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	4117291.36	0.0	US38141GA534	6.16	Oct 24, 2034	6.56
DTE ENERGY COMPANY	Utility	Fixed Income	4111579.45	0.0	US233331AY31	1.04	Oct 01, 2026	2.85
HASBRO INC	Industrial	Fixed Income	4111259.29	0.0	US418056AY31	1.14	Nov 19, 2026	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4113918.22	0.0	US03027XAP50	1.71	Jul 15, 2027	3.55
WALMART INC	Industrial	Fixed Income	4111933.81	0.0	US931142EX77	1.86	Sep 09, 2027	3.95
PHILLIPS 66	Industrial	Fixed Income	4114077.03	0.0	US718546AR56	2.27	Mar 15, 2028	3.9
KLA CORP	Industrial	Fixed Income	4116584.53	0.0	US482480AG50	3.12	Mar 15, 2029	4.1
AON CORP	Financial Institutions	Fixed Income	4111241.4	0.0	US037389BC65	3.29	May 02, 2029	3.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	4109610.44	0.0	US66989HAT59	3.64	Sep 18, 2029	3.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	4107729.69	0.0	US05964HAM79	5.0	Mar 25, 2031	2.96
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4111179.35	0.0	US60687YBL20	4.61	Sep 08, 2031	1.98
TARGA RESOURCES CORP	Industrial	Fixed Income	4106777.61	0.0	US87612GAA94	6.25	Feb 01, 2033	4.2
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4108307.36	0.0	US455780DU78	6.85	Feb 10, 2034	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	4110307.9	0.0	US693475BZ71	6.84	Jul 23, 2035	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	4115392.01	0.0	US375558BJ18	8.45	Sep 01, 2036	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4114273.62	0.0	US91324PFD96	14.34	Apr 15, 2064	5.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	4106933.64	0.0	US36264FAN15	14.0	Mar 24, 2052	4.0
MERCK & CO INC	Industrial	Fixed Income	4108546.24	0.0	US58933YBG98	16.87	Dec 10, 2061	2.9
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	4119507.53	0.0	US31335BC205	7.27	Dec 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4113738.1	0.0	US36179TXW07	5.82	May 20, 2048	4.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	4095287.99	0.0	US754730AG43	3.95	Apr 01, 2030	4.65
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	4102970.93	0.0	US251526DA41	4.03	May 09, 2031	5.3
US BANCORP MTN	Financial Institutions	Fixed Income	4100887.97	0.0	US91159HJT86	3.95	Feb 12, 2031	5.05
CREDIT SUISSE (USA) LLC	Financial Institutions	Fixed Income	4096645.58	0.0	US22541LAE39	5.51	Jul 15, 2032	7.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	4094195.64	0.0	US54627RAT77	9.84	Dec 01, 2039	5.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	4104418.01	0.0	US911312CL87	14.38	May 14, 2065	6.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	4099473.58	0.0	US29379VCE11	1.26	Jan 11, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4101867.33	0.0	US14913R2U05	1.33	Jan 08, 2027	1.7
BAT CAPITAL CORP	Industrial	Fixed Income	4104788.9	0.0	US05526DBR52	2.44	Mar 25, 2028	2.26
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	4096241.03	0.0	US539439BD02	2.55	Jun 13, 2029	4.82
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4105719.4	0.0	US06406YAA01	3.65	Aug 23, 2029	3.3
T-MOBILE USA INC	Industrial	Fixed Income	4102592.52	0.0	US87264ADL61	3.65	Oct 01, 2029	4.2
NISOURCE INC	Utility	Fixed Income	4098884.6	0.0	US65473PAH82	3.66	Sep 01, 2029	2.95
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	4100514.0	0.0	US72650RBM34	3.88	Dec 15, 2029	3.55
FIRSTENERGY CORPORATION	Utility	Fixed Income	4098314.41	0.0	US337932AL12	4.11	Mar 01, 2030	2.65
STATE STREET CORP	Financial Institutions	Fixed Income	4103097.56	0.0	US857477BP72	5.05	Mar 03, 2031	2.2
HONDA MOTOR CO LTD	Industrial	Fixed Income	4103292.9	0.0	US438127AF94	7.55	Jul 08, 2035	5.34
SOUTHERN COPPER CORP	Industrial	Fixed Income	4106362.05	0.0	US84265VAJ44	11.14	Apr 23, 2045	5.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	4094814.37	0.0	US03040WBG96	13.74	Sep 01, 2055	5.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4102041.71	0.0	US3140XNJ390	1.99	Dec 01, 2053	6.5
MERCK & CO INC	Industrial	Fixed Income	4097874.13	0.0	US58933YBA29	11.62	Jun 24, 2040	2.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	4104076.21	0.0	US91087BAB62	12.07	Jan 15, 2047	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	4098772.11	0.0	US3140J5G787	6.15	Dec 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	4097371.03	0.0	US3138WJRT73	2.27	Jan 01, 2032	2.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4091849.22	0.0	US438516CJ30	2.26	Feb 15, 2028	4.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	4092424.62	0.0	US98956PAX06	2.9	Dec 01, 2028	5.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	4082736.67	0.0	US46647PFC59	7.54	Jul 23, 2036	5.58
J M SMUCKER CO	Industrial	Fixed Income	4083789.19	0.0	US832696AY47	10.46	Nov 15, 2043	6.5
VERISIGN INC	Industrial	Fixed Income	4088524.34	0.0	US92343EAL65	0.11	Jul 15, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4085020.48	0.0	US89236TJV89	1.34	Jan 13, 2027	1.9
EVERSOURCE ENERGY	Utility	Fixed Income	4085294.4	0.0	US30040WAR97	1.69	Jul 01, 2027	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4087895.2	0.0	US14913R3A32	1.87	Aug 12, 2027	3.6
ABBOTT LABORATORIES	Industrial	Fixed Income	4088146.38	0.0	US002824BQ25	4.58	Jun 30, 2030	1.4
MICRON TECHNOLOGY INC	Industrial	Fixed Income	4081943.32	0.0	US595112BS19	5.88	Apr 15, 2032	2.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	4084292.07	0.0	US958667AA50	12.27	Feb 01, 2050	5.25
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	4092696.53	0.0	US902674A263	13.04	Jun 26, 2048	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4092095.17	0.0	US3132DP2E73	4.11	Mar 01, 2053	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	4088249.62	0.0	US02209SBN27	13.95	Feb 04, 2051	3.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	4091143.36	0.0	US455780CW44	14.81	Mar 12, 2051	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	4081583.25	0.0	US3138EQ5W89	1.81	Feb 01, 2031	3.0
VMWARE LLC	Industrial	Fixed Income	4075915.04	0.0	US928563AE54	1.51	May 15, 2027	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	4077038.19	0.0	US89236TKJ33	1.92	Sep 20, 2027	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4072320.75	0.0	US606822CX09	6.03	Feb 22, 2034	5.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	4072078.33	0.0	US24703DBN03	6.7	Apr 15, 2034	5.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	4074850.54	0.0	US059165ET34	7.39	Jun 01, 2035	5.45
BARRICK NA FINANCE LLC	Industrial	Fixed Income	4075904.29	0.0	US06849RAK86	10.72	May 01, 2043	5.75
CHEVRON USA INC	Industrial	Fixed Income	4072184.97	0.0	US166756AR79	2.14	Jan 15, 2028	3.85
CCCIT_25-A1 A	ABS	Fixed Income	4067763.12	0.0	US17305EHA64	2.62	Jun 21, 2030	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4073494.46	0.0	US438516BU93	3.68	Aug 15, 2029	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	4076656.21	0.0	US084664CW92	4.82	Oct 15, 2030	1.45
COCA-COLA CO	Industrial	Fixed Income	4074970.62	0.0	US191216DK34	5.08	Mar 05, 2031	2.0
WFCM_21-C60 A4	CMBS	Fixed Income	4075579.46	0.0	US95003DBJ63	5.26	Aug 15, 2054	2.34
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	4069594.79	0.0	US00914AAS15	5.69	Jan 15, 2032	2.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4069787.37	0.0	US3132DSTX08	5.17	Aug 01, 2053	5.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	4077904.34	0.0	US96949LAC90	11.47	Sep 15, 2045	5.1
GILEAD SCIENCES INC	Industrial	Fixed Income	4072794.49	0.0	US375558CD39	13.61	Nov 15, 2054	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4074495.78	0.0	US3140J8GN71	5.66	Feb 01, 2045	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4063580.9	0.0	US59022CAB90	0.99	Sep 15, 2026	6.22
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4054902.61	0.0	US25160PAM95	1.88	Sep 09, 2027	5.37
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	4057671.03	0.0	US857449AE22	3.78	Nov 23, 2029	4.78
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	4062105.08	0.0	US37045XEG79	3.89	Apr 06, 2030	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	4058820.9	0.0	US89115A3G59	5.42	Jan 30, 2032	5.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4059613.55	0.0	US036752AW30	5.72	Oct 15, 2032	5.5
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	4062274.82	0.0	US36267VAK98	5.75	Nov 22, 2032	5.91
DOMINION ENERGY INC	Utility	Fixed Income	4060484.68	0.0	US25746UDR77	5.82	Nov 15, 2032	5.38
METLIFE INC	Financial Institutions	Fixed Income	4057984.69	0.0	US59156RAV06	6.21	Aug 01, 2069	10.75
PILGRIMS PRIDE CORP	Industrial	Fixed Income	4056386.45	0.0	US72147KAL26	6.46	May 15, 2034	6.88
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	4060124.77	0.0	US880591CP58	8.78	Jan 15, 2038	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	4055842.43	0.0	US13645RAX26	14.48	Sep 15, 2115	6.13
SEMPRA	Utility	Fixed Income	4057885.96	0.0	US816851BA63	1.67	Jun 15, 2027	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	4055989.86	0.0	US251526BN89	2.11	Dec 01, 2032	4.88
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4061679.79	0.0	US31427MXB26	2.37	Mar 01, 2055	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4059048.55	0.0	US03027XBC39	4.47	Jun 15, 2030	2.1
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	4066941.4	0.0	US298785JE71	4.53	May 17, 2030	0.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	4059486.41	0.0	US776743AL02	5.12	Feb 15, 2031	1.75
JOHNSON & JOHNSON	Industrial	Fixed Income	4058060.75	0.0	US478160BJ28	6.7	Dec 05, 2033	4.38
CVS HEALTH CORP	Industrial	Fixed Income	4056737.42	0.0	US126650EK24	7.63	Sep 15, 2035	5.45
COMCAST CORPORATION	Industrial	Fixed Income	4067438.18	0.0	US20030NBT72	8.8	Jul 15, 2036	3.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4059117.88	0.0	US961214EG45	9.99	Jul 24, 2039	4.42
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	4055087.97	0.0	US84756NAG43	11.66	Mar 15, 2045	4.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	4065358.96	0.0	US747525BR34	13.78	May 20, 2052	4.5
CIGNA GROUP	Industrial	Fixed Income	4060287.25	0.0	US125523CQ19	14.1	Mar 15, 2051	3.4
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	4045840.3	0.0	US316773CV06	2.33	Mar 14, 2028	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	4042392.39	0.0	US136375BD37	2.61	Jul 15, 2028	6.9
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	4043495.64	0.0	US13607LWV16	2.71	Oct 03, 2028	5.99
STRYKER CORPORATION	Industrial	Fixed Income	4045869.78	0.0	US863667BC42	2.95	Dec 08, 2028	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	4042724.69	0.0	US29273VAZ31	3.41	Jul 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	4043932.83	0.0	US14913UAU43	3.76	Nov 15, 2029	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	4049538.61	0.0	US29273VAT70	4.36	Dec 01, 2030	6.4
CROWN CASTLE INC	Industrial	Fixed Income	4053278.58	0.0	US22822VBC46	6.16	May 01, 2033	5.1
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	4053002.22	0.0	US626207YF57	10.12	Apr 01, 2057	6.64
TD SYNNEX CORP	Industrial	Fixed Income	4046162.99	0.0	US87162WAF77	0.93	Aug 09, 2026	1.75
NAROT_25-A A3	ABS	Fixed Income	4052665.47	0.0	US65481GAD79	2.07	Dec 17, 2029	4.49
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	4048631.76	0.0	US42250PAA12	4.01	Jan 15, 2030	3.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	4047789.58	0.0	US438516BZ80	4.45	Jun 01, 2030	1.95
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	4047579.15	0.0	US65535HAX70	5.34	Jul 14, 2031	2.61
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	4049384.02	0.0	US071813CS61	5.8	Feb 01, 2032	2.54
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	4048697.58	0.0	US04316JAN90	7.38	Feb 15, 2035	5.15
CONOCOPHILLIPS CO	Industrial	Fixed Income	4053696.68	0.0	US20826FBM77	13.58	Jan 15, 2055	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4051831.84	0.0	US3140XMEY89	5.89	Oct 01, 2052	4.0
COMCAST CORPORATION	Industrial	Fixed Income	4042641.36	0.0	US20030NCY58	10.55	Nov 01, 2039	3.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	4046256.05	0.0	US302154DK23	12.09	Jun 29, 2041	2.5
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	4053228.19	0.0	US90931GAA76	2.45	Apr 15, 2029	5.88
FNMA 20YR	MBS Pass-Through	Fixed Income	4047548.68	0.0	US3140J93T68	2.81	Dec 01, 2035	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	4052413.84	0.0	US3617A1GG32	6.62	Sep 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	4045091.54	0.0	US3138WEAR04	5.57	Feb 01, 2045	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	4030940.3	0.0	US548661AK38	3.1	Mar 15, 2029	6.5
CARDINAL HEALTH INC	Industrial	Fixed Income	4041263.65	0.0	US14149YBN76	3.12	Feb 15, 2029	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	4041312.75	0.0	US345397D427	3.95	Jun 10, 2030	7.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4039632.03	0.0	US91324PFA57	4.77	Apr 15, 2031	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4036304.02	0.0	US60687YCT47	6.06	May 27, 2034	5.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	4030965.95	0.0	US744448CZ26	6.72	May 15, 2034	5.35
CF INDUSTRIES INC	Industrial	Fixed Income	4037718.22	0.0	US12527GAF00	6.71	Mar 15, 2034	5.15
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	4033987.86	0.0	US472140AA00	7.06	Apr 20, 2035	5.95
MICROSOFT CORPORATION	Industrial	Fixed Income	4038042.21	0.0	US594918CQ50	1.6	Jun 15, 2027	3.4
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	4032451.78	0.0	US31620MBS44	2.4	Mar 01, 2028	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4039714.73	0.0	US14040HCN35	3.19	Mar 01, 2030	3.27
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4039251.1	0.0	US01F0324925	3.7	Sep 18, 2025	3.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	4028978.83	0.0	US854502AL57	4.19	Mar 15, 2030	2.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	4030859.93	0.0	US009158BC97	4.38	May 15, 2030	2.05
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4033444.6	0.0	US3132DTPM61	4.31	Aug 01, 2053	5.5
VMWARE LLC	Industrial	Fixed Income	4041341.73	0.0	US928563AL97	5.47	Aug 15, 2031	2.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	4033631.55	0.0	US92556HAD98	5.68	May 19, 2032	4.2
NXP BV	Industrial	Fixed Income	4036760.22	0.0	US62954HAJ77	5.82	Feb 15, 2032	2.65
AMGEN INC	Industrial	Fixed Income	4030574.69	0.0	US031162DJ62	6.18	Mar 01, 2033	4.2
PEPSICO INC	Industrial	Fixed Income	4035583.18	0.0	US713448FS27	6.24	Feb 15, 2033	4.45
PCG_24-A A2	ABS	Fixed Income	4028702.99	0.0	US71710TAH14	8.29	Jun 01, 2042	5.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	4039818.26	0.0	US00774MAZ86	11.02	Oct 29, 2041	3.85
MARATHON PETROLEUM CORP	Industrial	Fixed Income	4039866.72	0.0	US56585AAH59	11.25	Sep 15, 2044	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	4029410.0	0.0	US25278XBB47	13.63	Apr 18, 2064	5.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	4035731.94	0.0	US06051GJN07	13.18	Mar 13, 2052	3.48
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	4040610.98	0.0	US03835VAJ52	14.53	Dec 01, 2051	3.1
ALPHABET INC	Industrial	Fixed Income	4037741.53	0.0	US02079KAG22	18.64	Aug 15, 2060	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	4031289.84	0.0	US3140J8ZC06	2.27	Jan 01, 2033	2.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	4015829.65	0.0	US045167GJ64	2.24	Jan 14, 2028	4.38
NISOURCE INC	Utility	Fixed Income	4027762.06	0.0	US65473PAN50	2.31	Mar 30, 2028	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	4027205.01	0.0	US478160DJ00	3.92	Mar 01, 2030	4.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	4017479.5	0.0	US03027XCN84	3.94	Mar 15, 2030	4.9
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	4023783.84	0.0	US775109BF74	1.16	Nov 15, 2026	2.9
EQUINIX INC	Industrial	Fixed Income	4024533.11	0.0	US29444UBD72	1.16	Nov 18, 2026	2.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	4027350.91	0.0	US532457BP26	1.57	May 15, 2027	3.1
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	4027397.73	0.0	US05565QDH83	2.93	Nov 28, 2028	3.72
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	4017197.3	0.0	US06417XAE13	5.83	Feb 02, 2032	2.45
CANADIAN NATURAL RESOURCES LTD MTN	Industrial	Fixed Income	4017756.22	0.0	US136385AY72	12.07	Jun 01, 2047	4.95
NIKE INC	Industrial	Fixed Income	4027008.96	0.0	US654106AE35	12.51	Nov 01, 2045	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	4016917.1	0.0	US532457CZ98	15.19	Feb 12, 2065	5.6
CROWN CASTLE INC	Industrial	Fixed Income	4020152.35	0.0	US22822VAX91	11.38	Apr 01, 2041	2.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	4019789.49	0.0	US036752AK91	13.44	Sep 15, 2049	3.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	4010524.93	0.0	US00440KAA16	1.93	Oct 04, 2027	3.9
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	4006679.17	0.0	US89115A3E02	2.27	Jan 31, 2028	4.86
FHMS-K507 A2	CMBS	Fixed Income	4014628.0	0.0	nan	2.71	Sep 25, 2028	4.8
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	4004811.25	0.0	US460690BR09	3.95	Mar 30, 2030	4.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	4007783.49	0.0	US80282KBH86	4.2	Nov 09, 2031	7.66
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4003652.62	0.0	US25243YBH18	5.99	Jan 24, 2033	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4011883.96	0.0	US961214FP35	6.29	Nov 17, 2033	6.82
DIAGEO CAPITAL PLC	Industrial	Fixed Income	4009454.58	0.0	US25243YBN85	6.32	Oct 05, 2033	5.63
KINDER MORGAN INC	Industrial	Fixed Income	4002476.92	0.0	US49456BAG68	7.09	Dec 01, 2034	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	4005760.43	0.0	US606822AJ33	1.01	Sep 13, 2026	2.76
UNION PACIFIC CORPORATION	Industrial	Fixed Income	4009537.11	0.0	US907818EP96	1.5	Apr 15, 2027	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	4013912.81	0.0	US471048BV90	2.95	Oct 31, 2028	3.5
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	4009444.9	0.0	US70213BAB71	3.47	Jul 02, 2029	3.7
UDR INC	Financial Institutions	Fixed Income	4009413.91	0.0	US90265EAQ35	3.99	Jan 15, 2030	3.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	4008376.22	0.0	US14040HCG83	5.43	Jul 29, 2032	2.36
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	4009159.25	0.0	US666807BH45	11.25	Jun 01, 2043	4.75
CIGNA GROUP	Industrial	Fixed Income	4011072.72	0.0	US125523CF53	12.1	Jul 15, 2046	4.8
BAT CAPITAL CORP	Industrial	Fixed Income	4010493.51	0.0	US05526DBK00	12.5	Sep 06, 2049	4.76
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	4010147.23	0.0	US26442CBL72	13.68	Jan 15, 2054	5.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	4014822.79	0.0	US36179XBV73	4.52	Jul 20, 2052	5.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	4012707.39	0.0	US3133BRKQ65	4.15	Nov 01, 2052	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	4003624.02	0.0	US961214EY50	11.62	Nov 18, 2041	3.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	4003451.68	0.0	US91324PDU30	13.77	Aug 15, 2049	3.7
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3996373.97	0.0	US13607LWT69	1.04	Oct 02, 2026	5.93
PROCTER & GAMBLE CO	Industrial	Fixed Income	3990933.39	0.0	US742718FZ79	2.28	Jan 26, 2028	3.95
EOG RESOURCES INC	Industrial	Fixed Income	3990269.82	0.0	US26875PAX96	2.64	Jul 15, 2028	4.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	4000473.65	0.0	US55261FAS39	2.75	Oct 30, 2029	7.41
WRKCO INC	Industrial	Fixed Income	3996926.25	0.0	US92940PAD69	3.05	Mar 15, 2029	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3989949.34	0.0	US10373QBZ28	3.55	Oct 17, 2029	4.97
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3990332.95	0.0	US449276AD68	4.71	Feb 05, 2031	4.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3989797.14	0.0	US25179MBG78	6.94	Sep 15, 2034	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3992059.61	0.0	US86562MDU18	7.26	Jan 15, 2035	5.63
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	4001795.91	0.0	US171239AM89	7.74	Aug 15, 2035	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3993997.54	0.0	US12189LAA98	9.63	May 01, 2040	5.75
COMM_16-DC2 A5	CMBS	Fixed Income	3991313.47	0.0	US12594CBF68	0.92	Feb 10, 2049	3.77
BBCMS_18-C2 A4	CMBS	Fixed Income	3990090.09	0.0	US05491UBC18	2.78	Dec 15, 2051	4.05
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3999175.14	0.0	US02005NBP42	3.01	Nov 02, 2028	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3997648.79	0.0	US37045XDS27	5.64	Jan 12, 2032	3.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3994738.07	0.0	US882926AA67	15.04	May 18, 2063	5.05
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3999552.93	0.0	US3140QRKD49	4.35	Feb 01, 2053	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4001604.09	0.0	US3140XPHG77	6.34	Sep 01, 2052	3.5
SHELL FINANCE US INC	Industrial	Fixed Income	3991446.96	0.0	US822905AH87	12.84	Sep 12, 2046	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3999519.98	0.0	US842400GT44	13.72	Feb 01, 2050	3.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	3999554.81	0.0	US20826FAV85	13.99	Mar 15, 2052	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3991113.47	0.0	US828807DH72	14.03	Sep 13, 2049	3.25
CATERPILLAR INC	Industrial	Fixed Income	3999522.97	0.0	US149123CJ87	14.42	Apr 09, 2050	3.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	3996777.26	0.0	US532457BY33	15.83	May 15, 2050	2.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	4001233.11	0.0	US3132DV6E02	6.31	Jun 01, 2050	3.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3984212.84	0.0	US292480AK65	1.3	Mar 15, 2027	4.4
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3987479.96	0.0	US718286CQ83	1.51	Mar 29, 2027	3.23
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3983460.49	0.0	US571903BJ14	1.92	Oct 15, 2027	5.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	3980867.6	0.0	US053611AJ82	2.85	Dec 06, 2028	4.88
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3988251.46	0.0	US161175BR49	3.09	Mar 30, 2029	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3984316.04	0.0	US639057AP32	3.1	Jun 01, 2034	6.47
APPLOVIN CORP	Industrial	Fixed Income	3985305.31	0.0	US03831WAB46	3.75	Dec 01, 2029	5.13
WALMART INC	Industrial	Fixed Income	3987171.39	0.0	US931142FC22	4.08	Apr 15, 2030	4.0
BERRY GLOBAL INC	Industrial	Fixed Income	3989001.9	0.0	US08576BAB80	4.82	Jun 15, 2031	5.8
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3979994.63	0.0	US66989HAU23	5.2	Sep 18, 2031	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	3988094.7	0.0	US857477CR20	5.18	Oct 22, 2032	4.67
EXELON CORPORATION	Utility	Fixed Income	3978065.76	0.0	US30161NBK63	6.0	Mar 15, 2033	5.3
COMCAST CORPORATION	Industrial	Fixed Income	3983061.32	0.0	US20030NAF87	7.46	Jun 15, 2035	5.65
PCG_24-1 A3	ABS	Fixed Income	3981438.36	0.0	US71710TAJ79	11.39	Jun 01, 2051	5.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	3988532.2	0.0	US00914AAM45	0.95	Aug 15, 2026	1.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3981173.25	0.0	US666807BK73	1.32	Feb 01, 2027	3.2
HOME DEPOT INC	Industrial	Fixed Income	3988464.62	0.0	US437076CA82	1.54	Apr 15, 2027	2.5
ENBRIDGE INC	Industrial	Fixed Income	3983028.99	0.0	US29250NAR61	1.7	Jul 15, 2027	3.7
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3987981.28	0.0	US74834LBB53	4.4	Jun 30, 2030	2.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3983672.5	0.0	US89788MAB81	4.45	Jun 05, 2030	1.95
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	3984397.24	0.0	US090572AQ17	5.6	Mar 15, 2032	3.7
ONEOK INC	Industrial	Fixed Income	3985439.35	0.0	US682680AV54	12.17	Jul 15, 2048	5.2
WOODSIDE FINANCE LTD	Industrial	Fixed Income	3984932.41	0.0	US980236AS23	12.73	Sep 12, 2054	5.7
T-MOBILE USA INC	Industrial	Fixed Income	3980408.73	0.0	US87264ADN28	13.64	Jun 15, 2055	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3978073.73	0.0	US744320BA94	13.58	Dec 07, 2049	3.94
GNMA2 30YR	MBS Pass-Through	Fixed Income	3987421.07	0.0	US36179VQV52	6.22	Jul 20, 2050	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3986577.18	0.0	US36179TAJ43	7.01	Jun 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3986204.27	0.0	US31418C3D48	6.26	Oct 01, 2048	4.0
ENTERGY CORPORATION	Utility	Fixed Income	3963385.72	0.0	US29364GAJ22	0.96	Sep 01, 2026	2.95
WALT DISNEY CO	Industrial	Fixed Income	3965934.13	0.0	US254687FP66	1.49	Mar 23, 2027	3.7
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	3970876.11	0.0	US45687AAP75	2.7	Aug 21, 2028	3.75
OMNICOM GROUP INC	Industrial	Fixed Income	3975937.14	0.0	US681919BC93	4.18	Jun 01, 2030	4.2
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3972279.42	0.0	US21036PBP27	6.2	May 01, 2033	4.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3963550.62	0.0	US907818GG79	7.42	Feb 20, 2035	5.1
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3972104.35	0.0	US74460DAG43	1.17	Nov 09, 2026	1.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3974565.04	0.0	US56501RAE62	1.44	Feb 24, 2032	4.06
ASCENSION HEALTH	Industrial	Fixed Income	3963708.93	0.0	US04352EAA38	3.89	Nov 15, 2029	2.53
MERCK & CO INC	Industrial	Fixed Income	3968731.65	0.0	US58933YAV74	9.85	Mar 07, 2039	3.9
HALLIBURTON COMPANY	Industrial	Fixed Income	3972645.74	0.0	US406216BE02	11.23	Aug 01, 2043	4.75
INTEL CORPORATION	Industrial	Fixed Income	3970846.39	0.0	US458140CC21	14.12	Aug 05, 2062	5.05
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3964910.66	0.0	US539830BS75	14.28	Jun 15, 2053	4.15
CORNING INC	Industrial	Fixed Income	3966992.62	0.0	US219350BQ76	15.24	Nov 15, 2079	5.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3963752.92	0.0	US110122DX32	15.34	Mar 15, 2062	3.9
GMCAR_23-2 A3	ABS	Fixed Income	3974428.62	0.0	US362583AD87	1.34	Feb 16, 2028	4.47
FNMA 30YR	MBS Pass-Through	Fixed Income	3970181.25	0.0	US3138WKQY41	5.39	Apr 01, 2047	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3959002.27	0.0	US502431AL33	1.13	Dec 15, 2026	3.85
GLOBE LIFE INC	Financial Institutions	Fixed Income	3958288.8	0.0	US891027AS33	2.66	Sep 15, 2028	4.55
CROWN CASTLE INC	Industrial	Fixed Income	3957213.28	0.0	US22822VBB62	2.69	Sep 01, 2028	4.8
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3960816.11	0.0	US05964HAY18	2.84	Nov 07, 2028	6.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3961815.23	0.0	US02665WFL00	5.03	Jul 10, 2031	5.05
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	3962900.23	0.0	US03512TAF84	2.93	Nov 01, 2028	3.38
FOX CORP	Industrial	Fixed Income	3953208.34	0.0	US35137LAL99	4.11	Apr 08, 2030	3.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3959416.05	0.0	US174610AT28	4.2	Apr 30, 2030	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	3952918.61	0.0	US822905AD73	11.55	Aug 12, 2043	4.55
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3957039.15	0.0	US655844CS56	13.79	Aug 01, 2054	5.35
COCA-COLA CO	Industrial	Fixed Income	3950327.81	0.0	US191216CW80	11.49	Jun 01, 2040	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3950084.67	0.0	US913017CJ69	12.86	Nov 01, 2046	3.75
CIGNA GROUP	Industrial	Fixed Income	3954982.08	0.0	US125523BK57	12.89	Oct 15, 2047	3.88
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3955276.28	0.0	US3140X9WP61	7.68	Feb 01, 2051	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3953068.82	0.0	US3140J7R236	6.04	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3950473.46	0.0	US31410LQ213	6.64	Aug 01, 2047	3.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3941038.82	0.0	US718172DM83	2.04	Nov 01, 2027	4.38
EXPEDIA GROUP INC	Industrial	Fixed Income	3941431.27	0.0	US30212PAP09	2.25	Feb 15, 2028	3.8
S&P GLOBAL INC	Industrial	Fixed Income	3937934.91	0.0	US78409VBF04	2.57	Aug 01, 2028	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3944597.73	0.0	US632525CJ86	2.6	Jun 13, 2028	4.31
CONAGRA BRANDS INC	Industrial	Fixed Income	3937610.87	0.0	US205887AR36	2.73	Oct 01, 2028	7.0
BROADCOM INC	Industrial	Fixed Income	3938413.9	0.0	US11135FBA84	3.15	Apr 15, 2029	4.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3939485.03	0.0	US075887CU10	3.35	Jun 07, 2029	5.08
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3947150.93	0.0	US595112CD31	4.59	Jan 15, 2031	5.3
BROADCOM INC	Industrial	Fixed Income	3943251.14	0.0	US11135FCC32	5.52	Feb 15, 2032	4.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	3942497.78	0.0	US925524AX89	7.48	Apr 30, 2036	6.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3943726.51	0.0	US494368CB71	4.12	Mar 26, 2030	3.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	3938714.53	0.0	US78081BAK98	4.72	Sep 02, 2030	2.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3942703.36	0.0	US904764BQ99	5.54	Aug 12, 2031	1.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3937765.43	0.0	US13607HR535	5.72	Apr 07, 2032	3.6
ENBRIDGE INC	Industrial	Fixed Income	3942101.16	0.0	US29250NBF15	6.99	Aug 01, 2033	2.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3943867.0	0.0	US11271LAB80	12.3	Sep 20, 2047	4.7
PACIFICORP	Utility	Fixed Income	3936948.62	0.0	US695114DA39	13.1	May 15, 2054	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3942634.72	0.0	US3140X9BK04	7.04	Jun 01, 2050	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	3937268.42	0.0	US3132L9KW43	6.5	Jan 01, 2048	4.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3935654.32	0.0	US35671DCG88	0.53	Aug 01, 2028	4.38
VERALTO CORP	Industrial	Fixed Income	3926917.53	0.0	US92338CAB90	0.93	Sep 18, 2026	5.5
3M CO MTN	Industrial	Fixed Income	3929148.78	0.0	US88579YAV39	1.03	Sep 19, 2026	2.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3935792.76	0.0	US50540RAU68	1.79	Sep 01, 2027	3.6
JDOT_25-A A3	ABS	Fixed Income	3925909.92	0.0	US47800DAD66	1.91	Sep 17, 2029	4.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3934672.16	0.0	US86562MAY66	2.27	Jan 17, 2028	3.54
CLOROX COMPANY	Industrial	Fixed Income	3928927.54	0.0	US189054AY55	3.26	May 01, 2029	4.4
BMO_24-5C5 A3	CMBS	Fixed Income	3925497.11	0.0	US05593RAC60	3.37	Aug 15, 2057	5.86
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3926435.17	0.0	US842587DR51	6.2	Jun 15, 2033	5.2
BAT CAPITAL CORP	Industrial	Fixed Income	3926421.1	0.0	US05526DCC74	7.55	Aug 15, 2035	5.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	3934134.93	0.0	US46513YJH27	2.27	Jan 17, 2028	3.25
MASTERCARD INC	Industrial	Fixed Income	3936478.57	0.0	US57636QAS30	5.12	Mar 15, 2031	1.9
NISOURCE INC	Utility	Fixed Income	3929749.31	0.0	US65473QBF90	12.54	May 15, 2047	4.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3931064.36	0.0	US31418DNH16	6.89	Apr 01, 2050	3.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	3913824.4	0.0	US87031CAM55	1.0	Sep 14, 2026	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	3913670.48	0.0	US478160CE22	1.37	Mar 03, 2027	2.95
ADOBE INC	Industrial	Fixed Income	3921550.36	0.0	US00724PAE97	1.44	Apr 04, 2027	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	3916932.88	0.0	US14149YBJ64	1.64	Jun 15, 2027	3.41
DUKE ENERGY CORP	Utility	Fixed Income	3915246.66	0.0	US26441CAX39	1.83	Aug 15, 2027	3.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3917023.03	0.0	US65535HBH12	2.22	Jan 18, 2028	5.84
CROWN CASTLE INC	Industrial	Fixed Income	3921534.67	0.0	US22822VBF76	3.52	Sep 01, 2029	4.9
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3921293.67	0.0	US25278XBC20	7.19	Apr 01, 2035	5.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3920758.33	0.0	US209111GG25	13.18	Nov 15, 2053	5.9
KEYCORP MTN	Financial Institutions	Fixed Income	3912939.23	0.0	US49326EEK55	1.55	Apr 06, 2027	2.25
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3921634.88	0.0	US759351AP49	4.34	Jun 15, 2030	3.15
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3916831.81	0.0	US797440BZ64	4.75	Oct 01, 2030	1.7
PROLOGIS LP	Financial Institutions	Fixed Income	3919486.75	0.0	US74340XCK54	13.48	Mar 15, 2054	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	3912092.49	0.0	US74340XCF69	13.52	Jun 15, 2053	5.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	3916683.51	0.0	US31307SD347	4.08	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	3912686.35	0.0	US3140J57C79	1.21	Dec 01, 2031	3.0
J M SMUCKER CO	Industrial	Fixed Income	3905843.03	0.0	US832696AR95	2.1	Dec 15, 2027	3.38
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3903513.98	0.0	US927804FZ22	2.32	Apr 01, 2028	3.8
ONEOK INC	Industrial	Fixed Income	3902627.05	0.0	US682680BJ18	2.81	Nov 01, 2028	5.65
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	3907470.53	0.0	US025816DY24	3.92	Jan 30, 2031	5.09
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3902836.23	0.0	US341081GL58	6.09	Apr 01, 2033	5.1
KINDER MORGAN INC	Industrial	Fixed Income	3907691.33	0.0	US49456BAV36	6.13	Feb 01, 2033	4.8
DTE ENERGY COMPANY	Utility	Fixed Income	3908416.29	0.0	US233331BL01	6.72	Jun 01, 2034	5.85
ABBOTT LABORATORIES	Industrial	Fixed Income	3908127.23	0.0	US002819AC45	8.63	Nov 30, 2037	6.15
EXELON GENERATION CO LLC	Utility	Fixed Income	3908425.62	0.0	US30161MAN39	10.47	Jun 15, 2042	5.6
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	3904788.09	0.0	US142339AJ92	4.1	Mar 01, 2030	2.75
CVS HEALTH CORP	Industrial	Fixed Income	3903901.32	0.0	US126650DR85	5.5	Sep 15, 2031	2.13
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	3902540.32	0.0	US20281PKT83	7.75	Jun 01, 2038	3.86
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3906520.46	0.0	US12189LAW19	12.1	Apr 01, 2045	4.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	3904708.89	0.0	US73358WEK62	12.92	Oct 01, 2051	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3900513.46	0.0	US3132CXDN93	3.54	Feb 01, 2038	4.0
BOEING CO	Industrial	Fixed Income	3906312.26	0.0	US097023CR48	14.95	Aug 01, 2059	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3910129.34	0.0	US91324PDZ27	14.64	May 15, 2050	2.9
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3899977.21	0.0	US66989HAS76	15.38	Aug 14, 2050	2.75
MASTERCARD INC	Industrial	Fixed Income	3885946.15	0.0	US57636QAG91	1.14	Nov 21, 2026	2.95
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3886421.94	0.0	US06417XAD30	1.39	Feb 02, 2027	1.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3892184.96	0.0	US05253JB421	1.96	Sep 30, 2027	3.92
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3896198.6	0.0	US45866FAJ30	2.74	Sep 21, 2028	3.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3896922.76	0.0	US03040WBF14	7.21	Mar 01, 2035	5.25
DENTSPLY SIRONA INC	Industrial	Fixed Income	3887246.03	0.0	US24906PAA75	4.31	Jun 01, 2030	3.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3896227.55	0.0	US500630DP05	5.65	Oct 25, 2031	2.0
SEMPRA	Utility	Fixed Income	3889498.96	0.0	US816851BH17	9.42	Feb 01, 2038	3.8
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3896771.94	0.0	US92343VCX01	12.72	Sep 15, 2048	4.52
ELI LILLY AND COMPANY	Industrial	Fixed Income	3884836.81	0.0	US532457CG18	13.97	Feb 27, 2053	4.88
PERU (REPUBLIC OF)	Sovereign	Fixed Income	3886703.67	0.0	US715638DS81	11.03	Mar 11, 2041	3.3
Kaiser Permanente	Industrial	Fixed Income	3892450.32	0.0	US48305QAF00	11.67	Jun 01, 2041	2.81
LENNAR CORPORATION	Industrial	Fixed Income	3872734.81	0.0	US526057CD41	1.79	Nov 29, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3883078.52	0.0	US89236TKL88	2.04	Nov 10, 2027	5.45
ILLUMINA INC	Industrial	Fixed Income	3880971.88	0.0	US452327AP42	2.06	Dec 13, 2027	5.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	3881865.61	0.0	US63743HFG20	2.29	Mar 15, 2028	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	3877071.85	0.0	US925524AH30	4.13	Jul 30, 2030	7.88
CUMMINS INC	Industrial	Fixed Income	3874110.92	0.0	US231021AZ96	4.75	Feb 15, 2031	4.7
BARCLAYS PLC	Financial Institutions	Fixed Income	3880475.64	0.0	US06738EBR53	4.9	Mar 10, 2032	2.67
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3875616.73	0.0	US75513ECN94	5.86	Mar 15, 2032	2.38
DOW CHEMICAL CO	Industrial	Fixed Income	3873742.93	0.0	US260543CR27	11.91	Nov 30, 2048	5.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3872654.16	0.0	US76720AAP12	13.34	Mar 09, 2053	5.13
KLA CORP	Industrial	Fixed Income	3881138.46	0.0	US482480AN02	14.94	Jul 15, 2062	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3878533.57	0.0	US3140XJKB83	4.26	Aug 01, 2037	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3881497.83	0.0	US36197EFP60	6.62	Apr 20, 2047	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3866082.77	0.0	US316773DA59	1.61	May 05, 2027	2.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	3864850.37	0.0	US902133AU19	1.83	Aug 15, 2027	3.13
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3866781.99	0.0	US200340AT44	3.1	Feb 01, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3860399.63	0.0	US24422EUU18	3.24	Mar 07, 2029	3.45
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3867190.51	0.0	US03040WAU99	3.41	Jun 01, 2029	3.45
BMARK_24-V9 A3	CMBS	Fixed Income	3864714.03	0.0	US081919AN29	3.45	Aug 15, 2057	5.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	3860741.39	0.0	US34964CAE66	3.67	Sep 15, 2029	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	3861586.48	0.0	US316773DM97	3.53	Sep 06, 2030	4.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	3863374.12	0.0	US06418GAQ01	3.95	Feb 14, 2031	5.13
MCKESSON CORP	Industrial	Fixed Income	3858957.28	0.0	US581557BX22	5.61	May 30, 2032	4.95
PROCTER & GAMBLE CO	Industrial	Fixed Income	3867924.79	0.0	US742718GA10	6.32	Jan 26, 2033	4.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3865397.16	0.0	US72650RAR30	8.03	Jan 15, 2037	6.65
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3871101.41	0.0	US209111GD93	12.83	Nov 15, 2052	6.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3864020.26	0.0	US776743AN67	1.98	Sep 15, 2027	1.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3868734.8	0.0	US110122DP08	2.15	Nov 13, 2027	1.13
VMWARE LLC	Industrial	Fixed Income	3869716.83	0.0	US928563AK15	2.84	Aug 15, 2028	1.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3863940.77	0.0	US907818FU72	5.21	May 20, 2031	2.38
APPLE INC	Industrial	Fixed Income	3861311.13	0.0	US037833CH12	12.93	Feb 09, 2047	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3865544.72	0.0	US341081FQ54	13.07	Mar 01, 2048	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3866768.52	0.0	US209111FY40	13.63	Apr 01, 2050	3.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	3871584.92	0.0	US20826FBN50	14.56	Jan 15, 2065	5.65
HOME DEPOT INC	Industrial	Fixed Income	3852992.69	0.0	US437076CV20	0.96	Sep 30, 2026	4.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3849082.52	0.0	US02665WFD83	1.44	Mar 12, 2027	4.9
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3854814.16	0.0	US00774MAR60	1.89	Oct 15, 2027	4.63
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	3855725.4	0.0	US12634MAE03	2.48	May 02, 2028	4.38
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3849943.8	0.0	US202795JN13	2.69	Aug 15, 2028	3.7
ABBVIE INC	Industrial	Fixed Income	3848080.3	0.0	US00287YBF51	2.84	Nov 14, 2028	4.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	3852185.32	0.0	US29717PAT49	3.1	Mar 01, 2029	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	3852406.95	0.0	US94106LBT52	3.95	Feb 15, 2030	4.63
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3849214.98	0.0	US50077LAV80	4.06	Apr 01, 2030	3.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3846957.52	0.0	US80282KBQ85	3.87	Mar 20, 2031	5.74
EQUINIX INC	Industrial	Fixed Income	3855451.06	0.0	US29444UBU97	5.65	Apr 15, 2032	3.9
BAT CAPITAL CORP	Industrial	Fixed Income	3847365.07	0.0	US05526DBZ78	6.61	Feb 20, 2034	6.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3846094.95	0.0	US970648AN13	12.84	Mar 05, 2054	5.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3852890.3	0.0	US341081GV31	13.58	Jun 15, 2054	5.6
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3855580.33	0.0	US609207AT22	4.22	Apr 13, 2030	2.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	3852393.22	0.0	US115236AC57	5.04	Mar 15, 2031	2.38
VERISIGN INC	Industrial	Fixed Income	3855203.69	0.0	US92343EAM49	5.23	Jun 15, 2031	2.7
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	3853025.4	0.0	US47233JDX37	6.25	Oct 15, 2032	2.75
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3846624.21	0.0	US50247VAC37	11.0	Mar 15, 2044	4.88
EASTMAN CHEMICAL CO	Industrial	Fixed Income	3849463.31	0.0	US277432AP52	11.42	Oct 15, 2044	4.65
ORACLE CORPORATION	Industrial	Fixed Income	3856395.13	0.0	US68389XAW56	11.64	Jul 08, 2044	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3848267.46	0.0	US036752AH62	12.38	Mar 01, 2048	4.55
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3855088.6	0.0	US3132CWYW80	3.56	Aug 01, 2037	4.0
GNMA II 30YR	MBS Pass-Through	Fixed Income	3853771.99	0.0	US36179XBU90	5.33	Jul 20, 2052	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3851270.44	0.0	US91324PDF62	13.05	Oct 15, 2047	3.75
MASTERCARD INC	Industrial	Fixed Income	3855301.56	0.0	US57636QAL86	13.87	Jun 01, 2049	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3847159.85	0.0	US3138WKUB91	6.72	May 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3854698.77	0.0	US3138YBTZ61	6.53	Mar 01, 2045	3.5
PEPSICO INC	Industrial	Fixed Income	3838171.15	0.0	US713448FW39	1.07	Nov 10, 2026	5.13
XYLEM INC/NY	Industrial	Fixed Income	3841312.2	0.0	US98419MAJ99	1.09	Nov 01, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3836268.5	0.0	US89236TLY90	1.46	Mar 19, 2027	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3834069.36	0.0	US402479CF43	1.59	May 30, 2027	3.3
BMWOT_25-A A3	ABS	Fixed Income	3835934.26	0.0	US096924AD71	1.64	Sep 25, 2029	4.56
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3840679.99	0.0	US67103HAF47	1.8	Sep 01, 2027	3.6
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	3844898.3	0.0	US854502AT83	2.22	Mar 06, 2028	6.0
DELL INC	Industrial	Fixed Income	3845337.33	0.0	US247025AE93	2.36	Apr 15, 2028	7.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	3836592.95	0.0	US94106LBV09	3.13	Feb 15, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3837439.19	0.0	US37045XDV55	3.21	Apr 06, 2029	4.3
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	3837635.5	0.0	US31620MBY12	5.68	Jul 15, 2032	5.1
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	3835661.81	0.0	US008281BF39	6.9	Dec 31, 2079	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3833855.68	0.0	US05964HBK05	7.16	Jan 17, 2035	6.03
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3834733.81	0.0	US595112CH45	7.43	Nov 01, 2035	6.05
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3840917.62	0.0	US674599DJ13	9.16	Mar 15, 2040	6.2
CUMMINS INC	Industrial	Fixed Income	3844544.56	0.0	US231021AT37	4.7	Sep 01, 2030	1.5
GLP CAPITAL LP	Industrial	Fixed Income	3833580.98	0.0	US361841AQ25	4.73	Jan 15, 2031	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3843375.09	0.0	US03027XBM11	5.07	Apr 15, 2031	2.7
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	3843260.13	0.0	US110709AE21	5.14	Jan 29, 2031	1.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3836333.42	0.0	US60687YBU29	5.43	Sep 13, 2031	2.56
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3834274.58	0.0	US3132DUAW71	7.06	Sep 01, 2053	4.5
COMCAST CORPORATION	Industrial	Fixed Income	3834260.3	0.0	US20030NBP50	7.85	Aug 15, 2035	4.4
ENERGY TRANSFER LP	Industrial	Fixed Income	3835959.33	0.0	US86765BAQ23	11.19	May 15, 2045	5.35
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	3835732.28	0.0	US539439AN92	11.65	Dec 01, 2045	5.3
METLIFE INC	Financial Institutions	Fixed Income	3837900.77	0.0	US59156RBN70	12.1	Mar 01, 2045	4.05
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3833300.77	0.0	US571748BD35	12.82	Mar 01, 2048	4.2
3M CO MTN	Industrial	Fixed Income	3835278.01	0.0	US88579YBD22	13.14	Sep 14, 2048	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3837344.12	0.0	US666807CJ91	13.44	Mar 15, 2053	4.95
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3843154.08	0.0	US3140XHZ349	5.1	Aug 01, 2052	5.0
FNMA 30YR UMBS MEGA REMIC SUPER	MBS Pass-Through	Fixed Income	3838790.38	0.0	US3140XTDJ74	7.32	Jul 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3836545.72	0.0	US3128MJ3K43	6.5	Feb 01, 2048	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3821926.6	0.0	US927804FG41	8.32	Nov 15, 2038	8.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3829825.98	0.0	US911312AY27	1.17	Nov 15, 2026	2.4
AUTOZONE INC	Industrial	Fixed Income	3826069.55	0.0	US053332AV43	1.57	Jun 01, 2027	3.75
FISERV INC	Industrial	Fixed Income	3831838.7	0.0	US337738BB35	1.69	Jun 01, 2027	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3826089.37	0.0	US606822AR58	1.83	Jul 25, 2027	3.29
DEERE & CO	Industrial	Fixed Income	3826804.78	0.0	US244199BJ37	4.17	Apr 15, 2030	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3829634.0	0.0	US694308KJ55	5.85	Jan 15, 2033	6.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3820950.27	0.0	US595112BZ51	5.96	Feb 09, 2033	5.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3820325.06	0.0	US666807CH36	6.12	Mar 15, 2033	4.7
OMNICOM GROUP INC	Industrial	Fixed Income	3825824.6	0.0	US681919BG08	7.07	Nov 01, 2034	5.3
AT&T INC	Industrial	Fixed Income	3831246.24	0.0	US00206RFW79	8.8	Aug 15, 2037	4.9
ENBRIDGE INC	Industrial	Fixed Income	3819738.42	0.0	US29250NCD57	12.87	Apr 05, 2054	5.95
S&P GLOBAL INC	Industrial	Fixed Income	3831598.54	0.0	US78409VAS34	4.72	Aug 15, 2030	1.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3821083.56	0.0	US75513ECM12	5.51	Sep 01, 2031	1.9
MASTERCARD INC	Industrial	Fixed Income	3828695.85	0.0	US57636QAU85	5.7	Nov 18, 2031	2.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3826345.35	0.0	US571903BF91	6.09	Oct 15, 2032	3.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3824795.12	0.0	US29273RBL24	11.62	Apr 15, 2047	5.3
PEPSICO INC	Industrial	Fixed Income	3820712.93	0.0	US713448DD75	12.29	Apr 14, 2046	4.45
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3831457.43	0.0	US084659AR23	13.04	Jan 15, 2049	4.45
PORT AUTH OF NEW YORK & NEW JERSEY	Local Authority	Fixed Income	3829493.15	0.0	US73358WXQ22	13.51	Oct 15, 2065	4.81
FNMA 30YR	MBS Pass-Through	Fixed Income	3824042.78	0.0	US3140Q7XJ15	6.21	Nov 01, 2047	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3826033.97	0.0	US3128MMU355	3.93	May 01, 2031	3.0
HOME DEPOT INC	Industrial	Fixed Income	3818250.3	0.0	US437076CN04	1.54	Apr 15, 2027	2.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3807525.26	0.0	US37045XEQ51	1.6	May 08, 2027	5.4
VIATRIS INC	Industrial	Fixed Income	3807410.13	0.0	US92556VAC00	1.75	Jun 22, 2027	2.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3818130.18	0.0	US05946KAL52	1.85	Sep 14, 2028	6.14
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3809978.69	0.0	US632525CA77	2.02	Oct 26, 2027	4.5
JABIL INC	Industrial	Fixed Income	3818798.21	0.0	US466313AH63	2.15	Jan 12, 2028	3.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3818095.13	0.0	US86562MBC38	2.7	Jul 19, 2028	3.94
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3816764.8	0.0	US52107QAK13	3.1	Mar 11, 2029	4.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	3807528.43	0.0	US970648AJ01	3.7	Sep 15, 2029	2.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	3807545.42	0.0	US50212YAL83	3.91	Mar 15, 2030	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3812996.59	0.0	US03027XCF50	6.37	Nov 15, 2033	5.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3816978.99	0.0	US00774MBH79	6.66	Jan 19, 2034	5.3
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3808694.1	0.0	US29736RAP55	3.96	Dec 01, 2029	2.38
CME GROUP INC	Financial Institutions	Fixed Income	3818687.92	0.0	US12572QAK13	5.81	Mar 15, 2032	2.65
INTEL CORPORATION	Industrial	Fixed Income	3818845.19	0.0	US458140BL39	9.88	Mar 25, 2040	4.6
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3815491.64	0.0	US161175CL69	13.13	Apr 01, 2063	5.5
WALMART INC	Industrial	Fixed Income	3818014.7	0.0	US931142EC31	13.38	Jun 29, 2048	4.05
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3809981.67	0.0	US084659BF75	13.73	May 01, 2053	4.6
INTEL CORPORATION	Industrial	Fixed Income	3807120.43	0.0	US458140BN94	13.73	Mar 25, 2060	4.95
TELUS CORPORATION	Industrial	Fixed Income	3793731.88	0.0	US87971MBD48	1.4	Feb 16, 2027	2.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3801436.02	0.0	US60687YDD85	3.3	May 26, 2030	5.38
AUTOZONE INC	Industrial	Fixed Income	3798196.97	0.0	US053332AZ56	4.07	Apr 15, 2030	4.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3801512.72	0.0	US11120VAJ26	4.28	Jul 01, 2030	4.05
MASSACHUSETTS ST	Local Authority	Fixed Income	3802396.51	0.0	US57582PUE86	7.68	Dec 01, 2039	5.46
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	3805741.71	0.0	US12189TAZ75	8.29	May 01, 2037	6.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3795224.16	0.0	US58013MEF77	8.53	Mar 01, 2038	6.3
FORD MOTOR COMPANY	Industrial	Fixed Income	3799082.86	0.0	US345370BR09	10.44	Nov 01, 2046	7.4
JOHNSON & JOHNSON	Industrial	Fixed Income	3795906.27	0.0	US478160CG79	13.08	Mar 03, 2047	3.75
Kaiser Permanente	Industrial	Fixed Income	3795459.89	0.0	US48305QAG82	14.98	Jun 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3798333.91	0.0	US31416BK727	3.65	Jun 01, 2038	5.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3789769.53	0.0	US00828EEZ88	1.44	Feb 25, 2027	4.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3792888.9	0.0	US02005NBQ25	1.63	Jun 09, 2027	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3788725.72	0.0	US13607L8C03	1.73	Jun 28, 2027	5.24
VERALTO CORP	Industrial	Fixed Income	3781912.99	0.0	US92338CAD56	2.7	Sep 18, 2028	5.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3782260.73	0.0	US89236TKD62	3.49	Jun 29, 2029	4.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3789755.46	0.0	US962166BY91	4.07	Apr 15, 2030	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	3791187.29	0.0	US893574AP88	4.24	May 15, 2030	3.25
JOHNSON & JOHNSON	Industrial	Fixed Income	3784668.51	0.0	US478160DK72	5.38	Mar 01, 2032	4.85
OWENS CORNING	Industrial	Fixed Income	3783592.63	0.0	US690742AP69	6.79	Jun 15, 2034	5.7
CALIFORNIA ST	Local Authority	Fixed Income	3790025.21	0.0	US13063D3T36	9.14	Mar 01, 2043	5.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3784388.35	0.0	US478160AT19	9.08	Jul 15, 2038	5.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3782484.16	0.0	US539830BX60	13.5	Nov 15, 2054	5.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3782192.22	0.0	US29736RAQ39	4.24	Apr 15, 2030	2.6
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3790939.23	0.0	US50540RAS13	11.82	Feb 01, 2045	4.7
ASTRAZENECA PLC	Industrial	Fixed Income	3783295.47	0.0	US046353AM00	12.35	Nov 16, 2045	4.38
ONEOK INC	Industrial	Fixed Income	3792181.4	0.0	US682680CF86	12.86	Nov 01, 2054	5.7
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3777742.41	0.0	US35671DCC74	0.26	Sep 01, 2027	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3769100.81	0.0	US071813BQ15	0.94	Aug 15, 2026	2.6
INGREDION INC	Industrial	Fixed Income	3774052.67	0.0	US457187AB87	1.02	Oct 01, 2026	3.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3778821.35	0.0	US595620AQ82	1.53	May 01, 2027	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3778508.11	0.0	US298785HM16	1.67	May 24, 2027	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3770827.27	0.0	US24422EXV63	1.79	Jul 15, 2027	4.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3779656.96	0.0	US502431AM16	2.48	Jun 15, 2028	4.4
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3774210.51	0.0	US655844BZ09	2.64	Aug 01, 2028	3.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3767643.87	0.0	US24422EXH79	3.11	Jan 16, 2029	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	3773650.67	0.0	US94106LCC19	3.97	Mar 15, 2030	4.65
FEDEX CORP	Industrial	Fixed Income	3779185.79	0.0	US31428XBZ87	4.11	May 15, 2030	4.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3773656.79	0.0	US30225VAK35	4.15	Jul 01, 2030	5.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3779391.26	0.0	US494368BC63	8.43	Aug 01, 2037	6.63
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3772200.12	0.0	US626207YS78	10.05	Apr 01, 2057	7.05
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3775327.43	0.0	US036752BF97	14.13	Nov 01, 2064	5.85
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3776176.51	0.0	US89157XAF87	14.5	Sep 10, 2064	5.42
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	3777606.95	0.0	US302635AK33	2.91	Oct 12, 2028	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3768750.36	0.0	US86562MBZ23	4.68	Sep 23, 2030	2.14
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3772744.19	0.0	US502431AN98	5.02	Jan 15, 2031	1.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3778988.65	0.0	US03027XBS80	5.47	Sep 15, 2031	2.3
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	3771904.11	0.0	US22160KAQ85	6.09	Apr 20, 2032	1.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3774417.31	0.0	US015271AV11	6.75	Feb 01, 2033	1.88
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	3778691.42	0.0	US744448CY50	13.17	Apr 01, 2053	5.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	3773758.16	0.0	US767201AT32	15.36	Nov 02, 2051	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3755481.31	0.0	US06368L3K06	1.66	Jun 04, 2027	5.37
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3764499.26	0.0	US438516CX24	1.77	Jul 30, 2027	4.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	3760857.26	0.0	US89788MAC64	1.88	Aug 03, 2027	1.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3762569.19	0.0	US86562MAV28	2.02	Oct 18, 2027	3.35
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3764349.58	0.0	US63307A3D55	1.38	Feb 01, 2028	4.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3756437.5	0.0	US744573AY26	3.17	Apr 01, 2029	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3756865.97	0.0	US60687YCR80	4.04	May 27, 2031	5.74
GENERAL MOTORS CO	Industrial	Fixed Income	3757842.54	0.0	US37045VAL45	10.68	Apr 01, 2046	6.75
INTUIT INC	Industrial	Fixed Income	3754293.25	0.0	US46124HAD89	4.59	Jul 15, 2030	1.65
ANALOG DEVICES INC	Industrial	Fixed Income	3760950.66	0.0	US032654AV70	5.55	Oct 01, 2031	2.1
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3764855.08	0.0	US110122DV75	11.38	Mar 15, 2042	3.55
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3754778.14	0.0	US743315AS29	12.75	Apr 15, 2047	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3762752.03	0.0	US92343VGL27	11.61	Sep 03, 2041	2.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3766717.8	0.0	US3128MMX243	3.7	Jul 01, 2033	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	3748036.12	0.0	US06368L8K50	0.99	Sep 10, 2027	4.57
TSMC ARIZONA CORP	Industrial	Fixed Income	3752176.79	0.0	US872898AF83	1.53	Apr 22, 2027	3.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	3748086.65	0.0	US63253QAE44	2.58	Jun 13, 2028	4.9
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3743121.89	0.0	US35671DCH61	2.72	Aug 01, 2030	4.63
GENUINE PARTS COMPANY	Industrial	Fixed Income	3749385.34	0.0	US372460AF25	3.55	Aug 15, 2029	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3748263.43	0.0	US49271VAQ32	5.62	Apr 15, 2032	4.05
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3745800.37	0.0	US009158BF29	6.07	Mar 03, 2033	4.8
METLIFE INC	Financial Institutions	Fixed Income	3741385.68	0.0	US59156RCE62	6.32	Jul 15, 2033	5.38
PEPSICO INC	Industrial	Fixed Income	3741087.58	0.0	US713448FY94	7.09	Jul 17, 2034	4.8
EXPEDIA GROUP INC	Industrial	Fixed Income	3746067.97	0.0	US30212PBL85	7.32	Feb 15, 2035	5.4
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3751612.06	0.0	US24703DBQ34	7.41	Feb 01, 2035	4.85
PROLOGIS LP	Financial Institutions	Fixed Income	3741389.93	0.0	US74340XBM20	4.39	Apr 15, 2030	2.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	3753506.92	0.0	US06368DH723	5.66	Jan 10, 2037	3.09
KEURIG DR PEPPER INC	Industrial	Fixed Income	3744060.15	0.0	US49271VAR15	13.3	Apr 15, 2052	4.5
METLIFE INC	Financial Institutions	Fixed Income	3753518.8	0.0	US59156RCC07	13.52	Jul 15, 2052	5.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	3744324.51	0.0	US247361ZV38	2.01	Dec 10, 2029	2.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3748556.64	0.0	US91324PDV13	15.31	Aug 15, 2059	3.88
EART_23-1A C	ABS	Fixed Income	3744752.85	0.0	US30168BAE02	0.26	Feb 15, 2028	5.82
NETFLIX INC	Industrial	Fixed Income	3736217.53	0.0	US64110LAN64	1.17	Nov 15, 2026	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3732646.95	0.0	US03027XBV10	1.43	Mar 15, 2027	3.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3735212.9	0.0	US59523UAN72	1.57	Jun 01, 2027	3.6
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3738480.37	0.0	US05253JB348	1.78	Jul 16, 2027	4.9
BROADCOM INC	Industrial	Fixed Income	3733083.26	0.0	US11135FCA75	2.29	Feb 15, 2028	4.15
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3737391.42	0.0	US69121KAG94	2.63	Jun 11, 2028	2.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3736468.7	0.0	US298785JZ01	3.22	Feb 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3729700.69	0.0	US86562MDM91	3.47	Jul 09, 2029	5.32
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3736171.21	0.0	US05253JB595	3.86	Dec 16, 2029	4.62
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3736646.64	0.0	US72650RBN17	4.43	Sep 15, 2030	3.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3729652.65	0.0	US89236TMT96	5.22	Oct 10, 2031	4.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3738813.0	0.0	US67103HAL15	5.67	Jun 15, 2032	4.7
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3732517.23	0.0	US459200KU40	5.83	Jul 27, 2032	4.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3733521.19	0.0	US958667AE72	5.88	Apr 01, 2033	6.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3737449.95	0.0	US05946KAN19	6.11	Nov 15, 2034	7.88
EXELON GENERATION CO LLC	Utility	Fixed Income	3729783.1	0.0	US30161MAG87	9.21	Oct 01, 2039	6.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3732586.66	0.0	US38141GB862	10.83	Nov 19, 2045	5.56
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	3739186.38	0.0	US354613AL54	4.84	Oct 30, 2030	1.6
EBAY INC	Industrial	Fixed Income	3736962.28	0.0	US278642AY97	5.15	May 10, 2031	2.6
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	3736486.24	0.0	US23503CAN74	11.21	Nov 01, 2051	4.51
CF INDUSTRIES INC	Industrial	Fixed Income	3734720.59	0.0	US12527GAD51	11.03	Jun 01, 2043	4.95
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	3728475.14	0.0	US595620AU94	13.38	Jul 15, 2049	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3734871.05	0.0	US455780CU87	15.84	Apr 15, 2070	4.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3732407.95	0.0	US3132DQKU93	5.12	May 01, 2053	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3738978.81	0.0	US3132D6CH18	3.54	Jul 01, 2037	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3728974.95	0.0	US3128MFKV90	4.08	Jan 01, 2033	2.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	3724373.43	0.0	US20271RAV24	2.35	Mar 14, 2028	4.42
PEPSICO INC	Industrial	Fixed Income	3722077.86	0.0	US713448FR44	2.47	May 15, 2028	4.45
PUGET ENERGY INC	Utility	Fixed Income	3721749.52	0.0	US745310AM41	2.65	Jun 15, 2028	2.38
APPLIED MATERIALS INC	Industrial	Fixed Income	3722339.03	0.0	US038222AS42	3.39	Jun 15, 2029	4.8
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3715997.27	0.0	US04636NAG88	3.88	Mar 03, 2030	4.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3722514.4	0.0	US075887CJ64	4.31	May 20, 2030	2.82
HESS CORP	Industrial	Fixed Income	3716255.94	0.0	US023551AJ38	4.92	Aug 15, 2031	7.3
HUMANA INC	Financial Institutions	Fixed Income	3722361.43	0.0	US444859BV38	5.85	Mar 01, 2033	5.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3717755.1	0.0	US718172DE67	6.24	Sep 07, 2033	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3720902.21	0.0	US03027XCH17	6.7	Feb 15, 2034	5.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3716712.65	0.0	US35671DBJ37	7.02	Nov 14, 2034	5.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3720651.14	0.0	US036752BA01	13.22	Jun 15, 2054	5.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	3718781.78	0.0	US898813AS93	4.66	Aug 01, 2030	1.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3724983.23	0.0	US718172AW92	11.39	Mar 04, 2043	4.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3721545.47	0.0	US92343VDC54	12.71	Aug 15, 2046	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3726644.22	0.0	US91324PDY51	11.16	May 15, 2040	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3726943.04	0.0	US31418DEM02	2.99	Aug 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3725017.28	0.0	US36179UKZ48	4.36	Jan 20, 2049	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3711234.3	0.0	US06418BAE83	1.47	Mar 11, 2027	2.95
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3709507.82	0.0	US665859AS34	1.62	May 08, 2032	3.38
NOKIA OYJ	Industrial	Fixed Income	3705244.06	0.0	US654902AE56	1.7	Jun 12, 2027	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3705717.9	0.0	US89236TJF30	2.49	Apr 06, 2028	1.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3706446.02	0.0	US06418GAD97	2.57	Jun 12, 2028	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3707633.32	0.0	US797440CE27	2.7	Aug 15, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3707930.29	0.0	US251526CW79	3.3	May 10, 2029	5.41
REVVITY INC	Industrial	Fixed Income	3708882.24	0.0	US714046AG46	3.66	Sep 15, 2029	3.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3704380.22	0.0	US03740MAC47	4.6	Mar 01, 2031	5.3
VODAFONE GROUP PLC	Industrial	Fixed Income	3712725.2	0.0	US92857WAB63	5.8	Nov 30, 2032	6.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3706479.01	0.0	US882508BP81	6.02	Aug 16, 2032	3.65
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3702721.8	0.0	US459200KY61	6.16	Feb 06, 2033	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	3711464.74	0.0	US21871XAS80	6.56	Jan 15, 2034	5.75
CALIFORNIA ST	Local Authority	Fixed Income	3712108.11	0.0	US13063BBU52	7.83	Nov 01, 2039	7.35
DOW CHEMICAL CO	Industrial	Fixed Income	3711353.2	0.0	US260543CE14	10.2	Nov 15, 2041	5.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3706563.79	0.0	US369550BH03	10.21	Apr 01, 2040	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3710032.2	0.0	US45866FAP99	11.39	Sep 15, 2040	2.65
DEERE & CO	Industrial	Fixed Income	3713947.46	0.0	US244199BK00	13.98	Apr 15, 2050	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3706316.86	0.0	US609207AW50	15.02	Sep 04, 2050	2.63
APPLE INC	Industrial	Fixed Income	3708340.73	0.0	US037833EG11	17.37	Feb 08, 2061	2.8
GNMA2 30YR	MBS Pass-Through	Fixed Income	3703016.43	0.0	US36179VQR41	7.21	Jul 20, 2050	2.0
BERRY GLOBAL INC	Industrial	Fixed Income	3699275.04	0.0	US08576PAF80	1.35	Jan 15, 2027	1.65
KEURIG DR PEPPER INC	Industrial	Fixed Income	3700422.12	0.0	US49271VAZ31	2.48	May 15, 2028	4.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3691206.08	0.0	US26442CAX20	2.87	Nov 15, 2028	3.95
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3690739.57	0.0	US02665WEV90	2.9	Nov 15, 2028	5.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3689697.75	0.0	US00774MBJ36	3.05	Jan 19, 2029	5.1
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3700543.33	0.0	US512807AU29	3.13	Mar 15, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3694876.42	0.0	US02665WEH07	4.09	Apr 17, 2030	4.6
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3689427.86	0.0	US133131AZ59	4.29	May 15, 2030	2.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3694244.54	0.0	US4581X0EV68	4.31	Jun 14, 2030	3.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3695923.91	0.0	US694308JT56	5.11	Jun 01, 2031	3.25
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3689859.39	0.0	US56501RAN61	5.6	Mar 16, 2032	3.7
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3692828.55	0.0	US136375DC36	5.96	Aug 05, 2032	3.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3700834.27	0.0	US620076BZ10	6.7	Apr 15, 2034	5.4
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	3692681.45	0.0	US958667AG21	7.03	Nov 15, 2034	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3693811.94	0.0	US72650RBQ48	7.29	Jun 15, 2035	5.95
CISCO SYSTEMS INC	Industrial	Fixed Income	3695831.99	0.0	US17275RCA86	13.99	Feb 24, 2055	5.5
ALPHABET INC	Industrial	Fixed Income	3691260.37	0.0	US02079KAN72	15.32	May 15, 2065	5.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3695070.32	0.0	US913017CA50	12.16	May 15, 2045	4.15
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3693080.14	0.0	US369550BJ68	13.5	Apr 01, 2050	4.25
GNMA2 30YR	MBS Pass-Through	Fixed Income	3691434.61	0.0	US36179RNX34	6.22	Sep 20, 2045	4.0
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	3687787.77	0.0	US00440FAA21	3.7	Apr 01, 2030	9.7
ENBRIDGE INC	Industrial	Fixed Income	3682613.47	0.0	US29250NBW48	1.08	Nov 15, 2026	5.9
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	3679794.24	0.0	US14040HDB87	1.09	Oct 29, 2027	7.15
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3683112.44	0.0	US29736RAJ95	1.41	Mar 15, 2027	3.15
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3678376.05	0.0	US04522KAH95	1.92	Sep 14, 2027	3.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3681575.03	0.0	US02005NBR08	1.95	Nov 15, 2027	7.1
XCEL ENERGY INC	Utility	Fixed Income	3688478.54	0.0	US98389BAV27	2.39	Jun 15, 2028	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3682434.42	0.0	US808513AZ88	3.08	Feb 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3680105.33	0.0	US02665WFE66	3.17	Mar 13, 2029	4.9
EQUIFAX INC	Industrial	Fixed Income	3686811.71	0.0	US294429AX37	3.56	Sep 15, 2029	4.8
EIDP INC	Industrial	Fixed Income	3678386.86	0.0	US263534CP24	4.52	Jul 15, 2030	2.3
NEXEN INC	Agency	Fixed Income	3679800.6	0.0	US65334HAA05	5.11	Mar 15, 2032	7.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3678302.55	0.0	US03027XBW92	5.54	Mar 15, 2032	4.05
T-MOBILE USA INC	Industrial	Fixed Income	3687662.44	0.0	US87264ACV52	6.02	Jan 15, 2033	5.2
CSX CORP	Industrial	Fixed Income	3680698.43	0.0	US126408HW63	6.52	Nov 15, 2033	5.2
BBCMS_25-C35 A5	CMBS	Fixed Income	3688642.03	0.0	US07337DAC48	7.4	Jul 15, 2058	5.59
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3676444.71	0.0	US58013MFW91	13.57	Aug 14, 2053	5.45
NASDAQ INC	Financial Institutions	Fixed Income	3686322.33	0.0	US63111XAD30	5.04	Jan 15, 2031	1.65
LEIDOS INC	Industrial	Fixed Income	3681604.03	0.0	US52532XAH89	5.04	Feb 15, 2031	2.3
TARGET CORPORATION	Industrial	Fixed Income	3687168.25	0.0	US87612EBA38	11.42	Jul 01, 2042	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	3679886.97	0.0	US06051GJM24	13.53	Oct 24, 2051	2.83
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	3676465.03	0.0	US03939AAA51	14.06	Jun 30, 2050	3.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3677446.65	0.0	US29379VBY83	14.13	Jan 31, 2051	3.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3680171.26	0.0	US36179RVA49	7.01	Dec 20, 2045	3.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3674618.12	0.0	US500630DN56	1.61	Apr 25, 2027	1.38
ECOLAB INC	Industrial	Fixed Income	3667842.46	0.0	US278865BP48	2.17	Jan 15, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3673106.27	0.0	US02665WDW82	2.45	Mar 24, 2028	2.0
EQUIFAX INC	Industrial	Fixed Income	3663832.15	0.0	US294429AW53	2.49	Jun 01, 2028	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3666881.16	0.0	US694308JW85	2.62	Jun 15, 2028	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	3665991.61	0.0	US05964HBB06	3.1	Mar 14, 2030	5.54
GENERAL MILLS INC	Industrial	Fixed Income	3672668.23	0.0	US370334DA90	3.92	Jan 30, 2030	4.88
CVS HEALTH CORP	Industrial	Fixed Income	3665766.85	0.0	US126650DX53	4.64	Jan 30, 2031	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	3667667.01	0.0	US30040WBA53	4.65	Apr 15, 2031	5.85
MERCK & CO INC	Industrial	Fixed Income	3675645.91	0.0	US58933YBK01	6.33	May 17, 2033	4.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	3664079.44	0.0	US04686JAG67	6.53	Jan 15, 2034	5.88
PFIZER INC	Industrial	Fixed Income	3667229.6	0.0	US717081DT70	9.83	Sep 15, 2040	5.6
ABBVIE INC	Industrial	Fixed Income	3667572.71	0.0	US00287YDV83	11.08	Mar 15, 2044	5.35
BAY AREA TOLL AUTH CALIF TOLL BRDG	Local Authority	Fixed Income	3670935.7	0.0	US072024PY20	11.72	Oct 01, 2050	6.91
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	3666006.33	0.0	US78574MAA18	5.51	Dec 01, 2031	3.2
MYLAN II BV	Industrial	Fixed Income	3663881.14	0.0	US62854AAP93	11.23	Jun 15, 2046	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3667422.86	0.0	US96949LAE56	12.2	Mar 01, 2048	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3675130.36	0.0	US10373QBS84	14.92	Mar 17, 2052	3.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	3650149.84	0.0	US05253JB678	1.25	Dec 16, 2026	4.42
CVS HEALTH CORP	Industrial	Fixed Income	3657073.81	0.0	US126650DH04	1.45	Apr 01, 2027	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3651682.47	0.0	US91324PEG37	1.6	May 15, 2027	3.7
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	3661488.45	0.0	US44644MAF86	1.59	May 17, 2028	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	3652313.23	0.0	US38141GC779	1.55	Apr 23, 2028	4.94
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3659055.42	0.0	US80281LAT26	2.14	Jan 10, 2029	6.53
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	3655501.24	0.0	US91914JAB89	2.22	Mar 15, 2028	4.5
ING GROEP NV	Financial Institutions	Fixed Income	3660731.9	0.0	US456837BC65	5.48	Mar 28, 2033	4.25
TYSON FOODS INC	Industrial	Fixed Income	3655718.16	0.0	US902494BM45	6.55	Mar 15, 2034	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3653599.85	0.0	US036752AZ60	6.86	Jun 15, 2034	5.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	3655838.32	0.0	US66989HAV06	7.25	Sep 18, 2034	4.2
ONEOK PARTNERS LP	Industrial	Fixed Income	3657835.67	0.0	US68268NAC74	7.75	Oct 01, 2036	6.65
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3660849.91	0.0	US678858BY62	13.05	Apr 01, 2053	5.6
HOME DEPOT INC	Industrial	Fixed Income	3660104.46	0.0	US437076CT73	13.45	Sep 15, 2052	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3655842.8	0.0	US3132E0ZP07	2.38	Oct 01, 2053	6.5
PEPSICO INC	Industrial	Fixed Income	3654814.0	0.0	US713448FA19	5.19	Feb 25, 2031	1.4
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3660724.5	0.0	US015271AW93	6.11	May 18, 2032	2.0
VISA INC	Industrial	Fixed Income	3649681.38	0.0	US92826CAK80	11.2	Apr 15, 2040	2.7
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3659676.15	0.0	US698299BG85	11.55	May 15, 2047	4.5
INTEL CORPORATION	Industrial	Fixed Income	3650404.03	0.0	US458140AT73	11.62	Jul 29, 2045	4.9
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	3651248.26	0.0	US89153VAX73	11.62	Jun 29, 2041	2.99
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3652899.92	0.0	USY6972HLP91	12.75	Mar 29, 2047	4.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3652262.15	0.0	US3140XDFV33	7.51	Oct 01, 2051	2.0
PFIZER INC	Industrial	Fixed Income	3653392.83	0.0	US717081EZ22	11.38	May 28, 2040	2.55
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3637405.45	0.0	US50155QAJ94	1.1	Oct 15, 2026	2.05
AMEREN CORPORATION	Utility	Fixed Income	3647215.97	0.0	US023608AP74	1.13	Dec 01, 2026	5.7
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3641664.29	0.0	US681936BF65	1.34	Apr 01, 2027	4.5
MORGAN STANLEY	Financial Institutions	Fixed Income	3645940.26	0.0	US278265AE30	1.43	Apr 06, 2027	3.5
CLOROX COMPANY	Industrial	Fixed Income	3637824.6	0.0	US189054AW99	2.43	May 15, 2028	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3638444.53	0.0	US694308KB20	3.12	Mar 01, 2029	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3647235.07	0.0	US03027XCG34	3.12	Feb 15, 2029	5.2
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	3646998.59	0.0	US06418GAK31	3.52	Aug 01, 2029	5.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3643823.35	0.0	US02665WFQ96	3.59	Sep 05, 2029	4.4
BMO_24-5C7 AS	CMBS	Fixed Income	3639181.05	0.0	US09660WAX92	3.62	Nov 15, 2057	5.89
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3644074.31	0.0	US962166BX19	3.74	Nov 15, 2029	4.0
Bon Secours Mercy Health	Industrial	Fixed Income	3637327.84	0.0	US09778PAA30	3.84	Jun 01, 2030	3.46
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3648430.77	0.0	US25243YBB48	3.85	Oct 24, 2029	2.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3647893.15	0.0	US438516CY07	3.94	Feb 01, 2030	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3643983.41	0.0	US341081GP62	4.1	May 15, 2030	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3639318.84	0.0	US05348EBG35	4.15	Mar 01, 2030	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3648816.6	0.0	US37940XAD49	4.29	May 15, 2030	2.9
BARCLAYS PLC	Financial Institutions	Fixed Income	3644301.16	0.0	US06738EBM66	4.44	Jun 24, 2031	2.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3643538.27	0.0	US055451BK37	5.46	Feb 21, 2032	5.13
S&P GLOBAL INC	Industrial	Fixed Income	3639599.47	0.0	US78409VBK98	5.72	Mar 01, 2032	2.9
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	3646883.43	0.0	US007903BF39	5.77	Jun 01, 2032	3.92
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3649282.44	0.0	US3140XREJ00	5.89	Mar 01, 2054	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	3639585.29	0.0	US035240AM26	9.24	Apr 15, 2038	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	3648491.58	0.0	US594918AJ36	10.47	Oct 01, 2040	4.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3640514.15	0.0	US89157XAC56	14.43	Apr 05, 2064	5.64
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3640817.01	0.0	US571903BH57	7.02	Oct 15, 2033	2.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3638430.03	0.0	US883556CM25	11.81	Oct 15, 2041	2.8
COMCAST CORPORATION	Industrial	Fixed Income	3646350.49	0.0	US20030NCK54	12.84	Mar 01, 2048	4.0
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3644726.43	0.0	US01609WAW29	14.98	Dec 06, 2057	4.4
COMCAST CORPORATION	Industrial	Fixed Income	3640668.98	0.0	US20030NBU46	13.13	Jul 15, 2046	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	3630220.11	0.0	US03523TBJ60	8.92	Nov 15, 2039	8.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3630710.93	0.0	US21036PAQ19	1.13	Dec 06, 2026	3.7
HUMANA INC	Financial Institutions	Fixed Income	3625789.47	0.0	US444859BQ43	1.4	Feb 03, 2027	1.35
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3631757.29	0.0	US459200KM24	1.41	Feb 09, 2027	2.2
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	3627260.16	0.0	US21688ABD37	1.42	Mar 05, 2027	5.04
STARBUCKS CORPORATION	Industrial	Fixed Income	3625963.8	0.0	US855244AV14	1.48	Mar 12, 2027	2.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	3634436.26	0.0	US26138EAX76	1.66	Jun 15, 2027	3.43
BARCLAYS PLC	Financial Institutions	Fixed Income	3635635.16	0.0	US06738ECK91	2.67	Sep 13, 2029	6.49
AMEREN CORPORATION	Utility	Fixed Income	3631229.39	0.0	US023608AQ57	3.05	Jan 15, 2029	5.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	3624554.05	0.0	US05946KAQ40	3.15	Mar 13, 2029	5.38
CIGNA GROUP	Industrial	Fixed Income	3633303.52	0.0	US125523CU21	4.82	May 15, 2031	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3630302.83	0.0	US95040QAM69	5.18	Jun 01, 2031	2.8
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	3626157.95	0.0	US36962GXZ26	5.24	Mar 15, 2032	6.75
REYNOLDS AMERICAN INC	Industrial	Fixed Income	3626895.86	0.0	US761713BA36	7.47	Aug 15, 2035	5.7
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3624661.87	0.0	US29250RAX44	10.56	Oct 15, 2045	7.38
NEWMONT CORPORATION	Industrial	Fixed Income	3626167.32	0.0	US651639AZ99	6.14	Jul 15, 2032	2.6
LOCKHEED MARTIN CORP	Industrial	Fixed Income	3630331.14	0.0	US539830BB41	11.52	Dec 15, 2042	4.07
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	3629353.74	0.0	US25468PDB94	11.98	Jun 01, 2044	4.13
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3631463.79	0.0	US74432QCE35	13.52	Feb 25, 2050	4.35
PAYPAL HOLDINGS INC	Industrial	Fixed Income	3629369.08	0.0	US70450YAJ29	14.43	Jun 01, 2050	3.25
ING GROEP NV	Financial Institutions	Fixed Income	3616756.37	0.0	US456837BF96	0.99	Sep 11, 2027	6.08
SYNOPSYS INC	Industrial	Fixed Income	3617311.59	0.0	US871607AB32	2.35	Apr 01, 2028	4.65
KELLANOVA	Industrial	Fixed Income	3615295.33	0.0	US487836BW75	2.39	May 15, 2028	4.3
HSBC USA INC	Financial Institutions	Fixed Income	3612990.03	0.0	US40428HR954	2.56	Jun 03, 2028	4.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3621258.27	0.0	US961214FT56	3.26	Apr 16, 2029	5.05
NOV INC	Industrial	Fixed Income	3611446.75	0.0	US637071AM31	3.84	Dec 01, 2029	3.6
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3619623.47	0.0	US95040QAJ31	4.0	Jan 15, 2030	3.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3617185.0	0.0	US009158BJ41	4.72	Feb 08, 2031	4.75
BROADCOM INC	Industrial	Fixed Income	3615821.45	0.0	US11135FCG46	5.45	Apr 15, 2032	5.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3611244.76	0.0	US3140W2J773	5.89	Nov 01, 2052	4.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	3619039.14	0.0	US24703DBL47	5.96	Feb 01, 2033	5.75
METLIFE INC	Financial Institutions	Fixed Income	3615782.84	0.0	US59156RAJ77	6.75	Jun 15, 2034	6.38
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3617250.83	0.0	US929160BC27	7.14	Dec 01, 2034	5.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3613592.83	0.0	US91324PBE16	8.39	Nov 15, 2037	6.63
AON CORP	Financial Institutions	Fixed Income	3611302.99	0.0	US037389AU72	9.6	Sep 30, 2040	6.25
AMGEN INC	Industrial	Fixed Income	3621050.52	0.0	US031162BK53	10.41	Nov 15, 2041	5.15
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3620288.32	0.0	US0778FPAN98	13.36	Feb 15, 2054	5.55
STARBUCKS CORPORATION	Industrial	Fixed Income	3618409.17	0.0	US855244AU31	13.19	Aug 15, 2049	4.45
STARBUCKS CORPORATION	Industrial	Fixed Income	3611610.92	0.0	US855244BA67	14.08	Nov 15, 2050	3.5
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	3617247.69	0.0	US48305QAE35	14.21	Nov 01, 2049	3.27
FNMA 15YR	MBS Pass-Through	Fixed Income	3613084.18	0.0	US3140J8K932	2.38	Feb 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3620228.07	0.0	US3138WH4Y55	2.27	Oct 01, 2031	2.5
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	3602383.06	0.0	US680223AK06	0.94	Aug 26, 2026	3.88
CVS HEALTH CORP	Industrial	Fixed Income	3606313.08	0.0	US126650DF48	0.94	Aug 15, 2026	3.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3603136.44	0.0	US60687YAG44	1.01	Sep 13, 2026	2.84
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	3610202.28	0.0	US674599DZ54	1.3	Jul 15, 2027	8.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3606009.21	0.0	US532457CU02	2.27	Feb 12, 2028	4.55
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	3606222.83	0.0	US461070AP91	2.72	Sep 26, 2028	4.1
CHEVRON USA INC	Industrial	Fixed Income	3600835.99	0.0	US166756AS52	3.73	Oct 15, 2029	3.25
ECOLAB INC	Industrial	Fixed Income	3600045.76	0.0	US278865BE90	3.91	Mar 24, 2030	4.8
ING GROEP NV	Financial Institutions	Fixed Income	3598786.02	0.0	US456837BR35	3.99	Mar 25, 2031	5.07
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3602823.07	0.0	US666807CN04	4.27	Jul 15, 2030	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3599435.48	0.0	US04010LBK89	4.3	Sep 01, 2030	5.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3602879.23	0.0	US98956PAV40	5.6	Nov 24, 2031	2.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	3609039.14	0.0	US026874DS37	6.07	Mar 27, 2033	5.13
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3610143.11	0.0	US28622HAB78	6.18	Feb 15, 2033	4.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	3601514.36	0.0	US744533BS89	7.77	Jan 15, 2036	5.45
CME GROUP INC	Financial Institutions	Fixed Income	3604723.13	0.0	US12572QAF28	11.03	Sep 15, 2043	5.3
HCA INC	Industrial	Fixed Income	3607527.51	0.0	US404121AL94	12.73	Sep 15, 2054	5.95
NEW YORK N Y	Local Authority	Fixed Income	3597870.85	0.0	US64966SHN99	13.84	Oct 01, 2054	5.11
PHILLIPS 66	Industrial	Fixed Income	3604333.56	0.0	US718546AW42	4.89	Dec 15, 2030	2.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	3600807.53	0.0	US36179YSY13	7.01	Mar 20, 2054	2.5
HUMANA INC	Financial Institutions	Fixed Income	3606327.18	0.0	US444859BE13	11.23	Oct 01, 2044	4.95
FNMA 30YR	MBS Pass-Through	Fixed Income	3600895.4	0.0	US3140Q7RH23	6.43	Oct 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3607369.65	0.0	US3140Q7X284	6.03	Nov 01, 2047	4.0
HUMANA INC	Financial Institutions	Fixed Income	3593319.3	0.0	US444859BF87	1.33	Mar 15, 2027	3.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3590776.07	0.0	US573284AT34	2.1	Dec 15, 2027	3.5
MOODYS CORPORATION	Industrial	Fixed Income	3589298.23	0.0	US615369AM79	2.21	Jan 15, 2028	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	3589223.6	0.0	US857477BS12	1.43	Feb 07, 2028	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	3590539.72	0.0	US74340XCG43	2.53	Jun 15, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3590722.83	0.0	US37045XEZ50	3.62	Oct 06, 2029	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3585629.33	0.0	US24703TAH95	4.08	Jul 15, 2030	6.2
TARGET CORPORATION	Industrial	Fixed Income	3592015.67	0.0	US87612EBJ47	4.16	Feb 15, 2030	2.35
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	3585830.43	0.0	US744330AA93	4.21	Apr 14, 2030	3.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3595246.55	0.0	US927804GK44	6.1	Apr 01, 2033	5.0
XCEL ENERGY INC	Utility	Fixed Income	3594034.14	0.0	US98389BBA70	6.31	Aug 15, 2033	5.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3593401.61	0.0	US842400HZ94	6.85	Jun 01, 2034	5.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3587716.77	0.0	US29364WBP23	6.98	Sep 15, 2034	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3589338.71	0.0	US58013MEZ32	7.89	Dec 09, 2035	4.7
ENERGY TRANSFER LP	Industrial	Fixed Income	3591436.87	0.0	US29273RAR03	9.95	Feb 01, 2042	6.5
KINDER MORGAN INC	Industrial	Fixed Income	3589055.71	0.0	US49456BAQ41	11.95	Mar 01, 2048	5.2
MPLX LP	Industrial	Fixed Income	3596041.48	0.0	US55336VCD01	12.95	Sep 15, 2055	6.2
MICROSOFT CORPORATION	Industrial	Fixed Income	3593954.57	0.0	US594918CS17	4.76	Sep 15, 2030	1.35
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3596928.46	0.0	US3132DPFF09	6.36	Nov 01, 2052	4.0
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3593541.16	0.0	US084659AX90	13.42	Oct 15, 2050	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3584981.96	0.0	US28622HAC51	13.41	Feb 15, 2053	5.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3588820.91	0.0	US75513ECP43	14.92	Mar 15, 2052	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	3593769.98	0.0	US31418CWU43	5.58	May 01, 2048	4.5
SDART_24-3 C	ABS	Fixed Income	3572860.38	0.0	US80287LAE92	2.13	Aug 15, 2030	5.64
TRIMBLE INC	Industrial	Fixed Income	3579047.99	0.0	US896239AC42	2.45	Jun 15, 2028	4.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3578954.72	0.0	US10112RBB96	3.48	Jun 21, 2029	3.4
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3571756.44	0.0	US50540RAZ55	4.04	Apr 01, 2030	4.35
3M CO	Industrial	Fixed Income	3582633.19	0.0	US88579YBN04	4.18	Apr 15, 2030	3.05
WELLTOWER OP LLC	Financial Institutions	Fixed Income	3581919.23	0.0	US95041AAF57	4.27	Jul 01, 2030	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3582481.69	0.0	US91324PFP27	4.68	Jan 15, 2031	4.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3574406.31	0.0	US86562MDD92	6.31	Jul 13, 2033	5.78
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3576408.02	0.0	US10112RBJ23	7.14	Jan 15, 2035	5.75
COMCAST CORPORATION	Industrial	Fixed Income	3573444.75	0.0	US20030NAK72	7.47	Nov 15, 2035	6.5
CSX CORP	Industrial	Fixed Income	3575964.77	0.0	US126408GK35	8.27	May 01, 2037	6.15
NEXEN INC	Agency	Fixed Income	3575184.52	0.0	US65334HAG74	8.34	May 15, 2037	6.4
KROGER CO	Industrial	Fixed Income	3577992.69	0.0	US501044CK58	8.44	Apr 15, 2038	6.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3583416.14	0.0	US68233JCM45	13.33	Sep 15, 2052	4.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3578321.74	0.0	US25243YBE86	6.03	Apr 29, 2032	2.13
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	3582455.82	0.0	US62954HAU23	11.21	May 11, 2041	3.25
LOEWS CORPORATION	Financial Institutions	Fixed Income	3583729.31	0.0	US540424AR93	11.5	May 15, 2043	4.13
BOEING CO	Industrial	Fixed Income	3571489.73	0.0	US097023CK94	13.18	May 01, 2049	3.9
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3582223.05	0.0	US3140XDCS31	7.36	Oct 01, 2051	2.0
TARGET CORPORATION	Industrial	Fixed Income	3574346.47	0.0	US87612EBN58	15.26	Jan 15, 2052	2.95
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	3575887.11	0.0	US3622AADT85	7.01	Jan 15, 2044	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3569161.46	0.0	US37045XBQ88	0.96	Oct 06, 2026	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3562823.01	0.0	US14913R2Q92	1.02	Sep 14, 2026	1.15
EDISON INTERNATIONAL	Utility	Fixed Income	3563718.18	0.0	US281020AN70	1.56	Jun 15, 2027	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3560151.53	0.0	US828807DC85	1.63	Jun 15, 2027	3.38
ALBEMARLE CORP	Industrial	Fixed Income	3568571.09	0.0	US012653AD34	1.62	Jun 01, 2027	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3570816.24	0.0	US37045XEH52	2.52	Jun 23, 2028	5.8
SALESFORCE INC	Industrial	Fixed Income	3568736.03	0.0	US79466LAH78	2.78	Jul 15, 2028	1.5
TYSON FOODS INC	Industrial	Fixed Income	3566283.43	0.0	US902494BK88	3.07	Mar 01, 2029	4.35
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3569458.42	0.0	US91913YAE05	5.22	Apr 15, 2032	7.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3567665.08	0.0	US06418JAC53	6.7	Feb 01, 2034	5.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3560395.5	0.0	US539830CM96	7.71	Aug 15, 2035	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	3567925.33	0.0	US797440CD44	13.17	Apr 01, 2053	5.35
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	3567245.76	0.0	US01609WAY84	11.71	Feb 09, 2041	2.7
AT&T INC	Industrial	Fixed Income	3559514.78	0.0	US00206RDK59	12.66	Mar 09, 2049	4.55
CATERPILLAR INC	Industrial	Fixed Income	3561171.19	0.0	US149123CF65	14.22	Sep 19, 2049	3.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3570984.78	0.0	US438516CA21	15.02	Jun 01, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3566685.6	0.0	US3138WEBZ11	5.97	Mar 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3567269.6	0.0	US36179QRZ62	6.22	Oct 20, 2044	4.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3546731.84	0.0	US718286CV78	1.97	Oct 13, 2027	5.17
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3549846.51	0.0	US882508BC78	2.02	Nov 03, 2027	2.9
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3556126.27	0.0	US883556CK68	2.98	Oct 15, 2028	1.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3557443.42	0.0	US500630ED65	3.19	Feb 15, 2029	4.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3545904.81	0.0	US210518DW33	3.32	May 30, 2029	4.6
INTEL CORPORATION	Industrial	Fixed Income	3555548.76	0.0	US458140BZ25	3.57	Aug 05, 2029	4.0
GLP CAPITAL LP	Industrial	Fixed Income	3551793.94	0.0	US361841AT63	6.84	Sep 15, 2034	5.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3555494.65	0.0	US020002AS04	7.38	May 09, 2035	5.55
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	3555080.41	0.0	US26442CAH79	9.94	Feb 15, 2040	5.3
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3551424.98	0.0	US929160BD00	13.47	Dec 01, 2054	5.7
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3548741.54	0.0	US539830CB32	14.01	Feb 15, 2055	5.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3551212.36	0.0	US3132DTDQ04	6.12	Apr 01, 2053	4.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	3553949.62	0.0	US055451AR98	11.3	Feb 24, 2042	4.13
SALESFORCE INC	Industrial	Fixed Income	3554812.96	0.0	US79466LAM63	16.8	Jul 15, 2061	3.05
GNMA2 30YR	MBS Pass-Through	Fixed Income	3557338.27	0.0	US36179MK665	7.01	Aug 20, 2042	3.0
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3537594.58	0.0	US35671DCE31	1.26	Mar 01, 2028	4.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3542119.14	0.0	US09261HAD98	1.26	Dec 15, 2026	2.63
ANALOG DEVICES INC	Industrial	Fixed Income	3533952.41	0.0	US032654BA25	1.62	Jun 15, 2027	3.45
KINROSS GOLD CORP	Industrial	Fixed Income	3539080.88	0.0	US496902AQ09	1.64	Jul 15, 2027	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3537167.46	0.0	US86562MAR16	1.79	Jul 12, 2027	3.36
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	3544788.1	0.0	US446413AL01	2.07	Dec 01, 2027	3.48
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	3539956.46	0.0	US00774MAE57	2.18	Jan 23, 2028	3.88
NVENT FINANCE SARL	Industrial	Fixed Income	3540676.7	0.0	US67078AAD54	2.32	Apr 15, 2028	4.55
DXC TECHNOLOGY CO	Industrial	Fixed Income	3538302.47	0.0	US23355LAM81	2.87	Sep 15, 2028	2.38
CROWN CASTLE INC	Industrial	Fixed Income	3541962.51	0.0	US22822VAL53	3.11	Feb 15, 2029	4.3
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3535894.82	0.0	US7591EPAU41	3.33	Jun 06, 2030	5.72
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3544739.72	0.0	US209111FX66	4.1	Apr 01, 2030	3.35
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3541037.41	0.0	US37045XCY04	4.31	Jun 21, 2030	3.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	3533061.87	0.0	US04636NAB91	5.25	May 28, 2031	2.25
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	3537934.24	0.0	US0641594B99	5.46	Aug 01, 2031	2.15
TARGA RESOURCES CORP	Industrial	Fixed Income	3539493.85	0.0	US87612GAC50	5.84	Mar 15, 2033	6.13
WALT DISNEY CO	Industrial	Fixed Income	3532413.48	0.0	US254687DV52	5.9	Mar 15, 2033	6.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3544759.34	0.0	US06406RBH93	5.7	Jun 13, 2033	4.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3540180.79	0.0	US756109BT03	6.4	Jul 15, 2033	4.9
STATE STREET CORP	Financial Institutions	Fixed Income	3536464.71	0.0	US857477CX97	7.13	Feb 28, 2036	5.15
KONINKLIJKE PHILIPS NV	Industrial	Fixed Income	3535029.18	0.0	US500472AC95	8.33	Mar 11, 2038	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3543017.84	0.0	US459200LK58	13.6	Feb 10, 2055	5.7
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3540455.87	0.0	US92343VGW81	13.6	Feb 23, 2054	5.5
EBAY INC	Industrial	Fixed Income	3544898.23	0.0	US278642AF09	11.36	Jul 15, 2042	4.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3536336.54	0.0	US91324PEE88	11.42	May 15, 2041	3.05
SDART_24-1 A3	ABS	Fixed Income	3540888.07	0.0	US80288AAC62	1.01	Apr 17, 2028	5.25
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3543538.73	0.0	US3128M9TQ55	6.94	Aug 01, 2043	3.5
GMCAR_23-1 A4	ABS	Fixed Income	3523789.12	0.0	US38013JAE38	1.22	Jul 17, 2028	4.59
STRYKER CORPORATION	Industrial	Fixed Income	3531400.22	0.0	US863667BJ94	1.4	Feb 10, 2027	4.55
NETFLIX INC	Industrial	Fixed Income	3529927.7	0.0	US64110LAT35	2.89	Nov 15, 2028	5.88
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3530951.58	0.0	US03076CAN65	2.92	Dec 15, 2028	5.7
FLEX LTD	Industrial	Fixed Income	3530472.13	0.0	US33938XAA37	3.32	Jun 15, 2029	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3526907.15	0.0	US03027XBG43	4.77	Oct 15, 2030	1.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	3531132.25	0.0	US747525BS17	6.17	May 20, 2033	5.4
EVERSOURCE ENERGY	Utility	Fixed Income	3528053.87	0.0	US30040WAU27	6.19	May 15, 2033	5.13
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	3526696.55	0.0	US09261HBW60	6.91	Nov 22, 2034	6.0
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3526175.27	0.0	US969457CS75	7.65	Sep 30, 2035	5.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	3524724.02	0.0	US04522KAQ94	7.73	May 21, 2035	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3529658.32	0.0	US29379VAT08	10.0	Feb 01, 2041	5.95
SUNOCO LOGISTICS PARTNERS OPERATIO	Industrial	Fixed Income	3526684.58	0.0	US86765BAP40	10.84	Apr 01, 2044	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3528915.49	0.0	US302154DD89	4.8	Sep 21, 2030	1.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	3520958.01	0.0	US78081BAL71	10.78	Sep 02, 2040	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3528211.19	0.0	US75513EAC57	14.6	Jul 01, 2050	3.13
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3507591.62	0.0	US743315AR46	1.34	Jan 15, 2027	2.45
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	3508026.25	0.0	US12594KAB89	1.98	Nov 15, 2027	3.85
MYLAN INC	Industrial	Fixed Income	3507438.16	0.0	US628530BK28	2.34	Apr 15, 2028	4.55
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	3514164.41	0.0	US744573AW69	2.75	Oct 15, 2028	5.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3517383.59	0.0	US743315AV57	3.09	Mar 01, 2029	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3506773.72	0.0	US776743AG17	3.69	Sep 15, 2029	2.95
WESTROCK MWV LLC	Industrial	Fixed Income	3514006.37	0.0	US961548AV62	3.72	Jan 15, 2030	8.2
AUTODESK INC	Industrial	Fixed Income	3512546.85	0.0	US052769AG12	4.03	Jan 15, 2030	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3506328.92	0.0	US89236TNJ06	4.15	May 15, 2030	4.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3511270.9	0.0	US74432QCG82	4.2	Mar 10, 2030	2.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	3516977.41	0.0	US80281LAV71	3.94	Apr 15, 2031	5.69
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	3516966.41	0.0	US88034PAB58	4.64	Sep 03, 2030	2.0
CLOROX COMPANY	Industrial	Fixed Income	3517590.52	0.0	US189054AZ21	5.57	May 01, 2032	4.6
BBCMS_22-C15 A5	CMBS	Fixed Income	3515417.07	0.0	US05552FBA49	5.59	Apr 15, 2055	3.66
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3509221.33	0.0	US00217GAB95	5.65	Mar 01, 2032	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3508142.67	0.0	US68323AFJ88	5.65	Oct 14, 2031	1.8
AUTOZONE INC	Industrial	Fixed Income	3512572.96	0.0	US053332BB79	5.79	Aug 01, 2032	4.75
MPLX LP	Industrial	Fixed Income	3509338.11	0.0	US55336VBV18	6.01	Mar 01, 2033	5.0
SEMPRA	Utility	Fixed Income	3508410.78	0.0	US816851AP42	9.27	Oct 15, 2039	6.0
KENTUCKY UTILITIES CO	Utility	Fixed Income	3506592.41	0.0	US491674BG15	10.07	Nov 01, 2040	5.13
CATERPILLAR INC	Industrial	Fixed Income	3507330.66	0.0	US149123BS95	10.4	May 27, 2041	5.2
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3516751.52	0.0	US29379VAW37	10.96	Aug 15, 2042	4.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3516829.63	0.0	US12189LAS07	11.36	Apr 01, 2044	4.9
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3515381.72	0.0	US084664BV29	11.55	May 15, 2043	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3514754.84	0.0	US37940XAR35	12.66	Aug 15, 2052	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3513034.37	0.0	US907818GH52	13.39	Dec 01, 2054	5.6
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3518058.91	0.0	US3132DURK50	6.39	Aug 01, 2052	3.5
DEVON ENERGY CORP	Industrial	Fixed Income	3507861.73	0.0	US25179MAN39	10.59	May 15, 2042	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	3514684.35	0.0	US02209SAM52	11.22	Aug 09, 2042	4.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3516142.24	0.0	US13645RBG83	11.75	Dec 02, 2041	3.0
APPLE INC	Industrial	Fixed Income	3508613.92	0.0	US037833EE62	11.99	Feb 08, 2041	2.38
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3512641.31	0.0	US50249AAD54	12.91	May 01, 2050	4.2
FNMA_19-M9 A2	CMBS	Fixed Income	3513546.08	0.0	US3136B4VT26	3.04	Jun 25, 2029	2.94
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3515776.33	0.0	US3132DWBP77	7.72	May 01, 2051	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3493961.18	0.0	US24422EVW64	1.1	Oct 13, 2026	1.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	3497837.5	0.0	US03740MAA80	1.35	Mar 01, 2027	5.13
ECOLAB INC	Industrial	Fixed Income	3496659.22	0.0	US278865BL34	1.39	Feb 01, 2027	1.65
INTUIT INC	Industrial	Fixed Income	3498441.14	0.0	US46124HAC07	1.83	Jul 15, 2027	1.35
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3494567.99	0.0	US101137AS67	2.2	Mar 01, 2028	4.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3502534.27	0.0	US639057AK45	2.69	Sep 13, 2029	5.81
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	3495399.36	0.0	US665859AU89	3.35	May 03, 2029	3.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3505032.47	0.0	US24422EXT18	3.42	Jun 11, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3494504.16	0.0	US60687YAX76	3.57	Jul 16, 2030	3.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3504406.64	0.0	US89236TKU87	4.18	May 17, 2030	4.55
GENERAL MILLS INC	Industrial	Fixed Income	3497236.62	0.0	US370334CL64	4.21	Apr 15, 2030	2.88
ANALOG DEVICES INC	Industrial	Fixed Income	3499324.57	0.0	US032654BE47	4.24	Jun 15, 2030	4.5
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	3499859.07	0.0	US06406RCB15	3.97	Feb 11, 2031	4.94
CHEVRON USA INC	Industrial	Fixed Income	3493193.05	0.0	US166756BE57	5.48	Apr 15, 2032	4.82
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3496957.48	0.0	US65535HBA68	5.71	Jan 22, 2032	3.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3493688.05	0.0	US42250PAE34	5.92	Dec 15, 2032	5.25
CSX CORP	Industrial	Fixed Income	3500131.38	0.0	US126408HU08	6.06	Nov 15, 2032	4.1
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	3503864.62	0.0	US50540RBB78	7.11	Oct 01, 2034	4.8
ENBRIDGE INC	Industrial	Fixed Income	3494614.45	0.0	US29250NCK90	7.42	Jun 20, 2035	5.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3502786.32	0.0	US92343VGY48	7.47	Feb 15, 2035	4.78
CHEVRON USA INC	Industrial	Fixed Income	3500594.34	0.0	US166756BL90	7.87	Oct 15, 2035	4.85
MUNICIPAL ELEC AUTH GA	Local Authority	Fixed Income	3495146.67	0.0	US626207YM09	10.01	Apr 01, 2057	6.66
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3504890.26	0.0	US209111FD03	11.51	Mar 15, 2044	4.45
VODAFONE GROUP PLC	Industrial	Fixed Income	3505036.24	0.0	US92857WBM10	12.32	May 30, 2048	5.25
KROGER CO	Industrial	Fixed Income	3500256.08	0.0	US501044DG38	12.5	Feb 01, 2047	4.45
CHEVRON CORP	Industrial	Fixed Income	3500293.52	0.0	US166764CA68	14.65	May 11, 2050	3.08
PROGRESS ENERGY INC	Utility	Fixed Income	3484079.22	0.0	US743263AE50	4.44	Mar 01, 2031	7.75
ENEL AMERICAS SA	Utility	Fixed Income	3486097.47	0.0	US29274FAF18	1.04	Oct 25, 2026	4.0
EXPAND ENERGY CORP	Industrial	Fixed Income	3483776.25	0.0	US845467AS85	2.06	Mar 15, 2030	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3488487.77	0.0	US02665WEM91	2.64	Jul 07, 2028	5.13
ZOETIS INC	Industrial	Fixed Income	3486680.21	0.0	US98978VAN38	2.69	Aug 20, 2028	3.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3491455.05	0.0	US694308KL02	3.0	Jan 15, 2029	6.1
COMERICA INCORPORATED	Financial Institutions	Fixed Income	3489039.74	0.0	US200340AW72	3.05	Jan 30, 2030	5.98
ONEOK INC	Industrial	Fixed Income	3488690.9	0.0	US682680AY93	3.62	Sep 01, 2029	3.4
OMNICOM GROUP INC	Industrial	Fixed Income	3487812.41	0.0	US681919BB11	4.3	Apr 30, 2030	2.45
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3484042.21	0.0	US68233JBU79	4.3	May 15, 2030	2.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3480081.3	0.0	US69120VAZ40	4.48	Mar 15, 2031	6.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3480738.59	0.0	US015271AU38	4.53	Dec 15, 2030	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3490245.57	0.0	US718172DP15	5.21	Nov 01, 2031	4.75
DOLLAR TREE INC	Industrial	Fixed Income	3490573.8	0.0	US256746AJ71	5.61	Dec 01, 2031	2.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3482303.57	0.0	US606822CR31	5.59	Sep 13, 2033	5.47
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3487563.53	0.0	US756109BP80	5.69	Oct 13, 2032	5.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3491886.07	0.0	US37940XAQ51	5.72	Aug 15, 2032	5.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3491158.92	0.0	US539830BR92	5.81	Jun 15, 2032	3.9
GEORGIA POWER COMPANY	Utility	Fixed Income	3489576.66	0.0	US373334LB51	7.2	Mar 15, 2035	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	3488460.42	0.0	US37045VAH33	7.36	Apr 01, 2035	5.0
APPLIED MATERIALS INC	Industrial	Fixed Income	3488170.21	0.0	US038222AK16	7.6	Oct 01, 2035	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3485069.78	0.0	US718172AP42	10.84	Mar 20, 2042	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3485133.89	0.0	US455780DS23	13.29	Jan 11, 2053	5.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3485202.98	0.0	US03040WAR60	13.0	Sep 01, 2047	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3488988.98	0.0	US911312BN52	13.21	Nov 15, 2047	3.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	3489691.78	0.0	US455780CN45	13.87	Oct 30, 2049	3.7
EBAY INC	Industrial	Fixed Income	3488981.58	0.0	US278642AZ62	14.19	May 10, 2051	3.65
PFIZER INC	Industrial	Fixed Income	3488334.73	0.0	US717081FA61	15.12	May 28, 2050	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	3490894.86	0.0	US3140Q7XS14	5.66	Oct 01, 2044	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3476445.71	0.0	US907818FJ28	1.39	Feb 05, 2027	2.15
PEPSICO INC	Industrial	Fixed Income	3471458.48	0.0	US713448ER52	1.46	Mar 19, 2027	2.63
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3473179.2	0.0	US743315AY96	1.47	Mar 15, 2027	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3468852.74	0.0	US446150BB90	1.82	Aug 04, 2028	4.44
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3470253.39	0.0	US110122DD77	2.0	Nov 15, 2027	3.45
NUTRIEN LTD	Industrial	Fixed Income	3472978.69	0.0	US67077MBA53	2.37	Mar 27, 2028	4.9
PCG_24-1 A1	ABS	Fixed Income	3474151.03	0.0	US71710TAG31	3.52	Jun 01, 2035	4.84
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3477674.06	0.0	US74834LBF67	3.82	Dec 15, 2029	4.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3471997.72	0.0	US3140APFA72	3.32	Sep 01, 2054	6.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	3468130.5	0.0	US743315AW31	4.11	Mar 26, 2030	3.2
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3478225.7	0.0	US446150AS35	4.13	Feb 04, 2030	2.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	3474561.46	0.0	US14448CAL81	4.99	Feb 15, 2031	2.7
MICROSOFT CORPORATION	Industrial	Fixed Income	3474605.05	0.0	US594918BK99	7.98	Nov 03, 2035	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3472526.93	0.0	US12189LAU52	11.61	Sep 01, 2044	4.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3477493.2	0.0	US65339KCV08	13.14	Mar 15, 2054	5.55
GEORGIA POWER COMPANY	Utility	Fixed Income	3469447.87	0.0	US373334KR13	13.38	May 15, 2052	5.13
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3467496.36	0.0	US89157XAE13	13.45	Sep 10, 2054	5.28
JOHNSON & JOHNSON	Industrial	Fixed Income	3479164.33	0.0	US478160CX03	14.04	Jun 01, 2054	5.25
METLIFE INC	Financial Institutions	Fixed Income	3471841.32	0.0	US59156RBD98	11.41	Aug 13, 2042	4.13
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3468635.15	0.0	US299808AH86	13.93	Oct 15, 2050	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3478622.76	0.0	US3132DPZQ44	6.02	Nov 01, 2050	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3470697.92	0.0	US31418DVX73	3.73	Jan 01, 2036	2.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	3454349.15	0.0	US14448CAP95	1.41	Feb 15, 2027	2.49
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	3461036.54	0.0	US02665WFT36	2.01	Oct 22, 2027	4.45
STRYKER CORPORATION	Industrial	Fixed Income	3454615.67	0.0	US863667BK67	2.25	Feb 10, 2028	4.7
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3458767.37	0.0	US084659AM36	2.41	Apr 15, 2028	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	3456425.0	0.0	US49271VAF76	2.41	May 25, 2028	4.6
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3458683.17	0.0	US25243YAZ25	2.43	May 18, 2028	3.88
WORKDAY INC	Industrial	Fixed Income	3461596.85	0.0	US98138HAH49	3.24	Apr 01, 2029	3.7
DEERE & CO	Industrial	Fixed Income	3457015.31	0.0	US244199BD66	3.64	Oct 16, 2029	5.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	3462165.37	0.0	US438127AC63	5.73	Mar 10, 2032	2.97
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3463475.65	0.0	US045167FT55	6.04	Sep 28, 2032	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3464440.32	0.0	US68233JCS15	6.43	Nov 15, 2033	5.65
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3458593.71	0.0	US174610BG97	6.33	Apr 25, 2035	6.64
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	3464437.76	0.0	US136375BL52	6.9	Aug 01, 2034	6.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	3454934.3	0.0	US89157XAD30	7.09	Sep 10, 2034	4.72
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	3457177.93	0.0	US053015AH60	7.16	Sep 09, 2034	4.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3465313.42	0.0	US161175BM51	8.66	Apr 01, 2038	5.38
ARCELORMITTAL SA	Industrial	Fixed Income	3454840.58	0.0	US03938LAP94	8.95	Oct 15, 2039	7.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3462107.98	0.0	US893526DJ90	9.56	Jun 01, 2040	6.1
VICI PROPERTIES LP	Industrial	Fixed Income	3462735.43	0.0	US925650AE39	12.57	May 15, 2052	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3454311.05	0.0	US92343VCM46	13.98	Aug 21, 2054	5.01
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3463631.82	0.0	US3140XQYJ07	6.26	May 01, 2052	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3449934.1	0.0	US302154DM88	1.36	Jan 18, 2027	1.63
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	3446945.11	0.0	US10373QBK58	1.46	Apr 06, 2027	3.54
ONEOK INC	Industrial	Fixed Income	3453408.6	0.0	US682680AW38	3.11	Mar 15, 2029	4.35
GEORGIA POWER COMPANY	Utility	Fixed Income	3448579.43	0.0	US373334KL43	3.72	Sep 15, 2029	2.65
KEYCORP MTN	Financial Institutions	Fixed Income	3450369.4	0.0	US49326EEJ82	3.8	Oct 01, 2029	2.55
HALLIBURTON COMPANY	Industrial	Fixed Income	3445836.88	0.0	US406216BL45	4.08	Mar 01, 2030	2.92
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3449555.38	0.0	US256677AG02	4.1	Apr 03, 2030	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3444169.62	0.0	US3132DTMV97	4.87	Jul 01, 2050	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3442585.07	0.0	US606822CB88	5.44	Oct 13, 2032	2.49
AMGEN INC	Industrial	Fixed Income	3444965.68	0.0	US031162DE75	5.71	Feb 22, 2032	3.35
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3446033.03	0.0	US74432QAC96	6.33	Jul 15, 2033	5.75
KFW	Agency	Fixed Income	3441069.04	0.0	US500769KD52	6.9	Feb 28, 2034	4.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3443303.91	0.0	US842587EA18	7.3	Mar 15, 2035	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3450927.23	0.0	US459200LJ85	7.37	Feb 10, 2035	5.2
STRYKER CORPORATION	Industrial	Fixed Income	3443116.75	0.0	US863667BM24	7.37	Feb 10, 2035	5.2
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	3451379.51	0.0	US698299BW36	7.39	Jan 31, 2036	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	3451318.18	0.0	US74340XCR08	7.41	May 15, 2035	5.25
CONOCOPHILLIPS	Industrial	Fixed Income	3450178.61	0.0	US20825CAQ78	9.09	Feb 01, 2039	6.5
TARGET CORPORATION	Industrial	Fixed Income	3442151.06	0.0	US87612EBR62	13.82	Jan 15, 2053	4.8
ONEOK INC	Industrial	Fixed Income	3447403.93	0.0	US682680CA99	13.05	Mar 01, 2050	3.95
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3441732.49	0.0	US009158BA32	14.94	May 15, 2050	2.8
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3440229.71	0.0	US962166BR41	5.15	Mar 15, 2032	7.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3430112.97	0.0	US02665WBH34	1.0	Sep 09, 2026	2.3
DXC TECHNOLOGY CO	Industrial	Fixed Income	3435134.87	0.0	US23355LAL09	1.02	Sep 15, 2026	1.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	3427945.96	0.0	US78016EYV37	1.36	Jan 21, 2027	2.05
SYNCHRONY BANK	Financial Institutions	Fixed Income	3433337.54	0.0	US87166FAE34	1.81	Aug 23, 2027	5.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3433309.82	0.0	US78355HKV05	2.22	Mar 01, 2028	5.65
MARATHON PETROLEUM CORP	Industrial	Fixed Income	3431373.68	0.0	US56585ABD37	2.33	Apr 01, 2028	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3435030.29	0.0	US828807DL84	2.34	Feb 01, 2028	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3434072.08	0.0	US06406RBX44	1.8	Jul 21, 2028	4.89
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	3433266.13	0.0	US456837BQ51	2.36	Mar 25, 2029	4.86
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	3439925.97	0.0	US06368MJG06	2.27	Jan 27, 2029	5.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3435280.61	0.0	US477921AA87	3.19	Apr 19, 2029	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3428707.32	0.0	US345397G495	3.62	Nov 07, 2029	5.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	3439335.74	0.0	US10373QCB41	3.75	Nov 25, 2029	4.87
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3431759.85	0.0	US655844CR73	4.27	Aug 01, 2030	5.05
CAMPBELLS CO	Industrial	Fixed Income	3429317.24	0.0	US134429BJ73	4.29	Apr 24, 2030	2.38
BEST BUY CO INC	Industrial	Fixed Income	3429698.76	0.0	US08652BAB53	4.72	Oct 01, 2030	1.95
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	3432494.4	0.0	US50155QAL41	5.4	Oct 15, 2031	3.15
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3428759.06	0.0	US620076BW88	5.49	Jun 01, 2032	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3437829.2	0.0	US606822DC52	6.03	Apr 19, 2034	5.41
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3431491.34	0.0	US24422EXE49	6.42	Sep 08, 2033	5.15
BOEING CO	Industrial	Fixed Income	3434060.58	0.0	US097023CJ22	7.17	May 01, 2034	3.6
DOMINION ENERGY INC	Utility	Fixed Income	3437227.45	0.0	US25746UDX46	7.18	Mar 15, 2035	5.45
CHEVRON USA INC	Industrial	Fixed Income	3436903.81	0.0	US166756BF23	7.37	Apr 15, 2035	4.98
KENVUE INC	Industrial	Fixed Income	3429903.96	0.0	US49177JAM45	10.9	Mar 22, 2043	5.1
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3439122.71	0.0	US6789084B71	12.24	Feb 01, 2052	5.09
ELI LILLY AND COMPANY	Industrial	Fixed Income	3433722.75	0.0	US532457BJ65	12.39	Mar 01, 2045	3.7
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	3438572.7	0.0	US773903AJ82	13.13	Mar 01, 2049	4.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3434189.81	0.0	US744320AY89	13.16	Dec 07, 2047	3.9
VODAFONE GROUP PLC	Industrial	Fixed Income	3438398.49	0.0	US92857WBU36	13.28	Sep 17, 2050	4.25
AMGEN INC	Industrial	Fixed Income	3430690.21	0.0	US031162DG24	15.19	Feb 22, 2062	4.4
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3439978.0	0.0	US539830BT58	15.37	Jun 15, 2062	4.3
MISSOURI ST HEALTH & EDL FACS	Local Authority	Fixed Income	3428910.73	0.0	US60636APP20	15.79	Aug 15, 2057	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3436279.48	0.0	US3138WK3C72	6.28	Jun 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3434273.03	0.0	US3138ANZD89	4.78	Aug 01, 2041	4.5
US BANCORP MTN	Financial Institutions	Fixed Income	3427161.9	0.0	US91159HHR49	1.59	Apr 27, 2027	3.15
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3422074.68	0.0	US46817MAR88	1.62	Jun 08, 2027	5.17
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3422035.56	0.0	US842400HQ95	1.61	Jun 01, 2027	4.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	3415671.55	0.0	US744320AW24	1.91	Sep 15, 2047	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	3418111.1	0.0	US30225VAM90	2.07	Dec 15, 2027	3.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	3426381.54	0.0	US04316JAK51	2.1	Dec 15, 2027	4.6
HCA INC	Industrial	Fixed Income	3426714.53	0.0	US404119CP27	2.49	Jun 01, 2028	5.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3418322.03	0.0	US50064FAX24	3.5	Jul 03, 2029	4.5
WALMART INC	Industrial	Fixed Income	3415474.1	0.0	US931142EN95	3.52	Jul 08, 2029	3.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3418881.81	0.0	US120568BE94	3.61	Sep 17, 2029	4.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3426832.58	0.0	US00774MBK09	3.61	Mar 10, 2055	6.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	3419067.32	0.0	US87165BAV53	3.44	Aug 02, 2030	5.93
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	3420460.38	0.0	US13607PHS65	3.57	Sep 11, 2030	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3421795.98	0.0	US58013MFM10	4.17	Mar 01, 2030	2.13
QUANTA SERVICES INC.	Industrial	Fixed Income	3427342.63	0.0	US74762EAF97	4.59	Oct 01, 2030	2.9
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3424114.91	0.0	US50064FAS39	4.82	Sep 16, 2030	1.0
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3426329.4	0.0	US29364WBA53	6.26	Mar 15, 2033	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3421699.17	0.0	US60687YDE68	6.67	May 26, 2035	5.58
PROCTER & GAMBLE CO	Industrial	Fixed Income	3417323.54	0.0	US742718GG89	6.92	Jan 29, 2034	4.55
AMGEN INC	Industrial	Fixed Income	3415838.77	0.0	US031162BE93	10.44	Oct 01, 2041	4.95
ORANGE SA	Industrial	Fixed Income	3415668.22	0.0	US685218AB52	11.18	Feb 06, 2044	5.5
APPLE INC	Industrial	Fixed Income	3425276.5	0.0	US037833AT77	11.9	May 06, 2044	4.45
DUKE ENERGY CORP	Utility	Fixed Income	3422767.77	0.0	US26441CCA18	12.74	Sep 15, 2053	6.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3419780.72	0.0	US29379VBZ58	15.39	Jan 31, 2060	3.95
GNMA2 30YR	MBS Pass-Through	Fixed Income	3418891.52	0.0	US36202FHY51	4.36	Jul 20, 2040	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	3402563.86	0.0	US260543BY86	8.24	May 15, 2039	9.4
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	3409622.1	0.0	US84756NAH26	1.04	Oct 15, 2026	3.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	3407551.34	0.0	US237194AL90	1.49	May 01, 2027	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3402435.92	0.0	US655844AJ75	1.59	May 15, 2027	7.8
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	3413720.49	0.0	US045167AZ60	2.75	Oct 01, 2028	6.38
ALTRIA GROUP INC	Industrial	Fixed Income	3414262.66	0.0	US02209SBQ57	2.78	Nov 01, 2028	6.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3405387.29	0.0	US494368BY83	2.83	Nov 01, 2028	3.95
RTX CORP	Industrial	Fixed Income	3405999.52	0.0	US75513ECU38	3.01	Jan 15, 2029	5.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	3410668.21	0.0	US133131AX02	3.52	Jul 01, 2029	3.15
STRYKER CORPORATION	Industrial	Fixed Income	3406969.07	0.0	US863667BL41	3.96	Feb 10, 2030	4.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3407023.4	0.0	US3140QVAL86	3.17	Aug 01, 2054	6.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3408123.62	0.0	US10112RBC79	4.12	Mar 15, 2030	2.9
STARBUCKS CORPORATION	Industrial	Fixed Income	3403114.6	0.0	US855244AW96	4.19	Mar 12, 2030	2.25
DUKE ENERGY CORP	Utility	Fixed Income	3402765.98	0.0	US26441CBH79	4.39	Jun 01, 2030	2.45
AMEREN CORPORATION	Utility	Fixed Income	3412017.95	0.0	US023608AJ15	4.79	Jan 15, 2031	3.5
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	3403088.99	0.0	US98956PAZ53	6.97	Sep 15, 2034	5.2
DIAGEO CAPITAL PLC	Industrial	Fixed Income	3402429.76	0.0	US25243YAH27	8.03	Sep 30, 2036	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3403471.87	0.0	US913017CW70	9.51	Nov 16, 2038	4.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3412145.15	0.0	US718286DH75	12.72	Feb 04, 2050	5.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	3409496.16	0.0	US532457CH90	15.4	Feb 27, 2063	4.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	3411802.44	0.0	US94106LBK44	13.55	Jul 15, 2049	4.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3404550.57	0.0	US907818EM65	14.1	Oct 01, 2051	3.8
HOME DEPOT INC	Industrial	Fixed Income	3402612.03	0.0	US437076CG52	15.69	Mar 15, 2051	2.38
HESS CORPORATION	Industrial	Fixed Income	3400187.61	0.0	US023551AF16	3.46	Oct 01, 2029	7.88
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3389043.01	0.0	US56501RAK23	1.64	May 19, 2027	2.48
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3392917.15	0.0	US37045XDA19	1.89	Aug 20, 2027	2.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3394356.63	0.0	US637432NP60	2.25	Feb 07, 2028	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	3390264.75	0.0	US857477CU58	2.26	Feb 28, 2028	4.54
DTE ELECTRIC COMPANY	Utility	Fixed Income	3391501.31	0.0	US23338VAN64	2.48	Apr 01, 2028	1.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3389437.3	0.0	US02005NBU37	2.94	Jan 03, 2030	6.85
TYSON FOODS INC	Industrial	Fixed Income	3393566.53	0.0	US902494BL61	3.1	Mar 15, 2029	5.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	3390895.17	0.0	US416515BE33	3.69	Aug 19, 2029	2.8
GLP CAPITAL LP	Industrial	Fixed Income	3394949.7	0.0	US361841AP42	3.92	Jan 15, 2030	4.0
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	3392302.72	0.0	US829932AE25	4.17	Jul 15, 2030	6.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3394088.57	0.0	US913903AW04	4.66	Oct 15, 2030	2.65
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	3392455.27	0.0	US05348EBH18	4.93	Jan 15, 2031	2.45
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3396773.73	0.0	US02344AAA60	5.18	May 25, 2031	2.69
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3395806.14	0.0	US209111GA54	5.28	Jun 15, 2031	2.4
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	3397763.2	0.0	US785592AZ90	5.27	Sep 15, 2037	5.9
COTERRA ENERGY INC	Industrial	Fixed Income	3393799.66	0.0	US127097AM58	7.3	Feb 15, 2035	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3392600.87	0.0	US29379VAG86	9.3	Oct 15, 2039	6.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	3391422.58	0.0	US718286CU95	11.94	Oct 13, 2047	5.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	3395409.51	0.0	US754730AF69	12.15	Jul 15, 2046	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	3398207.24	0.0	US05526DBV64	12.5	Mar 16, 2052	5.65
KINDER MORGAN INC	Industrial	Fixed Income	3392178.81	0.0	US49456BAW19	12.98	Aug 01, 2052	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3389667.15	0.0	US907818FT00	11.36	May 20, 2041	3.2
JOHNSON & JOHNSON	Industrial	Fixed Income	3399565.89	0.0	US478160CR35	11.87	Sep 01, 2040	2.1
FNMA 15YR	MBS Pass-Through	Fixed Income	3390940.42	0.0	US3140J7XT75	2.38	Nov 01, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3379250.19	0.0	US756109AS39	1.29	Jan 15, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3376606.77	0.0	US03027XAX84	1.32	Jan 15, 2027	2.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	3380218.82	0.0	US110122EE42	1.36	Feb 22, 2027	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3380777.03	0.0	US24703TAF30	1.62	Jul 15, 2027	6.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	3380561.02	0.0	US049560AN51	1.66	Jun 15, 2027	3.0
CITIZENS BANK NA	Financial Institutions	Fixed Income	3378994.85	0.0	US75524KPG30	1.82	Aug 09, 2028	4.58
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	3379948.9	0.0	US44644MAK71	1.54	Apr 12, 2028	4.87
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3386985.95	0.0	US65535HBM07	2.62	Jul 12, 2028	6.07
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3385452.85	0.0	US025537AM37	2.89	Dec 01, 2028	4.3
JPMCC_19-COR4 A5	CMBS	Fixed Income	3382943.25	0.0	US48128YAW12	3.08	Mar 10, 2052	4.03
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3385576.25	0.0	US24422EWE57	3.35	Apr 18, 2029	3.35
ROYALTY PHARMA PLC	Industrial	Fixed Income	3376307.44	0.0	US78081BAQ68	3.5	Sep 02, 2029	5.15
OWENS CORNING	Industrial	Fixed Income	3379472.69	0.0	US690742AJ00	3.56	Aug 15, 2029	3.95
CATERPILLAR INC	Industrial	Fixed Income	3377202.06	0.0	US149123CG49	3.73	Sep 19, 2029	2.6
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	3385731.11	0.0	US515110CG79	4.25	May 28, 2030	4.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3385203.81	0.0	US808513BT10	5.74	Dec 01, 2031	1.95
STATE STREET CORP	Financial Institutions	Fixed Income	3387764.72	0.0	US857477BV41	5.85	Aug 04, 2033	4.16
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3376665.4	0.0	US91324PFQ00	7.49	Jun 15, 2035	5.3
PNC FINANCIAL SERVICES GROUP INC ( MTN	Financial Institutions	Fixed Income	3387470.21	0.0	US693475CE34	7.4	Jul 21, 2036	5.37
CVS HEALTH CORP	Industrial	Fixed Income	3384236.91	0.0	US126650EE63	10.76	Jun 01, 2044	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3386712.43	0.0	US12189LAN10	11.19	Mar 15, 2043	4.45
CONOCOPHILLIPS CO	Industrial	Fixed Income	3375597.31	0.0	US20826FBG00	13.15	Mar 15, 2054	5.55
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	3381628.38	0.0	US69351UBB89	13.52	May 15, 2053	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	3383324.55	0.0	US00217GAC78	13.43	May 01, 2052	4.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3386067.13	0.0	US29379VCA98	14.95	Feb 15, 2052	3.2
ECOLAB INC	Industrial	Fixed Income	3382764.73	0.0	US278865BJ87	16.5	Aug 18, 2055	2.75
BAT CAPITAL CORP	Industrial	Fixed Income	3368966.49	0.0	US05526DBX21	5.39	Oct 19, 2032	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3365863.0	0.0	US29379VAM54	8.29	Apr 15, 2038	7.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	3372768.78	0.0	US35671DCD57	1.28	Sep 01, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3363595.12	0.0	US14913UAL44	1.61	May 14, 2027	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3371085.64	0.0	US842587DD65	1.83	Aug 01, 2027	5.11
EMERSON ELECTRIC CO	Industrial	Fixed Income	3362967.49	0.0	US291011BL71	2.04	Oct 15, 2027	1.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3363833.31	0.0	US60687YCP25	2.48	May 27, 2029	5.67
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3373077.34	0.0	US718172DG16	3.13	Feb 13, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3365614.89	0.0	US89236TMF92	3.34	May 16, 2029	5.05
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3363207.85	0.0	US31620RAJ41	4.32	Jun 15, 2030	3.4
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3374967.47	0.0	US969457BX79	4.63	Nov 15, 2030	3.5
PACIFICORP	Utility	Fixed Income	3370388.38	0.0	US695114DC94	4.69	Feb 15, 2031	5.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	3363423.55	0.0	US573874AJ32	5.03	Apr 15, 2031	2.95
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3365534.65	0.0	US04020EAJ64	5.24	Mar 21, 2032	6.2
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3375248.4	0.0	US3132DUNP83	5.23	Nov 01, 2054	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3370377.67	0.0	US760759BC31	6.76	Apr 01, 2034	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	3366157.66	0.0	US91159HJU59	7.18	Feb 12, 2036	5.42
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3375159.66	0.0	US25278XAW92	12.29	Mar 15, 2053	6.25
ASTRAZENECA PLC	Industrial	Fixed Income	3374585.85	0.0	US046353AU26	13.28	Aug 17, 2048	4.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3369389.23	0.0	US3132DQTR73	3.08	Jun 01, 2053	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	3371981.0	0.0	US548661EE32	11.67	Sep 15, 2041	2.8
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3372995.09	0.0	US29364WBB37	12.88	Sep 01, 2048	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	3365098.21	0.0	US24703DBH35	14.5	Dec 15, 2051	3.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	3373624.53	0.0	US822582CL48	15.12	Nov 26, 2051	3.0
CSAIL_15-C4 A4	CMBS	Fixed Income	3368098.57	0.0	US12635RAX61	0.91	Nov 15, 2048	3.81
FNMA 15YR	MBS Pass-Through	Fixed Income	3372702.26	0.0	US3138ETQP45	1.81	Jun 01, 2031	3.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	3360276.7	0.0	US256677AE53	1.43	Apr 15, 2027	3.88
STARBUCKS CORPORATION	Industrial	Fixed Income	3351770.38	0.0	US855244AP46	2.26	Mar 01, 2028	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3360632.01	0.0	US595112CA91	2.36	Apr 15, 2028	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	3354169.38	0.0	US13645RAY09	2.46	Jun 01, 2028	4.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	3355309.74	0.0	US42824CBP32	2.57	Jul 01, 2028	5.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3350409.92	0.0	US68902VAP22	2.69	Aug 16, 2028	5.25
ENBRIDGE INC	Industrial	Fixed Income	3352295.57	0.0	US29250NBX21	2.83	Nov 15, 2028	6.0
AMPHENOL CORPORATION	Industrial	Fixed Income	3356902.72	0.0	US032095AH42	3.31	Jun 01, 2029	4.35
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	3360928.56	0.0	US27806HAA95	4.13	May 09, 2030	4.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3358644.84	0.0	US65535HBZ10	4.26	Jul 01, 2030	4.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3350752.02	0.0	US00774MBP95	5.23	Dec 15, 2031	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3353901.22	0.0	US29379VBR33	2.04	Feb 15, 2078	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	3353722.23	0.0	US05526DCB91	5.75	Aug 15, 2032	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3351169.2	0.0	US303901BN18	6.4	Dec 07, 2033	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3349879.01	0.0	US842400ES88	6.56	Jan 15, 2034	6.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	3361189.15	0.0	US115236AF88	12.95	Mar 17, 2052	4.95
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3359461.02	0.0	US50249AAH68	10.73	Oct 01, 2040	3.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3357793.14	0.0	US961214EQ27	11.32	Nov 16, 2040	2.96
SALESFORCE INC	Industrial	Fixed Income	3351746.08	0.0	US79466LAK08	11.9	Jul 15, 2041	2.7
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3353265.4	0.0	US253393AG77	13.51	Jan 15, 2052	4.1
COMCAST CORPORATION	Industrial	Fixed Income	3351227.78	0.0	US20030NCG43	13.92	Nov 01, 2052	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	3351437.85	0.0	US548661EF07	14.69	Apr 01, 2062	4.45
BANK_17-BNK8 A3	CMBS	Fixed Income	3350592.22	0.0	US06650AAD90	1.72	Nov 15, 2050	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	3356477.2	0.0	US36179WNE48	7.01	Sep 20, 2051	2.5
ANALOG DEVICES INC	Industrial	Fixed Income	3354777.29	0.0	US032654AX37	15.08	Oct 01, 2051	2.95
COMCAST CORPORATION	Industrial	Fixed Income	3349763.16	0.0	US20030NDQ16	17.07	Aug 15, 2062	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	3356147.85	0.0	US3140J8ST14	2.36	Apr 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3357507.35	0.0	US36179Q6N61	7.01	Mar 20, 2045	3.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	3342555.65	0.0	US03076CAH97	0.99	Sep 15, 2026	2.88
WALT DISNEY CO	Industrial	Fixed Income	3348235.84	0.0	US254687DK97	1.08	Nov 15, 2026	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3339229.34	0.0	US91324PCY60	1.55	Apr 15, 2027	3.38
CLOROX COMPANY	Industrial	Fixed Income	3346375.76	0.0	US189054AV17	1.93	Oct 01, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3340753.17	0.0	US37045XFE13	2.38	Apr 04, 2028	5.05
PEPSICO INC	Industrial	Fixed Income	3342027.88	0.0	US713448GL64	3.1	Jan 15, 2029	4.1
BROADCOM INC	Industrial	Fixed Income	3341998.67	0.0	US11135FCF62	4.02	Apr 15, 2030	5.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3336647.6	0.0	US24422EYE30	4.23	Jun 05, 2030	4.55
HOME DEPOT INC	Industrial	Fixed Income	3348308.85	0.0	US437076CJ91	5.55	Sep 15, 2031	1.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3345136.28	0.0	US60687YCM93	5.56	Sep 13, 2033	5.67
GLP CAPITAL LP	Industrial	Fixed Income	3340120.92	0.0	US361841AR08	5.63	Jan 15, 2032	3.25
INGERSOLL RAND INC	Industrial	Fixed Income	3339390.04	0.0	US45687VAF31	6.85	Jun 15, 2034	5.45
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	3337372.74	0.0	US874060BK18	6.93	Jul 05, 2034	5.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3348987.08	0.0	US92344GAX43	7.45	Sep 15, 2035	5.85
PEPSICO INC	Industrial	Fixed Income	3341885.71	0.0	US713448GK81	7.67	Jul 23, 2035	5.0
AMGEN INC	Industrial	Fixed Income	3345923.04	0.0	US031162BA71	9.07	Feb 01, 2039	6.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3344560.04	0.0	US12189LAP67	10.99	Sep 01, 2043	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3342542.65	0.0	US694308KK29	12.08	Apr 01, 2053	6.7
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3343367.75	0.0	US209111GK37	13.36	May 15, 2054	5.7
OTIS WORLDWIDE CORP	Industrial	Fixed Income	3344288.72	0.0	US68902VAL18	10.91	Feb 15, 2040	3.11
GNMA2 30YR	MBS Pass-Through	Fixed Income	3337384.15	0.0	US36179TXX89	4.36	May 20, 2048	5.0
JDOT_24-A A3	ABS	Fixed Income	3325397.19	0.0	US47800RAD52	1.13	Nov 15, 2028	4.96
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3325017.19	0.0	US842400JA26	1.31	Feb 01, 2027	4.88
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	3326404.54	0.0	US31677QBR92	1.39	Feb 01, 2027	2.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3327198.46	0.0	US369550BL15	1.44	Apr 01, 2027	3.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3334525.42	0.0	US21036PBK30	1.56	May 09, 2027	4.35
HART_25-B A3	ABS	Fixed Income	3335860.39	0.0	US44935XAD75	1.98	Dec 17, 2029	4.36
KELLANOVA	Industrial	Fixed Income	3323683.21	0.0	US487836BU10	2.02	Nov 15, 2027	3.4
ORACLE CORPORATION	Industrial	Fixed Income	3333141.23	0.0	US68389XCM56	2.45	May 06, 2028	4.5
BEST BUY CO INC	Industrial	Fixed Income	3324478.2	0.0	US08652BAA70	2.71	Oct 01, 2028	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	3328609.75	0.0	US742718GM57	4.18	May 01, 2030	4.05
AMDOCS LTD	Industrial	Fixed Income	3325383.08	0.0	US02342TAE91	4.42	Jun 15, 2030	2.54
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3330642.95	0.0	US345397G313	5.02	Nov 05, 2031	6.05
FORTINET INC	Industrial	Fixed Income	3327995.77	0.0	US34959EAB56	5.07	Mar 15, 2031	2.2
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3330122.3	0.0	US29736RAR12	5.11	Mar 15, 2031	1.95
CONOCOPHILLIPS CO	Industrial	Fixed Income	3332439.59	0.0	US20826FBK12	5.39	Jan 15, 2032	4.85
MASTERCARD INC	Industrial	Fixed Income	3335022.47	0.0	US57636QBB95	5.46	Jan 15, 2032	4.35
DICKS SPORTING GOODS INC.	Industrial	Fixed Income	3326852.36	0.0	US253393AF94	5.64	Jan 15, 2032	3.15
BBCMS_22-C18 A5	CMBS	Fixed Income	3325490.93	0.0	US054975AE77	5.82	Dec 15, 2055	5.71
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3334719.7	0.0	US025537AX91	5.9	Mar 01, 2033	5.63
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3330324.96	0.0	US571903BQ56	6.79	May 15, 2034	5.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3329923.59	0.0	US302154EC97	6.85	Jan 11, 2034	4.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	3335315.13	0.0	US666807CL48	6.94	Jun 01, 2034	4.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3330961.78	0.0	US842400JG95	7.09	Mar 01, 2035	5.45
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	3328681.2	0.0	US665772CZ03	7.41	May 15, 2035	5.05
CCCIT_07-A3 A3	ABS	Fixed Income	3334983.06	0.0	US17305EDT91	8.4	Jun 15, 2039	6.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	3333841.11	0.0	US89352HAZ29	12.41	Mar 15, 2049	5.1
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3331406.07	0.0	US341081GM32	13.37	Apr 01, 2053	5.3
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3329807.67	0.0	US3133BBSV27	7.03	May 01, 2052	3.0
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	3327194.94	0.0	US701094AP92	13.55	Jun 14, 2049	4.0
APPLE INC	Industrial	Fixed Income	3328269.48	0.0	US037833EL06	17.39	Aug 05, 2061	2.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	3325513.21	0.0	US3128MMZB23	2.88	Jun 01, 2034	3.5
OWENS CORNING	Industrial	Fixed Income	3314778.01	0.0	US690742AF87	0.9	Aug 15, 2026	3.4
LOWES COMPANIES INC	Industrial	Fixed Income	3321605.92	0.0	US548661EG89	1.49	Apr 01, 2027	3.35
TELUS CORPORATION	Industrial	Fixed Income	3319972.69	0.0	US87971MBF95	1.84	Sep 15, 2027	3.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	3313508.09	0.0	US369550AZ10	2.08	Nov 15, 2027	2.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3315257.66	0.0	US808513CD58	2.48	May 19, 2029	5.64
FHMS_K514 A2	CMBS	Fixed Income	3313382.12	0.0	US3137HBLV40	2.91	Dec 25, 2028	4.57
COTERRA ENERGY INC	Industrial	Fixed Income	3322260.46	0.0	US127097AK92	3.11	Mar 15, 2029	4.38
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	3319962.17	0.0	US75968NAD30	3.28	Apr 15, 2029	3.6
GEORGIA POWER COMPANY	Utility	Fixed Income	3321736.49	0.0	US373334KY63	3.9	Mar 15, 2030	4.55
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	3319148.17	0.0	US842434CU45	4.1	Feb 01, 2030	2.55
MCKESSON CORP	Industrial	Fixed Income	3321373.79	0.0	US581557BW49	4.17	May 30, 2030	4.65
CBRE SERVICES INC	Industrial	Fixed Income	3310680.26	0.0	US12505BAG59	6.9	Aug 15, 2034	5.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	3315261.52	0.0	US50077LAL09	7.58	Jul 15, 2035	5.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	3311292.28	0.0	US683234C978	7.67	Jun 11, 2035	4.85
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3316521.18	0.0	US494550BD78	9.0	Sep 01, 2039	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3320994.57	0.0	US718172BL29	12.01	Nov 10, 2044	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3316435.51	0.0	US92343VDS07	12.67	Apr 15, 2049	5.01
ENTERGY LOUISIANA LLC	Utility	Fixed Income	3315321.73	0.0	US29364WBN74	13.13	Mar 15, 2054	5.7
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3315577.78	0.0	US68233JCU60	13.48	Jun 15, 2054	5.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3310149.36	0.0	US3140XJH483	3.9	Apr 01, 2037	2.5
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	3315772.3	0.0	US90932QAA40	0.89	Mar 03, 2028	3.75
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3318116.04	0.0	US3132XYAB37	5.31	Apr 01, 2048	5.0
JOHNSON & JOHNSON	Industrial	Fixed Income	3305682.53	0.0	US478160AJ37	3.44	Sep 01, 2029	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	3308868.01	0.0	US913017BA69	3.44	Sep 15, 2029	7.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3297405.93	0.0	US539830AR02	7.89	Sep 01, 2036	6.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3302925.67	0.0	US06406RAV96	1.11	Oct 15, 2026	1.05
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3298304.76	0.0	US025537AU52	1.18	Feb 15, 2062	3.88
INGERSOLL RAND INC	Industrial	Fixed Income	3300791.25	0.0	US45687VAC00	1.63	Jun 15, 2027	5.2
Andrew Mellon Foundation	Financial Institutions	Fixed Income	3303365.25	0.0	US03444RAB42	1.88	Aug 01, 2027	0.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	3308407.36	0.0	US494368CC54	1.99	Sep 15, 2027	1.05
DOMINION ENERGY INC	Utility	Fixed Income	3300712.89	0.0	US25746UCY38	2.45	Jun 01, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3304464.97	0.0	US86562MDB37	2.63	Jul 13, 2028	5.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3303482.2	0.0	US24422EXB00	2.66	Jul 14, 2028	4.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	3303377.78	0.0	US25160PAQ00	2.19	Jan 10, 2029	5.37
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3300903.16	0.0	US86562MBG42	2.87	Oct 16, 2028	4.31
CDW LLC	Industrial	Fixed Income	3303372.37	0.0	US12513GBH11	3.01	Dec 01, 2028	3.28
STATE STREET CORP	Financial Institutions	Fixed Income	3298827.02	0.0	US857477BD43	2.99	Dec 03, 2029	4.14
EQT CORP	Industrial	Fixed Income	3303696.19	0.0	US26884LAG41	3.68	Feb 01, 2030	7.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3300227.55	0.0	US573284AV89	4.17	Mar 15, 2030	2.5
TARGA RESOURCES CORP	Industrial	Fixed Income	3305232.31	0.0	US87612GAP63	4.39	Sep 15, 2030	4.9
MPLX LP	Industrial	Fixed Income	3300564.13	0.0	US55336VCA61	4.78	Feb 15, 2031	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	3307880.28	0.0	US760759AX86	5.16	Feb 15, 2031	1.45
QUALCOMM INCORPORATED	Industrial	Fixed Income	3300502.72	0.0	US747525BQ50	5.68	May 20, 2032	4.25
PFIZER INC	Industrial	Fixed Income	3303065.29	0.0	US717081EU35	9.86	Mar 15, 2039	3.9
CIGNA GROUP	Industrial	Fixed Income	3298781.26	0.0	US125523CD06	10.05	Nov 15, 2041	6.13
APPLIED MATERIALS INC	Industrial	Fixed Income	3300614.45	0.0	US038222AG04	10.16	Jun 15, 2041	5.85
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3304537.51	0.0	US911312AN61	10.2	Nov 15, 2040	4.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3307374.63	0.0	US76720AAD81	10.67	Mar 22, 2042	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3308868.17	0.0	US718172AM11	10.86	Nov 15, 2041	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	3304507.15	0.0	US12625GAD60	11.68	May 09, 2043	4.25
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	3303881.15	0.0	US927804GL27	13.12	Apr 01, 2053	5.45
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3299116.15	0.0	US74460WAH07	13.6	Aug 01, 2053	5.35
CORNING INC	Industrial	Fixed Income	3307131.47	0.0	US219350BF12	14.74	Nov 15, 2057	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3301553.61	0.0	US341081GE16	15.3	Dec 04, 2051	2.88
COMCAST CORPORATION	Industrial	Fixed Income	3303757.11	0.0	US20030NDP33	15.95	Aug 15, 2052	2.45
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3297995.62	0.0	US3132DMRX55	6.64	Aug 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3297210.29	0.0	US31335BQS87	5.96	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3297734.86	0.0	US3140QBBH02	6.17	Jun 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3304818.74	0.0	US31418C7F59	5.39	Feb 01, 2049	4.5
CSX CORP	Industrial	Fixed Income	3292678.02	0.0	US126408GS60	9.53	Apr 30, 2040	6.22
XCEL ENERGY INC	Utility	Fixed Income	3295504.3	0.0	US98389BAU44	1.12	Dec 01, 2026	3.35
RPM INTERNATIONAL INC	Industrial	Fixed Income	3287297.61	0.0	US749685AV56	1.37	Mar 15, 2027	3.75
EXELON CORPORATION	Utility	Fixed Income	3287594.35	0.0	US30161NBB64	1.47	Mar 15, 2027	2.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	3285698.22	0.0	US639057AL28	1.39	Mar 01, 2028	5.58
TAOT_25-C A3	ABS	Fixed Income	3290550.77	0.0	US89238VAD01	2.26	Mar 15, 2030	4.11
ANALOG DEVICES INC	Industrial	Fixed Income	3286035.44	0.0	US032654BD63	2.56	Jun 15, 2028	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	3285605.98	0.0	US87612GAE17	3.02	Mar 01, 2029	6.15
GILEAD SCIENCES INC	Industrial	Fixed Income	3289323.19	0.0	US375558CB72	3.72	Nov 15, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3289147.77	0.0	US808513BC84	3.92	Mar 22, 2030	4.63
ORACLE CORPORATION	Industrial	Fixed Income	3291191.17	0.0	US68389XBD66	4.24	May 15, 2030	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3296179.31	0.0	US606822CG75	5.52	Apr 19, 2033	4.32
BROOKFIELD FINANCE I UK PLC	Financial Institutions	Fixed Income	3285842.6	0.0	US11272BAA17	5.83	Jan 30, 2032	2.34
TARGA RESOURCES CORP	Industrial	Fixed Income	3290745.98	0.0	US87612GAQ47	7.8	Feb 15, 2036	5.65
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3284989.0	0.0	US571748BH49	9.46	Mar 15, 2039	4.75
CSX CORP	Industrial	Fixed Income	3284987.51	0.0	US126408HK26	12.74	Mar 01, 2048	4.3
PEPSICO INC	Industrial	Fixed Income	3284300.7	0.0	US713448FZ69	13.95	Jul 17, 2054	5.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	3288693.58	0.0	US084664CX75	15.75	Jan 15, 2051	2.5
COCA-COLA CO	Industrial	Fixed Income	3285105.03	0.0	US191216CY47	17.39	Jun 01, 2060	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	3294724.87	0.0	US3140J7WU57	6.21	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3292102.5	0.0	US3138WLAK93	6.3	Jul 01, 2047	3.5
DEERE & CO	Industrial	Fixed Income	3277297.52	0.0	US244199BA28	4.5	Mar 03, 2031	7.13
PHILLIPS 66 CO	Industrial	Fixed Income	3282352.07	0.0	US718547AF91	0.98	Oct 01, 2026	3.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	3273740.89	0.0	US609207BA22	1.47	Mar 17, 2027	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3281689.78	0.0	US91324PEY43	1.48	Apr 15, 2027	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	3271460.13	0.0	US126117AU49	1.8	Aug 15, 2027	3.45
WEYERHAEUSER COMPANY	Industrial	Fixed Income	3280696.85	0.0	US962166AW45	1.9	Oct 01, 2027	6.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	3282517.53	0.0	US042735BF63	2.16	Jan 12, 2028	3.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	3283421.95	0.0	US741503BC97	2.29	Mar 15, 2028	3.55
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3272588.25	0.0	US29379VCJ08	2.58	Jun 20, 2028	4.3
BOARDWALK PIPELINES LP	Industrial	Fixed Income	3275205.25	0.0	US096630AG32	3.2	May 03, 2029	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	3282825.13	0.0	US21036PBF45	4.25	May 01, 2030	2.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	3274158.18	0.0	US12503MAC29	4.97	Dec 15, 2030	1.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	3276033.44	0.0	US532457CW67	5.46	Feb 12, 2032	4.9
EMERSON ELECTRIC CO	Industrial	Fixed Income	3279235.98	0.0	US291011BR42	5.75	Dec 21, 2031	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3272803.24	0.0	US60687YDG17	6.78	Jul 10, 2035	5.59
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	3273968.76	0.0	US035242AM81	8.02	Feb 01, 2036	4.7
PFIZER INC	Industrial	Fixed Income	3272588.49	0.0	US717081EJ89	9.51	Sep 15, 2038	4.1
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	3271604.77	0.0	US452308AQ28	10.45	Sep 15, 2041	4.88
CVS HEALTH CORP	Industrial	Fixed Income	3274069.95	0.0	US126650CD09	10.92	Dec 05, 2043	5.3
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3271594.38	0.0	US459200HF10	11.36	Jun 20, 2042	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	3271431.26	0.0	US78081BAM54	13.69	Sep 02, 2050	3.55
PHILLIPS 66	Industrial	Fixed Income	3278374.07	0.0	US718546BA13	14.35	Mar 15, 2052	3.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3282446.46	0.0	US573284AX46	14.83	Jul 15, 2051	3.2
ROCKEFELLER FOUNDATION (THE)	Industrial	Fixed Income	3272730.32	0.0	US77310VAA26	15.51	Oct 01, 2050	2.49
FNMA 30YR	MBS Pass-Through	Fixed Income	3280913.64	0.0	US3140J82T95	4.6	Feb 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3273512.49	0.0	US3128MJZN32	6.94	Feb 01, 2047	3.5
CUBESMART LP	Financial Institutions	Fixed Income	3264533.82	0.0	US22966RAD89	0.96	Sep 01, 2026	3.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3259560.67	0.0	US09261XAB82	1.01	Sep 16, 2026	2.75
STARBUCKS CORPORATION	Industrial	Fixed Income	3267356.83	0.0	US855244BG38	1.33	Feb 08, 2027	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3261796.19	0.0	US06406RBG11	1.68	Jun 13, 2028	3.99
EATON CORPORATION	Industrial	Fixed Income	3265415.2	0.0	US278062AG90	1.87	Sep 15, 2027	3.1
REPUBLIC SERVICES INC	Industrial	Fixed Income	3263665.36	0.0	US760759AS91	2.01	Nov 15, 2027	3.38
MASTERCARD INC	Industrial	Fixed Income	3257885.72	0.0	US57636QAJ31	2.29	Feb 26, 2028	3.5
MERCK & CO INC	Industrial	Fixed Income	3262914.86	0.0	US58933YBH71	2.49	May 17, 2028	4.05
KEYCORP MTN	Financial Institutions	Fixed Income	3268299.08	0.0	US49326EEG44	2.49	Apr 30, 2028	4.1
MOODYS CORPORATION	Industrial	Fixed Income	3269510.34	0.0	US615369AP01	3.06	Feb 01, 2029	4.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3258594.31	0.0	US42250PAD50	3.09	Dec 01, 2028	2.13
HOME DEPOT INC	Industrial	Fixed Income	3270879.63	0.0	US437076CW03	3.22	Apr 15, 2029	4.9
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	3261832.11	0.0	US276480AH30	3.85	Nov 15, 2029	3.0
TJX COMPANIES INC	Industrial	Fixed Income	3260709.6	0.0	US872540AT63	4.07	Apr 15, 2030	3.88
ORACLE CORPORATION	Industrial	Fixed Income	3264535.54	0.0	US68389XCN30	4.08	May 06, 2030	4.65
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3266643.74	0.0	US13607PVQ44	3.86	Jan 13, 2031	5.25
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	3266698.37	0.0	US49327V2C76	5.83	Aug 08, 2032	4.9
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3268911.79	0.0	US302154DS58	5.88	Sep 15, 2032	4.5
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	3261123.14	0.0	US191241AJ70	6.35	Sep 01, 2032	1.85
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3266485.9	0.0	US50249AAM53	6.53	Mar 01, 2034	5.5
NISOURCE INC	Utility	Fixed Income	3269189.6	0.0	US65473PAQ81	6.67	Apr 01, 2034	5.35
PROLOGIS LP	Financial Institutions	Fixed Income	3260406.54	0.0	US74340XCH26	6.7	Jan 15, 2034	5.13
EVERSOURCE ENERGY	Utility	Fixed Income	3263329.83	0.0	US30040WAZ14	6.82	Jul 15, 2034	5.95
CUMMINS INC	Industrial	Fixed Income	3269883.42	0.0	US231021BA37	7.38	May 09, 2035	5.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	3262450.89	0.0	US532457BA56	8.35	Mar 15, 2037	5.55
AON PLC	Financial Institutions	Fixed Income	3267367.45	0.0	US00185AAG94	11.61	Jun 14, 2044	4.6
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	3269622.85	0.0	US74432QCA13	11.63	May 15, 2044	4.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3270801.11	0.0	US92343VCZ58	14.0	Mar 15, 2055	4.67
JOHNS HOPKINS HEALTH SYSTEM CORP	Industrial	Fixed Income	3268480.23	0.0	US478111AC18	12.79	May 15, 2046	3.84
VISA INC	Industrial	Fixed Income	3265676.13	0.0	US92826CAJ18	13.3	Sep 15, 2047	3.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	3266931.27	0.0	US46513JB593	14.95	Apr 03, 2120	4.5
MERCK & CO INC	Industrial	Fixed Income	3263895.29	0.0	US58933YBB02	15.55	Jun 24, 2050	2.45
BOEING CO	Industrial	Fixed Income	3256072.62	0.0	US097023DR39	4.63	May 01, 2031	6.39
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	3252895.33	0.0	US67103HAM97	1.09	Nov 20, 2026	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3256945.67	0.0	US828807DP98	1.35	Jan 15, 2027	1.38
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	3246823.29	0.0	US55279HAQ39	1.89	Aug 17, 2027	3.4
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	3249807.56	0.0	US595017BK96	2.34	Mar 15, 2028	4.9
MASCO CORP	Industrial	Fixed Income	3255980.46	0.0	US574599BS40	2.39	Feb 15, 2028	1.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	3246782.64	0.0	US892331AD13	2.72	Jul 20, 2028	3.67
PACIFICORP	Utility	Fixed Income	3250023.83	0.0	US695114DB12	3.12	Feb 15, 2029	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3246008.9	0.0	US438516CQ72	3.52	Sep 01, 2029	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	3247320.58	0.0	US036752BB83	3.98	Feb 15, 2030	4.75
PAYCHEX INC	Industrial	Fixed Income	3252931.66	0.0	US704326AA51	3.97	Apr 15, 2030	5.1
FLEX LTD	Industrial	Fixed Income	3249058.16	0.0	US33938XAB10	4.05	May 12, 2030	4.88
SANDS CHINA LTD	Industrial	Fixed Income	3250340.11	0.0	US80007RAL96	4.21	Jun 18, 2030	4.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	3256843.62	0.0	US45866FBA12	4.89	Jun 15, 2031	5.25
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	3257513.87	0.0	US46817MAL19	5.51	Nov 23, 2031	3.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	3257431.53	0.0	US37940XAH52	5.53	Nov 15, 2031	2.9
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3255882.16	0.0	US45906M3D11	5.91	Mar 29, 2032	2.5
EXELON CORPORATION	Utility	Fixed Income	3245886.62	0.0	US30161NBN03	6.6	Mar 15, 2034	5.45
MCKESSON CORP	Industrial	Fixed Income	3250212.97	0.0	US581557BY05	7.44	May 30, 2035	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3255838.83	0.0	US694308KX40	7.44	Aug 15, 2035	6.0
AGL CAPITAL CORPORATION	Utility	Fixed Income	3247841.76	0.0	US001192AH64	9.76	Mar 15, 2041	5.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	3248774.52	0.0	US59562VBD82	11.15	Nov 15, 2043	5.15
AT&T INC	Industrial	Fixed Income	3256500.97	0.0	US00206RBK77	12.03	Jun 15, 2045	4.35
T-MOBILE USA INC	Industrial	Fixed Income	3251616.18	0.0	US87264ADD46	13.13	Jun 15, 2054	6.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3244946.84	0.0	US882508CC69	13.52	Mar 14, 2053	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3248498.77	0.0	US29379VCH42	13.64	Feb 16, 2055	5.55
BARCLAYS PLC	Financial Institutions	Fixed Income	3253356.17	0.0	US06738EBS37	10.68	Mar 10, 2042	3.81
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	3245930.15	0.0	US212015AQ46	10.92	Jun 01, 2044	4.9
FNMA 15YR	MBS Pass-Through	Fixed Income	3249940.0	0.0	US3140J8RJ41	2.17	Jun 01, 2032	3.0
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3236244.7	0.0	US11271LAK89	6.42	Jan 05, 2034	6.35
AETNA INC	Financial Institutions	Fixed Income	3233767.35	0.0	US00817YAG35	8.37	Dec 15, 2037	6.75
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	3235274.04	0.0	US03939CAA18	1.11	Dec 15, 2026	4.01
ORIX CORPORATION	Financial Institutions	Fixed Income	3235164.43	0.0	US686330AJ06	1.81	Jul 18, 2027	3.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3234995.55	0.0	US24422ETW92	1.93	Sep 08, 2027	2.8
BLACK HILLS CORPORATION	Utility	Fixed Income	3241586.05	0.0	US092113AV12	2.25	Mar 15, 2028	5.95
AEGON LTD	Financial Institutions	Fixed Income	3238637.84	0.0	US007924AJ23	2.39	Apr 11, 2048	5.5
INGREDION INC	Industrial	Fixed Income	3235859.12	0.0	US457187AC60	4.34	Jun 01, 2030	2.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3244730.15	0.0	US74251VAS16	4.46	Jun 15, 2030	2.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3233440.47	0.0	US37045XER35	4.62	Feb 08, 2031	5.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3243579.32	0.0	US459200LH20	5.44	Feb 10, 2032	5.0
INTEL CORPORATION	Industrial	Fixed Income	3235134.23	0.0	US458140CL20	6.77	Feb 21, 2034	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3237204.9	0.0	US24422EXU80	7.0	Jun 12, 2034	5.05
APPLOVIN CORP	Industrial	Fixed Income	3243337.52	0.0	US03831WAD02	7.09	Dec 01, 2034	5.5
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	3232097.79	0.0	US63946BAG59	9.87	Apr 01, 2041	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3237190.73	0.0	US91324PCZ36	12.52	Apr 15, 2047	4.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3241204.18	0.0	US459200KV23	13.58	Jul 27, 2052	4.9
GILEAD SCIENCES INC	Industrial	Fixed Income	3242413.88	0.0	US375558CE12	14.82	Nov 15, 2064	5.6
GRAND PARKWAY TRANSN CORP TEX	Local Authority	Fixed Income	3234459.12	0.0	US38611TDL89	13.36	Oct 01, 2052	3.24
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3233325.31	0.0	US50249AAJ25	13.5	Apr 01, 2051	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	3239971.13	0.0	US92343VGP31	13.96	Mar 01, 2052	3.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3219790.13	0.0	US78355HKY44	6.29	Dec 01, 2033	6.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	3224488.16	0.0	US693475BB04	0.94	Aug 13, 2026	1.15
GMALT_25-1 A3	ABS	Fixed Income	3225219.43	0.0	US36271VAD91	1.31	Feb 21, 2028	4.66
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	3231245.19	0.0	US00774MBG96	1.44	Apr 15, 2027	6.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	3219619.84	0.0	US69371RT221	1.61	May 13, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3229590.12	0.0	US89236THG31	1.91	Aug 13, 2027	1.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	3226398.95	0.0	US12592BAQ77	2.37	Apr 10, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3231017.14	0.0	US209111FP33	2.43	May 15, 2028	3.8
VONTIER CORP	Industrial	Fixed Income	3227991.96	0.0	US928881AD35	2.46	Apr 01, 2028	2.4
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3223681.92	0.0	US26444HAE18	2.6	Jul 15, 2028	3.8
ADOBE INC	Industrial	Fixed Income	3223827.49	0.0	US00724PAF62	3.2	Apr 04, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3229386.43	0.0	US808513BA29	3.39	May 22, 2029	3.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	3225782.07	0.0	US720186AL95	3.4	Jun 01, 2029	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3222876.36	0.0	US24422EUY30	3.63	Jul 18, 2029	2.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3224041.2	0.0	US86562MDC10	4.23	Jul 13, 2030	5.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3228449.8	0.0	US89236TLZ65	4.74	Mar 21, 2031	5.1
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	3220667.93	0.0	US039482AD67	5.72	Mar 01, 2032	2.9
WESTPAC BANKING CORP MTN	Financial Institutions	Fixed Income	3223304.09	0.0	US961214FG36	5.77	Aug 10, 2033	5.41
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	3225304.74	0.0	US0778FPAG48	5.91	Feb 15, 2032	2.15
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3230910.11	0.0	US50249AAL70	6.09	May 15, 2033	5.63
UNIVERSITY CALIF REGTS MED CTR	Local Authority	Fixed Income	3227662.31	0.0	US913366DF44	8.97	May 15, 2049	6.58
NEW YORK CITY MUNICIPAL WATER FINA	Local Authority	Fixed Income	3224069.86	0.0	US64972FY341	10.85	Jun 15, 2044	5.88
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	3221244.91	0.0	US842400FZ13	11.08	Oct 01, 2043	4.65
DEVON ENERGY CORPORATION	Industrial	Fixed Income	3222736.71	0.0	US25179MAU71	11.37	Jun 15, 2045	5.0
CAMPBELLS CO	Industrial	Fixed Income	3224112.78	0.0	US134429BH18	12.3	Mar 15, 2048	4.8
CSX CORP	Industrial	Fixed Income	3224422.85	0.0	US126408HV80	13.85	Nov 15, 2052	4.5
WALMART INC	Industrial	Fixed Income	3227539.1	0.0	US931142EZ26	13.88	Sep 09, 2052	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	3231525.57	0.0	US532457CY24	13.98	Feb 12, 2055	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3222434.45	0.0	US375558BS17	11.46	Oct 01, 2040	2.6
3M CO	Industrial	Fixed Income	3228147.52	0.0	US88579YBK64	14.33	Aug 26, 2049	3.25
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3220262.29	0.0	US3140QBZF89	6.77	Mar 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3224236.24	0.0	US3138EQ7D80	4.9	Jun 01, 2044	4.0
DUKE ENERGY CORP	Utility	Fixed Income	3211712.38	0.0	US26441CBZ77	6.24	Sep 15, 2033	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3206041.63	0.0	US345397F810	1.13	Nov 05, 2026	5.13
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3218027.88	0.0	US120568AZ33	1.86	Sep 25, 2027	3.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	3207944.31	0.0	US120568BD12	2.19	Jan 07, 2028	4.1
WOART_25-C A3	ABS	Fixed Income	3208022.53	0.0	US981936AC14	2.37	Nov 15, 2030	0.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	3214655.76	0.0	US595112BN22	3.0	Feb 06, 2029	5.33
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	3208943.9	0.0	US44107TAY29	3.91	Dec 15, 2029	3.38
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3212588.62	0.0	US3132DQVT02	4.43	May 01, 2053	6.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	3207476.59	0.0	US500630DH88	5.07	Jan 19, 2031	1.63
EQUINIX INC	Industrial	Fixed Income	3217881.78	0.0	US29444UBS42	5.18	May 15, 2031	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3207464.74	0.0	US808513BS37	5.2	May 13, 2031	2.3
MOODYS CORPORATION	Industrial	Fixed Income	3207305.29	0.0	US615369AW51	5.52	Aug 19, 2031	2.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3216465.0	0.0	US341081GQ46	6.27	May 15, 2033	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3207662.0	0.0	US377372AB33	6.79	Apr 15, 2034	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	3213973.96	0.0	US06406RCJ41	7.36	Jun 06, 2036	5.32
UNUM GROUP	Financial Institutions	Fixed Income	3213212.8	0.0	US91529YAJ55	10.52	Aug 15, 2042	5.75
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	3216332.72	0.0	US020002BC43	12.63	Dec 15, 2046	4.2
HCA INC	Industrial	Fixed Income	3215331.77	0.0	US404119CW77	13.66	Apr 01, 2064	6.1
GNMA 30YR	MBS Pass-Through	Fixed Income	3218579.88	0.0	US3622A2ZU97	6.22	Dec 15, 2046	4.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3195335.11	0.0	US21688AAY82	1.05	Oct 05, 2026	5.5
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3196161.58	0.0	US449276AB03	1.32	Feb 05, 2027	4.6
HSBC USA INC	Financial Institutions	Fixed Income	3197793.4	0.0	US40428HA448	1.42	Mar 04, 2027	5.29
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	3196547.53	0.0	US45828Q2E67	1.42	Feb 17, 2027	3.63
BMARK_18-B1 A5	CMBS	Fixed Income	3204809.9	0.0	US08162PAX96	2.16	Jan 15, 2051	3.67
MCKESSON CORP	Industrial	Fixed Income	3199747.47	0.0	US581557BJ38	2.22	Feb 16, 2028	3.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	3201186.23	0.0	US842587DQ78	2.49	Jun 15, 2028	4.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	3193663.51	0.0	US460690BP43	2.7	Oct 01, 2028	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3203518.89	0.0	US571903BN26	2.77	Oct 15, 2028	5.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3202363.24	0.0	US808513BG98	5.14	Mar 11, 2031	1.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	3204394.18	0.0	US025816CX59	5.63	May 26, 2033	4.99
Providence St. Joseph Health	Industrial	Fixed Income	3199372.89	0.0	US743820AC66	6.28	Oct 01, 2033	5.4
STATE STREET CORP	Financial Institutions	Fixed Income	3195154.22	0.0	US857477CA94	6.06	Jan 26, 2034	4.82
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	3201559.39	0.0	US571748BU59	6.31	Sep 15, 2033	5.4
CAMPBELLS CO	Industrial	Fixed Income	3197209.59	0.0	US134429BP34	6.62	Mar 21, 2034	5.4
WALT DISNEY CO	Industrial	Fixed Income	3193568.64	0.0	US254687ET97	11.03	Oct 01, 2043	5.4
GENERAL MOTORS CO	Industrial	Fixed Income	3197815.4	0.0	US37045VAQ32	11.71	Apr 01, 2048	5.4
INTEL CORPORATION	Industrial	Fixed Income	3198877.13	0.0	US458140BV11	11.72	Aug 12, 2041	2.8
SUNCOR ENERGY INC	Industrial	Fixed Income	3201170.3	0.0	US867224AB33	12.72	Nov 15, 2047	4.0
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	3195153.1	0.0	US50249AAA16	12.76	Oct 15, 2049	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	3198333.34	0.0	US3138WJD967	2.27	Oct 01, 2031	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3185097.63	0.0	US756109AR55	0.94	Oct 15, 2026	4.13
FMC CORPORATION	Industrial	Fixed Income	3184140.7	0.0	US302491AT29	1.04	Oct 01, 2026	3.2
RADIAN GROUP INC	Financial Institutions	Fixed Income	3184548.01	0.0	US750236AW16	1.1	Mar 15, 2027	4.88
KINDER MORGAN INC	Industrial	Fixed Income	3182675.0	0.0	US49456BAU52	1.19	Nov 15, 2026	1.75
AGCO CORPORATION	Industrial	Fixed Income	3180049.21	0.0	US001084AR30	1.4	Mar 21, 2027	5.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3188505.66	0.0	US49446RAS85	1.4	Apr 01, 2027	3.8
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	3183824.9	0.0	US564760CC82	1.74	Jul 06, 2028	4.76
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3191343.44	0.0	US459200LF63	2.26	Feb 10, 2028	4.65
HYATT HOTELS CORP	Industrial	Fixed Income	3190898.47	0.0	US448579AG79	2.68	Sep 15, 2028	4.38
NXP BV	Industrial	Fixed Income	3182575.86	0.0	US62947QBC15	2.79	Dec 01, 2028	5.55
BANK5_24-5YR6 A3	CMBS	Fixed Income	3186534.4	0.0	US066043AB64	3.11	May 15, 2057	6.22
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3179867.13	0.0	US03027XAU46	3.15	Mar 15, 2029	3.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	3184441.61	0.0	US760759BB57	3.19	Apr 01, 2029	4.88
DOVER CORP	Industrial	Fixed Income	3180268.4	0.0	US260003AP32	3.82	Nov 04, 2029	2.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	3192346.68	0.0	US37045XFB73	3.83	Jan 07, 2030	5.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	3191333.03	0.0	US571903BR30	3.95	Mar 15, 2030	4.8
FISERV INC	Industrial	Fixed Income	3190159.59	0.0	US337738BM99	3.96	Mar 15, 2030	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	3183163.59	0.0	US961214EL30	4.08	Jan 16, 2030	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3190270.12	0.0	US3132DWMR15	5.39	Oct 01, 2054	5.0
COMCAST CORPORATION	Industrial	Fixed Income	3182834.94	0.0	US20030NER89	5.57	May 15, 2032	4.95
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3181935.42	0.0	US3132DS4K51	6.31	Jan 01, 2052	3.5
OVINTIV INC	Industrial	Fixed Income	3181100.68	0.0	US69047QAC69	6.14	Jul 15, 2033	6.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3182401.19	0.0	US89236TKR58	6.16	Jan 12, 2033	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	3180139.53	0.0	US502431AU32	6.83	Jun 01, 2034	5.35
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3188261.33	0.0	US904764BV84	7.21	Aug 12, 2034	4.63
CRH AMERICA FINANCE INC	Industrial	Fixed Income	3179999.53	0.0	US12636YAF97	7.2	Jan 09, 2035	5.5
PHILLIPS 66 CO	Industrial	Fixed Income	3184367.83	0.0	US718547AY80	7.31	Mar 15, 2035	4.95
CVS HEALTH CORP	Industrial	Fixed Income	3189096.58	0.0	US126650CM08	7.62	Jul 20, 2035	4.88
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	3181266.24	0.0	US472319AC60	7.62	Jan 15, 2036	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	3184695.72	0.0	US92553PAU66	10.15	Sep 01, 2043	5.85
OWENS CORNING	Industrial	Fixed Income	3183093.74	0.0	US690742AG60	12.72	Jul 15, 2047	4.3
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	3192527.16	0.0	US101137AU14	12.82	Mar 01, 2049	4.7
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3189161.16	0.0	US12189LBB62	12.91	Jun 15, 2047	4.13
ABBVIE INC	Industrial	Fixed Income	3188422.46	0.0	US00287YEB11	13.48	Mar 15, 2055	5.6
CVS HEALTH CORP	Industrial	Fixed Income	3192200.82	0.0	US126650EA42	13.74	Jun 01, 2063	6.0
CIGNA GROUP	Industrial	Fixed Income	3180170.79	0.0	US125523CJ75	10.67	Mar 15, 2040	3.2
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	3187750.71	0.0	US694308HY69	12.73	Dec 01, 2047	3.95
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	3188902.75	0.0	US25278XAT63	13.36	Mar 15, 2052	4.25
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3183332.08	0.0	US3140X97D15	6.89	Mar 01, 2051	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3186265.12	0.0	US3132CWG323	2.73	Oct 01, 2033	3.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3168483.18	0.0	US828807DU83	5.95	Mar 08, 2033	5.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	3171869.98	0.0	US14448CBC73	6.51	Mar 15, 2034	5.9
VALE OVERSEAS LIMITED	Industrial	Fixed Income	3172170.2	0.0	US91911TAH68	7.83	Nov 21, 2036	6.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3174301.86	0.0	US459200JR30	1.37	Jan 27, 2027	3.3
SDART_25-2 A3	ABS	Fixed Income	3175985.32	0.0	US80287NAC92	1.48	Aug 15, 2029	4.67
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	3171483.15	0.0	US025676AM95	1.53	Jun 15, 2027	5.0
AMAZON.COM INC	Industrial	Fixed Income	3175096.83	0.0	US023135BR65	1.72	Jun 03, 2027	1.2
KIRBY CORPORATION	Industrial	Fixed Income	3173418.83	0.0	US497266AC03	2.21	Mar 01, 2028	4.2
BROADCOM INC	Industrial	Fixed Income	3172222.68	0.0	US11135FCE97	2.38	Apr 15, 2028	4.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	3176172.49	0.0	US59523UAQ04	3.14	Mar 15, 2029	3.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	3166694.53	0.0	US04010LBG77	3.41	Jul 15, 2029	5.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	3172192.64	0.0	US292480AM22	3.57	Sep 15, 2029	4.15
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3170128.67	0.0	US3140XQQF76	4.65	Jul 01, 2054	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	3167798.41	0.0	US02665WFU09	5.21	Oct 23, 2031	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	3179526.7	0.0	US02005NBV10	6.55	Jul 26, 2035	6.18
MASTERCARD INC	Industrial	Fixed Income	3167084.81	0.0	US57636QBC78	7.47	Jan 15, 2035	4.55
METLIFE INC	Financial Institutions	Fixed Income	3176275.53	0.0	US59156RBR84	12.23	May 13, 2046	4.6
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	3169351.1	0.0	US667274AC84	12.62	Nov 01, 2047	4.26
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	3176507.03	0.0	US12189LBG59	14.59	Sep 15, 2051	3.3
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	3177135.22	0.0	US3132XCR989	6.5	Jun 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3168645.99	0.0	US3132WH5N19	6.62	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3171811.36	0.0	US3138WKQV02	5.97	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3171202.4	0.0	US36179T7J86	6.62	Aug 20, 2048	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3166133.52	0.0	US80282KBJ43	2.97	Jan 09, 2030	6.17
FISERV INC	Industrial	Fixed Income	3161757.07	0.0	US337738BK34	4.63	Mar 15, 2031	5.35
FISERV INC	Industrial	Fixed Income	3163955.29	0.0	US337738BE73	5.91	Mar 02, 2033	5.6
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	3158459.66	0.0	US80282KBL98	6.48	May 31, 2035	6.34
CROWN CASTLE INC	Industrial	Fixed Income	3161008.47	0.0	US22822VAE11	1.31	Mar 01, 2027	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3160458.32	0.0	US65535HBR93	1.74	Jul 02, 2027	5.59
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	3163301.38	0.0	US302154DR75	1.92	Sep 15, 2027	4.25
PHILLIPS 66 CO	Industrial	Fixed Income	3159826.53	0.0	US718547AH57	2.24	Mar 01, 2028	3.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	3161681.94	0.0	US02344AAF57	2.34	Mar 17, 2028	4.8
MBALT_25-A A4	ABS	Fixed Income	3154544.39	0.0	US58768YAE59	2.44	Feb 18, 2031	4.69
DOMINION ENERGY INC	Utility	Fixed Income	3160675.17	0.0	US25746UDY29	2.46	May 15, 2028	4.6
BBCMS_24-5C25 A3	CMBS	Fixed Income	3159787.57	0.0	US05554VAB62	3.09	Mar 15, 2057	5.95
WFCM_24-5C1 A3	CMBS	Fixed Income	3163450.81	0.0	US95003VAC28	3.36	Jul 15, 2057	5.93
ENERGY TRANSFER LP	Industrial	Fixed Income	3162706.5	0.0	US29273VBD10	3.95	Apr 01, 2030	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3161395.25	0.0	US03027XBA72	4.03	Jan 15, 2030	2.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	3162741.71	0.0	US620076BT59	4.79	Nov 15, 2030	2.3
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	3160228.26	0.0	US681936BM17	4.87	Feb 01, 2031	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3158959.34	0.0	US828807DQ71	5.8	Jan 15, 2032	2.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	3153933.2	0.0	US72650RBP64	6.83	Sep 15, 2034	5.7
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	3163699.5	0.0	US960386AT71	7.38	May 29, 2035	5.5
COMCAST CORPORATION	Industrial	Fixed Income	3165254.82	0.0	US20030NBE04	11.03	Jul 15, 2042	4.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	3153763.38	0.0	US883556CY62	11.13	Aug 10, 2043	5.4
MERCK & CO INC	Industrial	Fixed Income	3158034.73	0.0	US58933YBL83	11.47	May 17, 2044	4.9
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3159748.9	0.0	US4581X0BX51	12.21	Aug 07, 2042	3.2
LAM RESEARCH CORPORATION	Industrial	Fixed Income	3158423.63	0.0	US512807AT55	12.72	Mar 15, 2049	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3163022.32	0.0	US694308JH19	10.89	Aug 01, 2040	3.3
JBS USA LUX SA	Industrial	Fixed Income	3165182.25	0.0	US46590XAQ97	13.47	Feb 02, 2052	4.38
PEPSICO INC	Industrial	Fixed Income	3153985.56	0.0	US713448EU81	13.95	Mar 19, 2050	3.63
ECOLAB INC	Industrial	Fixed Income	3156741.39	0.0	US278865BN99	15.63	Dec 15, 2051	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	3162097.6	0.0	US3140J9D653	2.1	Feb 01, 2032	3.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3157105.34	0.0	US3140X4EZ58	5.6	May 01, 2049	4.5
MASTERCARD INC	Industrial	Fixed Income	3140960.12	0.0	US57636QBG82	5.4	Mar 15, 2032	4.95
HESS CORPORATION	Industrial	Fixed Income	3149886.89	0.0	US023551AM66	5.81	Mar 15, 2033	7.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3150703.98	0.0	US828807CE50	9.37	Feb 01, 2040	6.75
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	3143573.67	0.0	US544495VY79	10.47	Jul 01, 2045	6.57
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	3150858.57	0.0	US42250PAC77	1.4	Feb 01, 2027	1.35
GEORGIA POWER COMPANY	Utility	Fixed Income	3146872.59	0.0	US373334KH31	1.43	Mar 30, 2027	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	3149979.47	0.0	US025537AV36	1.95	Nov 01, 2027	5.75
HUBBELL INCORPORATED	Industrial	Fixed Income	3145824.63	0.0	US443510AJ12	2.27	Feb 15, 2028	3.5
ERP OPERATING LP	Financial Institutions	Fixed Income	3144415.06	0.0	US26884ABJ16	2.26	Mar 01, 2028	3.5
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	3141162.7	0.0	US303901BB79	2.28	Apr 17, 2028	4.85
EDISON INTERNATIONAL	Utility	Fixed Income	3152230.95	0.0	US281020AM97	2.29	Mar 15, 2028	4.13
STRYKER CORPORATION	Industrial	Fixed Income	3140595.12	0.0	US863667BE08	3.59	Sep 11, 2029	4.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	3141387.03	0.0	US913903BB57	3.65	Oct 15, 2029	4.63
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3144008.3	0.0	US174610BJ37	3.87	Mar 05, 2031	5.25
GLOBE LIFE INC	Financial Institutions	Fixed Income	3148859.22	0.0	US37959EAA01	4.62	Aug 15, 2030	2.15
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	3152086.7	0.0	US31620RAK14	5.03	Mar 15, 2031	2.45
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	3144389.92	0.0	US866677AE75	5.31	Jul 15, 2031	2.7
VENTAS REALTY LP	Financial Institutions	Fixed Income	3140818.88	0.0	US92277GAW78	5.4	Sep 01, 2031	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	3147280.44	0.0	US3140XREL55	6.02	Oct 01, 2051	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	3144421.3	0.0	US904764BT39	6.63	Dec 08, 2033	5.0
COCA-COLA CO	Industrial	Fixed Income	3144404.89	0.0	US191216DY38	7.21	Aug 14, 2034	4.65
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3148804.6	0.0	US64972FT309	10.43	Jun 15, 2042	5.72
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3142644.22	0.0	US828807DV66	12.84	Mar 08, 2053	5.85
PUGET SOUND ENERGY INC	Utility	Fixed Income	3150376.44	0.0	US745332CH73	13.0	Jun 15, 2048	4.22
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3141991.45	0.0	US3140QLN440	7.72	Aug 01, 2051	2.0
ONE GAS INC	Utility	Fixed Income	3131211.34	0.0	US68235PAN87	3.17	Apr 01, 2029	5.1
METLIFE INC	Financial Institutions	Fixed Income	3127996.78	0.0	US59156RAE80	5.83	Dec 15, 2032	6.5
GILEAD SCIENCES INC	Industrial	Fixed Income	3140146.61	0.0	US375558BZ59	6.43	Oct 15, 2033	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3131958.27	0.0	US209111GF42	6.6	Mar 15, 2034	5.5
WALMART INC	Industrial	Fixed Income	3132950.63	0.0	US931142CB75	7.6	Sep 01, 2035	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	3137423.83	0.0	US404280AG49	7.65	May 02, 2036	6.5
NUTRIEN LTD	Industrial	Fixed Income	3128462.91	0.0	US67077MAE84	1.11	Dec 15, 2026	4.0
TEXTRON INC	Industrial	Fixed Income	3138636.1	0.0	US883203BX87	1.38	Mar 15, 2027	3.65
KFW MTN	Agency	Fixed Income	3129064.42	0.0	US500769KG83	1.91	Aug 27, 2027	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3137220.43	0.0	US91913YBB56	1.96	Sep 15, 2027	2.15
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	3129148.65	0.0	US13607PVP60	1.33	Jan 13, 2028	4.86
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	3137740.85	0.0	US65535HBB42	3.21	Jan 22, 2029	2.71
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	3129579.06	0.0	US91087BAY65	3.28	May 07, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	3136768.87	0.0	US345397G230	3.5	Sep 06, 2029	5.3
ALLEGION PLC	Industrial	Fixed Income	3131051.37	0.0	US01748TAB70	3.68	Oct 01, 2029	3.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	3134895.3	0.0	US63253QAL86	3.91	Jan 14, 2030	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	3140049.78	0.0	US26444HAH49	3.94	Dec 01, 2029	2.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	3132509.14	0.0	US540424AT59	4.24	May 15, 2030	3.2
EQUIFAX INC	Industrial	Fixed Income	3137906.71	0.0	US294429AS42	4.26	May 15, 2030	3.1
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	3139097.08	0.0	US806854AJ48	4.43	Jun 26, 2030	2.65
QUALCOMM INCORPORATED	Industrial	Fixed Income	3131736.58	0.0	US747525BV46	5.62	May 20, 2032	4.75
SEMPRA	Utility	Fixed Income	3138262.81	0.0	US816851BR98	6.33	Aug 01, 2033	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3134709.99	0.0	US58013MFV19	6.48	Aug 14, 2033	4.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	3127403.98	0.0	US94106BAG68	6.67	Mar 01, 2034	5.0
BBCMS_24-C28 AS	CMBS	Fixed Income	3138080.48	0.0	US07336WBD02	6.88	Sep 15, 2057	5.84
AT&T INC	Industrial	Fixed Income	3134528.7	0.0	US00206RDF64	9.78	Aug 15, 2040	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	3135433.22	0.0	US30231GAN25	12.48	Mar 06, 2045	3.57
FEDEX CORP	Industrial	Fixed Income	3138457.83	0.0	US31428XCA28	12.51	May 15, 2050	5.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3139290.42	0.0	US91324PCX87	12.65	Jan 15, 2047	4.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3127641.78	0.0	US001055AY85	12.86	Jan 15, 2049	4.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	3135101.49	0.0	US90932JAA07	4.54	Nov 01, 2033	2.7
GNMA2 30YR	MBS Pass-Through	Fixed Income	3137969.73	0.0	US36179RQZ54	7.01	Oct 20, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	3129298.59	0.0	US36179SJV07	5.82	Aug 20, 2046	4.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	3137051.93	0.0	US3622A2TM46	6.22	Aug 20, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3130636.71	0.0	US3138WFWW26	1.84	Oct 01, 2030	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3116262.58	0.0	US606822CY81	2.41	Apr 19, 2029	5.24
SYSCO CORPORATION	Industrial	Fixed Income	3120040.24	0.0	US871829BS59	3.01	Jan 17, 2029	5.75
GXO LOGISTICS INC	Industrial	Fixed Income	3120473.87	0.0	US36262GAF81	3.2	May 06, 2029	6.25
BANK5_24-5YR7 AS	CMBS	Fixed Income	3116185.98	0.0	US06211UBT16	3.33	Jun 15, 2057	6.49
ONEOK INC	Industrial	Fixed Income	3124001.92	0.0	US682680BE21	4.44	Jan 15, 2031	6.35
DEVON FINANCING CO LLC	Industrial	Fixed Income	3116860.47	0.0	US25179SAD27	4.82	Sep 30, 2031	7.88
FISERV INC	Industrial	Fixed Income	3126946.54	0.0	US337738BL17	6.6	Mar 15, 2034	5.45
REGIONS BANK MTN	Financial Institutions	Fixed Income	3123416.6	0.0	US75913MAA71	8.28	Jun 26, 2037	6.45
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	3120791.82	0.0	US0258M0EL96	1.58	May 03, 2027	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3119930.49	0.0	US756109BG81	1.75	Aug 15, 2027	3.95
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	3126020.66	0.0	US341271AE46	1.79	Jul 01, 2027	1.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	3119660.42	0.0	US78017FZS54	1.99	Oct 18, 2028	4.52
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	3124067.16	0.0	US09261XAG79	2.89	Sep 30, 2028	2.85
REVVITY INC	Industrial	Fixed Income	3116405.95	0.0	US714046AM14	2.89	Sep 15, 2028	1.9
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	3114700.33	0.0	US29359UAB52	3.28	Jun 01, 2029	4.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	3122112.09	0.0	US00846UAL52	3.71	Sep 15, 2029	2.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	3126596.66	0.0	US15189TAX54	4.08	Mar 01, 2030	2.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3120272.52	0.0	US24422EVD83	4.07	Jan 09, 2030	2.45
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	3127017.63	0.0	US059165EN63	5.3	Jun 15, 2031	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3114852.54	0.0	US86562MCJ71	5.5	Sep 17, 2031	2.22
XCEL ENERGY INC	Utility	Fixed Income	3125661.05	0.0	US98388MAD92	5.59	Jun 01, 2032	4.6
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	3120950.64	0.0	US29736RAT77	6.29	May 15, 2033	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3118735.5	0.0	US756109CG72	6.77	Feb 15, 2034	5.13
CSX CORP	Industrial	Fixed Income	3117754.99	0.0	US126408GY39	11.73	Mar 15, 2044	4.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	3117637.49	0.0	US929160AV17	12.57	Jun 15, 2047	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	3121931.29	0.0	US3140QLN366	7.72	Aug 01, 2051	2.0
PACIFICORP	Utility	Fixed Income	3123728.69	0.0	US695114CY24	15.06	Jun 15, 2052	2.9
CUMMINS INC	Industrial	Fixed Income	3120372.53	0.0	US231021AS53	15.13	Sep 01, 2050	2.6
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	3105265.67	0.0	US89116CQJ98	3.55	Sep 10, 2034	5.15
WFCM_25-5C5 A3	CMBS	Fixed Income	3101720.22	0.0	US95004MAC10	4.18	Jul 15, 2058	5.59
RIO TINTO ALCAN INC	Industrial	Fixed Income	3111548.12	0.0	US013716AQ81	4.52	Mar 15, 2031	7.25
EL PASO CORPORATION MTN	Industrial	Fixed Income	3111559.4	0.0	US28368EAD85	4.83	Aug 01, 2031	7.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	3113993.41	0.0	US65339KDK34	5.32	Mar 15, 2032	5.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	3103295.49	0.0	US637432PA73	5.83	Jan 15, 2033	5.8
OVINTIV INC	Industrial	Fixed Income	3101677.98	0.0	US292505AD65	6.82	Aug 15, 2034	6.5
DUKE ENERGY CORP	Utility	Fixed Income	3112333.31	0.0	US26441CCE30	6.85	Jun 15, 2034	5.45
PACIFICORP	Utility	Fixed Income	3111225.51	0.0	US695114CL03	9.11	Jan 15, 2039	6.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	3110011.69	0.0	US695156AT63	2.11	Dec 15, 2027	3.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3113979.5	0.0	US76720AAR77	2.3	Mar 14, 2028	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3103788.08	0.0	US676167CJ60	2.32	Mar 01, 2028	4.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	3106113.86	0.0	US341081GN15	2.43	May 15, 2028	4.4
3M CO MTN	Industrial	Fixed Income	3109382.91	0.0	US88579YBC49	2.74	Sep 14, 2028	3.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3113859.74	0.0	US26442UAH77	3.19	Mar 15, 2029	3.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	3101376.19	0.0	US11120VAH69	3.3	May 15, 2029	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3103615.72	0.0	US718172DN66	3.7	Nov 01, 2029	4.63
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	3103959.22	0.0	US04020EAD94	3.91	Feb 15, 2030	5.6
EQUINIX INC	Industrial	Fixed Income	3113949.69	0.0	US29444UBH86	4.54	Jul 15, 2030	2.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3108459.91	0.0	US015271AR09	5.29	Aug 15, 2031	3.38
KLA CORP	Industrial	Fixed Income	3106444.53	0.0	US482480AL46	5.76	Jul 15, 2032	4.65
NEW YORK N Y	Local Authority	Fixed Income	3114233.34	0.0	US64966H4K37	7.15	Oct 01, 2037	5.52
MDC HOLDINGS INC	Industrial	Fixed Income	3108202.1	0.0	US552676AQ11	10.17	Jan 15, 2043	6.0
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	3101252.81	0.0	US23291KAJ43	10.63	Nov 15, 2039	3.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	3102888.03	0.0	US92553PAP71	10.83	Mar 15, 2043	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3111774.49	0.0	US86562MDQ06	11.14	Jul 09, 2044	5.84
CONOCOPHILLIPS CO	Industrial	Fixed Income	3108430.46	0.0	US20826FAC05	11.9	Nov 15, 2044	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	3113894.07	0.0	US92556HAC16	12.23	May 19, 2050	4.95
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	3108220.05	0.0	US372546AW14	13.03	Sep 15, 2048	4.13
HOME DEPOT INC	Industrial	Fixed Income	3111838.88	0.0	US437076BP60	15.34	Sep 15, 2056	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3108502.85	0.0	US36179WDR60	7.01	Apr 20, 2051	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	3109054.13	0.0	US36179TV857	4.36	Apr 20, 2048	5.0
RADIAN GROUP INC	Financial Institutions	Fixed Income	3088184.7	0.0	US750236AY71	3.12	May 15, 2029	6.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	3088394.36	0.0	US09581CAD39	3.86	Mar 15, 2030	5.8
ERP OPERATING LP	Financial Institutions	Fixed Income	3098742.31	0.0	US26884ABQ58	5.63	Jun 15, 2032	4.95
VERISK ANALYTICS INC	Industrial	Fixed Income	3096182.85	0.0	US92345YAH99	5.96	Apr 01, 2033	5.75
MERCK & CO INC	Industrial	Fixed Income	3092759.48	0.0	US806605AG68	6.41	Dec 01, 2033	6.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	3099222.65	0.0	US446150BF05	6.8	Nov 18, 2039	6.14
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	3090295.87	0.0	US88947EAS90	1.27	Mar 15, 2027	4.88
ONEOK INC	Industrial	Fixed Income	3100561.12	0.0	US682680AS26	1.66	Jul 13, 2027	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3089375.11	0.0	US209111FS71	2.91	Dec 01, 2028	4.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	3101165.91	0.0	US94106BAA98	4.1	Feb 01, 2030	2.6
BLOCK FINANCIAL LLC	Industrial	Fixed Income	3090050.91	0.0	US093662AH70	4.42	Aug 15, 2030	3.88
HP INC	Industrial	Fixed Income	3095255.65	0.0	US40434LAL99	5.59	Apr 15, 2032	4.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	3088366.42	0.0	US50064FAU84	5.67	Oct 15, 2031	1.75
EQUINOR ASA	Agency	Fixed Income	3097605.85	0.0	US85771PAC68	10.27	Aug 17, 2040	5.1
NISOURCE INC	Utility	Fixed Income	3097888.92	0.0	US65473QBC69	11.48	Feb 15, 2044	4.8
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3096035.04	0.0	US4581X0CE61	12.01	Jan 24, 2044	4.38
CSX CORP	Industrial	Fixed Income	3095504.94	0.0	US126408HF31	12.85	Nov 01, 2046	3.8
TARGET CORPORATION	Industrial	Fixed Income	3090655.31	0.0	US87612EBG08	13.08	Nov 15, 2047	3.9
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	3093613.46	0.0	US299808AJ43	14.75	Oct 15, 2052	3.13
JOHNSON & JOHNSON	Industrial	Fixed Income	3096261.27	0.0	US478160CT90	17.85	Sep 01, 2060	2.45
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3078310.91	0.0	US676167CK34	1.1	Oct 23, 2026	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	3084231.34	0.0	US842400HS51	1.95	Nov 01, 2027	5.85
NEWMONT CORPORATION	Industrial	Fixed Income	3085172.77	0.0	US651639AW68	7.22	Apr 01, 2035	5.88
AFLAC INCORPORATED	Financial Institutions	Fixed Income	3085695.88	0.0	US001055AQ51	1.07	Oct 15, 2026	2.88
WRKCO INC	Industrial	Fixed Income	3087882.3	0.0	US92940PAE43	2.48	Jun 01, 2028	3.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	3082056.45	0.0	US52107QAJ40	2.68	Sep 19, 2028	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3085215.04	0.0	US075887CR80	3.12	Feb 08, 2029	4.87
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3079220.3	0.0	US459200LG47	3.96	Feb 10, 2030	4.8
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3082218.6	0.0	US03040WAW55	4.25	May 01, 2030	2.8
ILLINOIS ST	Local Authority	Fixed Income	3079712.42	0.0	US452152GS43	4.32	Jul 01, 2035	7.35
NUCOR CORPORATION	Industrial	Fixed Income	3086563.36	0.0	US670346AS43	4.36	Jun 01, 2030	2.7
GE CAPITAL FUNDING LLC (US)	Industrial	Fixed Income	3086834.23	0.0	US36166NAK90	5.62	May 15, 2032	4.55
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	3085641.12	0.0	US874054AH20	5.63	Apr 14, 2032	4.0
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	3079674.63	0.0	US115637AU43	6.19	Apr 15, 2033	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	3079459.67	0.0	US161175CS13	7.65	Dec 01, 2035	5.85
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	3084898.26	0.0	US64972FK886	10.23	Jun 15, 2042	5.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	3084065.5	0.0	US377372AJ68	11.43	Mar 18, 2043	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	3075210.8	0.0	US756109AT12	12.24	Mar 15, 2047	4.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	3081024.58	0.0	US573284AU07	12.88	Dec 15, 2047	4.25
KENVUE INC	Industrial	Fixed Income	3082028.92	0.0	US49177JAR32	14.65	Mar 22, 2063	5.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	3075916.06	0.0	US009158AZ91	11.22	May 15, 2040	2.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	3081834.55	0.0	US015271AZ25	14.08	Mar 15, 2052	3.55
FNMA 30YR	MBS Pass-Through	Fixed Income	3082368.04	0.0	US31417ENG25	5.5	Jan 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3080872.26	0.0	US3132J86M72	6.94	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3079281.08	0.0	US3138WBQ651	5.19	Apr 01, 2044	4.5
KINDER MORGAN INC	Industrial	Fixed Income	3062782.81	0.0	US49456BAZ40	3.5	Aug 01, 2029	5.1
CITIGROUP INC	Financial Institutions	Fixed Income	3067509.19	0.0	US172967BU43	6.07	Feb 22, 2033	5.88
ENBRIDGE INC NC9.75	Industrial	Fixed Income	3073666.65	0.0	US29250NCF06	6.37	Jun 27, 2054	7.2
AGCO CORPORATION	Industrial	Fixed Income	3074629.08	0.0	US001084AS13	6.53	Mar 21, 2034	5.8
SUTTER HEALTH	Industrial	Fixed Income	3066983.5	0.0	US86944BAQ68	7.53	Aug 15, 2035	5.54
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	3065510.19	0.0	US69121KAF12	1.34	Jan 15, 2027	2.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	3068700.86	0.0	US26442UAG94	2.69	Sep 01, 2028	3.7
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	3072954.32	0.0	US277432AZ35	3.51	Aug 01, 2029	5.0
FMC CORPORATION	Industrial	Fixed Income	3071684.31	0.0	US302491AU91	3.69	Oct 01, 2029	3.45
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3064609.04	0.0	US3132CXRC82	4.04	Feb 01, 2037	2.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	3064674.24	0.0	US760759AV21	4.15	Mar 01, 2030	2.3
JABIL INC	Industrial	Fixed Income	3069348.38	0.0	US466313AK92	4.86	Jan 15, 2031	3.0
FEDEX CORP	Industrial	Fixed Income	3072847.41	0.0	US31428XCD66	5.19	May 15, 2031	2.4
MOODYS CORPORATION	Industrial	Fixed Income	3064035.59	0.0	US615369AZ82	5.89	Aug 08, 2032	4.25
J M SMUCKER CO	Industrial	Fixed Income	3072857.1	0.0	US832696AM09	7.55	Mar 15, 2035	4.25
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	3065914.25	0.0	US914886AB24	9.54	Oct 01, 2039	3.03
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3068384.77	0.0	US29250RAT32	9.71	Sep 15, 2040	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3070645.59	0.0	US718172BD03	11.31	Nov 15, 2043	4.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3071381.17	0.0	US459200JH57	12.26	Feb 19, 2046	4.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	3070580.94	0.0	US58013MFH25	12.73	Sep 01, 2048	4.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3066989.84	0.0	US539830BQ10	15.01	Jun 15, 2050	2.8
FNMA 30YR	MBS Pass-Through	Fixed Income	3073731.9	0.0	US3138WRP204	5.83	Mar 01, 2043	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	3049554.63	0.0	US10112RBG83	2.0	Dec 01, 2027	6.75
MCKESSON CORP	Industrial	Fixed Income	3054612.81	0.0	US581557BT10	2.62	Jul 15, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3057565.29	0.0	US24422EWN56	3.66	Oct 11, 2029	4.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	3051011.81	0.0	US694308KG17	5.48	Jun 15, 2032	5.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	3054010.95	0.0	US47837RAE09	5.95	Dec 01, 2032	4.9
PAYCHEX INC	Industrial	Fixed Income	3051787.36	0.0	US704326AC18	7.23	Apr 15, 2035	5.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	3052538.92	0.0	US29379VAQ68	9.48	Sep 01, 2040	6.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3057187.49	0.0	US494550BH82	9.55	Mar 01, 2041	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	3052407.23	0.0	US539830BY44	14.59	Nov 15, 2063	5.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3061210.38	0.0	US882508BK94	1.02	Sep 15, 2026	1.13
GENERAL MILLS INC	Industrial	Fixed Income	3055364.98	0.0	US370334CX03	1.32	Jan 30, 2027	4.7
GMCAR_25-2 A3	ABS	Fixed Income	3059851.86	0.0	US362549AD98	1.9	Apr 16, 2030	4.28
CHEVRON USA INC	Industrial	Fixed Income	3053612.93	0.0	US166756BB19	2.31	Feb 26, 2028	4.47
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3061315.28	0.0	US718172DR70	2.48	Apr 28, 2028	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3055257.89	0.0	US24422EYD56	2.58	Jun 05, 2028	4.25
KILROY REALTY LP	Financial Institutions	Fixed Income	3061759.06	0.0	US49427RAN26	2.91	Dec 15, 2028	4.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	3055587.05	0.0	US74834LBA70	3.42	Jun 30, 2029	4.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3060889.89	0.0	US4581X0EF19	3.68	Sep 14, 2029	3.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	3060673.7	0.0	US882508BL77	5.54	Sep 15, 2031	1.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	3053326.39	0.0	US68233JCK88	5.81	Sep 15, 2032	4.55
KEYCORP MTN	Financial Institutions	Fixed Income	3050609.24	0.0	US49326EEN94	6.29	Jun 01, 2033	4.79
ONEOK PARTNERS LP	Industrial	Fixed Income	3050225.12	0.0	US68268NAG88	9.75	Feb 01, 2041	6.13
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	3053988.16	0.0	US775109CJ87	10.69	Mar 15, 2042	4.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3052955.41	0.0	US29273RBF55	11.15	Mar 15, 2045	5.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	3059268.94	0.0	US06051GFQ73	11.73	Apr 21, 2045	4.75
TARGA RESOURCES CORP	Industrial	Fixed Income	3056145.36	0.0	US87612GAN16	12.63	May 15, 2055	6.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	3051922.72	0.0	US459200KP54	14.64	Feb 09, 2052	3.43
GNMA2 30YR	MBS Pass-Through	Fixed Income	3050355.43	0.0	US36179WQA98	7.01	Oct 20, 2051	2.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	3042024.27	0.0	US87612BBN10	0.39	Jan 15, 2029	6.88
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	3046492.64	0.0	US21688ABM36	1.65	May 27, 2027	4.37
RYDER SYSTEM INC MTN	Industrial	Fixed Income	3038211.26	0.0	US78355HKW87	2.48	Jun 01, 2028	5.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	3047983.31	0.0	US941053AH36	2.88	Dec 01, 2028	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	3041771.28	0.0	US210518DV59	3.09	Feb 15, 2029	4.9
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	3039443.1	0.0	US76720AAT34	5.4	Mar 14, 2032	5.0
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	3048097.28	0.0	US94980VAG32	8.1	Aug 26, 2036	5.95
PROGRESS ENERGY INC	Utility	Fixed Income	3046500.68	0.0	US743263AP08	9.46	Dec 01, 2039	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3041657.84	0.0	US298785JT41	2.1	Nov 15, 2027	3.25
T-MOBILE USA INC	Industrial	Fixed Income	3040748.68	0.0	US87264ACS24	3.3	Mar 15, 2029	2.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	3044916.56	0.0	US808513BX22	3.75	Oct 01, 2029	2.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3043232.16	0.0	US071813BY49	4.04	Apr 01, 2030	3.95
FHMS_K124 A2	CMBS	Fixed Income	3042302.47	0.0	US3137F9CT64	4.93	Dec 25, 2030	1.66
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	3043302.15	0.0	US655844CM86	5.74	Mar 15, 2032	3.0
EQUINOR ASA	Agency	Fixed Income	3044159.39	0.0	US85771PAL67	11.78	May 15, 2043	3.95
ALTRIA GROUP INC	Industrial	Fixed Income	3037043.94	0.0	US02209SBP74	15.22	Feb 04, 2061	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3029093.1	0.0	US24422EXR51	1.69	Jun 11, 2027	4.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	3034397.89	0.0	US676167CN72	3.64	Sep 05, 2029	3.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	3025934.41	0.0	US911312BY18	3.97	Apr 01, 2030	4.45
CHEVRON USA INC	Industrial	Fixed Income	3035089.26	0.0	US166756BD74	4.02	Apr 15, 2030	4.69
APPLE INC	Industrial	Fixed Income	3035727.85	0.0	US037833EU05	4.13	May 10, 2030	4.15
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	3035600.71	0.0	US438516CZ71	5.45	Feb 01, 2032	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	3030625.11	0.0	US92277GBB23	5.68	Jul 15, 2032	5.1
VICI PROPERTIES LP	Industrial	Fixed Income	3031035.52	0.0	US925650AK98	7.18	Apr 01, 2035	5.63
NUTRIEN LTD	Industrial	Fixed Income	3023492.0	0.0	US67077MAF59	8.13	Dec 01, 2036	5.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	3028482.87	0.0	US7591EPAE09	8.2	Dec 10, 2037	7.38
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	3031621.45	0.0	US29273RAJ86	8.43	Jul 01, 2038	7.5
SUNCOR ENERGY INC	Industrial	Fixed Income	3023662.36	0.0	US71644EAJ10	8.47	May 15, 2038	6.8
ALTRIA GROUP INC	Industrial	Fixed Income	3032725.73	0.0	US02209SAU78	1.01	Sep 16, 2026	2.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	3032000.63	0.0	US202795JK73	1.84	Aug 15, 2027	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	3028953.71	0.0	US03027XBJ81	2.35	Jan 31, 2028	1.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	3027727.17	0.0	US74460WAD92	2.55	May 01, 2028	1.85
GNMA2 30YR	MBS Pass-Through	Fixed Income	3030388.93	0.0	US3618N5JE04	1.49	Mar 20, 2055	6.0
LEGGETT & PLATT INC	Industrial	Fixed Income	3031934.79	0.0	US524660AZ09	3.13	Mar 15, 2029	4.4
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	3029356.76	0.0	US828807DM67	5.02	Feb 01, 2031	2.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	3030623.28	0.0	US071813CB37	5.18	Apr 01, 2031	1.73
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	3034925.43	0.0	US3142GS5R55	5.38	Oct 01, 2054	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	3030626.52	0.0	US03040WBA27	5.68	Jun 01, 2032	4.45
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	3028007.2	0.0	US49446RBA68	6.17	Feb 01, 2033	4.6
CF INDUSTRIES INC	Industrial	Fixed Income	3035806.86	0.0	US12527GAE35	10.93	Mar 15, 2044	5.38
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	3034771.06	0.0	US449276AF17	11.29	Feb 05, 2044	5.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	3031320.17	0.0	US209111FG34	12.11	Dec 01, 2045	4.5
TARGET CORPORATION	Industrial	Fixed Income	3026136.42	0.0	US87612EBF25	12.82	Apr 15, 2046	3.63
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	3026726.49	0.0	US6789084E11	13.88	May 01, 2052	4.71
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	3035161.52	0.0	US575718AA93	16.5	Jul 01, 2111	5.6
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	3033538.39	0.0	US02379KAA25	5.48	Jan 11, 2036	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	3031483.32	0.0	US86562MCK45	11.62	Sep 17, 2041	2.93
GNMA2 30YR	MBS Pass-Through	Fixed Income	3026674.1	0.0	US36179WP853	0.0	Oct 20, 2051	1.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	3025325.77	0.0	US3132XXHD47	6.94	Mar 01, 2048	3.5
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	3013210.67	0.0	US759351AM18	0.9	Sep 15, 2026	3.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3014524.58	0.0	US298785KB14	1.47	Mar 19, 2027	4.38
EDISON INTERNATIONAL	Utility	Fixed Income	3022157.94	0.0	US281020AW79	3.52	Nov 15, 2029	6.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	3021319.51	0.0	US49271VAU44	4.65	Mar 15, 2031	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	3012688.66	0.0	US89236TNB79	7.31	Jan 09, 2035	5.35
ENBRIDGE ENERGY PARTNERS LP	Industrial	Fixed Income	3013042.99	0.0	US29250RAP10	8.28	Apr 15, 2038	7.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	3010128.32	0.0	US56501RAD89	11.69	Mar 04, 2046	5.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	3012570.89	0.0	US74251VAM46	1.13	Nov 15, 2026	3.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	3020533.01	0.0	US24422EVF32	1.48	Mar 09, 2027	1.75
NXP BV	Industrial	Fixed Income	3013780.37	0.0	US62954HAX61	1.57	May 01, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	3012072.18	0.0	US718172CP24	4.34	May 01, 2030	2.1
AMPHENOL CORPORATION	Industrial	Fixed Income	3012669.26	0.0	US032095AL53	5.49	Sep 15, 2031	2.2
TYSON FOODS INC	Industrial	Fixed Income	3015962.06	0.0	US902494AZ66	7.08	Aug 15, 2034	4.88
TARGET CORPORATION	Industrial	Fixed Income	3010579.95	0.0	US87612EBS46	7.15	Sep 15, 2034	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	3016306.11	0.0	US907818FQ60	8.69	Apr 06, 2036	2.89
DOW CHEMICAL CO	Industrial	Fixed Income	3017185.93	0.0	US260543CL56	11.29	Oct 01, 2044	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	3012646.78	0.0	US91324PCA84	11.34	Oct 15, 2042	3.95
TARGA RESOURCES CORP	Industrial	Fixed Income	3018570.56	0.0	US87612GAB77	12.86	Apr 15, 2052	4.95
COCA-COLA CO	Industrial	Fixed Income	3014033.22	0.0	US191216CQ13	13.59	Mar 25, 2050	4.2
EQUINOR ASA	Agency	Fixed Income	3020045.02	0.0	US29446MAH51	13.96	Apr 06, 2050	3.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	3022425.12	0.0	US31418ES761	3.51	Jun 01, 2038	4.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	3022215.37	0.0	US91913YBD13	13.96	Dec 01, 2051	3.65
FNMA 30YR	MBS Pass-Through	Fixed Income	3015295.66	0.0	US3138ER5K24	5.66	Jan 01, 2046	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	3014939.04	0.0	US3132A9U219	2.72	Jun 01, 2033	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3007143.55	0.0	US14913UAN00	1.08	Oct 16, 2026	4.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	3002821.04	0.0	US89115A2V36	1.23	Dec 11, 2026	5.26
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	3009636.18	0.0	US14913UAS96	2.07	Nov 15, 2027	4.6
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2998304.24	0.0	US12621EAL74	3.24	May 30, 2029	5.25
GEORGIA-PACIFIC CORPORATION	Industrial	Fixed Income	3008286.73	0.0	US373298BU13	4.54	May 15, 2031	8.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	3009552.46	0.0	US8426EPAF56	5.62	Sep 15, 2032	5.15
KENVUE INC	Industrial	Fixed Income	3003693.13	0.0	US49177JAS15	5.61	May 22, 2032	4.85
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2998220.89	0.0	US17136MAC64	5.78	Nov 15, 2032	5.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2998329.26	0.0	US055451BA54	6.04	Feb 28, 2033	4.9
CITIGROUP INC	Financial Institutions	Fixed Income	2997990.17	0.0	US17327CAU71	6.94	Sep 19, 2039	5.41
NEW YORK N Y	Local Authority	Fixed Income	2999714.62	0.0	US64966JAR77	7.14	Dec 01, 2037	6.27
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	3009278.75	0.0	US11271LAM46	7.17	Jan 15, 2035	5.67
J M SMUCKER CO	Industrial	Fixed Income	3009365.16	0.0	US832696AZ12	12.69	Nov 15, 2053	6.5
AMEREN CORPORATION	Utility	Fixed Income	2999516.28	0.0	US023608AL60	1.49	Mar 15, 2027	1.95
CIGNA GROUP	Industrial	Fixed Income	2999464.81	0.0	US125523AZ36	1.97	Oct 15, 2027	3.05
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	3009256.94	0.0	US02666TAA51	2.21	Feb 15, 2028	4.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	3003407.99	0.0	US46188BAB80	3.03	Nov 15, 2028	2.3
VENTAS REALTY LP	Financial Institutions	Fixed Income	2999069.92	0.0	US92277GAU13	4.01	Jan 15, 2030	3.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	3006986.82	0.0	US776743AJ55	4.52	Jun 30, 2030	2.0
TARGET CORPORATION	Industrial	Fixed Income	3003355.74	0.0	US87612EBK10	4.58	Sep 15, 2030	2.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	3008295.54	0.0	US372460AA38	4.81	Nov 01, 2030	1.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	3005712.18	0.0	US075887CP25	5.92	Aug 22, 2032	4.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	2998262.56	0.0	US40049JBC09	10.31	Jan 31, 2046	6.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	3003557.48	0.0	US494550BU93	10.76	Mar 01, 2044	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	3003273.65	0.0	US969457BV14	11.0	Jun 24, 2044	5.75
PEPSICO INC	Industrial	Fixed Income	3000783.61	0.0	US713448DP06	13.16	Oct 06, 2046	3.45
FNMA 30YR	MBS Pass-Through	Fixed Income	3006770.84	0.0	US3138WD2H32	5.45	Feb 01, 2045	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2994129.13	0.0	US036752BG70	1.12	Oct 30, 2026	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2994179.63	0.0	US207597EJ05	1.4	Mar 15, 2027	3.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	2993995.01	0.0	US880451AS80	1.43	Mar 15, 2027	7.0
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	2990744.82	0.0	US65339KDG22	2.29	Feb 04, 2028	4.85
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2990775.04	0.0	US21036PBC14	2.82	Nov 15, 2028	4.65
AON CORP	Financial Institutions	Fixed Income	2990938.94	0.0	US037389BB82	2.91	Dec 15, 2028	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	2989221.95	0.0	US30040WAF59	3.17	Apr 01, 2029	4.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	2992487.07	0.0	US06368L8L34	3.56	Sep 10, 2030	4.64
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2987117.96	0.0	US03027XCL29	3.92	Jan 31, 2030	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2992406.17	0.0	US776696AH96	5.49	Feb 15, 2032	4.75
PROLOGIS LP	Financial Institutions	Fixed Income	2991687.6	0.0	US74340XBT72	6.13	Jan 15, 2033	4.63
NATIONAL GRID PLC	Utility	Fixed Income	2991436.31	0.0	US636274AF94	6.61	Jan 11, 2034	5.42
PROLOGIS LP	Financial Institutions	Fixed Income	2987840.26	0.0	US74340XCJ81	6.71	Mar 15, 2034	5.0
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2993011.2	0.0	US040555DH45	6.95	Aug 15, 2034	5.7
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2983708.73	0.0	US03027XCM02	7.29	Jan 31, 2035	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2989650.09	0.0	US742718GN31	7.63	May 01, 2035	4.6
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2991876.95	0.0	US91324PAX06	8.26	Jun 15, 2037	6.5
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2995362.29	0.0	US29273RAP47	9.79	Jun 01, 2041	6.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2986810.38	0.0	US842434CX83	12.7	Nov 15, 2052	6.35
T-MOBILE USA INC	Industrial	Fixed Income	2984776.72	0.0	US87264ACX19	14.03	Sep 15, 2062	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2992727.52	0.0	US03027XBR08	1.02	Sep 15, 2026	1.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2988015.95	0.0	US756109BH64	2.22	Jan 15, 2028	3.4
GSMS_18-GS9 A4	CMBS	Fixed Income	2985453.09	0.0	US36255NAT28	2.26	Mar 10, 2051	3.99
MPLX LP	Industrial	Fixed Income	2985858.88	0.0	US55336VCB45	6.09	Jan 15, 2033	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2984577.59	0.0	US110122DJ48	11.92	Aug 15, 2045	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2994101.9	0.0	US202795JM30	12.99	Mar 01, 2048	4.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2992424.73	0.0	US12189LBC46	13.24	Jun 15, 2048	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	2993116.57	0.0	US3138WLBG72	6.21	Jul 01, 2047	3.5
HYATT HOTELS CORP	Industrial	Fixed Income	2981005.98	0.0	US448579AQ51	1.29	Jan 30, 2027	5.75
HASBRO INC	Industrial	Fixed Income	2977567.31	0.0	US418056AV91	1.86	Sep 15, 2027	3.5
WRKCO INC	Industrial	Fixed Income	2974208.6	0.0	US96145DAH89	2.26	Mar 15, 2028	4.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2972067.11	0.0	US678858BT77	2.58	Aug 15, 2028	3.8
CHAIT_23-A2 A	ABS	Fixed Income	2982066.01	0.0	US161571HU14	2.78	Sep 15, 2030	5.08
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	2975725.65	0.0	US29249EAA73	3.26	May 28, 2029	6.25
TRAVELERS PROPERTY CASUALTY CORP	Financial Institutions	Fixed Income	2982171.12	0.0	US89420GAE98	5.92	Mar 15, 2033	6.38
CONCENTRIX CORP	Industrial	Fixed Income	2976992.22	0.0	US20602DAC56	6.07	Aug 02, 2033	6.85
S&P GLOBAL INC	Industrial	Fixed Income	2973374.91	0.0	US78409VBQ68	6.35	Sep 15, 2033	5.25
EVERSOURCE ENERGY	Utility	Fixed Income	2974498.37	0.0	US30040WAX65	6.57	Jan 01, 2034	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2976234.14	0.0	US209111EL38	7.71	Mar 15, 2036	5.85
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	2978581.79	0.0	US198280AH20	11.17	Jun 01, 2045	5.8
INTUIT INC	Industrial	Fixed Income	2978358.6	0.0	US46124HAH93	13.32	Sep 15, 2053	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2975341.89	0.0	US341081GY79	13.42	Mar 15, 2055	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	2973924.34	0.0	US742718FV65	1.39	Feb 01, 2027	1.9
LEGGETT & PLATT INC	Industrial	Fixed Income	2981479.38	0.0	US524660AY34	2.05	Nov 15, 2027	3.5
WFCM_18-C47 AS	CMBS	Fixed Income	2981855.47	0.0	US95002DBR98	2.88	Sep 15, 2061	4.67
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2977869.47	0.0	US02665WEB37	3.2	Jan 12, 2029	2.25
ERP OPERATING LP	Financial Institutions	Fixed Income	2980098.34	0.0	US26884ABL61	3.54	Jul 01, 2029	3.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2980082.59	0.0	US20268JAB98	3.64	Oct 01, 2029	3.35
PROCTER & GAMBLE CO	Industrial	Fixed Income	2979448.16	0.0	US742718FQ70	5.22	Apr 23, 2031	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2982099.16	0.0	US842400HD82	5.23	Jun 01, 2031	2.5
DUKE ENERGY CORP	Utility	Fixed Income	2977193.59	0.0	US26441CBL81	5.26	Jun 15, 2031	2.55
HUMANA INC	Financial Institutions	Fixed Income	2978700.02	0.0	US444859BR26	5.87	Feb 03, 2032	2.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	2981420.45	0.0	US94106BAF85	6.21	Jan 15, 2033	4.2
WALT DISNEY CO	Industrial	Fixed Income	2975817.55	0.0	US254687FR23	10.03	Mar 23, 2040	4.63
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	2982930.18	0.0	US582839AG14	11.61	Jun 01, 2044	4.6
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2981127.08	0.0	US58013MFT62	13.21	Sep 09, 2052	5.15
CME GROUP INC	Financial Institutions	Fixed Income	2979824.18	0.0	US12572QAH83	13.27	Jun 15, 2048	4.15
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2983344.49	0.0	US459200KZ37	13.56	Feb 06, 2053	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	2979151.49	0.0	US45866FAQ72	16.49	Sep 15, 2060	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2974152.69	0.0	US3140QHK535	5.69	Feb 01, 2051	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2975018.23	0.0	US3140JGLW39	5.58	Dec 01, 2048	4.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2968266.55	0.0	US020002BD26	1.19	Dec 15, 2026	3.28
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	2960878.49	0.0	US66775VAB18	1.38	Apr 01, 2027	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2966091.48	0.0	US21036PAS74	1.54	May 09, 2027	3.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2959571.41	0.0	US025537AJ08	2.05	Nov 13, 2027	3.2
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	2963321.3	0.0	US06418GAL14	1.89	Sep 08, 2028	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2958950.7	0.0	US58013MFU36	2.7	Aug 14, 2028	4.8
EXELON CORPORATION	Utility	Fixed Income	2963416.06	0.0	US30161NBM20	3.12	Mar 15, 2029	5.15
UNION ELECTRIC CO	Utility	Fixed Income	2960894.35	0.0	US906548CP55	3.18	Mar 15, 2029	3.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2968134.31	0.0	US45115AAB08	3.22	May 08, 2029	5.85
WASTE CONNECTIONS INC	Industrial	Fixed Income	2961828.22	0.0	US941053AJ91	3.31	May 01, 2029	3.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2958758.65	0.0	US949746TB78	3.57	Nov 15, 2029	7.95
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2958798.14	0.0	US03076CAL00	5.62	May 13, 2032	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2960874.1	0.0	US30225VAS60	6.67	Feb 01, 2034	5.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2961908.53	0.0	US29379VCF85	6.79	Jan 31, 2034	4.85
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2968767.99	0.0	US89352HAB50	7.68	Mar 15, 2036	5.85
3M CO MTN	Industrial	Fixed Income	2959909.7	0.0	US88579EAC93	8.27	Mar 15, 2037	5.7
MICROSOFT CORPORATION	Industrial	Fixed Income	2960167.14	0.0	US594918AD65	9.68	Jun 01, 2039	5.2
NEW JERSEY ST TRANSN TR FD AUTH	Local Authority	Fixed Income	2958472.24	0.0	US646136XR74	9.69	Dec 15, 2040	6.56
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2969700.11	0.0	US21036PAY43	2.26	Feb 15, 2028	3.6
GSMS_18-GS10 A5	CMBS	Fixed Income	2963282.14	0.0	US36250SAE90	2.61	Jul 10, 2051	4.16
GNMA2 30YR	MBS Pass-Through	Fixed Income	2966482.97	0.0	US3618N5PH60	4.7	Jun 20, 2055	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2968845.47	0.0	US49271VAJ98	4.21	May 01, 2030	3.2
AUTONATION INC	Industrial	Fixed Income	2962306.91	0.0	US05329RAA14	5.53	Mar 01, 2032	3.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2958442.39	0.0	US694308KT38	12.64	Oct 01, 2054	5.9
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2958399.75	0.0	US718286DD61	12.7	Sep 05, 2049	5.17
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2965966.4	0.0	US03027XBK54	14.94	Jan 15, 2051	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	2959345.24	0.0	US3140J7T398	2.27	Apr 01, 2032	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2963532.61	0.0	US3132L74A43	6.94	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2963577.48	0.0	US31418CXA79	2.66	May 01, 2033	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2953832.09	0.0	US69371RT304	1.85	Aug 06, 2027	4.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2946111.5	0.0	US515110CC65	1.96	Sep 28, 2027	3.88
ECOLAB INC	Industrial	Fixed Income	2955649.85	0.0	US278865BD18	2.07	Dec 01, 2027	3.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2944739.44	0.0	US571903BB87	2.86	Dec 01, 2028	4.65
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2947203.34	0.0	US74460WAF41	3.04	Jan 15, 2029	5.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	2954209.24	0.0	US15189TBG13	3.32	Jun 01, 2029	5.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2951503.22	0.0	US345397G982	5.16	Mar 19, 2032	6.53
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2949083.12	0.0	US210385AC48	5.87	Mar 01, 2033	5.8
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2954947.44	0.0	US882508CB86	6.08	Mar 14, 2033	4.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2945365.97	0.0	US65535HBP38	6.25	Jul 12, 2033	6.09
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2945745.07	0.0	US37045XFA90	6.85	Sep 06, 2034	5.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2945570.93	0.0	US828807DY06	7.11	Sep 26, 2034	4.75
FISERV INC	Industrial	Fixed Income	2955801.77	0.0	US337738BQ04	7.63	Aug 11, 2035	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2948583.12	0.0	US742718DF34	8.35	Mar 05, 2037	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2951788.05	0.0	US65339KDM99	13.04	Mar 15, 2055	5.9
LOWES COMPANIES INC	Industrial	Fixed Income	2956099.11	0.0	US548661ES28	14.06	Apr 01, 2063	5.85
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2945536.36	0.0	US24422EVL00	5.08	Jan 15, 2031	1.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2946095.88	0.0	US26444HAK77	5.69	Dec 15, 2031	2.4
ECOLAB INC	Industrial	Fixed Income	2954889.91	0.0	US278865BM17	5.87	Feb 01, 2032	2.13
LYONDELLBASELL INDUSTRIES NV	Industrial	Fixed Income	2956656.21	0.0	US552081AM30	13.72	Feb 26, 2055	4.63
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2947253.17	0.0	US70450YAN31	14.73	Jun 01, 2062	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2954156.03	0.0	US12189LBE02	14.21	Feb 15, 2050	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2945947.09	0.0	US03027XBD12	14.54	Jun 15, 2050	3.1
INTEL CORPORATION	Industrial	Fixed Income	2944716.82	0.0	US458140BK55	15.68	Feb 15, 2060	3.1
PULTE GROUP INC	Industrial	Fixed Income	2935120.92	0.0	US745867AX94	1.12	Jan 15, 2027	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	2944493.25	0.0	US23338VAU08	1.21	Dec 01, 2026	4.85
ENERGY TRANSFER LP	Industrial	Fixed Income	2939299.73	0.0	US29273RBK41	1.4	Apr 15, 2027	4.2
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	2932243.33	0.0	US090572AR99	1.45	Mar 15, 2027	3.3
STATE STREET CORP	Financial Institutions	Fixed Income	2936214.91	0.0	US857477DA85	1.56	Apr 24, 2028	4.54
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2937922.63	0.0	US74432QCC78	2.29	Mar 27, 2028	3.88
GLP CAPITAL LP	Industrial	Fixed Income	2938628.67	0.0	US361841AK54	2.36	Jun 01, 2028	5.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2940724.88	0.0	US87165BAP85	3.06	Mar 19, 2029	5.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2937527.37	0.0	US609207BC87	3.15	Feb 20, 2029	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2933806.28	0.0	US23338VAS51	6.07	Apr 01, 2033	5.2
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2934509.3	0.0	US03076CAM82	6.2	May 15, 2033	5.15
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	2932714.18	0.0	US29278NAD57	8.78	Jun 15, 2038	5.8
HOME DEPOT INC	Industrial	Fixed Income	2939659.76	0.0	US437076AU64	9.86	Sep 15, 2040	5.4
WALT DISNEY CO	Industrial	Fixed Income	2938691.06	0.0	US254687ER32	10.02	Feb 15, 2041	6.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2942733.95	0.0	US24703TAK25	10.67	Jul 15, 2046	8.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2933339.63	0.0	US345397B934	3.25	Feb 10, 2029	2.9
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2936875.36	0.0	US15189YAF34	4.75	Oct 01, 2030	1.75
PROLOGIS LP	Financial Institutions	Fixed Income	2936705.42	0.0	US74340XBR17	4.85	Oct 15, 2030	1.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2933041.97	0.0	US209111FC20	11.43	Mar 01, 2043	3.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2936947.75	0.0	US209111FT54	12.83	Dec 01, 2048	4.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	2943726.36	0.0	US25278XAQ25	13.11	Mar 24, 2051	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2931631.91	0.0	US455780DK96	13.79	Mar 31, 2052	4.3
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2943918.93	0.0	US3132DWB934	5.88	Jul 01, 2051	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2937383.06	0.0	US3140X3CP12	6.72	Mar 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2934364.78	0.0	US31417ECR09	5.5	Dec 01, 2042	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2930641.38	0.0	US302154BN89	0.93	Aug 12, 2026	3.25
CGI INC	Industrial	Fixed Income	2927115.1	0.0	US12532HAC88	1.02	Sep 14, 2026	1.45
BLACK HILLS CORPORATION	Utility	Fixed Income	2927553.92	0.0	US092113AM13	1.27	Jan 15, 2027	3.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2923034.86	0.0	US681936BK50	2.1	Jan 15, 2028	4.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2919720.77	0.0	US210518DS21	2.21	Mar 01, 2028	4.65
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	2921052.02	0.0	US25389JAT34	2.56	Jul 15, 2028	4.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2927121.7	0.0	US05724BAA70	4.05	May 01, 2030	4.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2918894.05	0.0	US21871XAR08	6.18	Sep 15, 2033	6.05
BERRY GLOBAL INC	Industrial	Fixed Income	2921466.1	0.0	US08576PAQ46	6.58	Jan 15, 2034	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2919517.7	0.0	US969457CP37	7.08	Mar 15, 2035	5.6
MPLX LP	Industrial	Fixed Income	2922744.96	0.0	US55336VBY56	7.21	Apr 01, 2035	5.4
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2926528.9	0.0	US01609WAR34	7.3	Nov 28, 2034	4.5
RIO TINTO ALCAN INC	Industrial	Fixed Income	2926364.03	0.0	US013716AW59	7.41	Jun 01, 2035	5.75
HASBRO INC	Industrial	Fixed Income	2928240.12	0.0	US418056AS62	9.23	Mar 15, 2040	6.35
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2921406.35	0.0	US209111EY58	9.64	Dec 01, 2039	5.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2919301.49	0.0	US04686JAH41	12.45	Apr 01, 2054	6.25
NETFLIX INC	Industrial	Fixed Income	2923977.07	0.0	US64110LBA35	13.94	Aug 15, 2054	5.4
EQUINIX INC	Industrial	Fixed Income	2929836.39	0.0	US29444UBG04	1.82	Jul 15, 2027	1.8
VISA INC	Industrial	Fixed Income	2920910.03	0.0	US92826CAP77	1.92	Aug 15, 2027	0.75
ERP OPERATING LP	Financial Institutions	Fixed Income	2929671.48	0.0	US26884ABM45	4.15	Feb 15, 2030	2.5
CLOROX COMPANY	Industrial	Fixed Income	2926164.71	0.0	US189054AX72	4.41	May 15, 2030	1.8
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	2929125.48	0.0	US235241LW42	11.72	Dec 01, 2048	5.02
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2923288.71	0.0	US12189LAZ40	12.87	Aug 01, 2046	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2924054.1	0.0	US969457CA67	13.21	Aug 15, 2052	5.3
MICHIGAN ST UNIV REVS	Local Authority	Fixed Income	2922101.1	0.0	US594712WY39	16.6	Aug 15, 2122	4.17
FNMA 30YR	MBS Pass-Through	Fixed Income	2925763.21	0.0	US3138ER2P48	4.6	Feb 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2918698.56	0.0	US3138EPWM28	5.42	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2918981.09	0.0	US31418CU936	5.58	Mar 01, 2048	4.5
ENBRIDGE INC	Industrial	Fixed Income	2906848.74	0.0	US29250NBH70	1.07	Oct 04, 2026	1.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2915475.84	0.0	US60687YAK55	1.43	Feb 28, 2027	3.66
HONDA MOTOR CO LTD	Industrial	Fixed Income	2913979.24	0.0	US438127AB80	1.46	Mar 10, 2027	2.53
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2915273.99	0.0	US316773DD98	1.16	Nov 01, 2027	1.71
STARBUCKS CORPORATION	Industrial	Fixed Income	2909127.93	0.0	US855244BN88	2.47	May 15, 2028	4.5
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	2918110.47	0.0	US80282KBN54	2.3	Mar 20, 2029	5.47
EDISON INTERNATIONAL	Utility	Fixed Income	2912750.32	0.0	US281020AY36	2.88	Nov 15, 2028	5.25
TIMKEN COMPANY	Industrial	Fixed Income	2905975.7	0.0	US887389AK07	2.91	Dec 15, 2028	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2910921.83	0.0	US842400GQ05	3.09	Mar 01, 2029	4.2
SEMPRA	Utility	Fixed Income	2912981.95	0.0	US816851BP33	3.25	Apr 01, 2029	3.7
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2917365.42	0.0	US302154EE53	3.64	Sep 11, 2029	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	2914268.4	0.0	US742718GK91	3.74	Oct 24, 2029	4.15
STATE STREET CORP	Financial Institutions	Fixed Income	2915089.4	0.0	US857477CW15	3.92	Feb 28, 2030	4.73
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2909317.08	0.0	US69351UBA07	6.23	May 15, 2033	5.0
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	2912551.5	0.0	US872652AA01	6.48	Mar 05, 2034	5.88
AUTOZONE INC	Industrial	Fixed Income	2913277.25	0.0	US053332BK78	6.94	Jul 15, 2034	5.4
EQUINOR ASA	Agency	Fixed Income	2915105.53	0.0	US29446MAN20	7.51	Jun 03, 2035	5.13
PACIFICORP	Utility	Fixed Income	2916479.55	0.0	US695114CG18	8.37	Oct 15, 2037	6.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2917352.36	0.0	US845743BX00	13.06	Jun 01, 2054	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2907633.92	0.0	US874060BM73	13.4	Jul 05, 2054	5.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2917847.17	0.0	US45950KCX63	1.09	Oct 08, 2026	0.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2906930.42	0.0	US976826BM89	3.54	Jul 01, 2029	3.0
JABIL INC	Industrial	Fixed Income	2911821.45	0.0	US466313AJ20	3.96	Jan 15, 2030	3.6
ORIX CORPORATION	Financial Institutions	Fixed Income	2906232.58	0.0	US686330AN18	5.06	Mar 09, 2031	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2907567.97	0.0	US842400HM81	5.76	Feb 01, 2032	2.75
KILROY REALTY LP	Financial Institutions	Fixed Income	2907571.25	0.0	US49427RAQ56	6.38	Nov 15, 2032	2.5
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	2908205.72	0.0	US38122NB686	10.67	Jun 01, 2042	3.29
COCA-COLA CO	Industrial	Fixed Income	2907593.96	0.0	US191216DQ04	11.66	May 05, 2041	2.88
AT&T INC	Industrial	Fixed Income	2910919.27	0.0	US00206RHA32	11.91	Nov 15, 2046	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	2909321.36	0.0	US594918AR51	11.93	Nov 15, 2042	3.5
ONEOK INC	Industrial	Fixed Income	2915477.64	0.0	US682680AT09	12.07	Jul 13, 2047	4.95
DOW CHEMICAL CO	Industrial	Fixed Income	2905902.91	0.0	US260543CV39	12.33	May 15, 2049	4.8
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2909741.79	0.0	US207597EL50	13.03	Apr 01, 2048	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2906215.01	0.0	US455780DV51	13.98	Feb 10, 2054	5.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2902331.18	0.0	US00914AAR32	1.34	Jan 15, 2027	2.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2898034.17	0.0	US459200AR21	1.81	Aug 01, 2027	6.22
DUKE ENERGY CORP	Utility	Fixed Income	2893231.53	0.0	US26441CBW47	2.07	Dec 08, 2027	5.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2899189.83	0.0	US55261FAQ72	2.76	Aug 16, 2028	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2895272.83	0.0	US37045XCS36	2.92	Jan 17, 2029	5.65
BBCMS_24-5C25 B	CMBS	Fixed Income	2899033.2	0.0	nan	3.18	Mar 11, 2057	6.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2894739.15	0.0	US74251VAR33	3.34	May 15, 2029	3.7
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	2897444.74	0.0	US595017BL79	3.95	Feb 15, 2030	5.05
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2902459.31	0.0	US10922NAG88	3.98	May 15, 2030	5.63
EQT CORP	Industrial	Fixed Income	2893673.36	0.0	US26884LAR06	6.6	Feb 01, 2034	5.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2896031.6	0.0	US666807CP51	7.54	Jul 15, 2035	5.25
TR FINANCE LLC	Industrial	Fixed Income	2898885.16	0.0	US87268LAB36	9.56	Apr 15, 2040	5.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2896118.55	0.0	US595620AY17	13.33	Sep 15, 2054	5.85
ALPHABET INC	Industrial	Fixed Income	2892505.94	0.0	US02079KAM99	14.08	May 15, 2055	5.25
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2899452.24	0.0	US3142GRBG47	3.15	Feb 01, 2054	6.0
J M SMUCKER CO	Industrial	Fixed Income	2895378.03	0.0	US832696AS78	4.18	Mar 15, 2030	2.38
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2892360.6	0.0	US3140QSL829	4.28	Jun 01, 2053	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	2902270.74	0.0	US89114TZQ83	5.78	Jan 12, 2032	2.45
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2895389.69	0.0	US194162AP89	6.1	Aug 15, 2032	3.25
BOEING CO	Industrial	Fixed Income	2901435.19	0.0	US097023CP81	7.85	Feb 01, 2035	3.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2904608.33	0.0	US91324PBU57	10.65	Nov 15, 2041	4.63
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	2897972.28	0.0	US19416QEJ58	12.63	Aug 15, 2045	4.0
S&P GLOBAL INC	Industrial	Fixed Income	2896933.73	0.0	US78409VAQ77	14.39	Dec 01, 2049	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2902617.29	0.0	US168863DU93	16.67	Sep 21, 2071	3.25
BROADCOM INC	Industrial	Fixed Income	2890026.69	0.0	US11135FAN15	0.96	Sep 15, 2026	3.46
AON CORP	Financial Institutions	Fixed Income	2885728.4	0.0	US03740LAD47	1.66	May 28, 2027	2.85
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2879997.29	0.0	US83007CAB81	1.81	Sep 01, 2027	4.91
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2891057.08	0.0	US30190AAC80	2.11	Jan 13, 2028	7.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	2886335.17	0.0	US00774MBN48	2.34	Apr 01, 2028	4.88
BERRY GLOBAL INC	Industrial	Fixed Income	2879875.06	0.0	US08576PAL58	2.36	Apr 15, 2028	5.5
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	2891414.62	0.0	US723484AM30	2.45	May 15, 2028	4.9
MASSACHUSETTS ST SPL OBLIG REV	Local Authority	Fixed Income	2889101.24	0.0	US576004HE85	2.97	Jul 15, 2029	3.77
GENERAL MOTORS CO	Industrial	Fixed Income	2882584.89	0.0	US37045VAY65	3.55	Oct 15, 2029	5.4
JUNIPER NETWORKS INC	Industrial	Fixed Income	2885387.88	0.0	US48203RAM60	3.59	Aug 15, 2029	3.75
PHILLIPS 66 CO	Industrial	Fixed Income	2882190.32	0.0	US718547AK86	3.92	Dec 15, 2029	3.15
HUMANA INC	Financial Institutions	Fixed Income	2885228.45	0.0	US444859BN12	3.93	Apr 01, 2030	4.88
WALMART INC	Industrial	Fixed Income	2882053.21	0.0	US931142FN86	4.12	Apr 28, 2030	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	2879981.2	0.0	US74340XCQ25	4.65	Jan 15, 2031	4.75
NEW YORK ST DORM AUTH ST PERS	Local Authority	Fixed Income	2891051.96	0.0	US64990FMT83	5.18	Mar 15, 2039	5.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2891341.42	0.0	US24422EWL90	5.91	Sep 15, 2032	4.35
GXO LOGISTICS INC	Industrial	Fixed Income	2885317.09	0.0	US36262GAG64	6.5	May 06, 2034	6.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2884095.32	0.0	US74834LBG41	7.26	Dec 15, 2034	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2881500.71	0.0	US65535HCB33	7.51	Jun 29, 2035	5.49
ABBOTT LABORATORIES	Industrial	Fixed Income	2887380.9	0.0	US002824AV29	9.19	Apr 01, 2039	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2890904.75	0.0	US50076QAN60	9.37	Feb 09, 2040	6.5
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2890929.75	0.0	US460146CH42	10.01	Nov 15, 2041	6.0
SANDS CHINA LTD	Industrial	Fixed Income	2881888.77	0.0	US80007RAQ83	3.26	Mar 08, 2029	2.85
HORMEL FOODS CORPORATION	Industrial	Fixed Income	2882510.47	0.0	US440452AF79	4.48	Jun 11, 2030	1.8
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	2880783.19	0.0	US892356AA40	4.83	Nov 01, 2030	1.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2880233.13	0.0	US92343VBG86	11.44	Nov 01, 2042	3.85
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2884065.28	0.0	US91913YAT73	11.45	Mar 15, 2045	4.9
PFIZER INC	Industrial	Fixed Income	2883381.85	0.0	US717081DE02	11.56	Jun 15, 2043	4.3
CENOVUS ENERGY INC	Industrial	Fixed Income	2879405.54	0.0	US15135UAR05	11.72	Jun 15, 2047	5.4
J M SMUCKER CO	Industrial	Fixed Income	2880703.71	0.0	US832696AP30	11.78	Mar 15, 2045	4.38
KROGER CO	Industrial	Fixed Income	2884788.58	0.0	US501044DM06	12.41	Jan 15, 2049	5.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2880492.92	0.0	US416515BF08	14.01	Aug 19, 2049	3.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2890625.96	0.0	US3142GQSR46	1.58	Dec 01, 2053	6.5
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	2885571.62	0.0	US909318AA56	3.91	Sep 01, 2031	3.5
SUNCOR ENERGY INC	Industrial	Fixed Income	2883365.46	0.0	US867224AE71	13.59	Mar 04, 2051	3.75
NASDAQ INC	Financial Institutions	Fixed Income	2890974.92	0.0	US63111XAB73	14.29	Apr 28, 2050	3.25
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2879483.98	0.0	US3132L6CQ28	6.94	Feb 01, 2044	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	2872909.96	0.0	US74340XBN03	1.56	Apr 15, 2027	2.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2874876.35	0.0	US718172CB38	1.83	Aug 17, 2027	3.13
AMGEN INC	Industrial	Fixed Income	2873962.8	0.0	US031162DD92	3.25	Feb 22, 2029	3.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2867193.87	0.0	US874054AM15	3.35	Jun 12, 2029	5.4
PENTAIR FINANCE SA	Industrial	Fixed Income	2867605.49	0.0	US709629AR06	3.39	Jul 01, 2029	4.5
GATX CORPORATION	Financial Institutions	Fixed Income	2874698.11	0.0	US361448BM41	6.48	Mar 15, 2034	6.05
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	2878995.97	0.0	US120568BF69	7.11	Sep 17, 2034	4.65
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2874178.88	0.0	US761713AT36	8.04	Jun 15, 2037	7.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2869860.79	0.0	US775109AL51	8.57	Aug 15, 2038	7.5
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2876976.52	0.0	US36962G4B75	8.97	Jan 10, 2039	6.88
MOODYS CORPORATION	Industrial	Fixed Income	2874246.54	0.0	US615369AE53	11.45	Jul 15, 2044	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2872765.9	0.0	US718286DB06	12.53	May 14, 2049	5.6
DUKE ENERGY CORP	Utility	Fixed Income	2869796.41	0.0	US26441CCF05	13.18	Jun 15, 2054	5.8
FNMA_18-M10 A2	CMBS	Fixed Income	2872049.51	0.0	US3136B2HA35	2.47	Jul 25, 2028	3.47
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2866940.98	0.0	US00846UAM36	4.43	Jun 04, 2030	2.1
VONTIER CORP	Industrial	Fixed Income	2873796.47	0.0	US928881AF82	4.99	Apr 01, 2031	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2872761.97	0.0	US251526CK32	5.06	May 28, 2032	3.04
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	2873542.92	0.0	US04010LBC63	5.48	Nov 15, 2031	3.2
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2878639.84	0.0	US26442UAL89	5.5	Aug 15, 2031	2.0
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2873691.42	0.0	US3132DTNE63	5.69	Jul 01, 2053	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2877465.78	0.0	US015271AY59	7.23	Mar 15, 2034	2.95
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2876179.77	0.0	US460146CS07	12.97	Aug 15, 2048	4.35
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2873042.08	0.0	US136375CV26	13.21	Jan 20, 2049	4.45
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2867862.47	0.0	US072863AJ20	14.98	Nov 15, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	2876898.03	0.0	US3140Q7D534	5.97	Aug 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2876367.77	0.0	US3138YXK878	1.84	Sep 01, 2030	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	2860639.51	0.0	US361448AY97	0.99	Sep 15, 2026	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	2864195.54	0.0	US291011BP85	1.11	Oct 15, 2026	0.88
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	2854127.09	0.0	US74456QBS49	1.58	May 15, 2027	3.0
MARKEL GROUP INC	Financial Institutions	Fixed Income	2855188.96	0.0	US570535AR54	1.99	Nov 01, 2027	3.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2853586.76	0.0	US142339AH37	2.04	Dec 01, 2027	3.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2858957.83	0.0	US02005NBT63	2.47	Jun 13, 2029	6.99
CHRISTUS HEALTH	Industrial	Fixed Income	2854306.71	0.0	US17108JAA16	2.54	Jul 01, 2028	4.34
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2864686.33	0.0	US517834AK35	3.49	Aug 15, 2029	6.0
DRIVE_25-1 D	ABS	Fixed Income	2854879.87	0.0	US262102AF30	3.67	Sep 15, 2032	5.41
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2860730.14	0.0	US049560AR65	3.73	Sep 15, 2029	2.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2855867.62	0.0	US89352HBA68	4.06	Apr 15, 2030	4.1
UNION ELECTRIC CO	Utility	Fixed Income	2863655.63	0.0	US906548CR12	4.11	Mar 15, 2030	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2861437.09	0.0	US883556DB50	6.72	Jan 31, 2034	5.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2855194.8	0.0	US718172DQ97	7.17	Nov 01, 2034	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2859755.78	0.0	US03027XCP33	7.23	Mar 15, 2035	5.35
EXELON CORPORATION	Utility	Fixed Income	2853708.42	0.0	US30161NAC56	7.45	Jun 15, 2035	5.63
DOW CHEMICAL CO	Industrial	Fixed Income	2853590.91	0.0	US260543DH36	12.08	May 15, 2053	6.9
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2859051.91	0.0	US665772CY38	13.45	Mar 15, 2054	5.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2863813.43	0.0	US446413AZ96	2.84	Aug 16, 2028	2.04
TEXTRON INC	Industrial	Fixed Income	2857238.66	0.0	US883203CB58	4.32	Jun 01, 2030	3.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2865659.19	0.0	US04686JAC53	4.79	Jan 15, 2031	3.5
ECOLAB INC	Industrial	Fixed Income	2853196.65	0.0	US278865BF65	5.13	Jan 30, 2031	1.3
GRUPO TELEVISA SAB	Industrial	Fixed Income	2866025.06	0.0	US40049JAZ03	8.9	Jan 15, 2040	6.63
INTEL CORPORATION	Industrial	Fixed Income	2865100.54	0.0	US458140AK64	10.37	Oct 01, 2041	4.8
DUKE ENERGY CORP	Utility	Fixed Income	2863723.96	0.0	US26441CBM64	11.3	Jun 15, 2041	3.3
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2859037.0	0.0	US00440EAQ08	11.44	Mar 13, 2043	4.15
KLA CORP	Industrial	Fixed Income	2854963.16	0.0	US482480AJ99	14.16	Mar 01, 2050	3.3
QUALCOMM INCORPORATED	Industrial	Fixed Income	2864340.59	0.0	US747525BJ18	14.44	May 20, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2863236.27	0.0	US3138WFHS88	6.0	Aug 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2853293.44	0.0	US3140H3XW11	6.56	Dec 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2861191.68	0.0	US3132ADPE21	5.58	Nov 01, 2048	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2843136.09	0.0	US49446RAP47	1.04	Oct 01, 2026	2.8
HEXCEL CORPORATION	Industrial	Fixed Income	2848779.03	0.0	US428291AN87	1.32	Feb 15, 2027	4.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2850625.61	0.0	US78355HKT58	1.43	Mar 01, 2027	2.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2843542.59	0.0	US256677AK14	1.99	Nov 01, 2027	4.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2846507.9	0.0	US891906AF67	2.44	Jun 01, 2028	4.45
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2844404.33	0.0	US50155QAK67	2.93	Oct 15, 2028	2.7
CRH SMW FINANCE DAC	Industrial	Fixed Income	2841034.33	0.0	US12704PAB40	3.85	Jan 09, 2030	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2847710.62	0.0	US756109BK93	3.92	Dec 15, 2029	3.1
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2848999.82	0.0	US666807BS00	4.06	May 01, 2030	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2840444.06	0.0	US15189XAZ15	5.87	Oct 01, 2032	4.45
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	2848716.32	0.0	US744538AF64	6.37	Oct 01, 2033	5.35
TR FINANCE LLC	Industrial	Fixed Income	2841923.07	0.0	US87268LAE74	7.63	Aug 15, 2035	5.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	2846812.02	0.0	US949746NL15	8.13	Dec 15, 2036	5.95
BIOGEN INC	Industrial	Fixed Income	2841383.52	0.0	US09062XAM56	12.72	May 15, 2055	6.45
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2840639.54	0.0	US797440CF91	13.27	Apr 15, 2054	5.55
FHMS_K746 A2	CMBS	Fixed Income	2842188.85	0.0	US3137H4BY51	2.88	Sep 25, 2028	2.03
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2851805.87	0.0	US828807DK02	4.48	Jul 15, 2030	2.65
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2844290.63	0.0	US3132DQ6H41	4.26	Aug 01, 2053	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2846974.06	0.0	US534187BK40	4.81	Jan 15, 2031	3.4
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2842873.99	0.0	US3140XLZY77	6.01	Dec 01, 2052	4.0
ONEOK INC	Industrial	Fixed Income	2850032.31	0.0	US682680BV46	10.82	Oct 15, 2043	5.15
EQUINOR ASA	Agency	Fixed Income	2852151.06	0.0	US85771PAQ54	11.41	Nov 08, 2043	4.8
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2846043.7	0.0	US37940XAC65	13.13	Aug 15, 2049	4.15
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2850369.42	0.0	US341081FP71	13.34	Dec 01, 2047	3.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2852287.42	0.0	US3140XGZN28	7.32	Jan 01, 2052	2.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2851993.47	0.0	US68902VAM90	14.34	Feb 15, 2050	3.36
EMERSON ELECTRIC CO	Industrial	Fixed Income	2843030.34	0.0	US291011BS25	15.53	Dec 21, 2051	2.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	2827688.98	0.0	US04522KAK25	1.0	Sep 14, 2026	4.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2831578.86	0.0	US26442CAS35	1.16	Dec 01, 2026	2.95
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	2838187.31	0.0	US151191BB89	1.98	Nov 02, 2027	3.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	2837165.81	0.0	US00828EER62	2.35	Mar 14, 2028	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	2830271.48	0.0	US80282KBG04	2.48	Jun 12, 2029	6.57
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2839064.6	0.0	US58013MFX74	3.3	May 17, 2029	5.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2827044.65	0.0	US09261HBN61	3.41	Jul 16, 2029	5.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2832007.15	0.0	US927804GB45	3.58	Jul 15, 2029	2.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2833705.26	0.0	US539830CL14	4.4	Aug 15, 2030	4.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	2836640.73	0.0	US760759BH28	6.64	Dec 15, 2033	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2835195.82	0.0	US37045XFK72	7.26	Jul 15, 2035	6.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	2833954.11	0.0	US742718GL74	7.31	Oct 24, 2034	4.55
WYETH LLC	Industrial	Fixed Income	2831171.32	0.0	US983024AL46	7.82	Feb 15, 2036	6.0
NOKIA OYJ	Industrial	Fixed Income	2837373.97	0.0	US654902AC90	8.82	May 15, 2039	6.63
AT&T INC	Industrial	Fixed Income	2836443.84	0.0	US00206RBA95	10.34	Aug 15, 2041	5.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2834500.69	0.0	US29736RAU41	13.69	May 15, 2053	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2831441.19	0.0	US539830BP37	4.49	Jun 15, 2030	1.85
AEP TEXAS INC	Utility	Fixed Income	2834628.96	0.0	US00108WAM29	4.5	Jul 01, 2030	2.1
ALABAMA POWER COMPANY	Utility	Fixed Income	2834666.36	0.0	US010392FU79	4.75	Sep 15, 2030	1.45
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2831485.75	0.0	US85917PAA57	4.99	Mar 15, 2031	2.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2835574.99	0.0	US3140W0KS30	6.15	Dec 01, 2054	4.5
STATE STREET CORP	Financial Institutions	Fixed Income	2835586.47	0.0	US857477BT94	5.76	Feb 07, 2033	2.62
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2835627.48	0.0	US50077LBJ44	12.35	Jun 01, 2050	5.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2835311.04	0.0	US655844BY34	12.83	Feb 28, 2048	4.15
STERIS IRISH FINCO UNLIMITED CO	Industrial	Fixed Income	2827670.82	0.0	US85917PAB31	13.69	Mar 15, 2051	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	2828714.74	0.0	US3140J8EY54	2.36	Mar 01, 2033	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2818914.46	0.0	US539439AX74	2.25	Mar 06, 2029	5.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2818033.49	0.0	US718172CE76	2.3	Mar 02, 2028	3.13
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2815183.8	0.0	US31620RAH84	2.65	Aug 15, 2028	4.5
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2826520.02	0.0	US559222BA12	3.12	Mar 14, 2029	5.05
NEVADA POWER COMPANY	Utility	Fixed Income	2819107.76	0.0	US641423CC04	3.29	May 01, 2029	3.7
XCEL ENERGY INC	Utility	Fixed Income	2814761.32	0.0	US98389BAY65	4.23	Jun 01, 2030	3.4
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	2820419.23	0.0	US03512TAE10	4.48	Oct 01, 2030	3.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2815869.11	0.0	US494550AQ90	6.16	Aug 15, 2033	7.3
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2817024.93	0.0	US02666TAG22	6.65	Feb 01, 2034	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2817566.21	0.0	US26442UAS33	6.69	Mar 15, 2034	5.1
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	2821060.12	0.0	US892938AB79	6.93	Jun 13, 2034	5.1
ONEOK PARTNERS LP	Industrial	Fixed Income	2814618.81	0.0	US68268NAD57	8.18	Oct 15, 2037	6.85
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2825699.91	0.0	US42217KAX46	9.59	Mar 15, 2041	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2814971.72	0.0	US036752AX13	12.58	Oct 15, 2052	6.1
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2823029.97	0.0	US83272GAF81	13.08	Apr 03, 2054	5.78
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2815297.69	0.0	US02361DBB55	13.63	Jul 01, 2054	5.55
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2815021.86	0.0	US438516CU84	14.62	Mar 01, 2064	5.35
XCEL ENERGY INC	Utility	Fixed Income	2818339.79	0.0	US98389BAW00	3.92	Dec 01, 2029	2.6
XYLEM INC	Industrial	Fixed Income	2820060.23	0.0	US98419MAL46	5.0	Jan 30, 2031	2.25
TD SYNNEX CORP	Industrial	Fixed Income	2823715.31	0.0	US87162WAK62	5.39	Aug 09, 2031	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2815432.0	0.0	US718172AU37	11.58	Aug 21, 2042	3.88
LEAR CORPORATION	Industrial	Fixed Income	2822637.2	0.0	US521865AZ81	12.22	May 15, 2049	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2824769.02	0.0	US12189LBD29	13.31	Dec 15, 2048	4.15
PEPSICO INC	Industrial	Fixed Income	2822442.03	0.0	US713448EP96	14.7	Oct 15, 2049	2.88
FNMA 30YR	MBS Pass-Through	Fixed Income	2816948.84	0.0	US3140Q8VZ57	6.1	Apr 01, 2048	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2818876.12	0.0	US31418DJT00	6.02	Dec 01, 2049	4.0
HF SINCLAIR CORP	Industrial	Fixed Income	2808205.18	0.0	US403949AQ34	0.66	Feb 01, 2028	5.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	2807066.64	0.0	US09261XAD49	1.43	Feb 15, 2027	2.13
UNION ELECTRIC CO	Utility	Fixed Income	2802117.18	0.0	US906548CM25	1.67	Jun 15, 2027	2.95
ENTERGY CORPORATION	Utility	Fixed Income	2807880.77	0.0	US29364GAN34	2.67	Jun 15, 2028	1.9
EART_25-4 C	ABS	Fixed Income	2810181.64	0.0	US30167KAE10	2.76	Jun 16, 2031	4.57
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2811526.41	0.0	US95040QAH74	3.02	Mar 15, 2029	4.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2805622.35	0.0	US74460DAH26	3.03	Nov 09, 2028	1.95
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2808009.52	0.0	US65339KBJ88	3.24	Apr 01, 2029	3.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2810658.49	0.0	US65535HBC25	3.44	Jul 06, 2029	5.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2804789.61	0.0	US89236TNA96	3.89	Jan 09, 2030	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2803288.25	0.0	US842400JJ35	3.91	Mar 15, 2030	5.25
HERSHEY COMPANY THE	Industrial	Fixed Income	2810341.15	0.0	US427866BL10	4.0	Feb 24, 2030	4.75
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2808238.34	0.0	US29717PAU12	4.01	Jan 15, 2030	3.0
ONEOK INC	Industrial	Fixed Income	2806719.95	0.0	US682680BB81	4.1	Mar 15, 2030	3.1
IDEX CORPORATION	Industrial	Fixed Income	2812290.88	0.0	US45167RAG92	4.23	May 01, 2030	3.0
ENTERGY CORPORATION	Utility	Fixed Income	2803230.35	0.0	US29364GAL77	4.39	Jun 15, 2030	2.8
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	2811978.86	0.0	US53944YAU73	5.71	Aug 11, 2033	4.98
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2812026.56	0.0	US02005NCA63	5.54	Jul 31, 2033	5.55
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2806238.27	0.0	US460690BU38	6.22	Jun 15, 2033	5.38
CSX CORP	Industrial	Fixed Income	2810567.63	0.0	US126408HZ94	7.55	Jun 15, 2035	5.05
WESTERN UNION CO/THE	Industrial	Fixed Income	2813267.09	0.0	US959802AH24	7.93	Nov 17, 2036	6.2
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2810305.77	0.0	US911312BV78	9.76	Apr 01, 2040	5.2
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	2809893.21	0.0	US45687AAG76	10.88	Jun 15, 2043	5.75
LEGG MASON INC	Financial Institutions	Fixed Income	2802356.21	0.0	US524901AR65	11.06	Jan 15, 2044	5.63
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2810110.9	0.0	US202795KB55	13.45	Jun 01, 2055	5.95
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2806326.98	0.0	US744573AU04	5.61	Nov 15, 2031	2.45
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2808553.02	0.0	US63946BAJ98	11.3	Jan 15, 2043	4.45
PHILLIPS 66 CO	Industrial	Fixed Income	2810404.71	0.0	US718547AP73	11.8	Oct 01, 2046	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2809350.0	0.0	US12189LAX91	11.84	Sep 01, 2045	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2803219.07	0.0	US31418EBE95	4.04	Feb 01, 2037	2.0
INTEL CORPORATION	Industrial	Fixed Income	2802158.0	0.0	US458140BW93	14.6	Aug 12, 2051	3.05
DANAHER CORPORATION	Industrial	Fixed Income	2810326.15	0.0	US235851AV47	15.3	Oct 01, 2050	2.6
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	2803532.43	0.0	US01609WBA99	16.57	Feb 09, 2061	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	2811785.37	0.0	US3138WJNE41	6.37	Dec 01, 2046	3.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2798265.3	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	2790142.28	0.0	US06738ECJ29	0.99	Sep 13, 2027	6.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2800804.06	0.0	US835495AN20	1.39	Feb 01, 2027	2.25
WEC ENERGY GROUP INC	Utility	Fixed Income	2790005.81	0.0	US92939UAD81	2.06	Oct 15, 2027	1.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2792147.03	0.0	US773903AH27	3.15	Mar 01, 2029	3.5
UNUM GROUP	Financial Institutions	Fixed Income	2789415.31	0.0	US91529YAN67	3.4	Jun 15, 2029	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2794878.14	0.0	US092113AR00	3.76	Oct 15, 2029	3.05
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2795066.66	0.0	US13645RBJ23	3.99	Mar 30, 2030	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	2796548.66	0.0	US857477BN25	4.12	Mar 30, 2031	3.15
ENBRIDGE INC	Industrial	Fixed Income	2790498.91	0.0	US29250NCJ28	4.21	Jun 20, 2030	4.9
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2799998.43	0.0	US835495AL63	4.22	May 01, 2030	3.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2789543.64	0.0	US718172DD84	4.23	Sep 07, 2030	5.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2798244.51	0.0	US969457CR92	4.26	Jun 30, 2030	4.63
RALPH LAUREN CORP	Industrial	Fixed Income	2790506.03	0.0	US731572AB96	4.36	Jun 15, 2030	2.95
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	2790344.87	0.0	US04621WAD20	5.16	Jun 15, 2031	3.15
FLEX LTD	Industrial	Fixed Income	2793995.8	0.0	US33938XAF24	5.33	Jan 15, 2032	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	2792177.55	0.0	US842587DL81	5.6	Oct 15, 2032	5.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2797036.16	0.0	US025537BA89	6.7	Dec 15, 2054	6.95
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2789280.95	0.0	US13645RBK95	7.3	Mar 30, 2035	5.2
ING GROEP NV	Financial Institutions	Fixed Income	2789685.2	0.0	US456837BS18	7.06	Mar 25, 2036	5.53
CATERPILLAR INC	Industrial	Fixed Income	2791898.34	0.0	US149123BN09	8.09	Aug 15, 2036	6.05
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2795122.17	0.0	US26444HAR21	13.05	Nov 15, 2053	6.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2797456.88	0.0	US842400GU17	4.41	Jun 01, 2030	2.25
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2791755.76	0.0	US50249AAG85	4.68	Oct 01, 2030	2.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2795679.3	0.0	US446150AX20	5.43	Aug 15, 2036	2.49
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2790179.56	0.0	US31620MBU99	11.15	Mar 01, 2041	3.1
WESTLAKE CORP	Industrial	Fixed Income	2792405.66	0.0	US960413AS12	11.96	Aug 15, 2046	5.0
NISOURCE INC	Utility	Fixed Income	2796884.51	0.0	US65473QBG73	13.01	Mar 30, 2048	3.95
INTEL CORPORATION	Industrial	Fixed Income	2795665.25	0.0	US458140CM03	13.09	Feb 21, 2054	5.6
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	2792995.04	0.0	US168863DW59	14.12	Jan 31, 2052	4.0
CENOVUS ENERGY INC	Industrial	Fixed Income	2800563.21	0.0	US15135UAX72	14.01	Feb 15, 2052	3.75
AMGEN INC	Industrial	Fixed Income	2793055.57	0.0	US031162DC10	15.25	Jan 15, 2052	3.0
HOME DEPOT INC	Industrial	Fixed Income	2794528.98	0.0	US437076CK64	15.26	Sep 15, 2051	2.75
PEPSICO INC	Industrial	Fixed Income	2791781.65	0.0	US713448FG88	15.43	Oct 21, 2051	2.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2798016.06	0.0	US36179TSF39	7.01	Feb 20, 2048	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2799203.15	0.0	US31335ALX45	5.96	May 01, 2042	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2796604.44	0.0	US3128MJ4C18	5.96	Jun 01, 2048	4.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2783471.77	0.0	US52107QAH83	0.06	Mar 01, 2027	3.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2774942.6	0.0	US302154EA32	1.32	Jan 11, 2027	4.63
VWALT_25-A A3	ABS	Fixed Income	2776971.09	0.0	US92868WAD92	1.79	Jun 20, 2028	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2785021.46	0.0	US01748NAE40	1.9	Oct 01, 2027	3.55
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2775208.8	0.0	US29364WAW82	2.37	Apr 01, 2028	3.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	2784774.73	0.0	US784710AC97	2.4	Jun 01, 2028	4.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2777733.43	0.0	US045167FF51	2.69	Jun 09, 2028	1.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2782970.87	0.0	US904764BS55	2.7	Sep 08, 2028	4.88
AUTOZONE INC	Industrial	Fixed Income	2777094.92	0.0	US053332BG66	2.78	Nov 01, 2028	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2782021.77	0.0	US842400JC81	3.33	Jun 01, 2029	5.15
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2775838.18	0.0	US00914AAK88	4.72	Dec 01, 2030	3.13
FMC CORPORATION	Industrial	Fixed Income	2785633.8	0.0	US302491AX31	6.08	May 18, 2033	5.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2777074.68	0.0	US302154DZ91	6.46	Sep 18, 2033	5.13
VERISK ANALYTICS INC	Industrial	Fixed Income	2775989.73	0.0	US92345YAJ55	6.87	Jun 05, 2034	5.25
TEXTRON INC	Industrial	Fixed Income	2777449.77	0.0	US883203CE97	7.24	May 15, 2035	5.5
HESS CORP	Industrial	Fixed Income	2781443.65	0.0	US42809HAH03	11.69	Apr 01, 2047	5.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2780850.74	0.0	US655844CU03	14.37	Mar 15, 2064	5.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2780937.41	0.0	US911312CF10	14.57	May 22, 2064	5.6
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2780542.13	0.0	US13648TAA51	4.19	Mar 05, 2030	2.05
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2783062.08	0.0	US47837RAA86	4.7	Sep 15, 2030	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2780693.09	0.0	US3140QSU333	5.15	Aug 01, 2053	5.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2785644.15	0.0	US14040HCJ23	5.48	Nov 02, 2032	2.62
REPUBLIC SERVICES INC	Industrial	Fixed Income	2780453.47	0.0	US760759BA74	6.66	Mar 15, 2033	2.38
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2780954.16	0.0	US460146CK70	11.43	Jun 15, 2044	4.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2777682.6	0.0	US911312BQ83	13.03	Mar 15, 2049	4.25
STANFORD UNIVERSITY	Industrial	Fixed Income	2778831.49	0.0	US85440KAA25	13.59	May 01, 2048	3.65
AMGEN INC	Industrial	Fixed Income	2781074.68	0.0	US031162DF41	13.97	Feb 22, 2052	4.2
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2776465.53	0.0	US3132L7CJ67	6.5	Aug 01, 2045	4.0
CAMPBELLS CO	Industrial	Fixed Income	2765775.33	0.0	US134429BM03	1.46	Mar 19, 2027	5.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2763706.85	0.0	US14913R2G11	1.98	Sep 14, 2027	1.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2771154.17	0.0	US02665WED92	2.23	Jan 12, 2028	4.7
JOHNSON & JOHNSON	Industrial	Fixed Income	2762159.9	0.0	US478160DH44	2.25	Mar 01, 2028	4.55
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2762956.64	0.0	US09261HAR84	3.09	Jan 15, 2029	4.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2767787.45	0.0	US515110CF96	3.28	Apr 17, 2029	4.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2769419.04	0.0	US302635AN71	3.44	Aug 15, 2029	6.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2772112.2	0.0	US911312BU95	3.7	Sep 01, 2029	2.5
CMS ENERGY CORPORATION	Utility	Fixed Income	2771244.4	0.0	US125896BU39	3.98	Jun 01, 2050	4.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2761792.22	0.0	US194162AT02	4.14	May 01, 2030	4.2
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2765532.85	0.0	US34964CAH97	6.1	Jun 01, 2033	5.88
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2773733.21	0.0	US8426EPAG30	6.17	Sep 15, 2033	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2763822.26	0.0	US744573AX43	6.25	Oct 15, 2033	6.13
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	2772038.99	0.0	US29390XAA28	6.83	Jun 15, 2034	5.5
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2763351.98	0.0	US842434DB54	6.97	Sep 01, 2034	5.05
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	2766792.16	0.0	US02364WAP05	8.5	Nov 15, 2037	6.13
BOEING CO	Industrial	Fixed Income	2761744.76	0.0	US097023AX34	8.74	Mar 15, 2039	6.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2765463.99	0.0	US842400HX47	12.78	Dec 01, 2053	5.88
T-MOBILE USA INC	Industrial	Fixed Income	2770223.22	0.0	US87264ADG76	13.51	Jan 15, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2771592.15	0.0	US3140QUJM95	1.92	Apr 01, 2054	6.5
GENERAL MILLS INC	Industrial	Fixed Income	2765565.19	0.0	US370334CQ51	5.56	Oct 14, 2031	2.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2762997.02	0.0	US958254AJ35	11.52	Mar 01, 2048	5.3
KINDER MORGAN INC	Industrial	Fixed Income	2766692.44	0.0	US49456BAJ08	11.79	Feb 15, 2046	5.05
NUTRIEN LTD	Industrial	Fixed Income	2766247.6	0.0	US67077MAU27	12.48	Apr 01, 2049	5.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2765707.13	0.0	US209111FV01	13.25	May 15, 2049	4.13
AON CORP	Financial Institutions	Fixed Income	2766140.23	0.0	US03740LAE20	13.82	Feb 28, 2052	3.9
EQUINOR ASA	Agency	Fixed Income	2768256.08	0.0	US29446MAC64	14.36	Nov 18, 2049	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2755485.85	0.0	US00846UAK79	1.01	Sep 22, 2026	3.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2751157.28	0.0	US69371RT551	1.19	Nov 25, 2026	4.5
NSTAR ELECTRIC CO	Utility	Fixed Income	2757343.26	0.0	US67021CAM91	1.57	May 15, 2027	3.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2753792.53	0.0	US74834LBE92	2.1	Dec 15, 2027	4.6
FLEX LTD	Industrial	Fixed Income	2751180.41	0.0	US33938XAE58	2.15	Jan 15, 2028	6.0
AUTOZONE INC	Industrial	Fixed Income	2755657.76	0.0	US053332BC52	2.24	Feb 01, 2028	4.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2759442.37	0.0	US316773DK32	2.64	Jul 27, 2029	6.34
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2753079.88	0.0	US56585ABK79	3.87	Mar 01, 2030	5.15
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2753584.8	0.0	US67103HAJ68	4.0	Apr 01, 2030	4.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2751822.8	0.0	US606822CT96	3.94	Feb 22, 2031	5.47
ENBRIDGE INC	Industrial	Fixed Income	2751473.95	0.0	US29250NBY04	4.33	Nov 15, 2030	6.2
ONEOK INC	Industrial	Fixed Income	2759200.26	0.0	US682680BG78	5.7	Nov 15, 2032	6.1
STATE STREET CORP	Financial Institutions	Fixed Income	2750067.48	0.0	US857477BU67	5.61	May 13, 2033	4.42
HSBC BANK USA NA	Financial Institutions	Fixed Income	2749254.23	0.0	US4042Q1AA55	7.0	Nov 01, 2034	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2748836.17	0.0	US694308KU01	7.06	Mar 01, 2035	5.7
CORNING INC	Industrial	Fixed Income	2759440.84	0.0	US219350BK07	12.37	Nov 15, 2048	5.35
MPLX LP	Industrial	Fixed Income	2758002.38	0.0	US55336VBZ22	12.68	Apr 01, 2055	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2749699.11	0.0	US455780DP83	13.13	Sep 20, 2052	5.45
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2749703.52	0.0	US3132DUN867	2.19	Aug 01, 2054	6.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2759137.86	0.0	US020002BJ95	4.99	Dec 15, 2030	1.45
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	2754312.04	0.0	US83088MAL63	5.15	Jun 01, 2031	3.0
DOMINION ENERGY INC	Utility	Fixed Income	2751159.51	0.0	US25746UDL08	5.47	Aug 15, 2031	2.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2752350.69	0.0	US775109BG57	12.92	Feb 15, 2048	4.3
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2757509.76	0.0	US03836WAC73	12.95	May 01, 2049	4.28
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2760172.49	0.0	US883556BY71	13.15	Aug 15, 2047	4.1
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2756358.25	0.0	US007903BG12	14.01	Jun 01, 2052	4.39
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2756325.93	0.0	US209111FF50	14.06	Dec 01, 2054	4.63
UNIVERSITY CALIF REVS FOR PREV	Local Authority	Fixed Income	2760881.68	0.0	US91412GHA67	16.0	May 15, 2112	4.86
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2748843.52	0.0	US31418EAR18	4.16	Jan 01, 2037	1.5
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2761631.67	0.0	US715638DW93	15.74	Jan 15, 2072	3.6
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2757796.56	0.0	US3128MFKU18	4.08	Jan 01, 2033	2.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2736402.54	0.0	US303075AA30	1.42	Mar 01, 2027	2.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2744307.69	0.0	US637432NN13	1.53	Apr 25, 2027	3.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2737486.35	0.0	US37045XFH44	1.77	Jul 15, 2027	5.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2740309.42	0.0	US015271AK55	2.16	Jan 15, 2028	3.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2746999.91	0.0	US892331AQ26	2.6	Jul 13, 2028	5.12
BANK5_24-5YR6 B	CMBS	Fixed Income	2745690.53	0.0	US066043AM20	3.18	May 15, 2057	7.2
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2743335.66	0.0	US67103HAH03	3.36	Jun 01, 2029	3.9
EDISON INTERNATIONAL	Utility	Fixed Income	2747582.11	0.0	US281020BA41	3.36	Jun 15, 2029	5.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2738313.77	0.0	US13648TAC18	3.86	Nov 15, 2029	2.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	2738023.8	0.0	US05964HBJ32	3.87	Jan 17, 2030	5.57
IPALCO ENTERPRISES INC	Utility	Fixed Income	2747540.31	0.0	US462613AP51	4.09	May 01, 2030	4.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2740658.46	0.0	US02665WER88	4.33	Oct 04, 2030	5.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2739646.16	0.0	US438516CR55	5.02	Sep 01, 2031	4.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2741778.74	0.0	US036752AT01	5.7	May 15, 2032	4.1
PEPSICO INC	Industrial	Fixed Income	2743848.99	0.0	US713448GJ19	5.8	Jul 23, 2032	4.65
CVS HEALTH CORP	Industrial	Fixed Income	2735758.15	0.0	US126650EJ50	5.86	Sep 15, 2032	5.0
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	2739058.64	0.0	US0778FPAM16	6.75	Feb 15, 2034	5.2
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2736338.11	0.0	US29366MAF59	6.82	Jun 01, 2034	5.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2748281.73	0.0	US539830CD97	7.17	Aug 15, 2034	4.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2742513.16	0.0	US927804FB53	8.32	May 15, 2037	6.0
WALMART INC	Industrial	Fixed Income	2740800.04	0.0	US931142CM31	8.73	Apr 15, 2038	6.2
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2736906.83	0.0	US606822BB97	9.62	Jul 26, 2038	4.29
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2738932.46	0.0	US842400JK08	12.75	Sep 15, 2055	6.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2738693.16	0.0	US927804GN82	13.36	Aug 15, 2053	5.7
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2736729.58	0.0	US655844CK21	5.21	May 15, 2031	2.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	2735631.47	0.0	US94106BAC54	5.81	Jan 15, 2032	2.2
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2740759.19	0.0	US72650RBE18	11.35	Jun 15, 2044	4.7
TJX COMPANIES INC	Industrial	Fixed Income	2743964.15	0.0	US872540AU37	13.3	Apr 15, 2050	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2743338.85	0.0	US58013MFR07	13.34	Apr 01, 2050	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2739467.12	0.0	US3138WJUS53	6.26	Jan 01, 2047	3.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2733123.57	0.0	US904764BU02	1.81	Aug 12, 2027	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2734845.17	0.0	US302154EJ41	2.23	Jan 14, 2028	4.63
NISOURCE INC	Utility	Fixed Income	2725993.59	0.0	US65473PAS48	3.41	Jul 01, 2029	5.2
ARCELORMITTAL SA	Industrial	Fixed Income	2730556.82	0.0	US03938LBC72	3.54	Jul 16, 2029	4.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2734809.45	0.0	US303901BF83	4.04	Apr 29, 2030	4.63
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2727940.94	0.0	US517834AN73	4.07	Jun 14, 2030	6.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2725797.77	0.0	US50540RBA95	5.51	Apr 01, 2032	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	2731963.48	0.0	US30040WAP32	5.62	Mar 01, 2032	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	2735501.42	0.0	US74340XCE94	6.36	Jun 15, 2033	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2731851.28	0.0	US29736RAV24	6.8	Feb 14, 2034	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2727916.25	0.0	US293791AP47	6.83	Oct 15, 2034	6.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2734996.42	0.0	US341081FA03	8.81	Feb 01, 2038	5.95
PRINCETON UNIVERSITY	Industrial	Fixed Income	2729680.64	0.0	US89837LAB18	9.2	Mar 01, 2039	5.7
PENNSYLVANIA ECONOMIC DEV FING	Local Authority	Fixed Income	2732531.95	0.0	US70869PRR00	10.05	Jun 01, 2054	5.69
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2722663.33	0.0	US06051GFG91	11.41	Apr 01, 2044	4.88
EXELON CORPORATION	Utility	Fixed Income	2731733.05	0.0	US30161NAS09	11.59	Jun 15, 2045	5.1
GLP CAPITAL LP	Industrial	Fixed Income	2728855.18	0.0	US361841AU37	12.43	Sep 15, 2054	6.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2733121.34	0.0	US059165EQ94	13.38	Jun 01, 2053	5.4
CGI INC	Industrial	Fixed Income	2735237.87	0.0	US12532HAF10	5.47	Sep 14, 2031	2.3
REPUBLIC SERVICES INC	Industrial	Fixed Income	2724402.36	0.0	US760759AZ35	5.99	Feb 15, 2032	1.75
WRKCO INC	Industrial	Fixed Income	2722865.79	0.0	US92940PAG90	6.74	Jun 15, 2033	3.0
COMCAST CORPORATION	Industrial	Fixed Income	2730658.21	0.0	US20030NBQ34	12.04	Aug 15, 2045	4.6
CSX CORP	Industrial	Fixed Income	2729892.25	0.0	US126408HN64	12.77	Nov 15, 2048	4.75
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2726326.64	0.0	US89417EAM12	12.95	May 30, 2047	4.0
COMCAST CORPORATION	Industrial	Fixed Income	2734194.42	0.0	US20030NBZ33	12.99	Aug 15, 2047	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2726803.81	0.0	US655844BX50	13.04	Nov 01, 2047	3.94
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2731578.58	0.0	US03040WAV72	13.28	Jun 01, 2049	4.15
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2722925.1	0.0	US084659AP66	13.42	Jul 15, 2048	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2723040.21	0.0	US3140XB4Y37	6.54	Jul 01, 2051	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2722700.04	0.0	US3140JPN354	6.31	Jun 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2725846.17	0.0	US3138WH4N90	2.27	Sep 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2722909.88	0.0	US3140Q7NZ66	6.43	Sep 01, 2047	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2709849.68	0.0	US02665WDJ71	1.32	Jan 08, 2027	2.35
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	2712851.07	0.0	US31677QBU22	1.37	Jan 28, 2028	4.97
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2713085.2	0.0	US02665WCE93	2.34	Feb 15, 2028	3.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2720442.46	0.0	US60687YDF34	3.42	Jul 10, 2030	5.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	2712138.94	0.0	US743820AA01	3.78	Oct 01, 2029	2.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2720982.21	0.0	US00914AAG76	4.06	Feb 01, 2030	3.0
CSX CORP	Industrial	Fixed Income	2715707.78	0.0	US126408HQ95	4.15	Feb 15, 2030	2.4
DOMINION ENERGY INC	Utility	Fixed Income	2711412.65	0.0	US25746UDW62	4.14	Jun 15, 2030	5.0
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2713604.61	0.0	US579780AQ09	4.25	Apr 15, 2030	2.5
NETAPP INC	Industrial	Fixed Income	2721650.08	0.0	US64110DAK00	4.42	Jun 22, 2030	2.7
EXPEDIA GROUP INC	Industrial	Fixed Income	2721067.68	0.0	US30212PBH73	4.95	Mar 15, 2031	2.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2719201.09	0.0	US842400HT35	5.68	Nov 01, 2032	5.95
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2714730.68	0.0	US02343UAJ43	6.13	May 26, 2033	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2712129.87	0.0	US56585ABL52	7.05	Mar 01, 2035	5.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2719829.78	0.0	US60687YDJ55	7.23	May 13, 2036	5.42
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2721883.1	0.0	US792860AK49	7.78	Jun 20, 2036	6.75
NUTRIEN LTD	Industrial	Fixed Income	2717596.34	0.0	US67077MAR97	11.04	Jun 01, 2043	4.9
OVINTIV INC	Industrial	Fixed Income	2716992.42	0.0	US69047QAD43	11.88	Jul 15, 2053	7.1
ARCELORMITTAL SA	Industrial	Fixed Income	2720373.8	0.0	US03938LBH69	12.7	Jun 17, 2054	6.35
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2718144.24	0.0	US015271BD04	13.07	May 15, 2054	5.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2720844.3	0.0	US89417EAS81	13.42	May 25, 2053	5.45
UBER TECHNOLOGIES INC	Industrial	Fixed Income	2720209.51	0.0	US90353TAQ31	13.43	Sep 15, 2054	5.35
CONOCOPHILLIPS CO	Industrial	Fixed Income	2720588.08	0.0	US20826FBH82	14.13	Sep 15, 2063	5.7
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2712079.12	0.0	US8426EPAD09	5.03	Jan 15, 2031	1.75
MYLAN INC	Industrial	Fixed Income	2713014.71	0.0	US628530BJ54	11.55	Apr 15, 2048	5.2
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2712980.47	0.0	US049560AM78	11.98	Oct 15, 2044	4.13
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	2711661.68	0.0	US23291KAK16	14.15	Nov 15, 2049	3.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2711953.36	0.0	US3140QBVZ89	3.13	Sep 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2711357.09	0.0	US3138ETYW04	6.04	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2720225.71	0.0	US3138WJR751	2.25	Jan 01, 2032	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2722481.11	0.0	US3128MJ4W71	6.5	Sep 01, 2048	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2706785.6	0.0	US00115AAE91	1.16	Dec 01, 2026	3.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	2708757.26	0.0	US302635AH04	1.34	Jan 15, 2027	2.63
GATX CORPORATION	Financial Institutions	Fixed Income	2702686.73	0.0	US361448AZ62	1.41	Mar 30, 2027	3.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2704960.77	0.0	US37940XAP78	1.81	Aug 15, 2027	4.95
BOEING CO	Industrial	Fixed Income	2707370.59	0.0	US097023BX25	2.3	Mar 01, 2028	3.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2700367.08	0.0	US743315AJ20	3.06	Mar 01, 2029	6.63
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2708400.88	0.0	US539830CC15	3.15	Feb 15, 2029	4.5
HCA INC	Industrial	Fixed Income	2708857.96	0.0	US404119CZ09	3.87	Mar 01, 2030	5.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2706965.2	0.0	US446150BE30	3.85	Jan 15, 2031	5.27
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2699846.96	0.0	US91412HGG20	4.43	May 15, 2030	1.61
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	2707507.91	0.0	US370425RZ53	4.88	Nov 01, 2031	8.0
NUTRIEN LTD	Industrial	Fixed Income	2708455.78	0.0	US67077MBF41	5.35	Mar 12, 2032	5.25
ALBEMARLE CORP	Industrial	Fixed Income	2708720.7	0.0	US012653AE17	5.57	Jun 01, 2032	5.05
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2701391.91	0.0	US655844CQ90	6.13	Mar 01, 2033	4.45
AMPHENOL CORPORATION	Industrial	Fixed Income	2700637.12	0.0	US032095AR24	7.35	Jan 15, 2035	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2701263.23	0.0	US461070AX26	7.4	Jun 29, 2035	5.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2705787.09	0.0	US94973VAN73	8.28	Jun 15, 2037	6.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2706338.75	0.0	US438516BB13	10.12	Mar 01, 2041	5.38
ABBOTT LABORATORIES	Industrial	Fixed Income	2709403.33	0.0	US002824BN93	11.2	Apr 15, 2043	4.75
MERCK & CO INC	Industrial	Fixed Income	2698172.24	0.0	US58933YBN40	14.93	May 17, 2063	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2708555.84	0.0	US29717PAV94	5.8	Mar 15, 2032	2.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2704742.87	0.0	US341081FG72	11.26	Jun 01, 2042	4.05
NASDAQ INC	Financial Institutions	Fixed Income	2705636.44	0.0	US63111XAE13	11.71	Dec 21, 2040	2.5
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	2709287.05	0.0	US10922NAF06	11.74	Jun 22, 2047	4.7
BORGWARNER INC	Industrial	Fixed Income	2709406.15	0.0	US099724AH99	11.77	Mar 15, 2045	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2696632.42	0.0	US595620AS49	13.66	Aug 01, 2048	3.65
BAYCARE HEALTH SYSTEM INC	Industrial	Fixed Income	2696566.5	0.0	US072722AE18	13.95	Nov 15, 2050	3.83
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2703603.15	0.0	US907818FW39	15.07	Mar 10, 2052	2.95
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2697416.63	0.0	US874060BD74	15.86	Jul 09, 2060	3.38
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2692201.47	0.0	US42225UAD63	0.89	Aug 01, 2026	3.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2692797.1	0.0	US929160AT60	1.38	Apr 01, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	2691845.57	0.0	US251526CV96	1.36	Feb 08, 2028	5.71
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2689695.3	0.0	US21688ABK79	2.25	Jan 21, 2028	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	2693342.88	0.0	US35671DCF06	2.89	Mar 01, 2030	4.25
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2688151.68	0.0	US74460DAD12	3.32	May 01, 2029	3.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	2687029.47	0.0	US37940XAN21	3.49	Aug 15, 2029	5.3
S&P GLOBAL INC	Industrial	Fixed Income	2685704.93	0.0	US78409VAP94	3.94	Dec 01, 2029	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2684209.31	0.0	US24703DBP50	3.97	Feb 01, 2030	4.35
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2689010.84	0.0	US844741BF49	4.13	Feb 10, 2030	2.63
KROGER CO	Industrial	Fixed Income	2685405.19	0.0	US501044BZ37	4.54	Apr 01, 2031	7.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	2692401.44	0.0	US460690BT64	5.0	Mar 01, 2031	2.4
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2693274.23	0.0	US11271LAH50	5.06	Apr 15, 2031	2.72
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2693266.01	0.0	US74460WAE75	5.17	May 01, 2031	2.3
ALABAMA POWER COMPANY	Utility	Fixed Income	2691180.25	0.0	US010392FZ66	5.84	Sep 01, 2032	3.94
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	2688094.22	0.0	US883556CU41	5.92	Nov 21, 2032	4.95
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2695413.98	0.0	US49447BAA17	6.38	Mar 01, 2034	6.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2694263.82	0.0	US26442UAU88	7.3	Mar 15, 2035	5.05
ORLANDO HEALTH INC	Industrial	Fixed Income	2689051.61	0.0	US686514AP55	7.48	Oct 01, 2035	5.47
WALMART INC	Industrial	Fixed Income	2690540.3	0.0	US931142EB57	9.63	Jun 28, 2038	3.95
REYNOLDS AMERICAN INC	Industrial	Fixed Income	2684671.67	0.0	US761713AZ95	10.43	Sep 15, 2043	6.15
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2696394.07	0.0	US874060BL90	11.18	Jul 05, 2044	5.65
JBS USA HOLDING LUX SARL 144A	Industrial	Fixed Income	2689577.91	0.0	US472140AC65	12.89	Feb 25, 2055	6.38
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	2690214.24	0.0	US01609WBL54	13.68	Nov 26, 2054	5.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2688845.18	0.0	US298785JH03	4.87	Sep 23, 2030	0.75
ARROW ELECTRONICS INC	Industrial	Fixed Income	2688832.0	0.0	US04273WAC55	5.77	Feb 15, 2032	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2691825.29	0.0	US91324PBW14	10.82	Mar 15, 2042	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2692435.89	0.0	US76720AAG13	11.42	Aug 21, 2042	4.13
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	2695132.13	0.0	US72650RBH49	11.52	Feb 15, 2045	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2695831.26	0.0	US913017CP20	12.78	May 04, 2047	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2688877.63	0.0	US75513ECL39	15.03	Sep 01, 2051	2.82
FNMA 15YR	MBS Pass-Through	Fixed Income	2687130.63	0.0	US3138ER2U33	2.1	Jan 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2688170.28	0.0	US3140Q7JK44	6.03	Sep 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2686631.86	0.0	US36179NQ504	6.22	Oct 20, 2043	4.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2676791.8	0.0	US38173MAB81	0.97	Aug 24, 2026	2.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2682259.29	0.0	US313747AY39	1.74	Jul 15, 2027	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2676624.77	0.0	US756109AU84	2.18	Jan 15, 2028	3.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2682282.21	0.0	US74456QBX34	2.7	Sep 01, 2028	3.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	2675386.68	0.0	US372460AE59	2.77	Nov 01, 2028	6.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	2675957.21	0.0	US749685AX13	3.05	Mar 01, 2029	4.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2673977.68	0.0	US78355HKZ19	3.1	Mar 15, 2029	5.38
CAMPBELLS CO	Industrial	Fixed Income	2682505.93	0.0	US134429BN85	3.13	Mar 21, 2029	5.2
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2682744.82	0.0	US50540RAW25	3.9	Dec 01, 2029	2.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	2681758.49	0.0	US46513JXM88	4.08	Jan 15, 2030	2.5
GEORGIA POWER COMPANY	Utility	Fixed Income	2678256.02	0.0	US373334LA78	4.69	Mar 15, 2031	4.85
ENTERGY CORPORATION	Utility	Fixed Income	2679163.13	0.0	US29364GAP81	5.28	Jun 15, 2031	2.4
GATX CORPORATION	Financial Institutions	Fixed Income	2672667.34	0.0	US361448BK84	6.08	Mar 15, 2033	4.9
HASBRO INC	Industrial	Fixed Income	2672844.51	0.0	US418056BA46	6.62	May 14, 2034	6.05
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	2676958.97	0.0	US55261FAV67	7.04	Jan 16, 2036	5.38
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2679512.48	0.0	US74251VAA08	7.99	Oct 15, 2036	6.05
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2676060.65	0.0	US666807BT82	9.86	May 01, 2040	5.15
JOHNSON & JOHNSON	Industrial	Fixed Income	2671451.67	0.0	US478160AV64	10.38	Sep 01, 2040	4.5
SYNOPSYS INC	Industrial	Fixed Income	2676476.19	0.0	US871607AG29	13.32	Apr 01, 2055	5.7
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2677851.0	0.0	US665772CX54	13.56	May 15, 2053	5.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2677840.47	0.0	US502431AV15	13.69	Aug 15, 2054	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2672641.86	0.0	US455780DW35	13.74	Sep 10, 2054	5.15
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2680898.83	0.0	US3132DPDG00	3.33	Nov 01, 2052	6.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	2680911.36	0.0	US904764BK20	4.76	Sep 14, 2030	1.38
BBCMS_21-C12 A5	CMBS	Fixed Income	2676246.98	0.0	US05552XBG25	5.53	Nov 15, 2054	2.69
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2676474.51	0.0	US049560AL95	11.48	Jan 15, 2043	4.15
DUKE ENERGY CORP	Utility	Fixed Income	2677875.05	0.0	US26441CAP05	11.86	Dec 15, 2045	4.8
KROGER CO	Industrial	Fixed Income	2675042.63	0.0	US501044DN88	13.58	Jan 15, 2050	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2681477.13	0.0	US29379VCB71	15.02	Feb 15, 2053	3.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2677374.7	0.0	US3140X5DK63	3.14	Nov 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2681691.02	0.0	US3138WKUL73	5.78	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2678995.1	0.0	US36179TAK16	6.62	Jun 20, 2047	3.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	2663162.76	0.0	US26138EAU38	1.01	Sep 15, 2026	2.55
RYDER SYSTEM INC	Industrial	Fixed Income	2661046.21	0.0	US78355HKP37	1.2	Dec 01, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2657316.63	0.0	US882508CE26	1.33	Feb 08, 2027	4.6
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2660075.35	0.0	US694308HS91	1.43	Mar 15, 2027	3.3
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2657938.15	0.0	US45115AAA25	1.52	May 08, 2027	5.81
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2657659.08	0.0	US026874DK01	2.29	Apr 01, 2028	4.2
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2658219.86	0.0	US845437BR25	2.7	Sep 15, 2028	4.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	2665179.72	0.0	US31620MBJ45	3.35	May 21, 2029	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2669477.19	0.0	US68233JCW27	3.7	Nov 01, 2029	4.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2670140.33	0.0	US718172DT37	4.12	Apr 30, 2030	4.38
CBRE SERVICES INC	Industrial	Fixed Income	2660299.41	0.0	US12505BAE02	5.06	Apr 01, 2031	2.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	2661976.6	0.0	US06418GAN79	5.2	Nov 10, 2032	4.74
GEORGIA POWER COMPANY	Utility	Fixed Income	2669839.89	0.0	US373334KQ30	5.59	May 15, 2032	4.7
HOME DEPOT INC	Industrial	Fixed Income	2666748.46	0.0	US437076CS90	5.82	Sep 15, 2032	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2660340.85	0.0	US579780AT48	6.15	Apr 15, 2033	4.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	2667701.86	0.0	US10112RBH66	6.41	Jan 15, 2034	6.5
ANALOG DEVICES INC	Industrial	Fixed Income	2657458.72	0.0	US032654BB08	6.75	Apr 01, 2034	5.05
NSTAR ELECTRIC CO	Utility	Fixed Income	2670248.44	0.0	US67021CAV90	6.82	Jun 01, 2034	5.4
STEEL DYNAMICS INC	Industrial	Fixed Income	2662376.03	0.0	US858119BS89	7.34	May 15, 2035	5.25
OVINTIV INC	Industrial	Fixed Income	2662559.62	0.0	US292505AG96	8.48	Feb 01, 2038	6.5
CSX CORP	Industrial	Fixed Income	2658714.22	0.0	US126408GU17	10.04	Apr 15, 2041	5.5
EXELON CORPORATION	Utility	Fixed Income	2666581.09	0.0	US30161MAJ27	10.04	Oct 01, 2041	5.75
VICI PROPERTIES LP	Industrial	Fixed Income	2658778.23	0.0	US925650AG86	12.52	Apr 01, 2054	6.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2668794.56	0.0	US30225VAQ05	5.53	Oct 15, 2031	2.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2669270.36	0.0	US60687YBT55	5.29	Jul 09, 2032	2.26
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2660820.24	0.0	US053484AB76	5.84	Jan 15, 2032	2.05
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	2667177.01	0.0	US115637AP57	12.09	Jul 15, 2045	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2669007.52	0.0	US459506AL51	12.18	Sep 26, 2048	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	2660604.99	0.0	US010392FM53	12.28	Mar 01, 2045	3.75
KINDER MORGAN INC	Industrial	Fixed Income	2667122.17	0.0	US49456BAT89	14.07	Feb 15, 2051	3.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2660918.36	0.0	US455780CR58	14.33	Feb 14, 2050	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2665450.83	0.0	US927804GF58	15.05	Nov 15, 2051	2.95
AON CORP	Financial Institutions	Fixed Income	2669703.54	0.0	US03740LAB80	15.18	Aug 23, 2051	2.9
JOHNSON & JOHNSON	Industrial	Fixed Income	2663623.2	0.0	US478160CS18	15.97	Sep 01, 2050	2.25
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2658598.95	0.0	US3132A85Y11	2.27	Sep 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2669287.15	0.0	US3138WPGW81	5.66	Apr 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2661617.78	0.0	US36184Q2N32	6.22	May 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2668560.06	0.0	US3138WKQD04	6.26	Apr 01, 2047	3.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2654755.17	0.0	US42225UAF12	1.66	Jul 01, 2027	3.75
EQT CORP	Industrial	Fixed Income	2653068.06	0.0	US26884LAQ23	2.31	Apr 01, 2028	5.7
OVINTIV INC	Industrial	Fixed Income	2649180.64	0.0	US69047QAB86	2.42	May 15, 2028	5.65
TD SYNNEX CORP	Industrial	Fixed Income	2646101.23	0.0	US87162WAH34	2.8	Aug 09, 2028	2.38
BAT CAPITAL CORP	Industrial	Fixed Income	2647730.01	0.0	US05526DBH70	3.61	Sep 06, 2029	3.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2644964.02	0.0	US502431AF64	3.95	Dec 15, 2029	2.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2649078.76	0.0	US86562MDS61	4.03	Apr 15, 2030	5.24
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2646821.46	0.0	US30225VAP22	4.72	Oct 15, 2030	2.2
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	2647344.01	0.0	US744320BJ04	5.18	Mar 01, 2052	5.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	2654132.93	0.0	US50540RAY80	5.2	Jun 01, 2031	2.7
AON CORP	Financial Institutions	Fixed Income	2651549.72	0.0	US03740LAG77	5.95	Feb 28, 2033	5.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2647440.97	0.0	US76720AAN63	6.04	Mar 09, 2033	5.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	2652469.67	0.0	US83192PAD06	6.62	Mar 20, 2034	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	2646716.59	0.0	US74340XCN93	7.39	Jan 31, 2035	5.0
WASTE CONNECTIONS INC	Industrial	Fixed Income	2644478.7	0.0	US94106BAJ08	7.63	Sep 01, 2035	5.25
MIDAMERICAN ENERGY HLDGS	Utility	Fixed Income	2647069.36	0.0	US59562VAP22	8.34	May 15, 2037	5.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2654091.91	0.0	US91324PBN15	9.76	Oct 15, 2040	5.7
ARCH CAPITAL GROUP (US) INC	Financial Institutions	Fixed Income	2646617.02	0.0	US03938JAA79	11.07	Nov 01, 2043	5.14
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	2650805.31	0.0	US03524BAF31	11.66	Feb 01, 2044	4.63
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	2655819.84	0.0	US574205JJ07	12.31	May 31, 2056	5.43
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2653740.97	0.0	US694308KV83	12.53	Mar 01, 2055	6.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	2650211.5	0.0	US73358XJB91	12.89	Jul 15, 2053	5.07
DTE ELECTRIC COMPANY	Utility	Fixed Income	2649055.65	0.0	US23338VAT35	13.34	Apr 01, 2053	5.4
EOG RESOURCES INC	Industrial	Fixed Income	2651859.14	0.0	US26875PBA84	13.43	Jul 15, 2055	5.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2645248.44	0.0	US302154DN61	5.85	Jan 18, 2032	2.13
FEDEX CORP	Industrial	Fixed Income	2652172.21	0.0	US31428XBS45	12.14	Oct 17, 2048	4.95
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2645201.78	0.0	US677050AS51	12.23	Apr 01, 2047	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2651339.25	0.0	US842400GR87	12.26	Mar 01, 2049	4.88
TEXAS PRIVATE ACTIVITY BD SURF	Local Authority	Fixed Income	2654171.51	0.0	US882667AZ12	12.35	Dec 31, 2049	3.92
SEMPRA	Utility	Fixed Income	2646801.6	0.0	US816851BJ72	12.99	Feb 01, 2048	4.0
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2648446.75	0.0	US209111FQ16	14.62	May 15, 2058	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2646054.79	0.0	US907818FS27	16.07	Apr 06, 2071	3.8
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	2656981.75	0.0	US75886FAF45	14.68	Sep 15, 2050	2.8
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	2653539.53	0.0	US3132L8T319	6.94	Jul 01, 2047	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2636229.0	0.0	US29364WAY49	1.05	Oct 01, 2026	2.4
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2635984.66	0.0	US30225VAJ61	2.31	Apr 01, 2028	5.7
BLOCK FINANCIAL LLC	Industrial	Fixed Income	2638888.53	0.0	US093662AJ37	2.74	Jul 15, 2028	2.5
ERP OPERATING LP	Financial Institutions	Fixed Income	2642054.64	0.0	US26884ABK88	2.89	Dec 01, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2637790.57	0.0	US06406GAA94	2.92	Oct 30, 2028	3.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2638052.29	0.0	US036752AY95	3.37	Jun 15, 2029	5.15
WP CAREY INC	Financial Institutions	Fixed Income	2639632.6	0.0	US92936UAF66	3.49	Jul 15, 2029	3.85
HUMANA INC	Financial Institutions	Fixed Income	2639709.73	0.0	US444859BK72	3.65	Aug 15, 2029	3.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2636333.81	0.0	US14040HDG74	3.47	Jul 26, 2030	5.46
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2634049.02	0.0	US695156AU37	3.93	Dec 15, 2029	3.0
SUNCOR ENERGY INC.	Industrial	Fixed Income	2643791.94	0.0	US867229AC03	5.22	Feb 01, 2032	7.15
SOUTHWEST GAS CORP	Utility	Fixed Income	2641325.74	0.0	US845011AE58	5.54	Mar 15, 2032	4.05
DOC DR LLC	Financial Institutions	Fixed Income	2638695.43	0.0	US71951QAC69	5.54	Nov 01, 2031	2.63
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2637085.91	0.0	US277432AY69	6.67	Feb 20, 2034	5.63
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2637766.21	0.0	US44107TBB17	6.82	Jul 01, 2034	5.7
ROYALTY PHARMA PLC	Industrial	Fixed Income	2637508.83	0.0	US78081BAR42	6.88	Sep 02, 2034	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	2641956.54	0.0	US29273RAF64	7.79	Oct 15, 2036	6.63
AMGEN INC	Industrial	Fixed Income	2638159.46	0.0	US031162AW01	8.28	Jun 01, 2037	6.38
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2642348.85	0.0	US775109AZ48	10.72	Oct 01, 2043	5.45
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2640641.0	0.0	US494550BN50	10.79	Aug 15, 2042	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2636903.64	0.0	US04316JAG40	12.79	Feb 15, 2054	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2638660.29	0.0	US609207AX34	5.12	Feb 04, 2031	1.5
KILROY REALTY LP	Financial Institutions	Fixed Income	2638365.21	0.0	US49427RAR30	7.1	Nov 15, 2033	2.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	2643422.37	0.0	US754730AH26	13.97	Apr 01, 2051	3.75
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	2642306.66	0.0	US071813CV90	14.57	Dec 01, 2051	3.13
DANAHER CORPORATION	Industrial	Fixed Income	2633272.51	0.0	US235851AW20	15.47	Dec 10, 2051	2.8
APPLE INC	Industrial	Fixed Income	2633507.91	0.0	US037833DZ01	15.9	Aug 20, 2050	2.4
FNMA 30YR	MBS Pass-Through	Fixed Income	2635976.83	0.0	US3140Q9DC48	5.67	Jun 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	2642134.34	0.0	US3128P8FX49	6.94	Mar 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2637775.09	0.0	US3128M8UE24	5.96	May 01, 2041	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2619099.55	0.0	US78355HKS75	0.98	Sep 01, 2026	1.75
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	2620510.61	0.0	US857449AC65	1.19	Nov 25, 2026	4.59
AMPHENOL CORPORATION	Industrial	Fixed Income	2624665.14	0.0	US032095AN10	1.44	Apr 05, 2027	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2630419.5	0.0	US89236TEM36	2.26	Jan 11, 2028	3.05
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	2618957.96	0.0	US05253JB751	2.61	Jun 18, 2028	4.36
HOME DEPOT INC	Industrial	Fixed Income	2628606.51	0.0	US437076CH36	2.91	Sep 15, 2028	1.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2624789.68	0.0	US12592BAS34	3.22	Apr 20, 2029	5.1
DUKE ENERGY CORP	Utility	Fixed Income	2626900.54	0.0	US26441CBE49	3.45	Jun 15, 2029	3.4
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2620337.65	0.0	US136385BA87	4.44	Jul 15, 2030	2.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2618730.58	0.0	US26444HAJ05	4.51	Jun 15, 2030	1.75
STEEL DYNAMICS INC	Industrial	Fixed Income	2625631.67	0.0	US858119BM10	4.83	Jan 15, 2031	3.25
OVINTIV INC	Industrial	Fixed Income	2630085.89	0.0	US012873AK13	4.94	Nov 01, 2031	7.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	2618878.42	0.0	US879360AE54	5.02	Apr 01, 2031	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2628271.96	0.0	US78081BAN38	5.46	Sep 02, 2031	2.15
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	2622084.65	0.0	US29452EAC57	5.93	Jan 11, 2033	5.59
PECO ENERGY CO	Utility	Fixed Income	2626379.23	0.0	US693304BF31	6.33	Jun 15, 2033	4.9
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2624169.37	0.0	US681936BN99	6.5	Apr 15, 2033	3.25
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2621238.29	0.0	US26442CBM55	6.75	Jan 15, 2034	4.85
SUNCOR ENERGY INC	Industrial	Fixed Income	2626372.17	0.0	US867229AD85	7.04	Dec 01, 2034	5.95
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2623915.86	0.0	US94973VAH06	7.09	Dec 15, 2034	5.95
SMURFIT WESTROCK FINANCING DAC	Industrial	Fixed Income	2622427.55	0.0	US83272YAB83	7.24	Jan 15, 2035	5.42
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2618338.45	0.0	US020002AU59	8.06	May 15, 2067	6.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2628294.97	0.0	US92343VCV45	8.17	Jan 15, 2036	4.27
OVINTIV INC	Industrial	Fixed Income	2623601.13	0.0	US292505AE49	8.26	Aug 15, 2037	6.63
COMCAST CORPORATION	Industrial	Fixed Income	2627196.38	0.0	US20030NAV38	8.32	Aug 15, 2037	6.95
GENERAL ELECTRIC CO MTN	Industrial	Fixed Income	2622859.51	0.0	US36962G3P70	8.79	Jan 14, 2038	5.88
TRANSATLANTIC HOLDINGS INC	Financial Institutions	Fixed Income	2624881.55	0.0	US893521AB05	8.92	Nov 30, 2039	8.0
LYB INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2622721.47	0.0	US50247VAB53	10.85	Jul 15, 2043	5.25
HOME DEPOT INC	Industrial	Fixed Income	2619552.51	0.0	US437076DF60	13.79	Jun 25, 2054	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2625170.27	0.0	US89236THX63	5.04	Jan 10, 2031	1.65
FNMA_21-M2S A2	CMBS	Fixed Income	2628251.84	0.0	US3136BJZQ16	5.39	Oct 25, 2031	1.87
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2626366.97	0.0	US341081FX06	14.26	Oct 01, 2049	3.15
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2625572.81	0.0	US31335CEA80	6.94	Mar 01, 2048	3.5
HAROT_25-2 A3	ABS	Fixed Income	2610888.65	0.0	US437921AD13	2.01	Oct 15, 2029	4.15
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2607854.63	0.0	US875127BM30	3.1	Mar 01, 2029	4.9
CIGNA GROUP	Industrial	Fixed Income	2613372.03	0.0	US125523CT57	3.29	May 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2609209.95	0.0	US63743HFS67	3.37	Jun 15, 2029	5.15
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2616661.19	0.0	US446413AT37	4.09	May 01, 2030	4.2
INTEL CORPORATION	Industrial	Fixed Income	2614956.5	0.0	US458140CN85	4.73	Feb 21, 2031	5.0
JUNIPER NETWORKS INC	Industrial	Fixed Income	2609816.92	0.0	US48203RAP91	4.9	Dec 10, 2030	2.0
ENTERGY TEXAS INC	Utility	Fixed Income	2617102.83	0.0	US29365TAK07	5.14	Mar 15, 2031	1.75
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	2610443.97	0.0	US09581JAR77	5.15	Jun 10, 2031	3.13
BBCMS_24-C28 A5	CMBS	Fixed Income	2605483.39	0.0	US07336WBA62	6.96	Sep 15, 2057	5.4
EXPAND ENERGY CORP	Industrial	Fixed Income	2617647.75	0.0	US165167DH73	7.15	Jan 15, 2035	5.7
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2612609.0	0.0	US494550AT30	7.15	Mar 15, 2035	5.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2617067.26	0.0	US438516AR73	7.76	Mar 15, 2036	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2610235.84	0.0	US74432QBD60	8.45	Dec 01, 2037	6.63
SOUTHERN POWER CO	Utility	Fixed Income	2614636.22	0.0	US843646AH38	10.3	Sep 15, 2041	5.15
METLIFE INC	Financial Institutions	Fixed Income	2617245.08	0.0	US59156RBL15	11.67	Dec 15, 2044	4.72
EATON CORPORATION	Industrial	Fixed Income	2609825.16	0.0	US278062AJ30	14.01	Aug 23, 2052	4.7
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2606035.79	0.0	US3622ADMM70	6.62	Jan 20, 2049	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	2609663.77	0.0	US50155QAM24	10.71	Oct 15, 2041	4.1
ANALOG DEVICES INC	Industrial	Fixed Income	2609990.78	0.0	US032654AW53	11.78	Oct 01, 2041	2.8
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2613067.82	0.0	US084659AF84	11.99	Feb 01, 2045	4.5
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2613458.0	0.0	US666807BJ01	12.31	Apr 15, 2045	3.85
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2617209.08	0.0	US460146CQ41	12.68	Aug 15, 2047	4.4
EXELON CORPORATION	Utility	Fixed Income	2610006.77	0.0	US30161NAY76	12.88	Apr 15, 2050	4.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	2605014.44	0.0	US532457BZ08	17.62	Sep 15, 2060	2.5
HART_23-A A3	ABS	Fixed Income	2605886.34	0.0	US448979AD60	0.64	Apr 15, 2027	4.58
FNMA 30YR	MBS Pass-Through	Fixed Income	2617872.49	0.0	US3140Q8LY92	6.1	Feb 01, 2048	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2593781.81	0.0	US927804FV18	1.14	Nov 15, 2026	2.95
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	2594166.04	0.0	US589400AB62	1.35	Mar 15, 2027	4.4
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2597170.11	0.0	US472319AE27	1.66	Jun 08, 2027	6.45
NUCOR CORPORATION	Industrial	Fixed Income	2598865.49	0.0	US670346AP04	2.38	May 01, 2028	3.95
HOME DEPOT INC	Industrial	Fixed Income	2600413.56	0.0	US437076CE05	2.47	Mar 15, 2028	0.9
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	2604518.87	0.0	US526107AG24	2.69	Sep 15, 2028	5.5
CARMX_24-4 A4	ABS	Fixed Income	2601111.24	0.0	US14290DAD30	2.8	Apr 15, 2030	4.64
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2601453.94	0.0	US40414LAR06	3.53	Jul 15, 2029	3.5
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	2592780.45	0.0	US008252AP33	4.33	Jun 15, 2030	3.3
KEMPER CORP	Financial Institutions	Fixed Income	2601758.21	0.0	US488401AC40	4.66	Sep 30, 2030	2.4
WP CAREY INC	Financial Institutions	Fixed Income	2594648.11	0.0	US92936UAG40	4.99	Feb 01, 2031	2.4
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	2593967.7	0.0	US29359UAC36	5.28	Sep 01, 2031	3.1
SANDS CHINA LTD	Industrial	Fixed Income	2594921.12	0.0	US80007RAS40	5.29	Aug 08, 2031	3.25
APPALACHIAN POWER CO	Utility	Fixed Income	2600187.35	0.0	US037735DA25	5.83	Aug 01, 2032	4.5
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	2595375.04	0.0	US69351UBC62	6.83	Feb 15, 2034	4.85
MOODYS CORPORATION	Industrial	Fixed Income	2596277.04	0.0	US615369BA23	7.1	Aug 05, 2034	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2602075.26	0.0	US86562MEA45	7.43	Jul 08, 2036	5.25
CENOVUS ENERGY INC	Industrial	Fixed Income	2593485.17	0.0	US15135UAP49	8.47	Jun 15, 2037	5.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2597649.43	0.0	US136375BQ40	8.5	Nov 15, 2037	6.38
VODAFONE GROUP PLC	Industrial	Fixed Income	2600262.04	0.0	US92857WBL37	9.15	May 30, 2038	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2594542.16	0.0	US04686JAL52	12.56	May 19, 2055	6.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2594451.94	0.0	US11271LAL62	12.89	Mar 04, 2054	5.97
KINDER MORGAN INC	Industrial	Fixed Income	2600522.33	0.0	US49456BBA89	13.08	Aug 01, 2054	5.95
WASTE CONNECTIONS INC	Industrial	Fixed Income	2602459.34	0.0	US94106BAD38	15.27	Jan 15, 2052	2.95
FNMA 30YR	MBS Pass-Through	Fixed Income	2600769.7	0.0	US3140J9Q531	5.57	Mar 01, 2045	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2585581.47	0.0	US913017CH04	1.12	Nov 01, 2026	2.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2587948.77	0.0	US24422EWA36	1.34	Jan 11, 2027	1.7
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	2586241.98	0.0	US90331HPP28	1.11	Oct 22, 2027	4.51
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2580151.6	0.0	US053484AC59	3.1	Dec 01, 2028	1.9
DTE ELECTRIC COMPANY	Utility	Fixed Income	2581436.43	0.0	US23338VAK26	4.16	Mar 01, 2030	2.25
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	2585442.26	0.0	US084664CU37	4.23	Mar 12, 2030	1.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2591357.4	0.0	US37045XDE31	4.93	Jan 08, 2031	2.35
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2579653.36	0.0	US494368CD38	5.66	Nov 02, 2031	2.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2582717.23	0.0	US824348BN55	5.9	Mar 15, 2032	2.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2579423.55	0.0	US06406YAB83	6.97	Jul 21, 2039	5.61
HERSHEY COMPANY THE	Industrial	Fixed Income	2579153.62	0.0	US427866BN75	7.44	Feb 24, 2035	5.1
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2582583.55	0.0	US828807EA11	7.76	Oct 01, 2035	5.13
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2579823.87	0.0	US341081FC68	9.57	Mar 01, 2040	5.69
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2589916.4	0.0	US539830AW96	9.81	Jun 01, 2040	5.72
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2586479.25	0.0	US606822BE37	9.83	Mar 07, 2039	4.15
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2579510.73	0.0	US12189LAJ08	10.86	Mar 15, 2042	4.4
ROYALTY PHARMA PLC	Industrial	Fixed Income	2590931.25	0.0	US78081BAS25	12.75	Sep 02, 2054	5.9
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	2579236.61	0.0	US00115AAQ22	13.24	Mar 15, 2053	5.4
NEW YORK ST DORM AUTH REVS NON	Local Authority	Fixed Income	2585845.88	0.0	US64985SFG30	13.65	Jul 01, 2055	5.83
ASCENSION HEALTH	Industrial	Fixed Income	2580939.95	0.0	US04352EAB11	10.69	Nov 15, 2039	3.11
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2579101.84	0.0	US12189LBJ98	14.05	Jan 15, 2053	4.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2589985.21	0.0	US927804GD01	15.57	Dec 15, 2050	2.45
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2585487.11	0.0	US3128MJYD68	6.5	May 01, 2046	4.0
SANDS CHINA LTD	Industrial	Fixed Income	2578770.67	0.0	US80007RAN52	1.46	Mar 08, 2027	2.3
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	2577810.38	0.0	US977100GH37	1.61	May 01, 2027	3.15
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2569229.21	0.0	US4581X0DQ82	2.0	Sep 16, 2027	0.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2572752.9	0.0	US65339KAV26	2.11	Dec 01, 2077	4.8
BOEING CO	Industrial	Fixed Income	2568343.86	0.0	US097023CA13	2.89	Nov 01, 2028	3.45
VENTAS REALTY LP	Financial Institutions	Fixed Income	2565886.88	0.0	US92277GAN79	3.01	Jan 15, 2029	4.4
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2566919.61	0.0	US502431AS85	3.34	Jun 01, 2029	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	2576703.17	0.0	US94106LBQ14	3.54	Jun 01, 2029	2.0
CARDINAL HEALTH INC	Industrial	Fixed Income	2575089.44	0.0	US14149YBR80	3.71	Nov 15, 2029	5.0
ONEOK INC	Industrial	Fixed Income	2570523.53	0.0	US682680BK80	4.34	Nov 01, 2030	5.8
M&T BANK CORPORATION	Financial Institutions	Fixed Income	2571965.29	0.0	US55261FAY07	4.2	Jul 08, 2031	5.18
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2577301.42	0.0	US74834LBC37	5.26	Jun 30, 2031	2.8
ONCOR ELECTRIC DELIVERY CO.	Utility	Fixed Income	2570733.11	0.0	US68233DAP24	5.81	Jan 15, 2033	7.25
SYSCO CORPORATION	Industrial	Fixed Income	2566315.77	0.0	US871829BT33	6.53	Jan 17, 2034	6.0
STRYKER CORPORATION	Industrial	Fixed Income	2569997.35	0.0	US863667BF72	7.11	Sep 11, 2034	4.63
CAMPBELLS CO	Industrial	Fixed Income	2571027.62	0.0	US134429BQ17	7.38	Mar 23, 2035	4.75
NXP BV	Industrial	Fixed Income	2570862.64	0.0	US62954HBH03	7.65	Aug 19, 2035	5.25
CSX CORP	Industrial	Fixed Income	2567314.51	0.0	US126408GH06	7.98	Oct 01, 2036	6.0
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2573605.29	0.0	US136385AJ06	8.14	Feb 15, 2037	6.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2565844.08	0.0	US13645RAF10	8.34	May 15, 2037	5.95
ARCELORMITTAL SA	Industrial	Fixed Income	2566620.46	0.0	US03938LAS34	9.37	Mar 01, 2041	6.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2572273.12	0.0	US494550BF27	9.37	Sep 15, 2040	6.55
KAISER FOUNDATION HOSPITALS	Industrial	Fixed Income	2572569.88	0.0	US48305QAB95	10.7	Apr 01, 2042	4.88
CSX CORP	Industrial	Fixed Income	2568169.31	0.0	US126408GW72	10.85	May 30, 2042	4.75
MPLX LP	Industrial	Fixed Income	2573191.79	0.0	US55336VBP40	11.9	Dec 01, 2047	5.2
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2578465.42	0.0	US03837AAC45	12.63	Sep 13, 2054	5.75
HCA INC	Industrial	Fixed Income	2577130.3	0.0	US404119CS65	10.74	Mar 15, 2042	4.38
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2572588.48	0.0	US571748BC51	12.68	Jan 30, 2047	4.35
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2577586.12	0.0	US03040WAX39	14.11	May 01, 2050	3.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2576764.24	0.0	US31418D2R25	4.04	Jul 01, 2036	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2566035.61	0.0	US36179WXJ25	7.01	Feb 20, 2052	2.5
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2575244.5	0.0	US04686JAE10	14.05	May 15, 2052	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2571252.92	0.0	US36179UGB26	6.62	Nov 20, 2048	3.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2565417.51	0.0	US50212YAJ38	1.55	May 20, 2027	5.7
EQUINIX INC	Industrial	Fixed Income	2558488.29	0.0	US29444UBL98	2.44	Mar 15, 2028	1.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	2557250.6	0.0	US49271VAT70	3.13	Mar 15, 2029	5.05
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2556805.44	0.0	US756109CF99	3.14	Feb 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2555567.4	0.0	US06406RAZ01	3.24	Jan 25, 2029	1.9
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	2564233.05	0.0	US960386AS98	4.15	May 29, 2030	4.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	2554847.11	0.0	US747525BU62	4.16	May 20, 2030	4.5
PUGET ENERGY INC	Utility	Fixed Income	2557562.5	0.0	US745310AK84	4.24	Jun 15, 2030	4.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	2563773.52	0.0	US026874DR53	4.35	Jun 30, 2030	3.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2555052.9	0.0	US210518DY98	4.64	Jan 15, 2031	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2559316.46	0.0	US86562MDT45	5.36	Jan 15, 2032	5.45
CONOCOPHILLIPS	Industrial	Fixed Income	2560581.58	0.0	US20825CAF14	5.75	Oct 15, 2032	5.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2558212.06	0.0	US927804GR96	7.1	Aug 15, 2034	5.05
DOMINION RESOURCES INC	Utility	Fixed Income	2564986.84	0.0	US25746UAV17	7.37	Jun 15, 2035	5.95
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2555151.6	0.0	US902133AG25	8.18	Oct 01, 2037	7.13
DOVER CORP	Industrial	Fixed Income	2552995.55	0.0	US260003AK45	9.98	Mar 01, 2041	5.38
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2553203.03	0.0	US12189LAC54	10.13	Mar 01, 2041	5.05
ALTRIA GROUP INC	Industrial	Fixed Income	2557707.18	0.0	US02209SAQ66	11.17	May 02, 2043	4.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2558864.37	0.0	US539830CE70	15.08	Feb 15, 2064	5.2
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	2561508.44	0.0	US737679DE73	11.32	Mar 15, 2043	4.15
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2564919.5	0.0	US110122AU20	11.98	Aug 01, 2042	3.25
EXELON CORPORATION	Utility	Fixed Income	2560662.58	0.0	US30161NAV38	12.07	Apr 15, 2046	4.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2558989.56	0.0	US202795JJ01	12.94	Jun 15, 2046	3.65
CROWN CASTLE INC	Industrial	Fixed Income	2560008.19	0.0	US22822VAU52	14.48	Jan 15, 2051	3.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2560385.43	0.0	US89417EAR09	14.94	Jun 08, 2051	3.05
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	2555878.45	0.0	US3622A27M88	7.01	Feb 15, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2555332.81	0.0	US36179RTB59	5.82	Nov 20, 2045	4.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2543482.14	0.0	US205887CJ91	1.04	Oct 01, 2026	5.3
APPLE INC	Industrial	Fixed Income	2551398.61	0.0	US037833CX61	1.66	Jun 20, 2027	3.0
ASSURANT INC	Financial Institutions	Fixed Income	2547552.1	0.0	US04621XAJ72	2.22	Mar 27, 2028	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2550801.67	0.0	US91324PFN78	2.56	Jun 15, 2028	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2544837.38	0.0	US620076BY45	3.22	Apr 15, 2029	5.0
AUTOZONE INC	Industrial	Fixed Income	2552674.45	0.0	US053332BJ06	3.46	Jul 15, 2029	5.1
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	2543168.13	0.0	US83272GAD34	3.86	Jan 15, 2030	5.2
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2543783.47	0.0	US29670GAF90	5.16	May 01, 2031	2.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2540826.87	0.0	US571903BT95	5.43	Apr 15, 2032	5.1
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2548725.58	0.0	US91913YBC30	5.58	Dec 01, 2031	2.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2550523.7	0.0	US46188BAD47	5.6	Apr 15, 2032	4.15
ORIX CORPORATION	Financial Institutions	Fixed Income	2549470.13	0.0	US686330AP65	5.67	Apr 13, 2032	4.0
TARGET CORPORATION	Industrial	Fixed Income	2546044.84	0.0	US87612EBQ89	6.17	Jan 15, 2033	4.4
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2549177.89	0.0	US609207AY17	6.47	Oct 15, 2032	1.88
COTERRA ENERGY INC	Industrial	Fixed Income	2543260.05	0.0	US127097AL75	6.55	Mar 15, 2034	5.6
PGEWRF_22-B A2	ABS	Fixed Income	2541539.09	0.0	US693342AG27	7.08	Jun 01, 2037	4.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2542711.41	0.0	US44107TBC99	7.23	Apr 15, 2035	5.5
COMCAST CORPORATION	Industrial	Fixed Income	2543207.95	0.0	US20030NAM39	8.06	Mar 15, 2037	6.45
CORNING INC	Industrial	Fixed Income	2541458.32	0.0	US219350AV70	9.94	Aug 15, 2040	5.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2540494.72	0.0	US494368BG77	10.12	Mar 01, 2041	5.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2546222.38	0.0	US14916RAD61	10.73	Nov 01, 2042	4.35
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2549583.51	0.0	US94973VBK26	11.69	Aug 15, 2044	4.65
TARGA RESOURCES CORP	Industrial	Fixed Income	2551769.53	0.0	US87612KAC62	12.38	Jul 01, 2052	6.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2548729.7	0.0	US828807DX23	12.91	Jan 15, 2054	6.65
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	2546141.59	0.0	US701094AL88	12.63	Mar 01, 2047	4.1
COTTAGE HLTH SYS OBLIG	Industrial	Fixed Income	2542399.71	0.0	US22170QAA85	14.13	Nov 01, 2049	3.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2543626.89	0.0	US3140X5VE02	3.01	Jan 01, 2035	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2552707.87	0.0	US3140X8H260	3.14	Mar 01, 2035	3.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	2538617.05	0.0	US14912L6T33	0.93	Aug 09, 2026	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2535790.14	0.0	US24422EVB28	1.01	Sep 14, 2026	2.25
GMCAR_25-1 A3	ABS	Fixed Income	2533155.49	0.0	US362955AD87	1.6	Dec 17, 2029	4.62
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2531320.26	0.0	US75513EBY68	1.84	Aug 15, 2027	7.2
ALABAMA POWER COMPANY	Utility	Fixed Income	2535514.41	0.0	US010392FY91	1.85	Sep 01, 2027	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2531891.01	0.0	US37045XCG97	2.14	Jan 05, 2028	3.85
WEC ENERGY GROUP INC	Utility	Fixed Income	2532412.46	0.0	US92939UAL08	2.19	Jan 15, 2028	4.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2528122.92	0.0	US744448CP44	2.42	Jun 15, 2028	3.7
MSC_18-H3 A5	CMBS	Fixed Income	2527368.25	0.0	US61767YAZ34	2.8	Jul 17, 2051	4.18
NSTAR ELECTRIC CO	Utility	Fixed Income	2529322.23	0.0	US67021CAN74	3.38	May 15, 2029	3.25
GSMS_20-GC47 A4	CMBS	Fixed Income	2532492.7	0.0	US36258RAZ64	3.74	May 12, 2053	2.12
BROWN & BROWN INC	Financial Institutions	Fixed Income	2529105.58	0.0	US115236AK73	4.19	Jun 23, 2030	4.9
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2536905.51	0.0	US911312CH75	4.49	Oct 15, 2030	4.65
GXO LOGISTICS INC	Industrial	Fixed Income	2535918.56	0.0	US36262GAD34	5.32	Jul 15, 2031	2.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2530007.58	0.0	US26444HAQ48	6.38	Nov 15, 2033	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2536899.58	0.0	US744573AZ90	6.65	Apr 01, 2034	5.45
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2533568.61	0.0	US927804GP31	6.72	Jan 15, 2034	5.0
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2538771.88	0.0	US169905AH91	6.86	Aug 01, 2034	5.85
GENERAL MILLS INC	Industrial	Fixed Income	2538309.06	0.0	US370334DB73	7.31	Jan 30, 2035	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2532472.57	0.0	US302154EL96	7.37	Jan 14, 2035	5.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2530268.68	0.0	US534187BA67	9.32	Jun 15, 2040	7.0
CVS HEALTH CORP	Industrial	Fixed Income	2527370.93	0.0	US126650DK33	10.14	Apr 01, 2040	4.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2530582.5	0.0	US655844BH01	10.54	Oct 01, 2041	4.84
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	2537546.8	0.0	US45685EAJ55	10.83	Jul 15, 2043	5.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	2531316.3	0.0	US337932AJ65	12.27	Jul 15, 2047	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2537135.24	0.0	US842400JH78	12.67	Mar 01, 2055	5.9
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2539093.76	0.0	US039483BQ45	12.89	Mar 15, 2049	4.5
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2531649.26	0.0	US27636AAA07	13.19	Oct 15, 2054	5.65
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2528104.83	0.0	US907818FC74	12.98	Mar 01, 2049	4.3
DUKE ENERGY CORP	Utility	Fixed Income	2535111.07	0.0	US26441CBN48	14.24	Jun 15, 2051	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	2530615.11	0.0	US532457BU11	15.13	Mar 15, 2059	4.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2533459.53	0.0	US209111GB38	15.89	Jun 15, 2061	3.6
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2533789.13	0.0	US907818FN30	16.59	Sep 16, 2062	2.97
FNMA 30YR	MBS Pass-Through	Fixed Income	2537613.66	0.0	US31417DGB38	5.53	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2539577.84	0.0	US3140F9WL54	6.31	Jan 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2530357.01	0.0	US31418CXM18	6.66	Jun 01, 2048	3.5
GMCAR_24-4 A3	ABS	Fixed Income	2515021.34	0.0	US38014AAD37	1.41	Aug 16, 2029	4.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	2517385.71	0.0	US89788MAG78	1.67	Jun 06, 2028	4.12
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2513703.01	0.0	US03040WAQ87	1.86	Sep 01, 2027	2.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2524157.52	0.0	US194162AN32	1.86	Aug 15, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	2519301.04	0.0	US345397G727	2.27	Mar 20, 2028	5.92
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2524442.57	0.0	US345397B512	2.35	Feb 16, 2028	2.9
TAOT_25-C A4	ABS	Fixed Income	2515309.59	0.0	US89238VAE83	3.48	Jan 15, 2031	4.19
MCKESSON CORP	Industrial	Fixed Income	2516027.36	0.0	US581557BV65	3.61	Sep 15, 2029	4.25
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	2513941.03	0.0	US15189TBH95	3.66	Feb 15, 2055	7.0
CROWN CASTLE INC	Industrial	Fixed Income	2524655.48	0.0	US22822VAN10	3.84	Nov 15, 2029	3.1
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	2524245.33	0.0	US081437AT26	4.42	Jun 19, 2030	2.63
EVERSOURCE ENERGY	Utility	Fixed Income	2518003.49	0.0	US30040WAK45	4.68	Aug 15, 2030	1.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2523348.04	0.0	US59523UAS69	5.13	Feb 15, 2031	1.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	2518852.36	0.0	US80281LAP04	5.01	Mar 15, 2032	2.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2523076.46	0.0	US828807DT11	5.78	Feb 01, 2032	2.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2521302.65	0.0	US26442UAQ76	6.01	Mar 15, 2033	5.25
JOHNSON & JOHNSON	Industrial	Fixed Income	2516164.29	0.0	US478160AL82	6.32	May 15, 2033	4.95
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2523991.76	0.0	US713466AD26	6.87	Feb 16, 2034	4.7
STEEL DYNAMICS INC	Industrial	Fixed Income	2524780.06	0.0	US858119BQ24	7.02	Aug 15, 2034	5.38
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2521470.91	0.0	US136375DR05	7.19	Sep 18, 2034	4.38
QUALCOMM INCORPORATED	Industrial	Fixed Income	2524243.88	0.0	US747525BW29	7.5	May 20, 2035	5.0
DUKE ENERGY CAROLINAS	Utility	Fixed Income	2513957.5	0.0	US26442CAA27	8.33	Jun 01, 2037	6.1
TEXAS ST	Local Authority	Fixed Income	2518405.51	0.0	US882722VN89	8.6	Apr 01, 2040	4.68
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2515330.43	0.0	US136385AP65	8.89	Feb 01, 2039	6.75
CUMMINS INC	Industrial	Fixed Income	2518962.36	0.0	US231021AQ97	11.24	Oct 01, 2043	4.88
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2516235.82	0.0	US478375AU25	12.57	Feb 15, 2047	4.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2519934.91	0.0	US29670GAG73	12.94	May 01, 2052	5.3
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	2524665.75	0.0	US055451BF42	13.37	Sep 08, 2053	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	2521500.41	0.0	US478160CM48	13.8	Jan 15, 2048	3.5
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2515888.56	0.0	US512807AW84	14.96	Jun 15, 2050	2.88
UNITED AIRLINES INC	Industrial	Fixed Income	2523553.61	0.0	US90931LAA61	2.37	Jan 07, 2030	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2524343.09	0.0	US3140XDX848	4.04	Dec 01, 2036	2.0
FLOWERS FOODS INC	Industrial	Fixed Income	2513435.46	0.0	US343498AB75	1.01	Oct 01, 2026	3.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2503867.07	0.0	US345397A456	1.27	Jan 09, 2027	4.27
WESTAR ENERGY INC	Utility	Fixed Income	2502081.41	0.0	US95709TAP57	1.45	Apr 01, 2027	3.1
NUTRIEN LTD	Industrial	Fixed Income	2502269.54	0.0	US67077MBC10	1.65	Jun 21, 2027	5.2
AVNET INC	Industrial	Fixed Income	2512777.9	0.0	US053807AW30	2.24	Mar 15, 2028	6.25
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	2505120.16	0.0	US29364NAT54	2.57	Jun 01, 2028	2.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2501879.38	0.0	US15189XBD93	2.75	Oct 01, 2028	5.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	2502032.48	0.0	US86964WAL63	2.86	Sep 15, 2028	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2511126.9	0.0	US89236TLL79	3.08	Jan 05, 2029	4.65
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2503918.27	0.0	US461070AQ74	3.23	Apr 01, 2029	3.6
COMCAST CORPORATION	Industrial	Fixed Income	2511529.81	0.0	US20030NEH08	3.33	Jun 01, 2029	5.1
FHMS_K540 A2	CMBS	Fixed Income	2508696.04	0.0	US3137HLJA13	3.91	Feb 25, 2030	4.51
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2511618.67	0.0	US718286DE45	4.0	Mar 05, 2030	4.38
FLOWSERVE CORPORATION	Industrial	Fixed Income	2509446.19	0.0	US34354PAF27	4.51	Oct 01, 2030	3.5
FLOWERS FOODS INC	Industrial	Fixed Income	2510167.6	0.0	US343498AC58	5.04	Mar 15, 2031	2.4
EMERA US FINANCE LP	Utility	Fixed Income	2512427.15	0.0	US29103DAT37	5.24	Jun 15, 2031	2.64
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2509685.56	0.0	US303901BL51	5.68	Aug 16, 2032	5.63
TRITON CONTAINER INTERNATIONAL LTD	Industrial	Fixed Income	2506023.54	0.0	US89681LAA08	5.68	Mar 15, 2032	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	2506735.78	0.0	US857477CG64	6.42	Nov 21, 2034	6.12
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2511748.83	0.0	US12621EAM57	6.61	Jun 15, 2034	6.45
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	2502253.79	0.0	US03076CAP14	7.3	Apr 15, 2035	5.2
MASSACHUSETTS ST TRANSN FD REV	Local Authority	Fixed Income	2512134.67	0.0	US57604TAD81	7.7	Jun 01, 2040	5.73
CVS HEALTH CORP	Industrial	Fixed Income	2500738.3	0.0	US126650BR04	9.13	Sep 15, 2039	6.13
NBCUNIVERSAL MEDIA LLC	Industrial	Fixed Income	2504396.03	0.0	US63946BAF76	9.45	Apr 30, 2040	6.4
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2506410.81	0.0	US68233JAH77	10.01	Sep 30, 2040	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2506613.52	0.0	US12189LAE11	10.22	Jun 01, 2041	5.4
KONINKLIJKE PHILIPS ELECTRONICS NV	Industrial	Fixed Income	2507805.06	0.0	US500472AE51	10.5	Mar 15, 2042	5.0
HUMANA INC	Financial Institutions	Fixed Income	2511221.14	0.0	US444859BB73	10.95	Dec 01, 2042	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2508338.72	0.0	US341081FF99	11.17	Feb 01, 2042	4.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2507773.82	0.0	US58013MEV28	11.92	May 26, 2045	4.6
KELLANOVA	Industrial	Fixed Income	2500947.19	0.0	US487836BQ08	12.16	Apr 01, 2046	4.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2509809.67	0.0	US893574AM57	12.45	Mar 15, 2048	4.6
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2502622.9	0.0	US694308KD85	12.48	Mar 01, 2052	5.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	2507864.62	0.0	US570535AY06	12.94	May 16, 2054	6.0
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2509469.4	0.0	US575718AK75	13.86	Jun 01, 2055	5.62
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	2513062.25	0.0	US16412XAL91	6.81	Dec 31, 2039	2.74
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2513527.9	0.0	US209111FH17	12.76	Jun 15, 2046	3.85
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2509055.62	0.0	US797440CA05	15.19	Aug 15, 2051	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2489336.73	0.0	US03027XAM20	1.29	Jan 15, 2027	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2497806.79	0.0	US86562MCM01	1.34	Jan 14, 2027	2.17
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2496343.78	0.0	US00912XAY04	2.14	Dec 01, 2027	3.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	2490606.23	0.0	US24703DBJ90	2.21	Feb 01, 2028	5.25
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	2496560.14	0.0	US893574AK91	2.26	Mar 15, 2028	4.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	2492665.99	0.0	US007903BJ50	2.33	Mar 24, 2028	4.32
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2500045.16	0.0	US256677AF29	2.38	May 01, 2028	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2495201.96	0.0	US69120VAW19	2.93	Jan 15, 2029	7.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	2491842.18	0.0	US115236AB74	3.1	Mar 15, 2029	4.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2496358.84	0.0	US30225VAN73	3.39	Jun 15, 2029	4.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2488849.35	0.0	US015271AN94	4.2	Jul 01, 2030	4.7
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2496122.64	0.0	US824348BL99	4.35	May 15, 2030	2.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2495756.3	0.0	US26442CBB90	5.09	Apr 15, 2031	2.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	2496373.24	0.0	US94106LBS79	5.6	Apr 15, 2032	4.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2490623.13	0.0	US74460DAJ81	5.63	Nov 09, 2031	2.25
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	2494008.18	0.0	US976656CN66	5.81	Sep 30, 2032	4.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2488758.7	0.0	US256677AP01	6.27	Jul 05, 2033	5.45
GATX CORPORATION	Financial Institutions	Fixed Income	2494237.87	0.0	US361448BL67	6.29	Sep 15, 2033	5.45
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	2494476.1	0.0	US191098AP76	6.81	Jun 01, 2034	5.45
TARGA RESOURCES CORP	Industrial	Fixed Income	2489748.58	0.0	US87612GAK76	7.28	Feb 15, 2035	5.5
TARGET CORPORATION	Industrial	Fixed Income	2497960.39	0.0	US87612EAR71	8.39	Oct 15, 2037	6.5
NISOURCE INC	Utility	Fixed Income	2492000.88	0.0	US65473QBD43	11.3	Feb 01, 2045	5.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2499029.62	0.0	US110122DH81	11.56	May 15, 2044	4.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2490377.75	0.0	US92343VDV36	11.82	Mar 16, 2047	5.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2494377.46	0.0	US927804GJ70	13.54	May 15, 2052	4.63
URUGUAY (ORIENTAL REPUBLIC OF)	Sovereign	Fixed Income	2493748.19	0.0	US760942BG68	14.08	Sep 10, 2060	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2494393.41	0.0	US3132DSBG66	2.45	Dec 01, 2053	6.5
PRECISION CASTPARTS CORP.	Industrial	Fixed Income	2499849.48	0.0	US740189AH88	11.64	Jan 15, 2043	3.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2497103.23	0.0	US015271AX76	14.64	May 18, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2500055.06	0.0	US3138A4X754	4.6	Jan 01, 2041	4.5
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	2477811.17	0.0	US048303CH28	2.79	Oct 15, 2028	4.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2485663.63	0.0	US01021NAA00	3.17	Feb 01, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2476506.01	0.0	US60687YBX67	3.41	May 22, 2030	3.26
NSTAR ELECTRIC CO	Utility	Fixed Income	2486607.68	0.0	US67021CAX56	3.91	Mar 01, 2030	4.85
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	2482400.05	0.0	US860630AG72	4.15	May 15, 2030	4.0
NUCOR CORPORATION	Industrial	Fixed Income	2484097.46	0.0	US670346AZ85	4.14	Jun 01, 2030	4.65
RETAIL PROPERTIES OF AMERICA INC	Financial Institutions	Fixed Income	2483301.56	0.0	US76131VAB99	4.31	Sep 15, 2030	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2482479.81	0.0	US637432CT02	5.05	Mar 01, 2032	8.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2485251.59	0.0	US49271VAN01	5.06	Mar 15, 2031	2.25
CINTAS NO 2 CORP	Industrial	Fixed Income	2479342.03	0.0	US17252MAQ33	5.68	May 01, 2032	4.0
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2475904.89	0.0	US976826BQ93	5.89	Sep 01, 2032	3.95
ARROW ELECTRONICS INC	Industrial	Fixed Income	2474950.46	0.0	US04273WAE12	6.57	Apr 10, 2034	5.88
TARGET CORPORATION	Industrial	Fixed Income	2487458.4	0.0	US87612EBT29	7.38	Apr 15, 2035	5.0
EOG RESOURCES INC	Industrial	Fixed Income	2484205.75	0.0	US26875PAN15	7.64	Apr 01, 2035	3.9
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	2476430.09	0.0	US92343VBE39	10.61	Nov 01, 2041	4.75
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2475263.93	0.0	US494550BW59	10.95	Sep 01, 2044	5.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2480485.98	0.0	US694308HH37	11.27	Feb 15, 2044	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	2486647.78	0.0	US594918BD56	12.73	Feb 12, 2045	3.75
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2481315.77	0.0	US3140XNAM60	3.19	Nov 01, 2053	6.0
JETBLUE AIRWAYS CORPORATION 2020-1	Industrial	Fixed Income	2479844.27	0.0	US477164AA59	4.08	Nov 15, 2032	4.0
PEPSICO INC	Industrial	Fixed Income	2478080.21	0.0	US713448FF06	11.99	Oct 21, 2041	2.63
THE NEW YORK PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	2475516.9	0.0	US649322AA29	12.53	Aug 01, 2045	4.02
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2481430.22	0.0	US015271AS81	13.5	Feb 01, 2050	4.0
NUCOR CORPORATION	Industrial	Fixed Income	2474475.55	0.0	US670346AW54	14.15	Apr 01, 2052	3.85
AT&T INC	Industrial	Fixed Income	2486320.59	0.0	US00206RKE17	14.68	Feb 01, 2052	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	2474508.86	0.0	US3140J8SW43	2.6	May 01, 2033	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2484680.44	0.0	US36202FZY59	6.22	Dec 20, 2041	4.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	2471930.8	0.0	US50247WAB37	1.36	Mar 02, 2027	3.5
CMS ENERGY CORPORATION	Utility	Fixed Income	2465583.03	0.0	US125896BS82	1.81	Aug 15, 2027	3.45
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	2472463.88	0.0	US045167AU73	1.84	Aug 15, 2027	6.22
WEC ENERGY GROUP INC	Utility	Fixed Income	2468956.86	0.0	US92939UAJ51	1.88	Oct 01, 2027	5.15
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	2472768.76	0.0	US45580KAK43	2.08	Nov 08, 2027	3.54
DELTA AIR LINES INC	Industrial	Fixed Income	2464649.3	0.0	US247361A246	2.6	Jul 10, 2028	4.95
GSMS_19-GC38 A4	CMBS	Fixed Income	2468435.87	0.0	US36252SAV97	3.13	Feb 10, 2052	3.97
MAREX GROUP PLC	Financial Institutions	Fixed Income	2474061.16	0.0	US566539AA08	3.58	Nov 04, 2029	6.4
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	2474209.18	0.0	US681936BL34	3.67	Oct 01, 2029	3.63
NSTAR ELECTRIC CO	Utility	Fixed Income	2472105.52	0.0	US67021CAP23	4.03	Apr 01, 2030	3.95
TELEDYNE FLIR LLC	Industrial	Fixed Income	2463681.93	0.0	US302445AE15	4.54	Aug 01, 2030	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2466188.54	0.0	US3140XK5T34	4.54	Apr 01, 2053	6.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2465984.33	0.0	US049560AT22	5.06	Jan 15, 2031	1.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2471596.25	0.0	US579780AS64	5.11	Feb 15, 2031	1.85
DOMINION RESOURCES INC	Utility	Fixed Income	2468131.14	0.0	US257469AJ58	6.44	Aug 01, 2033	5.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	2470153.01	0.0	US115236AG61	6.78	Jun 11, 2034	5.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2473435.46	0.0	US927804GT52	7.27	Mar 15, 2035	5.15
KKR & CO INC	Financial Institutions	Fixed Income	2461369.9	0.0	US48251WAB00	7.66	Aug 07, 2035	5.1
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2473668.34	0.0	US136375BN19	7.86	Jun 01, 2036	6.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	2462722.27	0.0	US438516AT30	8.27	Mar 15, 2037	5.7
AETNA INC	Financial Institutions	Fixed Income	2465844.81	0.0	US00817YAJ73	10.76	May 15, 2042	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2466920.23	0.0	US655844BM95	11.32	Oct 01, 2042	3.95
NUTRIEN LTD	Industrial	Fixed Income	2469812.15	0.0	US67077MAS70	11.43	Jan 15, 2045	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2467415.01	0.0	US15189XAN84	11.52	Apr 01, 2044	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	2473512.03	0.0	US66989HAF55	11.59	Sep 21, 2042	3.7
HCA INC	Industrial	Fixed Income	2473511.26	0.0	US404119DC05	12.64	Mar 01, 2055	6.2
NEVADA POWER COMPANY	Utility	Fixed Income	2467377.07	0.0	US641423CG18	12.9	Mar 15, 2054	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	2465033.37	0.0	US718547AW25	13.08	Jun 15, 2054	5.65
CARDINAL HEALTH INC	Industrial	Fixed Income	2467376.82	0.0	US14149YBT47	13.19	Nov 15, 2054	5.75
CVS HEALTH CORP	Industrial	Fixed Income	2471071.41	0.0	US126650EM89	13.97	Sep 15, 2065	6.25
SOLVENTUM CORP	Industrial	Fixed Income	2462308.51	0.0	US83444MAT80	14.25	May 15, 2064	6.0
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2472144.1	0.0	US56585ABE10	12.26	Apr 01, 2048	4.5
ONEOK INC	Industrial	Fixed Income	2471663.66	0.0	US682680AZ68	12.61	Sep 01, 2049	4.45
DUKE UNIVERSITY HEALTH SYSTEM INC	Industrial	Fixed Income	2462264.24	0.0	US26443CAA18	13.0	Jun 01, 2047	3.92
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	2467406.68	0.0	US256677AH84	13.22	Apr 03, 2050	4.13
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2463159.31	0.0	US04686JAD37	13.47	May 25, 2051	3.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2472284.97	0.0	US828807DJ39	13.95	Jul 15, 2050	3.8
WALMART INC	Industrial	Fixed Income	2467183.02	0.0	US931142EP44	14.64	Sep 24, 2049	2.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2466876.07	0.0	US91324PEA66	16.03	May 15, 2060	3.13
EART_24-2 B	ABS	Fixed Income	2470597.91	0.0	US30166DAD03	0.33	Apr 17, 2028	5.61
BPCE SA MTN	Financial Institutions	Fixed Income	2461141.67	0.0	US05578DAX03	1.22	Dec 02, 2026	3.38
LENNAR CORPORATION	Industrial	Fixed Income	2456188.26	0.0	US526057CV49	1.32	Jun 15, 2027	5.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2460113.95	0.0	US63743HFM97	1.32	Feb 05, 2027	4.8
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	2448771.16	0.0	US75973QAA58	1.68	Jul 01, 2027	3.45
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2454087.02	0.0	US892331AS81	1.7	Jun 30, 2027	4.19
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2457449.04	0.0	US65535HBF55	1.75	Jul 06, 2027	5.39
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2450725.34	0.0	US534187BH11	2.27	Mar 01, 2028	3.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2450154.0	0.0	US718172DC02	2.68	Sep 07, 2028	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2448833.67	0.0	US776696AG14	3.66	Oct 15, 2029	4.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2450102.45	0.0	US88947EAU47	3.73	Nov 01, 2029	3.8
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	2449555.55	0.0	US05723KAG58	3.81	Nov 07, 2029	3.14
DELL INTERNATIONAL LLC	Industrial	Fixed Income	2453760.77	0.0	US24703TAM80	3.98	Apr 01, 2030	5.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2449468.44	0.0	US29670GAD43	4.23	Apr 15, 2030	2.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2459721.22	0.0	US171239AG12	4.76	Sep 15, 2030	1.38
UDR INC MTN	Financial Institutions	Fixed Income	2453702.91	0.0	US90265EAR18	5.35	Aug 15, 2031	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	2457277.95	0.0	US74340XCB55	5.8	Jan 15, 2032	2.25
ARCELORMITTAL SA	Industrial	Fixed Income	2453510.41	0.0	US03938LBG86	6.74	Jun 17, 2034	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2458147.04	0.0	US03837AAB61	6.95	Sep 13, 2034	5.15
UNION ELECTRIC CO	Utility	Fixed Income	2457724.15	0.0	US906548DA77	7.33	Apr 15, 2035	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	2456735.35	0.0	US49271VBB53	7.41	May 15, 2035	5.15
NEW YORK ST DORM AUTH ST PERS INCO	Local Authority	Fixed Income	2456319.32	0.0	US649902T373	7.45	Mar 15, 2040	5.6
MERCK & CO INC	Industrial	Fixed Income	2452689.44	0.0	US806605AH42	8.3	Sep 15, 2037	6.55
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2452375.51	0.0	US913017BS77	9.68	Apr 15, 2040	5.7
PROCTER & GAMBLE CO	Industrial	Fixed Income	2457120.26	0.0	US742718FJ38	10.68	Mar 25, 2040	3.55
PCG_22-B A4	ABS	Fixed Income	2451539.32	0.0	US693342AJ65	11.48	Dec 01, 2049	5.21
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2451202.28	0.0	US413875AT20	11.6	Apr 27, 2045	5.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2454759.28	0.0	US276480AD26	11.65	Dec 15, 2044	4.6
LOWES COMPANIES INC	Industrial	Fixed Income	2450358.48	0.0	US548661DS37	12.7	Apr 05, 2049	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	2450452.89	0.0	US532457DG09	15.24	Oct 15, 2065	5.65
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2448913.95	0.0	US369550BQ02	11.66	Jun 01, 2041	2.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2456636.88	0.0	US04316JAB52	14.74	Mar 09, 2052	3.05
SYSCO CORPORATION	Industrial	Fixed Income	2458728.33	0.0	US871829BR76	14.77	Dec 14, 2051	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	2458074.19	0.0	US3140Q8BV63	2.52	Dec 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2454216.09	0.0	US3140JLL282	6.17	Jan 01, 2049	4.0
NNN REIT INC	Financial Institutions	Fixed Income	2438954.67	0.0	US637417AJ54	1.14	Dec 15, 2026	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2440532.24	0.0	US65339KCB44	1.46	Mar 15, 2082	3.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2436885.95	0.0	US694308KF34	1.63	Jun 15, 2027	5.45
HUBBELL INCORPORATED	Industrial	Fixed Income	2448117.6	0.0	US443510AH55	1.84	Aug 15, 2027	3.15
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	2443706.73	0.0	US88947EAT73	2.2	Feb 15, 2028	4.35
PARAMOUNT GLOBAL	Industrial	Fixed Income	2435768.24	0.0	US124857AT09	2.31	Feb 15, 2028	3.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2436231.0	0.0	US69371RT635	2.32	Mar 03, 2028	4.55
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2442596.74	0.0	US03040WAS44	2.69	Sep 01, 2028	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2443332.11	0.0	US14913UBB52	2.77	Aug 15, 2028	4.1
BORGWARNER INC	Industrial	Fixed Income	2448144.14	0.0	US099724AP16	3.55	Aug 15, 2029	4.95
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	2440664.51	0.0	US78572XAG60	3.68	Oct 15, 2029	3.9
HYATT HOTELS CORP	Industrial	Fixed Income	2440448.19	0.0	US448579AJ19	3.9	Apr 23, 2030	5.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	2447684.08	0.0	US222213BG46	3.94	Jan 15, 2030	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	2439892.69	0.0	US534187BJ76	4.01	Jan 15, 2030	3.05
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2436532.38	0.0	US637432NV39	4.18	Mar 15, 2030	2.4
HELMERICH AND PAYNE INC	Industrial	Fixed Income	2439710.25	0.0	US423452AG66	5.4	Sep 29, 2031	2.9
HERSHEY COMPANY THE	Industrial	Fixed Income	2443941.9	0.0	US427866BM92	5.49	Feb 24, 2032	4.95
ORIX CORPORATION	Financial Institutions	Fixed Income	2436783.74	0.0	US686330AR22	5.75	Sep 13, 2032	5.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	2437762.4	0.0	US316773DF47	5.53	Apr 25, 2033	4.34
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	2436880.6	0.0	US609207BE44	7.04	Aug 28, 2034	4.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	2447446.92	0.0	US87938WAV54	8.98	Mar 06, 2038	4.67
SAN DIEGO CNTY CALIF WTR AUTH	Local Authority	Fixed Income	2435334.21	0.0	US79741TAR59	9.17	May 01, 2049	6.14
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2436358.16	0.0	US91324PBQ46	9.95	Feb 15, 2041	5.95
EASTMAN CHEMICAL CO	Industrial	Fixed Income	2448299.4	0.0	US277432AL49	10.61	Sep 01, 2042	4.8
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2444481.91	0.0	US494550BP09	10.72	Mar 01, 2043	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	2435782.94	0.0	US651639AV85	11.22	Jun 09, 2044	5.45
FMC CORPORATION	Industrial	Fixed Income	2441590.78	0.0	US302491AY14	12.12	May 18, 2053	6.38
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2442893.61	0.0	US677050AN64	12.31	Oct 01, 2048	5.05
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2443206.95	0.0	US049560AY17	12.96	Oct 15, 2052	5.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2438206.4	0.0	US03040WBC82	13.33	Mar 01, 2054	5.45
TRINITY HEALTH CORP	Industrial	Fixed Income	2436001.01	0.0	US896517AB53	11.59	Dec 01, 2040	2.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2443300.02	0.0	US31418D6G24	4.04	Nov 01, 2036	2.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2448078.34	0.0	US715638DR09	15.75	Jul 28, 2121	3.23
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2446085.06	0.0	US3140X45A03	6.47	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2444959.03	0.0	US3138WSW794	5.63	May 01, 2043	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2437145.14	0.0	US31335AGC62	6.5	Jun 01, 2042	4.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2430170.4	0.0	US517834AJ61	1.58	Jun 01, 2027	5.9
DOC DR LLC	Financial Institutions	Fixed Income	2431296.81	0.0	US71951QAB86	2.16	Jan 15, 2028	3.95
CARMX_25-2 A3	ABS	Fixed Income	2427573.66	0.0	US14320AAD37	2.19	Mar 15, 2030	4.48
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2422538.96	0.0	US00912XBF06	2.7	Oct 01, 2028	4.63
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2429788.06	0.0	US30190AAF12	3.26	Jun 04, 2029	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	2424584.82	0.0	US857477BF90	3.84	Nov 01, 2034	3.03
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2426952.66	0.0	US655844CE60	3.85	Nov 01, 2029	2.55
HERSHEY COMPANY THE	Industrial	Fixed Income	2432510.36	0.0	US427866BD93	3.9	Nov 15, 2029	2.45
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2428037.13	0.0	US46188BAE20	4.27	Aug 15, 2030	5.45
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2431958.54	0.0	US744573AQ91	4.68	Aug 15, 2030	1.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	2427485.38	0.0	US47109LAD64	4.69	Jul 22, 2030	1.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2433550.18	0.0	US06406RAR84	5.08	Jan 28, 2031	1.65
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2432584.52	0.0	US42225UAH77	5.1	Mar 15, 2031	2.0
EAGLE MATERIALS INC	Industrial	Fixed Income	2423884.39	0.0	US26969PAB40	5.31	Jul 01, 2031	2.5
AEP TEXAS INC	Utility	Fixed Income	2426496.13	0.0	US00108WAP59	5.59	May 15, 2032	4.7
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	2423507.61	0.0	US47770VAZ31	5.61	Jan 01, 2035	4.53
CABOT CORPORATION	Industrial	Fixed Income	2429404.02	0.0	US127055AM33	5.66	Jun 30, 2032	5.0
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	2429327.85	0.0	US958102AR62	5.7	Feb 01, 2032	3.1
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	2423980.11	0.0	US680223AM61	6.56	Mar 28, 2034	5.75
BMO_24-C8 B	CMBS	Fixed Income	2426291.59	0.0	US05593HAJ32	6.56	Mar 11, 2057	6.14
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2426299.33	0.0	US655844CT30	6.59	Mar 15, 2034	5.55
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2423093.1	0.0	US517834AL18	6.82	Aug 15, 2034	6.2
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	2434249.16	0.0	US222793AA90	6.84	Oct 01, 2034	5.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2431011.62	0.0	US50212YAM66	7.1	Mar 15, 2035	5.65
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2425449.76	0.0	US015271BA64	7.45	Apr 15, 2035	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2433971.54	0.0	US29364WAV00	8.68	Jan 15, 2045	4.95
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	2435144.75	0.0	US837004CB48	8.71	Jan 15, 2038	6.05
DUKE ENERGY INDIANA INC	Utility	Fixed Income	2427798.09	0.0	US263901AB68	8.98	Apr 01, 2039	6.45
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	2426685.38	0.0	US25468PCR55	11.07	Dec 01, 2041	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2423516.73	0.0	US91324PCD24	11.25	Mar 15, 2043	4.25
MARKEL GROUP INC	Financial Institutions	Fixed Income	2429397.17	0.0	US570535AQ71	11.73	Apr 05, 2046	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2422358.27	0.0	US161175BC79	12.07	Oct 23, 2055	6.83
TYSON FOODS INC	Industrial	Fixed Income	2423212.17	0.0	US902494BD46	12.41	Jun 02, 2047	4.55
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	2432606.12	0.0	US826418BQ78	12.93	Mar 15, 2054	5.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2430248.17	0.0	US25731VAB09	12.98	Oct 15, 2053	6.25
ANALOG DEVICES INC	Industrial	Fixed Income	2426587.19	0.0	US032654BC80	13.61	Apr 01, 2054	5.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2430473.51	0.0	US970648AK73	13.28	Sep 15, 2049	3.88
GEORGIA POWER COMPANY	Utility	Fixed Income	2425212.13	0.0	US373334KP56	14.5	Mar 15, 2051	3.25
DEERE & CO	Industrial	Fixed Income	2432533.56	0.0	US244199BG97	14.65	Sep 07, 2049	2.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	2428842.72	0.0	US291011BM54	15.16	Oct 15, 2050	2.75
AMGEN INC	Industrial	Fixed Income	2431724.08	0.0	US031162CY49	15.5	Sep 01, 2053	2.77
FNMA 30YR	MBS Pass-Through	Fixed Income	2429763.07	0.0	US3140J75S04	5.86	Sep 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2434652.13	0.0	US3128MJZR46	6.25	Mar 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2431533.67	0.0	US36202FLP98	5.82	Oct 20, 2040	4.5
DUKE ENERGY CORP	Utility	Fixed Income	2409227.95	0.0	US26441CBP95	1.1	Jan 15, 2082	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	2416358.81	0.0	US345397YT41	2.02	Nov 02, 2027	3.81
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2416732.39	0.0	US694308KW66	2.51	Jun 04, 2028	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2417838.98	0.0	US78355HKX60	2.86	Dec 01, 2028	6.3
TEXTRON INC	Industrial	Fixed Income	2412352.35	0.0	US883203CA75	3.59	Sep 17, 2029	3.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2409971.95	0.0	US842400GS60	3.64	Aug 01, 2029	2.85
STEEL DYNAMICS INC	Industrial	Fixed Income	2412993.79	0.0	US858119BK53	4.14	Apr 15, 2030	3.45
WASTE MANAGEMENT INC	Industrial	Fixed Income	2414173.56	0.0	US94106LBP31	5.18	Mar 15, 2031	1.5
NETAPP INC	Industrial	Fixed Income	2416949.37	0.0	US64110DAM65	5.32	Mar 17, 2032	5.5
TSMC ARIZONA CORP	Industrial	Fixed Income	2418055.74	0.0	US872898AH40	5.6	Apr 22, 2032	4.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2418127.09	0.0	US17136MAA09	5.71	Dec 15, 2031	2.3
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2416684.01	0.0	US74251VAT98	5.99	Mar 15, 2033	5.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	2413430.02	0.0	US94106LBU26	6.2	Feb 15, 2033	4.63
LUBRIZOL CORPORATION (THE)	Industrial	Fixed Income	2412353.03	0.0	US549271AF19	6.82	Oct 01, 2034	6.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	2409884.79	0.0	US00846UAR23	7.07	Sep 09, 2034	4.75
NETFLIX INC	Industrial	Fixed Income	2417156.23	0.0	US64110LAZ94	7.15	Aug 15, 2034	4.9
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2409746.08	0.0	US744533BR07	7.29	Jan 15, 2035	5.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2415607.78	0.0	US202795HK91	7.71	Mar 15, 2036	5.9
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2420196.99	0.0	US00828EFJ38	7.79	Jun 12, 2035	4.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2411299.45	0.0	US209111EU37	8.49	Apr 01, 2038	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2411516.97	0.0	US842400FH15	8.7	Feb 01, 2038	5.95
HALLIBURTON COMPANY	Industrial	Fixed Income	2415391.16	0.0	US406216BA89	10.66	Nov 15, 2041	4.5
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2414767.27	0.0	US70109HAN52	11.87	Nov 21, 2044	4.45
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2416532.21	0.0	US98956PAH55	12.18	Aug 15, 2045	4.45
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2409917.37	0.0	US040555DJ01	13.56	Aug 15, 2055	5.9
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2413697.49	0.0	US655844CP18	13.92	Jun 01, 2053	4.55
DTE ELECTRIC COMPANY	Utility	Fixed Income	2415584.95	0.0	US23338VAJ52	13.31	Mar 01, 2049	3.95
INDIANA UNIVERSITY HEALTH	Industrial	Fixed Income	2412989.68	0.0	US455170AA81	13.32	Nov 01, 2048	3.97
INTEL CORPORATION	Industrial	Fixed Income	2421532.26	0.0	US458140BX76	15.64	Aug 12, 2061	3.2
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2416683.81	0.0	US31335B7C43	6.5	Jul 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2418570.3	0.0	US36179TSG12	6.62	Feb 20, 2048	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2410438.94	0.0	US36179UH540	5.82	Dec 20, 2048	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2399179.19	0.0	US63743HFK32	1.08	Nov 13, 2026	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2402535.17	0.0	US24422EXF14	1.31	Jan 08, 2027	4.5
LEAR CORPORATION	Industrial	Fixed Income	2406418.61	0.0	US521865AY17	1.83	Sep 15, 2027	3.8
OSHKOSH CORP	Industrial	Fixed Income	2403623.79	0.0	US688239AF99	2.38	May 15, 2028	4.6
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2399313.11	0.0	US02361DAS99	2.43	May 15, 2028	3.8
EQT CORP	Industrial	Fixed Income	2400683.88	0.0	US26884LAL36	2.85	Jan 15, 2029	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	2404484.02	0.0	US666807CK64	3.11	Feb 01, 2029	4.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2408506.89	0.0	US14913UAJ97	3.21	Feb 27, 2029	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2398648.01	0.0	US06406RBD89	3.29	Apr 26, 2029	3.85
CRH SMW FINANCE DAC	Industrial	Fixed Income	2407353.25	0.0	US12704PAA66	3.3	May 21, 2029	5.2
NVR INC	Industrial	Fixed Income	2398885.33	0.0	US62944TAF21	4.24	May 15, 2030	3.0
NNN REIT INC	Financial Institutions	Fixed Income	2400946.39	0.0	US637417AN66	4.25	Apr 15, 2030	2.5
CONAGRA BRANDS INC	Industrial	Fixed Income	2398638.51	0.0	US205887CK64	4.31	Aug 01, 2030	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2407527.76	0.0	US502431AT68	4.85	Jun 01, 2031	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2409103.74	0.0	US045167FB48	5.16	Mar 04, 2031	1.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2406953.25	0.0	US03040WAY12	5.26	Jun 01, 2031	2.3
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2397127.24	0.0	US3140W0KW42	5.23	Jan 01, 2055	5.0
STEWART INFORMATION SERVICES CORPO	Financial Institutions	Fixed Income	2403929.15	0.0	US86038AAA07	5.41	Nov 15, 2031	3.6
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	2403619.83	0.0	US01748TAC53	5.6	Jul 01, 2032	5.41
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2403687.84	0.0	US025537AW19	5.69	Nov 01, 2032	5.95
AON CORP	Financial Institutions	Fixed Income	2407818.5	0.0	US03740LAF94	5.72	Sep 12, 2032	5.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2398200.18	0.0	US04686JAF84	5.82	Feb 01, 2033	6.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	2399672.29	0.0	US65535HBK41	5.94	Jan 18, 2033	6.18
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2401077.34	0.0	US31418FCD78	7.03	Sep 01, 2054	4.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	2404277.82	0.0	US210385AD21	6.5	Jan 15, 2034	6.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2397174.13	0.0	US620076CC16	7.52	Aug 15, 2035	5.55
APPALACHIAN POWER CO	Utility	Fixed Income	2401976.4	0.0	US037735CM71	8.35	Apr 01, 2038	7.0
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2405035.49	0.0	US13077DTS17	10.23	Nov 01, 2053	5.18
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2407182.75	0.0	US842400FQ14	10.1	Sep 01, 2040	4.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2402065.9	0.0	US828807CL93	10.62	Mar 15, 2042	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2402928.17	0.0	US94973VAY39	10.85	May 15, 2042	4.63
NIKE INC	Industrial	Fixed Income	2404489.71	0.0	US654106AD51	11.85	May 01, 2043	3.63
NUTRIEN LTD	Industrial	Fixed Income	2407204.2	0.0	US67077MBB37	12.87	Mar 27, 2053	5.8
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2406310.78	0.0	US34964CAG15	13.3	Mar 25, 2052	4.5
AMGEN INC	Industrial	Fixed Income	2406737.92	0.0	US031162DA53	11.88	Aug 15, 2041	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	2399345.26	0.0	US3138ER6J42	2.1	Feb 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2405831.09	0.0	US3132M9GQ11	6.94	Sep 01, 2044	3.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2385604.23	0.0	US636180BS91	1.04	Oct 01, 2026	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	2389421.5	0.0	US302154DJ59	1.31	Dec 29, 2026	1.13
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	2390348.96	0.0	US67401PAC23	1.34	Jan 15, 2027	2.7
SNAP-ON INCORPORATED	Industrial	Fixed Income	2384396.66	0.0	US833034AK75	1.36	Mar 01, 2027	3.25
ENBRIDGE INC	Industrial	Fixed Income	2385046.92	0.0	US29250NCA19	1.44	Apr 05, 2027	5.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2388369.35	0.0	US05348EBC21	2.21	Jan 15, 2028	3.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2383489.24	0.0	US756109CA03	2.42	Mar 15, 2028	2.1
AMEREN CORPORATION	Utility	Fixed Income	2387352.71	0.0	US023608AK87	2.43	Mar 15, 2028	1.75
EQUINIX INC	Industrial	Fixed Income	2385333.94	0.0	US29444UBR68	2.59	May 15, 2028	2.0
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	2385711.45	0.0	US06405LAH42	2.43	Apr 20, 2029	4.73
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2394457.22	0.0	US958667AF48	2.98	Jan 15, 2029	6.35
CUBESMART LP	Financial Institutions	Fixed Income	2392992.42	0.0	US22966RAH93	3.11	Dec 15, 2028	2.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2383924.24	0.0	US455780DT06	3.16	Mar 10, 2029	4.4
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2393835.74	0.0	US15189XBG25	3.94	Mar 15, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2392745.32	0.0	US606822DK78	4.01	Apr 24, 2031	5.16
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2383470.82	0.0	US63743HFP29	4.69	Feb 07, 2031	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2391714.72	0.0	US842400JE48	4.83	Jun 01, 2031	5.45
TEXTRON INC	Industrial	Fixed Income	2389988.48	0.0	US883203CC32	5.03	Mar 15, 2031	2.45
RAYONIER LP	Industrial	Fixed Income	2391522.04	0.0	US75508XAA46	5.15	May 17, 2031	2.75
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	2387545.24	0.0	US744533BQ24	6.01	Jan 15, 2033	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2395877.8	0.0	US020002AQ48	6.27	Jun 01, 2033	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2383759.77	0.0	US02665WEZ05	6.77	Jan 10, 2034	4.9
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2390887.02	0.0	US015271BE86	7.45	Oct 01, 2035	5.5
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2391649.33	0.0	US28370TAD19	9.26	Nov 15, 2040	7.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2390695.0	0.0	US101137AT41	9.54	Mar 01, 2039	4.55
SYSCO CORPORATION	Industrial	Fixed Income	2385776.1	0.0	US871829AY37	11.7	Oct 01, 2045	4.85
ARCH CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2388121.49	0.0	US03939CAB90	12.05	Dec 15, 2046	5.03
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2394911.66	0.0	US927804GA61	12.86	Dec 01, 2048	4.6
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2394768.38	0.0	US89417EAP43	13.17	Mar 04, 2049	4.1
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2385063.06	0.0	US3140QMAG92	7.0	Oct 01, 2051	2.5
EXELON CORPORATION	Utility	Fixed Income	2389981.61	0.0	US30161NBH35	13.71	Mar 15, 2052	4.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2385202.4	0.0	US655844CH91	15.55	May 15, 2055	3.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	2370729.48	0.0	US21688ABF84	0.95	Aug 28, 2026	4.33
CENOVUS ENERGY INC	Industrial	Fixed Income	2379546.85	0.0	US15135UAM18	1.4	Apr 15, 2027	4.25
PROLOGIS LP	Financial Institutions	Fixed Income	2371073.99	0.0	US74340XBX84	2.7	Sep 15, 2028	4.0
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2380150.9	0.0	US854502AH46	2.85	Nov 15, 2028	4.25
DTE ENERGY COMPANY	Utility	Fixed Income	2372513.01	0.0	US233331BC02	3.46	Jun 15, 2029	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2376307.66	0.0	US756109CB85	3.47	Jul 15, 2029	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2378263.84	0.0	US86562MBU36	3.77	Sep 27, 2029	2.72
LENNAR CORPORATION	Industrial	Fixed Income	2373528.38	0.0	US526057CY87	4.25	Jul 30, 2030	5.2
SYSCO CORPORATION	Industrial	Fixed Income	2371756.12	0.0	US871829BU06	4.32	Sep 23, 2030	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2378776.62	0.0	US02665WDT53	5.02	Jan 13, 2031	1.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2377363.79	0.0	US24422EWH88	5.84	Jun 07, 2032	3.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2377064.43	0.0	US277432AX86	5.89	Mar 08, 2033	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2372782.15	0.0	US911312CJ32	7.42	May 14, 2035	5.25
GENERAL MILLS INC	Industrial	Fixed Income	2381429.71	0.0	US370334BJ28	9.88	Jun 15, 2040	5.4
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2382173.98	0.0	US049560AK13	10.21	Jun 15, 2041	5.5
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2376868.59	0.0	US927804FP40	11.41	Aug 15, 2043	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	2378289.19	0.0	US548661ER45	13.11	Jul 01, 2053	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2377567.83	0.0	US04316JAP49	13.54	Feb 15, 2055	5.55
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2371410.93	0.0	US546676BA44	13.57	Aug 15, 2055	5.85
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2377103.89	0.0	US3132DSCT78	2.32	Jan 01, 2054	6.5
DOW CHEMICAL CO	Industrial	Fixed Income	2374961.89	0.0	US260543DD22	13.66	Nov 15, 2050	3.6
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2382295.53	0.0	US26442CAZ77	14.38	Aug 15, 2049	3.2
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2371191.98	0.0	US039482AC84	15.32	Sep 15, 2051	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	2379794.46	0.0	US455780CX27	16.97	Mar 12, 2071	3.35
FNMA 30YR	MBS Pass-Through	Fixed Income	2375560.52	0.0	US3140EVUP09	6.37	Aug 01, 2046	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2369273.38	0.0	US63743HFR84	1.52	May 06, 2027	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	2366682.77	0.0	US94106LBN82	2.46	Mar 15, 2028	1.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2358385.89	0.0	US87031CAL72	2.61	Jun 14, 2028	4.13
BBCMS_21-C10 ASB	CMBS	Fixed Income	2357544.3	0.0	US05551VBG77	3.02	Jul 15, 2054	2.27
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2360485.79	0.0	US91324PEZ18	3.24	Apr 15, 2029	4.7
OGE ENERGY CORPORATION	Utility	Fixed Income	2361045.83	0.0	US670837AD53	3.27	May 15, 2029	5.45
INGERSOLL RAND INC	Industrial	Fixed Income	2368992.38	0.0	US45687VAD82	3.37	Jun 15, 2029	5.18
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2363853.74	0.0	US020002BL42	3.4	Jun 24, 2029	5.05
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2363058.28	0.0	US60687YBA64	3.69	Sep 13, 2030	2.87
EVERGY METRO INC	Utility	Fixed Income	2357516.47	0.0	US30037DAA37	4.41	Jun 01, 2030	2.25
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	2368432.91	0.0	US78646UAA79	5.22	Jun 15, 2031	2.8
HYATT HOTELS CORP	Industrial	Fixed Income	2367298.58	0.0	US448579AT90	5.23	Dec 15, 2031	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2357573.3	0.0	US24422EVS52	5.36	Jun 17, 2031	2.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	2361093.26	0.0	US11120VAL71	5.43	Aug 16, 2031	2.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2366858.11	0.0	US26442UAN46	5.7	Apr 01, 2032	3.4
GATX CORPORATION	Financial Institutions	Fixed Income	2362257.9	0.0	US361448BN24	6.44	May 01, 2034	6.9
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2367871.33	0.0	US446413BB10	7.16	Jan 15, 2035	5.75
CALIFORNIA ST	Local Authority	Fixed Income	2363719.66	0.0	US13063EHV11	7.66	Sep 01, 2035	5.1
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2364881.3	0.0	US020002AT86	7.73	Apr 01, 2036	5.95
DELL INC	Industrial	Fixed Income	2367136.62	0.0	US24702RAF82	8.5	Apr 15, 2038	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	2359537.62	0.0	US373334JS15	10.14	Sep 01, 2040	4.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	2360585.39	0.0	US72650RBA95	10.48	Jun 01, 2042	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2368941.06	0.0	US571748CE09	11.33	Nov 15, 2044	5.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2362090.5	0.0	US020002BA86	11.38	Jun 15, 2043	4.5
WALT DISNEY CO	Industrial	Fixed Income	2361760.97	0.0	US254687EV44	11.53	Sep 15, 2044	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	2366945.86	0.0	US14149YBD94	11.56	Sep 15, 2045	4.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2368901.21	0.0	US678858BR12	12.64	Apr 01, 2047	4.15
OWENS CORNING	Industrial	Fixed Income	2361455.45	0.0	US690742AH44	12.78	Jan 30, 2048	4.4
PECO ENERGY CO	Utility	Fixed Income	2367994.98	0.0	US693304AW72	13.07	Mar 01, 2048	3.9
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2363280.8	0.0	US26442UAR59	13.2	Mar 15, 2053	5.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2361847.83	0.0	US26444HAA95	13.08	Oct 01, 2046	3.4
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2369243.12	0.0	US136375CP57	13.59	Feb 03, 2048	3.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2359033.71	0.0	US911312BS40	13.82	Sep 01, 2049	3.4
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2363779.11	0.0	US03040WAZ86	14.65	Jun 01, 2051	3.25
NETAPP INC	Industrial	Fixed Income	2353582.64	0.0	US64110DAJ37	1.74	Jun 22, 2027	2.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2356763.5	0.0	US65339KCL26	1.9	Sep 01, 2027	4.68
HERSHEY COMPANY THE	Industrial	Fixed Income	2348647.16	0.0	US427866BH08	2.45	May 04, 2028	4.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2350908.42	0.0	US824348BU98	2.72	Aug 15, 2028	4.3
GSMS_18-GS10 AS	CMBS	Fixed Income	2346099.72	0.0	US36250SAJ87	2.94	Jul 10, 2051	4.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2354134.84	0.0	US040555CZ51	3.69	Aug 15, 2029	2.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2345862.29	0.0	US902133BA46	3.95	Feb 01, 2030	4.63
CME GROUP INC	Financial Institutions	Fixed Income	2345753.25	0.0	US12572QAL95	3.99	Mar 15, 2030	4.4
BANNER HEALTH	Industrial	Fixed Income	2352196.12	0.0	US06654DAB38	4.04	Jan 01, 2030	2.34
AUTONATION INC	Industrial	Fixed Income	2346253.0	0.0	US05329WAQ50	4.12	Jun 01, 2030	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2356271.69	0.0	US045167EY59	4.91	Oct 08, 2030	0.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	2354543.73	0.0	US084659BD28	5.32	May 15, 2031	1.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2350529.79	0.0	US50077LBM72	5.35	Mar 15, 2032	5.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2346858.05	0.0	US04316JAM18	5.46	Feb 15, 2032	5.0
REVVITY INC	Industrial	Fixed Income	2356496.47	0.0	US714046AN96	5.48	Sep 15, 2031	2.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	2350431.6	0.0	US303075AB13	5.61	Mar 01, 2032	3.45
NATIONAL GRID PLC	Utility	Fixed Income	2352194.62	0.0	US636274AE20	6.15	Jun 12, 2033	5.81
AUTOZONE INC	Industrial	Fixed Income	2354779.0	0.0	US053332BH40	6.22	Nov 01, 2033	6.55
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2348720.24	0.0	US03769MAA45	6.29	Nov 15, 2033	6.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2343964.39	0.0	US26442CBQ69	7.19	Mar 15, 2035	5.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2351520.24	0.0	US907818EQ79	9.22	Sep 15, 2037	3.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2351102.86	0.0	US86562MCY49	10.76	Jul 13, 2043	6.18
VALMONT INDUSTRIES INC	Industrial	Fixed Income	2346962.27	0.0	US920253AF89	11.33	Oct 01, 2044	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	2345510.82	0.0	US26138EAT64	11.9	Nov 15, 2045	4.5
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2349884.72	0.0	US20268JAC71	13.08	Oct 01, 2049	4.19
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	2344093.79	0.0	US76720AAV89	13.35	Mar 14, 2055	5.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	2344676.54	0.0	US502431AR03	13.39	Jul 31, 2053	5.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2350502.13	0.0	US209111FL29	13.0	Jun 15, 2047	3.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2347195.75	0.0	US21036PAZ18	13.01	Feb 15, 2048	4.1
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2346207.27	0.0	US202795JL56	13.29	Aug 15, 2047	3.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	2344706.7	0.0	US49271VAK61	13.48	May 01, 2050	3.8
3M CO	Industrial	Fixed Income	2350156.57	0.0	US88579YBP51	13.78	Apr 15, 2050	3.7
HOUSTON METHODIST HOSPITAL	Industrial	Fixed Income	2353464.73	0.0	US591539AA97	15.2	Dec 01, 2050	2.71
FNMA 15YR	MBS Pass-Through	Fixed Income	2355034.62	0.0	US3140J8GY37	2.54	Dec 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2346182.26	0.0	US3138EP5N09	1.46	Jul 01, 2030	3.5
CRVNA_24-P3 A3	ABS	Fixed Income	2335807.21	0.0	US146919AC98	1.04	Oct 10, 2029	4.26
DUKE ENERGY CORP	Utility	Fixed Income	2332654.74	0.0	US26441CCB90	1.3	Jan 05, 2027	4.85
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2336329.48	0.0	US713466AA86	1.35	Feb 16, 2027	4.65
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2332216.03	0.0	US573284AQ94	1.61	Jun 01, 2027	3.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2340892.7	0.0	US637432PB56	2.47	Sep 15, 2053	7.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	2334932.52	0.0	US124857AX11	2.52	Jun 01, 2028	3.7
AGREE LP	Financial Institutions	Fixed Income	2337227.25	0.0	US008513AB91	2.67	Jun 15, 2028	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2339744.62	0.0	US756109BS20	2.98	Dec 15, 2028	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2336109.11	0.0	US26442CAY03	3.7	Aug 15, 2029	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2333484.72	0.0	US756109CC68	3.97	Jan 15, 2030	3.4
BANK5_25-5Y16 A3	CMBS	Fixed Income	2338609.23	0.0	US065934AY79	4.26	Aug 15, 2063	5.28
PERU (REPUBLIC OF)	Sovereign	Fixed Income	2340012.52	0.0	US715638DA73	4.41	Jun 20, 2030	2.84
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2343040.3	0.0	US30225VAR87	4.53	Jan 15, 2031	5.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2333539.63	0.0	US674599DE26	4.76	Sep 15, 2031	7.88
OHIO POWER CO	Utility	Fixed Income	2337436.41	0.0	US677415CT66	5.05	Jan 15, 2031	1.63
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	2332879.48	0.0	US866677AH07	5.59	Apr 15, 2032	4.2
Providence St. Joseph Health/Calif	Industrial	Fixed Income	2341952.44	0.0	US743820AG70	5.69	Oct 01, 2032	5.37
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2338423.22	0.0	US743315AL75	5.82	Dec 01, 2032	6.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2342697.39	0.0	US74456QCK04	5.99	Dec 15, 2032	4.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2334677.92	0.0	US020002BK68	6.05	Mar 30, 2033	5.25
AUTOZONE INC	Industrial	Fixed Income	2338011.23	0.0	US053332BD36	6.14	Feb 01, 2033	4.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2334916.56	0.0	US23338VAV80	6.63	Mar 01, 2034	5.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	2331263.78	0.0	US025816DR72	6.68	Apr 25, 2035	5.92
UNION ELECTRIC CO	Utility	Fixed Income	2343282.37	0.0	US906548CY62	6.71	Apr 01, 2034	5.2
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2337875.13	0.0	US172062AE14	6.95	Nov 01, 2034	6.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2339776.53	0.0	US74456QCS30	7.12	Aug 01, 2034	4.85
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2341125.59	0.0	US50077LBN55	7.17	Mar 15, 2035	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	2339017.97	0.0	US29273RBE80	7.27	Mar 15, 2035	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2340935.38	0.0	US13645RAU86	11.95	Aug 01, 2045	4.8
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2335760.21	0.0	US655844BQ00	12.05	Jun 15, 2045	4.45
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	2337202.5	0.0	US898813AV23	13.04	Apr 15, 2053	5.5
EXELON CORPORATION	Utility	Fixed Income	2337845.64	0.0	US30161NBS99	13.06	Mar 15, 2055	5.88
DOMINION ENERGY INC	Utility	Fixed Income	2335960.36	0.0	US25746UDQ94	13.46	Aug 15, 2052	4.85
UNITED AIRLINES INC	Industrial	Fixed Income	2336859.58	0.0	US90932EAA10	2.57	Apr 07, 2030	2.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2337615.49	0.0	US3140QNR611	4.21	Mar 01, 2037	2.5
BIOGEN INC	Industrial	Fixed Income	2339809.71	0.0	US09062XAK90	14.38	Feb 15, 2051	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	2338357.28	0.0	US74340XBP50	14.55	Apr 15, 2050	3.0
CHEVRON USA INC	Industrial	Fixed Income	2331706.21	0.0	US166756AH97	15.9	Aug 12, 2050	2.34
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2318640.62	0.0	US29364WAZ14	1.84	Sep 01, 2027	3.12
MASCO CORP	Industrial	Fixed Income	2327196.84	0.0	US574599BN52	2.02	Nov 15, 2027	3.5
WOART_25-B A3	ABS	Fixed Income	2323499.85	0.0	US98164TAD46	2.1	Sep 16, 2030	4.34
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2321216.68	0.0	US694308JC22	2.61	Aug 01, 2028	4.65
BROADCOM INC	Industrial	Fixed Income	2320743.83	0.0	US11135FAL58	2.7	Sep 15, 2028	4.11
CHEVRON USA INC	Industrial	Fixed Income	2317760.92	0.0	US166756BH88	2.73	Aug 13, 2028	4.05
ZOETIS INC	Industrial	Fixed Income	2319244.76	0.0	US98978VAW37	2.74	Aug 17, 2028	4.15
DUKE ENERGY CORP	Utility	Fixed Income	2325802.35	0.0	US26441CCC73	3.03	Jan 05, 2029	4.85
AUTOZONE INC	Industrial	Fixed Income	2322169.48	0.0	US053332AW26	3.26	Apr 18, 2029	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	2327422.48	0.0	US23338VAM81	4.96	Mar 01, 2031	2.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2320955.36	0.0	US665772CT43	5.08	Apr 01, 2031	2.25
CROWN CASTLE INC	Industrial	Fixed Income	2323548.15	0.0	US22822VAY74	5.34	Jul 15, 2031	2.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	2324911.08	0.0	US46188BAA08	5.51	Aug 15, 2031	2.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2328296.53	0.0	US47837RAD26	5.53	Sep 16, 2031	2.0
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2326611.68	0.0	US718286CN52	5.85	Jan 06, 2032	1.95
UNION ELECTRIC CO	Utility	Fixed Income	2330108.53	0.0	US906548CT77	5.91	Mar 15, 2032	2.15
REPUBLIC SERVICES INC	Industrial	Fixed Income	2328564.1	0.0	US760759BK56	7.14	Nov 15, 2034	5.2
SYSCO CORPORATION	Industrial	Fixed Income	2320873.42	0.0	US871829BV88	7.21	Mar 23, 2035	5.4
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2322782.07	0.0	US202795HT01	8.61	Jan 15, 2038	6.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2325138.16	0.0	US842400FL27	8.97	Mar 15, 2039	6.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2318501.3	0.0	US677052AA00	9.97	Nov 01, 2040	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	2326063.51	0.0	US29273RAT68	10.77	Feb 01, 2043	5.15
KROGER CO	Industrial	Fixed Income	2328620.96	0.0	US501044CT67	11.09	Aug 01, 2043	5.15
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	2322045.02	0.0	US084423AT91	11.66	Aug 01, 2044	4.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	2325106.06	0.0	US958254AL80	11.83	Aug 15, 2048	5.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2318006.17	0.0	US04316JAE91	12.74	Mar 02, 2053	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2320882.15	0.0	US842434CY66	13.07	Jun 01, 2053	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2319532.23	0.0	US210518DB95	13.17	May 15, 2048	4.05
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2327790.61	0.0	US842434DA71	13.22	Apr 01, 2054	5.6
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2328763.63	0.0	US68233JDA97	13.32	Apr 01, 2055	5.8
AMERICAN AIRLINES INC	Industrial	Fixed Income	2321608.41	0.0	US02377LAA26	4.4	Aug 15, 2033	3.15
FORD MOTOR COMPANY	Industrial	Fixed Income	2314587.84	0.0	US345370CX67	3.59	Apr 22, 2030	9.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	2314623.92	0.0	US14913UAR14	1.99	Oct 15, 2027	4.4
PROLOGIS LP	Financial Institutions	Fixed Income	2304859.59	0.0	US74340XBV29	2.1	Dec 15, 2027	3.38
BAIDU INC	Industrial	Fixed Income	2311572.39	0.0	US056752AL23	2.26	Mar 29, 2028	4.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2310391.84	0.0	US02665WFX48	2.32	Mar 03, 2028	4.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	2314118.87	0.0	US636180BP52	2.62	Sep 01, 2028	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	2315410.82	0.0	US718286CY18	2.68	Jul 17, 2028	4.63
ATLASSIAN CORP	Industrial	Fixed Income	2309549.76	0.0	US049468AA91	3.28	May 15, 2029	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	2315663.14	0.0	US760759BJ83	3.71	Nov 15, 2029	5.0
ASSURANT INC	Financial Institutions	Fixed Income	2310303.78	0.0	US04621XAM02	4.05	Feb 22, 2030	3.7
CAPITAL ONE NA	Financial Institutions	Fixed Income	2313246.6	0.0	US25466AAR23	4.1	Feb 06, 2030	2.7
SYSCO CORPORATION	Industrial	Fixed Income	2315203.23	0.0	US871829BK24	4.16	Feb 15, 2030	2.4
NUTRIEN LTD	Industrial	Fixed Income	2315915.48	0.0	US67077MAW82	4.27	May 13, 2030	2.95
PROGRESS ENERGY INC	Utility	Fixed Income	2309290.73	0.0	US743263AG09	4.99	Oct 30, 2031	7.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2305331.99	0.0	US20268JAR41	5.11	Dec 01, 2031	5.21
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	2313886.92	0.0	US03770DAE31	5.1	Mar 15, 2032	6.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2314801.02	0.0	US30225VAF40	5.22	Jun 01, 2031	2.55
IDEX CORPORATION	Industrial	Fixed Income	2307939.5	0.0	US45167RAH75	5.25	Jun 15, 2031	2.63
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	2309336.68	0.0	US976826BP11	5.54	Sep 16, 2031	1.95
SYSCO CORPORATION	Industrial	Fixed Income	2311586.36	0.0	US871829BQ93	5.69	Dec 14, 2031	2.45
STARBUCKS CORPORATION	Industrial	Fixed Income	2305885.4	0.0	US855244BF54	6.17	Feb 15, 2033	4.8
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2310121.31	0.0	US174610AW56	6.24	Sep 30, 2032	2.64
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	2310587.79	0.0	US845743BY82	7.33	May 15, 2035	5.3
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	2309664.35	0.0	US84756NAE94	10.48	Sep 25, 2043	5.95
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2315080.54	0.0	US96950FAN42	10.86	Mar 04, 2044	5.4
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	2315251.47	0.0	US276480AF73	11.15	Nov 01, 2043	4.8
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2307185.62	0.0	US927804FR06	11.69	Feb 15, 2044	4.45
MCLAREN HEALTH CARE CORP	Industrial	Fixed Income	2316544.42	0.0	US581760AV77	12.81	May 15, 2048	4.39
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2312197.72	0.0	US743315AT02	12.92	Mar 15, 2048	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	2304997.63	0.0	US03027XAY67	13.61	Oct 15, 2049	3.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2305372.44	0.0	US88339WAA45	14.18	Oct 15, 2051	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2309174.47	0.0	US595620AV77	14.43	Apr 15, 2050	3.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2315776.24	0.0	US3132D6AK64	4.16	Jul 01, 2036	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2311583.41	0.0	US3140J5MT39	2.71	May 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2309125.68	0.0	US31410LUK69	2.38	Jun 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2317294.7	0.0	US36179SNX17	5.82	Oct 20, 2046	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2298072.22	0.0	US842400JF13	0.98	Sep 06, 2026	4.4
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	2294149.55	0.0	US05964HBA23	1.43	Mar 14, 2028	5.55
CARMX_25-1 A3	ABS	Fixed Income	2299110.73	0.0	US14319WAD83	1.88	Jan 15, 2030	4.84
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	2293210.78	0.0	US05464HAC43	2.04	Dec 06, 2027	4.0
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	2299765.75	0.0	US605417CB81	2.29	Mar 30, 2028	3.95
PROLOGIS LP	Financial Institutions	Fixed Income	2296521.85	0.0	US74340XBH35	2.71	Sep 15, 2028	3.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2304489.53	0.0	US237194AQ87	3.66	Oct 15, 2029	4.55
DELTA AIR LINES INC	Industrial	Fixed Income	2299761.81	0.0	US247361ZT81	3.73	Oct 28, 2029	3.75
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2293884.04	0.0	US38179RAD70	3.95	May 01, 2030	5.88
3M CO	Industrial	Fixed Income	2298815.63	0.0	US88579YBQ35	3.95	Mar 15, 2030	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	2303342.89	0.0	US94106LBY48	4.97	Jul 03, 2031	4.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2297758.66	0.0	US86562MCE84	5.04	Jan 12, 2031	1.71
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2293368.48	0.0	US892331AN94	5.06	Mar 25, 2031	2.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2295391.34	0.0	US89236TJQ94	5.55	Sep 12, 2031	1.9
RELX CAPITAL INC	Industrial	Fixed Income	2293332.45	0.0	US74949LAE20	5.59	May 20, 2032	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2304389.93	0.0	US571748AK86	6.35	Aug 01, 2033	5.88
HP INC	Industrial	Fixed Income	2291889.25	0.0	US40434LAS43	7.12	Apr 25, 2035	6.1
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	2296083.38	0.0	US025676AQ00	7.31	Jul 15, 2035	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2296227.41	0.0	US744448DC22	7.67	Sep 15, 2035	5.15
BURLINGTON NORTHERN SANTA FE CORPO	Industrial	Fixed Income	2292229.88	0.0	US12189TAX28	8.05	Aug 15, 2036	6.2
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	2292150.77	0.0	US171232AS07	8.69	May 15, 2038	6.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2302241.86	0.0	US854502AA92	9.88	Sep 01, 2040	5.2
AMGEN INC	Industrial	Fixed Income	2299595.83	0.0	US031162BH25	10.46	Jun 15, 2042	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	2302744.06	0.0	US86765BAM19	10.82	Jan 15, 2043	4.95
WESTAR ENERGY INC	Utility	Fixed Income	2291644.16	0.0	US95709TAH32	10.91	Mar 01, 2042	4.13
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	2299289.25	0.0	US694308HL49	11.57	Mar 15, 2045	4.3
ONEOK INC	Industrial	Fixed Income	2301172.16	0.0	US682680BF95	11.67	Jan 15, 2051	7.15
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2296665.73	0.0	US21036PBD96	12.29	Nov 15, 2048	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	2299626.79	0.0	US26444HAN17	12.97	Nov 15, 2052	5.95
MARATHON PETROLEUM CORP	Industrial	Fixed Income	2296667.16	0.0	US56585AAJ16	13.04	Sep 15, 2054	5.0
MICROSOFT CORPORATION	Industrial	Fixed Income	2296313.72	0.0	US594918CA09	13.06	Feb 06, 2047	4.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2300159.0	0.0	US207597EP64	13.47	Jan 15, 2053	5.25
AVISTA CORPORATION	Utility	Fixed Income	2299790.81	0.0	US05379BAR87	13.87	Apr 01, 2052	4.0
MICROSOFT CORPORATION	Industrial	Fixed Income	2294989.2	0.0	US594918BE30	15.21	Feb 12, 2055	4.0
ESSENTIAL UTILITIES INC	Utility	Fixed Income	2294518.25	0.0	US29670GAE26	13.93	Apr 15, 2050	3.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	2291828.75	0.0	US745332CJ30	13.97	Sep 15, 2049	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	2295789.23	0.0	US94106BAB71	14.49	Apr 01, 2050	3.05
GNMA 30YR	MBS Pass-Through	Fixed Income	2293213.16	0.0	US36179RD552	6.04	May 20, 2045	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2299320.22	0.0	US3128MMUC50	3.93	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2292854.88	0.0	US3140Q9XX64	5.58	Oct 01, 2048	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	2283545.32	0.0	US30040WAY49	1.3	Jan 01, 2027	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	2290698.44	0.0	US857477BY89	2.01	Nov 04, 2028	5.82
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	2279210.35	0.0	US02343UAH86	2.39	May 15, 2028	4.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2283953.29	0.0	US133131AW29	2.78	Oct 15, 2028	4.1
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2284796.04	0.0	US7591EPAT77	2.84	Aug 12, 2028	1.8
DUKE ENERGY OHIO INC	Utility	Fixed Income	2280112.63	0.0	US26442EAF79	3.12	Feb 01, 2029	3.65
ENBRIDGE INC	Industrial	Fixed Income	2278745.06	0.0	US29250NCB91	3.17	Apr 05, 2029	5.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2279326.16	0.0	US95040QAN43	3.21	Jan 15, 2029	2.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	2291251.52	0.0	US09261HBU05	3.69	Nov 22, 2029	5.6
CENCORA INC	Industrial	Fixed Income	2283404.32	0.0	US03073EAW57	3.81	Dec 15, 2029	4.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2286591.42	0.0	US60687YBE86	4.34	May 25, 2031	2.59
MASCO CORP	Industrial	Fixed Income	2281221.81	0.0	US574599BQ83	5.09	Feb 15, 2031	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2289171.63	0.0	US95040QAP90	5.71	Jan 15, 2032	2.75
DOMINION RESOURCES INC	Utility	Fixed Income	2291550.67	0.0	US25746UAN90	5.9	Mar 15, 2033	6.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2280613.77	0.0	US50212YAK01	6.64	May 20, 2034	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2288712.94	0.0	US74432QCK94	7.26	Mar 14, 2035	5.2
NUCOR CORPORATION	Industrial	Fixed Income	2290171.79	0.0	US670346BA26	7.41	Jun 01, 2035	5.1
PGEWRF_22-B A3	ABS	Fixed Income	2288746.43	0.0	US693342AH00	9.62	Jun 01, 2041	5.08
CORNING INC	Industrial	Fixed Income	2290596.19	0.0	US219350AW53	10.68	Mar 15, 2042	4.75
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2286373.55	0.0	US017175AD24	11.41	Sep 15, 2044	4.9
MICROSOFT CORPORATION	Industrial	Fixed Income	2290453.37	0.0	US594918CU62	12.81	Jun 15, 2047	4.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	2279285.77	0.0	US14448CBD56	13.0	Mar 15, 2054	6.2
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2279006.27	0.0	US20268JAD54	13.4	Oct 01, 2049	3.82
REPUBLIC SERVICES INC	Industrial	Fixed Income	2285455.61	0.0	US760759AW04	14.53	Mar 01, 2050	3.05
SNAP-ON INCORPORATED	Industrial	Fixed Income	2279640.98	0.0	US833034AM32	14.59	May 01, 2050	3.1
MASTERCARD INC	Industrial	Fixed Income	2284313.7	0.0	US57636QAT13	14.94	Mar 15, 2051	2.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2265769.15	0.0	US15189XAQ16	0.97	Sep 01, 2026	2.4
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	2269109.1	0.0	US68233JCY82	1.42	Mar 20, 2027	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	2271300.64	0.0	US037735CW53	1.62	Jun 01, 2027	3.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	2277345.15	0.0	US94106LBX64	1.69	Jul 03, 2027	4.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2267527.95	0.0	US74456QBU94	2.4	May 01, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2271542.88	0.0	US63743HFJ68	2.71	Sep 15, 2028	5.05
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	2272039.29	0.0	US54627RAM25	3.23	Feb 01, 2033	4.14
LEAR CORPORATION	Industrial	Fixed Income	2275428.71	0.0	US521865BA22	3.29	May 15, 2029	4.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2272983.39	0.0	US3132E0TZ52	3.2	Oct 01, 2053	6.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2271320.2	0.0	US678858BU41	4.03	Mar 15, 2030	3.3
NORDIC INVESTMENT BANK	Supranational	Fixed Income	2272221.28	0.0	US65562QC292	4.23	May 09, 2030	3.75
HERSHEY COMPANY THE	Industrial	Fixed Income	2276562.35	0.0	US427866BE76	4.47	Jun 01, 2030	1.7
KROGER CO	Industrial	Fixed Income	2272338.3	0.0	US501044DQ10	5.04	Jan 15, 2031	1.7
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	2272828.38	0.0	US369550BP29	5.27	Jun 01, 2031	2.25
AON CORP	Financial Institutions	Fixed Income	2265547.61	0.0	US03740LAA08	5.52	Aug 23, 2031	2.05
WRKCO INC	Industrial	Fixed Income	2271078.5	0.0	US92940PAF18	5.72	Jun 01, 2032	4.2
TAPESTRY INC	Industrial	Fixed Income	2277904.56	0.0	US876030AA54	5.72	Mar 15, 2032	3.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2277520.75	0.0	US26442CBG87	5.77	Mar 15, 2032	2.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2268544.65	0.0	US209111GE76	5.99	Mar 01, 2033	5.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2267873.51	0.0	US842434CZ32	6.23	Jun 01, 2033	5.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	2272590.81	0.0	US65339KDB35	6.46	Jun 15, 2054	6.75
IPALCO ENTERPRISES INC	Utility	Fixed Income	2265976.23	0.0	US462613AR18	6.56	Apr 01, 2034	5.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	2276293.56	0.0	US893526DF78	6.66	Mar 31, 2034	5.6
BBCMS_24-C26 B	CMBS	Fixed Income	2278280.29	0.0	US05555AAJ43	6.75	May 15, 2057	5.94
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	2277747.74	0.0	US03769MAD83	6.86	Dec 15, 2054	6.0
BLACK HILLS CORPORATION	Utility	Fixed Income	2276693.29	0.0	US092113AX77	7.1	Jan 15, 2035	6.0
NEXEN INC	Agency	Fixed Income	2274657.08	0.0	US65334HAE27	7.21	Mar 10, 2035	5.88
3M CO	Industrial	Fixed Income	2267644.68	0.0	US88579YBR18	7.28	Mar 15, 2035	5.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	2272224.19	0.0	US718172DU00	7.47	Apr 30, 2035	4.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	2268973.42	0.0	US573874AS31	7.5	Jul 15, 2035	5.45
MERCK & CO INC	Industrial	Fixed Income	2274157.56	0.0	US589331AM97	8.18	Nov 15, 2036	5.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2276615.08	0.0	US26442CAE49	8.71	Apr 15, 2038	6.05
EMERSON ELECTRIC CO	Industrial	Fixed Income	2277122.33	0.0	US291011BD55	9.75	Nov 15, 2039	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2265811.93	0.0	US75513ECB56	10.79	Dec 15, 2041	4.7
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2270784.0	0.0	US21871XAK54	10.83	Apr 05, 2042	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2268616.44	0.0	US75513ECJ82	11.37	Dec 15, 2043	4.8
AON PLC	Financial Institutions	Fixed Income	2267718.32	0.0	US00185AAH77	11.72	May 15, 2045	4.75
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2267974.31	0.0	US929160AY55	12.44	Mar 01, 2048	4.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2269505.09	0.0	US26442CAR51	12.48	Mar 15, 2046	3.88
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2271836.4	0.0	US416515BD59	12.71	Mar 15, 2048	4.4
PACIFICORP	Utility	Fixed Income	2276408.37	0.0	US695114CT39	13.11	Jan 15, 2049	4.13
UNION ELECTRIC CO	Utility	Fixed Income	2272363.05	0.0	US906548CW07	13.12	Mar 15, 2053	5.45
STANFORD HEALTH CARE	Industrial	Fixed Income	2269284.79	0.0	US85434VAA61	13.5	Nov 15, 2048	3.79
ELI LILLY AND COMPANY	Industrial	Fixed Income	2271322.56	0.0	US532457CT39	15.33	Aug 14, 2064	5.2
FNMA 30YR	MBS Pass-Through	Fixed Income	2275052.91	0.0	US3140F0NL47	6.4	Apr 01, 2046	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	2260399.87	0.0	US02209SBR31	6.16	Nov 01, 2033	6.88
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2256119.38	0.0	US845437BP68	1.05	Oct 01, 2026	2.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2264035.51	0.0	US02665WFP14	1.05	Oct 05, 2026	4.4
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	2263316.48	0.0	US45950KDF49	1.33	Jan 15, 2027	4.38
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	2257862.06	0.0	US49271VAW00	1.39	Mar 15, 2027	5.1
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2255015.27	0.0	US844741BE73	2.1	Nov 16, 2027	3.45
CALIFORNIA ST	Local Authority	Fixed Income	2254525.59	0.0	US13063DGE22	2.4	Apr 01, 2028	4.6
AEP TEXAS INC	Utility	Fixed Income	2264892.33	0.0	US00108WAH34	2.48	Jun 01, 2028	3.95
GENERAL MILLS INC	Industrial	Fixed Income	2260843.18	0.0	US370334CW20	2.77	Oct 17, 2028	5.5
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	2254776.61	0.0	US929160BB44	3.76	Dec 01, 2029	4.95
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2260966.67	0.0	US26442CBA18	4.11	Feb 01, 2030	2.45
ONEOK INC	Industrial	Fixed Income	2254912.04	0.0	US682680BS17	4.3	Jun 01, 2030	3.25
NEWMONT CORPORATION	Industrial	Fixed Income	2265102.04	0.0	US651639AY25	4.68	Oct 01, 2030	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	2254022.11	0.0	US37045XFG60	5.33	Apr 04, 2032	5.63
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2257472.59	0.0	US3622ACYX25	6.22	Sep 20, 2048	4.0
EIDP INC	Industrial	Fixed Income	2252965.83	0.0	US263534CS62	5.55	May 15, 2032	5.13
AEP TEXAS INC	Utility	Fixed Income	2262993.01	0.0	US00108WAR16	6.18	Jun 01, 2033	5.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2259912.93	0.0	US500630EB00	6.46	Oct 23, 2033	5.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2262000.06	0.0	US02666TAH05	6.91	Jul 15, 2034	5.5
ZOETIS INC	Industrial	Fixed Income	2254212.83	0.0	US98978VAX10	7.73	Aug 17, 2035	5.0
ECOLAB INC	Industrial	Fixed Income	2253459.33	0.0	US278865BS86	7.77	Sep 01, 2035	5.0
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	2261649.85	0.0	US668444AT96	7.78	Dec 01, 2035	4.94
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2252590.49	0.0	US927804FE92	8.5	Nov 30, 2037	6.35
JUNIPER NETWORKS INC	Industrial	Fixed Income	2255958.64	0.0	US48203RAD61	9.69	Mar 15, 2041	5.95
NISOURCE INC	Utility	Fixed Income	2257276.51	0.0	US65473QBB86	10.91	Feb 15, 2043	5.25
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	2256625.93	0.0	US26442RAD35	12.05	Dec 01, 2044	4.15
ONEOK INC	Industrial	Fixed Income	2256064.82	0.0	US682680BY84	12.38	Oct 03, 2047	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	2263168.18	0.0	US26442CBK99	13.47	Jan 15, 2053	5.35
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2253178.81	0.0	US049560AS49	13.91	Sep 15, 2049	3.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2262273.69	0.0	US68233JBR41	14.2	Sep 15, 2049	3.1
ASTRAZENECA PLC	Industrial	Fixed Income	2261561.87	0.0	US046353AZ13	15.16	May 28, 2051	3.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2257491.44	0.0	US26442UAK07	15.59	Aug 15, 2050	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2263031.87	0.0	US31418CEC47	2.27	Dec 01, 2031	2.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2241381.08	0.0	US136385AC52	5.16	Jan 15, 2032	7.2
WALT DISNEY CO	Industrial	Fixed Income	2246317.03	0.0	US254687EF93	8.13	Mar 01, 2037	6.15
SEMPRA	Utility	Fixed Income	2245934.15	0.0	US816851BQ16	0.83	Aug 01, 2026	5.4
UDR INC MTN	Financial Institutions	Fixed Income	2246298.07	0.0	US90265EAN04	2.2	Jan 15, 2028	3.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2242250.11	0.0	US12592BAR50	3.01	Jan 12, 2029	5.5
IQVIA INC	Industrial	Fixed Income	2244284.74	0.0	US46266TAF57	3.03	Feb 01, 2029	6.25
GATX CORPORATION	Financial Institutions	Fixed Income	2247747.59	0.0	US361448BE25	3.12	Apr 01, 2029	4.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2240857.65	0.0	US3140XRFC48	3.9	Feb 01, 2037	2.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2240258.77	0.0	US015271AT64	3.96	Dec 15, 2029	2.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2240606.62	0.0	US882508CK85	4.17	May 23, 2030	4.5
EXELON CORPORATION	Utility	Fixed Income	2247735.91	0.0	US30161NBR17	4.67	Mar 15, 2031	5.13
PROLOGIS LP	Financial Institutions	Fixed Income	2240833.84	0.0	US74340XCA72	5.08	Feb 01, 2031	1.75
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	2245830.76	0.0	US007944AH47	5.26	Mar 01, 2032	5.43
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2244634.01	0.0	US06406RAW79	5.49	Jul 28, 2031	1.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	2241943.76	0.0	US835495AP77	5.74	Feb 01, 2032	2.85
GLP CAPITAL LP	Industrial	Fixed Income	2247579.52	0.0	US361841AS80	6.23	Dec 01, 2033	6.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2241091.58	0.0	US02361DBA72	6.28	Jun 01, 2033	4.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2248738.78	0.0	US04316JAF66	6.5	Feb 15, 2034	6.5
NETAPP INC	Industrial	Fixed Income	2249033.35	0.0	US64110DAN49	7.13	Mar 17, 2035	5.7
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	2242277.96	0.0	US70109HAM79	7.37	Nov 21, 2034	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2251585.42	0.0	US655844CV85	7.42	May 01, 2035	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2245566.42	0.0	US913017BJ78	7.4	May 01, 2035	5.4
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2249819.4	0.0	US460146CM37	7.56	Sep 15, 2035	5.0
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	2250785.61	0.0	US472319AM43	10.32	Jan 20, 2043	6.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	2249071.47	0.0	US775109AX99	11.01	Mar 15, 2043	4.5
TYSON FOODS INC	Industrial	Fixed Income	2245282.67	0.0	US902494AY91	11.4	Aug 15, 2044	5.15
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	2240633.24	0.0	US491674BL00	12.04	Oct 01, 2045	4.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2242039.18	0.0	US655844BR82	12.15	Jan 15, 2046	4.65
ONEOK INC	Industrial	Fixed Income	2241765.89	0.0	US682680BZ59	12.44	Feb 01, 2049	4.85
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2245629.86	0.0	US303901BU50	12.78	Mar 15, 2055	6.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	2242109.25	0.0	US036752AU73	13.44	May 15, 2052	4.55
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	2252409.62	0.0	US694308HR19	12.39	Dec 01, 2046	4.0
BOEING CO	Industrial	Fixed Income	2241276.11	0.0	US097023BZ72	13.0	Mar 01, 2048	3.63
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	2244364.93	0.0	US13077DKU53	13.46	Nov 01, 2051	2.98
BROOKFIELD FINANCE LLC	Financial Institutions	Fixed Income	2246299.51	0.0	US11271RAB50	13.87	Apr 15, 2050	3.45
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2244100.48	0.0	US3128MMU769	3.93	Jun 01, 2031	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2226825.02	0.0	US459200AP64	15.45	Dec 01, 2096	7.13
ILLUMINA INC	Industrial	Fixed Income	2232551.67	0.0	US452327AQ25	0.98	Sep 09, 2026	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	2226723.97	0.0	US78355HLA58	1.38	Mar 15, 2027	5.3
LAS VEGAS SANDS CORP	Industrial	Fixed Income	2236527.98	0.0	US517834AM90	2.5	Jun 15, 2028	5.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	2229898.97	0.0	US665859AT17	2.66	Aug 03, 2028	3.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2227529.5	0.0	US06406RAU14	2.76	Jul 14, 2028	1.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	2237035.96	0.0	US91913YAW03	3.19	Apr 01, 2029	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2228199.3	0.0	US50077LBF22	4.72	Mar 01, 2031	4.25
PUGET ENERGY INC	Utility	Fixed Income	2232352.56	0.0	US745310AN24	5.5	Mar 15, 2032	4.22
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2233133.61	0.0	US927804GE83	5.64	Nov 15, 2031	2.3
DTE ELECTRIC COMPANY	Utility	Fixed Income	2227420.13	0.0	US23338VAQ95	5.7	Mar 01, 2032	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2233060.85	0.0	US15189XBB38	6.11	Apr 01, 2033	4.95
NNN REIT INC	Financial Institutions	Fixed Income	2230330.11	0.0	US637417AS53	6.35	Oct 15, 2033	5.6
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2233670.21	0.0	US341081EQ63	6.69	Apr 01, 2034	5.63
ADOBE INC	Industrial	Fixed Income	2235987.34	0.0	US00724PAG46	6.78	Apr 04, 2034	4.95
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	2238546.68	0.0	US874054AN97	6.8	Jun 12, 2034	5.6
XCEL ENERGY INC	Utility	Fixed Income	2230738.45	0.0	US98389BBE92	7.15	Apr 15, 2035	5.6
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	2235973.59	0.0	US035240AF74	7.43	Jun 15, 2035	5.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2235600.37	0.0	US039483AU65	7.59	Sep 15, 2035	5.38
ONEOK INC	Industrial	Fixed Income	2228386.43	0.0	US682680DC47	7.68	Oct 15, 2035	5.4
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2233641.34	0.0	US416515AP98	9.96	Oct 01, 2041	6.1
URUGUAY ORIENTAL REPUBLIC OF (GOV	Sovereign	Fixed Income	2237830.05	0.0	US760942AY83	12.2	Nov 20, 2045	4.13
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	2235750.26	0.0	US8426EPAB43	12.56	Oct 01, 2046	3.95
DUKE ENERGY CORP	Utility	Fixed Income	2228379.11	0.0	US26441CBF14	13.13	Jun 15, 2049	4.2
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2232546.28	0.0	US854502AN14	14.78	Nov 15, 2050	2.75
APPLIED MATERIALS INC	Industrial	Fixed Income	2229805.52	0.0	US038222AP03	15.12	Jun 01, 2050	2.75
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2232913.01	0.0	US31329QHM69	5.95	Mar 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2237951.92	0.0	US31416WT443	4.6	Sep 01, 2040	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	2218734.11	0.0	US251799AA02	5.15	Apr 15, 2032	7.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2216010.34	0.0	US674599DH56	8.55	Jun 15, 2039	7.95
DOMINION RESOURCES INC/VA	Utility	Fixed Income	2219423.87	0.0	US25746UCK34	0.94	Aug 15, 2026	2.85
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2213777.66	0.0	US24422EXM64	1.43	Mar 05, 2027	4.85
OTIS WORLDWIDE CORP	Industrial	Fixed Income	2218464.86	0.0	US68902VAJ61	1.53	Apr 05, 2027	2.29
ARROW ELECTRONICS INC	Industrial	Fixed Income	2216679.19	0.0	US04273WAF86	3.55	Aug 21, 2029	5.15
KILROY REALTY LP	Financial Institutions	Fixed Income	2221049.87	0.0	US49427RAP73	4.11	Feb 15, 2030	3.05
KROGER CO	Industrial	Fixed Income	2214560.8	0.0	US501044DP37	4.33	May 01, 2030	2.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2215389.57	0.0	US3140XNVD33	5.6	May 01, 2050	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	2224081.66	0.0	US115236AL56	5.6	Jun 23, 2032	5.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	2222849.91	0.0	US744330AB76	5.64	Mar 24, 2032	3.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2217973.68	0.0	US559222AY07	5.98	Mar 21, 2033	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	2224288.85	0.0	US04636NAH61	6.06	Mar 03, 2033	4.88
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	2224591.02	0.0	US27636AAB89	7.15	Jan 15, 2035	5.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2222795.93	0.0	US571903BS13	7.21	Mar 15, 2035	5.35
ENTERGY TEXAS INC	Utility	Fixed Income	2218886.18	0.0	US29365TAQ76	7.29	Apr 15, 2035	5.25
CONAGRA BRANDS INC	Industrial	Fixed Income	2224766.68	0.0	US205887CL48	7.44	Aug 01, 2035	5.75
BOEING CO	Industrial	Fixed Income	2214925.86	0.0	US097023AS49	8.6	Feb 15, 2038	6.63
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	2225390.14	0.0	US9151375R06	9.19	Aug 15, 2046	4.79
NEWMONT CORPORATION	Industrial	Fixed Income	2214783.6	0.0	US651639AP18	10.64	Mar 15, 2042	4.88
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2221743.65	0.0	US822582AT91	11.75	Aug 21, 2042	3.63
CENCORA INC	Industrial	Fixed Income	2225041.29	0.0	US03073EAN58	11.81	Mar 01, 2045	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2214122.74	0.0	US89417EAL39	12.79	May 15, 2046	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	2225518.04	0.0	US532457BR81	13.03	May 15, 2047	3.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2222853.77	0.0	US29364WBQ06	13.12	Mar 15, 2055	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	2224679.44	0.0	US744448DA65	13.23	May 15, 2054	5.75
CSX CORP	Industrial	Fixed Income	2215823.9	0.0	US126408HC00	13.68	May 01, 2050	3.95
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2222702.56	0.0	US136375DB52	14.12	Aug 05, 2052	4.4
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	2217868.85	0.0	US874060BN56	14.47	Jul 05, 2064	5.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	2214493.3	0.0	US110122DR63	11.76	Nov 13, 2040	2.35
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2223396.48	0.0	US29736RAM25	14.23	Dec 01, 2049	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2217860.87	0.0	nan	6.13	Jul 01, 2048	4.0
WP CAREY INC	Financial Institutions	Fixed Income	2204678.56	0.0	US92936UAE91	0.9	Oct 01, 2026	4.25
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	2206251.24	0.0	US844741BC18	1.16	Nov 15, 2026	3.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2202293.1	0.0	US927804GH15	1.6	May 15, 2027	3.75
WRKCO INC	Industrial	Fixed Income	2202313.78	0.0	US96145DAD75	1.86	Sep 15, 2027	3.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2201665.47	0.0	US74460DAC39	1.88	Sep 15, 2027	3.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2206085.99	0.0	US24422EWR60	2.25	Jan 20, 2028	4.75
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2206985.36	0.0	US015271AG44	3.47	Jul 30, 2029	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2201586.48	0.0	US3142GQK434	2.73	Nov 01, 2053	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	2203424.77	0.0	US04686JAB70	3.8	Apr 03, 2030	6.15
JD.COM INC	Industrial	Fixed Income	2202456.01	0.0	US47215PAE60	3.97	Jan 14, 2030	3.38
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2210242.13	0.0	US31847RAH57	5.44	Aug 15, 2031	2.4
BRUNSWICK CORP	Industrial	Fixed Income	2202794.44	0.0	US117043AU39	5.83	Sep 15, 2032	4.4
DUKE ENERGY OHIO INC	Utility	Fixed Income	2208146.74	0.0	US26442EAJ91	6.06	Apr 01, 2033	5.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	2206278.31	0.0	US494368CE11	6.23	Feb 16, 2033	4.5
MCKESSON CORP	Industrial	Fixed Income	2203769.56	0.0	US581557BU82	6.37	Jul 15, 2033	5.1
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	2201117.21	0.0	US759351AS87	6.82	Sep 15, 2034	5.75
NUTRIEN LTD	Industrial	Fixed Income	2211045.98	0.0	US67077MBD92	6.87	Jun 21, 2034	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	2210758.21	0.0	US742718DB20	7.03	Aug 15, 2034	5.8
DOW CHEMICAL CO	Industrial	Fixed Income	2207542.36	0.0	US260543CK73	7.19	Oct 01, 2034	4.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2202577.73	0.0	US797440CG74	7.28	Apr 15, 2035	5.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	2206431.18	0.0	US23338VAY20	7.42	May 15, 2035	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2207355.83	0.0	US45905CAA27	7.59	Feb 15, 2035	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	2205079.31	0.0	US548661CX31	10.73	Apr 15, 2042	4.65
BAXALTA INC	Industrial	Fixed Income	2202717.29	0.0	US07177MAN39	11.56	Jun 23, 2045	5.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	2204835.54	0.0	US478375AL26	11.62	Jul 02, 2044	4.63
AT&T INC	Industrial	Fixed Income	2204836.04	0.0	US00206RDS85	11.66	Mar 01, 2047	5.45
CATERPILLAR INC	Industrial	Fixed Income	2212751.92	0.0	US149123CD18	11.83	May 15, 2044	4.3
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	2211157.84	0.0	US854502AJ02	12.45	Nov 15, 2048	4.85
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2208130.97	0.0	US02361DAT72	12.88	Mar 15, 2049	4.5
EOG RESOURCES INC	Industrial	Fixed Income	2201535.93	0.0	US26875PAW14	13.4	Dec 01, 2054	5.65
UNUM GROUP	Financial Institutions	Fixed Income	2212024.46	0.0	US91529YAR71	13.46	Jun 15, 2051	4.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2208506.74	0.0	US3140QAXL92	4.91	Apr 01, 2049	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	2206673.24	0.0	US31307PWW57	3.93	Dec 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2200780.24	0.0	US3138EHBB75	4.53	Oct 01, 2041	5.0
WALMART INC	Industrial	Fixed Income	2194661.37	0.0	US931142FL21	1.58	Apr 28, 2027	4.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2199856.58	0.0	US961214FC22	1.9	Aug 26, 2027	4.04
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	2188958.76	0.0	US744573AV86	1.98	Nov 15, 2027	5.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2194702.2	0.0	US842400GJ61	2.27	Mar 01, 2028	3.65
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	2199281.55	0.0	US24422EVP14	2.42	Mar 06, 2028	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2189344.6	0.0	US89236TLB97	2.74	Sep 11, 2028	5.25
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2195972.84	0.0	US63743HFN70	3.11	Feb 07, 2029	4.85
CBRE SERVICES INC	Industrial	Fixed Income	2192429.29	0.0	US12505BAH33	3.15	Apr 01, 2029	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	2192735.65	0.0	US75884RAZ64	3.69	Sep 15, 2029	2.95
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	2193538.1	0.0	US31847RAG74	4.16	May 15, 2030	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2191825.92	0.0	US571903BG74	5.04	Apr 15, 2031	2.85
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2196272.26	0.0	US04316JAA79	5.6	Nov 09, 2031	2.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	2195380.26	0.0	US096630AK44	6.92	Aug 01, 2034	5.63
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	2192631.15	0.0	US30225VAU17	7.44	Jun 15, 2035	5.4
D R HORTON INC	Industrial	Fixed Income	2197996.29	0.0	US23331ABU25	7.49	Oct 15, 2035	5.5
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2188789.28	0.0	US539830BK40	8.17	May 15, 2036	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2187750.52	0.0	US29379VAV53	10.49	Feb 15, 2042	5.7
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2200155.16	0.0	US74432QCJ22	10.85	Mar 10, 2040	3.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	2189907.71	0.0	US191241AF58	11.16	Nov 26, 2043	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	2194978.58	0.0	US14149YBM93	12.51	Jun 15, 2047	4.37
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	2194172.52	0.0	US667274AA29	12.56	Nov 01, 2046	3.98
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2197162.28	0.0	US237194AM73	12.67	Feb 15, 2048	4.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	2193397.14	0.0	US46513YJJ82	12.86	Jan 17, 2048	4.13
MASTERCARD INC	Industrial	Fixed Income	2191458.67	0.0	US57636QAH74	12.98	Nov 21, 2046	3.8
NIKE INC	Industrial	Fixed Income	2195044.13	0.0	US654106AG82	13.24	Nov 01, 2046	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2198268.9	0.0	US74456QCR56	13.42	Mar 01, 2054	5.45
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2192768.55	0.0	US26442UAV61	13.46	Mar 15, 2055	5.55
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2189933.71	0.0	US573284BB17	13.58	Dec 01, 2054	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2192453.71	0.0	US907818GF96	13.67	May 15, 2053	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	2195834.88	0.0	US30040WAH16	14.12	Jan 15, 2050	3.45
ALABAMA POWER COMPANY	Utility	Fixed Income	2197781.46	0.0	US010392FW36	15.07	Mar 15, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2200177.52	0.0	US3617BKPT28	6.22	Apr 20, 2048	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	2196682.86	0.0	US31329QCR02	5.95	Mar 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2196430.7	0.0	US36179UH623	4.36	Dec 20, 2048	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2184057.6	0.0	US13645RAD61	4.94	Oct 15, 2031	7.13
OVINTIV INC	Industrial	Fixed Income	2183455.4	0.0	US698900AG20	4.96	Nov 01, 2031	7.2
AT&T INC	Industrial	Fixed Income	2174539.86	0.0	US00206RDG48	9.61	Mar 01, 2041	6.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	2183397.2	0.0	US961214FV03	1.09	Oct 20, 2026	4.6
RYDER SYSTEM INC	Industrial	Fixed Income	2180960.38	0.0	US78355HKU22	1.66	Jun 15, 2027	4.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2184923.09	0.0	US50212YAH71	2.8	Nov 17, 2028	6.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	2183402.44	0.0	US500630EA27	2.85	Oct 23, 2028	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	2182725.8	0.0	US842400EB53	3.13	Apr 01, 2029	6.65
GENERAL MOTORS CO	Industrial	Fixed Income	2182212.26	0.0	US37045VBA70	3.98	Apr 15, 2030	5.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	2175656.54	0.0	US74464AAC53	4.28	Jul 01, 2030	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2175868.15	0.0	US24422EYF05	4.55	Oct 15, 2030	4.38
EMERSON ELECTRIC CO	Industrial	Fixed Income	2185973.03	0.0	US291011BN38	4.75	Oct 15, 2030	1.95
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	2180523.23	0.0	US34964CAF32	5.57	Mar 25, 2032	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2179733.49	0.0	US15189WAP59	5.76	Jul 01, 2032	4.4
WELLTOWER OP LLC	Financial Institutions	Fixed Income	2176062.99	0.0	US95040QAR56	5.82	Jun 15, 2032	3.85
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2181150.06	0.0	US29364WBM91	6.63	Mar 15, 2034	5.35
COMMONSPIRIT HEALTH	Industrial	Fixed Income	2176515.3	0.0	US20268JAS24	7.08	Dec 01, 2034	5.32
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	2180224.77	0.0	US871911AV54	7.17	Dec 15, 2034	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2175520.66	0.0	US882508CM42	7.49	May 23, 2035	5.1
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2178142.19	0.0	US824348BW54	7.67	Aug 15, 2035	5.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	2178476.74	0.0	US50077LAX47	9.68	Oct 01, 2039	4.63
RPM INTERNATIONAL INC	Industrial	Fixed Income	2183686.54	0.0	US749685AU73	11.47	Jun 01, 2045	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	2175829.02	0.0	US96950FAP99	11.58	Jan 15, 2045	4.9
WISCONSIN PUBLIC SERVICE CORP	Utility	Fixed Income	2178588.42	0.0	US976843BJ00	11.59	Nov 01, 2044	4.75
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	2183074.41	0.0	US79467BCN38	12.77	Jan 01, 2048	4.79
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2187140.29	0.0	US29366MAA62	13.06	Apr 01, 2049	4.2
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	2186441.58	0.0	US842434CS98	13.11	Jan 15, 2049	4.3
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	2176382.86	0.0	US341081FU66	13.25	Mar 01, 2049	3.99
DAYTON POWER AND LIGHT CO	Utility	Fixed Income	2186721.22	0.0	US240019BV03	13.24	Jun 15, 2049	3.95
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2175679.22	0.0	US15189XAT54	13.27	Feb 01, 2049	4.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	2184436.07	0.0	US742718FK01	14.14	Mar 25, 2050	3.6
MOODYS CORPORATION	Industrial	Fixed Income	2187004.19	0.0	US615369AV78	11.9	Aug 19, 2041	2.75
BOEING CO	Industrial	Fixed Income	2181533.24	0.0	US097023BS30	12.96	Jun 15, 2046	3.38
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	2179918.9	0.0	US31620RAL96	14.25	Sep 17, 2051	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	2182899.94	0.0	US655844CF36	14.61	May 15, 2050	3.05
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2182121.76	0.0	US31335BPY64	7.27	Aug 01, 2047	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2174219.86	0.0	US3138ERUK46	2.05	Jan 01, 2032	3.5
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	2164745.47	0.0	US698299BZ66	11.35	Mar 01, 2057	7.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	2165537.16	0.0	US87165BAL71	0.87	Aug 04, 2026	3.7
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	2164896.84	0.0	US69122JAC09	1.55	Apr 13, 2027	3.13
AUTONATION INC	Industrial	Fixed Income	2172068.33	0.0	US05329WAP77	2.01	Nov 15, 2027	3.8
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	2173524.3	0.0	US90261AAD46	1.33	Jan 10, 2028	4.86
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2168594.18	0.0	US539830CK31	2.73	Aug 15, 2028	4.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	2167254.46	0.0	US02666TAB35	3.05	Feb 15, 2029	4.9
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	2173930.34	0.0	US3142GQYP16	1.58	Jan 01, 2054	6.5
APA CORP (US) 144A	Industrial	Fixed Income	2166979.32	0.0	US03743QAF54	3.9	Jan 15, 2030	4.25
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2167124.39	0.0	US025537AN10	4.15	Mar 01, 2030	2.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2173981.96	0.0	US824348BV71	4.39	Aug 15, 2030	4.5
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	2161899.27	0.0	US126117AW05	4.63	Aug 15, 2030	2.05
AON CORP	Financial Institutions	Fixed Income	2163540.02	0.0	US03740LAC63	5.62	Dec 02, 2031	2.6
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	2172427.64	0.0	US797440CB87	5.74	Mar 15, 2032	3.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2164356.46	0.0	US913903BC31	7.05	Oct 15, 2034	5.05
WW GRAINGER INC	Industrial	Fixed Income	2164131.62	0.0	US384802AF19	7.17	Sep 15, 2034	4.45
DOW CHEMICAL CO	Industrial	Fixed Income	2161601.63	0.0	US260543DL48	7.19	Mar 15, 2035	5.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	2165053.55	0.0	US875127BN13	7.24	Mar 01, 2035	5.15
ORIX CORPORATION	Financial Institutions	Fixed Income	2172242.21	0.0	US686329AB98	7.4	Feb 25, 2035	5.4
J PAUL GETTY TRUST INC	Financial Institutions	Fixed Income	2166888.57	0.0	US374288AC24	7.44	Apr 01, 2035	4.91
BOEING CO	Industrial	Fixed Income	2167666.19	0.0	US097023BA22	9.62	Feb 15, 2040	5.88
EVEREST REINSURANCE HOLDINGS INC	Financial Institutions	Fixed Income	2173909.4	0.0	US299808AF21	11.39	Jun 01, 2044	4.87
WASTE MANAGEMENT INC	Industrial	Fixed Income	2167887.84	0.0	US94106LBR96	11.58	Jun 01, 2041	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	2171837.93	0.0	US911312AR75	11.57	Oct 01, 2042	3.63
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	2165229.44	0.0	US89417EAN94	13.0	Mar 07, 2048	4.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2164944.13	0.0	US210518DD51	13.1	Apr 15, 2049	4.35
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	2164958.79	0.0	US26443TAD81	13.21	Apr 01, 2053	5.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	2164600.72	0.0	US695156AV10	13.41	Dec 15, 2049	4.05
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	2171387.03	0.0	US02377BAB27	1.75	Mar 22, 2029	3.6
DOLLAR TREE INC	Industrial	Fixed Income	2162285.14	0.0	US256746AK45	14.21	Dec 01, 2051	3.38
ENBRIDGE INC	Industrial	Fixed Income	2162338.65	0.0	US29250NBE40	14.39	Aug 01, 2051	3.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	2171281.25	0.0	US845437BT80	14.49	Nov 01, 2051	3.25
Novant Health	Industrial	Fixed Income	2171801.31	0.0	US66988AAH77	14.74	Nov 01, 2051	3.17
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	2165045.06	0.0	US89153VAW90	16.05	Jun 29, 2060	3.39
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2161355.45	0.0	US907818FL73	16.33	Feb 05, 2070	3.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2162640.73	0.0	US36179WFF05	7.25	May 20, 2051	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2165483.64	0.0	US36179TCZ66	5.82	Jul 20, 2047	4.5
FHLMC GOLD 30YR - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	2165496.98	0.0	US31323AB353	6.94	Feb 01, 2048	3.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	2155871.86	0.0	US293791AF64	5.79	Mar 01, 2033	6.88
ARCH CAPITAL GROUP LTD	Financial Institutions	Fixed Income	2148816.71	0.0	US03937LAA35	6.46	May 01, 2034	7.35
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	2158084.08	0.0	US15189WAL46	2.31	Apr 01, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	2158176.55	0.0	US571903AY99	2.35	Apr 15, 2028	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2160438.56	0.0	US63743HFZ01	2.76	Aug 25, 2028	4.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2154368.54	0.0	US637432NQ44	2.84	Nov 01, 2028	3.9
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	2159892.21	0.0	US05463HAB78	3.49	Jul 15, 2029	3.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2156439.52	0.0	US00914AAE29	3.7	Oct 01, 2029	3.25
CALIFORNIA ST	Local Authority	Fixed Income	2160480.35	0.0	US13063EMK90	4.0	Apr 01, 2033	4.5
WESTLAKE CORP	Industrial	Fixed Income	2158222.49	0.0	US960413AW24	4.32	Jun 15, 2030	3.38
KELLANOVA	Industrial	Fixed Income	2149469.49	0.0	US487836BX58	4.43	Jun 01, 2030	2.1
STARBUCKS CORPORATION	Industrial	Fixed Income	2160887.0	0.0	US855244BH11	4.73	Feb 15, 2031	4.9
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2152067.9	0.0	US694308KC03	5.44	Mar 01, 2032	4.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	2157704.51	0.0	US142339AL49	5.86	Mar 01, 2032	2.2
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	2149698.86	0.0	US02361DAY67	5.91	Sep 01, 2032	3.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	2149874.67	0.0	US040555DG61	6.32	Aug 01, 2033	5.55
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2149515.32	0.0	US882508CH56	6.82	Feb 08, 2034	4.85
AMEREN CORPORATION	Utility	Fixed Income	2157861.68	0.0	US023608AR31	7.2	Mar 15, 2035	5.38
LELAND STANFORD JUNIOR UNIVERSITY	Industrial	Fixed Income	2150067.11	0.0	US85440KAE47	7.4	Mar 01, 2035	4.68
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2156515.21	0.0	US927804FA70	7.72	Jan 15, 2036	6.0
UNION PACIFIC CORPORATION MTN	Industrial	Fixed Income	2153355.8	0.0	US907818FD57	10.43	Aug 15, 2039	3.55
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2153961.91	0.0	US28370TAF66	10.84	Nov 01, 2042	4.7
XL GROUP PLC	Financial Institutions	Fixed Income	2150082.57	0.0	US98420EAB11	11.21	Dec 15, 2043	5.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	2159650.97	0.0	US49446RAT68	12.42	Sep 01, 2047	4.45
WESTLAKE CORP	Industrial	Fixed Income	2149344.54	0.0	US960413AU67	12.42	Nov 15, 2047	4.38
KROGER CO	Industrial	Fixed Income	2158333.87	0.0	US501044DK40	12.58	Jan 15, 2048	4.65
APPLOVIN CORP	Industrial	Fixed Income	2149053.31	0.0	US03831WAE84	13.04	Dec 01, 2054	5.95
AMERICAN UNIVERSITY	Industrial	Fixed Income	2152887.1	0.0	US030360AD30	13.15	Apr 01, 2049	3.67
NASDAQ INC	Financial Institutions	Fixed Income	2150803.49	0.0	US63111XAL55	14.33	Jun 28, 2063	6.1
JETBLUE AIRWAYS 2019-1 PASS THROUG	Industrial	Fixed Income	2149362.74	0.0	US477143AH41	4.58	Nov 15, 2033	2.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	2149236.77	0.0	US78081BAP85	14.07	Sep 02, 2051	3.35
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	2149833.23	0.0	US50249AAK97	14.38	Oct 01, 2060	3.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2156372.65	0.0	US3140X6CQ26	6.89	Mar 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2156905.65	0.0	US36179SUV77	6.62	Jan 20, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	2158131.83	0.0	US36202FUF16	5.82	Jun 20, 2041	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	2137563.8	0.0	US40049JAT43	4.96	Mar 11, 2032	8.5
PULTE GROUP INC	Industrial	Fixed Income	2143028.43	0.0	US745867AP60	6.06	May 15, 2033	6.38
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2145053.06	0.0	US416515AS38	8.02	Oct 15, 2036	5.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	2135952.17	0.0	US571748BS04	12.78	Nov 01, 2052	6.25
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	2141236.52	0.0	US49803XAA19	0.95	Oct 01, 2026	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2145774.82	0.0	US89236TMY81	1.31	Jan 08, 2027	4.6
JDOT_24-C A3	ABS	Fixed Income	2144275.62	0.0	US477911AD37	1.61	Jun 15, 2029	4.06
ERP OPERATING LP	Financial Institutions	Fixed Income	2141167.51	0.0	US26884ABG76	1.78	Aug 01, 2027	3.25
AEP TEXAS INC	Utility	Fixed Income	2140128.69	0.0	US00108WAS98	3.27	May 15, 2029	5.45
BBCMS_19-C3 A4	CMBS	Fixed Income	2145950.25	0.0	US05550MAU80	3.36	May 15, 2052	3.58
BMARK_24-V8 B	CMBS	Fixed Income	2136970.79	0.0	US08190AAE01	3.36	Jul 15, 2057	7.18
LPL HOLDINGS INC	Financial Institutions	Fixed Income	2147610.78	0.0	US50212YAP97	4.18	Jun 15, 2030	5.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	2146335.28	0.0	US902133BC02	4.8	Feb 09, 2031	4.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2146121.51	0.0	US74456QCH74	5.52	Aug 15, 2031	1.9
T-MOBILE USA INC	Industrial	Fixed Income	2141248.76	0.0	US87264ADS15	5.55	May 15, 2032	5.13
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	2136686.95	0.0	US913903BA74	5.73	Jan 15, 2032	2.65
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	2143729.96	0.0	US127387AP39	7.09	Sep 10, 2034	4.7
LOCKHEED MARTIN CORP	Industrial	Fixed Income	2141909.97	0.0	US539830BC24	7.66	Mar 01, 2035	3.6
VERISK ANALYTICS INC	Industrial	Fixed Income	2142336.02	0.0	US92345YAN67	7.97	Feb 15, 2036	5.13
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2145914.53	0.0	US494550AV85	8.1	Feb 01, 2037	6.5
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	2137385.45	0.0	US842400FP31	9.55	Mar 15, 2040	5.5
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2140033.12	0.0	US12189LAG68	10.39	Sep 15, 2041	4.95
DOMINION RESOURCES INC	Utility	Fixed Income	2135940.61	0.0	US25746UBM09	10.47	Aug 01, 2041	4.9
AT&T INC	Industrial	Fixed Income	2137609.15	0.0	US00206RJK95	11.49	Jun 01, 2044	4.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2138321.54	0.0	US207597EG65	11.7	Apr 15, 2044	4.3
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	2147822.25	0.0	US459506AE19	12.31	Jun 01, 2047	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	2142470.81	0.0	US161175CT95	12.51	Dec 01, 2055	6.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2141771.39	0.0	US13648TAF49	12.64	May 01, 2048	4.7
CENCORA INC	Industrial	Fixed Income	2135758.1	0.0	US03073EAQ89	12.76	Dec 15, 2047	4.3
SPECTRUM HEALTH SYSTEM	Industrial	Fixed Income	2139824.75	0.0	US84765EAA64	14.06	Jul 15, 2049	3.49
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	2139693.85	0.0	US665772CR86	14.71	Mar 01, 2050	2.9
ELECTRONIC ARTS INC	Industrial	Fixed Income	2147038.41	0.0	US285512AF68	14.99	Feb 15, 2051	2.95
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2142154.43	0.0	US209111FW83	15.5	Nov 15, 2059	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	2137915.85	0.0	US3140J75K77	5.62	Jun 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2142275.61	0.0	US3140GQ3F18	6.11	Aug 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	2145865.55	0.0	US31418CXT60	4.25	Jun 01, 2038	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2135800.08	0.0	US31402DJS09	2.94	Sep 01, 2034	5.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	2122900.22	0.0	US26439XAC74	4.16	Aug 16, 2030	8.13
LAZARD GROUP LLC	Financial Institutions	Fixed Income	2132464.94	0.0	US52107QAL95	4.55	Mar 15, 2031	6.0
ZOETIS INC	Industrial	Fixed Income	2134773.33	0.0	US98978VAV53	5.79	Nov 16, 2032	5.6
BROOKFIELD CAPITAL FINANCE LLC	Financial Institutions	Fixed Income	2123356.21	0.0	US11259NAA28	6.1	Jun 14, 2033	6.09
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	2133001.44	0.0	US515110CE22	6.6	Oct 24, 2033	5.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2125693.25	0.0	US29717PAR82	1.51	May 01, 2027	3.63
EXPEDIA GROUP INC	Industrial	Fixed Income	2130991.08	0.0	US30212PBK03	1.67	Aug 01, 2027	4.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2132705.07	0.0	US63743HFT41	1.88	Sep 16, 2027	4.12
DARDEN RESTAURANTS INC	Industrial	Fixed Income	2132643.38	0.0	US237194AP05	1.95	Oct 15, 2027	4.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	2128940.77	0.0	US00914AAQ58	2.84	Sep 01, 2028	2.1
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2127383.87	0.0	US169905AF36	3.84	Dec 01, 2029	3.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2125730.84	0.0	US02665WFY21	3.96	Mar 05, 2030	4.8
GATX CORPORATION	Financial Institutions	Fixed Income	2133952.22	0.0	US361448BF99	4.28	Jun 30, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2125502.94	0.0	US60687YBQ17	5.18	May 22, 2032	2.17
FLOWSERVE CORPORATION	Industrial	Fixed Income	2127766.96	0.0	US34355JAB44	5.7	Jan 15, 2032	2.8
NUTRIEN LTD	Industrial	Fixed Income	2128024.21	0.0	US67077MAN83	7.51	Mar 15, 2035	4.13
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	2132738.18	0.0	US914455UF50	11.37	Apr 01, 2040	2.44
LINDE INC	Industrial	Fixed Income	2125589.98	0.0	US74005PBD50	11.75	Nov 07, 2042	3.55
BAT CAPITAL CORP	Industrial	Fixed Income	2128131.71	0.0	US05526DBQ79	12.28	Apr 02, 2050	5.28
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	2134130.54	0.0	US83007CAH51	12.34	Oct 01, 2054	6.18
AT&T INC	Industrial	Fixed Income	2133108.9	0.0	US00206RFU14	12.82	Feb 15, 2050	5.15
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	2132846.0	0.0	US637432NT82	13.08	Mar 15, 2049	4.3
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2134106.01	0.0	US29364WBC10	13.32	Apr 01, 2050	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2126562.61	0.0	US927804GQ14	13.54	Jan 15, 2054	5.35
PRESBYTERIAN HEALTHCARE SERVICES	Industrial	Fixed Income	2124410.96	0.0	US74071PAB94	13.59	Aug 01, 2052	4.88
CSX CORP	Industrial	Fixed Income	2134399.52	0.0	US126408HG14	15.7	Nov 01, 2066	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	2126953.14	0.0	US855244AX79	13.92	Mar 12, 2050	3.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2134495.3	0.0	US570535AX23	14.34	May 07, 2052	3.45
GNMA2 30YR	MBS Pass-Through	Fixed Income	2123131.79	0.0	US36179TNQ49	7.01	Dec 20, 2047	3.0
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	2120731.59	0.0	US796253T935	8.03	Feb 01, 2039	5.99
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	2112424.89	0.0	US74432QBN43	9.54	Jun 21, 2040	6.63
FORD MOTOR COMPANY	Industrial	Fixed Income	2109627.25	0.0	US345370CR99	1.11	Dec 08, 2026	4.35
SOUTHWEST GAS CORP	Utility	Fixed Income	2115287.15	0.0	US845011AH89	2.28	Mar 23, 2028	5.45
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	2118871.69	0.0	US454889AS52	2.43	May 15, 2028	3.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2116099.25	0.0	US59523UAP21	2.49	Jun 15, 2028	4.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	2113703.6	0.0	US86562MCN83	3.2	Jan 14, 2029	2.47
KILROY REALTY LP	Financial Institutions	Fixed Income	2115720.3	0.0	US49427RAK86	3.56	Aug 15, 2029	4.25
BMARK_24-V11 A3	CMBS	Fixed Income	2118071.66	0.0	US081921AZ13	3.62	Nov 15, 2057	5.91
BMARK_25-V15 A3	CMBS	Fixed Income	2118237.59	0.0	US08164CAC29	4.06	Jun 15, 2058	5.8
STANFORD UNIVERSITY	Industrial	Fixed Income	2117322.89	0.0	US09659DAC02	4.37	Aug 01, 2030	4.15
PPG INDUSTRIES INC	Industrial	Fixed Income	2112128.99	0.0	US693506BS57	4.41	Jun 15, 2030	2.55
BMARK_20-B19 B	CMBS	Fixed Income	2110563.93	0.0	US08162WBG06	4.97	Sep 15, 2053	2.35
KINDER MORGAN INC	Industrial	Fixed Income	2118186.76	0.0	US49456BAR24	5.09	Feb 15, 2031	2.0
PRIMERICA INC	Financial Institutions	Fixed Income	2120977.97	0.0	US74164MAB46	5.55	Nov 19, 2031	2.8
WP CAREY INC	Financial Institutions	Fixed Income	2110759.93	0.0	US92936UAJ88	5.81	Feb 01, 2032	2.45
CUBESMART LP	Financial Institutions	Fixed Income	2121655.44	0.0	US22966RAJ59	5.84	Feb 15, 2032	2.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2118577.88	0.0	US678858BX89	5.91	Jan 15, 2033	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2111637.65	0.0	US595620AX34	6.65	Jan 15, 2034	5.35
NNN REIT INC	Financial Institutions	Fixed Income	2111047.77	0.0	US637417AT37	6.83	Jun 15, 2034	5.5
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	2119505.61	0.0	US136385AG66	7.21	Feb 01, 2035	5.85
EXELON CORPORATION	Utility	Fixed Income	2114296.23	0.0	US30161NAQ43	7.51	Jun 15, 2035	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2109130.72	0.0	US459200KK67	11.09	May 15, 2040	2.85
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2108926.18	0.0	US03040WAM73	12.08	Sep 01, 2045	4.3
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	2110237.05	0.0	US970648AH45	12.25	Sep 15, 2048	5.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2109266.33	0.0	US907818EJ37	12.33	Mar 01, 2046	4.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2117057.67	0.0	US74456QBQ82	12.54	Mar 01, 2046	3.8
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2116569.28	0.0	US15189XAS71	13.0	Mar 01, 2048	3.95
IDAHO POWER COMPANY MTN	Utility	Fixed Income	2118224.94	0.0	US45138LBL62	13.37	Mar 15, 2055	5.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2120446.58	0.0	US21036PBG28	13.65	May 01, 2050	3.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2111176.34	0.0	US202795JT82	14.58	Mar 15, 2051	3.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2111655.99	0.0	US459200KL41	14.66	May 15, 2050	2.95
PROVIDENCE ST. JOSEPH HEALTH	Industrial	Fixed Income	2119068.25	0.0	US743820AB83	15.12	Oct 01, 2051	2.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2119395.27	0.0	US3140X8NS29	3.73	Dec 01, 2035	2.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2111326.47	0.0	US3140X5CH44	5.07	Oct 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2111111.89	0.0	US31335CAQ78	6.5	Oct 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2118042.13	0.0	US3128MAET22	6.5	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2115627.71	0.0	US36179SQX89	6.22	Nov 20, 2046	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2104892.94	0.0	US459200AS04	2.21	Jan 15, 2028	6.5
KONINKLIJKE KPN NV	Industrial	Fixed Income	2104193.95	0.0	US780641AH94	4.13	Oct 01, 2030	8.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	2096154.66	0.0	US74456QCQ73	6.63	Mar 01, 2034	5.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	2105446.7	0.0	US133131BA99	1.05	Nov 03, 2026	5.85
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2098170.91	0.0	US69120VAF85	1.35	Feb 08, 2027	4.7
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2102221.85	0.0	US38173MAC64	1.43	Feb 15, 2027	2.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	2097324.7	0.0	US02665WFK27	1.76	Jul 09, 2027	4.9
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2099287.13	0.0	US040555CW21	1.9	Sep 15, 2027	2.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	2103003.73	0.0	US00914AAV44	3.08	Mar 01, 2029	5.1
AMPHENOL CORPORATION	Industrial	Fixed Income	2107539.62	0.0	US032095AP67	3.18	Apr 05, 2029	5.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2106223.28	0.0	US313747AZ04	3.48	Jun 15, 2029	3.2
CGI INC 144A	Industrial	Fixed Income	2105785.04	0.0	US12532HAK05	3.94	Mar 14, 2030	4.95
BMARK_25-V14 A4	CMBS	Fixed Income	2105110.15	0.0	US08164BAD29	3.94	Apr 15, 2057	5.66
PACIFICORP	Utility	Fixed Income	2101078.1	0.0	US695114CW67	4.57	Sep 15, 2030	2.7
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2100498.79	0.0	US42250PAB94	4.88	Jan 15, 2031	2.88
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	2107424.6	0.0	US720186AN51	5.02	Mar 15, 2031	2.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	2101430.39	0.0	US773903AL39	5.55	Aug 15, 2031	1.75
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	2097602.06	0.0	US446150BA18	5.48	May 17, 2033	5.02
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2098156.83	0.0	US053611AM12	5.89	Feb 15, 2032	2.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	2104315.41	0.0	US053484AE16	6.55	Dec 07, 2033	5.3
CORNELL UNIVERSITY	Industrial	Fixed Income	2104804.79	0.0	US219207AC11	7.0	Jun 15, 2034	4.84
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2108555.52	0.0	US907818EB01	7.81	Feb 01, 2035	3.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	2096707.79	0.0	US760759AN05	10.05	May 15, 2041	5.7
HUMANA INC	Financial Institutions	Fixed Income	2108071.5	0.0	US444859BG60	11.88	Mar 15, 2047	4.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	2100793.08	0.0	US907818EN49	12.78	Apr 15, 2047	4.0
AEP TEXAS INC	Utility	Fixed Income	2097123.38	0.0	US00108WAQ33	13.0	May 15, 2052	5.25
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	2105535.46	0.0	US11271LAF94	14.07	Mar 30, 2051	3.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	2098728.51	0.0	US035240AP56	14.51	Apr 15, 2058	4.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	2104483.85	0.0	US512807AX67	16.39	Jun 15, 2060	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	2101323.16	0.0	US3138ETGM24	5.83	Jan 01, 2045	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	2108739.4	0.0	US31335ANR58	5.96	Jan 01, 2045	4.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	2085177.22	0.0	US313747BC00	2.39	May 01, 2028	5.38
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	2092431.4	0.0	US172062AF88	2.44	May 15, 2028	6.92
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2085714.4	0.0	US039483AT92	5.7	Oct 01, 2032	5.93
AEP TEXAS INC	Utility	Fixed Income	2083695.07	0.0	US00108WAT71	6.7	May 15, 2034	5.7
OHIO POWER CO	Utility	Fixed Income	2090656.87	0.0	US677415CW95	6.76	Jun 01, 2034	5.65
TARGET CORPORATION	Industrial	Fixed Income	2085194.75	0.0	US87612EAU01	8.5	Jan 15, 2038	7.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2091752.74	0.0	US913017BP39	8.93	Jul 15, 2038	6.13
CENOVUS ENERGY INC	Industrial	Fixed Income	2083434.03	0.0	US15135UAF66	9.09	Nov 15, 2039	6.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	2088040.96	0.0	US59523UAT43	1.02	Sep 15, 2026	1.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	2089564.96	0.0	US69371RR654	1.4	Feb 04, 2027	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	2089142.09	0.0	US87031CAE30	1.51	Mar 22, 2027	2.25
JABIL INC	Industrial	Fixed Income	2090590.88	0.0	US466313AM58	1.59	May 15, 2027	4.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	2090638.4	0.0	US277432AW04	2.88	Dec 01, 2028	4.5
BANK5_24-5YR7 A2	CMBS	Fixed Income	2092683.8	0.0	US06211UBF12	3.1	Jun 15, 2057	5.79
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	2092843.69	0.0	US03835VAG14	3.11	Mar 15, 2029	4.35
MARKEL GROUP INC	Financial Institutions	Fixed Income	2094688.29	0.0	US570535AU83	3.65	Sep 17, 2029	3.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	2086402.13	0.0	US207597ET86	3.88	Jan 15, 2030	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	2084890.2	0.0	US377372AP29	4.05	Apr 15, 2030	4.5
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	2084152.01	0.0	US678858BV24	4.07	Apr 01, 2030	3.25
CBRE SERVICES INC	Industrial	Fixed Income	2092570.74	0.0	US12505BAJ98	4.19	Jun 15, 2030	4.8
OWENS CORNING	Industrial	Fixed Income	2083466.27	0.0	US690742AK72	4.22	Jun 01, 2030	3.88
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	2087489.74	0.0	US620076CA59	4.33	Aug 15, 2030	4.85
NYSEG STORM FUNDING LLC	ABS	Fixed Income	2084810.71	0.0	US67122QAB05	4.4	May 01, 2034	4.87
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	2090297.43	0.0	US169905AG19	4.77	Jan 15, 2031	3.7
WESTERN UNION CO/THE	Industrial	Fixed Income	2090756.82	0.0	US959802BA61	4.98	Mar 15, 2031	2.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2091439.38	0.0	US22003BAM81	5.06	Apr 15, 2031	2.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2087048.6	0.0	US3140QSPK10	6.02	Jul 01, 2053	4.5
ENTERGY ARKANSAS LLC	Utility	Fixed Income	2087092.07	0.0	US29366MAD02	6.03	Jan 15, 2033	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	2094591.09	0.0	US427866BJ63	6.3	May 04, 2033	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	2094601.28	0.0	US14149YBP25	6.7	Feb 15, 2034	5.45
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	2088440.64	0.0	US579780AU11	7.17	Oct 15, 2034	4.7
SYSCO CORP	Industrial	Fixed Income	2087054.61	0.0	US871829AJ69	7.57	Sep 21, 2035	5.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2086825.76	0.0	US13645RAV69	7.63	Sep 15, 2035	4.8
ABBVIE INC	Industrial	Fixed Income	2095228.41	0.0	US00287YCZ07	10.98	Oct 01, 2042	4.63
EQUINOR ASA	Agency	Fixed Income	2095476.77	0.0	US85771PAE25	11.04	Nov 23, 2041	4.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	2092148.83	0.0	US25243YAV11	11.65	Apr 29, 2043	3.88
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	2083505.87	0.0	US040555CT91	12.07	Nov 15, 2045	4.35
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	2083528.43	0.0	US677050AU08	12.83	Dec 01, 2053	6.2
COTERRA ENERGY INC	Industrial	Fixed Income	2082801.04	0.0	US127097AN32	12.98	Feb 15, 2055	5.9
ASCENSION HEALTH ALLIANCE	Industrial	Fixed Income	2084567.07	0.0	US04351LAA89	13.38	Nov 15, 2053	4.85
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	2093181.63	0.0	US167593H708	14.17	Jan 01, 2054	4.57
HOAG MEMORIAL HOSPITAL PRESBYTERIA	Industrial	Fixed Income	2083948.05	0.0	US43371HAA14	14.51	Jul 15, 2052	3.8
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	2087225.01	0.0	US023761AA74	2.84	Aug 15, 2030	3.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	2090639.98	0.0	US29364WBD92	14.82	Mar 15, 2051	2.9
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	2090012.82	0.0	US017175AF71	14.86	Aug 15, 2051	3.25
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	2092340.48	0.0	US023770AA81	2.64	Nov 01, 2028	3.38
FNMA 30YR	MBS Pass-Through	Fixed Income	2088794.11	0.0	US3140Q7NJ25	6.03	Sep 01, 2047	4.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	2075556.19	0.0	US125581GX07	2.28	Mar 09, 2028	6.13
BRUNSWICK CORP	Industrial	Fixed Income	2081834.31	0.0	US117043AW94	3.09	Mar 18, 2029	5.85
BANK5_23-5YR2 AS	CMBS	Fixed Income	2076250.72	0.0	US06211CAP05	3.09	Jul 15, 2056	7.38
EBAY INC	Industrial	Fixed Income	2073657.54	0.0	US278642BB85	5.69	Nov 22, 2032	6.3
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	2073574.92	0.0	US45115AAC80	6.61	May 08, 2034	6.0
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	2079085.12	0.0	US101137AE71	7.45	Nov 15, 2035	6.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	2072327.48	0.0	US209111FA63	9.8	Jun 15, 2040	5.7
BROWN & BROWN INC	Financial Institutions	Fixed Income	2072645.9	0.0	US115236AH45	1.2	Dec 23, 2026	4.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	2073274.33	0.0	US05348EBA64	1.56	May 15, 2027	3.35
QUANTA SERVICES INC.	Industrial	Fixed Income	2077078.29	0.0	US74762EAK82	1.79	Aug 09, 2027	4.75
NNN REIT INC	Financial Institutions	Fixed Income	2079792.76	0.0	US637417AK28	1.93	Oct 15, 2027	3.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	2078391.48	0.0	US892331AG44	3.59	Jul 02, 2029	2.76
PEPSICO INC	Industrial	Fixed Income	2080992.25	0.0	US713448GB82	3.96	Feb 07, 2030	4.6
DOW CHEMICAL CO	Industrial	Fixed Income	2074853.61	0.0	US260543DC49	4.82	Nov 15, 2030	2.1
MDC HOLDINGS INC	Industrial	Fixed Income	2072443.19	0.0	US552676AU23	4.92	Jan 15, 2031	2.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	2075487.14	0.0	US25731VAA26	5.67	Dec 01, 2031	2.3
WASTE CONNECTIONS INC	Industrial	Fixed Income	2071993.54	0.0	US94106BAE11	5.9	Jun 01, 2032	3.2
QUANTA SERVICES INC.	Industrial	Fixed Income	2082260.77	0.0	US74762EAL65	7.04	Aug 09, 2034	5.25
AGL CAPITAL CORPORATION	Utility	Fixed Income	2076465.28	0.0	US001192AK93	11.31	Jun 01, 2043	4.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	2078331.15	0.0	US13648TAE73	11.9	Aug 15, 2045	4.95
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	2077693.28	0.0	US341081FL67	12.0	Oct 01, 2044	4.05
PEPSICO INC	Industrial	Fixed Income	2080076.78	0.0	US713448DV73	12.91	May 02, 2047	4.0
ATMOS ENERGY CORPORATION	Utility	Fixed Income	2077091.53	0.0	US049560AQ82	13.12	Mar 15, 2049	4.13
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2076148.85	0.0	US26442UAE47	13.16	Sep 15, 2047	3.6
MARKEL GROUP INC	Financial Institutions	Fixed Income	2074056.23	0.0	US570535AV66	13.27	Sep 17, 2050	4.15
MAYO CLINIC	Industrial	Fixed Income	2081454.45	0.0	US578454AD27	13.68	Nov 15, 2052	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	2073486.96	0.0	US010392FT07	13.93	Oct 01, 2049	3.45
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	2078793.59	0.0	US02376AAA79	3.05	Apr 15, 2031	3.35
DTE ELECTRIC COMPANY	Utility	Fixed Income	2082041.73	0.0	US23338VAL09	14.6	Mar 01, 2050	2.95
FNMA_15-M10 A2	CMBS	Fixed Income	2082384.86	0.0	US3136AN6U63	2.77	Apr 25, 2027	3.09
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	2071413.09	0.0	US3128MMVZ37	4.08	Feb 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2073413.8	0.0	US3138Y9SR00	1.85	Mar 01, 2030	2.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	2062583.17	0.0	US21871XAP42	1.89	Dec 15, 2052	6.88
CONAGRA BRANDS INC	Industrial	Fixed Income	2068561.36	0.0	US205887AX04	4.09	Sep 15, 2030	8.25
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	2067417.67	0.0	US136385AE19	6.15	Jun 30, 2033	6.45
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	2057121.79	0.0	US04316JAH23	6.93	Jul 15, 2034	5.45
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	2060345.37	0.0	US29736RAC43	8.33	May 15, 2037	6.0
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2059236.32	0.0	US875484AJ66	0.96	Sep 01, 2026	3.13
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	2067137.18	0.0	US875484AK30	1.71	Jul 15, 2027	3.88
CHEVRON USA INC	Industrial	Fixed Income	2060719.27	0.0	US166756BG06	1.87	Aug 13, 2027	3.95
TEXTRON INC	Industrial	Fixed Income	2062934.92	0.0	US883203BY60	2.29	Mar 01, 2028	3.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	2062249.32	0.0	US115236AJ01	2.57	Jun 23, 2028	4.7
CNH_24-B A4	ABS	Fixed Income	2067419.25	0.0	US18978JAE82	2.92	Nov 17, 2031	5.23
UDR INC MTN	Financial Institutions	Fixed Income	2057956.59	0.0	US90265EAP51	3.04	Jan 26, 2029	4.4
PACIFICORP	Utility	Fixed Income	2060865.64	0.0	US695114CU02	3.45	Jun 15, 2029	3.5
BANK5_24-5YR10 AS	CMBS	Fixed Income	2061953.45	0.0	US06604AAM62	3.63	Oct 15, 2057	5.64
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	2057503.06	0.0	US576000ZJ58	3.92	Aug 15, 2030	1.75
DUKE ENERGY OHIO INC	Utility	Fixed Income	2056717.41	0.0	US26442EAH36	4.43	Jun 01, 2030	2.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	2059258.15	0.0	US459200KN07	5.78	Feb 09, 2032	2.72
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	2063458.06	0.0	US637432NY77	5.87	Apr 15, 2032	2.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	2068288.48	0.0	US89236TLM52	6.79	Jan 05, 2034	4.8
VERISK ANALYTICS INC	Industrial	Fixed Income	2067040.71	0.0	US92345YAL02	7.24	Mar 15, 2035	5.25
Novant Health	Industrial	Fixed Income	2058679.02	0.0	US66988AAG94	9.19	Nov 01, 2036	2.64
KROGER CO	Industrial	Fixed Income	2068229.68	0.0	US501044CR02	10.55	Apr 15, 2042	5.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	2069369.21	0.0	US74834LAY65	11.71	Mar 30, 2045	4.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	2062903.63	0.0	US674599CJ22	11.73	Apr 15, 2046	4.4
PHILLIPS 66 CO	Industrial	Fixed Income	2068954.01	0.0	US718547AM43	11.73	Feb 15, 2045	4.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	2068342.38	0.0	US822582CK64	11.83	Nov 26, 2041	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	2062067.29	0.0	US68233JBB98	12.32	Apr 01, 2045	3.75
DTE ELECTRIC CO	Utility	Fixed Income	2059311.1	0.0	US23338VAE65	12.35	Mar 15, 2045	3.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	2067660.86	0.0	US570535AT11	12.51	May 20, 2049	5.0
DOW CHEMICAL CO	Industrial	Fixed Income	2057990.32	0.0	US260543DM21	12.58	Mar 15, 2055	5.95
HUMANA INC	Financial Institutions	Fixed Income	2059384.24	0.0	US444859CB64	12.79	Apr 15, 2054	5.75
ENTERGY CORPORATION	Utility	Fixed Income	2066649.71	0.0	US29364GAK94	13.76	Jun 15, 2050	3.75
INOVA HEALTH SYSTEM	Industrial	Fixed Income	2065075.42	0.0	US45791GAA04	14.09	May 15, 2052	4.07
HOME DEPOT INC	Industrial	Fixed Income	2057996.19	0.0	US437076DG44	15.01	Jun 25, 2064	5.4
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	2067845.6	0.0	US575718AB76	16.75	Jul 01, 2114	4.68
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2066621.17	0.0	US3140X75T21	3.14	Jul 01, 2035	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	2067944.34	0.0	US3132M4N922	6.94	Jan 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2069110.1	0.0	US3138WJA328	6.16	Oct 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2061665.67	0.0	US3140F0JX31	2.27	Oct 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2060062.4	0.0	US3138WHBV38	5.56	May 01, 2046	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	2053679.23	0.0	US845011AF24	2.03	Dec 01, 2027	5.8
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	2049043.31	0.0	US45828Q2C02	2.78	Sep 19, 2028	4.75
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	2047830.32	0.0	US03770DAB91	3.1	Apr 13, 2029	6.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	2052150.76	0.0	US025537AZ40	3.5	Dec 15, 2054	7.05
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	2047428.73	0.0	US194162AS29	6.11	Mar 01, 2033	4.6
UPMC	Industrial	Fixed Income	2048988.96	0.0	US90320WAG87	6.21	May 15, 2033	5.04
FLORIDA POWER CORPORATION	Utility	Fixed Income	2051943.95	0.0	US341099CH09	8.32	Sep 15, 2037	6.35
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	2055967.01	0.0	US40414LAE92	9.6	Feb 01, 2041	6.75
PROGRESS ENERGY INC	Utility	Fixed Income	2049595.48	0.0	US341099CN76	9.66	Apr 01, 2040	5.65
ONEOK PARTNERS LP	Industrial	Fixed Income	2051086.92	0.0	US68268NAM56	10.3	Sep 15, 2043	6.2
NEW YORK N Y	Local Authority	Fixed Income	2055939.98	0.0	US64966HMV95	0.06	Oct 01, 2031	5.21
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	2043991.05	0.0	US69120VAM37	1.03	Sep 23, 2026	3.13
PAYPAL HOLDINGS INC	Industrial	Fixed Income	2056537.78	0.0	US70450YAK91	1.63	Jun 01, 2027	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	2046386.81	0.0	US24422EXZ77	2.21	Jan 07, 2028	4.65
BMARK_23-V2 A2	CMBS	Fixed Income	2046460.3	0.0	US08163TAB89	2.27	May 15, 2055	5.36
WOART_25-A A4	ABS	Fixed Income	2053340.98	0.0	US98164YAE14	2.96	Nov 15, 2030	4.86
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	2046399.29	0.0	US713466AB69	3.15	Feb 16, 2029	4.55
BMO_24-5C6 AS	CMBS	Fixed Income	2051035.82	0.0	US05593QAF19	3.56	Sep 15, 2057	5.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2051199.08	0.0	US3140XQUE55	3.86	Sep 01, 2037	3.0
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	2046951.5	0.0	US98971DAB64	3.79	Oct 29, 2029	3.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	2053050.41	0.0	US3132DUAZ03	2.79	Sep 01, 2054	6.5
PPL CAPITAL FUNDING INC	Utility	Fixed Income	2045349.84	0.0	US69352PAQ63	4.05	Apr 15, 2030	4.13
ROSS STORES INC	Industrial	Fixed Income	2047231.17	0.0	US778296AG89	5.2	Apr 15, 2031	1.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	2044553.12	0.0	US06406RBB24	5.79	Jan 26, 2032	2.5
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	2054836.51	0.0	US092914AA83	7.23	Dec 06, 2034	5.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	2045008.34	0.0	US595112BT91	11.32	Nov 01, 2041	3.37
VIRGINIA ELECTRIC AND POWER CO	Utility	Fixed Income	2052207.83	0.0	US927804FL36	11.51	Jan 15, 2043	4.0
AMEREN ILLINOIS CO	Utility	Fixed Income	2054413.4	0.0	US02361DAQ34	12.31	Mar 15, 2046	4.15
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	2043654.22	0.0	US91324PFR82	13.34	Jun 15, 2055	5.95
PACIFICORP	Utility	Fixed Income	2044178.41	0.0	US695114CV84	13.41	Feb 15, 2050	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2054630.53	0.0	US059165EP12	13.74	Jun 01, 2052	4.55
CSX CORP	Industrial	Fixed Income	2045830.69	0.0	US126408HR78	13.97	Sep 15, 2049	3.35
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	2052461.31	0.0	US3622AABZ63	5.83	Dec 20, 2048	4.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	2037359.86	0.0	US12592BAU89	2.31	Mar 21, 2028	4.75
BAIDU INC	Industrial	Fixed Income	2032934.84	0.0	US056752AN88	2.79	Nov 14, 2028	4.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	2035932.57	0.0	US21036PBQ00	3.06	Jan 15, 2029	4.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	2038876.96	0.0	US446413BA37	3.85	Jan 15, 2030	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	2038391.05	0.0	US60687YDH99	4.06	May 13, 2031	5.1
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	2038181.94	0.0	US539830CG29	5.33	Dec 15, 2031	4.7
AVERY DENNISON CORPORATION	Industrial	Fixed Income	2031687.74	0.0	US053611AN94	5.92	Mar 15, 2033	5.75
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	2035986.81	0.0	US30190AAG94	6.71	Oct 04, 2034	6.25
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	2031777.29	0.0	US8426EPAH13	6.98	Sep 15, 2034	4.95
NASDAQ INC	Financial Institutions	Fixed Income	2036831.06	0.0	US63111XAK72	13.25	Aug 15, 2053	5.95
TAPESTRY INC	Industrial	Fixed Income	2038485.17	0.0	US189754AC88	1.66	Jul 15, 2027	4.13
WOART_24-A B	ABS	Fixed Income	2034843.09	0.0	US98164RAF38	1.92	Dec 17, 2029	5.09
SUTTER HEALTH	Industrial	Fixed Income	2033345.11	0.0	US86944BAD55	2.7	Aug 15, 2028	3.69
FORDO_24-D B	ABS	Fixed Income	2040951.87	0.0	US34535VAF13	2.79	Sep 15, 2030	4.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	2032465.29	0.0	US42225UAG94	4.09	Feb 15, 2030	3.1
PEPSICO INC	Industrial	Fixed Income	2041437.29	0.0	US713448GH52	4.32	Jul 23, 2030	4.3
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	2035290.81	0.0	US76169XAA28	4.86	Dec 01, 2030	2.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	2039325.0	0.0	US573284AW62	5.36	Jul 15, 2031	2.4
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	2039791.35	0.0	US44107TBA34	5.6	Dec 15, 2031	2.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	2032951.11	0.0	US37959EAB83	5.65	Jun 15, 2032	4.8
PEPSICO INC	Industrial	Fixed Income	2036472.54	0.0	US713448BZ06	11.16	Mar 05, 2042	4.0
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	2036543.62	0.0	US072863AC76	12.29	Nov 15, 2045	4.18
ALTRIA GROUP INC	Industrial	Fixed Income	2032539.71	0.0	US02209SBK87	13.02	May 06, 2050	4.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	2032733.98	0.0	US015271BB48	13.07	Apr 15, 2053	5.15
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	2031317.64	0.0	US595620AR65	13.1	Aug 01, 2047	3.95
3M CO MTN	Industrial	Fixed Income	2040921.79	0.0	US88579YAZ43	13.2	Oct 15, 2047	3.63
MASTERCARD INC	Industrial	Fixed Income	2040367.65	0.0	US57636QAK04	13.4	Feb 26, 2048	3.95
INGERSOLL RAND INC	Industrial	Fixed Income	2042924.22	0.0	US45687VAG14	13.41	Jun 15, 2054	5.7
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	2042647.29	0.0	US020002BG56	13.7	Aug 10, 2049	3.85
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	2030674.65	0.0	US824348BK17	13.74	Aug 15, 2049	3.8
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	2041781.85	0.0	US075887CK38	13.79	May 20, 2050	3.79
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2032803.89	0.0	US210518DH65	14.71	Aug 01, 2051	3.5
The Washington University	Industrial	Fixed Income	2038028.98	0.0	US940663AC19	14.93	Apr 15, 2054	3.52
STRYKER CORPORATION	Industrial	Fixed Income	2038496.43	0.0	US863667AZ46	14.99	Jun 15, 2050	2.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2031429.38	0.0	US12189LBH33	15.42	Jun 15, 2052	2.88
THE CALIFORNIA ENDOWMENT MTN	Industrial	Fixed Income	2041817.64	0.0	US1301ETAA03	15.49	Apr 01, 2051	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	2038861.95	0.0	US3138ERZE31	2.14	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2034250.27	0.0	US3140Q8WW18	5.36	Apr 01, 2048	4.5
NORDSON CORPORATION	Industrial	Fixed Income	2030127.22	0.0	US655663AA07	2.68	Sep 15, 2028	5.6
ENERGY TRANSFER LP	Industrial	Fixed Income	2023457.13	0.0	US29273VAS97	2.87	Dec 01, 2028	6.1
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	2024533.15	0.0	US29874QFA76	3.15	Jan 25, 2029	4.13
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	2017733.72	0.0	US38173MAE21	3.41	Jul 15, 2029	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	2018239.95	0.0	US03040WBD65	6.64	Mar 01, 2034	5.15
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	2021784.74	0.0	US29717PBA49	6.64	Apr 01, 2034	5.5
ATLASSIAN CORP	Industrial	Fixed Income	2023685.71	0.0	US049468AB74	6.74	May 15, 2034	5.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	2029939.65	0.0	US58013MFY57	6.84	May 17, 2034	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	2021728.77	0.0	US98956PBC59	7.32	Feb 19, 2035	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	2023500.38	0.0	US013817AK77	8.31	Feb 01, 2037	5.95
WALT DISNEY CO	Industrial	Fixed Income	2019406.37	0.0	US254687EZ57	10.9	Dec 01, 2045	7.75
NALT_24-B B	ABS	Fixed Income	2029528.25	0.0	US65481DAF96	1.52	Dec 15, 2028	5.21
BMWLT_25-1 A4	ABS	Fixed Income	2020155.27	0.0	US096912AE09	2.16	Oct 25, 2028	4.49
HDMOT_25-A A3	ABS	Fixed Income	2030089.87	0.0	US41284XAD03	2.16	Apr 15, 2030	4.67
CCCIT_18-A7 A7	ABS	Fixed Income	2029667.58	0.0	US17305EGS81	2.88	Oct 13, 2030	3.96
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	2025901.65	0.0	US22003BAN64	3.22	Jan 15, 2029	2.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2023856.3	0.0	US3618N5TN92	3.39	Aug 20, 2055	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	2021888.04	0.0	US31418EM236	2.86	Dec 01, 2052	6.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	2029030.35	0.0	US559222AV67	4.43	Jun 15, 2030	2.45
NATIONAL HEALTH INVESTORS INC.	Financial Institutions	Fixed Income	2028829.16	0.0	US63633DAF15	4.91	Feb 01, 2031	3.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	2027210.27	0.0	US67103HAN70	7.12	Aug 19, 2034	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	2027989.43	0.0	US776696AM81	7.74	Sep 15, 2035	5.1
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	2026911.85	0.0	US494550BK12	9.99	Sep 01, 2041	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	2023902.93	0.0	US86765BAK52	10.16	Feb 15, 2042	6.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	2018227.06	0.0	US75513ECA73	10.19	Oct 15, 2040	4.88
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	2018920.29	0.0	US039483BE15	10.83	Mar 26, 2042	4.54
PARAMOUNT GLOBAL	Industrial	Fixed Income	2024191.77	0.0	US124857AN39	11.39	Jan 15, 2045	4.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	2020471.39	0.0	US743315AP89	11.73	Apr 25, 2044	4.35
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	2029404.79	0.0	US202795JG61	12.17	Nov 15, 2045	4.35
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	2024508.66	0.0	US828807CZ89	12.55	Nov 30, 2046	4.25
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	2018689.15	0.0	US461070AN44	12.66	Sep 15, 2046	3.7
FEDEX CORP	Industrial	Fixed Income	2022014.27	0.0	US31428XBQ88	12.8	Feb 15, 2048	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	2019591.61	0.0	US26442UAC80	12.85	Oct 15, 2046	3.7
DTE ELECTRIC COMPANY	Utility	Fixed Income	2017641.87	0.0	US23338VAH96	13.2	May 15, 2048	4.05
ALABAMA POWER COMPANY	Utility	Fixed Income	2019681.6	0.0	US010392FR41	13.34	Dec 01, 2047	3.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	2026031.39	0.0	US17136MAB81	13.46	Jun 15, 2052	5.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	2027990.51	0.0	US136375CK60	13.49	Aug 02, 2046	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2027975.55	0.0	US210518CZ72	13.51	Aug 15, 2046	3.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	2018082.6	0.0	US210518DQ64	13.94	Sep 01, 2052	4.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	2019196.99	0.0	US927804GC28	14.12	Dec 01, 2049	3.3
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	2024263.93	0.0	US416518AD08	15.03	Sep 15, 2051	2.9
FNMA 30YR	MBS Pass-Through	Fixed Income	2026938.63	0.0	US3138WECQ03	5.59	Mar 01, 2045	4.0
ECOLAB INC	Industrial	Fixed Income	2012837.39	0.0	US278865BQ21	2.56	Jun 15, 2028	4.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	2010529.15	0.0	US756109BR47	3.91	Mar 15, 2030	4.85
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	2016025.94	0.0	US546676AZ04	6.06	Apr 15, 2033	5.45
VERALTO CORP	Industrial	Fixed Income	2011234.35	0.0	US92338CAF05	6.31	Sep 18, 2033	5.45
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	2009107.32	0.0	US113004AA39	7.2	Apr 24, 2035	5.79
DRIVE_24-2 D	ABS	Fixed Income	2010226.75	0.0	US26207AAG85	3.13	May 17, 2032	4.94
SDART_25-3 B	ABS	Fixed Income	2017120.01	0.0	US80288JAD54	3.81	Sep 15, 2031	4.49
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	2015177.02	0.0	US303901BJ06	4.85	Mar 03, 2031	3.38
BANNER HEALTH	Industrial	Fixed Income	2012002.66	0.0	US06654DAD93	4.96	Jan 01, 2031	1.9
CITY OF HOPE	Industrial	Fixed Income	2004407.22	0.0	US17858PAA93	10.85	Nov 15, 2043	5.62
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	2006041.45	0.0	US12189LAK70	11.03	Sep 01, 2042	4.38
QUANTA SERVICES INC.	Industrial	Fixed Income	2008211.77	0.0	US74762EAJ10	11.49	Oct 01, 2041	3.05
INTERNATIONAL PAPER CO	Industrial	Fixed Income	2004913.18	0.0	US460146CN10	11.7	May 15, 2046	5.15
MPLX LP	Industrial	Fixed Income	2010010.92	0.0	US55336VBW90	12.45	Mar 01, 2053	5.65
NISOURCE INC	Utility	Fixed Income	2008351.31	0.0	US65473PAM77	13.29	Jun 15, 2052	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	2007555.39	0.0	US15189XBA54	13.51	Oct 01, 2052	4.85
CATERPILLAR INC	Industrial	Fixed Income	2006531.65	0.0	US149123CE90	15.51	May 15, 2064	4.75
GNMA2 30YR	MBS Pass-Through	Fixed Income	2008388.81	0.0	US36179UPB25	5.82	Mar 20, 2049	4.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	1993044.28	0.0	US784710AA32	1.56	Jun 01, 2027	3.82
BGC GROUP INC	Financial Institutions	Fixed Income	1996564.22	0.0	US088929AC82	2.37	May 25, 2028	8.0
MASSACHUSETTS ST	Local Authority	Fixed Income	2003309.96	0.0	US57582PUT55	2.95	May 01, 2029	4.91
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	2000506.59	0.0	US882508CG73	3.13	Feb 08, 2029	4.6
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	2001916.09	0.0	US45828Q2D84	3.2	Feb 14, 2029	4.25
HYDRO-QUEBEC	Local Authority	Fixed Income	2002434.62	0.0	CA448814DF74	3.77	Apr 15, 2030	9.38
NORDSON CORPORATION	Industrial	Fixed Income	1994115.43	0.0	US655663AC62	3.83	Dec 15, 2029	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	1994463.07	0.0	US925650AH69	5.19	Nov 15, 2031	5.13
TOLEDO HOSPITAL	Industrial	Fixed Income	2001160.74	0.0	US889184AD90	5.81	Nov 15, 2038	5.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1996371.05	0.0	US92343VBS25	6.2	Sep 15, 2033	6.4
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1996748.39	0.0	US209111GH08	6.79	May 15, 2034	5.38
NEVADA POWER COMPANY	Utility	Fixed Income	2003395.82	0.0	US641423BP26	7.55	Apr 01, 2036	6.65
HSBC BANK USA NA MTN	Financial Institutions	Fixed Income	1996196.8	0.0	US4042Q1AB39	7.62	Aug 15, 2035	5.63
IBERDROLA INTERNATIONAL BV	Utility	Fixed Income	1992677.03	0.0	US29266MAF68	7.84	Jul 15, 2036	6.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1996476.91	0.0	US96950FAK03	10.73	Nov 15, 2043	5.8
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1998676.59	0.0	US03769MAC01	13.19	May 21, 2054	5.8
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	2001062.04	0.0	US059165EG13	0.95	Aug 15, 2026	2.4
STATE STREET CORP	Financial Institutions	Fixed Income	1992063.78	0.0	US857477BQ55	1.2	Nov 18, 2027	1.68
PARAMOUNT GLOBAL	Industrial	Fixed Income	1999960.74	0.0	US124857AZ68	3.35	Jun 01, 2029	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2003781.44	0.0	US31418EYV63	3.51	Nov 01, 2038	4.0
EXPAND ENERGY CORP	Industrial	Fixed Income	2004091.35	0.0	US845467AT68	4.49	Feb 01, 2032	4.75
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1998108.67	0.0	US410867AG05	4.57	Sep 01, 2030	2.5
NEWMARKET CORP	Industrial	Fixed Income	2000246.96	0.0	US651587AG29	4.99	Mar 18, 2031	2.7
OhioHealth	Industrial	Fixed Income	2001460.93	0.0	US67777JAL26	5.62	Nov 15, 2031	2.3
QUANTA SERVICES INC.	Industrial	Fixed Income	1994347.95	0.0	US74762EAH53	5.78	Jan 15, 2032	2.35
ONEOK INC	Industrial	Fixed Income	1994545.92	0.0	US682680DB63	5.93	Oct 15, 2032	4.95
CARDINAL HEALTH INC	Industrial	Fixed Income	1997048.85	0.0	US14149YBV92	7.73	Sep 15, 2035	5.15
FHMS-K1522 A2	CMBS	Fixed Income	1995896.24	0.0	nan	9.33	Oct 25, 2036	2.36
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	2003093.92	0.0	US485134BM13	10.26	Oct 01, 2041	5.3
SOUTHERN COMPANY GAS CAPITAL CORP	Utility	Fixed Income	1998485.84	0.0	US8426EPAC26	12.5	May 30, 2047	4.4
ONEOK INC	Industrial	Fixed Income	1994226.46	0.0	US682680BC64	12.66	Mar 15, 2050	4.5
ZOETIS INC	Industrial	Fixed Income	1997219.27	0.0	US98978VAM54	12.91	Sep 12, 2047	3.95
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1999207.4	0.0	US927804FY56	12.94	Sep 15, 2047	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	2001621.1	0.0	US010392FS24	13.11	Jul 15, 2048	4.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	1999150.95	0.0	US084423AU64	13.5	May 12, 2050	4.0
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1999626.32	0.0	US00115AAM18	13.88	Apr 01, 2050	3.65
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	2000321.26	0.0	US91412HKE26	13.64	May 15, 2051	3.07
AT&T INC	Industrial	Fixed Income	2001709.12	0.0	US00206RKF81	15.73	Feb 01, 2061	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	2003166.9	0.0	US3138XJZ679	6.92	May 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	2000912.47	0.0	US3138XQDL28	5.45	May 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	2000896.53	0.0	US36179RS832	7.01	Nov 20, 2045	3.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	1982644.79	0.0	US14913UAE01	1.31	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1987873.2	0.0	US24422EXY03	1.31	Jan 08, 2027	4.5
OWENS CORNING	Industrial	Fixed Income	1983883.6	0.0	US690742AN12	1.62	Jun 15, 2027	5.5
ORIX CORPORATION	Financial Institutions	Fixed Income	1985185.06	0.0	US686330AQ49	1.89	Sep 13, 2027	5.0
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	1984354.5	0.0	US79768HJN98	1.89	Oct 01, 2027	4.66
MASTERCARD INC	Industrial	Fixed Income	1980464.84	0.0	US57636QBA13	2.22	Jan 15, 2028	4.1
VENTAS REALTY LP	Financial Institutions	Fixed Income	1986384.45	0.0	US92277GAM96	2.22	Mar 01, 2028	4.0
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	1981728.18	0.0	US642869AM37	2.37	Feb 24, 2028	3.63
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1988908.17	0.0	US609207BG91	4.12	May 06, 2030	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1982465.72	0.0	US471048CZ95	4.77	Jan 24, 2031	4.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1986788.77	0.0	US494550AL04	5.1	Mar 15, 2032	7.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1981234.17	0.0	US927804GM00	6.41	Aug 15, 2033	5.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1989524.14	0.0	US695156AX75	6.45	Dec 01, 2033	5.7
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1984282.33	0.0	US898813AW06	6.96	Sep 15, 2034	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	1978828.02	0.0	US14149YBS63	7.09	Nov 15, 2034	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1981524.78	0.0	US341081FB85	9.14	Apr 01, 2039	5.96
WALMART INC	Industrial	Fixed Income	1987140.23	0.0	US931142CS01	9.75	Apr 01, 2040	5.63
BMO_22-C2 A2	CMBS	Fixed Income	1983788.71	0.0	US05602NAB64	1.59	Jul 15, 2054	4.97
ITC HOLDINGS CORP	Utility	Fixed Income	1986285.3	0.0	US465685AP08	2.04	Nov 15, 2027	3.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1984784.2	0.0	US24422EUB37	2.25	Jan 06, 2028	3.05
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1988651.56	0.0	US976656CM83	2.68	Jun 15, 2028	1.7
CENCORA INC	Industrial	Fixed Income	1981986.75	0.0	US03073EAR62	4.29	May 15, 2030	2.8
ACUITY BRANDS LIGHTING INC	Industrial	Fixed Income	1985887.43	0.0	US00510RAD52	4.89	Dec 15, 2030	2.15
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1980816.18	0.0	US76169XAB01	5.46	Sep 01, 2031	2.15
MERCK & CO INC	Industrial	Fixed Income	1986631.87	0.0	US589331AS67	11.56	Sep 15, 2042	3.6
APA CORP (US) 144A	Industrial	Fixed Income	1979578.24	0.0	US03743QAN88	11.68	Jul 01, 2049	5.35
SYSCO CORPORATION	Industrial	Fixed Income	1980961.24	0.0	US871829BH94	12.57	Mar 15, 2048	4.45
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1985956.07	0.0	US341081FR38	13.14	Jun 01, 2048	4.13
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1983292.95	0.0	US3140XAEK48	7.72	Mar 01, 2051	2.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1985853.95	0.0	US31335AY698	5.96	Sep 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1986468.71	0.0	US3138WJSB56	2.07	Jan 01, 2032	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1989186.19	0.0	US3128MJ2C36	6.94	Jul 01, 2047	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1974119.67	0.0	US655844BT49	1.62	Jun 01, 2027	3.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1971578.53	0.0	US69371RT890	1.73	Jun 23, 2027	4.25
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1968362.61	0.0	US171340AN27	1.79	Aug 01, 2027	3.15
PEPSICO INC	Industrial	Fixed Income	1971188.45	0.0	US713448GA00	2.25	Feb 07, 2028	4.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1971035.65	0.0	US67103HAG20	2.44	Jun 01, 2028	4.35
NNN REIT INC	Financial Institutions	Fixed Income	1976022.69	0.0	US637417AL01	2.77	Oct 15, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1975316.32	0.0	US06406RBK23	3.53	Jul 26, 2030	4.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1975448.32	0.0	US969457BB59	4.47	Jan 15, 2031	7.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1967229.67	0.0	US969457BM15	5.0	Mar 15, 2032	8.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	1977571.94	0.0	US970648AM30	6.15	May 15, 2033	5.35
ALABAMA POWER COMPANY	Utility	Fixed Income	1970451.77	0.0	US010392GB89	6.39	Nov 15, 2033	5.85
GLOBE LIFE INC	Financial Institutions	Fixed Income	1975415.88	0.0	US37959EAC66	6.8	Sep 15, 2034	5.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1978128.12	0.0	US58013MGA62	7.31	Mar 03, 2035	4.95
CHENIERE ENERGY PARTNERS LP 144A	Industrial	Fixed Income	1970178.0	0.0	US16411QAV32	7.59	Oct 30, 2035	5.55
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	1965819.33	0.0	US101137AL15	9.22	Jan 15, 2040	7.38
MSBAM_16-C28 AS	CMBS	Fixed Income	1965182.4	0.0	US61766LBV09	0.92	Jan 15, 2049	3.95
FHMS_K070 A2	CMBS	Fixed Income	1977477.96	0.0	US3137FCJK14	1.94	Nov 25, 2027	3.3
PPG INDUSTRIES INC	Industrial	Fixed Income	1969632.88	0.0	US693506BR74	3.67	Aug 15, 2029	2.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1966654.96	0.0	US744448CT65	5.0	Jan 15, 2031	1.9
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	1971371.5	0.0	US048303CJ83	5.05	Mar 15, 2031	2.3
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1969870.03	0.0	US68233JCF93	5.73	Jun 01, 2032	4.15
BBCMS_22-C17 A5	CMBS	Fixed Income	1973735.32	0.0	US054976AE50	5.82	Sep 15, 2055	4.44
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	1973331.17	0.0	US854502AQ45	5.9	May 15, 2032	3.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1972054.14	0.0	US637432NZ43	6.13	Dec 15, 2032	4.15
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	1965384.18	0.0	US677632MV00	10.12	Jun 01, 2040	4.91
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1965440.54	0.0	US842400FV09	10.9	Mar 15, 2042	4.05
AETNA INC	Financial Institutions	Fixed Income	1975339.49	0.0	US00817YAP34	11.1	Mar 15, 2044	4.75
INTEL CORPORATION	Industrial	Fixed Income	1977585.24	0.0	US458140AP51	11.19	Dec 15, 2042	4.25
SYSCO CORPORATION	Industrial	Fixed Income	1972638.24	0.0	US871829BD80	12.02	Apr 01, 2046	4.5
AT&T INC	Industrial	Fixed Income	1969549.27	0.0	US00206RKD34	12.25	Feb 01, 2043	3.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1973262.25	0.0	US21036PAT57	12.34	May 09, 2047	4.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1970053.64	0.0	US95040QAF19	12.52	Sep 01, 2048	4.95
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1977915.83	0.0	US875127BF88	13.05	Jun 15, 2049	4.45
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1974235.2	0.0	US03990BAB71	13.15	Oct 11, 2054	5.6
AMEREN ILLINOIS CO	Utility	Fixed Income	1975878.28	0.0	US02361DAR17	13.32	Dec 01, 2047	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1967404.14	0.0	US29364WBL19	13.43	Sep 15, 2052	4.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	1967103.9	0.0	US66989HAW88	14.13	Sep 18, 2054	4.7
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	1976078.83	0.0	US023765AA88	2.37	Dec 15, 2029	3.2
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1969888.45	0.0	US3140X6GA38	6.31	Jul 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1977816.73	0.0	US3140J52B42	2.38	Aug 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1967535.24	0.0	US3138MCXP45	5.65	Nov 01, 2042	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1969764.39	0.0	US36241LH588	2.85	Jan 15, 2040	5.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	1958173.78	0.0	US05684BAC19	1.09	Oct 13, 2026	2.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1954008.89	0.0	US15189XAR98	1.34	Feb 01, 2027	3.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1954858.55	0.0	US110122BB30	1.46	Feb 27, 2027	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	1958607.79	0.0	US316773DE71	1.56	Apr 25, 2028	4.05
BAIDU INC	Industrial	Fixed Income	1956811.66	0.0	US056752AJ76	1.77	Jul 06, 2027	3.63
EBAY INC	Industrial	Fixed Income	1954635.09	0.0	US278642BA03	2.0	Nov 22, 2027	5.95
ENTERGY ARKANSAS INC	Utility	Fixed Income	1959510.38	0.0	US29364DAV29	2.46	Jun 01, 2028	4.0
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1953987.15	0.0	US608190AM61	2.68	Sep 18, 2028	5.85
CUBESMART LP	Financial Institutions	Fixed Income	1957955.58	0.0	US22966RAE62	3.1	Feb 15, 2029	4.38
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1961723.77	0.0	US862121AB61	3.1	Mar 15, 2029	4.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	1960109.42	0.0	US02005NBZ24	2.48	May 15, 2029	5.74
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1954007.04	0.0	US05348EBF51	3.42	Jun 01, 2029	3.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1955654.65	0.0	US595620AB14	5.19	Dec 30, 2031	6.75
DUKE ENERGY CAROLINES LLC	Utility	Fixed Income	1959787.04	0.0	US264399ED44	5.66	Oct 15, 2032	6.45
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	1957028.66	0.0	US759351AR05	6.18	Sep 15, 2033	6.0
ILLINOIS ST TOLL HWY AUTH TOLL HIG	Local Authority	Fixed Income	1960555.32	0.0	US452252FH79	6.19	Jan 01, 2034	6.18
STARBUCKS CORPORATION	Industrial	Fixed Income	1963911.72	0.0	US855244BJ76	6.8	Feb 15, 2034	5.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1960777.76	0.0	US929089AH39	7.02	Sep 20, 2034	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1953016.12	0.0	US15189XBF42	7.27	Mar 01, 2035	5.05
CGCMT_17-P8 A3	CMBS	Fixed Income	1961473.48	0.0	US17326DAC65	1.6	Sep 15, 2050	3.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	1964399.56	0.0	US04010LBD47	1.72	Jun 15, 2027	2.88
PGEWRF_22-B A1	ABS	Fixed Income	1957007.15	0.0	US693342AF44	2.77	Jun 01, 2033	4.02
FHMS_K154 A2	CMBS	Fixed Income	1964282.74	0.0	US3137FDES77	3.59	Apr 25, 2032	3.42
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1964146.9	0.0	US637432MS19	5.99	Nov 01, 2032	4.02
GNMA2 30YR	MBS Pass-Through	Fixed Income	1961597.81	0.0	US36179YHL11	7.01	Oct 20, 2053	2.5
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1964586.97	0.0	US89417EAJ82	11.48	Aug 01, 2043	4.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1955516.05	0.0	US745332CG90	11.98	May 20, 2045	4.3
ALBEMARLE CORP	Industrial	Fixed Income	1953861.98	0.0	US012653AF81	12.2	Jun 01, 2052	5.65
FEDEX CORP 144A	Industrial	Fixed Income	1954059.7	0.0	US31428XCY04	12.49	May 15, 2050	5.25
KLA CORP	Industrial	Fixed Income	1961827.73	0.0	US482480AH34	12.63	Mar 15, 2049	5.0
AVISTA CORPORATION	Utility	Fixed Income	1961053.29	0.0	US05379BAQ05	12.85	Jun 01, 2048	4.35
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	1957862.3	0.0	US071813BP32	12.96	Aug 15, 2046	3.5
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1961151.44	0.0	US0778FPAB50	13.1	Jul 29, 2049	4.3
STARBUCKS CORPORATION	Industrial	Fixed Income	1956372.91	0.0	US855244AM15	13.11	Dec 01, 2047	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1956534.47	0.0	US68233JBP84	13.54	Jun 01, 2049	3.8
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	1964199.17	0.0	US680223AL88	13.69	Jun 11, 2051	3.85
VODAFONE GROUP PLC	Industrial	Fixed Income	1952161.06	0.0	US92857WBZ23	14.2	Feb 10, 2063	5.75
UNITED AIRLINES 2019-1 PASS THROUG	Industrial	Fixed Income	1953886.0	0.0	US90931CAA62	4.23	Feb 25, 2033	4.15
GNMA2 30YR	MBS Pass-Through	Fixed Income	1964204.92	0.0	US36179WQC54	6.26	Oct 20, 2051	3.5
LEGGETT & PLATT INC	Industrial	Fixed Income	1953311.41	0.0	US524660BA49	13.86	Nov 15, 2051	3.5
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1953584.78	0.0	US26443TAC09	14.85	Apr 01, 2050	2.75
Yale New Haven Health	Industrial	Fixed Income	1952895.51	0.0	US98459HAA05	15.34	Jul 01, 2050	2.5
DOMINION ENERGY INC	Utility	Fixed Income	1939072.89	0.0	US25746UDF30	1.4	Mar 15, 2027	3.6
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1942900.34	0.0	US75884RAX17	2.25	Mar 15, 2028	4.13
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1947936.14	0.0	US256677AN52	2.58	Jul 05, 2028	5.2
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1941478.38	0.0	US50064FAP99	2.84	Sep 20, 2028	3.5
SEMPRA	Utility	Fixed Income	1945508.41	0.0	US816851BS71	3.3	Oct 01, 2054	6.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1948737.21	0.0	US78355HLF46	4.15	Jun 15, 2030	4.85
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1948497.68	0.0	US040555DE14	5.74	Dec 15, 2032	6.35
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1944241.51	0.0	US743315BB84	6.32	Jun 15, 2033	4.95
HEICO CORP	Industrial	Fixed Income	1940091.89	0.0	US422806AB58	6.36	Aug 01, 2033	5.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	1943910.99	0.0	US49271VAV27	6.63	Mar 15, 2034	5.3
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	1947983.0	0.0	US31847RAJ14	6.92	Sep 30, 2034	5.45
GENERAL MOTORS CO	Industrial	Fixed Income	1945163.57	0.0	US37045VBB53	7.07	Apr 15, 2035	6.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	1944128.82	0.0	US377372AQ02	7.41	Apr 15, 2035	4.88
PEPSICO INC	Industrial	Fixed Income	1939265.73	0.0	US713448BP24	9.83	Jan 15, 2040	5.5
NISOURCE INC	Utility	Fixed Income	1951345.97	0.0	US65473QAX16	9.94	Jun 15, 2041	5.95
WALMART INC	Industrial	Fixed Income	1943515.91	0.0	US931142CY78	10.29	Oct 25, 2040	5.0
SAN DIEGO CNTY CALIF REGL TRANSN C	Local Authority	Fixed Income	1949182.03	0.0	US797400FN39	10.61	Apr 01, 2048	5.91
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	1947925.86	0.0	US691205AG35	1.34	Jan 15, 2027	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1941070.39	0.0	US756109BJ21	2.66	Jun 15, 2028	2.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1946884.66	0.0	US74456QCB05	4.07	Jan 15, 2030	2.45
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1939725.67	0.0	US875127BH45	5.04	Mar 15, 2031	2.4
AUTONATION INC	Industrial	Fixed Income	1945400.23	0.0	US05329WAS17	5.4	Aug 01, 2031	2.4
J M SMUCKER CO	Industrial	Fixed Income	1948308.27	0.0	US832696AU25	5.91	Mar 15, 2032	2.13
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1951641.32	0.0	US668444AC61	10.3	Dec 01, 2044	4.64
MYLAN INC	Industrial	Fixed Income	1944380.27	0.0	US628530BC02	10.57	Nov 29, 2043	5.4
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1940865.46	0.0	US040555CN22	10.73	Apr 01, 2042	4.5
MIDAMERICAN ENERGY CO	Utility	Fixed Income	1945110.14	0.0	US595620AL95	11.15	Sep 15, 2043	4.8
WESTAR ENERGY INC	Utility	Fixed Income	1943431.93	0.0	US95709TAJ97	11.36	Apr 01, 2043	4.1
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1948775.72	0.0	US58013MEN02	11.48	Feb 15, 2042	3.7
Hackensack Meridian Health	Industrial	Fixed Income	1945534.61	0.0	US404530AC17	11.75	Sep 01, 2041	2.67
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1947157.53	0.0	US29736RAK68	12.48	Mar 15, 2047	4.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1946517.94	0.0	US049560AP00	12.96	Oct 01, 2048	4.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1947088.83	0.0	US637432NR27	12.97	Nov 01, 2048	4.4
PHILLIPS 66 CO	Industrial	Fixed Income	1945862.7	0.0	US718547AX08	13.09	Mar 15, 2055	5.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1940193.02	0.0	US202795JY77	13.51	Feb 01, 2053	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1939284.98	0.0	US882508CJ13	13.94	Feb 08, 2054	5.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1948875.57	0.0	US13648TAG22	14.06	May 01, 2050	3.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1943966.73	0.0	US837004CJ73	14.94	Jun 01, 2065	5.1
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1943525.72	0.0	US171239AH94	15.45	Dec 15, 2051	2.85
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1948702.06	0.0	US740816AP89	15.54	Oct 15, 2050	2.52
FNMA 30YR	MBS Pass-Through	Fixed Income	1950770.13	0.0	US31418AMX36	5.42	Dec 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1940573.05	0.0	US3138W9H941	5.13	Aug 01, 2043	4.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1946608.33	0.0	US3128MMTJ23	3.93	May 01, 2030	3.0
SMITH & NEPHEW PLC	Industrial	Fixed Income	1932838.39	0.0	US83192PAC23	1.4	Mar 20, 2027	5.15
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	1931654.77	0.0	US539830BZ19	2.47	May 15, 2028	4.45
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1928595.41	0.0	US264399DK95	2.93	Dec 01, 2028	6.0
PROLOGIS LP	Financial Institutions	Fixed Income	1928821.11	0.0	US74340XBL47	3.05	Feb 01, 2029	4.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	1936493.3	0.0	US208251AE82	3.16	Apr 15, 2029	6.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1937490.53	0.0	US49327V2B93	3.29	Apr 13, 2029	3.9
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1931771.97	0.0	US98956PBB76	3.96	Feb 19, 2030	5.05
RELX CAPITAL INC	Industrial	Fixed Income	1936721.35	0.0	US74949LAF94	4.02	Mar 27, 2030	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1934561.94	0.0	US58013MFZ23	4.1	May 15, 2030	4.6
HF SINCLAIR CORP	Industrial	Fixed Income	1935156.54	0.0	US403949AC48	4.38	Oct 01, 2030	4.5
NVENT FINANCE SARL	Industrial	Fixed Income	1929868.05	0.0	US67078AAF03	6.09	May 15, 2033	5.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1929063.92	0.0	US413875AN59	9.84	Dec 15, 2040	6.15
NUTRIEN LTD	Industrial	Fixed Income	1938021.94	0.0	US67077MAG33	9.93	Dec 01, 2040	5.63
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1928255.07	0.0	US454889AV81	13.05	Apr 01, 2053	5.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1935294.81	0.0	US302635AL16	1.8	Jul 15, 2027	3.25
JPMCC_19-COR5 A3	CMBS	Fixed Income	1934333.84	0.0	US46591EAS63	2.65	Jun 13, 2052	3.12
PROLOGIS LP	Financial Institutions	Fixed Income	1935113.85	0.0	US74340XBY67	3.86	Nov 15, 2029	2.88
NXP BV	Industrial	Fixed Income	1934266.98	0.0	US62954HAL24	11.77	Feb 15, 2042	3.13
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1931113.89	0.0	US595620AN51	11.79	Oct 15, 2044	4.4
DANAHER CORPORATION	Industrial	Fixed Income	1932813.5	0.0	US235851AR35	12.07	Sep 15, 2045	4.38
FORTIVE CORP	Industrial	Fixed Income	1935341.88	0.0	US34959JAH14	12.35	Jun 15, 2046	4.3
FMC CORPORATION	Industrial	Fixed Income	1936768.7	0.0	US302491AV74	12.39	Oct 01, 2049	4.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1933505.91	0.0	US00115AAH23	13.24	Dec 01, 2047	3.75
WASHINGTON GAS LIGHT COMPANY	Utility	Fixed Income	1932188.35	0.0	US93884PDY34	13.55	Sep 15, 2049	3.65
PEPSICO INC	Industrial	Fixed Income	1929779.17	0.0	US713448FN30	14.25	Jul 18, 2052	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	1936666.75	0.0	US12189LBF76	15.02	Feb 15, 2051	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	1935219.15	0.0	US3138WGRV80	1.84	Mar 01, 2031	3.0
US BANK NATIONAL ASSOCIATION MTN	Financial Institutions	Fixed Income	1921330.06	0.0	US90331HPS66	1.62	May 15, 2028	4.73
EART_24-5 D	ABS	Fixed Income	1916568.18	0.0	US30165BAG86	2.72	Feb 18, 2031	5.38
DELTA AIR LINES INC	Industrial	Fixed Income	1914238.34	0.0	US247361A329	4.21	Jul 10, 2030	5.25
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	1923348.4	0.0	US86562MDY30	4.27	Jul 08, 2031	4.66
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1924526.9	0.0	US703481AD36	5.97	Oct 01, 2033	7.15
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	1918049.3	0.0	US573284BA34	7.18	Dec 01, 2034	5.15
PORT AUTH N Y & N J	Local Authority	Fixed Income	1920552.78	0.0	US73358WCX02	8.92	Nov 01, 2040	5.65
SAN ANTONIO TEX ELEC & GAS REV	Local Authority	Fixed Income	1914583.16	0.0	US796253Y307	9.53	Feb 01, 2041	5.81
NEW YORK CITY WATER AND SEWER	Local Authority	Fixed Income	1924748.03	0.0	US64972FL207	10.15	Jun 15, 2042	6.01
AT&T INC	Industrial	Fixed Income	1921686.01	0.0	US00206RCU41	11.98	Feb 15, 2047	5.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1914607.92	0.0	US969457CQ10	12.82	Mar 15, 2055	6.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1922833.46	0.0	US748149AR21	5.23	Apr 21, 2031	1.9
BRUNSWICK CORP	Industrial	Fixed Income	1913884.62	0.0	US117043AT65	5.45	Aug 18, 2031	2.4
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1922306.05	0.0	US3132DNQC01	5.85	Jul 01, 2052	4.5
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1914796.25	0.0	US72014TAC36	5.8	Jan 01, 2032	2.04
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1919650.51	0.0	US3140XHJC20	6.36	Jun 01, 2052	4.0
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	1921102.59	0.0	US59447TXW88	6.61	Dec 01, 2034	3.08
PARAMOUNT GLOBAL	Industrial	Fixed Income	1925983.52	0.0	US124857AK99	11.16	Aug 15, 2044	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1916721.01	0.0	US13648TAD90	11.39	May 15, 2043	4.3
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1921100.68	0.0	US26442RAB78	11.55	Mar 30, 2044	4.38
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1917869.0	0.0	US026874DA29	11.79	Jul 16, 2044	4.5
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1923173.01	0.0	US460690BQ26	11.99	Oct 01, 2048	5.4
PRECISION CASTPARTS CORP	Industrial	Fixed Income	1918764.36	0.0	US740189AP05	12.09	Jun 15, 2045	4.38
DALLAS TEX AREA RAPID TRAN SAL	Local Authority	Fixed Income	1922587.79	0.0	US235241WM41	12.63	Dec 01, 2048	2.61
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1924153.82	0.0	US927804FW90	12.67	Nov 15, 2046	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1916479.12	0.0	US842400JD64	12.79	Apr 15, 2054	5.75
ENTERGY TEXAS INC	Utility	Fixed Income	1925671.56	0.0	US29365TAM62	13.24	Sep 15, 2052	5.0
NUTRIEN LTD	Industrial	Fixed Income	1917499.27	0.0	US67077MAX65	13.53	May 13, 2050	3.95
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1915541.17	0.0	US00115AAP49	13.84	Jun 15, 2052	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1918288.54	0.0	US3140J9FE64	5.63	Oct 01, 2048	4.5
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	1908821.31	0.0	US76720AAQ94	1.45	Mar 12, 2027	4.38
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1911097.59	0.0	US47109LAF13	1.66	May 25, 2027	3.25
HYATT HOTELS CORP	Industrial	Fixed Income	1902739.03	0.0	US448579AR35	3.41	Jun 30, 2029	5.25
MDC HOLDINGS INC	Industrial	Fixed Income	1907850.14	0.0	US552676AT59	3.89	Jan 15, 2030	3.85
LEAR CORPORATION	Industrial	Fixed Income	1903486.57	0.0	US521865BB05	4.25	May 30, 2030	3.5
HF SINCLAIR CORP	Industrial	Fixed Income	1905066.38	0.0	US403949AR17	4.58	Jan 15, 2031	5.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1910862.5	0.0	US573874AQ74	6.2	Sep 15, 2033	5.95
PUGET SOUND ENERGY INC	Utility	Fixed Income	1910494.23	0.0	US745332CM68	6.87	Jun 15, 2034	5.33
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1910454.57	0.0	US02665WFZ95	7.28	Mar 05, 2035	5.2
CBRE SERVICES INC	Industrial	Fixed Income	1902257.17	0.0	US12505BAK61	7.39	Jun 15, 2035	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1910266.36	0.0	US341081FD42	10.25	Feb 01, 2041	5.25
CORNING INC	Industrial	Fixed Income	1905930.33	0.0	US219350BL89	14.46	Nov 15, 2068	5.85
CGCMT_18-B2 A3	CMBS	Fixed Income	1912383.69	0.0	US17327FAC05	1.65	Mar 10, 2051	3.74
WFCM_20-C58 ASB	CMBS	Fixed Income	1900002.06	0.0	US95002UAC53	2.21	Jul 15, 2053	1.85
FHMS-K151 A1	CMBS	Fixed Income	1908288.11	0.0	US3137H9JF77	3.32	Mar 25, 2032	3.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1907847.83	0.0	US202795JR27	4.16	Mar 01, 2030	2.2
CUBESMART LP	Financial Institutions	Fixed Income	1907582.63	0.0	US22966RAG11	5.09	Feb 15, 2031	2.0
PROLOGIS LP	Financial Institutions	Fixed Income	1904368.02	0.0	US74340XBS99	5.16	Mar 15, 2031	1.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1909366.32	0.0	US756109BL76	6.4	Dec 15, 2032	2.85
MARYLAND ST HLTH & HGR EDUCTNL FAC	Local Authority	Fixed Income	1907855.26	0.0	US57421CAV63	11.08	Jul 01, 2040	3.05
PACIFICORP	Utility	Fixed Income	1907775.83	0.0	US695114CX41	14.06	Mar 15, 2051	3.3
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1900978.81	0.0	US26443TAB26	14.1	Oct 01, 2049	3.25
Mid Michigan Health	Industrial	Fixed Income	1903070.47	0.0	US597861AA19	14.15	Jun 01, 2050	3.41
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1909951.33	0.0	US15189XAW83	14.38	Apr 01, 2051	3.35
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	1897693.91	0.0	US127387AM08	1.9	Sep 10, 2027	4.2
EVERSOURCE ENERGY	Utility	Fixed Income	1893048.01	0.0	US30040WAE84	2.22	Jan 15, 2028	3.3
JDOT_20-24 A4	ABS	Fixed Income	1888274.37	0.0	US47800RAE36	2.37	Feb 18, 2031	4.91
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1895849.7	0.0	US880451AV10	2.77	Oct 15, 2028	7.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1891444.01	0.0	US55261FAU84	2.24	Jan 16, 2029	4.83
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	1890792.95	0.0	US803854KW79	3.97	Jan 28, 2030	4.65
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1892597.3	0.0	US37045XEY85	4.85	Jun 18, 2031	5.6
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1896738.27	0.0	US571748BR21	5.72	Nov 01, 2032	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1898919.71	0.0	US04316JAD19	5.93	Mar 02, 2033	5.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1894793.78	0.0	US491674BN65	6.06	Apr 15, 2033	5.45
MOSAIC CO/THE	Industrial	Fixed Income	1892284.08	0.0	US61945CAD56	6.39	Nov 15, 2033	5.45
APPALACHIAN POWER CO	Utility	Fixed Income	1896372.2	0.0	US037735DB08	6.6	Apr 01, 2034	5.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	1888533.38	0.0	US115236AM30	7.37	Jun 23, 2035	5.55
VERISK ANALYTICS INC	Industrial	Fixed Income	1899056.35	0.0	US92345YAE68	11.4	Jun 15, 2045	5.5
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	1896630.83	0.0	US958102AQ89	3.21	Feb 01, 2029	2.85
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1893632.53	0.0	US720198AE09	4.51	Aug 15, 2030	3.15
JBS USA LUX SA	Industrial	Fixed Income	1899350.31	0.0	US46590XAU00	5.18	Jan 15, 2032	3.63
CEDARS-SINAI HEALTH SYSTEM	Industrial	Fixed Income	1895991.19	0.0	US15073LAA17	5.44	Aug 15, 2031	2.29
GNMA2 30YR	MBS Pass-Through	Fixed Income	1899734.91	0.0	US36179XLD65	6.59	Nov 20, 2052	3.0
PCG_22-1 A3	ABS	Fixed Income	1895494.37	0.0	US693342AC13	9.11	Jun 01, 2039	4.38
PORT AUTH N Y & N J	Local Authority	Fixed Income	1895395.8	0.0	US73358WRP13	11.64	Aug 01, 2046	4.96
WW GRAINGER INC	Industrial	Fixed Income	1892288.25	0.0	US384802AD60	12.74	May 15, 2047	4.2
IDAHO POWER COMPANY	Utility	Fixed Income	1897953.73	0.0	US45138LBF94	12.77	Mar 01, 2048	4.2
WW GRAINGER INC	Industrial	Fixed Income	1896657.44	0.0	US384802AC87	12.79	May 15, 2046	3.75
EATON CORPORATION	Industrial	Fixed Income	1888946.6	0.0	US278062AF18	12.99	Sep 15, 2047	3.92
CAMPBELLS CO	Industrial	Fixed Income	1888342.3	0.0	US134429BR99	13.39	Oct 13, 2054	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	1890369.78	0.0	US29379VBF94	13.63	Oct 15, 2054	4.95
ENTERGY TEXAS INC	Utility	Fixed Income	1889088.33	0.0	US29365TAJ34	13.71	Sep 30, 2049	3.55
BROWN UNIVERSITY	Industrial	Fixed Income	1892246.44	0.0	US11575TAC27	14.83	Sep 01, 2050	2.92
ALABAMA POWER COMPANY	Utility	Fixed Income	1892505.22	0.0	US010392FV52	14.96	Jul 15, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1890883.9	0.0	US3138WHBL55	6.13	May 01, 2046	3.5
UDR INC MTN	Financial Institutions	Fixed Income	1877219.46	0.0	US90265EAL48	0.96	Sep 01, 2026	2.95
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	1877400.88	0.0	US377373AM70	1.45	Mar 12, 2027	4.32
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1874062.24	0.0	US842587DH79	2.43	Mar 15, 2028	1.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1880419.6	0.0	US471048CX48	2.68	Jul 19, 2028	4.63
BGC GROUP INC	Financial Institutions	Fixed Income	1881618.54	0.0	US05555LAB71	3.28	Jun 10, 2029	6.6
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	1878268.0	0.0	US37190AAB52	3.29	Jun 04, 2029	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1880549.78	0.0	US74456QBY17	3.38	May 15, 2029	3.2
AVNET INC	Industrial	Fixed Income	1873839.04	0.0	US053807AV56	5.5	Jun 01, 2032	5.5
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1885927.43	0.0	US737679DH05	6.66	Mar 15, 2034	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	1878157.64	0.0	US413875AS47	7.41	Apr 27, 2035	4.85
PEPSICO INC	Industrial	Fixed Income	1882905.19	0.0	US713448GC65	7.41	Feb 07, 2035	5.0
LOWES COMPANIES INC	Industrial	Fixed Income	1876009.39	0.0	US548661CJ47	7.6	Oct 15, 2035	5.5
NEVADA POWER CO	Utility	Fixed Income	1874019.32	0.0	US641423BU11	8.25	Jul 01, 2037	6.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1883888.08	0.0	US124857AF05	9.41	Oct 15, 2040	5.9
KONINKLIJKE AHOLD DELHAIZE NV	Industrial	Fixed Income	1884800.18	0.0	US24668PAE79	9.83	Oct 01, 2040	5.7
MASCO CORP	Industrial	Fixed Income	1886111.1	0.0	US574599BP01	4.71	Oct 01, 2030	2.0
AVNET INC	Industrial	Fixed Income	1880823.28	0.0	US053807AU73	5.1	May 15, 2031	3.0
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1874525.95	0.0	US29670VAA70	5.27	Jul 15, 2031	2.95
BROADSTONE NET LEASE LLC	Financial Institutions	Fixed Income	1883525.58	0.0	US11135EAA29	5.41	Sep 15, 2031	2.6
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1884684.82	0.0	US3140W1AM52	5.21	Sep 01, 2053	5.0
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1880996.64	0.0	US71845JAA60	5.58	Nov 15, 2031	2.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	1881352.11	0.0	US842587CW55	8.36	Jul 01, 2036	4.25
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1880502.88	0.0	US845743BN28	10.74	Aug 15, 2041	4.5
DOMINION RESOURCES INC/VA	Utility	Fixed Income	1877135.55	0.0	US25746UCC18	11.57	Dec 01, 2044	4.7
CARDINAL HEALTH INC	Industrial	Fixed Income	1876541.11	0.0	US14149YBB39	11.65	Nov 15, 2044	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1877655.13	0.0	US907818EF15	12.4	Nov 15, 2045	4.05
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1875748.99	0.0	US26442CAP95	12.5	Jun 01, 2045	3.75
CHILDRENS HOSPITAL CORP	Industrial	Fixed Income	1876638.77	0.0	US16876BAA08	12.8	Jan 01, 2047	4.12
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1881759.25	0.0	US2350367A26	13.12	Nov 01, 2050	2.92
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1877728.67	0.0	US46817MAN74	13.38	Nov 23, 2051	4.0
VERISK ANALYTICS INC	Industrial	Fixed Income	1881580.09	0.0	US92345YAG17	13.89	May 15, 2050	3.63
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1878348.05	0.0	US209111FK46	14.6	Dec 01, 2056	4.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1878647.1	0.0	US882508BM50	15.33	Sep 15, 2051	2.7
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	1883007.75	0.0	US171239AJ50	16.76	Dec 15, 2061	3.05
FNMA 30YR	MBS Pass-Through	Fixed Income	1876164.15	0.0	US3140F5AD54	6.64	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1877185.48	0.0	US3140J5NM76	5.36	Jun 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1881408.8	0.0	US36179UXV96	5.82	Aug 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1880157.16	0.0	US3128MJ4M99	5.96	Jul 01, 2048	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1865912.82	0.0	US69371RS314	2.22	Jan 10, 2028	4.6
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	1871368.37	0.0	US58942HAC51	2.4	Jul 01, 2028	4.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1861186.27	0.0	US609207BF19	2.46	May 06, 2028	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1868407.73	0.0	US69371RS801	3.15	Jan 31, 2029	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1873426.98	0.0	US78355HLB32	3.31	Jun 01, 2029	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1871986.12	0.0	US756109AW41	3.47	Jun 15, 2029	3.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1873612.14	0.0	US02666TAK34	4.18	Jun 15, 2030	4.95
OHIO POWER CO	Utility	Fixed Income	1868580.89	0.0	US677415CS83	4.2	Apr 01, 2030	2.6
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1861758.25	0.0	US03063UAB70	5.43	May 15, 2032	5.6
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	1867527.83	0.0	US74834LBD10	6.32	Nov 30, 2033	6.4
ALABAMA POWER COMPANY	Utility	Fixed Income	1865894.54	0.0	US010392GC62	7.29	Apr 02, 2035	5.1
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1868578.97	0.0	US59562EAH80	8.23	Oct 15, 2036	5.8
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1873383.32	0.0	US744448BZ35	8.29	Sep 01, 2037	6.25
CHEVRON USA INC	Industrial	Fixed Income	1866064.32	0.0	US166756AT36	9.78	Mar 01, 2041	6.0
LOWES COMPANIES INC	Industrial	Fixed Income	1865081.29	0.0	US548661DV65	9.85	Apr 15, 2040	5.0
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1869677.81	0.0	US02361DAZ33	13.03	Dec 01, 2052	5.9
PECO ENERGY CO	Utility	Fixed Income	1862833.0	0.0	US693304BG14	13.64	Sep 15, 2054	5.25
CATERPILLAR INC	Industrial	Fixed Income	1864652.95	0.0	US149123CM17	13.86	May 15, 2055	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	1866522.99	0.0	US95040QAL86	4.89	Jan 15, 2031	2.75
REVVITY INC	Industrial	Fixed Income	1870114.22	0.0	US714046AH29	5.01	Mar 15, 2031	2.55
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1869198.8	0.0	US30225VAG23	5.86	Mar 15, 2032	2.35
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1861122.91	0.0	US38122NZX38	9.39	Jun 01, 2038	3.12
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1869143.38	0.0	US842400FW81	11.34	Mar 15, 2043	3.9
STRYKER CORPORATION	Industrial	Fixed Income	1866486.66	0.0	US863667AG64	11.72	May 15, 2044	4.38
MASCO CORP	Industrial	Fixed Income	1864780.43	0.0	US574599BM79	12.28	May 15, 2047	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	1865528.38	0.0	US548661DW49	12.59	Apr 15, 2050	5.13
WASHINGTON GAS LIGHT COMPANY MTN	Utility	Fixed Income	1865775.64	0.0	US93884PDW77	12.59	Sep 15, 2046	3.8
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	1868662.74	0.0	US74432QCD51	12.67	Mar 27, 2048	4.42
BLACK HILLS CORPORATION	Utility	Fixed Income	1861634.48	0.0	US092113AS82	13.3	Oct 15, 2049	3.88
HUMANA INC	Financial Institutions	Fixed Income	1864285.35	0.0	US444859BL55	13.32	Aug 15, 2049	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1867606.99	0.0	US74456QBZ81	13.51	May 01, 2049	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	1860724.08	0.0	US742718FB02	13.61	Oct 25, 2047	3.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1864679.25	0.0	US743315AX14	13.62	Mar 26, 2050	3.95
CSX CORP	Industrial	Fixed Income	1866692.41	0.0	US126408HS51	13.75	Apr 15, 2050	3.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1868569.66	0.0	US210518DF00	14.86	Aug 15, 2050	3.1
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1861064.81	0.0	US655844CL04	15.3	Aug 25, 2051	2.9
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1864171.13	0.0	US907818ER52	15.61	Sep 15, 2067	4.1
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	1866931.39	0.0	US914455UG34	15.28	Apr 01, 2050	2.56
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1866824.87	0.0	US595620AW50	15.95	Aug 01, 2052	2.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1871050.3	0.0	US3138MGMG78	5.48	Jan 01, 2043	3.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1857951.2	0.0	US05348EAY59	1.06	Oct 15, 2026	2.9
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1860153.52	0.0	US096630AF58	1.64	Jul 15, 2027	4.45
UDR INC MTN	Financial Institutions	Fixed Income	1855912.83	0.0	US90265EAM21	1.68	Jul 01, 2027	3.5
CommonSpirit Health	Industrial	Fixed Income	1855469.86	0.0	US20268JAK97	1.8	Nov 01, 2027	6.07
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	1857525.57	0.0	US676167CF49	1.91	Sep 09, 2027	3.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1851331.49	0.0	US09261XAH52	1.99	Nov 15, 2027	5.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1856448.15	0.0	US00914AAT97	2.06	Dec 15, 2027	5.85
BARCLAYS PLC	Financial Institutions	Fixed Income	1849054.15	0.0	US06738ECT01	1.88	Sep 10, 2028	4.84
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1853246.19	0.0	US862121AA88	2.25	Mar 15, 2028	4.5
CABOT CORPORATION	Industrial	Fixed Income	1859121.67	0.0	US127055AL59	3.44	Jul 01, 2029	4.0
OSHKOSH CORP	Industrial	Fixed Income	1855798.92	0.0	US688225AH44	4.06	Mar 01, 2030	3.1
WESTROCK MWV LLC	Industrial	Fixed Income	1855208.09	0.0	US961548AY02	4.53	Feb 15, 2031	7.95
NNN REIT INC	Financial Institutions	Fixed Income	1849847.84	0.0	US637417AU00	4.79	Feb 15, 2031	4.6
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1853711.15	0.0	US42307TAG31	5.22	Mar 15, 2032	6.75
TIMKEN COMPANY	Industrial	Fixed Income	1859767.8	0.0	US887389AL89	5.57	Apr 01, 2032	4.13
COMERICA BANK	Financial Institutions	Fixed Income	1859794.52	0.0	US200339EX39	5.8	Aug 25, 2033	5.33
UNITED AIRLINES INC	Industrial	Fixed Income	1848470.31	0.0	US90932WAB90	5.87	Aug 15, 2038	5.88
BOEING CO	Industrial	Fixed Income	1856292.97	0.0	US097023AU94	6.02	Feb 15, 2033	6.13
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1858337.98	0.0	US46188BAH50	6.11	Jan 15, 2033	4.95
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	1857332.01	0.0	US01748NAF15	6.77	May 29, 2034	5.6
OWENS CORNING	Industrial	Fixed Income	1856329.65	0.0	US690742AB73	7.88	Dec 01, 2036	7.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1849311.25	0.0	US36179YW590	3.35	May 20, 2054	5.5
CGCMT_19-C7 AS	CMBS	Fixed Income	1856005.94	0.0	US17328CAF95	3.92	Dec 15, 2072	3.42
BLACK HILLS CORPORATION	Utility	Fixed Income	1858438.24	0.0	US092113AT65	4.42	Jun 15, 2030	2.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1856112.8	0.0	US68233JAT16	10.75	Dec 01, 2041	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1856623.25	0.0	US907818FY94	11.67	Feb 14, 2042	3.38
WALT DISNEY CO	Industrial	Fixed Income	1848899.11	0.0	US254687FB70	12.27	Nov 15, 2046	4.75
MOODYS CORPORATION	Industrial	Fixed Income	1851327.75	0.0	US615369AQ83	12.74	Dec 17, 2048	4.88
DARTMOUTH-HITCHCOCK HEALTH	Industrial	Fixed Income	1859787.81	0.0	US23745QAA22	12.99	Aug 01, 2048	4.18
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1855672.24	0.0	US665772CQ04	13.21	Sep 15, 2047	3.6
3M CO MTN	Industrial	Fixed Income	1860226.25	0.0	US88579YAW12	13.3	Sep 19, 2046	3.13
COLGATE-PALMOLIVE CO MTN	Industrial	Fixed Income	1854079.26	0.0	US19416QEK22	13.45	Aug 01, 2047	3.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	1858202.24	0.0	US49271VAM28	14.0	Mar 15, 2051	3.35
GEORGIA POWER COMPANY	Utility	Fixed Income	1853970.54	0.0	US373334KN09	14.02	Jan 30, 2050	3.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1847778.71	0.0	US040555DB74	14.18	May 15, 2050	3.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1852088.55	0.0	US26442CBC73	14.35	Apr 15, 2051	3.45
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1859233.06	0.0	US478375AN81	14.89	Jul 02, 2064	4.95
FGOLD 30YR	MBS Pass-Through	Fixed Income	1848884.19	0.0	US3132GRJG74	6.5	Feb 01, 2042	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1850061.13	0.0	US31329PZC03	5.6	Dec 01, 2048	4.5
BOEING CO	Industrial	Fixed Income	1839019.51	0.0	US097023BU85	1.41	Mar 01, 2027	2.8
GATX CORPORATION	Financial Institutions	Fixed Income	1835927.9	0.0	US361448BA03	2.31	Mar 15, 2028	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1842756.81	0.0	US573874AN44	2.46	Jun 22, 2028	4.88
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	1846825.7	0.0	US03990BAA98	2.8	Nov 10, 2028	6.38
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	1843510.14	0.0	US240019BW85	4.39	Aug 15, 2030	4.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1839210.47	0.0	US70450YAT01	7.32	Apr 01, 2035	5.1
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1839373.95	0.0	US049560BC87	7.62	Aug 15, 2035	5.2
PACIFICORP	Utility	Fixed Income	1835105.2	0.0	US695114CD86	8.24	Apr 01, 2037	5.75
TR FINANCE LLC	Industrial	Fixed Income	1837159.04	0.0	US87268LAD91	10.86	Nov 23, 2043	5.65
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	1841468.42	0.0	US46132FAC41	11.05	Nov 30, 2043	5.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1837881.95	0.0	US049560BA22	13.1	Nov 15, 2053	6.2
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1838765.13	0.0	US04316JAJ88	13.25	Jul 15, 2054	5.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	1838835.98	0.0	US124857AJ27	10.51	Jul 01, 2042	4.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1838496.54	0.0	US26442CAM64	10.97	Dec 15, 2041	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1845372.01	0.0	US58013MER16	11.85	May 01, 2043	3.63
CROWN CASTLE INC	Industrial	Fixed Income	1846629.52	0.0	US22822VAM37	12.5	Feb 15, 2049	5.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1840277.45	0.0	US29717PAS65	12.58	Mar 15, 2048	4.5
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1846790.9	0.0	US485134BQ27	12.74	Jun 15, 2047	4.2
DUKE ENERGY CORP	Utility	Fixed Income	1839360.49	0.0	US26441CAY12	12.99	Aug 15, 2047	3.95
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1845366.99	0.0	US91913YBE95	13.72	Jun 01, 2052	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1844552.83	0.0	US26442CBH60	14.42	Mar 15, 2052	3.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1837652.12	0.0	US907818FE31	15.46	Aug 15, 2059	3.95
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1840097.98	0.0	US655844CJ57	15.93	May 15, 2121	4.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1845442.86	0.0	US455780DG84	16.33	Sep 23, 2061	3.2
UNILEVER CAPITAL CORP	Industrial	Fixed Income	1843251.05	0.0	US904764BR72	15.8	Aug 12, 2051	2.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1835614.92	0.0	US3140QAXY14	4.74	Apr 01, 2049	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1840806.78	0.0	US3128MJZP89	6.5	Feb 01, 2047	4.0
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	1833319.87	0.0	US526107AF41	1.87	Aug 01, 2027	1.7
MASTERCARD INC	Industrial	Fixed Income	1833976.34	0.0	US57636QBF00	2.29	Mar 15, 2028	4.55
CALIFORNIA ST	Local Authority	Fixed Income	1822405.16	0.0	US13063EBP07	3.54	Sep 01, 2029	5.13
EPR PROPERTIES	Financial Institutions	Fixed Income	1825482.7	0.0	US26884UAF66	3.61	Aug 15, 2029	3.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1823225.64	0.0	US636180BR19	4.92	Mar 01, 2031	2.95
UNION ELECTRIC CO	Utility	Fixed Income	1822512.8	0.0	US906548CH30	8.44	Mar 15, 2039	8.45
ANALOG DEVICES INC	Industrial	Fixed Income	1832906.96	0.0	US032654AK16	11.76	Dec 15, 2045	5.3
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1834416.91	0.0	US927804GU26	13.37	Mar 15, 2055	5.65
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1823176.21	0.0	US74456QCT13	13.87	Aug 01, 2054	5.3
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	1823353.2	0.0	US875484AL13	5.35	Sep 01, 2031	2.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1832556.39	0.0	US862121AD28	5.6	Dec 01, 2031	2.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1823491.29	0.0	US86562MCQ15	11.9	Jan 14, 2042	3.05
DOW CHEMICAL CO	Industrial	Fixed Income	1829533.78	0.0	US260543DK64	12.93	Feb 15, 2054	5.6
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1829427.87	0.0	US720186AP00	13.17	May 15, 2052	5.05
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1825958.37	0.0	US059165EH95	13.19	Aug 15, 2046	3.5
INGREDION INC	Industrial	Fixed Income	1823039.22	0.0	US457187AD44	13.48	Jun 01, 2050	3.9
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1832950.24	0.0	US893574AR45	13.58	May 15, 2050	3.95
NSTAR ELECTRIC CO	Utility	Fixed Income	1823916.43	0.0	US67021CAS61	13.64	Jun 01, 2052	4.55
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1828733.01	0.0	US478115AB49	14.05	Jul 01, 2053	4.08
PEPSICO INC	Industrial	Fixed Income	1833107.19	0.0	US713448FT00	14.08	Feb 15, 2053	4.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1829382.36	0.0	US655844BV94	14.31	Aug 15, 2052	4.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1834365.92	0.0	US842400HN64	14.33	Feb 01, 2052	3.45
DTE ELECTRIC COMPANY	Utility	Fixed Income	1826321.22	0.0	US23338VAP13	14.56	Apr 01, 2051	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1825347.11	0.0	US3140J8KW25	2.94	Jan 01, 2047	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1821675.7	0.0	US3138WEMY27	1.84	Apr 01, 2030	3.0
CONOPCO INC	Industrial	Fixed Income	1820654.05	0.0	US126149AD59	1.23	Dec 15, 2026	7.25
GMCAR_25-1 A4	ABS	Fixed Income	1819346.79	0.0	US362955AE60	2.7	Aug 16, 2030	4.73
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1816235.33	0.0	US842400HY20	2.73	Oct 01, 2028	5.65
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	1815889.95	0.0	US69121JAB35	3.09	Apr 04, 2029	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1811736.36	0.0	US14913UAQ31	3.62	Aug 16, 2029	4.38
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1812226.35	0.0	US720186AQ82	6.23	Jun 15, 2033	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1811913.49	0.0	US11120VAM54	6.68	Feb 15, 2034	5.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1819270.39	0.0	US92277GAX51	6.85	Jul 01, 2034	5.63
TARGET CORPORATION	Industrial	Fixed Income	1817997.22	0.0	US87612EBV74	7.95	Feb 15, 2036	5.25
CAROLINA POWER & LIGHT COMPANY	Utility	Fixed Income	1816375.59	0.0	US144141CY20	8.6	Apr 01, 2038	6.3
AT&T INC	Industrial	Fixed Income	1811974.8	0.0	US00206RAG74	8.61	Jan 15, 2038	6.3
SALT RIVER PROJ AZ	Local Authority	Fixed Income	1812171.55	0.0	US79575DE631	10.28	Jan 01, 2041	4.84
UPMC	Industrial	Fixed Income	1819414.66	0.0	US90320WAH60	10.78	May 15, 2043	5.38
JOHNSON & JOHNSON	Industrial	Fixed Income	1815975.46	0.0	US478160BK90	11.71	Dec 05, 2043	4.5
ENTERGY TEXAS INC	Utility	Fixed Income	1810565.23	0.0	US29365TAN46	12.9	Sep 01, 2053	5.8
EQUINOR ASA	Agency	Fixed Income	1809081.85	0.0	US29446MAG78	10.57	Apr 06, 2040	3.63
UNION ELECTRIC CO	Utility	Fixed Income	1809097.18	0.0	US906548CJ95	11.3	Sep 15, 2042	3.9
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1813171.87	0.0	US70462GAA67	12.45	Nov 15, 2048	4.79
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1810159.33	0.0	US03040WAT27	12.9	Sep 01, 2048	4.2
APPALACHIAN POWER CO	Utility	Fixed Income	1820342.92	0.0	US037735CY10	13.63	May 01, 2050	3.7
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1813371.63	0.0	US0778FPAF64	13.79	Mar 17, 2051	3.65
FIRSTENERGY CORPORATION	Utility	Fixed Income	1819890.23	0.0	US337932AM94	13.84	Mar 01, 2050	3.4
FNMA 30YR	MBS Pass-Through	Fixed Income	1820926.43	0.0	US3138WJN388	6.24	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1811176.96	0.0	US3138ERJH46	6.41	Oct 01, 2046	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1820349.62	0.0	US3128MMUM33	3.93	Feb 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1818759.76	0.0	US3138EBP339	5.04	Mar 01, 2042	4.0
DELTA AIR LINES INC	Industrial	Fixed Income	1797614.03	0.0	US247361ZN12	2.33	Apr 19, 2028	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	1807615.2	0.0	US06406RCH84	1.69	Jun 09, 2028	4.44
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1801144.09	0.0	US68233JBK97	2.98	Mar 15, 2029	5.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1807857.78	0.0	US744573BA31	3.94	Mar 15, 2030	4.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	1799789.54	0.0	US09261XAK81	4.2	Jun 30, 2030	5.3
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1807466.02	0.0	US09261HBG11	4.53	Jan 25, 2031	6.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1803359.89	0.0	US096630AH15	4.9	Feb 15, 2031	3.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1796261.2	0.0	US174610BE40	5.5	May 21, 2037	5.64
VENTAS REALTY LP	Financial Institutions	Fixed Income	1800898.24	0.0	US92277GBA40	7.33	Jan 15, 2035	5.0
NUCOR CORP	Industrial	Fixed Income	1803579.71	0.0	US670346AH87	8.51	Dec 01, 2037	6.4
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1798878.92	0.0	US893574AB92	10.31	Aug 15, 2041	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	1802626.92	0.0	US92277GAB32	10.65	Sep 30, 2043	5.7
ITC HOLDINGS CORP	Utility	Fixed Income	1796337.29	0.0	US465685AH81	10.9	Jul 01, 2043	5.3
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1799799.76	0.0	US620076BE80	11.11	Sep 01, 2044	5.5
CHEVRON USA INC	Industrial	Fixed Income	1802014.05	0.0	US166756AU09	11.19	Nov 15, 2043	5.25
FNMA_20-M20 A2	CMBS	Fixed Income	1806445.32	0.0	US3136B9WE35	3.92	Oct 25, 2029	1.44
FHMS_K108 A2	CMBS	Fixed Income	1802897.44	0.0	US3137FTBM86	4.14	Mar 25, 2030	1.52
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1796544.33	0.0	US207597EN17	5.38	Jul 01, 2031	2.05
RPM INTERNATIONAL INC	Industrial	Fixed Income	1797082.07	0.0	US749685AY95	5.68	Jan 15, 2032	2.95
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1798116.87	0.0	US46188BAC63	7.27	Jan 15, 2034	2.7
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1797296.1	0.0	US26442CAN48	11.3	Sep 30, 2042	4.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	1805046.07	0.0	US313747AV99	11.76	Dec 01, 2044	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	1799021.6	0.0	US548661DJ38	11.9	Sep 15, 2045	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1796555.8	0.0	US86562MCF59	11.99	Jan 12, 2041	2.3
CROWN CASTLE INC	Industrial	Fixed Income	1801850.91	0.0	US22822VAF85	12.25	May 15, 2047	4.75
PROVIDENCE ST JOSEPH HEALTH OB	Industrial	Fixed Income	1803032.27	0.0	US743756AE88	12.84	Oct 01, 2048	3.93
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1807277.28	0.0	US68233JBG85	13.18	Nov 15, 2048	4.1
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1802075.81	0.0	US26442CAT18	13.29	Dec 01, 2047	3.7
NORTHWELL HEALTHCARE INC	Industrial	Fixed Income	1806868.83	0.0	US667274AD67	13.38	Nov 01, 2049	3.81
MASSACHUSETTS ST	Local Authority	Fixed Income	1806912.77	0.0	US57582RYY60	14.35	Sep 01, 2049	2.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1798382.52	0.0	US3140XFZV60	3.87	Mar 01, 2037	2.0
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1806267.65	0.0	US29366MAB46	15.4	Jun 15, 2051	2.65
GNMA2 30YR	MBS Pass-Through	Fixed Income	1806417.48	0.0	US3617HP7D05	5.93	Nov 20, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1798555.6	0.0	US3132M5A512	6.94	Feb 01, 2044	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1792520.19	0.0	US835495AQ50	0.96	Sep 01, 2026	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	1795177.59	0.0	US742718ER62	1.15	Nov 03, 2026	2.45
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1791929.29	0.0	US015271AJ82	1.21	Jan 15, 2027	3.95
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1789558.48	0.0	US976826BL07	1.97	Oct 15, 2027	3.05
SOUTHWEST GAS CORP	Utility	Fixed Income	1786182.65	0.0	US845011AA37	2.35	Apr 01, 2028	3.7
CITIGROUP INC	Financial Institutions	Fixed Income	1783645.74	0.0	US172967PN53	3.71	Nov 19, 2034	5.59
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	1794220.95	0.0	US12201PAB22	4.92	Aug 15, 2031	7.2
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1794591.61	0.0	US68233DAT46	5.32	May 01, 2032	7.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1788114.97	0.0	US02344AAH14	7.24	Mar 17, 2035	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	1787157.72	0.0	US68233JCZ57	7.26	Apr 01, 2035	5.35
BARRICK GOLD CORPORATION	Industrial	Fixed Income	1790838.32	0.0	US725906AN18	7.38	Oct 15, 2035	6.45
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1788329.23	0.0	US45138LBH50	13.09	Mar 15, 2053	5.5
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1791605.27	0.0	US491674BP14	13.58	Aug 15, 2055	5.85
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	1790240.94	0.0	US3622ADLV88	6.22	Nov 20, 2046	4.0
WILLIS-KNIGHTON MEDICAL CENTER	Industrial	Fixed Income	1789206.27	0.0	US97068LAA61	11.64	Sep 01, 2048	4.81
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1794573.0	0.0	US828807CT20	11.81	Oct 01, 2044	4.25
WALMART INC	Industrial	Fixed Income	1795271.77	0.0	US931142DQ36	11.81	Apr 22, 2044	4.3
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	1794058.71	0.0	US694308HN05	11.84	Mar 15, 2046	4.25
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1793188.58	0.0	US929089AC42	12.06	Jun 15, 2046	4.8
BOEING CO	Industrial	Fixed Income	1791829.17	0.0	US097023CB95	13.05	Nov 01, 2048	3.85
ZOETIS INC	Industrial	Fixed Income	1787998.66	0.0	US98978VAP85	13.08	Aug 20, 2048	4.45
BOEING CO	Industrial	Fixed Income	1791288.75	0.0	US097023CF00	14.68	Mar 01, 2059	3.83
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1783683.07	0.0	US914886AF38	15.06	Oct 01, 2051	2.94
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1792252.41	0.0	US89837LAG05	15.06	Jul 01, 2050	2.52
CSX CORP	Industrial	Fixed Income	1788568.7	0.0	US126408HL09	15.24	Mar 01, 2068	4.65
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1782625.06	0.0	US915217XM05	15.75	Nov 01, 2051	2.58
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1783938.97	0.0	US3140QFUZ03	7.68	Nov 01, 2050	2.0
FORD FOUNDATION	Industrial	Fixed Income	1787687.14	0.0	US34531XAC83	17.88	Jun 01, 2070	2.81
ERP OPERATING LP	Financial Institutions	Fixed Income	1777678.23	0.0	US26884ABF93	1.11	Nov 01, 2026	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1777790.87	0.0	US534187BF54	1.15	Dec 12, 2026	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	1778109.69	0.0	US92277GAL14	1.39	Apr 01, 2027	3.85
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	1781252.03	0.0	US871911AU71	2.33	Apr 15, 2028	6.0
HCA INC	Industrial	Fixed Income	1776925.94	0.0	US404119CJ66	3.23	Mar 15, 2029	3.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	1771989.15	0.0	US04316JAL35	3.81	Dec 15, 2029	4.85
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	1772381.7	0.0	US05463HAC51	3.9	Jan 15, 2040	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1775338.38	0.0	US573874AR57	4.28	Jul 15, 2030	4.75
NEVADA POWER COMPANY	Utility	Fixed Income	1769614.62	0.0	US641423CD86	4.3	May 01, 2030	2.4
GENERAL ELECTRIC CO	Industrial	Fixed Income	1774987.04	0.0	US369604BZ56	4.37	Jul 29, 2030	4.3
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1772603.87	0.0	US744320BL59	5.61	Mar 01, 2053	6.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	1780831.13	0.0	US096630AJ70	5.95	Sep 01, 2032	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	1778345.25	0.0	US925524AV24	6.15	May 15, 2033	5.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1776009.58	0.0	US571748BW16	6.68	Mar 15, 2034	5.15
DOW CHEMICAL CO	Industrial	Fixed Income	1778231.52	0.0	US260543DJ91	6.75	Feb 15, 2034	5.15
APA CORP (US) 144A	Industrial	Fixed Income	1769482.88	0.0	US03743QAQ10	7.1	Feb 15, 2035	6.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1772380.06	0.0	US595112CE14	7.14	Jan 15, 2035	5.8
NSTAR ELECTRIC CO	Utility	Fixed Income	1770976.37	0.0	US67021CAW73	7.22	Mar 01, 2035	5.2
AUTODESK INC	Industrial	Fixed Income	1771030.82	0.0	US052769AJ50	7.47	Jun 15, 2035	5.3
ENERGY TRANSFER LP	Industrial	Fixed Income	1781343.46	0.0	US29273VBF67	12.52	Apr 01, 2055	6.2
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1773776.66	0.0	US29366WAE66	13.19	Jun 01, 2054	5.85
ENTERGY TEXAS INC	Utility	Fixed Income	1773852.78	0.0	US29365TAP93	13.25	Sep 15, 2054	5.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	1781594.13	0.0	US745332CN42	13.41	Jun 15, 2054	5.68
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1776041.34	0.0	US927804GS79	13.62	Aug 15, 2054	5.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1779947.28	0.0	US907818GD49	14.95	Jan 20, 2063	5.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1777374.8	0.0	US694308JU20	10.54	Jun 01, 2041	4.2
MISSISSIPPI POWER CO	Utility	Fixed Income	1769718.35	0.0	US605417BZ68	10.97	Mar 15, 2042	4.25
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1780416.91	0.0	US292480AJ92	11.1	May 15, 2044	5.0
APPALACHIAN POWER CO	Utility	Fixed Income	1779134.54	0.0	US037735CX37	12.64	Mar 01, 2049	4.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1776562.49	0.0	US797440BW34	12.97	May 15, 2048	4.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1780104.53	0.0	US26442CAU80	13.03	Mar 15, 2048	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1770437.54	0.0	US69351UAV52	13.14	Jun 15, 2048	4.15
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	1780092.55	0.0	US775109BP56	13.73	Nov 15, 2049	3.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1780576.76	0.0	US744448CS82	14.13	Mar 01, 2050	3.2
KENTUCKY UTILITIES COMPANY	Utility	Fixed Income	1775338.72	0.0	US491674BM82	14.29	Jun 01, 2050	3.3
BELL TELEPHONE COMPANY OF CANADA O	Industrial	Fixed Income	1776973.16	0.0	US0778FPAJ86	14.37	Aug 15, 2052	3.65
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1771483.48	0.0	US575718AG63	14.96	Jul 01, 2050	2.99
FNMA 30YR	MBS Pass-Through	Fixed Income	1770909.64	0.0	US3140FSH226	6.08	Jan 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1778411.24	0.0	US3132XVEV16	6.94	Dec 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1781516.97	0.0	US3140JNY950	5.95	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1781601.1	0.0	US3140Q9UA98	6.13	Sep 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1772501.43	0.0	US31402CPL09	2.73	Nov 01, 2033	5.0
PEPSICO INC	Industrial	Fixed Income	1757296.41	0.0	US713448GD49	1.39	Feb 07, 2027	4.4
NUTRIEN LTD	Industrial	Fixed Income	1768908.46	0.0	US67077MBE75	1.45	Mar 12, 2027	4.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1760076.06	0.0	US958254AH78	2.2	Mar 01, 2028	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	1762864.8	0.0	US459506AK78	2.7	Sep 26, 2028	4.45
CSAIL_18-CX11 B	CMBS	Fixed Income	1760404.01	0.0	US12652UAZ21	3.05	Apr 17, 2051	4.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1763417.72	0.0	US03837AAA88	3.57	Sep 13, 2029	4.65
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1757547.84	0.0	US33767BAG41	3.91	Jan 15, 2030	4.55
ALTRIA GROUP INC	Industrial	Fixed Income	1765041.23	0.0	US02209SBU69	4.37	Aug 06, 2030	4.5
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1757230.15	0.0	US54627RAS94	4.8	Dec 01, 2034	5.05
CATERPILLAR INC	Industrial	Fixed Income	1767380.19	0.0	US149123CK50	5.1	Mar 12, 2031	1.9
KEMPER CORP	Financial Institutions	Fixed Income	1767464.98	0.0	US488401AD23	5.64	Feb 23, 2032	3.8
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1763930.74	0.0	US892938AA96	5.98	Mar 03, 2033	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1765228.5	0.0	US74456QCL86	6.13	Mar 15, 2033	4.65
GENUINE PARTS COMPANY	Industrial	Fixed Income	1767789.69	0.0	US372460AD76	6.16	Nov 01, 2033	6.88
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1757340.42	0.0	US136375DH23	6.36	Nov 01, 2033	5.85
VICI PROPERTIES LP	Industrial	Fixed Income	1757443.68	0.0	US925650AF04	6.57	Apr 01, 2034	5.75
AMPHENOL CORPORATION	Industrial	Fixed Income	1758172.07	0.0	US032095AQ41	6.71	Apr 05, 2034	5.25
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	1760871.96	0.0	US008252AR98	7.0	Aug 20, 2034	5.5
OHIO EDISON COMPANY	Utility	Fixed Income	1761751.87	0.0	US677347CE41	7.79	Jul 15, 2036	6.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1758755.95	0.0	US49447BAC72	7.85	Feb 01, 2036	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1766278.57	0.0	US58013MEH34	9.33	Feb 01, 2039	5.7
APA CORP (US) 144A	Industrial	Fixed Income	1762512.46	0.0	US03743QAS75	11.97	Feb 15, 2055	6.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1764693.53	0.0	US571748BT86	13.13	Mar 15, 2053	5.45
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1759877.71	0.0	US02361DBC39	13.51	Mar 01, 2055	5.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1760261.07	0.0	US3132D6D804	3.51	Apr 01, 2038	4.0
MSC_21-L6 AS	CMBS	Fixed Income	1756983.74	0.0	US61692CBM91	5.29	Jun 15, 2054	2.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1767552.55	0.0	US209111FB47	11.0	Mar 15, 2042	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1759794.95	0.0	US03040WAP05	12.78	Dec 01, 2046	4.0
DTE ELECTRIC CO	Utility	Fixed Income	1759491.52	0.0	US23338VAG14	13.3	Aug 15, 2047	3.75
KINDER MORGAN INC	Industrial	Fixed Income	1761843.97	0.0	US49456BAS07	14.27	Aug 01, 2050	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	1761640.88	0.0	US858119BP41	14.28	Oct 15, 2050	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1764909.34	0.0	US655844CN69	14.43	Mar 15, 2053	3.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	1762626.18	0.0	US440452AJ91	14.9	Jun 03, 2051	3.05
NORTHWESTERN MEMORIAL HEALTHCARE	Industrial	Fixed Income	1758589.19	0.0	US668103AC89	15.16	Jul 15, 2051	2.63
GNMA2 30YR	MBS Pass-Through	Fixed Income	1765903.96	0.0	US36179SGM35	6.22	Jul 20, 2046	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	1749839.52	0.0	US373334KV25	1.36	Feb 23, 2027	5.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	1748329.56	0.0	US23338VAW63	1.62	May 14, 2027	4.25
HAROT_25-3 A3	ABS	Fixed Income	1755318.55	0.0	US43813QAD16	2.26	Feb 21, 2030	4.04
AMPHENOL CORPORATION	Industrial	Fixed Income	1750797.36	0.0	US032095AT89	2.55	Jun 12, 2028	4.38
HEICO CORP	Industrial	Fixed Income	1753781.89	0.0	US422806AA75	2.65	Aug 01, 2028	5.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1755490.34	0.0	US969457CL23	3.72	Nov 15, 2029	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1752606.5	0.0	US14913UAX81	3.9	Jan 08, 2030	4.8
AVERY DENNISON CORPORATION	Industrial	Fixed Income	1749805.8	0.0	US053611AK55	4.27	Apr 30, 2030	2.65
COMMONSPIRIT HEALTH	Industrial	Fixed Income	1752897.29	0.0	US20268JAF03	4.58	Oct 01, 2030	2.78
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1748137.91	0.0	US58013MFS89	5.78	Sep 09, 2032	4.6
WP CAREY INC	Financial Institutions	Fixed Income	1754322.65	0.0	US92936UAM18	6.9	Jun 30, 2034	5.38
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1752083.09	0.0	US976656CS53	7.17	Oct 01, 2034	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	1748060.22	0.0	US760759BM13	7.3	Mar 15, 2035	5.15
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	1750790.75	0.0	US13032UD968	8.6	Jun 01, 2041	4.35
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1748657.35	0.0	US263901AA85	8.94	Aug 15, 2038	6.35
DUKE ENERGY OHIO INC	Utility	Fixed Income	1744244.43	0.0	US26442EAL48	13.26	Mar 15, 2054	5.55
QUEENS HEALTH SYSTEMS	Industrial	Fixed Income	1755531.1	0.0	US74825QAB68	13.63	Jul 01, 2052	4.81
LEAR CORPORATION	Industrial	Fixed Income	1754636.43	0.0	US521865BC87	5.74	Jan 15, 2032	2.6
GRUPO TELEVISA SAB	Industrial	Fixed Income	1744408.81	0.0	US40049JBA43	10.49	May 13, 2045	5.0
DOMINION ENERGY INC	Utility	Fixed Income	1749007.79	0.0	US25746UDK25	11.11	Apr 15, 2041	3.3
CINCINNATI CHILDRENS HOSPITAL MEDI	Industrial	Fixed Income	1744642.78	0.0	US16876AAA25	11.79	May 15, 2044	4.27
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	1745392.28	0.0	US31620MAU09	12.28	Aug 15, 2046	4.5
ONE GAS INC	Utility	Fixed Income	1752407.29	0.0	US68235PAG37	12.78	Nov 01, 2048	4.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1748959.73	0.0	US494368BW28	12.98	May 04, 2047	3.9
PCG_22-1 A5	ABS	Fixed Income	1745116.67	0.0	US693342AE78	13.13	Dec 01, 2053	4.67
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1755475.57	0.0	US74456QCA22	14.42	Aug 01, 2049	3.2
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1754819.36	0.0	US202795JS00	14.45	Mar 01, 2050	3.0
EQUINIX INC	Industrial	Fixed Income	1752049.35	0.0	US29444UBT25	14.63	Feb 15, 2052	3.4
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	1748787.12	0.0	US02376UAA34	2.07	Jul 15, 2029	3.58
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1744720.84	0.0	US31335CB783	6.94	Dec 01, 2046	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1755999.46	0.0	US31292HVV31	5.31	Apr 01, 2033	5.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	1739319.98	0.0	US83012AAA79	0.91	Aug 01, 2026	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	1740623.43	0.0	US30040WAN83	0.95	Aug 15, 2026	1.4
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1734636.55	0.0	US00828EFH71	2.61	Jun 12, 2028	3.88
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	1737514.77	0.0	US866677AF41	2.99	Nov 01, 2028	2.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1741283.6	0.0	US835495AR34	3.55	Sep 01, 2029	4.6
HP INC	Industrial	Fixed Income	1733414.81	0.0	US40434LAR69	4.01	Apr 25, 2030	5.4
KEURIG DR PEPPER INC	Industrial	Fixed Income	1730817.96	0.0	US49271VBA70	4.13	May 15, 2030	4.6
REPUBLIC SERVICES INC	Industrial	Fixed Income	1731974.86	0.0	US760759BL30	4.29	Jul 15, 2030	4.75
CARDINAL HEALTH INC	Industrial	Fixed Income	1730235.34	0.0	US14149YBU10	4.47	Sep 15, 2030	4.5
ASSURANT INC	Financial Institutions	Fixed Income	1733986.5	0.0	US04621XAN84	5.73	Jan 15, 2032	2.65
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1732222.54	0.0	US040555DD31	5.73	Dec 15, 2031	2.2
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1742686.09	0.0	US902133AY31	5.81	Feb 04, 2032	2.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1734511.68	0.0	US29364WBH07	6.11	Jun 15, 2032	2.35
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	1731697.15	0.0	US33767BAJ89	6.14	Jan 15, 2033	4.75
TEXTRON INC	Industrial	Fixed Income	1731466.95	0.0	US883203CD15	6.33	Nov 15, 2033	6.1
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1733034.35	0.0	US637432PC30	7.12	Aug 15, 2034	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1739691.18	0.0	US026874DX22	7.34	May 07, 2035	5.45
CATERPILLAR INC	Industrial	Fixed Income	1742279.11	0.0	US149123BL43	7.6	Sep 15, 2035	5.3
AT&T INC	Industrial	Fixed Income	1739534.45	0.0	US04650NAB01	9.85	Sep 01, 2040	5.35
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	1741219.26	0.0	US666807BD31	10.2	Nov 15, 2040	5.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	1737203.97	0.0	US883556BG65	11.31	Feb 01, 2044	5.3
HUMANA INC	Financial Institutions	Fixed Income	1740286.88	0.0	US444859BX93	12.66	Mar 15, 2053	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1732582.34	0.0	US756109BA12	6.81	Mar 15, 2033	1.8
TEXAS TRANSN COMMN	Local Authority	Fixed Income	1733820.95	0.0	US882830BH49	11.88	Oct 01, 2044	2.47
ONEOK INC	Industrial	Fixed Income	1730551.52	0.0	US682680BX02	12.02	Sep 15, 2046	4.25
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1739634.74	0.0	US89417EAK55	12.34	Aug 25, 2045	4.3
KROGER CO	Industrial	Fixed Income	1730457.88	0.0	US501044DF54	12.64	Oct 15, 2046	3.88
NUCOR CORPORATION	Industrial	Fixed Income	1735169.3	0.0	US670346AQ86	12.78	May 01, 2048	4.4
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1741757.78	0.0	US914886AC07	12.81	Oct 01, 2047	3.84
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1741949.27	0.0	US69351UAU79	12.98	Jun 01, 2047	3.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1742541.0	0.0	US797440BV50	13.04	Jun 01, 2047	3.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	1736699.28	0.0	US532457BT48	13.4	Mar 15, 2049	3.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1734943.63	0.0	US962166CB89	13.81	Mar 09, 2052	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1731492.84	0.0	US036752AM57	14.33	May 15, 2050	3.13
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	1738969.49	0.0	US695156AW92	14.7	Oct 01, 2051	3.05
EQUINIX INC	Industrial	Fixed Income	1739360.1	0.0	US29444UBM71	14.81	Sep 15, 2051	2.95
GENERAL MILLS INC	Industrial	Fixed Income	1737251.31	0.0	US370334CP78	14.9	Feb 01, 2051	3.0
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1732616.81	0.0	US136375CZ30	15.46	May 01, 2050	2.45
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1737216.91	0.0	US31335AUF38	6.94	May 01, 2046	3.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1719768.91	0.0	US009158BN52	2.55	Jun 11, 2028	4.3
WFCM_18-C43 AS	CMBS	Fixed Income	1721416.28	0.0	US95001LAX01	2.66	Mar 15, 2051	4.15
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	1721126.53	0.0	US50077LAT35	3.03	Jan 30, 2029	4.63
BBCMS_24-5C25 C	CMBS	Fixed Income	1722577.51	0.0	nan	3.24	Mar 15, 2057	6.64
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1718781.8	0.0	US637432NW12	5.21	Mar 15, 2031	1.35
TEXAS EASTERN TRANSMISSION LP	Industrial	Fixed Income	1717462.05	0.0	US882389CC14	5.51	Jul 15, 2032	7.0
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	1726430.7	0.0	US620076CB33	5.73	Aug 15, 2032	5.2
CRH AMERICA FINANCE INC	Industrial	Fixed Income	1718171.55	0.0	US12636YAE23	6.79	May 21, 2034	5.4
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1725741.58	0.0	US89417EAT64	7.65	Jul 24, 2035	5.05
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1727978.43	0.0	US341081EV58	8.39	Feb 01, 2037	5.65
PARKER HANNIFIN CORPORATION MTN	Industrial	Fixed Income	1723977.66	0.0	US70109HAJ41	8.74	May 15, 2038	6.25
COMCAST CORPORATION	Industrial	Fixed Income	1729167.05	0.0	US20030NBK63	11.27	Mar 01, 2044	4.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1721533.17	0.0	US202795JD31	11.5	Jan 15, 2044	4.7
AT&T INC	Industrial	Fixed Income	1721005.32	0.0	US00206RJL78	11.78	Jul 15, 2045	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1718063.0	0.0	US842400HR78	12.72	Jun 01, 2052	5.45
PROGRESS ENERGY FLORIDA	Utility	Fixed Income	1723777.03	0.0	US341099CR80	11.48	Nov 15, 2042	3.85
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1717279.96	0.0	US25468PCX24	11.71	Dec 01, 2042	3.7
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1725684.23	0.0	US914744AD99	12.7	Feb 15, 2045	3.44
DTE ELECTRIC CO	Utility	Fixed Income	1725014.79	0.0	US23338VAF31	12.87	Jun 01, 2046	3.7
ORLANDO HEALTH OBLIGATED GROUP	Industrial	Fixed Income	1723998.93	0.0	US686514AF73	13.11	Oct 01, 2048	4.09
SUTTER HEALTH	Industrial	Fixed Income	1726133.9	0.0	US86944BAE39	13.31	Aug 15, 2048	4.09
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1728664.58	0.0	US898813AR11	13.56	Jun 15, 2050	4.0
WESTLAKE CORP	Industrial	Fixed Income	1717701.85	0.0	US960413AZ54	14.61	Aug 15, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1723386.75	0.0	US3140Q9JK00	4.74	Jul 01, 2048	5.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1716526.57	0.0	US11120VAE39	1.35	Mar 15, 2027	3.9
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	1711142.13	0.0	US194162AR46	2.26	Mar 01, 2028	4.6
CINTAS NO 2 CORP	Industrial	Fixed Income	1706171.24	0.0	US17252MAR16	2.44	May 01, 2028	4.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1711179.44	0.0	US04522KAL08	3.13	Jan 18, 2029	4.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1704562.85	0.0	US637432NS00	3.17	Mar 15, 2029	3.7
FIRST HORIZON BANK (MEMPHIS)	Financial Institutions	Fixed Income	1708602.91	0.0	US337158AJ88	3.93	May 01, 2030	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1710285.89	0.0	US69371RT718	4.15	May 08, 2030	4.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1714224.27	0.0	US58013MGB46	4.83	Feb 12, 2031	4.4
GATX CORPORATION	Financial Institutions	Fixed Income	1711221.91	0.0	US361448BJ12	5.85	Jun 01, 2032	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	1704035.73	0.0	US02209SBT96	7.24	Feb 06, 2035	5.63
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1705568.93	0.0	US92764MAB00	7.46	Aug 01, 2035	5.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1712458.68	0.0	US74464AAD37	7.6	Jul 01, 2035	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1716434.0	0.0	US842400FF58	8.29	Jan 15, 2037	5.55
ALAMEDA CNTY CALIF JT PWRS AUTH LE	Local Authority	Fixed Income	1711163.61	0.0	US010831BE49	9.3	Dec 01, 2044	7.05
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1712045.7	0.0	US682680CW10	10.65	Apr 01, 2044	5.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1711788.36	0.0	US110122EJ39	11.24	Feb 22, 2044	5.5
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1707112.35	0.0	US837004CG35	11.3	Jun 15, 2043	4.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1704436.76	0.0	US69351UAR41	11.31	Jul 15, 2043	4.75
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1713717.15	0.0	US29366WAG15	13.28	Apr 15, 2055	5.8
TSMC ARIZONA CORP	Industrial	Fixed Income	1711884.49	0.0	US872898AJ06	14.21	Apr 22, 2052	4.5
MICROSOFT CORPORATION	Industrial	Fixed Income	1714228.38	0.0	US594918CB81	15.33	Feb 06, 2057	4.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1706157.27	0.0	US3132DTDS69	5.68	Feb 01, 2053	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1711295.6	0.0	US15189XAM02	11.67	Aug 01, 2042	3.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1714830.55	0.0	US05348EBE86	12.83	Apr 15, 2048	4.35
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1708818.86	0.0	US845437BQ42	13.08	Feb 01, 2048	3.85
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1707142.3	0.0	US26444HAF82	13.1	Jul 15, 2048	4.2
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	1711488.39	0.0	US882508BQ64	14.3	Aug 16, 2052	4.1
ZOETIS INC	Industrial	Fixed Income	1716570.27	0.0	US98978VAT08	14.67	May 15, 2050	3.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	1710758.21	0.0	US26444HAL50	15.08	Dec 15, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1716726.68	0.0	US3138WHF560	6.26	Jun 01, 2046	3.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1706400.98	0.0	US36241LAR78	4.36	Jul 15, 2039	5.0
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1692456.16	0.0	US427096AH50	1.02	Sep 16, 2026	2.63
SDART_24-1 C	ABS	Fixed Income	1694672.27	0.0	US80288AAE29	1.56	Mar 15, 2030	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	1691058.17	0.0	US09261HBR75	1.89	Sep 26, 2027	4.95
ONEOK INC	Industrial	Fixed Income	1701273.17	0.0	US682680CB72	1.9	Sep 24, 2027	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1703284.29	0.0	US026874DW49	4.09	May 07, 2030	4.85
OVINTIV INC	Industrial	Fixed Income	1693029.14	0.0	US012873AH83	4.1	Sep 15, 2030	8.13
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1701357.19	0.0	US75884RBA05	4.28	Jun 15, 2030	3.7
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1701546.87	0.0	US44107TAZ93	4.47	Sep 15, 2030	3.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1701715.4	0.0	US824348BT26	5.04	Sep 01, 2031	4.8
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	1694785.43	0.0	US09581JAS50	5.53	Feb 15, 2032	4.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	1697246.04	0.0	US46188BAF94	6.37	Aug 15, 2033	5.5
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1694032.9	0.0	US00115AAR05	6.72	Apr 01, 2034	5.15
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	1696836.3	0.0	US15189WAS98	6.9	Jul 01, 2034	5.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1693593.59	0.0	US369550BR84	7.75	Aug 15, 2035	4.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1692378.6	0.0	US534187AW96	8.33	Oct 09, 2037	6.3
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	1693861.83	0.0	US582839AF31	9.43	Nov 01, 2039	5.9
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	1700797.65	0.0	US29273RAZ29	10.41	Oct 01, 2043	5.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1697494.5	0.0	US958254AD64	10.62	Apr 01, 2044	5.45
SOUTHERN POWER COMPANY	Utility	Fixed Income	1695495.49	0.0	US843646AU49	12.03	Dec 15, 2046	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1693106.25	0.0	US571748BX98	13.31	Mar 15, 2054	5.45
XYLEM INC	Industrial	Fixed Income	1691412.32	0.0	US98419MAK62	12.33	Nov 01, 2046	4.38
MARKEL GROUP INC	Financial Institutions	Fixed Income	1700771.72	0.0	US570535AS38	12.57	Nov 01, 2047	4.3
DOMINION ENERGY INC	Utility	Fixed Income	1693730.43	0.0	US25746UCZ03	12.6	Mar 15, 2049	4.6
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1702144.58	0.0	US29366WAA45	13.49	Jun 01, 2049	3.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1695447.99	0.0	US744448CX77	13.6	Jun 01, 2052	4.5
XCEL ENERGY INC	Utility	Fixed Income	1703143.9	0.0	US98389BAX82	13.85	Dec 01, 2049	3.5
NXP BV	Industrial	Fixed Income	1691631.19	0.0	US62954HAN89	14.54	Nov 30, 2051	3.25
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1694769.2	0.0	US824348BP04	14.98	Mar 15, 2052	2.9
SHARP HEALTHCARE	Industrial	Fixed Income	1703124.98	0.0	US819892AL41	15.25	Aug 01, 2050	2.68
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1702823.9	0.0	US665772CS69	15.64	Jun 01, 2051	2.6
DUKE UNIVERSITY	Industrial	Fixed Income	1701016.98	0.0	US26442TAH05	15.78	Oct 01, 2055	2.83
FNMA 30YR	MBS Pass-Through	Fixed Income	1701572.85	0.0	US31417DRG06	5.42	Nov 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1698598.26	0.0	US36202FKM76	6.22	Sep 20, 2040	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1696327.68	0.0	US3128M5XF23	3.98	Mar 01, 2038	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1681772.31	0.0	US302154ED70	1.92	Sep 11, 2027	4.0
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	1681379.93	0.0	US29717PAY34	2.4	Mar 01, 2028	1.7
EATON CORPORATION	Industrial	Fixed Income	1679871.88	0.0	US278062AK03	2.48	May 18, 2028	4.35
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	1683660.92	0.0	US76169XAC83	2.53	Jun 15, 2028	5.0
GATX CORPORATION	Financial Institutions	Fixed Income	1688827.34	0.0	US361448BG72	5.32	Jun 01, 2031	1.9
NISOURCE INC	Utility	Fixed Income	1685190.2	0.0	US65473PAP09	6.27	Jun 30, 2033	5.4
D R HORTON INC	Industrial	Fixed Income	1690193.36	0.0	US23331ABS78	7.1	Oct 15, 2034	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1678516.84	0.0	US875127BA91	11.22	Jun 15, 2042	4.1
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	1679562.04	0.0	US151191BD46	11.6	Nov 02, 2047	5.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1683365.26	0.0	US49446RAM16	11.94	Apr 01, 2045	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1688225.94	0.0	US907818EW48	12.73	Sep 10, 2048	4.5
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1680708.86	0.0	US30036FAB76	12.95	Mar 15, 2053	5.7
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1690339.5	0.0	US059165ES50	13.46	Jun 01, 2054	5.65
DTE ELECTRIC COMPANY	Utility	Fixed Income	1685443.67	0.0	US23338VAZ94	13.54	May 15, 2055	5.85
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	1682769.24	0.0	US460690BS81	10.89	Mar 01, 2041	3.38
OHIO POWER CO	Utility	Fixed Income	1679438.82	0.0	US677415CR01	13.25	Jun 01, 2049	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1683577.6	0.0	US797440BX17	13.35	Jun 15, 2049	4.1
CROWN CASTLE INC	Industrial	Fixed Income	1688482.95	0.0	US22822VAQ41	13.45	Jul 01, 2050	4.15
NNN REIT INC	Financial Institutions	Fixed Income	1689679.93	0.0	US637417AQ97	14.01	Apr 15, 2051	3.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	1674276.97	0.0	US517834AE74	0.93	Aug 18, 2026	3.5
CARDINAL HEALTH INC	Industrial	Fixed Income	1673212.47	0.0	US14149YBQ08	1.17	Nov 15, 2026	4.7
BROADCOM INC 144A	Industrial	Fixed Income	1674710.7	0.0	US11135FBE07	2.37	Feb 15, 2028	1.95
ENTERGY TEXAS INC	Utility	Fixed Income	1668860.27	0.0	US29365TAG94	3.18	Mar 30, 2029	4.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1665368.51	0.0	US43358BAA17	3.32	Apr 30, 2029	4.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1671571.72	0.0	US69371RT486	3.68	Sep 26, 2029	4.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1666212.59	0.0	US431282AS12	4.1	Feb 15, 2030	3.05
GSMS_20-GC47 B	CMBS	Fixed Income	1670612.01	0.0	US36258RBF91	4.37	May 12, 2053	3.57
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1676957.95	0.0	US26443TAE64	6.62	Mar 01, 2034	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	1674891.25	0.0	US744573BB14	7.2	Mar 15, 2035	5.4
CENCORA INC	Industrial	Fixed Income	1668092.53	0.0	US03073EAY14	7.39	Feb 15, 2035	5.15
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1669683.29	0.0	US74251VAF94	10.95	Sep 15, 2042	4.63
ONE GAS INC	Utility	Fixed Income	1674989.18	0.0	US68235PAF53	11.52	Feb 01, 2044	4.66
CLECO CORPORATE HOLDINGS LLC	Utility	Fixed Income	1669583.24	0.0	US18551PAD15	11.61	May 01, 2046	4.97
WALT DISNEY CO	Industrial	Fixed Income	1672737.98	0.0	US254687EX00	11.79	Oct 15, 2045	4.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	1666076.03	0.0	US49271VAD29	12.21	May 25, 2048	5.09
KELLANOVA	Industrial	Fixed Income	1673003.77	0.0	US487836CA47	13.19	May 16, 2054	5.75
FHMS K-1521 A2	CMBS	Fixed Income	1677428.85	0.0	US3137H2NY67	9.19	Aug 25, 2036	2.18
BOEING CO	Industrial	Fixed Income	1665459.57	0.0	US097023CE35	9.93	Mar 01, 2039	3.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	1668323.65	0.0	US26442EAG52	13.17	Feb 01, 2049	4.3
ENBRIDGE INC	Industrial	Fixed Income	1668324.05	0.0	US29250NBA28	13.27	Nov 15, 2049	4.0
Northwestern University	Industrial	Fixed Income	1677807.03	0.0	US668444AS14	15.31	Dec 01, 2050	2.64
AHS Hospital Corp	Industrial	Fixed Income	1676081.8	0.0	US001306AC39	15.33	Jul 01, 2051	2.78
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1668224.31	0.0	US31418DWR96	7.68	Feb 01, 2051	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1677157.14	0.0	US3138WKXZ33	2.09	May 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1669429.79	0.0	US36179RXE43	6.22	Jan 20, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1671832.85	0.0	US31418M4Q25	2.89	Jun 01, 2039	6.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	1660065.57	0.0	US49306SAA42	2.15	Dec 14, 2027	4.39
HOWMET AEROSPACE INC	Industrial	Fixed Income	1660116.39	0.0	US022249AU09	2.2	Jan 15, 2028	6.75
BMARK_24-V5 B	CMBS	Fixed Income	1653990.13	0.0	US08163XBB82	3.01	Jan 10, 2057	6.06
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	1656532.08	0.0	US608190AL88	4.2	May 15, 2030	3.63
NORDSON CORPORATION	Industrial	Fixed Income	1659930.51	0.0	US655663AB89	6.23	Sep 15, 2033	5.8
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1656283.81	0.0	US461070AU86	6.33	Oct 15, 2033	5.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1654871.4	0.0	US892331AR09	6.36	Jul 13, 2033	5.12
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1653875.65	0.0	US039482AE41	6.57	Aug 15, 2033	4.5
KLA CORP	Industrial	Fixed Income	1663874.83	0.0	US482480AP59	6.83	Feb 01, 2034	4.7
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1654334.95	0.0	US609207BH74	7.43	May 06, 2035	5.13
PACIFICORP	Utility	Fixed Income	1657091.57	0.0	US695114CB21	7.98	Aug 01, 2036	6.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1653955.98	0.0	US209111ES80	8.5	Aug 15, 2037	6.3
PEPSICO INC	Industrial	Fixed Income	1663039.85	0.0	US713448ET19	10.59	Mar 19, 2040	3.5
ALBEMARLE CORP	Industrial	Fixed Income	1659860.28	0.0	US012725AD95	10.83	Dec 01, 2044	5.45
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1663127.31	0.0	US456873AF50	12.88	Mar 21, 2049	4.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1660870.42	0.0	US37310PAC59	13.01	Apr 01, 2049	4.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1664521.93	0.0	US665772DA43	13.61	May 15, 2055	5.65
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1663456.3	0.0	US341081FH55	11.65	Dec 15, 2042	3.8
ALABAMA POWER COMPANY	Utility	Fixed Income	1654054.77	0.0	US010392FL70	12.06	Aug 15, 2044	4.15
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1657346.19	0.0	US744448CN95	13.0	Jun 15, 2047	3.8
UNION ELECTRIC CO	Utility	Fixed Income	1656270.04	0.0	US906548CN08	13.03	Apr 01, 2048	4.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1652892.52	0.0	US059165EJ51	13.3	Aug 15, 2047	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1661569.44	0.0	US74456QBT22	13.41	Dec 01, 2047	3.6
The Nature Conservancy	Industrial	Fixed Income	1652672.56	0.0	US63902HBF55	14.03	Mar 01, 2052	3.96
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1651940.47	0.0	US797440CC60	14.09	Mar 15, 2052	3.7
FNMA 30YR	MBS Pass-Through	Fixed Income	1660272.33	0.0	US3140J96V87	6.38	Mar 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1654133.52	0.0	US3132WEWJ79	7.27	Jul 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1655555.46	0.0	US3138EGNG51	4.41	May 01, 2041	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1643951.22	0.0	US69371RS728	1.14	Nov 09, 2026	5.2
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	1648033.84	0.0	US427096AJ17	1.35	Jan 20, 2027	3.38
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1639236.57	0.0	US56035LAJ35	1.58	Jun 04, 2027	6.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1645663.03	0.0	US29670GAJ13	1.81	Aug 15, 2027	4.8
ALTRIA GROUP INC	Industrial	Fixed Income	1649696.84	0.0	US02209SBS14	2.23	Feb 04, 2028	4.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1639395.22	0.0	US674599EC50	2.31	Sep 01, 2028	6.38
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	1641744.92	0.0	US83007CAD48	3.58	Oct 01, 2029	5.03
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	1650309.51	0.0	US302635AP20	3.79	Jan 15, 2030	6.13
BROADCOM INC	Industrial	Fixed Income	1643295.24	0.0	US11135FBD24	3.95	Apr 15, 2030	5.0
NEWMONT CORPORATION	Industrial	Fixed Income	1644192.89	0.0	US65163LAB53	4.23	May 13, 2030	3.25
PROLOGIS LP	Financial Institutions	Fixed Income	1639405.16	0.0	US74340XBZ33	4.55	Jul 01, 2030	1.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	1645879.64	0.0	US337932AP26	4.6	Sep 01, 2030	2.25
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1639308.36	0.0	US49446RAW97	4.63	Oct 01, 2030	2.7
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	1646479.37	0.0	US00914AAX00	4.97	Jul 15, 2031	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	1650510.24	0.0	US281020BB24	5.34	Mar 15, 2032	5.25
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	1642671.44	0.0	US02665WGF23	5.73	Jul 09, 2032	5.15
NUCOR CORPORATION	Industrial	Fixed Income	1647850.56	0.0	US670346AV71	5.76	Apr 01, 2032	3.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	1650794.71	0.0	US009158BP01	5.86	Oct 11, 2032	4.9
DOMINION ENERGY INC	Utility	Fixed Income	1651483.26	0.0	US25746UDP12	5.89	Aug 15, 2032	4.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	1641087.06	0.0	US86562MDZ05	5.67	Jul 08, 2033	4.95
UDR INC MTN	Financial Institutions	Fixed Income	1650627.96	0.0	US90265EAT73	6.29	Aug 01, 2032	2.1
TD SYNNEX CORP	Industrial	Fixed Income	1649487.79	0.0	US87162WAL46	6.53	Apr 12, 2034	6.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	1638870.26	0.0	US026874DC84	7.6	Jan 15, 2035	3.88
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	1648668.58	0.0	US454889AQ96	11.96	Mar 15, 2046	4.55
VENTAS REALTY LP	Financial Institutions	Fixed Income	1647374.1	0.0	US92277GAQ01	12.49	Apr 15, 2049	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1646648.1	0.0	US75884RAY99	12.7	Mar 15, 2049	4.65
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1650975.23	0.0	US898813AX88	13.03	Apr 15, 2055	5.9
UNION ELECTRIC CO	Utility	Fixed Income	1647729.05	0.0	US906548CX89	13.61	Jan 15, 2054	5.25
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1642014.91	0.0	US595620AZ81	13.91	Feb 01, 2055	5.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1646913.63	0.0	US3140XGHS17	3.86	Apr 01, 2037	2.5
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1648049.03	0.0	US694308GZ44	10.61	Apr 15, 2042	4.45
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	1647958.42	0.0	US345105JE16	11.2	Jan 15, 2049	4.09
OhioHealth	Industrial	Fixed Income	1638810.72	0.0	US67777JAM09	11.83	Nov 15, 2041	2.83
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1643736.72	0.0	US74456QBV77	13.11	May 01, 2048	4.05
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1639887.82	0.0	US845743BR32	13.22	Aug 15, 2047	3.7
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1641696.78	0.0	US91412NBC39	13.53	Oct 01, 2053	4.0
UNIVERSITY OF MIAMI	Industrial	Fixed Income	1644703.24	0.0	US914453AA36	13.67	Apr 01, 2052	4.06
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1646181.88	0.0	US743315BA02	14.35	Mar 15, 2052	3.7
EQUINIX INC	Industrial	Fixed Income	1642961.51	0.0	US29444UBJ43	14.67	Jul 15, 2050	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1641919.32	0.0	US15189XAU28	14.91	Jul 01, 2050	2.9
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	1647741.39	0.0	US575718AJ03	15.14	Apr 01, 2052	3.07
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1643232.89	0.0	US976843BN12	15.26	Dec 01, 2051	2.85
MICROSOFT CORPORATION	Industrial	Fixed Income	1650772.89	0.0	US594918BU71	15.51	Aug 08, 2056	3.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	1646811.99	0.0	US31307RU863	4.08	Aug 01, 2031	2.5
DOC DR LLC	Financial Institutions	Fixed Income	1637224.8	0.0	US71951QAA04	1.31	Mar 15, 2027	4.3
D R HORTON INC	Industrial	Fixed Income	1627240.11	0.0	US23331ABP30	2.06	Oct 15, 2027	1.4
TJX COMPANIES INC	Industrial	Fixed Income	1638626.02	0.0	US872540AV10	2.62	May 15, 2028	1.15
QUANTA SERVICES INC.	Industrial	Fixed Income	1635587.72	0.0	US74762EAM49	2.71	Aug 09, 2028	4.3
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1632973.89	0.0	US61774AAF03	3.23	May 17, 2029	6.15
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1625910.93	0.0	US571903BP73	3.3	May 15, 2029	4.88
QUANTA SERVICES INC.	Industrial	Fixed Income	1628913.1	0.0	US74762EAN22	4.72	Jan 15, 2031	4.5
AUTOZONE INC	Industrial	Fixed Income	1633119.45	0.0	US053332BA96	5.04	Jan 15, 2031	1.65
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1634760.31	0.0	US29364WAX65	5.14	Jun 01, 2031	3.05
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1626574.67	0.0	US23311VAK35	5.69	Feb 15, 2032	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1633316.07	0.0	US045167FN85	5.87	Apr 27, 2032	3.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1627715.67	0.0	US976826BR76	6.11	Apr 01, 2033	4.95
BMO_23-C7 AS	CMBS	Fixed Income	1627838.53	0.0	US05593FAH10	6.33	Dec 15, 2056	6.67
EVERGY METRO INC	Utility	Fixed Income	1629455.34	0.0	US30037DAD75	6.67	Apr 01, 2034	5.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1628202.81	0.0	US69371RS983	6.8	Mar 22, 2034	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	1628867.87	0.0	US58013MGC29	8.03	Feb 13, 2036	5.0
SYSCO CORPORATION	Industrial	Fixed Income	1633198.28	0.0	US871829BM89	9.21	Apr 01, 2040	6.6
PUGET SOUND ENERGY INC	Utility	Fixed Income	1627391.72	0.0	US745332CA21	9.39	Oct 01, 2039	5.76
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	1628362.61	0.0	US416515BB93	11.35	Apr 15, 2043	4.3
AHS HOSP CORP	Industrial	Fixed Income	1634823.61	0.0	US001306AB55	11.84	Jul 01, 2045	5.02
STARBUCKS CORPORATION	Industrial	Fixed Income	1630184.06	0.0	US855244AH20	12.04	Jun 15, 2045	4.3
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1629329.37	0.0	US69351UAT07	12.24	Oct 01, 2045	4.15
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1626440.16	0.0	US3140QQU451	5.85	Nov 01, 2052	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	1635232.31	0.0	US26138EAY59	12.29	Dec 15, 2046	4.42
UNION ELECTRIC CO	Utility	Fixed Income	1637633.32	0.0	US906548CL42	12.45	Apr 15, 2045	3.65
BOEING CO	Industrial	Fixed Income	1638073.71	0.0	US097023BV68	12.7	Mar 01, 2047	3.65
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1633251.98	0.0	US842434CR16	13.01	Jun 01, 2048	4.13
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	1636310.54	0.0	US171340AL60	13.08	Aug 01, 2047	3.95
WALMART INC	Industrial	Fixed Income	1631219.67	0.0	US931142DW04	13.54	Dec 15, 2047	3.63
INTEGRIS BAPTIST MEDICAL CENTER IN	Industrial	Fixed Income	1632684.43	0.0	US45834QAA76	13.61	Aug 15, 2050	3.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	1636839.44	0.0	US25468PDN33	13.68	Jul 30, 2046	3.0
LOWES COMPANIES INC	Industrial	Fixed Income	1635556.55	0.0	US548661EB92	14.03	Apr 01, 2051	3.5
MICRON TECHNOLOGY INC	Industrial	Fixed Income	1633029.94	0.0	US595112BU64	14.3	Nov 01, 2051	3.48
CHILDRENS HOSPITAL OF PHILADELPHI	Industrial	Fixed Income	1632689.41	0.0	US16877PAA84	15.19	Jul 01, 2050	2.7
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	1627533.66	0.0	US571748BQ48	15.21	Dec 15, 2051	2.9
FORD FOUNDATION	Industrial	Fixed Income	1636756.77	0.0	US34531XAB01	15.63	Jun 01, 2050	2.42
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1629705.28	0.0	US913366KD13	15.72	May 15, 2120	3.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1625831.19	0.0	US74456QCE44	16.36	Aug 01, 2050	2.05
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1637381.5	0.0	US3132WFEH80	6.94	Jul 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1633538.92	0.0	US3138ETQT66	2.14	Jun 01, 2031	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1633632.26	0.0	US3132XWFV89	6.94	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1629055.19	0.0	US3138WF7H32	1.84	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1627604.34	0.0	US36179TV774	5.82	Apr 20, 2048	4.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1621628.76	0.0	US47109LAB09	1.6	Apr 27, 2027	2.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1613629.9	0.0	US431282AQ55	2.28	Mar 15, 2028	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1613107.82	0.0	US49446RAX70	2.39	Mar 01, 2028	1.9
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1613786.07	0.0	US207597ER21	3.03	Jan 01, 2029	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1621547.41	0.0	US59523UAR86	4.14	Mar 15, 2030	2.75
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1615300.65	0.0	US120568BQ25	4.36	Aug 04, 2030	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1615189.57	0.0	US15189XAV01	5.08	Apr 01, 2031	2.35
CENOVUS ENERGY INC	Industrial	Fixed Income	1625551.8	0.0	US15135UAW99	5.73	Jan 15, 2032	2.65
WP CAREY INC	Financial Institutions	Fixed Income	1619222.84	0.0	US92936UAH23	6.73	Apr 01, 2033	2.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	1615637.68	0.0	US120568BR08	7.65	Aug 04, 2035	5.15
QUANTA SERVICES INC.	Industrial	Fixed Income	1619004.71	0.0	US74762EAP79	7.66	Aug 09, 2035	5.1
DOMINION RESOURCES INC	Utility	Fixed Income	1614859.13	0.0	US25746UBD00	8.57	Jun 15, 2038	7.0
INTERNATIONAL PAPER CO	Industrial	Fixed Income	1617889.75	0.0	US460146CF85	8.98	Nov 15, 2039	7.3
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	1616582.31	0.0	US47770VBQ23	9.04	Jan 01, 2038	2.83
GEORGIA POWER CO	Utility	Fixed Income	1615357.97	0.0	US373334KA87	11.28	Mar 15, 2043	4.3
DTE ELECTRIC CO	Utility	Fixed Income	1615660.09	0.0	US23338VAA44	11.48	Apr 01, 2043	4.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1620613.33	0.0	US03835VAH96	11.85	Mar 15, 2049	5.4
APPALACHIAN POWER CO	Utility	Fixed Income	1619672.73	0.0	US037735CV70	11.84	Jun 01, 2045	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1622286.74	0.0	US824348AS51	12.04	Aug 01, 2045	4.55
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1613869.23	0.0	US025932AL88	12.41	Jun 15, 2047	4.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1613436.01	0.0	US75884RAW34	12.6	Feb 01, 2047	4.4
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1614549.13	0.0	US976656CK28	13.0	Oct 15, 2048	4.3
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1622981.1	0.0	US665772CV98	13.81	Jun 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1618105.24	0.0	US3140MAQQ09	7.35	Dec 01, 2051	2.5
TEXAS ST A & M UNIV PERM UNIV	Local Authority	Fixed Income	1618343.77	0.0	US8821175V27	10.05	Jul 01, 2047	3.66
PIEDMONT HEALTHCARE IN	Industrial	Fixed Income	1620910.21	0.0	US72014TAD19	12.03	Jan 01, 2042	2.72
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1624705.76	0.0	US875127BG61	13.96	Jun 15, 2050	3.63
PEPSICO INC	Industrial	Fixed Income	1614013.18	0.0	US713448EM65	14.26	Jul 29, 2049	3.38
Willis-Knighton Health System	Industrial	Fixed Income	1615352.4	0.0	US97068LAB45	14.37	Mar 01, 2051	3.06
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	1619409.97	0.0	US586054AC25	14.79	Jul 01, 2055	4.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1622531.86	0.0	US907818FV55	15.82	May 20, 2061	3.55
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	1621613.24	0.0	US915217XF53	15.86	Sep 01, 2050	2.26
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1618261.52	0.0	US3140X5EH26	5.62	Oct 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1621788.56	0.0	US3140J92G56	5.62	Feb 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1622114.54	0.0	US3132WNEK44	5.96	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1622999.19	0.0	US3140H36T86	4.87	Apr 01, 2048	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1599991.21	0.0	US24422EXD65	0.98	Sep 08, 2026	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	1608825.2	0.0	US715638BU55	1.9	Aug 25, 2027	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1608760.34	0.0	US842400HU08	2.23	Mar 01, 2028	5.3
WFCM_25-5C3 A3	CMBS	Fixed Income	1600285.95	0.0	US95004JAC80	3.65	Jan 15, 2058	6.1
BMARK_24-V12 AS	CMBS	Fixed Income	1611744.9	0.0	US081915AE08	3.74	Dec 15, 2057	6.03
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	1600994.53	0.0	US637432NX94	5.4	Jun 15, 2031	1.65
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	1607382.75	0.0	US44107TBD72	5.51	Jun 15, 2032	5.7
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1608782.63	0.0	US744448CW94	5.68	Jun 01, 2032	4.1
MSWF_23-2 A5	CMBS	Fixed Income	1610024.53	0.0	US55361AAU88	6.14	Dec 15, 2056	6.01
BLACK HILLS CORPORATION	Utility	Fixed Income	1601892.15	0.0	US092113AQ27	6.31	May 01, 2033	4.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1604888.0	0.0	US842400FC28	7.81	Feb 01, 2036	5.63
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1605626.29	0.0	US665772CC18	8.42	Jul 01, 2037	6.2
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	1602885.33	0.0	US6789084G68	8.8	Jun 01, 2044	4.62
VALE OVERSEAS LIMITED	Industrial	Fixed Income	1600077.61	0.0	US91911TAK97	9.05	Nov 10, 2039	6.88
CARDINAL HEALTH INC	Industrial	Fixed Income	1606427.32	0.0	US14149YAW84	11.0	Mar 15, 2043	4.6
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1606981.14	0.0	US74251VAJ17	11.41	May 15, 2043	4.35
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1605794.01	0.0	US372546AU57	11.75	Sep 15, 2045	4.87
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1603159.34	0.0	US744482BP42	13.56	Jan 15, 2053	5.15
AFLAC INCORPORATED	Financial Institutions	Fixed Income	1610599.78	0.0	US001055AR35	12.59	Oct 15, 2046	4.0
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1602263.62	0.0	US01959LAC63	12.98	Apr 15, 2049	3.89
UNIVERSITY TEX PERM UNIV FD	Local Authority	Fixed Income	1608579.73	0.0	US9151158F94	13.56	Jul 01, 2047	3.38
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1611826.58	0.0	US29366WAB28	14.24	Jun 01, 2051	3.5
LINDE INC	Industrial	Fixed Income	1609173.47	0.0	US74005PBS20	16.46	Aug 10, 2050	2.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1607429.87	0.0	US3132QQTX05	6.5	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1604989.28	0.0	US3140FCTC25	6.31	Feb 01, 2047	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1593535.68	0.0	US500630EG96	2.29	Feb 03, 2028	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	1598258.94	0.0	US45866FBB94	2.7	Sep 01, 2028	3.63
MERCK & CO INC	Industrial	Fixed Income	1598848.47	0.0	US589331AE71	2.93	Dec 01, 2028	5.95
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1599081.06	0.0	US431282AR39	3.23	Apr 15, 2029	4.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1599195.0	0.0	US59523UAW71	5.42	Feb 15, 2032	5.3
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	1597679.49	0.0	US744533BM10	5.47	Aug 15, 2031	2.2
ERP OPERATING LP	Financial Institutions	Fixed Income	1586508.98	0.0	US26884ABN28	5.49	Aug 01, 2031	1.85
HYATT HOTELS CORP	Industrial	Fixed Income	1587440.12	0.0	US448579AS18	6.86	Jun 30, 2034	5.5
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1586819.7	0.0	US09951LAD55	7.1	Apr 15, 2035	5.95
BAT CAPITAL CORP	Industrial	Fixed Income	1592717.6	0.0	US05526DBT19	10.57	Sep 25, 2040	3.73
ERP OPERATING LP	Financial Institutions	Fixed Income	1594205.56	0.0	US26884ABB89	11.75	Jul 01, 2044	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1592617.43	0.0	US74251VAN29	12.48	Nov 15, 2046	4.3
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1590702.85	0.0	US3140QPSF58	6.8	Jul 01, 2052	3.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	1593312.59	0.0	US743756AC23	12.72	Oct 01, 2047	3.74
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1587755.06	0.0	US039483BM31	13.04	Sep 15, 2047	3.75
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1599122.7	0.0	US744448CR00	13.25	Sep 15, 2049	4.05
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1596078.54	0.0	US677050AQ95	13.77	Aug 01, 2050	3.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1597635.18	0.0	US842400HF31	13.9	Jun 01, 2051	3.65
Texas Health Resources	Industrial	Fixed Income	1596403.68	0.0	US882484AC28	15.69	Nov 15, 2050	2.33
FNMA 30YR	MBS Pass-Through	Fixed Income	1590683.8	0.0	US31418CU779	6.56	Mar 01, 2048	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1590518.02	0.0	US3128MMSA23	3.93	May 01, 2029	3.0
STEEL DYNAMICS INC	Industrial	Fixed Income	1574133.33	0.0	US858119BN92	2.05	Oct 15, 2027	1.65
SYNOVUS BANK	Financial Institutions	Fixed Income	1576800.04	0.0	US87164DVJ61	2.25	Feb 15, 2028	5.63
FHMS_K510 A2	CMBS	Fixed Income	1573996.92	0.0	US3137HB3D40	2.78	Oct 25, 2028	5.07
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	1584504.55	0.0	US21688ABC53	3.08	Jan 09, 2029	4.8
BMARK_24-V6 B	CMBS	Fixed Income	1583164.74	0.0	US081927AF29	3.15	Mar 15, 2057	6.79
BMARK_24-V8 C	CMBS	Fixed Income	1581489.4	0.0	US08190AAF75	3.35	Jul 15, 2057	7.18
DTE ENERGY COMPANY	Utility	Fixed Income	1579762.14	0.0	US233331BF33	4.08	Mar 01, 2030	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1580423.68	0.0	US21036PBS65	4.08	May 01, 2030	4.8
JBS USA LUX SA	Industrial	Fixed Income	1582525.21	0.0	US46590XAM83	4.89	Dec 01, 2031	3.75
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	1586090.05	0.0	US02401LAA26	4.87	Feb 01, 2031	3.38
CMS ENERGY CORPORATION	Utility	Fixed Income	1575510.12	0.0	US125896BV12	4.43	Dec 01, 2050	3.75
NVENT FINANCE SARL	Industrial	Fixed Income	1583717.45	0.0	US67078AAE38	5.56	Nov 15, 2031	2.75
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	1575571.12	0.0	US845437BU53	6.04	Apr 01, 2033	5.3
SOUTH CAROLINA ELECTRIC & GAS COMP	Utility	Fixed Income	1578652.36	0.0	US837004BX76	6.24	May 15, 2033	5.3
CENTERPOINT ENERGY INC NC10.25	Utility	Fixed Income	1574603.12	0.0	US15189TBJ51	6.87	Feb 15, 2055	6.85
BBCMS_24-C30 A5	CMBS	Fixed Income	1576292.74	0.0	US05493YAE86	7.05	Nov 15, 2057	5.53
DUKE ENERGY CAROLINAS	Utility	Fixed Income	1580918.64	0.0	US26442CAB00	8.74	Jan 15, 2038	6.0
SOUTHWESTERN ELEC POWER	Utility	Fixed Income	1577932.84	0.0	US845437BL54	9.32	Mar 15, 2040	6.2
OGLETHORPE POWER CORP	Utility	Fixed Income	1578878.76	0.0	US677050AG14	9.36	Nov 01, 2039	5.95
BOEING CO	Industrial	Fixed Income	1579061.93	0.0	US097023BY08	9.41	Mar 01, 2038	3.55
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1585315.01	0.0	US040555CM49	10.23	Sep 01, 2041	5.05
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1576302.93	0.0	US68233JAS33	10.58	Jun 01, 2042	5.3
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	1585521.6	0.0	US23311VAF40	10.72	Apr 01, 2044	5.6
METROPOLITAN WASH D C ARPTS AUTH D	Local Authority	Fixed Income	1573942.07	0.0	US592643AA80	10.75	Oct 01, 2046	7.46
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	1576824.91	0.0	US893574AF07	11.08	Aug 01, 2042	4.45
ERP OPERATING LP	Financial Institutions	Fixed Income	1577257.78	0.0	US26884ABE29	11.99	Jun 01, 2045	4.5
WESTAR ENERGY INC	Utility	Fixed Income	1580862.96	0.0	US95709TAM27	12.24	Dec 01, 2045	4.25
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1579467.89	0.0	US072863AF08	12.76	Nov 15, 2046	3.97
DUKE ENERGY OHIO INC	Utility	Fixed Income	1576406.19	0.0	US26442EAK64	13.06	Apr 01, 2053	5.65
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1584395.67	0.0	US404530AB34	13.1	Jul 01, 2048	4.21
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	1575142.59	0.0	US136375DJ88	13.17	Nov 01, 2053	6.13
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1575153.53	0.0	US202795JP60	13.17	Mar 01, 2049	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1584059.39	0.0	US655844CC05	13.29	May 15, 2049	4.1
CVS HEALTH CORP	Industrial	Fixed Income	1583535.81	0.0	US126650DL16	12.99	Apr 01, 2050	4.25
UNIVERSITY OF NOTRE DAME DU LAC	Industrial	Fixed Income	1586083.86	0.0	US914748AA64	13.9	Feb 15, 2048	3.39
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1576214.51	0.0	US797440BY99	14.11	Apr 15, 2050	3.32
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1578112.98	0.0	US665772CU16	14.96	Apr 01, 2052	3.2
S&P GLOBAL INC	Industrial	Fixed Income	1576860.58	0.0	US78409VAR50	18.16	Aug 15, 2060	2.3
GNMA2 30YR	MBS Pass-Through	Fixed Income	1585963.75	0.0	US36179UKW17	6.62	Jan 20, 2049	3.5
CVS HEALTH CORP	Industrial	Fixed Income	1571437.96	0.0	US126650BJ87	1.64	Jun 01, 2027	6.25
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1566379.54	0.0	US04621WAF77	2.66	Sep 15, 2028	6.13
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	1564328.01	0.0	US529043AF83	2.8	Nov 15, 2028	6.75
MOSAIC CO/THE	Industrial	Fixed Income	1568545.02	0.0	US61945CAH60	2.86	Nov 15, 2028	5.38
BMARK_24-V9 AS	CMBS	Fixed Income	1568666.81	0.0	US081919AS16	3.48	Aug 15, 2057	6.06
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1564833.55	0.0	US210518DX16	3.86	Jan 15, 2030	4.7
TAPESTRY INC	Industrial	Fixed Income	1560811.96	0.0	US876030AK37	3.87	Mar 11, 2030	5.1
LEIDOS INC	Industrial	Fixed Income	1563216.82	0.0	US52532XAF24	4.11	May 15, 2030	4.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1560765.75	0.0	US828807DZ70	4.54	Oct 01, 2030	4.38
BAYLOR SCOTT & WHITE HOLDINGS	Industrial	Fixed Income	1560682.73	0.0	US072863AH63	4.85	Nov 15, 2030	1.78
BROWN & BROWN INC	Financial Institutions	Fixed Income	1569285.14	0.0	US115236AE14	5.51	Mar 17, 2032	4.2
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1560931.88	0.0	US059165ER77	6.85	Jun 01, 2034	5.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	1565480.49	0.0	US22003BAP13	7.08	Dec 01, 2033	2.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1565984.57	0.0	US68233JAF12	8.43	Sep 01, 2038	7.5
PEPSICO INC	Industrial	Fixed Income	1572438.38	0.0	US713448BS62	10.28	Nov 01, 2040	4.88
PEPSICO INC	Industrial	Fixed Income	1568706.64	0.0	US713448CC02	11.79	Aug 13, 2042	3.6
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	1564508.34	0.0	US26442UAB08	12.37	Aug 15, 2045	4.2
TRINITY HEALTH CORP	Industrial	Fixed Income	1565459.38	0.0	US896516AA97	12.45	Dec 01, 2045	4.13
AT&T INC	Industrial	Fixed Income	1560485.49	0.0	US00206RDT68	13.41	Mar 01, 2057	5.7
PECO ENERGY CO	Utility	Fixed Income	1573026.72	0.0	US693304BD82	13.72	May 15, 2052	4.6
NATIONWIDE CHILDRENS HOSPITAL	Industrial	Fixed Income	1569793.25	0.0	US63861UAA79	13.83	Nov 01, 2052	4.56
ADVENTIST HEALTH SYSTEM WEST	Industrial	Fixed Income	1571395.02	0.0	US007944AG63	13.05	Mar 01, 2049	3.63
CORNING INC	Industrial	Fixed Income	1562863.41	0.0	US219350BP93	13.61	Nov 15, 2049	3.9
SYSCO CORPORATION	Industrial	Fixed Income	1565430.51	0.0	US871829BJ50	14.32	Feb 15, 2050	3.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1566604.01	0.0	US494368CA98	14.99	Feb 07, 2050	2.88
PROLOGIS LP	Financial Institutions	Fixed Income	1572594.36	0.0	US74340XBQ34	16.02	Oct 15, 2050	2.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1568249.59	0.0	US3138EQAH53	5.13	Aug 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1563569.96	0.0	US3140GT5V85	5.97	Aug 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1572619.46	0.0	US3138WHL345	6.26	Jul 01, 2046	3.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1547476.29	0.0	US69371RS561	0.92	Aug 10, 2026	5.05
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1547767.92	0.0	US75884RAV50	1.29	Feb 01, 2027	3.6
HYATT HOTELS CORP	Industrial	Fixed Income	1556094.91	0.0	US448579AU63	2.32	Mar 30, 2028	5.05
ENBRIDGE INC	Industrial	Fixed Income	1549179.14	0.0	US29250NCH61	2.56	Jun 20, 2028	4.6
HOWMET AEROSPACE INC	Industrial	Fixed Income	1555781.14	0.0	US443201AB48	3.15	Jan 15, 2029	3.0
MSC_21-L7 A4	CMBS	Fixed Income	1552869.22	0.0	US61772TBC71	4.58	Oct 15, 2054	2.32
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1558323.81	0.0	US02361DAV29	4.89	Nov 15, 2030	1.55
CALIFORNIA ST	Local Authority	Fixed Income	1559200.82	0.0	US13063D7E21	5.06	Oct 01, 2031	5.75
HYATT HOTELS CORP	Industrial	Fixed Income	1549049.54	0.0	US448579AV47	5.31	Mar 30, 2032	5.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	1559456.61	0.0	US237194AN56	6.2	Oct 10, 2033	6.3
TVA	Agency	Fixed Income	1550904.81	0.0	US880591DV18	6.52	Jul 15, 2033	4.7
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1549692.38	0.0	US976826BS59	6.66	Mar 30, 2034	5.38
CUMMINS INC	Industrial	Fixed Income	1549706.2	0.0	US231021AW65	6.78	Feb 20, 2034	5.15
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1555292.28	0.0	US49447BAB99	7.31	Mar 01, 2035	4.85
DUKE ENERGY OHIO INC	Utility	Fixed Income	1551754.32	0.0	US26442EAM21	7.47	Jun 15, 2035	5.3
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1555887.63	0.0	US693627AY70	7.46	Oct 15, 2035	6.12
JOHNSON & JOHNSON	Industrial	Fixed Income	1550920.38	0.0	US478160BA19	10.57	May 15, 2041	4.85
NORTHERN STATES POWER MINN	Utility	Fixed Income	1556642.63	0.0	US665772CL17	11.89	May 15, 2044	4.13
ALABAMA POWER COMPANY	Utility	Fixed Income	1558641.95	0.0	US010392FP84	12.32	Jan 02, 2046	4.3
CSX CORP	Industrial	Fixed Income	1553236.96	0.0	US126408HP13	12.88	Mar 15, 2049	4.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1555381.15	0.0	US74251VAU61	13.09	Mar 15, 2053	5.5
ONEOK INC	Industrial	Fixed Income	1548332.14	0.0	US682680CG69	13.67	Nov 01, 2064	5.85
UNIVERSITY OF MINNESOTA	Local Authority	Fixed Income	1557655.18	0.0	US914460WT30	14.08	Apr 01, 2052	4.05
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	1554405.0	0.0	US880591FC19	14.2	Feb 01, 2055	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1547763.44	0.0	US3132CWYH14	3.67	Jul 01, 2037	3.0
CROWN CASTLE INC	Industrial	Fixed Income	1554598.97	0.0	US22822VAP67	13.3	Nov 15, 2049	4.0
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1554360.58	0.0	US740816AM58	13.57	Jul 15, 2046	3.15
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1557975.37	0.0	US133131AY84	14.1	Nov 01, 2049	3.35
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1547344.0	0.0	US720186AM78	14.14	Jun 01, 2050	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1554127.73	0.0	US824348BM72	14.22	May 15, 2050	3.3
Hackensack Meridian Health	Industrial	Fixed Income	1550963.69	0.0	US404530AD99	14.69	Sep 01, 2050	2.88
Stanford Health Care	Industrial	Fixed Income	1555061.25	0.0	US85434VAC28	15.12	Aug 15, 2051	3.03
FNMA 30YR	MBS Pass-Through	Fixed Income	1549800.23	0.0	US3140QAR360	6.17	Mar 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1548091.99	0.0	US3132WFDH99	6.94	Jul 01, 2046	3.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	1542550.54	0.0	US222793AC56	4.22	Jul 15, 2030	5.25
YAMANA GOLD INC	Industrial	Fixed Income	1542785.94	0.0	US98462YAF79	5.41	Aug 15, 2031	2.63
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	1546213.83	0.0	US12503MAD02	5.74	Mar 16, 2032	3.0
BBCMS_22-C18 C	CMBS	Fixed Income	1538282.44	0.0	US054975AL11	5.73	Dec 15, 2055	6.35
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1546898.32	0.0	US29366MAE84	6.33	Sep 15, 2033	5.3
UDR INC MTN	Financial Institutions	Fixed Income	1544264.27	0.0	US90265EAU47	6.78	Mar 15, 2033	1.9
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	1534307.97	0.0	US25731VAC81	7.28	Jan 15, 2035	5.3
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1542127.95	0.0	US737679DB35	8.44	Nov 15, 2037	6.5
DOMINION RESOURCES INC	Utility	Fixed Income	1541914.5	0.0	US25746UBQ13	11.12	Sep 15, 2042	4.05
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1544817.42	0.0	US144141DD73	11.37	Mar 15, 2043	4.1
ENBRIDGE INC	Industrial	Fixed Income	1536008.14	0.0	US29250NAJ46	11.54	Jun 10, 2044	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	1538451.89	0.0	US579780AP26	12.84	Aug 15, 2047	4.2
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1540681.76	0.0	US914886AH93	13.71	Oct 01, 2053	4.98
UNION ELECTRIC CO	Utility	Fixed Income	1541716.05	0.0	US906548CZ38	13.71	Mar 15, 2055	5.13
CSX CORP	Industrial	Fixed Income	1542709.9	0.0	US126408HA44	14.29	Aug 01, 2054	4.5
AEP TEXAS INC	Utility	Fixed Income	1540803.37	0.0	US00108WAK62	13.97	Jan 15, 2050	3.45
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	1540174.41	0.0	US70462GAC24	14.15	Nov 15, 2050	3.22
MOODYS CORPORATION	Industrial	Fixed Income	1540542.7	0.0	US615369AY18	14.46	Feb 25, 2052	3.75
OHIO POWER CO	Utility	Fixed Income	1545393.52	0.0	US677415CU30	14.84	Oct 01, 2051	2.9
RADY CHILDRENS HOSPITAL	Industrial	Fixed Income	1535875.66	0.0	US75063MAA53	14.9	Aug 15, 2051	3.15
FNMA 30YR	MBS Pass-Through	Fixed Income	1539246.27	0.0	US3140J8PJ68	6.1	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1539615.29	0.0	US31418DA852	4.66	Apr 01, 2049	5.0
EART_25-3 D	ABS	Fixed Income	1531766.86	0.0	US30166XAF15	3.34	Oct 15, 2031	5.57
CARMX_25-3 A4	ABS	Fixed Income	1522414.86	0.0	US14290FAE60	3.43	Jan 15, 2031	4.47
STARBUCKS CORPORATION	Industrial	Fixed Income	1521936.08	0.0	US855244BL23	4.12	May 15, 2030	4.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1533016.77	0.0	US756109CD42	4.92	Feb 15, 2031	3.2
KENNAMETAL INC	Industrial	Fixed Income	1521231.5	0.0	US489170AF77	4.94	Mar 01, 2031	2.8
EVERSOURCE ENERGY	Utility	Fixed Income	1531815.47	0.0	US30040WAL28	5.01	Mar 15, 2031	2.55
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1530374.57	0.0	US913366KV11	5.69	May 15, 2032	4.13
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1529380.07	0.0	US54627RAN08	5.89	Feb 01, 2036	4.28
SPIRE MISSOURI INC	Utility	Fixed Income	1523906.92	0.0	US84859DAC11	6.17	Feb 15, 2033	4.8
BMO_24-C8 C	CMBS	Fixed Income	1529347.43	0.0	US05593HAK05	6.52	Mar 11, 2057	6.23
IDAHO POWER COMPANY MTN	Utility	Fixed Income	1521438.87	0.0	US45138LBK89	7.07	Aug 15, 2034	5.2
PULTE GROUP INC	Industrial	Fixed Income	1525255.46	0.0	US745867AT82	7.24	Feb 15, 2035	6.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	1533377.4	0.0	US33767BAH24	7.34	Jan 15, 2035	5.0
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1521674.35	0.0	US576000XQ10	8.69	Oct 15, 2040	3.4
PACIFICORP	Utility	Fixed Income	1522024.7	0.0	US695114CJ56	8.79	Jul 15, 2038	6.35
KROGER CO	Industrial	Fixed Income	1522236.64	0.0	US501044CN97	9.9	Jul 15, 2040	5.4
UNIVERSITY OF MICHIGAN	Local Authority	Fixed Income	1529230.54	0.0	US914455VJ63	10.47	Apr 01, 2047	3.6
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	1532626.17	0.0	US72650RBC51	11.2	Jan 31, 2043	4.3
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1521377.45	0.0	US744448CG45	11.47	Sep 15, 2042	3.6
ALABAMA POWER COMPANY	Utility	Fixed Income	1526423.61	0.0	US010392FJ25	11.57	Dec 01, 2042	3.85
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1529615.96	0.0	US976843BH44	11.68	Dec 01, 2042	3.67
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1529779.34	0.0	US875127BE14	12.95	Jun 15, 2048	4.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	1529752.6	0.0	US45687AAN28	13.07	Feb 21, 2048	4.3
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1530194.58	0.0	US11271LAP76	13.11	Mar 03, 2055	5.81
JD.COM INC	Industrial	Fixed Income	1528895.86	0.0	US47215PAF36	13.62	Jan 14, 2050	4.13
PECO ENERGY CO	Utility	Fixed Income	1523192.18	0.0	US693304BE65	14.07	Aug 15, 2052	4.38
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	1526267.0	0.0	US976826BN62	13.68	Apr 01, 2050	3.65
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1530797.76	0.0	US845743BU60	14.27	May 01, 2050	3.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1529860.24	0.0	US11271LAJ17	14.37	Feb 15, 2052	3.63
HERSHEY COMPANY THE	Industrial	Fixed Income	1534057.72	0.0	US427866BB38	14.41	Nov 15, 2049	3.13
NVIDIA CORPORATION	Industrial	Fixed Income	1531271.11	0.0	US67066GAJ31	15.92	Apr 01, 2060	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	1531230.32	0.0	US3138ETQU30	2.14	Jun 01, 2031	3.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1521471.22	0.0	US36241KLU06	1.49	Mar 15, 2037	6.0
EPR PROPERTIES	Financial Institutions	Fixed Income	1515663.44	0.0	US26884UAC36	1.07	Dec 15, 2026	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1516734.81	0.0	US500630DR60	1.45	Feb 24, 2027	2.25
EPR PROPERTIES	Financial Institutions	Fixed Income	1511663.75	0.0	US26884UAD19	1.54	Jun 01, 2027	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1516379.41	0.0	US683234AQ19	1.68	May 21, 2027	1.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1517534.62	0.0	US24422EWV72	2.3	Mar 03, 2028	4.9
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	1518100.16	0.0	US14913UAY64	2.32	Mar 03, 2028	4.4
GMCAR_25-3 A4	ABS	Fixed Income	1516740.88	0.0	US379957AE39	3.3	Sep 16, 2031	4.3
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1518712.54	0.0	US78355HLC15	3.52	Sep 01, 2029	4.95
SDART_25-3 C	ABS	Fixed Income	1511875.47	0.0	US80288JAE38	4.14	Sep 15, 2031	4.68
SOUTHWEST GAS CORP	Utility	Fixed Income	1516070.05	0.0	US845011AC92	4.46	Jun 15, 2030	2.2
FISERV INC	Industrial	Fixed Income	1511049.61	0.0	US337738BP21	4.81	Feb 15, 2031	4.55
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1510487.92	0.0	US7591EPAV24	6.7	Sep 06, 2035	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1519689.74	0.0	US842400FA61	7.57	Jul 15, 2035	5.35
FLORIDA POWER AND LIGHT CO	Utility	Fixed Income	1516606.66	0.0	US341081ET03	7.59	Jun 01, 2035	4.95
BROWN-FORMAN CORPORATION	Industrial	Fixed Income	1508295.44	0.0	US115637AT79	9.36	Apr 15, 2038	4.0
STRYKER CORPORATION	Industrial	Fixed Income	1515887.59	0.0	US863667AE17	11.42	Apr 01, 2043	4.1
CUMMINS INC	Industrial	Fixed Income	1521045.43	0.0	US231021AX49	13.74	Feb 20, 2054	5.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1514333.17	0.0	US31418ERQ51	3.51	Apr 01, 2038	4.0
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1514150.86	0.0	US454889AU09	14.4	May 01, 2051	3.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1510343.78	0.0	US907818EC83	14.92	Feb 01, 2055	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1509959.76	0.0	US68233JCD46	15.37	Nov 15, 2051	2.7
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1518318.98	0.0	US70213HAF55	16.17	Jul 01, 2060	3.34
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1514656.9	0.0	US3622AAQ231	6.22	Sep 15, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1510370.75	0.0	US3138ET6Y72	1.84	Sep 01, 2031	3.0
NXP BV	Industrial	Fixed Income	1499637.87	0.0	US62954HBE71	1.62	Jun 01, 2027	4.4
FNMA_17-M15 A2	CMBS	Fixed Income	1496132.08	0.0	US3136AY6X67	1.69	Sep 25, 2027	3.06
CUMMINS INC	Industrial	Fixed Income	1497642.63	0.0	US231021AV82	3.15	Feb 20, 2029	4.9
TSMC ARIZONA CORP	Industrial	Fixed Income	1499810.59	0.0	US872898AG66	3.26	Apr 22, 2029	4.13
ORIX CORPORATION	Financial Institutions	Fixed Income	1500913.65	0.0	US686330AS05	3.59	Sep 10, 2029	4.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	1505154.9	0.0	US681936BP48	4.2	Jul 01, 2030	5.2
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	1495517.05	0.0	US03770DAG88	4.29	Aug 30, 2030	5.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	1507743.45	0.0	US776696AL09	4.47	Sep 15, 2030	4.45
AGREE LP	Financial Institutions	Fixed Income	1505626.94	0.0	US008513AA19	4.59	Oct 01, 2030	2.9
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1499530.21	0.0	US75884RBD44	5.68	Jul 15, 2032	5.0
BOOZ ALLEN HAMILTON INC	Industrial	Fixed Income	1506153.28	0.0	US09951LAC72	6.25	Aug 04, 2033	5.95
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	1501910.6	0.0	US03769MAE66	7.67	Aug 12, 2035	5.15
TPG OPERATING GROUP II LP	Financial Institutions	Fixed Income	1499943.0	0.0	US872652AB83	7.83	Jan 15, 2036	5.38
CORNING INC	Industrial	Fixed Income	1499667.24	0.0	US219350AX37	8.57	Mar 15, 2037	4.7
CENTERPOINT ENERGY RESOURCES CORP	Utility	Fixed Income	1507972.75	0.0	US15189WAH34	9.88	Jan 15, 2041	5.85
GENERAL MILLS INC	Industrial	Fixed Income	1507545.07	0.0	US370334CJ19	12.52	Apr 17, 2048	4.7
OGLETHORPE POWER CORP	Utility	Fixed Income	1506740.03	0.0	US677050AH96	12.54	Sep 01, 2050	5.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1502668.36	0.0	US040555CY86	12.89	Mar 01, 2049	4.25
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1495439.03	0.0	US29366MAG33	13.37	Jun 01, 2054	5.75
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	1499939.7	0.0	US341081GZ45	14.62	Mar 15, 2065	5.8
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1497651.36	0.0	US720186AK13	12.82	Nov 01, 2046	3.64
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	1499252.35	0.0	US02666TAD90	14.35	Jul 15, 2051	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1496110.44	0.0	US65339KCA60	15.04	Jan 15, 2052	3.0
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	1508075.74	0.0	US89417EAQ26	15.23	Apr 27, 2050	2.55
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1500383.08	0.0	US3140L2MG58	7.23	Feb 01, 2051	2.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1497648.76	0.0	US3132L93U79	6.94	Jan 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1502564.57	0.0	US36179UCA88	6.62	Sep 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1506653.46	0.0	US3140Q8VC62	6.43	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1506001.55	0.0	US31418CVS06	4.87	Feb 01, 2048	5.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1485823.78	0.0	US74456QBR65	1.01	Sep 15, 2026	2.25
HUMANA INC	Financial Institutions	Fixed Income	1484435.26	0.0	US444859BU54	2.21	Mar 01, 2028	5.75
XCEL ENERGY INC	Utility	Fixed Income	1488343.35	0.0	US98389BBD10	2.31	Mar 21, 2028	4.75
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1493772.16	0.0	US03836WAB90	3.32	May 01, 2029	3.57
UBSCM_18-C14 AS	CMBS	Fixed Income	1487291.97	0.0	US90278KBD28	3.43	Dec 15, 2051	4.75
ENTERGY CORPORATION	Utility	Fixed Income	1483904.15	0.0	US29364GAQ64	3.45	Dec 01, 2054	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1491092.98	0.0	US302154DG11	5.16	Feb 09, 2031	1.38
CENTERPOINT ENERGY INC	Utility	Fixed Income	1484136.62	0.0	US15189TBB26	5.2	Jun 01, 2031	2.65
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1491176.07	0.0	US743315AZ61	5.74	Mar 15, 2032	3.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1491783.71	0.0	US756109CE25	5.81	Feb 15, 2032	2.7
BLACK HILLS CORPORATION	Utility	Fixed Income	1482261.19	0.0	US092113AW94	6.61	May 15, 2034	6.15
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1484731.64	0.0	US71845JAB44	6.85	Jul 15, 2034	5.75
PPL CAPITAL FUNDING INC	Utility	Fixed Income	1494904.64	0.0	US69352PAT03	6.9	Sep 01, 2034	5.25
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1483622.0	0.0	US720186AR65	7.4	Feb 15, 2035	5.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1493478.49	0.0	US126117AZ36	7.65	Aug 15, 2035	5.2
AT&T INC	Industrial	Fixed Income	1482512.52	0.0	US00206RAS13	9.05	Feb 15, 2039	6.55
BRUNSWICK CORP	Industrial	Fixed Income	1485423.87	0.0	US117043AV12	12.09	Apr 01, 2052	5.1
DELMARVA POWER & LIGHT COMPANY	Utility	Fixed Income	1494319.76	0.0	US247109BT78	12.14	May 15, 2045	4.15
GATX CORPORATION	Financial Institutions	Fixed Income	1485929.93	0.0	US361448BR38	13.01	Jun 05, 2054	6.05
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1494841.32	0.0	US3132CXG719	2.73	Jun 01, 2037	3.0
ORLANDO HEALTH INC	Industrial	Fixed Income	1492547.57	0.0	US686514AH30	13.85	Oct 01, 2050	3.33
MEMORIAL HEALTH SERVICES	Industrial	Fixed Income	1491749.36	0.0	US58601VAC63	13.96	Nov 01, 2049	3.45
HARTFORD HEALTHCARE CORP	Industrial	Fixed Income	1484368.39	0.0	US41652PAC32	15.28	Jul 01, 2054	3.45
WESTLAKE CORP	Industrial	Fixed Income	1493274.62	0.0	US960413BA94	15.57	Aug 15, 2061	3.38
GNMA2 30YR	MBS Pass-Through	Fixed Income	1492400.65	0.0	US36179SUU94	7.01	Jan 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1482508.61	0.0	US36202FXC57	5.82	Sep 20, 2041	4.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	1481219.93	0.0	US431282AP72	1.35	Mar 01, 2027	3.88
BAIDU INC	Industrial	Fixed Income	1469405.88	0.0	US056752AV05	1.45	Feb 23, 2027	1.63
JABIL INC	Industrial	Fixed Income	1480265.8	0.0	US46656PAA21	3.07	Feb 01, 2029	5.45
WALMART INC	Industrial	Fixed Income	1470321.76	0.0	US931142EQ27	3.76	Sep 24, 2029	2.38
KINDER MORGAN ENERGY PARTNERS LP	Industrial	Fixed Income	1469899.63	0.0	US494550AJ57	4.5	Mar 15, 2031	7.4
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1475280.98	0.0	US478115AH19	5.71	Jul 01, 2032	4.71
KELLANOVA	Industrial	Fixed Income	1481294.61	0.0	US487836BZ07	5.97	Mar 01, 2033	5.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1480473.11	0.0	US30036FAC59	6.37	Nov 15, 2033	5.9
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	1478089.26	0.0	US075887CS63	6.75	Feb 08, 2034	5.11
ONEOK INC	Industrial	Fixed Income	1475111.69	0.0	US682680CU53	6.8	Sep 01, 2034	5.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1475772.63	0.0	US207597ES04	7.13	Aug 15, 2034	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1475958.5	0.0	US842434CJ99	10.12	Nov 15, 2040	5.13
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1481971.55	0.0	US797440BM51	10.44	Aug 15, 2040	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	1480402.11	0.0	US25468PCP99	10.92	Aug 16, 2041	4.38
3M CO MTN	Industrial	Fixed Income	1481753.41	0.0	US88579YAH45	12.13	Jun 15, 2044	3.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	1469298.21	0.0	US26442EAE05	12.8	Jun 15, 2046	3.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1475316.98	0.0	US00115AAJ88	12.91	Sep 15, 2048	4.25
EVERGY METRO INC	Utility	Fixed Income	1471910.29	0.0	US485134BS82	13.09	Apr 01, 2049	4.13
POTOMAC ELECTRIC POWER COMPANY	Utility	Fixed Income	1478678.55	0.0	US737679DJ60	13.31	Mar 15, 2054	5.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1474786.14	0.0	US3133BG4A35	5.85	Aug 01, 2052	4.5
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1474978.21	0.0	US845743BT97	13.49	Jun 15, 2049	3.75
WESTAR ENERGY INC	Utility	Fixed Income	1479964.61	0.0	US95709TAQ31	13.89	Sep 01, 2049	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1470544.64	0.0	US842400GY39	14.78	Feb 01, 2051	2.95
SEATTLE CHILDRENS HOSPITAL	Industrial	Fixed Income	1475612.86	0.0	US81257VAB71	15.03	Oct 01, 2050	2.72
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1471263.74	0.0	US91481CAC47	16.84	Feb 15, 2119	3.61
FNMA 30YR	MBS Pass-Through	Fixed Income	1479873.01	0.0	US3138Y5DG87	4.97	Jun 01, 2042	4.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1467417.94	0.0	US98956PBA93	1.42	Feb 19, 2027	4.7
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	1464655.03	0.0	US703481AC52	3.65	Nov 15, 2029	5.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	1457737.99	0.0	US15189TBP12	3.8	May 15, 2055	6.7
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1461599.49	0.0	US3140XPHM46	4.01	Nov 01, 2053	5.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1459691.63	0.0	US3140LXF830	5.85	Aug 01, 2052	4.5
NATIONAL GRID USA	Utility	Fixed Income	1467760.56	0.0	US49337WAJ99	7.19	Apr 01, 2035	5.8
ALABAMA POWER CO	Utility	Fixed Income	1457305.42	0.0	US010392EZ75	8.79	May 15, 2038	6.13
MONTEFIORE MEDICAL CENTER	Industrial	Fixed Income	1460299.4	0.0	US61237WAE66	9.77	Nov 01, 2048	5.25
GENERAL ELECTRIC CO	Industrial	Fixed Income	1463316.24	0.0	US369604BH58	11.6	Mar 11, 2044	4.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1458216.93	0.0	US454889AT36	13.05	Aug 15, 2048	4.25
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1465372.62	0.0	US677050AY20	13.28	Feb 01, 2055	5.9
Summa Health	Industrial	Fixed Income	1462221.36	0.0	US86564UAA88	15.1	Nov 15, 2051	3.51
CLEVELAND CLINIC FOUNDATION	Industrial	Fixed Income	1463545.89	0.0	US18600TAA07	16.21	Jan 01, 2114	4.86
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1464768.85	0.0	US30036FAA93	13.98	Apr 15, 2050	3.45
CAMPBELLS CO	Industrial	Fixed Income	1461989.49	0.0	US134429BK47	14.26	Apr 24, 2050	3.13
UNION ELECTRIC CO	Utility	Fixed Income	1457059.81	0.0	US906548CS94	15.26	Mar 15, 2051	2.63
ECOLAB INC	Industrial	Fixed Income	1466133.39	0.0	US278865BG49	16.25	Aug 15, 2050	2.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1466332.09	0.0	US907818GA00	16.35	Feb 14, 2072	3.85
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1463442.47	0.0	US209111FZ15	16.59	Dec 01, 2060	3.0
MOODYS CORPORATION	Industrial	Fixed Income	1465360.29	0.0	US615369AX35	16.71	Nov 29, 2061	3.1
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1456048.86	0.0	US3132L9UT04	6.94	Apr 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1457391.0	0.0	US3138ER7M61	2.42	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1462943.68	0.0	US3138ER6H85	2.1	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1463535.42	0.0	US3138WHTS17	5.62	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1467474.82	0.0	US3132VP3C01	6.94	May 01, 2049	3.5
POLARIS INC	Industrial	Fixed Income	1450508.48	0.0	US731068AA07	3.02	Mar 15, 2029	6.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1451701.89	0.0	US976656CQ97	3.29	May 15, 2029	5.0
AMERICOLD REALTY OPERATING PARTNER	Financial Institutions	Fixed Income	1445543.61	0.0	US03063UAA97	6.87	Sep 12, 2034	5.41
HF SINCLAIR CORP	Industrial	Fixed Income	1443928.06	0.0	US403949AS99	7.01	Jan 15, 2035	6.25
XCEL ENERGY INC	Utility	Fixed Income	1446498.99	0.0	US98389BAH33	7.8	Jul 01, 2036	6.5
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1444560.98	0.0	US059165EC09	7.89	Oct 01, 2036	6.35
PUGET SOUND ENERGY INC	Utility	Fixed Income	1455327.79	0.0	US745332CB04	9.52	Mar 15, 2040	5.79
NSTAR ELECTRIC CO	Utility	Fixed Income	1454580.62	0.0	US67021CAJ62	11.47	Mar 01, 2044	4.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1444732.03	0.0	US875127BC57	11.69	May 15, 2044	4.35
DTE ELECTRIC CO	Utility	Fixed Income	1448764.13	0.0	US23338VAD82	11.85	Jul 01, 2044	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	1445417.15	0.0	US595620AP00	12.35	May 01, 2046	4.25
SNAP-ON INCORPORATED	Industrial	Fixed Income	1443114.56	0.0	US833034AL58	12.94	Mar 01, 2048	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	1443018.34	0.0	US438516BS48	13.18	Nov 21, 2047	3.81
MPLX LP	Industrial	Fixed Income	1454116.96	0.0	US55336VAP58	13.63	Apr 15, 2058	4.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1448989.18	0.0	US13034VAA26	16.06	Nov 01, 2111	4.7
DUKE UNIVERSITY	Industrial	Fixed Income	1454694.54	0.0	US26442TAF49	11.74	Oct 01, 2044	2.68
SOUTHERN CALIFORNIA EDISON CO	Utility	Fixed Income	1445531.84	0.0	US842400GE74	12.38	Feb 01, 2045	3.6
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1454850.16	0.0	US69351UAW36	14.4	Oct 01, 2049	3.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	1452695.85	0.0	US94106LBM00	15.55	Nov 15, 2050	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1449451.71	0.0	US3138WFAW63	1.83	Jul 01, 2030	3.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1433629.75	0.0	US45950KDK34	2.26	Jan 21, 2028	4.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	1439334.9	0.0	US929089AF72	2.26	Jan 23, 2048	4.7
DELL INTERNATIONAL LLC	Industrial	Fixed Income	1430688.89	0.0	US24703TAL08	2.35	Apr 01, 2028	4.75
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1435050.61	0.0	US947890AJ87	3.18	Mar 25, 2029	4.1
ESSENT GROUP LTD	Financial Institutions	Fixed Income	1441849.07	0.0	US29669JAA79	3.35	Jul 01, 2029	6.25
BGC GROUP INC 144A	Financial Institutions	Fixed Income	1429976.87	0.0	US05555LAC54	3.88	Apr 02, 2030	6.15
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	1439717.08	0.0	US723484AN13	4.09	May 15, 2030	5.15
FIRST INDUSTRIAL LP	Financial Institutions	Fixed Income	1430245.4	0.0	US32055RAS67	4.59	Jan 15, 2031	5.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1436895.53	0.0	US744320BK76	5.41	Sep 01, 2052	6.0
PENTAIR FINANCE SA	Industrial	Fixed Income	1441994.64	0.0	US709629AS88	5.56	Jul 15, 2032	5.9
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1433587.98	0.0	US785931AB23	7.16	Jan 15, 2035	5.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1430163.29	0.0	US842400EV18	7.2	Apr 01, 2035	5.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1430936.37	0.0	US892331AV11	7.6	Jun 30, 2035	5.05
AT&T INC	Industrial	Fixed Income	1436277.65	0.0	US00206RCG56	11.48	Jun 15, 2044	4.8
VALMONT INDUSTRIES INC	Industrial	Fixed Income	1438443.76	0.0	US920253AE15	13.27	Oct 01, 2054	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1439979.78	0.0	US68233JBV52	13.82	May 15, 2050	3.7
DC WATER & SEWER AUTHORITY	Local Authority	Fixed Income	1441366.55	0.0	US254845JZ44	16.15	Oct 01, 2114	4.81
WESTLAKE CORP	Industrial	Fixed Income	1433020.11	0.0	US960413AY89	11.67	Aug 15, 2041	2.88
UNIVERSITY NEB FACS CORP REV	Local Authority	Fixed Income	1434909.78	0.0	US914639KY41	13.1	Oct 01, 2049	3.04
LEAR CORPORATION	Industrial	Fixed Income	1430244.91	0.0	US521865BD60	14.06	Jan 15, 2052	3.55
Mayo Clinic	Industrial	Fixed Income	1430571.74	0.0	US578454AF74	16.26	Nov 15, 2061	3.2
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1442635.68	0.0	US3133KHW850	6.13	Apr 01, 2050	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1435988.44	0.0	US3132WKQ846	7.27	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1437838.72	0.0	US3138WXYD33	5.66	Jun 01, 2043	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1424664.45	0.0	US459058LT86	2.51	May 05, 2028	3.63
EQUINOR ASA	Agency	Fixed Income	1424757.67	0.0	US29446MAL63	2.53	Jun 02, 2028	4.25
HUMANA INC	Financial Institutions	Fixed Income	1421916.25	0.0	US444859BZ42	2.88	Dec 01, 2028	5.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1427440.67	0.0	US04020EAK38	4.28	Sep 09, 2030	5.8
PULTE GROUP INC	Industrial	Fixed Income	1421435.4	0.0	US745867AM30	5.34	Jun 15, 2032	7.88
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	1423868.14	0.0	US46817MAS61	5.49	Jun 08, 2032	5.67
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	1416927.65	0.0	US053484AD33	6.13	Feb 15, 2033	5.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	1422924.21	0.0	US75968NAG60	7.11	Apr 01, 2035	5.8
UDR INC MTN	Financial Institutions	Fixed Income	1421487.33	0.0	US90265EAS90	7.66	Nov 01, 2034	3.1
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1418220.11	0.0	US665772CB35	7.83	Jun 01, 2036	6.25
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	1428847.38	0.0	US682680CY75	11.24	Apr 01, 2045	5.05
ONEOK INC	Industrial	Fixed Income	1427446.2	0.0	US682680DA80	11.63	Jun 01, 2047	5.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	1426226.16	0.0	US256677AM79	12.91	Nov 01, 2052	5.5
CITY OF HOPE	Industrial	Fixed Income	1421733.86	0.0	US17858PAB76	12.93	Aug 15, 2048	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1428047.9	0.0	US68233JBD54	13.04	Sep 30, 2047	3.8
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1429688.15	0.0	US26443TAF30	13.44	May 15, 2055	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1426247.56	0.0	US202795JV39	14.05	Mar 15, 2052	3.85
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	1428613.83	0.0	US13648TAH05	15.86	Nov 15, 2069	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1420738.58	0.0	US3138ERV499	5.42	Oct 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1424540.13	0.0	US3138WFKQ85	1.85	Aug 01, 2030	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1419159.32	0.0	US3132CWC850	1.45	Jul 01, 2034	3.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	1403751.87	0.0	US92277GAJ67	1.05	Oct 15, 2026	3.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	1405103.32	0.0	US63254ABE73	1.7	Jun 09, 2027	3.9
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	1413181.88	0.0	US095924AA43	2.23	Mar 15, 2028	6.1
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1411608.69	0.0	US43475RAB24	2.36	Apr 07, 2028	4.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1411834.07	0.0	US298785JY36	2.87	Oct 16, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1404563.93	0.0	US65339KCW80	3.23	Sep 01, 2054	6.7
HYDRO-QUEBEC	Local Authority	Fixed Income	1408302.57	0.0	US448814DC42	3.6	Dec 01, 2029	8.5
CUBESMART LP	Financial Institutions	Fixed Income	1406109.26	0.0	US22966RAF38	4.1	Feb 15, 2030	3.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1406946.29	0.0	US174610AS45	4.13	Feb 06, 2030	2.5
STANFORD HEALTH CARE	Industrial	Fixed Income	1415900.3	0.0	US85434VAB45	4.48	Aug 15, 2030	3.31
XCEL ENERGY INC	Utility	Fixed Income	1405574.24	0.0	US98388MAC10	5.61	Nov 15, 2031	2.35
BBCMS_24-C24 B	CMBS	Fixed Income	1410586.78	0.0	US07336VAX91	6.65	Feb 15, 2057	5.72
ERP OPERATING LP	Financial Institutions	Fixed Income	1407732.88	0.0	US26884ABP75	7.1	Sep 15, 2034	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	1415401.87	0.0	US94973VAL18	7.75	Jan 15, 2036	5.85
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1409118.74	0.0	US202795JF88	12.31	Mar 01, 2045	3.7
OHIO POWER CO	Utility	Fixed Income	1410866.63	0.0	US677415CQ28	12.73	Apr 01, 2048	4.15
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1405634.01	0.0	US059165EK25	12.9	Sep 15, 2048	4.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1406675.32	0.0	US00115AAK51	13.56	Jun 15, 2049	3.8
AMPHENOL CORPORATION	Industrial	Fixed Income	1409065.23	0.0	US032095AS07	13.82	Nov 15, 2054	5.38
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1406816.42	0.0	US3140XKG467	2.86	Jan 01, 2053	6.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1411825.81	0.0	US36179W2W70	6.54	Apr 20, 2052	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1416474.48	0.0	US3133B2J678	7.51	Jan 01, 2052	2.0
Stanford University	Industrial	Fixed Income	1403812.48	0.0	US85440KAD63	15.66	Jun 01, 2050	2.41
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1408705.27	0.0	US3140X4DF04	6.56	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1411112.05	0.0	US3140Q9F659	5.72	Jul 01, 2048	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	1395987.88	0.0	US573874AP91	3.09	Feb 15, 2029	5.75
BAIDU INC	Industrial	Fixed Income	1397553.0	0.0	US056752AR92	4.12	Apr 07, 2030	3.42
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1401096.18	0.0	US210518DP81	5.99	Aug 15, 2032	3.6
SEMPRA	Utility	Fixed Income	1403619.46	0.0	US816851BT54	6.55	Oct 01, 2054	6.4
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	1396271.2	0.0	US835495AS17	6.96	Sep 01, 2034	5.0
DUKE ENERGY INDIANA INC	Utility	Fixed Income	1396122.18	0.0	US263901AF72	11.21	Jul 15, 2043	4.9
HARLEY-DAVIDSON INC	Industrial	Fixed Income	1400298.37	0.0	US412822AE80	11.66	Jul 28, 2045	4.63
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	1391054.97	0.0	US03835VAF31	11.9	Oct 01, 2046	4.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1401021.08	0.0	US927804FT61	12.09	May 15, 2045	4.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	1398367.65	0.0	US842400HV80	12.52	Mar 01, 2053	5.7
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1396292.69	0.0	US00115AAF66	12.75	Dec 01, 2046	4.0
LOUISVILLE GAS AND ELECTRIC COMPAN	Utility	Fixed Income	1398485.81	0.0	US546676AY39	13.0	Apr 01, 2049	4.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1399740.6	0.0	US210518DA13	13.1	Jul 15, 2047	3.95
AEP TEXAS INC	Utility	Fixed Income	1402482.35	0.0	US00108WAN02	14.12	May 15, 2051	3.45
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	1392458.35	0.0	US8426EPAE81	14.53	Sep 30, 2051	3.15
ATMOS ENERGY CORPORATION	Utility	Fixed Income	1397980.07	0.0	US049560AW50	15.45	Feb 15, 2052	2.85
FHLMC 30YR UMBS RVS REMIC SUPER	MBS Pass-Through	Fixed Income	1394833.53	0.0	US3132AEPE04	6.26	May 01, 2048	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	1383611.82	0.0	US14913UAV26	1.31	Jan 07, 2027	4.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	1377680.25	0.0	US00846UAQ40	1.86	Sep 09, 2027	4.2
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	1379830.98	0.0	US04020EAL11	2.73	Sep 09, 2028	5.45
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	1382163.39	0.0	US67401PAD06	3.04	Feb 15, 2029	7.1
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	1389735.14	0.0	US222213BE97	3.15	Jan 24, 2029	4.13
CALIFORNIA ST	Local Authority	Fixed Income	1386284.9	0.0	US13063EGT73	3.57	Aug 01, 2029	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1386312.6	0.0	US822582CG52	4.2	Apr 06, 2030	2.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	1379731.26	0.0	US67103HAK32	5.14	Mar 15, 2031	1.75
BMARK_22-B33 A5	CMBS	Fixed Income	1385786.31	0.0	US08163PBG46	5.61	Mar 15, 2055	3.46
GENUINE PARTS COMPANY	Industrial	Fixed Income	1388648.64	0.0	US372460AC93	5.76	Feb 01, 2032	2.75
DOW CHEMICAL CO	Industrial	Fixed Income	1380265.14	0.0	US260543DG52	5.81	Mar 15, 2033	6.3
EIDP INC	Industrial	Fixed Income	1389588.56	0.0	US263534CR89	6.26	May 15, 2033	4.8
JANUS HENDERSON US (HOLDINGS) INC	Financial Institutions	Fixed Income	1385634.09	0.0	US47103MAB46	6.87	Sep 10, 2034	5.45
ADVENTIST HEALTH SYSTEM/WEST	Industrial	Fixed Income	1380210.03	0.0	US007944AK75	6.96	Dec 01, 2034	5.76
BORGWARNER INC	Industrial	Fixed Income	1380921.46	0.0	US099724AQ98	7.01	Aug 15, 2034	5.4
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1378692.96	0.0	US36266GAC15	7.42	Jun 15, 2035	5.5
LAZARD GROUP LLC	Financial Institutions	Fixed Income	1379393.75	0.0	US52107QAM78	7.49	Aug 01, 2035	5.63
MCDONALDS CORPORATION	Industrial	Fixed Income	1379497.52	0.0	US58013MEK62	10.21	Jul 15, 2040	4.88
NUCOR CORP	Industrial	Fixed Income	1388949.78	0.0	US670346AN55	11.16	Aug 01, 2043	5.2
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	1381786.34	0.0	US674599CN34	12.15	Mar 15, 2048	4.2
NEVADA POWER COMPANY	Utility	Fixed Income	1390634.67	0.0	US641423CF35	12.86	May 01, 2053	5.9
STEEL DYNAMICS INC	Industrial	Fixed Income	1382765.5	0.0	US858119BT62	13.22	May 15, 2055	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	1389678.49	0.0	US911312AZ91	13.23	Nov 15, 2046	3.4
NORTHERN STATES POWER CO (WISCONSI	Utility	Fixed Income	1381333.71	0.0	US665789BC69	13.55	Jun 15, 2054	5.65
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	1377717.78	0.0	US586054AB42	14.21	Jul 01, 2052	4.13
SUTTER HEALTH	Industrial	Fixed Income	1388411.75	0.0	US86944BAJ26	14.45	Aug 15, 2050	3.36
ENTERGY ARKANSAS LLC	Utility	Fixed Income	1387104.65	0.0	US29366MAC29	14.74	Jun 15, 2052	3.35
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1390374.34	0.0	US26442UAM62	15.24	Aug 15, 2051	2.9
CSX CORP	Industrial	Fixed Income	1379072.25	0.0	US126408HT35	15.61	May 15, 2051	2.5
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	1383312.33	0.0	US773903AM12	17.31	Aug 15, 2061	2.8
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1379317.13	0.0	US3622AAEU40	4.63	May 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1380234.14	0.0	US36230UFZ75	6.22	Feb 15, 2041	4.0
TAOT_23-A A4	ABS	Fixed Income	1372861.74	0.0	US891940AD00	1.32	Aug 15, 2028	4.42
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	1370687.72	0.0	US24422EWD74	1.47	Mar 08, 2027	2.35
AUTONATION INC	Industrial	Fixed Income	1374085.78	0.0	US05329WAR34	2.8	Aug 01, 2028	1.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1367977.81	0.0	US302154EB15	3.1	Jan 11, 2029	4.5
CGCMT_19-C7 C	CMBS	Fixed Income	1372622.03	0.0	US17328CAH51	3.92	Dec 15, 2072	4.05
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1367661.65	0.0	US683234ET12	3.93	Jan 15, 2030	4.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1371794.05	0.0	US91913YBF60	3.94	Feb 15, 2030	5.15
BANKUNITED INC	Financial Institutions	Fixed Income	1373381.23	0.0	US06652KAB98	4.11	Jun 11, 2030	5.13
PACIFICORP	Utility	Fixed Income	1373019.02	0.0	US695114BT48	4.97	Nov 15, 2031	7.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1373098.1	0.0	US21036PBH01	5.43	Aug 01, 2031	2.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	1371540.48	0.0	US828807DW40	6.48	Jan 15, 2034	6.25
CLEVELAND ELECTRIC ILLUMINATING CO	Utility	Fixed Income	1369701.98	0.0	US186108CE42	8.14	Dec 15, 2036	5.95
MARYLAND ST ECONOMIC DEV CORP	Local Authority	Fixed Income	1370933.3	0.0	US574205HW36	9.98	May 31, 2057	5.94
GEORGE WASHINGTON UNIVERSITY	Industrial	Fixed Income	1374651.36	0.0	US372546AT84	11.79	Sep 15, 2044	4.3
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1370448.02	0.0	US898813AQ38	12.61	Dec 01, 2048	4.85
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1371728.24	0.0	US744448CQ27	13.01	Jun 15, 2048	4.1
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1366577.8	0.0	US678858BS94	13.21	Aug 15, 2047	3.85
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	1375564.86	0.0	US494368BV45	13.51	Jul 30, 2046	3.2
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1365640.47	0.0	US210518DE35	14.03	Feb 15, 2050	3.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	1365857.56	0.0	US23338VAR78	14.26	Mar 01, 2052	3.65
CASE WESTERN RESERVE UNIVERSITY	Industrial	Fixed Income	1365687.74	0.0	US14745XAA63	16.15	Jun 01, 2122	5.41
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	1365049.51	0.0	US02377AAA60	0.98	Apr 01, 2028	3.7
EMORY UNIVERSITY	Industrial	Fixed Income	1373030.22	0.0	US29157TAE64	14.68	Sep 01, 2050	2.97
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1373565.93	0.0	US740816AN32	15.98	Jul 15, 2056	3.3
FNMA 30YR	MBS Pass-Through	Fixed Income	1372758.13	0.0	US3140HFFN49	5.66	Mar 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1370798.14	0.0	US3138WG6H23	5.94	May 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1373034.42	0.0	US3128MJ4R86	6.5	Aug 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1372082.33	0.0	US31385XQ915	2.67	Nov 01, 2033	5.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1352871.76	0.0	US500630DL90	1.01	Sep 09, 2026	1.0
HERSHEY COMPANY THE	Industrial	Fixed Income	1356680.72	0.0	US427866BK37	2.29	Feb 24, 2028	4.55
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	1356974.92	0.0	US80282KBM71	3.49	Sep 06, 2030	5.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1355822.23	0.0	US636180BT74	3.88	Mar 15, 2030	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	1360164.59	0.0	US91159HJV33	4.09	May 15, 2031	5.08
VENTAS REALTY LP	Financial Institutions	Fixed Income	1354602.62	0.0	US92277GAV95	4.46	Nov 15, 2030	4.75
SUTTER HEALTH	Industrial	Fixed Income	1360473.31	0.0	US86944BAG86	4.58	Aug 15, 2030	2.29
ENTERGY LOUISIANA LLC	Utility	Fixed Income	1362470.71	0.0	US29364WBE75	4.97	Dec 15, 2030	1.6
TARGET CORPORATION	Industrial	Fixed Income	1358653.18	0.0	US87612EAK29	5.73	Nov 01, 2032	6.35
OHIO POWER CO	Utility	Fixed Income	1358727.11	0.0	US677415CV13	6.26	Jun 01, 2033	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	1355261.16	0.0	US534187BT58	6.5	Mar 15, 2034	5.85
SPIRE MISSOURI INC	Utility	Fixed Income	1353434.67	0.0	US84859DAD93	7.08	Aug 15, 2034	5.15
ONEOK INC	Industrial	Fixed Income	1361662.18	0.0	US682680AN39	7.33	Jun 15, 2035	6.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1359540.74	0.0	US756109CT93	7.36	Apr 15, 2035	5.13
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1354350.18	0.0	US74456QCW42	7.75	Aug 15, 2035	4.9
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	1359685.37	0.0	US478375AH14	7.74	Jan 15, 2036	6.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1354883.89	0.0	US03040WAD74	8.34	Oct 15, 2037	6.59
PACIFICORP	Utility	Fixed Income	1357093.09	0.0	US695114CN68	11.03	Feb 01, 2042	4.1
CMS ENERGY CORPORATION	Utility	Fixed Income	1358657.53	0.0	US125896BN95	11.12	Mar 01, 2044	4.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1363596.38	0.0	US694308HA83	11.35	Aug 15, 2042	3.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1356763.25	0.0	US74456QBA31	11.44	Sep 01, 2042	3.65
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	1363837.06	0.0	US13034VAB09	12.32	Aug 01, 2045	4.32
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	1363034.25	0.0	US303901BR22	12.52	Mar 22, 2054	6.35
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	1363605.05	0.0	US040555CU64	12.67	May 15, 2046	3.75
PECO ENERGY CO	Utility	Fixed Income	1358007.08	0.0	US693304AV99	13.13	Sep 15, 2047	3.7
REVVITY INC	Industrial	Fixed Income	1359349.58	0.0	US714046AJ84	13.74	Mar 15, 2051	3.63
FNMA 30YR	MBS Pass-Through	Fixed Income	1353861.76	0.0	US31417BXM44	5.35	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1358806.65	0.0	US3138WGSX38	6.14	Mar 01, 2046	3.5
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1343199.69	0.0	US744538AH21	2.6	Jul 01, 2028	4.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	1342636.87	0.0	US02344AAG31	3.97	Mar 17, 2030	5.1
APPLOVIN CORP	Industrial	Fixed Income	1349422.62	0.0	US03831WAC29	5.2	Dec 01, 2031	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	1344672.92	0.0	US89236TJW62	5.79	Jan 13, 2032	2.4
EVERGY METRO INC	Utility	Fixed Income	1346469.88	0.0	US30037DAB10	6.15	Apr 15, 2033	4.95
AUTOZONE INC	Industrial	Fixed Income	1345042.41	0.0	US053332BF83	6.39	Aug 01, 2033	5.2
AGREE LP	Financial Institutions	Fixed Income	1349056.49	0.0	US008513AF06	7.38	Jun 15, 2035	5.6
LOS ANGELES CNTY CALIF PUB WKS FIN	Local Authority	Fixed Income	1342571.95	0.0	US54473ENS99	8.1	Aug 01, 2040	7.62
MATTEL INC	Industrial	Fixed Income	1349826.1	0.0	US577081AW27	10.01	Nov 01, 2041	5.45
NEW YORK N Y CITY MUN FIN AUTH WTR	Local Authority	Fixed Income	1348399.27	0.0	US64972FT630	10.89	Jun 15, 2043	5.44
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	1348650.12	0.0	US709235T706	10.95	Sep 01, 2043	2.79
SOUTHERN POWER CO	Utility	Fixed Income	1342159.27	0.0	US843646AJ93	11.06	Jul 15, 2043	5.25
CSX CORP	Industrial	Fixed Income	1343028.44	0.0	US126408GX55	11.18	Mar 01, 2043	4.4
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	1347043.36	0.0	US720186AG01	11.37	Aug 01, 2043	4.65
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	1349322.08	0.0	US456873AC20	11.68	Nov 01, 2044	4.65
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1344782.17	0.0	US665772CN72	12.52	Aug 15, 2045	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1341837.26	0.0	US49446RAQ20	12.58	Dec 01, 2046	4.13
DUKE ENERGY INDIANA LLC	Utility	Fixed Income	1348649.52	0.0	US26443TAA43	12.75	May 15, 2046	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1338779.92	0.0	US68233JBX19	13.06	Oct 01, 2052	5.35
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	1348158.3	0.0	US976843BM39	13.92	Sep 01, 2049	3.3
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	1339391.77	0.0	US89837LAH87	13.98	Mar 01, 2052	4.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1344510.06	0.0	US655844CD87	14.02	Nov 01, 2049	3.4
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1342022.76	0.0	US059165EL08	14.11	Sep 15, 2049	3.2
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	1344812.2	0.0	US655844CB22	15.04	Aug 01, 2118	5.1
BANNER HEALTH	Industrial	Fixed Income	1344218.1	0.0	US06654DAC11	14.25	Jan 01, 2050	3.18
NNN REIT INC	Financial Institutions	Fixed Income	1339518.3	0.0	US637417AR70	14.85	Apr 15, 2052	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1341550.04	0.0	US36179V7F11	7.01	Feb 20, 2051	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1347269.5	0.0	US3132WF3E73	6.94	Aug 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1343088.01	0.0	US36179N2J68	6.62	Feb 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1349644.71	0.0	US3138WGYY47	5.75	Apr 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1348791.58	0.0	US3140J9YJ41	5.58	Dec 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1346339.66	0.0	US31292K4B09	5.31	Sep 01, 2040	5.0
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	1330285.55	0.0	US676167CQ04	2.57	May 28, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1333472.29	0.0	US045167FL20	3.35	Mar 15, 2029	1.88
YALE UNIVERSITY	Industrial	Fixed Income	1326666.98	0.0	US98459LAB99	4.37	Apr 15, 2030	1.48
VERISK ANALYTICS INC	Industrial	Fixed Income	1337063.44	0.0	US92345YAM84	4.4	Aug 15, 2030	4.5
APPALACHIAN POWER CO	Utility	Fixed Income	1337362.03	0.0	US037735CZ84	5.03	Apr 01, 2031	2.7
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	1333785.53	0.0	US455780CV60	5.12	Mar 12, 2031	1.85
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	1335177.86	0.0	US207597EQ48	6.37	Jul 01, 2033	4.9
BIOGEN INC	Industrial	Fixed Income	1332277.22	0.0	US09062XAL73	7.27	May 15, 2035	5.75
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	1333752.24	0.0	US13077DNK45	11.47	Nov 01, 2051	2.9
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	1325796.9	0.0	US03040WAJ45	11.27	Dec 01, 2042	4.3
PUBLIC SERVICE CO OF COLORADO	Utility	Fixed Income	1330528.69	0.0	US744448CK56	11.5	Mar 15, 2044	4.3
SOUTHWESTERN ELECTRIC POWER CO	Utility	Fixed Income	1330264.68	0.0	US845437BN11	12.05	Apr 01, 2045	3.9
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	1335755.04	0.0	US678858BZ38	13.31	Apr 01, 2055	5.8
PROLOGIS LP	Financial Institutions	Fixed Income	1334338.93	0.0	US74340XCC39	14.37	Mar 01, 2050	3.05
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1335243.2	0.0	US744448CU39	15.14	Jan 15, 2051	2.7
CHILDRENS HEALTH SYSTEM OF TEXAS	Industrial	Fixed Income	1338220.25	0.0	US16876HAB50	15.51	Aug 15, 2050	2.51
STANFORD UNIVERSITY	Industrial	Fixed Income	1324999.86	0.0	US85440KAC80	1.71	Jun 01, 2027	1.29
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1317277.84	0.0	US02665WGD74	1.77	Jul 09, 2027	4.55
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	1314085.02	0.0	US958254AK08	2.63	Aug 15, 2028	4.75
NXP BV	Industrial	Fixed Income	1316076.78	0.0	US62954HBF47	2.75	Aug 19, 2028	4.3
GATX CORPORATION	Financial Institutions	Fixed Income	1318474.26	0.0	US361448BC68	2.81	Nov 07, 2028	4.55
HART_25-B A4	ABS	Fixed Income	1316079.53	0.0	US44935XAE58	3.0	Jun 17, 2030	4.44
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	1318905.06	0.0	US26442CBP86	3.91	Mar 15, 2030	4.85
STORE CAPITAL LLC	Financial Institutions	Fixed Income	1315775.59	0.0	US862121AC45	4.74	Nov 18, 2030	2.75
HOWMET AEROSPACE INC	Industrial	Fixed Income	1321938.2	0.0	US443201AC21	5.15	Oct 15, 2031	4.85
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1319276.67	0.0	US898813AU40	5.85	May 15, 2032	3.25
TRIMBLE INC	Industrial	Fixed Income	1317657.73	0.0	US896239AE08	5.85	Mar 15, 2033	6.1
TRACTOR SUPPLY COMPANY	Industrial	Fixed Income	1322051.94	0.0	US892356AB23	6.17	May 15, 2033	5.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	1316697.32	0.0	US126117AX87	6.2	Jun 15, 2033	5.5
ENTERGY MISSISSIPPI LLC	Utility	Fixed Income	1324213.04	0.0	US29366WAD83	6.35	Sep 01, 2033	5.0
ZIONS BANCORPORATION NATIONAL ASSO MTN	Financial Institutions	Fixed Income	1323832.48	0.0	US98971DAC48	6.77	Nov 19, 2035	6.82
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1323783.91	0.0	US404280AJ87	8.57	Jun 01, 2038	6.8
AMGEN INC	Industrial	Fixed Income	1318542.99	0.0	US031162BC38	9.54	Mar 15, 2040	5.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1314650.85	0.0	US842434CK62	11.35	Sep 15, 2042	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	1313806.89	0.0	US039483BH46	11.57	Apr 16, 2043	4.02
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1318403.02	0.0	US210518CU85	11.63	May 15, 2043	3.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1320902.24	0.0	US69351UAS24	11.98	Jun 15, 2044	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1313680.29	0.0	US461070AW43	13.42	Sep 30, 2054	5.45
PAYPAL HOLDINGS INC	Industrial	Fixed Income	1313168.88	0.0	US70450YAQ61	13.55	Jun 01, 2054	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	1325238.24	0.0	US68233JCH59	13.57	Jun 01, 2052	4.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1314238.69	0.0	US3132CW5P59	3.96	Apr 01, 2037	2.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1317191.95	0.0	US202795JU55	15.16	Sep 01, 2051	2.75
FNMA 30YR	MBS Pass-Through	Fixed Income	1312524.49	0.0	US3138WP3X01	5.83	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1316491.54	0.0	US3140J7RM96	6.11	Nov 01, 2047	4.0
MOSAIC CO/THE	Industrial	Fixed Income	1308411.91	0.0	US61945CAG87	1.98	Nov 15, 2027	4.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1300394.72	0.0	US209111FM02	2.04	Nov 15, 2027	3.13
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1309626.49	0.0	US04020EAG26	2.26	Mar 15, 2028	5.7
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1306690.54	0.0	US65562QBW42	2.35	Mar 14, 2028	4.38
KENNAMETAL INC	Industrial	Fixed Income	1301238.35	0.0	US489170AE03	2.47	Jun 15, 2028	4.63
TARGET CORPORATION	Industrial	Fixed Income	1299773.92	0.0	US87612EBU91	2.56	Jun 15, 2028	4.35
RUSH OBLIGATED GROUP	Industrial	Fixed Income	1307195.01	0.0	US78200JAA07	3.75	Nov 15, 2029	3.92
NXP BV	Industrial	Fixed Income	1303943.07	0.0	US62954HBG20	5.84	Aug 19, 2032	4.85
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	1308233.51	0.0	US927804GG32	5.9	Mar 30, 2032	2.4
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	1311138.68	0.0	US025816DK20	6.36	Jul 28, 2034	5.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	1300641.35	0.0	US133131BB72	6.74	Jan 15, 2034	4.9
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1310585.9	0.0	US007589AB01	13.21	Aug 15, 2048	4.27
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	1308118.69	0.0	US875127BL56	13.43	Jul 15, 2052	5.0
GENERAL ELECTRIC CO	Industrial	Fixed Income	1302695.44	0.0	US369604BY81	13.46	May 01, 2050	4.35
NASDAQ INC	Financial Institutions	Fixed Income	1310578.66	0.0	US631103AM02	13.86	Mar 07, 2052	3.95
UNION ELECTRIC CO	Utility	Fixed Income	1299248.68	0.0	US906548CU41	14.09	Apr 01, 2052	3.9
FNMA 30YR	MBS Pass-Through	Fixed Income	1306085.23	0.0	US3140JRUM11	7.07	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1305459.35	0.0	US3132VQLR53	6.94	Jun 01, 2049	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1302158.54	0.0	US36202FJR82	4.36	Aug 20, 2040	5.0
BARINGS BDC INC	Financial Institutions	Fixed Income	1291459.51	0.0	US06759LAC72	1.19	Nov 23, 2026	3.3
EVERSOURCE ENERGY	Utility	Fixed Income	1294511.53	0.0	US30040WAQ15	1.42	Mar 01, 2027	2.9
LASMO USA INC	Industrial	Fixed Income	1289846.73	0.0	US51808BAE20	2.02	Nov 15, 2027	7.3
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	1289414.57	0.0	US36266GAB32	4.66	Jan 15, 2031	4.8
BBCMS_24-C28 A3	CMBS	Fixed Income	1296719.36	0.0	US07336WAX74	4.8	Sep 15, 2057	5.89
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1293779.73	0.0	US571903BW25	5.32	Oct 15, 2031	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	1287426.79	0.0	US29273VBE92	7.13	Apr 01, 2035	5.7
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1295268.37	0.0	US43475RAD89	7.27	Apr 07, 2035	5.4
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	1296964.09	0.0	US88947EAX85	7.38	Jun 15, 2035	5.6
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1295372.64	0.0	US571903BX08	7.74	Oct 15, 2035	5.25
ESSENTIAL PROPERTIES LP	Financial Institutions	Fixed Income	1288330.11	0.0	US29670VAB53	7.76	Dec 01, 2035	5.4
TOLEDO EDISON CO (THE)	Utility	Fixed Income	1296154.41	0.0	US889175BD66	8.29	May 15, 2037	6.15
MASSACHUSETTS ST SCH BLDG AUTH	Local Authority	Fixed Income	1297785.96	0.0	US576000ZW69	10.76	May 15, 2043	2.95
APPALACHIAN POWER CO	Utility	Fixed Income	1293487.4	0.0	US037735CT25	11.55	May 15, 2044	4.4
PEPSICO INC	Industrial	Fixed Income	1291609.07	0.0	US713448CQ97	11.97	Oct 22, 2044	4.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1296072.12	0.0	US015271AQ26	12.45	Apr 15, 2049	4.85
NNN REIT INC	Financial Institutions	Fixed Income	1297281.0	0.0	US637417AM83	12.51	Oct 15, 2048	4.8
RICE UNIVERSITY	Industrial	Fixed Income	1286455.44	0.0	US96926GAD51	14.67	May 15, 2055	3.77
PUGET SOUND ENERGY INC	Utility	Fixed Income	1289831.09	0.0	US745332CK03	14.92	Sep 15, 2051	2.89
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1293855.84	0.0	US31335BNP75	6.5	Feb 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1286894.56	0.0	US3128MJ3J79	6.52	Feb 01, 2048	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1294971.36	0.0	US3133G6HZ12	3.14	Jul 01, 2034	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1298071.08	0.0	US36176XFG97	6.22	Mar 15, 2042	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1284934.92	0.0	US404280CX53	1.2	Nov 22, 2027	2.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1281549.8	0.0	US29874QEX88	2.34	Mar 09, 2028	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1276491.05	0.0	US045167EJ82	2.87	Sep 26, 2028	3.13
WEC ENERGY GROUP INC	Utility	Fixed Income	1280977.54	0.0	US92939UAG13	3.12	Dec 15, 2028	2.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	1282471.83	0.0	US69121KAJ34	4.12	Jul 15, 2030	6.2
APTARGROUP INC	Industrial	Fixed Income	1282898.17	0.0	US038336AA11	5.62	Mar 15, 2032	3.6
CENCORA INC	Industrial	Fixed Income	1283020.49	0.0	US03073EAU91	6.77	Feb 15, 2034	5.13
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	1285850.08	0.0	US59259YGF07	7.6	Nov 15, 2040	6.81
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	1280817.69	0.0	US110122AX68	11.44	Mar 01, 2044	4.5
OHIO ST TPK COMMN TPK REV	Local Authority	Fixed Income	1274384.77	0.0	US67760HNB32	12.24	Feb 15, 2048	3.22
UNUM GROUP	Financial Institutions	Fixed Income	1278553.14	0.0	US91529YAT38	12.89	Jun 15, 2054	6.0
UNUM GROUP	Financial Institutions	Fixed Income	1275901.03	0.0	US91529YAP16	12.9	Dec 15, 2049	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	1275347.63	0.0	US969457CN88	13.15	Nov 15, 2054	5.8
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1277612.64	0.0	US202795KA72	13.43	Jun 01, 2054	5.65
MEDSTAR HEALTH INC	Industrial	Fixed Income	1276894.51	0.0	US58506YAS19	13.61	Aug 15, 2049	3.63
OHIOHEALTH CORP	Industrial	Fixed Income	1275098.46	0.0	US67777JAK43	13.69	Nov 15, 2050	3.04
ADVOCATE HEALTH	Industrial	Fixed Income	1279895.0	0.0	US007589AC83	14.03	Oct 15, 2049	3.39
NNN REIT INC	Financial Institutions	Fixed Income	1275777.6	0.0	US637417AP15	14.25	Apr 15, 2050	3.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1281355.63	0.0	US209111GC11	14.79	Dec 01, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	1283817.05	0.0	US3140ECRN17	6.53	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1278045.12	0.0	US3140EU2G31	2.14	Mar 01, 2031	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1275401.27	0.0	US3132L87K79	6.94	Dec 01, 2047	3.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	1269047.71	0.0	US3135G0Q225	1.04	Sep 24, 2026	1.88
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	1270791.36	0.0	US29360AAB61	1.32	Jan 15, 2042	5.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1267668.19	0.0	US61774AAD54	1.36	Feb 11, 2027	4.5
VWALT_25-A A4	ABS	Fixed Income	1264965.46	0.0	US92868WAE75	2.07	Mar 20, 2030	4.56
BMWOT_25-A A4	ABS	Fixed Income	1272318.62	0.0	US096924AE54	2.98	Dec 27, 2032	4.66
STARBUCKS CORPORATION	Industrial	Fixed Income	1270355.9	0.0	US855244BM06	7.36	May 15, 2035	5.4
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1269611.4	0.0	US210518DZ63	7.4	May 15, 2035	5.05
SOUTH CAROLINA ELECTRIC & GAS CO	Utility	Fixed Income	1273105.25	0.0	US837004CE86	10.13	Feb 01, 2041	5.45
UNION ELECTRIC CO	Utility	Fixed Income	1265863.33	0.0	US906548CQ39	14.04	Oct 01, 2049	3.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1268043.47	0.0	US15189XAY40	14.34	Mar 01, 2052	3.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1271863.0	0.0	US3132D6BS81	4.1	Apr 01, 2037	2.5
UNIV PITTSBURGH OF THE COMWLTH	Local Authority	Fixed Income	1272316.8	0.0	US91335VKQ85	16.35	Sep 15, 2119	3.56
FORDL_25-B A4	ABS	Fixed Income	1259641.0	0.0	US34533MAE66	2.2	Aug 15, 2029	4.3
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	1256829.44	0.0	US98971DAD21	1.87	Aug 18, 2028	4.7
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1255025.69	0.0	US45950KDD90	2.67	Jul 13, 2028	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1254178.88	0.0	US78355HLD97	3.76	Dec 01, 2029	4.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	1256542.35	0.0	US50155QAN07	6.53	Feb 20, 2034	6.35
JERSEY CENTRAL POWER & LIGHT COMPA	Utility	Fixed Income	1259322.56	0.0	US476556DF91	7.31	Jan 15, 2035	5.1
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1257759.76	0.0	US822582BE14	7.79	May 11, 2035	4.13
CENTRAL PUGET SOUND WASH REGL TRAN	Local Authority	Fixed Income	1248528.49	0.0	US15504RET23	8.7	Nov 01, 2039	5.49
DALLAS CNTY TEX HOSP DIST	Local Authority	Fixed Income	1254788.55	0.0	US234667JL88	9.51	Aug 15, 2044	5.62
PARAMOUNT GLOBAL	Industrial	Fixed Income	1255848.64	0.0	US92553PAW23	10.54	Apr 01, 2044	5.25
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1254701.85	0.0	US665772CJ60	11.85	Aug 15, 2042	3.4
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1250004.27	0.0	US040555CX04	13.13	Aug 15, 2048	4.2
HERSHEY COMPANY THE	Industrial	Fixed Income	1248324.63	0.0	US427866AW83	13.34	Aug 15, 2046	3.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	1254552.35	0.0	US04621WAE03	13.89	Sep 15, 2051	3.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	1256515.82	0.0	US744482BM11	13.91	Jul 01, 2049	3.6
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	1255316.88	0.0	US70213HAE80	14.29	Jul 01, 2049	3.19
NSTAR ELECTRIC CO	Utility	Fixed Income	1251030.67	0.0	US67021CAQ06	14.88	Jun 01, 2051	3.1
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1249753.98	0.0	US02361DAX84	15.07	Jun 15, 2051	2.9
NORTHWESTERN UNIVERSITY	Industrial	Fixed Income	1251529.87	0.0	US668444AQ57	15.49	Dec 01, 2057	3.66
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	1249215.48	0.0	US649322AF16	16.39	Aug 01, 2119	3.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	1251239.86	0.0	US023771R919	2.52	Apr 15, 2030	3.0
MASCO CORP	Industrial	Fixed Income	1252556.54	0.0	US574599BR66	14.53	Feb 15, 2051	3.13
FNMA 30YR	MBS Pass-Through	Fixed Income	1247064.09	0.0	US3140FT7A31	6.77	Feb 01, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1252022.48	0.0	US31307NP409	3.93	Jul 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	1253725.27	0.0	US31418CZ646	4.12	Sep 01, 2038	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1256357.93	0.0	US3128MMXX60	3.5	May 01, 2033	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1233954.74	0.0	US500630DZ86	1.1	Oct 23, 2026	5.38
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1244072.33	0.0	US135087Q560	2.49	Apr 26, 2028	3.75
UL SOLUTIONS INC 144A	Industrial	Fixed Income	1244655.8	0.0	US903731AA58	2.74	Oct 20, 2028	6.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	1244891.7	0.0	US09261HBC07	2.87	Nov 27, 2028	7.3
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1235522.77	0.0	US136385BB60	3.79	Dec 15, 2029	5.0
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1238703.26	0.0	US40408AAA97	4.52	Jan 15, 2031	6.15
BMO_22-C3 A5	CMBS	Fixed Income	1235234.34	0.0	US05602QAY98	5.76	Sep 15, 2054	5.31
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	1236571.1	0.0	US976656BW74	6.19	May 15, 2033	5.63
WEYERHAEUSER COMPANY	Industrial	Fixed Income	1246713.8	0.0	US962166CA07	6.39	Mar 09, 2033	3.38
PUGET SOUND ENERGY INC	Utility	Fixed Income	1246697.02	0.0	US745332BX33	8.08	Mar 15, 2037	6.27
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	1245907.61	0.0	US694308HD23	11.03	Jun 15, 2043	4.6
OGLETHORPE POWER CORPORATION	Utility	Fixed Income	1244321.42	0.0	US677050AW63	13.06	Jun 01, 2054	5.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	1243175.97	0.0	US115236AN13	13.07	Jun 23, 2055	6.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	1236626.41	0.0	US454889AR79	13.09	Jul 01, 2047	3.75
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	1245065.75	0.0	US02361DAU46	14.14	Mar 15, 2050	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1244759.1	0.0	US040555DC57	15.05	Sep 15, 2050	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	1242235.94	0.0	US3140J5XT10	3.65	Sep 01, 2041	5.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1221578.29	0.0	US69120VAP67	1.78	Sep 16, 2027	7.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1233854.95	0.0	US471048CU09	1.97	Oct 05, 2027	4.38
HCA INC	Industrial	Fixed Income	1221480.24	0.0	US404119CY34	2.24	Mar 01, 2028	5.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1232121.63	0.0	US609207AM78	2.39	May 07, 2028	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	1232109.59	0.0	US69120VBB62	2.43	Jun 13, 2028	7.95
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	1233663.08	0.0	US48020QAB32	2.84	Dec 01, 2028	6.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1227674.06	0.0	US471048CY21	2.86	Oct 18, 2028	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	1221158.18	0.0	US30225VAH06	3.23	Apr 01, 2029	3.9
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1230445.76	0.0	US461070AS31	4.41	Jun 01, 2030	2.3
BIOGEN INC	Industrial	Fixed Income	1224959.67	0.0	US09062XAN30	4.61	Jan 15, 2031	5.05
BANK_20-BN25 C	CMBS	Fixed Income	1233253.08	0.0	US06539WBG06	4.85	Jan 15, 2063	3.46
AGREE LP	Financial Institutions	Fixed Income	1232256.92	0.0	US008513AC74	6.83	Jun 15, 2033	2.6
HA SUSTAINABLE INFRASTRUCTURE CAPI	Financial Institutions	Fixed Income	1229250.06	0.0	US40408AAB70	7.09	Jul 15, 2035	6.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1229398.76	0.0	US209111EH26	7.26	Mar 01, 2035	5.3
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1226765.13	0.0	US43475RAG11	7.71	Jul 15, 2036	7.13
ALABAMA POWER COMPANY	Utility	Fixed Income	1230045.86	0.0	US010392FB98	9.06	Mar 01, 2039	6.0
CHICAGO ILL O HARE INTL ARPT REV	Local Authority	Fixed Income	1225420.12	0.0	US167593AN29	9.05	Jan 01, 2040	6.39
FEDEX CORP 144A	Industrial	Fixed Income	1228476.95	0.0	US31428XCT19	11.69	Nov 15, 2045	4.75
RICE UNIVERSITY	Industrial	Fixed Income	1225177.34	0.0	US96926GAC78	11.94	May 15, 2045	3.57
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	1233474.62	0.0	US743315AQ62	12.57	Jan 26, 2045	3.7
KANSAS CITY POWER & LIGHT COMPANY	Utility	Fixed Income	1226997.7	0.0	US485134BR00	12.74	Mar 15, 2048	4.2
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1225968.18	0.0	US845743BQ58	13.08	Aug 15, 2046	3.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	1232029.97	0.0	US26442UAP93	13.98	Apr 01, 2052	4.0
PECO ENERGY CO	Utility	Fixed Income	1229851.54	0.0	US693304AX55	14.37	Sep 15, 2049	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1228108.61	0.0	US74456QCC87	14.54	Jan 01, 2050	3.15
TRUSTEES OF BOSTON COLLEGE	Industrial	Fixed Income	1233143.41	0.0	US89838LAG95	14.78	Jul 01, 2052	3.13
ALLINA HEALTH SYSTEM	Industrial	Fixed Income	1223411.99	0.0	US01959LAE20	14.91	Nov 15, 2051	2.9
The Washington University	Industrial	Fixed Income	1228538.09	0.0	US940663AD91	16.23	Apr 15, 2122	4.35
FNMA 30YR	MBS Pass-Through	Fixed Income	1231376.84	0.0	US3138WP3B80	5.66	Jun 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1223150.62	0.0	US3138EPUP76	5.13	Feb 01, 2045	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1215892.4	0.0	US571903BM43	0.92	Sep 15, 2026	5.45
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1219672.86	0.0	US515110CD49	2.61	Jun 14, 2028	3.88
BACM_17-BNK3 B	CMBS	Fixed Income	1214448.55	0.0	US06427DAW39	3.09	Feb 15, 2050	3.88
NMI HOLDINGS INC	Financial Institutions	Fixed Income	1217453.39	0.0	US629209AC19	3.49	Aug 15, 2029	6.0
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1214142.49	0.0	US12625GAF19	3.73	Sep 30, 2029	2.88
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	1208173.54	0.0	US785931AA40	6.5	Apr 01, 2034	6.1
MERITAGE HOMES CORP	Industrial	Fixed Income	1208889.51	0.0	US59001ABG67	7.11	Mar 15, 2035	5.65
GATX CORPORATION	Financial Institutions	Fixed Income	1210693.2	0.0	US361448BS11	7.42	Jun 15, 2035	5.5
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	1212293.19	0.0	US578454AB60	11.29	Nov 15, 2043	3.77
LOS ANGELES CALIF CMNTY COLLEGE DI	Local Authority	Fixed Income	1218549.66	0.0	US54438CPA44	11.32	Aug 01, 2049	6.75
BARCLAYS PLC	Financial Institutions	Fixed Income	1211683.24	0.0	US06738ECS28	12.17	Mar 12, 2055	6.04
AEP TEXAS INC	Utility	Fixed Income	1216698.37	0.0	US00108WAF77	12.87	Oct 01, 2047	3.8
NSTAR ELECTRIC CO	Utility	Fixed Income	1214167.43	0.0	US67021CAT45	13.32	Sep 15, 2052	4.95
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	1215506.3	0.0	US842434CT71	13.7	Feb 15, 2050	3.95
FNMA 30YR	MBS Pass-Through	Fixed Income	1214899.7	0.0	US3138WJ6R41	5.12	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1220254.76	0.0	US3138WZ4Z23	5.83	Jun 01, 2043	3.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	1202275.81	0.0	US785592AV86	0.34	Jun 30, 2026	5.88
WEC ENERGY GROUP INC	Utility	Fixed Income	1205582.78	0.0	US92939UAM80	0.91	Sep 12, 2026	5.6
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	1206709.02	0.0	US879360AD71	2.46	Apr 01, 2028	2.25
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	1202005.57	0.0	US04020EAB39	3.47	Aug 15, 2029	6.35
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1197894.47	0.0	US47109LAJ35	4.22	May 22, 2030	4.25
EXELON CORPORATION	Utility	Fixed Income	1202628.69	0.0	US30161NBE04	5.67	Mar 15, 2032	3.35
EMERSON ELECTRIC CO	Industrial	Fixed Income	1201325.97	0.0	US291011BT08	7.32	Mar 15, 2035	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	1205057.04	0.0	US02209SBV43	7.62	Aug 06, 2035	5.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1200036.54	0.0	US29670GAK85	7.63	Aug 15, 2035	5.25
EVERGY METRO INC	Utility	Fixed Income	1204064.26	0.0	US30037DAE58	7.68	Aug 15, 2035	5.13
ASSURANT INC	Financial Institutions	Fixed Income	1202036.97	0.0	US04621XAQ16	7.83	Feb 15, 2036	5.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	1197951.18	0.0	US015271BC21	7.95	May 15, 2036	5.25
PECO ENERGY CO	Utility	Fixed Income	1197853.3	0.0	US693304AH06	7.99	Oct 01, 2036	5.95
PPL ELECTRIC UTILITIES CORPORATION	Utility	Fixed Income	1196513.8	0.0	US69351UAM53	9.18	May 15, 2039	6.25
NEW YORK N Y	Local Authority	Fixed Income	1200173.07	0.0	US64966SHZ20	9.75	Oct 01, 2044	5.26
REPUBLIC SERVICES INC	Industrial	Fixed Income	1207706.88	0.0	US760759AK65	9.41	Mar 01, 2040	6.2
VALE SA	Industrial	Fixed Income	1197347.53	0.0	US91912EAA38	10.44	Sep 11, 2042	5.63
PORT AUTH N Y & N J	Local Authority	Fixed Income	1202641.49	0.0	US73358WX901	12.72	Sep 01, 2048	4.03
AEP TEXAS INC	Utility	Fixed Income	1204630.59	0.0	US00108WAJ99	12.99	May 01, 2049	4.15
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1195989.36	0.0	US461070AR57	13.76	Sep 30, 2049	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1203564.42	0.0	US845011AD75	14.92	Aug 15, 2051	3.18
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	1198652.69	0.0	US3128MFF293	3.7	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1198770.36	0.0	US3132QVJB89	6.5	Jan 01, 2046	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1206394.58	0.0	US3132LAV824	5.96	Jan 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1204188.59	0.0	US31419LZM89	4.6	Dec 01, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1203514.75	0.0	US31410GKP71	3.49	Aug 01, 2037	6.5
AON CORP	Financial Institutions	Fixed Income	1186755.67	0.0	US037389AK90	1.27	Jan 01, 2027	8.21
NATIONAL GRID PLC	Utility	Fixed Income	1183617.78	0.0	US636274AD47	2.5	Jun 12, 2028	5.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1189251.15	0.0	US3132D6BD13	4.16	Jan 01, 2037	1.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	1186424.93	0.0	US43475RAC07	4.01	Apr 07, 2030	4.95
INGERSOLL RAND INC	Industrial	Fixed Income	1191713.94	0.0	US45687VAE65	4.88	Jun 15, 2031	5.31
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1183764.65	0.0	US202795JX94	6.11	Feb 01, 2033	4.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	1194671.18	0.0	US42250GAB95	6.14	Jan 15, 2033	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1188507.01	0.0	US15189XBE76	6.64	Mar 01, 2034	5.15
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1185631.41	0.0	US202795JZ43	6.85	Jun 01, 2034	5.3
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	1192682.91	0.0	US816300AJ62	7.09	Apr 15, 2035	5.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1187017.99	0.0	US202795JB74	11.48	Aug 15, 2043	4.6
RPM INTERNATIONAL INC	Industrial	Fixed Income	1182270.3	0.0	US749685AW30	13.0	Jan 15, 2048	4.25
TEXAS HEALTH RESOURCES	Industrial	Fixed Income	1185941.79	0.0	US882484AA61	14.45	Nov 15, 2055	4.33
YALE UNIVERSITY	Industrial	Fixed Income	1193372.87	0.0	US98459LAC72	15.57	Apr 15, 2050	2.4
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1183942.38	0.0	US3133ADLZ78	6.89	Nov 01, 2050	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1193659.44	0.0	US31335BLL89	6.94	Sep 01, 2044	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	1192165.46	0.0	US3132DV4K89	6.02	Nov 01, 2049	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1187100.05	0.0	US36179UGE64	4.36	Nov 20, 2048	5.0
PROVIDENCE ST JOSEPH HEALTH OBLIGA	Industrial	Fixed Income	1181180.1	0.0	US743756AB40	1.04	Oct 01, 2026	2.75
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	1181685.92	0.0	US007589AA28	2.68	Aug 15, 2028	3.83
BMARK_23-V4 B	CMBS	Fixed Income	1178687.71	0.0	US081926AG29	3.42	Nov 17, 2056	7.71
LOUISIANA LOC GOVT ENVIRONMENT	Local Authority	Fixed Income	1178225.74	0.0	US54627RAR12	4.92	Jun 01, 2031	5.08
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	1169937.32	0.0	US15189XAX66	5.7	Mar 01, 2032	3.0
HF SINCLAIR CORP	Industrial	Fixed Income	1173050.86	0.0	US403949AT72	5.75	Sep 01, 2032	5.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1174759.06	0.0	US3140XGPU70	7.72	Nov 01, 2051	2.0
WOODSIDE FINANCE LTD	Industrial	Fixed Income	1169056.58	0.0	US980236AV51	7.21	May 19, 2035	6.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	1180061.86	0.0	US191241AK44	7.42	May 06, 2035	5.1
AT&T INC	Industrial	Fixed Income	1176348.49	0.0	US00206RDH21	10.47	Mar 15, 2042	5.15
SAN JOAQUIN HILLS CALIF TRANSN	Local Authority	Fixed Income	1172221.41	0.0	US798111HM51	12.79	Jan 15, 2050	3.49
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	1169869.71	0.0	US976656CT37	13.72	Oct 01, 2054	5.05
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1180591.69	0.0	US74456QCD60	15.05	May 01, 2050	2.7
CHILDRENS HOSPITAL CORPORATION OF	Industrial	Fixed Income	1178156.36	0.0	US16876BAB80	15.27	Feb 01, 2050	2.59
FNMA 30YR	MBS Pass-Through	Fixed Income	1170976.59	0.0	US3140Q8DV46	5.9	Jan 01, 2048	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	1167035.39	0.0	US124857AR43	1.32	Jan 15, 2027	2.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	1165944.46	0.0	US12592BAT17	1.93	Oct 08, 2027	4.5
UBER TECHNOLOGIES INC	Industrial	Fixed Income	1160368.87	0.0	US90353TAN00	3.93	Jan 15, 2030	4.3
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	1160925.8	0.0	US49446RAY53	5.68	Dec 01, 2031	2.25
UDR INC MTN	Financial Institutions	Fixed Income	1163708.93	0.0	US90265EAW03	6.95	Sep 01, 2034	5.13
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	1166766.09	0.0	US49338LAG86	7.11	Oct 15, 2034	4.95
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	1167448.74	0.0	US11271LAQ59	7.85	Jan 15, 2036	5.33
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	1160666.7	0.0	US91412NBD12	9.8	Apr 01, 2045	2.76
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1164880.16	0.0	US74456QAZ90	11.21	May 01, 2042	3.95
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	1167452.13	0.0	US824348AQ95	11.45	Dec 15, 2042	4.0
PECO ENERGY CO	Utility	Fixed Income	1168544.2	0.0	US693304AS60	11.89	Oct 01, 2044	4.15
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	1164688.81	0.0	US040555DA91	13.82	Dec 01, 2049	3.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	1156479.61	0.0	US532457DF26	14.08	Oct 15, 2055	5.55
NEVADA POWER COMPANY	Utility	Fixed Income	1166122.47	0.0	US641423CE69	14.5	Aug 01, 2050	3.13
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	1160396.55	0.0	US00115AAN90	15.55	Aug 15, 2051	2.75
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	1163551.71	0.0	US913366KC30	16.01	May 15, 2060	3.26
FNMA 30YR	MBS Pass-Through	Fixed Income	1161837.41	0.0	US3140E6MN92	6.4	Nov 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1157940.52	0.0	US3140J9W562	1.82	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1160102.21	0.0	US3132WQAT20	6.94	Aug 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	1168451.31	0.0	US3132GJLW70	6.5	Sep 01, 2041	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1146032.82	0.0	US4581X0EB05	1.34	Jan 13, 2027	1.5
CHEVRON USA INC	Industrial	Fixed Income	1149253.86	0.0	US166756AZ95	1.44	Feb 26, 2027	4.41
UNITED UTILITIES PLC	Utility	Fixed Income	1146723.29	0.0	US91311QAC96	2.69	Aug 15, 2028	6.88
BMO_24-5C8 A3	CMBS	Fixed Income	1152021.58	0.0	US09661XAC20	3.73	Dec 15, 2057	5.63
MSC_20-L4 AS	CMBS	Fixed Income	1143818.67	0.0	US61770KBA25	4.1	Feb 15, 2053	2.88
PVH CORP	Industrial	Fixed Income	1148473.22	0.0	US693656AE03	4.14	Jun 13, 2030	5.5
CD_18-CD7 B	CMBS	Fixed Income	1149812.31	0.0	US12512JAZ75	4.27	Aug 15, 2051	4.66
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1152318.18	0.0	US29717PAW77	5.04	Jan 15, 2031	1.65
MSC_21-L5 A4	CMBS	Fixed Income	1155291.44	0.0	US61691YAJ01	5.09	May 15, 2054	2.73
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1147005.5	0.0	US3132DWBZ59	7.32	Jul 01, 2051	2.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1150125.92	0.0	US3132DWDQ33	7.82	May 01, 2052	2.0
LPL HOLDINGS INC	Financial Institutions	Fixed Income	1146153.91	0.0	US50212YAQ70	7.34	Jun 15, 2035	5.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	1144812.34	0.0	US98956PAB85	9.5	Nov 30, 2039	5.75
MOSAIC CO/THE	Industrial	Fixed Income	1147532.67	0.0	US61945CAE30	10.77	Nov 15, 2043	5.63
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	1150312.98	0.0	US3140KD6E57	6.89	Jul 01, 2050	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1146509.22	0.0	US3132WM7L27	6.4	May 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	1143950.52	0.0	US36296Q6T18	5.82	Aug 15, 2039	4.5
EXPAND ENERGY CORP	Industrial	Fixed Income	1137346.93	0.0	US845467AR03	0.64	Feb 01, 2029	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	1138048.93	0.0	US361448BP71	1.38	Mar 15, 2027	5.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	1131899.13	0.0	US11120VAK98	2.46	Apr 01, 2028	2.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1134085.12	0.0	US65339KBK51	3.25	May 01, 2079	5.65
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	1142313.21	0.0	US61774AAG85	4.03	May 19, 2030	6.0
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	1138821.09	0.0	US744448CV12	5.35	Jun 15, 2031	1.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	1133968.45	0.0	US902133BD84	7.46	May 09, 2035	5.0
PACIFICORP	Utility	Fixed Income	1129812.21	0.0	US695114BZ08	7.53	Jun 15, 2035	5.25
CONOCOPHILLIPS	Industrial	Fixed Income	1141959.94	0.0	US20825CAP95	8.83	May 15, 2038	5.9
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	1135601.83	0.0	US797440BK95	9.28	Jun 01, 2039	6.0
PROGRESS ENERGY CAROLINAS INC	Utility	Fixed Income	1132335.82	0.0	US144141DB18	11.16	May 15, 2042	4.1
EL PASO ELECTRIC CO	Utility	Fixed Income	1130638.2	0.0	US283677AZ52	11.29	Dec 01, 2044	5.0
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1135309.16	0.0	US37310PAB76	14.69	Oct 01, 2118	5.21
Sentara Healthcare	Industrial	Fixed Income	1142276.87	0.0	US81728XAA63	14.9	Nov 01, 2051	2.93
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1131930.58	0.0	US209111FN84	14.95	Nov 15, 2057	4.0
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	1135051.13	0.0	US354613AM38	15.05	Aug 12, 2051	2.95
Novant Health	Industrial	Fixed Income	1135900.81	0.0	US66988AAJ34	16.18	Nov 01, 2061	3.32
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1139474.28	0.0	US3132WJSN25	6.94	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1131017.32	0.0	US36179TE275	6.22	Aug 20, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1131482.03	0.0	US3140FFFT37	5.62	Oct 01, 2046	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	1136688.85	0.0	US36241LKA34	5.82	Jun 15, 2040	4.5
GNMA II 30YR SF - JUMBO-CONFORMING	MBS Pass-Through	Fixed Income	1135619.41	0.0	US36179TR640	6.8	Feb 20, 2048	3.0
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	1121134.92	0.0	US337358BH79	0.9	Aug 01, 2026	7.57
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	1117621.22	0.0	US47109LAA26	1.11	Oct 20, 2026	2.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1126951.73	0.0	US500630EC82	1.41	Feb 15, 2027	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	1121329.16	0.0	US744320BH48	4.31	Oct 01, 2050	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	1121496.22	0.0	US21036PBL13	5.56	May 09, 2032	4.75
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1121759.42	0.0	US74456QCJ31	5.72	Mar 15, 2032	3.1
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1120253.1	0.0	US38122NB504	6.28	Jun 01, 2034	2.75
ATLANTA GA WTR & WASTEWTR REV	Local Authority	Fixed Income	1119258.62	0.0	US047870SN19	7.35	Nov 01, 2035	2.26
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	1129322.6	0.0	US38122ND666	11.14	Jun 01, 2050	4.21
ENBRIDGE INC	Industrial	Fixed Income	1124771.21	0.0	US29250NAM74	11.77	Dec 01, 2046	5.5
SOUTHWEST GAS CORP	Utility	Fixed Income	1126040.15	0.0	US845011AB10	13.15	Jun 01, 2049	4.15
CATHOLIC HEALTH SERVICES OF LONG I	Industrial	Fixed Income	1125086.43	0.0	US14918AAD19	14.21	Jul 01, 2050	3.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1122227.1	0.0	US202795JQ44	14.26	Nov 15, 2049	3.2
GATX CORPORATION	Financial Institutions	Fixed Income	1118698.22	0.0	US361448BH55	14.56	Jun 01, 2051	3.1
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	1129095.68	0.0	US37310PAD33	14.56	Apr 01, 2050	2.94
HACKENSACK MERIDIAN HEALTH	Industrial	Fixed Income	1126636.63	0.0	US404530AA50	14.71	Jul 01, 2057	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1121724.58	0.0	US461070AT14	14.8	Nov 30, 2051	3.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1126995.18	0.0	US3140QBW202	3.13	Sep 01, 2034	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	1121649.57	0.0	US31307PVG17	3.93	Dec 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1120378.57	0.0	US3617GSWR69	5.97	May 20, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1117673.73	0.0	US36176PR651	6.62	Dec 15, 2041	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	1112016.31	0.0	US91913YAU47	0.96	Sep 15, 2026	3.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	1111444.93	0.0	US500630CL00	1.01	Sep 12, 2026	2.0
ABB FINANCE USA INC	Industrial	Fixed Income	1110594.54	0.0	US00037BAF94	2.3	Apr 03, 2028	3.8
HART_25-A A4	ABS	Fixed Income	1112112.54	0.0	US44935CAE12	2.79	Apr 15, 2031	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	1108060.25	0.0	US302154EK14	3.91	Jan 14, 2030	4.88
WP CAREY INC	Financial Institutions	Fixed Income	1112441.69	0.0	US92936UAN90	4.29	Jul 15, 2030	4.65
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1107327.73	0.0	US3140XQLA35	6.02	Aug 01, 2051	4.0
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	1107983.86	0.0	US02364WBM64	6.06	Jan 20, 2033	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	1107581.69	0.0	US74460WAG24	6.42	Aug 01, 2033	5.1
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	1109156.32	0.0	US209111EM11	7.86	Jun 15, 2036	6.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	1115913.4	0.0	US461070AG92	9.26	Jul 15, 2039	6.25
BARRICK GOLD CORP	Industrial	Fixed Income	1105840.33	0.0	US067901AH18	10.5	Apr 01, 2042	5.25
SOUTHWEST GAS CORP	Utility	Fixed Income	1105259.36	0.0	US844895AX00	12.61	Sep 29, 2046	3.8
SOUTHWESTERN PUBLIC SERVICE COMPAN	Utility	Fixed Income	1110523.49	0.0	US845743BS15	12.77	Nov 15, 2048	4.4
OWENS CORNING	Industrial	Fixed Income	1115085.3	0.0	US690742AQ43	13.17	Jun 15, 2054	5.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	1110340.19	0.0	US907818EK00	13.33	Aug 15, 2046	3.35
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	1103562.25	0.0	US50064FAN42	13.62	Sep 20, 2048	3.88
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	1103892.25	0.0	US3132LAWV05	6.5	Jan 01, 2049	4.0
CALIFORNIA ST	Local Authority	Fixed Income	1094024.0	0.0	US13063DMB19	3.33	Apr 01, 2029	3.05
NISOURCE INC	Utility	Fixed Income	1099271.71	0.0	US65473PAR64	3.46	Nov 30, 2054	6.95
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	1094241.49	0.0	US892331AU38	4.28	Jun 30, 2030	4.45
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	1090321.24	0.0	US55261FAZ71	4.3	Jul 30, 2035	5.4
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	1096001.41	0.0	US29717PAZ09	5.26	Jun 15, 2031	2.55
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	1099210.89	0.0	US960386AR16	6.56	Mar 11, 2034	5.61
ESSENTIAL UTILITIES INC	Utility	Fixed Income	1102412.58	0.0	US29670GAH56	6.64	Jan 15, 2034	5.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	1101255.79	0.0	US59523UAV98	6.71	Mar 15, 2034	5.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1098847.89	0.0	US636180BU48	7.02	Mar 15, 2035	5.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1101524.84	0.0	US74456QCU85	7.28	Mar 01, 2035	5.05
MA ST SCH BLDG AUTH	Local Authority	Fixed Income	1094642.81	0.0	US576000KV42	7.58	Aug 15, 2039	5.71
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1096134.85	0.0	US74456QAV86	9.64	Mar 01, 2040	5.5
GATX CORPORATION	Financial Institutions	Fixed Income	1093715.16	0.0	US361448AU75	11.02	Mar 15, 2044	5.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	1092936.81	0.0	US20826FAR73	11.38	Mar 15, 2046	5.95
GENERAL MILLS INC	Industrial	Fixed Income	1099806.57	0.0	US370334BP87	11.48	Feb 15, 2043	4.15
University of Chicago	Industrial	Fixed Income	1101995.52	0.0	US91412NBE94	13.2	Apr 01, 2050	2.55
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	1098105.46	0.0	US025537AP67	13.97	Mar 01, 2050	3.25
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	1090663.64	0.0	US740816AQ62	14.64	Nov 15, 2052	3.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	1100335.05	0.0	US059165EM80	14.84	Jun 15, 2050	2.9
TRUSTEES OF THE UNIVERSITY OF PENN	Industrial	Fixed Income	1095928.25	0.0	US91481CAD20	15.62	Oct 01, 2050	2.4
ASTRAZENECA PLC	Industrial	Fixed Income	1096747.69	0.0	US046353AX64	16.35	Aug 06, 2050	2.13
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1101774.9	0.0	US3132VQGS91	6.94	May 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1093357.69	0.0	US3132GVG979	6.5	Aug 01, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1095626.94	0.0	US36183FLQ09	6.62	Oct 20, 2044	3.5
COMCAST CORPORATION	Industrial	Fixed Income	1103260.71	0.0	US20030NAY76	9.17	Jul 01, 2039	6.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	1087405.22	0.0	US636180BN05	1.83	Sep 15, 2027	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1082746.99	0.0	US69371RS645	2.73	Aug 10, 2028	4.95
BBCMS_23-5C23 AS	CMBS	Fixed Income	1080167.98	0.0	US05493QAD79	2.92	Dec 15, 2056	7.7
WFCM_19-C51 C	CMBS	Fixed Income	1089255.84	0.0	US95001VAZ31	3.72	Jun 15, 2052	4.29
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	1078368.27	0.0	US92764MAA27	4.32	Aug 01, 2030	4.9
FEDEX CORP 144A	Industrial	Fixed Income	1079366.83	0.0	US31428XCK00	5.2	May 15, 2031	2.4
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	1089060.02	0.0	US30036FAD33	7.25	Mar 15, 2035	5.25
HANOVER INSURANCE GROUP INC	Financial Institutions	Fixed Income	1078151.53	0.0	US410867AH87	7.6	Sep 01, 2035	5.5
PECO ENERGY CO	Utility	Fixed Income	1082647.96	0.0	US693304BC00	15.11	Sep 15, 2051	2.85
FNMA 30YR	MBS Pass-Through	Fixed Income	1080983.58	0.0	US3138ASSB93	4.73	Sep 01, 2041	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	1088348.72	0.0	US36202F2M77	6.22	Jan 20, 2042	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	1075608.24	0.0	US37045XEX03	1.77	Jul 15, 2027	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1064495.16	0.0	US045167EC30	1.88	Aug 10, 2027	2.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1077063.59	0.0	US515110BT00	2.12	Nov 15, 2027	2.5
CUMMINS INC	Industrial	Fixed Income	1072689.5	0.0	US231021AY22	2.46	May 09, 2028	4.25
BMARK_24-V8 AM	CMBS	Fixed Income	1066578.97	0.0	US08190AAD28	3.37	Jul 15, 2057	6.86
ONE GAS INC	Utility	Fixed Income	1065689.93	0.0	US68235PAH10	4.39	May 15, 2030	2.0
BMARK_18-B7 B	CMBS	Fixed Income	1068327.33	0.0	US08162TBE29	4.48	May 16, 2053	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	1075208.12	0.0	US202795JW12	5.71	Mar 15, 2032	3.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	1076427.83	0.0	US609207BB05	5.74	Mar 17, 2032	3.0
GLP CAPITAL LP	Industrial	Fixed Income	1073594.02	0.0	US361841AV10	6.11	Feb 15, 2033	5.25
BBCMS_23-C21 AS	CMBS	Fixed Income	1070678.87	0.0	US05553WAH25	6.2	Sep 15, 2056	6.51
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	1068084.04	0.0	US74456QCN43	6.4	Aug 01, 2033	5.2
HEXCEL CORPORATION	Industrial	Fixed Income	1076309.14	0.0	US428291AP36	7.21	Feb 26, 2035	5.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1070637.82	0.0	US25245BAA52	11.13	May 11, 2042	4.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	1075819.22	0.0	US29736RAG56	11.99	Jun 15, 2045	4.38
MOODYS CORPORATION	Industrial	Fixed Income	1076015.35	0.0	US615369AT23	14.28	May 20, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	1069496.38	0.0	US3140J5MS55	5.97	May 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1076517.22	0.0	US36179RQ281	6.62	Oct 20, 2045	3.5
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	1062368.94	0.0	US222213BB58	2.29	Jan 26, 2028	3.63
BBCMS_24-5C25 AS	CMBS	Fixed Income	1052406.82	0.0	US05554VAE02	3.14	Mar 15, 2057	6.36
BANK5_24-5YR6 C	CMBS	Fixed Income	1051315.37	0.0	US066043AS99	3.24	May 15, 2057	7.2
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	1056302.86	0.0	US25245BAC19	4.28	Aug 15, 2030	5.13
HUBBELL INCORPORATED	Industrial	Fixed Income	1055866.18	0.0	US443510AK84	5.05	Mar 15, 2031	2.3
REGENCY CENTERS LP	Financial Institutions	Fixed Income	1058197.95	0.0	US75884RBB87	6.67	Jan 15, 2034	5.25
GLP CAPITAL LP	Industrial	Fixed Income	1063175.41	0.0	US361841AW92	8.62	Nov 01, 2037	5.75
SOUTH CAROLINA ST PUB SVCS AUTH RE	Local Authority	Fixed Income	1054505.5	0.0	US837151AA75	11.48	Jan 01, 2050	6.45
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1060027.64	0.0	US822582BF88	12.08	May 11, 2045	4.38
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	1055154.9	0.0	US05348EAZ25	12.7	Oct 15, 2046	3.9
ERP OPERATING LP	Financial Institutions	Fixed Income	1053744.79	0.0	US26884ABH59	13.02	Aug 01, 2047	4.0
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1064143.93	0.0	US2350364X55	13.37	Nov 01, 2045	3.14
Advocate Health and Hospitals Corp	Industrial	Fixed Income	1063202.75	0.0	US007589AE40	14.73	Jun 15, 2050	3.01
PIEDMONT HEALTHCARE INC	Industrial	Fixed Income	1056873.65	0.0	US72014TAE91	15.33	Jan 01, 2052	2.86
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	1054018.4	0.0	US914886AA41	16.2	Oct 01, 2111	5.25
JOHNS HOPKINS UNIVERSITY	Industrial	Fixed Income	1052421.52	0.0	US478115AF52	16.83	Jan 01, 2060	2.81
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1051455.84	0.0	US3140XA4B51	3.82	Apr 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1059770.65	0.0	US3138WKTU91	6.77	May 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1061506.89	0.0	US3140Q7HS97	6.21	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1056318.2	0.0	US3138EKCU76	4.83	Sep 01, 2042	4.5
MIDAMERICAN ENERGY COMPANY MTN	Utility	Fixed Income	1058971.76	0.0	US595620AE52	7.6	Nov 01, 2035	5.75
WALMART INC	Industrial	Fixed Income	1061732.18	0.0	US931142DB66	10.14	Apr 15, 2041	5.63
BMO_24-5C3 A3	CMBS	Fixed Income	1043655.5	0.0	US09660QAT13	2.97	Feb 15, 2057	5.74
BMARK_24-V7 A2	CMBS	Fixed Income	1045168.12	0.0	US08163YAB74	3.05	May 15, 2056	5.77
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1041860.13	0.0	US45950KDH05	3.51	Jul 02, 2029	4.25
BMARK_25-V14 AM	CMBS	Fixed Income	1050868.9	0.0	nan	3.92	Apr 15, 2057	6.09
WFCM_25-5C5 AS	CMBS	Fixed Income	1045598.72	0.0	US95004MAF41	4.19	Jul 15, 2058	5.92
BBCMS_25-5C36 A3	CMBS	Fixed Income	1048976.38	0.0	US05556CAC47	4.19	Aug 15, 2058	5.52
BMARK_25-V16 AS	CMBS	Fixed Income	1042389.12	0.0	US08164RAV78	4.19	Aug 15, 2058	5.86
BMARK_25-V16 A3	CMBS	Fixed Income	1044940.31	0.0	US08164RAC97	4.21	Aug 15, 2058	5.44
BBCMS_25-C36 AS	CMBS	Fixed Income	1043934.58	0.0	US05556CAE03	4.2	Aug 15, 2058	5.84
MISSISSIPPI ST	Local Authority	Fixed Income	1039697.57	0.0	US6055805X38	4.46	Nov 01, 2034	5.25
BBCMS_23-C19 A5	CMBS	Fixed Income	1045429.34	0.0	US05553RAC43	4.76	Apr 15, 2056	5.45
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	1045811.15	0.0	US3140XKGZ70	6.31	Sep 01, 2051	3.5
ONE GAS INC	Utility	Fixed Income	1051138.66	0.0	US68235PAM05	5.83	Sep 01, 2032	4.25
BBCMS_24-C24 AS	CMBS	Fixed Income	1047682.62	0.0	US07336VAW19	6.55	Feb 15, 2057	5.87
HELMERICH AND PAYNE INC	Industrial	Fixed Income	1050946.41	0.0	US423452AN18	7.04	Dec 01, 2034	5.5
BMO_25-C12 A4	CMBS	Fixed Income	1048712.98	0.0	US05615DAB38	7.15	Jun 15, 2058	5.57
MSCI INC	Industrial	Fixed Income	1046975.85	0.0	US55354GAR11	7.66	Sep 01, 2035	5.25
COMMUNITY HEALTH NETWORK	Industrial	Fixed Income	1043166.47	0.0	US20369EAE23	14.25	May 01, 2050	3.1
Thomas Jefferson University	Industrial	Fixed Income	1038244.85	0.0	US88444NAS71	14.57	Nov 01, 2057	3.85
DUKE UNIVERSITY	Industrial	Fixed Income	1050168.88	0.0	US26442TAG22	15.03	Oct 01, 2050	2.76
Massachusetts Institute of Technol	Industrial	Fixed Income	1045182.99	0.0	US575718AH47	16.21	Jul 01, 2051	2.29
FNMA 30YR	MBS Pass-Through	Fixed Income	1050971.41	0.0	US3138ERHL75	6.04	Oct 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1049059.01	0.0	US3132XUJV87	6.5	Nov 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1044266.6	0.0	US3128MJ4F49	5.31	May 01, 2048	5.0
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	1039457.17	0.0	US02344BAA44	3.29	May 23, 2029	5.45
KINDER MORGAN INC	Industrial	Fixed Income	1047942.91	0.0	US49456BBC46	7.26	Jun 01, 2035	5.85
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1035195.85	0.0	US65562QBV68	1.92	Sep 08, 2027	3.38
BANK_23-5YR1 A2	CMBS	Fixed Income	1032159.44	0.0	US06644EAB48	2.19	Mar 15, 2056	5.78
BBCMS_24-5C27 A2	CMBS	Fixed Income	1035626.37	0.0	US05555FAB04	2.99	Jul 15, 2057	5.55
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	1031313.97	0.0	US97650WAG33	3.4	Jun 06, 2029	4.85
BMO_25-5C9 C	CMBS	Fixed Income	1035544.53	0.0	US096933AJ58	3.9	Apr 15, 2058	6.26
3650R_22-PF2 A5	CMBS	Fixed Income	1031427.54	0.0	US88575JAW80	5.79	Nov 15, 2055	5.47
BBCMS_24-C30 AS	CMBS	Fixed Income	1032730.55	0.0	US05493YAF51	7.01	Nov 15, 2057	5.83
CALIFORNIA ST	Local Authority	Fixed Income	1026576.71	0.0	US13063D3S52	7.87	Mar 01, 2038	5.13
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	1033102.61	0.0	US2350364W72	8.29	Nov 01, 2038	2.99
HASBRO INC	Industrial	Fixed Income	1035721.83	0.0	US418056AU19	11.08	May 15, 2044	5.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	1037611.33	0.0	US369550AT59	11.73	Nov 15, 2042	3.6
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	1025250.96	0.0	US665772CP21	12.9	May 15, 2046	3.6
NORTHEASTERN UNIVERSITY	Industrial	Fixed Income	1035788.34	0.0	US664675AT20	14.27	Oct 01, 2050	2.89
TUCSON ELECTRIC POWER CO	Utility	Fixed Income	1034612.52	0.0	US898813AT76	14.4	May 01, 2051	3.25
BANNER HEALTH	Industrial	Fixed Income	1033443.97	0.0	US06654DAE76	14.97	Jan 01, 2051	2.91
FNMA 15YR	MBS Pass-Through	Fixed Income	1032777.03	0.0	US3138ERM498	1.81	Sep 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1027069.69	0.0	US3140Q75V59	6.21	Dec 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	1026438.15	0.0	US3132QWPU79	6.94	Mar 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1034249.38	0.0	US31418C2E30	4.87	Sep 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1034529.72	0.0	US31418PGR01	4.45	Mar 01, 2040	5.0
MASTEC INC.	Industrial	Fixed Income	1027345.91	0.0	US576323AT63	3.32	Jun 15, 2029	5.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	1028255.63	0.0	US78355HLE70	3.92	Mar 15, 2030	5.0
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	1026492.03	0.0	US862123AA45	4.01	Apr 30, 2030	5.4
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1029347.59	0.0	US65562QBY08	3.17	Feb 28, 2029	4.25
ELK MERGER SUB II LLC	Industrial	Fixed Income	1032188.33	0.0	US682680CQ42	3.23	Jun 01, 2029	5.38
INGERSOLL RAND INC	Industrial	Fixed Income	1031181.27	0.0	US45687VAA44	2.68	Aug 14, 2028	5.4
CARMX_24-1 A4	ABS	Fixed Income	1019029.05	0.0	US14318WAE75	1.97	Aug 15, 2029	4.94
SDART_25-2 B	ABS	Fixed Income	1014221.06	0.0	US80287NAD75	2.22	May 15, 2031	4.87
EPR PROPERTIES	Financial Institutions	Fixed Income	1022416.25	0.0	US26884UAE91	2.3	Apr 15, 2028	4.95
TAOT_25-A A4	ABS	Fixed Income	1023002.9	0.0	US89240JAE10	2.89	May 15, 2030	4.76
CARMX_25-2 B	ABS	Fixed Income	1022171.05	0.0	US14320AAF84	3.2	Nov 15, 2030	4.96
FHMS_K120-A2 A2	CMBS	Fixed Income	1014665.97	0.0	US3137F72P90	4.79	Oct 25, 2030	1.5
GNMA2 30YR TBA(REG C)	MBS Pass-Through	Fixed Income	1018747.47	0.0	US21H0206910	7.31	Sep 22, 2025	2.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	1013658.76	0.0	US136385BC44	7.14	Dec 15, 2034	5.4
WALMART INC	Industrial	Fixed Income	1019706.85	0.0	US931142DG53	11.6	Apr 11, 2043	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	1019498.25	0.0	US756109CQ54	13.42	Sep 01, 2054	5.38
Dallas-Fort Worth International Ai	Local Authority	Fixed Income	1014993.16	0.0	US23503CAP23	13.42	Nov 01, 2051	4.09
MDC HOLDINGS INC	Industrial	Fixed Income	1024885.71	0.0	US552676AV06	14.93	Aug 06, 2061	3.97
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1015521.93	0.0	US3128MAD638	6.5	Feb 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1016240.63	0.0	US3138WHVQ23	6.16	Aug 01, 2046	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	1021275.45	0.0	US67021CAF41	9.65	Mar 15, 2040	5.5
GMALT_25-3 A3	ABS	Fixed Income	1004240.75	0.0	US379965AD89	1.72	Aug 21, 2028	4.17
CRVNA_25-P2 A3	ABS	Fixed Income	1011364.29	0.0	US14688YAC93	2.03	Aug 12, 2030	4.55
GMALT_25-3 B	ABS	Fixed Income	1003783.04	0.0	US379965AF38	2.16	Aug 20, 2029	5.03
GMCAR_24-4 A4	ABS	Fixed Income	1011056.06	0.0	US38014AAE10	2.47	Apr 16, 2030	4.44
NAROT_24-B A4	ABS	Fixed Income	1009914.14	0.0	US65479WAE49	2.56	Sep 15, 2031	4.35
OWENS CORNING	Industrial	Fixed Income	1005484.84	0.0	US690742AM39	3.99	Feb 15, 2030	3.5
NEW YORK N Y	Local Authority	Fixed Income	1008753.37	0.0	US64966SGN09	7.23	Sep 01, 2037	4.61
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	1011166.43	0.0	US71845JAC27	7.34	Jan 15, 2035	4.95
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	1009336.2	0.0	US26444GAE35	8.01	Sep 01, 2038	3.11
VENTAS REALTY LP	Financial Institutions	Fixed Income	1003824.71	0.0	US92277GAF46	11.93	Feb 01, 2045	4.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	1009965.53	0.0	US12625GAG91	14.51	Sep 30, 2049	3.3
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	1006314.97	0.0	US3128MJYY06	6.62	Oct 01, 2046	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	1003723.96	0.0	US36179USW35	4.36	May 20, 2049	5.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	1006537.93	0.0	US880451AU37	7.8	Apr 01, 2037	7.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	1006284.84	0.0	US56035LAH78	2.98	Mar 01, 2029	6.95
BMO_25-5C9 A3	CMBS	Fixed Income	1001906.48	0.0	US096933AC06	3.83	Apr 15, 2058	5.78
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	1006084.97	0.0	US50249AAP84	7.15	May 15, 2035	6.15
ELI LILLY AND COMPANY	Industrial	Fixed Income	1007670.37	0.0	US532457AZ17	1.44	Mar 15, 2027	5.5
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	1006500.78	0.0	US01609WBK71	7.46	May 26, 2035	5.25
KINDER MORGAN INC	Industrial	Fixed Income	1008475.72	0.0	US49456BBB62	4.12	Jun 01, 2030	5.15
SUTTER HEALTH	Industrial	Fixed Income	999371.31	0.0	US86944BAP85	5.75	Aug 15, 2032	5.21
EASTERN ENERGY GAS HOLDINGS LLC	Industrial	Fixed Income	1004718.24	0.0	US27636AAC62	13.14	Jan 15, 2055	6.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	1000622.63	0.0	US69371RT973	2.76	Aug 08, 2028	4.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	1000086.21	0.0	US210518DC78	2.89	Nov 15, 2028	3.8
DBJPM_16-C3 A5	CMBS	Fixed Income	986569.42	0.0	US23312VAF31	0.91	Aug 10, 2049	2.89
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	994922.03	0.0	US3133KR6L38	1.66	Sep 01, 2053	6.5
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	997899.21	0.0	US723787AR88	4.97	Jan 15, 2031	2.15
MIAMI-DADE CNTY FLA TRAN SYS S	Local Authority	Fixed Income	986274.16	0.0	US59334PJT57	9.99	Jul 01, 2042	2.6
MOSAIC CO/THE	Industrial	Fixed Income	986982.57	0.0	US61945CAB90	10.45	Nov 15, 2041	4.88
PENNSYLVANIA ST TPK COMMN TPK REV	Local Authority	Fixed Income	995303.0	0.0	US709223A272	10.86	Dec 01, 2045	5.51
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	996924.09	0.0	US207597EH49	12.18	Jun 01, 2045	4.15
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	986774.23	0.0	US74456QCP90	13.59	Aug 01, 2053	5.45
WAKEMED	Industrial	Fixed Income	990608.97	0.0	US931108AA21	14.76	Oct 01, 2052	3.29
RUTGERS ST UNIV N J	Local Authority	Fixed Income	987794.39	0.0	US783186TP49	15.82	May 01, 2119	3.92
NUCOR CORPORATION	Industrial	Fixed Income	996349.9	0.0	US670346AU98	15.9	Dec 15, 2055	2.98
FNMA 30YR	MBS Pass-Through	Fixed Income	993921.28	0.0	US3140JAQH47	4.6	Mar 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	998618.34	0.0	US36202FJQ00	5.82	Aug 20, 2040	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	991711.39	0.0	US36241KYZ55	4.36	Jan 15, 2039	5.0
CommonSpirit Health	Industrial	Fixed Income	991158.1	0.0	US20268JAM53	12.5	Nov 01, 2052	6.46
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	988700.65	0.0	US47109LAH78	3.37	May 21, 2029	4.75
PUGET ENERGY INC	Utility	Fixed Income	996452.05	0.0	US745310AQ54	7.1	Mar 15, 2035	5.72
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	986983.83	0.0	US01F0504948	2.58	Sep 18, 2025	5.0
UNION ELECTRIC CO	Utility	Fixed Income	990626.74	0.0	US02360FAB22	8.74	Aug 01, 2037	5.3
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	994997.13	0.0	US45828Q2B29	2.33	Feb 15, 2028	4.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	998331.94	0.0	US126117AY60	6.76	Feb 15, 2034	5.13
CSAIL_16-C7 AS	CMBS	Fixed Income	979946.12	0.0	US12637UBA60	1.17	Nov 15, 2049	3.96
CD_17-CD6 A4	CMBS	Fixed Income	982164.83	0.0	US125039AE79	1.64	Nov 13, 2050	3.19
BANK_18-BN12 AS	CMBS	Fixed Income	980861.1	0.0	US06541KBD90	2.62	May 15, 2061	4.47
GSMS_19-GC38 A3	CMBS	Fixed Income	980253.13	0.0	US36252SAU15	2.97	Feb 10, 2052	3.7
UBSCM_18-C15 AS	CMBS	Fixed Income	985130.87	0.0	US90278LBB45	3.01	Dec 15, 2051	4.67
BANK_19-BNK16 AS	CMBS	Fixed Income	975566.71	0.0	US065405AF98	3.14	Feb 15, 2052	4.27
PORT AUTH N Y & N J	Local Authority	Fixed Income	977173.17	0.0	US73358WRQ95	5.06	Aug 01, 2046	5.31
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	983581.65	0.0	US02666TAC18	5.36	Jul 15, 2031	2.38
SAFEHOLD GL HOLDINGS LLC	Financial Institutions	Fixed Income	983299.26	0.0	US78646UAB52	5.69	Jan 15, 2032	2.85
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	976537.65	0.0	US3140M94X25	7.36	Dec 01, 2051	2.0
COMMONSPIRIT HEALTH	Industrial	Fixed Income	975869.08	0.0	US20268JAG85	13.5	Oct 01, 2050	3.91
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	978511.44	0.0	US875127BJ01	14.24	Mar 15, 2051	3.45
DIGNITY HEALTH	Industrial	Fixed Income	982052.0	0.0	US254010AE13	14.4	Nov 01, 2064	5.27
FNMA 30YR	MBS Pass-Through	Fixed Income	984471.74	0.0	US3140FPDG16	6.11	Jun 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	976152.88	0.0	US31417A6N49	2.21	Feb 01, 2032	4.0
ADOBE INC	Industrial	Fixed Income	980742.78	0.0	US00724PAJ84	3.88	Jan 17, 2030	4.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	977143.94	0.0	US02005NBW92	3.81	Jan 17, 2031	5.54
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	974768.62	0.0	US30225VAT44	7.25	Jan 15, 2035	5.35
IDAHO POWER COMPANY MTN	Utility	Fixed Income	982957.19	0.0	US45138LBJ17	13.14	Apr 01, 2054	5.8
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	979757.67	0.0	US30216BJR42	1.67	May 25, 2027	3.0
WFCM_19-C49 B	CMBS	Fixed Income	966494.41	0.0	US95001WBF41	3.31	Mar 15, 2052	4.55
TRINITY HEALTH CORP	Industrial	Fixed Income	970710.22	0.0	US896517AA70	12.52	Dec 01, 2048	3.43
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	967698.54	0.0	US70213HAD08	13.48	Jul 01, 2048	3.77
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	964502.22	0.0	US084423AV48	14.22	Mar 30, 2052	3.55
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	966584.92	0.0	US3132JMLM90	6.94	Jul 01, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	970528.22	0.0	US36179TAM71	5.82	Jun 20, 2047	4.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	971837.83	0.0	US540424AP38	7.23	Feb 01, 2035	6.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	962374.64	0.0	US09261XAJ19	2.35	Apr 13, 2028	5.35
DOMINION ENERGY INC	Utility	Fixed Income	971224.02	0.0	US25746UDV89	6.92	May 15, 2055	6.63
CRH AMERICA FINANCE INC	Industrial	Fixed Income	963105.21	0.0	US12636YAG70	13.49	Jan 09, 2055	5.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	968309.57	0.0	US222213BF62	1.69	Jun 11, 2027	4.63
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	960997.08	0.0	US461070AV69	7.06	Sep 30, 2034	4.95
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	961193.37	0.0	US219868CF16	1.41	Feb 08, 2027	2.25
CGCMT_17-B1 C	CMBS	Fixed Income	950755.5	0.0	US17326CBD56	3.27	Aug 15, 2050	4.24
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	948801.56	0.0	US3133GFCT04	3.61	Oct 01, 2036	2.5
BBCMS_19-C5 A4	CMBS	Fixed Income	953849.34	0.0	US05492JAW27	3.78	Nov 15, 2052	3.06
MSC_18-H3 C	CMBS	Fixed Income	954238.91	0.0	US61767YBE95	4.36	Jul 15, 2051	5.0
ALABAMA POWER COMPANY	Utility	Fixed Income	948617.26	0.0	US010392FX19	5.73	Mar 15, 2032	3.05
FHMS_K149 AM	CMBS	Fixed Income	950522.97	0.0	nan	6.1	Sep 25, 2032	3.53
BLACK HILLS CORPORATION	Utility	Fixed Income	953704.37	0.0	US092113AN95	12.21	Sep 15, 2046	4.2
FNMA 30YR	MBS Pass-Through	Fixed Income	956035.47	0.0	US3140J9G961	3.37	Jul 01, 2041	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	954580.92	0.0	US3140QAW972	6.33	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	952591.73	0.0	US3132XW5W72	6.5	Feb 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	959690.36	0.0	US3140FPVS51	6.31	Dec 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	950158.67	0.0	US3140Q7EF04	6.03	Aug 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	956312.07	0.0	US3620ARHE40	5.82	Sep 15, 2040	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	946789.53	0.0	US36202EW626	0.87	Oct 20, 2038	6.5
CLARK CNTY NEV ARPT REV	Local Authority	Fixed Income	952697.52	0.0	US18085PMT83	10.13	Jul 01, 2045	6.82
BBCMS_24-C30 A2	CMBS	Fixed Income	949161.57	0.0	nan	3.62	Nov 15, 2057	6.13
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	957263.49	0.0	US025932AP92	3.88	Apr 02, 2030	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	948104.11	0.0	US25160PAE79	4.01	Jul 08, 2031	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	956439.11	0.0	US37045VBC37	2.37	Apr 15, 2028	5.35
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	951231.42	0.0	US43475RAA41	1.52	Apr 07, 2027	4.6
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	947562.7	0.0	US053484AG63	7.66	Aug 01, 2035	5.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	957653.07	0.0	US571903BV42	1.79	Jul 15, 2027	4.2
GSMS_20-GC45 A5	CMBS	Fixed Income	938925.75	0.0	US36258YBG26	3.94	Feb 13, 2053	2.91
FNMA_22-M13 A2	CMBS	Fixed Income	946218.26	0.0	US3136BNX437	5.95	Jun 25, 2032	2.68
APA CORP (US) 144A	Industrial	Fixed Income	943921.27	0.0	US03743QAH11	9.57	Sep 01, 2040	5.1
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	939258.86	0.0	US605417CD48	15.0	Jul 30, 2051	3.1
ADVENTHEALTH OBLIGATED GROUP	Industrial	Fixed Income	944210.55	0.0	US00778XAA54	15.29	Nov 15, 2051	2.79
FNMA 15YR	MBS Pass-Through	Fixed Income	944216.59	0.0	US3140EVTZ00	1.84	Jul 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	944321.85	0.0	US36179UUK68	6.0	Jun 20, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	936827.06	0.0	US3140FE4G63	6.11	Apr 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	938135.23	0.0	US36179USU78	6.0	May 20, 2049	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	944574.88	0.0	US3128MJ4B35	6.5	Jun 01, 2048	4.0
KINROSS GOLD CORP	Industrial	Fixed Income	936053.01	0.0	US496902AT48	6.15	Jul 15, 2033	6.25
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	936694.92	0.0	US00115AAS87	7.43	Jun 15, 2035	5.38
RUTGERS ST UNIV N J	Local Authority	Fixed Income	934859.44	0.0	US783186NH86	7.47	May 01, 2040	5.67
PAYPAL HOLDINGS INC	Industrial	Fixed Income	939691.32	0.0	US70450YAS28	2.28	Mar 06, 2028	4.45
PHILLIPS EDISON GROCERY CENTER OPE	Financial Institutions	Fixed Income	936225.78	0.0	US71845JAD00	5.72	Aug 15, 2032	5.25
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	938741.59	0.0	US02666TAJ60	7.24	Mar 15, 2035	5.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	934473.06	0.0	US341081GX96	7.08	Aug 01, 2034	5.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	938799.16	0.0	US67401PAE88	3.92	Feb 27, 2030	6.34
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	937747.4	0.0	US695156AY58	7.66	Aug 15, 2035	5.2
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	936494.87	0.0	US74456QCM69	13.41	Mar 15, 2053	5.13
CD_17-CD6 B	CMBS	Fixed Income	942308.99	0.0	US125039AJ66	3.68	Nov 13, 2050	3.91
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	933531.31	0.0	US3132D6JE14	3.99	Feb 01, 2040	4.0
UDR INC MTN	Financial Institutions	Fixed Income	922304.41	0.0	US90265EAV20	6.97	Jun 15, 2033	2.1
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	933196.54	0.0	US74456QBB14	11.66	Jan 01, 2043	3.8
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	931481.19	0.0	US3128MJY619	6.62	Nov 01, 2046	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	931952.02	0.0	US3132LKA835	3.93	Jun 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	930064.66	0.0	US3140F0UQ50	5.47	Oct 01, 2044	4.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	925199.47	0.0	US38152BAA98	2.41	May 06, 2028	5.88
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	924054.83	0.0	US427096AN29	4.1	Jun 16, 2030	6.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	923093.74	0.0	US04686JAJ07	6.54	Oct 15, 2054	6.63
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	928146.58	0.0	US83012AAD19	4.29	Aug 15, 2030	5.63
BANK_19-BN16 C	CMBS	Fixed Income	911789.62	0.0	US065405AH54	3.75	Feb 15, 2052	4.79
ILLUMINA INC	Industrial	Fixed Income	915019.58	0.0	US452327AM11	5.03	Mar 23, 2031	2.55
CONOCOPHILLIPS	Industrial	Fixed Income	920514.8	0.0	US20825CBC73	12.27	Oct 01, 2047	4.88
S&P GLOBAL INC	Industrial	Fixed Income	910464.9	0.0	US78409VBM54	15.76	Mar 01, 2062	3.9
FNMA 15YR	MBS Pass-Through	Fixed Income	913942.84	0.0	US3138WJW538	2.42	Feb 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	917428.06	0.0	US3140EUC648	5.94	Dec 01, 2045	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	914845.04	0.0	US3132KGBZ27	2.46	Dec 01, 2032	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	907825.99	0.0	US3132GJR351	6.5	Sep 01, 2041	4.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	909264.03	0.0	US455780DZ65	3.85	Jan 15, 2030	5.25
HELMERICH AND PAYNE INC	Industrial	Fixed Income	908178.22	0.0	US423452AL51	2.08	Dec 01, 2027	4.65
CALIFORNIA ST	Local Authority	Fixed Income	915932.96	0.0	US13063DGC65	2.43	Apr 01, 2028	3.5
EQUINOR ASA	Agency	Fixed Income	919043.31	0.0	US29446MAE21	1.49	Apr 06, 2027	3.0
BANK OZK	Financial Institutions	Fixed Income	917881.01	0.0	US06417NA946	1.05	Oct 01, 2031	2.75
FEDEX CORP 144A	Industrial	Fixed Income	901444.98	0.0	US31428XCU81	11.83	Apr 01, 2046	4.55
PROLOGIS LP	Financial Institutions	Fixed Income	902007.39	0.0	US74340XBJ90	12.82	Sep 15, 2048	4.38
CHICAGO ILL O HARE INTL ARPT R	Local Authority	Fixed Income	902116.92	0.0	US167593H625	13.16	Jan 01, 2049	4.47
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	906601.83	0.0	US49446RAV15	13.55	Oct 01, 2049	3.7
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	900745.37	0.0	US913366KB56	14.54	May 15, 2050	3.01
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	905444.68	0.0	US31339USX99	6.88	Oct 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	899431.2	0.0	US3132LA2L53	6.94	Apr 01, 2049	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	896020.83	0.0	US3138WF6J07	1.85	Dec 01, 2030	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	900203.64	0.0	US36179TUD52	4.36	Mar 20, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	904911.16	0.0	US3138EJBU13	3.44	Jul 01, 2040	5.5
EVERGY INC	Utility	Fixed Income	896308.76	0.0	US30034WAE66	3.84	Jun 01, 2055	6.65
AMERICAN ASSETS TRUST LP	Financial Institutions	Fixed Income	899200.46	0.0	US02401LAB09	6.74	Oct 01, 2034	6.15
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	896588.37	0.0	US67403AAF66	4.16	Jul 15, 2030	6.19
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	901404.38	0.0	US63743HFW79	2.24	Feb 07, 2028	4.75
DRIVE_24-2 C	ABS	Fixed Income	895066.13	0.0	US26207AAF03	2.24	May 17, 2032	4.67
BMO_24-5C8 C	CMBS	Fixed Income	903796.35	0.0	US09661XAH17	3.75	Dec 15, 2057	5.74
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	897877.64	0.0	US46188BAG77	7.4	Feb 01, 2035	4.88
MIAMI-DADE CNTY FLA AVIATION R	Local Authority	Fixed Income	906935.85	0.0	US59333P3W60	7.81	Oct 01, 2041	4.28
BMARK_20-B16 B	CMBS	Fixed Income	883239.27	0.0	US08161NAJ63	4.77	Feb 15, 2053	3.18
BANK_21-BN34 A5	CMBS	Fixed Income	885157.37	0.0	US06541JAL52	5.24	Jun 15, 2063	2.44
BANK_22-BN40 B	CMBS	Fixed Income	889200.19	0.0	US06541LBU98	5.75	Mar 15, 2064	3.51
DIGNITY HEALTH	Industrial	Fixed Income	883858.88	0.0	US254010AB73	11.0	Nov 01, 2042	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	893305.54	0.0	US05348EBB48	12.85	Jul 01, 2047	4.15
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	882812.59	0.0	US59523UAU16	15.07	Sep 15, 2051	2.88
TVA	Agency	Fixed Income	882851.15	0.0	US880591EJ70	15.1	Sep 15, 2060	4.63
FNMA 30YR	MBS Pass-Through	Fixed Income	893904.48	0.0	US3140FKCB41	6.31	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	885450.84	0.0	US3138EGXK53	4.53	Aug 01, 2041	5.0
AUTOZONE INC	Industrial	Fixed Income	893459.44	0.0	US053332BM35	4.15	Jun 15, 2030	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	893630.24	0.0	US63743HFX52	3.94	Feb 07, 2030	4.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	890376.25	0.0	US835495AJ18	9.75	Nov 01, 2040	5.75
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	889682.73	0.0	US49803XAF06	5.29	Dec 15, 2031	4.95
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	885231.39	0.0	US89837RAE27	4.25	Jun 01, 2030	4.27
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	892570.39	0.0	US740816AH63	10.27	Oct 15, 2040	4.88
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	889887.63	0.0	US703481AB79	2.25	Feb 01, 2028	3.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	874723.06	0.0	US3140XJVV29	3.9	Feb 01, 2037	2.5
MSC_19-L3 C	CMBS	Fixed Income	871954.72	0.0	US61691UBK43	4.04	Nov 15, 2052	3.77
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	870482.01	0.0	US880591EX64	5.63	Sep 15, 2031	1.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	876994.7	0.0	US202795JA91	11.41	Oct 01, 2042	3.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	878045.78	0.0	US94106LBC28	12.07	Mar 01, 2045	4.1
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	869802.38	0.0	US31334Y2B28	6.8	Sep 01, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	873913.83	0.0	US3138Y64A93	4.78	Jan 01, 2042	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	879096.3	0.0	US31417AQE28	4.97	Dec 01, 2041	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	868904.69	0.0	US36179SQY62	5.82	Nov 20, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	878392.79	0.0	US31418CYZ12	2.66	Jul 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	881056.21	0.0	US3128M7ME33	5.96	May 01, 2039	4.5
FNMA	Agency	Fixed Income	875635.86	0.0	US31398AFD90	8.68	Jul 15, 2037	5.63
BURLINGTON RESOURCES LLC	Industrial	Fixed Income	880535.87	0.0	US20825VAB80	8.02	Oct 15, 2036	5.95
NEW YORK N Y	Local Authority	Fixed Income	874465.3	0.0	US64966SNJ14	9.77	Feb 01, 2055	6.38
NORTHERN STATES POWER COMPANY (MIN	Utility	Fixed Income	873521.56	0.0	US665772CE73	9.68	Nov 01, 2039	5.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	871967.82	0.0	US02666TAE73	5.7	Apr 15, 2032	3.63
HOWARD UNIVERSITY	Industrial	Fixed Income	868711.02	0.0	US442851BH38	10.28	Oct 01, 2052	5.21
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	880822.99	0.0	US035240AT78	13.55	Jun 01, 2050	4.5
GRUPO TELEVISA SAB	Industrial	Fixed Income	855487.03	0.0	US40049JBE64	11.0	May 24, 2049	5.25
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	859146.58	0.0	US20281PNE87	11.51	Jun 01, 2042	2.99
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	864617.97	0.0	US822582BQ44	12.63	May 10, 2046	4.0
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	867818.39	0.0	US914886AE62	14.94	Oct 01, 2050	2.81
FNMA 30YR	MBS Pass-Through	Fixed Income	865192.79	0.0	US3140QAAQ37	5.08	May 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	859726.83	0.0	US3140JAH929	5.58	Nov 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	867666.22	0.0	US3138EKG255	3.92	Aug 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	860155.53	0.0	US3138AHX684	4.68	Jun 01, 2041	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	855359.96	0.0	US3128M5ZH60	3.86	Mar 01, 2038	5.5
KEYBANK NA/CLEVELAND OH MTN	Financial Institutions	Fixed Income	857961.02	0.0	US49306CAB72	2.24	Feb 01, 2028	6.95
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	861221.19	0.0	US053484AF80	6.84	Jun 01, 2034	5.35
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	862991.07	0.0	US55354LAA70	4.0	May 31, 2030	6.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	860708.05	0.0	US50064FAL85	12.14	Jun 10, 2044	4.13
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	850484.79	0.0	US3133BJAB80	5.85	Aug 01, 2052	4.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	851371.29	0.0	US3140LPNE83	7.35	Jul 01, 2051	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	853550.9	0.0	US3128MJYU83	6.94	Sep 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	846104.06	0.0	US3128MJ3X63	6.94	May 01, 2048	3.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	854851.87	0.0	US15189XAD03	5.82	Mar 15, 2033	6.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	855131.58	0.0	US913017BK42	7.87	Jun 01, 2036	6.05
EL PASO ELECTRIC CO	Utility	Fixed Income	851537.79	0.0	US283677AW22	7.25	May 15, 2035	6.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	847346.11	0.0	US174610BF15	3.03	Jan 23, 2030	5.84
KILROY REALTY LP	Financial Institutions	Fixed Income	843420.15	0.0	US49427RAS13	7.53	Jan 15, 2036	6.25
PCG_22-A A2	ABS	Fixed Income	844053.8	0.0	US71710TAE82	7.49	Jan 15, 2040	5.26
CENCORA INC	Industrial	Fixed Income	846021.96	0.0	US03073EAV74	2.1	Dec 15, 2027	4.63
CDW LLC	Industrial	Fixed Income	853133.29	0.0	US12513GBL23	6.99	Aug 22, 2034	5.55
PUGET SOUND ENERGY INC	Utility	Fixed Income	846847.6	0.0	US745332CD69	9.9	Apr 15, 2041	5.64
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	849793.62	0.0	US15189XBC11	13.37	Apr 01, 2053	5.3
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	850768.72	0.0	US45950KCU25	4.82	Aug 27, 2030	0.75
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	838886.26	0.0	US3132DWH220	4.01	Aug 01, 2053	5.5
MSC_21-L6 C	CMBS	Fixed Income	835601.36	0.0	US61692CBX56	5.49	Jun 15, 2054	3.55
BANK_21-BN36 C	CMBS	Fixed Income	839293.49	0.0	US06540DBV64	5.67	Sep 15, 2064	3.3
MONTEFIORE HEALTH SYSTEM INC	Industrial	Fixed Income	838022.59	0.0	US61237WAG15	12.24	Sep 01, 2050	4.29
BLUE OWL FINANCE LLC	Financial Institutions	Fixed Income	840959.14	0.0	US09581JAU07	13.16	Oct 07, 2051	4.13
PECO ENERGY CO	Utility	Fixed Income	837565.15	0.0	US693304BA44	14.66	Mar 15, 2051	3.05
PEPSICO INC	Industrial	Fixed Income	837819.86	0.0	US713448EV64	15.6	Mar 19, 2060	3.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	829556.33	0.0	US210518DN34	16.09	Aug 15, 2052	2.65
FNMA 30YR	MBS Pass-Through	Fixed Income	842102.4	0.0	US3138WJNC84	6.32	Dec 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	841954.16	0.0	US3140Q7VR58	5.34	Oct 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	832785.22	0.0	US3140Q7TF49	6.03	Oct 01, 2047	4.0
T-MOBILE USA INC	Industrial	Fixed Income	839272.83	0.0	US87264ADV44	6.38	Dec 15, 2033	6.7
BANGKO SENTRAL NG PILIPINAS	Sovereign	Fixed Income	836424.32	0.0	US059891AA97	1.65	Jun 15, 2027	8.6
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	830555.59	0.0	US49338LAH69	4.22	Jul 30, 2030	5.35
NEWMONT CORPORATION	Industrial	Fixed Income	831633.78	0.0	US65163LAD10	10.19	Nov 15, 2041	5.75
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	831625.16	0.0	US552848AG81	0.04	Aug 15, 2028	5.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	840437.95	0.0	US30216BJW37	2.33	Feb 14, 2028	3.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	834327.13	0.0	US471048CP14	1.36	Jan 20, 2027	1.63
ENTERGY TEXAS INC	Utility	Fixed Income	833526.8	0.0	US29365TAH77	9.57	Mar 30, 2039	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	823740.37	0.0	US31339U6H82	5.93	Nov 01, 2049	4.0
PORT AUTH N Y & N J	Local Authority	Fixed Income	817407.84	0.0	US73358XDP42	12.16	Feb 15, 2051	3.14
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	826573.31	0.0	US02666TAF49	13.49	Apr 15, 2052	4.3
WR BERKLEY CORPORATION	Financial Institutions	Fixed Income	825770.79	0.0	US084423AW21	16.26	Sep 30, 2061	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	819591.12	0.0	US3140QA7F17	2.95	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	818755.4	0.0	US3138EGFA73	4.6	May 01, 2041	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	818229.34	0.0	US3620A7ZL22	5.82	Aug 15, 2040	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	819996.37	0.0	US3128LXQD53	3.44	Jul 01, 2036	5.5
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	826219.6	0.0	US00440EAH09	7.69	May 15, 2036	6.7
ADOBE INC	Industrial	Fixed Income	820848.72	0.0	US00724PAK57	7.29	Jan 17, 2035	5.3
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	818831.13	0.0	US38152BAC54	3.97	May 06, 2030	6.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	824385.53	0.0	US29717PBB22	7.22	Apr 01, 2035	5.38
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	827271.75	0.0	US976843BQ43	3.79	Dec 01, 2029	4.55
ECOLAB INC	Industrial	Fixed Income	826657.45	0.0	US278865AM26	10.47	Dec 08, 2041	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	824737.66	0.0	US302154EG02	2.01	Oct 17, 2027	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	821670.7	0.0	US42250GAA13	7.32	Feb 15, 2035	5.38
NATIONWIDE FINANCIAL SERVICES INC	Financial Institutions	Fixed Income	822838.27	0.0	US638612AJ06	7.5	May 15, 2067	6.75
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	822703.8	0.0	US142339AN05	7.7	Sep 15, 2035	5.25
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	818833.06	0.0	US529043AE19	4.58	Sep 15, 2030	2.7
NSTAR ELECTRIC CO	Utility	Fixed Income	820911.94	0.0	US67021CAR88	5.51	Aug 15, 2031	1.95
BMARK_21-B30 B	CMBS	Fixed Income	812309.38	0.0	US08163KBK60	5.76	Nov 15, 2054	2.64
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	808365.88	0.0	US3140LVXL84	6.54	Aug 01, 2051	3.0
RUTGERS ST UNIV N J	Local Authority	Fixed Income	803679.37	0.0	US783186UJ69	10.33	May 01, 2043	3.27
BANNER HEALTH	Industrial	Fixed Income	803751.66	0.0	US06654DAG25	11.91	Jan 01, 2042	2.91
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	807771.3	0.0	US10922NAH61	13.05	Dec 22, 2051	3.85
ECOLAB INC	Industrial	Fixed Income	811313.39	0.0	US278865BA78	13.19	Dec 01, 2047	3.95
PORT AUTH N Y & N J	Local Authority	Fixed Income	810662.78	0.0	US73358W3L68	16.95	Aug 01, 2069	3.29
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	810612.66	0.0	US3128MMXM06	4.08	Apr 01, 2033	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	804720.99	0.0	US3140E7KF69	1.84	Nov 01, 2030	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	804068.41	0.0	US36179N5V69	6.62	Mar 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	813418.97	0.0	US36202E3G28	2.85	Mar 20, 2039	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	811053.85	0.0	US3128M5H455	2.42	Nov 01, 2037	6.0
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	803855.99	0.0	US74456QAR74	8.37	May 01, 2037	5.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	804231.86	0.0	US500630EE49	2.01	Oct 16, 2027	4.13
JBS USA LUX SA	Industrial	Fixed Income	806103.47	0.0	US46590XAN66	3.2	Feb 02, 2029	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	796769.18	0.0	US3140N25Q01	5.32	Sep 01, 2052	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	791361.5	0.0	US3140J7N276	5.36	Aug 01, 2046	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	797771.79	0.0	US3140QBQX96	2.61	Jan 01, 2034	3.5
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	800735.19	0.0	US3132L5UB73	6.94	Oct 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	799112.2	0.0	US3140FVUY07	6.11	May 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	791437.82	0.0	US3132Y0FP09	5.96	Jun 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	799796.25	0.0	US3140EBXA49	5.67	Mar 01, 2046	4.0
DALLAS TEX CONVENTION CTR HOTEL DE	Local Authority	Fixed Income	794088.08	0.0	US235417AA07	6.89	Jan 01, 2042	7.09
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	792536.38	0.0	US11120BAA52	7.23	Feb 15, 2035	5.75
UNITED NATIONS DEV CORP N Y RE	Local Authority	Fixed Income	798806.2	0.0	US911157MF99	9.72	Aug 01, 2055	6.54
AGREE LP	Financial Institutions	Fixed Income	798214.45	0.0	US008513AD57	5.8	Oct 01, 2032	4.8
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	794864.45	0.0	US776696AK26	2.81	Sep 15, 2028	4.25
Indiana University Health	Industrial	Fixed Income	783836.86	0.0	US455170AB64	15.2	Nov 01, 2051	2.85
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	781440.04	0.0	US3132QVC902	6.62	Jan 01, 2046	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	786493.87	0.0	US3128MJ5W62	7.27	Nov 01, 2048	3.0
EART_25-4 A3	ABS	Fixed Income	782131.82	0.0	US30167KAC53	1.48	Sep 17, 2029	4.39
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	788286.14	0.0	US15189XBH08	7.73	Aug 15, 2035	4.95
FEDEX CORP 144A	Industrial	Fixed Income	779479.16	0.0	US31428XCL82	6.77	Jan 15, 2034	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	783487.83	0.0	US822582CD22	3.88	Nov 07, 2029	2.38
OR SCH BD PENSION	Local Authority	Fixed Income	770904.6	0.0	US686053CT49	1.57	Jun 30, 2028	5.68
FOOTHILL / EASTERN TRANSN CORR	Local Authority	Fixed Income	767697.86	0.0	US345105JG63	12.29	Jan 15, 2053	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	773417.49	0.0	US3140EBHJ32	1.85	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	773609.31	0.0	US3140EU4H95	6.26	Apr 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	774026.77	0.0	US3138WGVM36	2.06	Mar 01, 2031	3.5
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	770533.24	0.0	US025676AN78	3.53	Oct 01, 2029	5.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	770791.64	0.0	US980236AT06	4.08	May 19, 2030	5.4
LPL HOLDINGS INC	Financial Institutions	Fixed Income	768906.01	0.0	US50212YAN40	2.34	Apr 03, 2028	4.9
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	764385.25	0.0	US68233JCQ58	2.48	May 15, 2028	4.3
BMO_24-5C6 B	CMBS	Fixed Income	774827.36	0.0	US05593QAG91	3.55	Sep 15, 2057	6.09
BBCMS_25-C33 C	CMBS	Fixed Income	765526.85	0.0	nan	3.93	Mar 15, 2058	5.98
REGENCY CENTERS LP	Financial Institutions	Fixed Income	773099.22	0.0	US75884RBC60	7.32	Jan 15, 2035	5.1
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	775769.27	0.0	US87165BAY92	7.07	Jul 29, 2036	6.0
MSC_17-HR2 C	CMBS	Fixed Income	766445.62	0.0	US61691NAK19	3.96	Dec 15, 2050	4.46
WEC ENERGY GROUP INC	Utility	Fixed Income	766495.06	0.0	US92939UAE64	4.78	Oct 15, 2030	1.8
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	773770.93	0.0	US035240AN09	12.75	Apr 15, 2048	4.6
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	756907.02	0.0	US3140JU2Z60	5.39	Jul 01, 2049	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	757618.3	0.0	US31334XUC19	5.99	Jul 01, 2049	4.0
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	751001.47	0.0	US649322AH71	11.79	Aug 01, 2040	2.26
OREGON ST UNIV GEN REV	Local Authority	Fixed Income	751930.61	0.0	US68608WAL63	13.53	Mar 01, 2060	3.42
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	755119.13	0.0	US29717PAX50	14.93	Sep 01, 2050	2.65
HOSPITAL FOR SPECIAL SURGERY	Industrial	Fixed Income	763299.48	0.0	US44107HAF91	15.05	Oct 01, 2050	2.67
FNMA 15YR	MBS Pass-Through	Fixed Income	758487.36	0.0	US3140FVBY18	2.39	May 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	759272.82	0.0	US3132WDYQ12	6.94	May 01, 2046	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	758392.79	0.0	US83012AAB52	2.62	Aug 14, 2028	6.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	762966.55	0.0	US87165BAW37	3.85	Mar 06, 2031	5.45
ONEOK INC	Industrial	Fixed Income	761543.67	0.0	US682680CC55	3.67	Oct 15, 2029	4.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	755462.76	0.0	US093662AK00	5.81	Sep 15, 2032	5.38
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	755691.12	0.0	US575718AE16	9.13	Jul 01, 2038	3.96
UNIV CALIF REGTS MED CTR POOLE	Local Authority	Fixed Income	760893.9	0.0	US913366KW93	13.88	May 15, 2053	4.56
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	755438.67	0.0	US534187BG38	12.51	Mar 01, 2048	4.35
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	749941.17	0.0	US3128MJ2G40	6.94	Aug 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	738364.41	0.0	US36179QWE78	6.62	Dec 20, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	743376.63	0.0	US36202FXB74	6.22	Sep 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	738148.69	0.0	US3138MFPY74	0.76	Oct 01, 2027	3.0
WISCONSIN ELECTRIC POWER CO	Utility	Fixed Income	738739.9	0.0	US976656BZ06	8.25	Dec 01, 2036	5.7
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	745243.1	0.0	US829932AD42	3.82	Jan 15, 2030	5.75
ROLLINS INC	Industrial	Fixed Income	745452.1	0.0	US775711AC86	7.38	Feb 24, 2035	5.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	740004.59	0.0	US47109LAC81	2.62	Jun 12, 2028	3.38
JOHNSONVILLE AERODERIVATIVE COMBUS	Utility	Fixed Income	739765.96	0.0	US479281AA53	10.63	Oct 01, 2054	5.08
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	746166.82	0.0	US91412HGF47	1.67	May 15, 2027	1.32
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	740382.63	0.0	US431282AT94	4.97	Feb 01, 2031	2.6
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	733656.57	0.0	US31334XV228	6.88	Jul 01, 2049	4.0
CHARLOTTE-MECKLENBERG HOSP AUT	Local Authority	Fixed Income	733655.55	0.0	US160853VC84	14.61	Jan 15, 2051	3.2
FNMA 30YR	MBS Pass-Through	Fixed Income	730073.25	0.0	US3140H1WA44	4.87	Mar 01, 2048	5.0
FNMA 20YR	MBS Pass-Through	Fixed Income	736780.74	0.0	US31417Y6Q53	2.21	Oct 01, 2031	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	737723.78	0.0	US31413DKC01	3.58	Aug 01, 2037	6.0
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	729562.06	0.0	US720198AG56	2.49	Jul 20, 2028	9.25
FORD MOTOR COMPANY	Industrial	Fixed Income	727015.84	0.0	US345370BY59	2.74	Oct 01, 2028	6.63
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	726428.97	0.0	US38147UAE73	1.42	Mar 11, 2027	6.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	725950.36	0.0	US14040HDJ14	7.12	Jan 30, 2036	6.18
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	728893.04	0.0	US142339AM22	10.01	Sep 15, 2040	5.55
WASTE MANAGEMENT INC	Industrial	Fixed Income	737198.44	0.0	US94106LCA52	3.11	Jan 15, 2029	3.88
UBSCM_18-C14 B	CMBS	Fixed Income	730175.29	0.0	US90278KBE01	4.36	Dec 15, 2051	5.1
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	729346.6	0.0	US313747BA44	4.26	Jun 01, 2030	3.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	712326.58	0.0	US3133KPNP98	7.72	Apr 01, 2052	2.0
CHILDRENS HOSPITAL/DC	Industrial	Fixed Income	719217.0	0.0	US16876DAA63	14.84	Jul 15, 2050	2.93
FNMA 30YR	MBS Pass-Through	Fixed Income	719141.34	0.0	US3140ECR925	6.53	May 01, 2046	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	717058.46	0.0	US31335CC369	6.5	Feb 01, 2047	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	723299.56	0.0	nan	4.32	Aug 01, 2038	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	723048.83	0.0	US3138WHQA36	5.75	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	716918.04	0.0	US31418XDU90	4.41	Jul 01, 2040	5.0
INDIANA MICHIGAN POWER COMPANY	Utility	Fixed Income	723177.8	0.0	US454889AM82	8.17	Mar 15, 2037	6.05
TAPESTRY INC	Industrial	Fixed Income	718769.8	0.0	US876030AL10	7.06	Mar 11, 2035	5.5
REGIONAL TRANSN DIST COLO SALES TA	Local Authority	Fixed Income	717445.12	0.0	US759136QP27	12.14	Nov 01, 2050	5.84
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	723263.21	0.0	US59001ABA97	1.3	Jun 06, 2027	5.13
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	721266.31	0.0	US38179RAE53	2.69	Aug 15, 2028	5.45
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	720852.92	0.0	US30225VAV99	6.1	Jan 15, 2033	4.95
FEDEX CORP 144A	Industrial	Fixed Income	724440.22	0.0	US31428XCM65	7.69	Feb 01, 2035	3.9
CALIFORNIA INST OF TECHNOLOGY	Industrial	Fixed Income	709315.01	0.0	US13034VAD64	16.15	Sep 01, 2119	3.65
NEW YORK AND PRESBYTERIAN HOSPITAL	Industrial	Fixed Income	708718.52	0.0	US649322AJ38	17.33	Aug 01, 2060	2.61
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	710170.16	0.0	US3132Y0FN50	5.96	Jun 01, 2048	4.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	706736.72	0.0	US3128P8GG07	6.94	Jun 01, 2038	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	707967.92	0.0	US3128MJ4T43	5.31	Jul 01, 2048	5.0
AUTONATION INC	Industrial	Fixed Income	710864.21	0.0	US05329WAT99	7.03	Mar 15, 2035	5.89
AGREE LP	Financial Institutions	Fixed Income	708309.9	0.0	US008513AE31	6.8	Jun 15, 2034	5.63
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	706329.9	0.0	US748148SE43	6.56	Sep 08, 2033	4.5
BMO_24-5C3 C	CMBS	Fixed Income	711445.95	0.0	US09660QAY08	3.18	Feb 15, 2057	7.09
MICHIGAN FIN AUTH REV	Local Authority	Fixed Income	706857.77	0.0	US59447TXX61	9.95	Dec 01, 2040	3.38
NEWMONT CORPORATION	Industrial	Fixed Income	709550.69	0.0	US65163LAF67	13.56	May 13, 2050	4.2
PORT AUTH N Y & N J	Local Authority	Fixed Income	709163.96	0.0	US73358WF825	14.16	Oct 15, 2057	4.23
FNMA 30YR	MBS Pass-Through	Fixed Income	698319.58	0.0	US3140JQK697	7.07	Apr 01, 2049	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	688912.14	0.0	US3132WNK439	5.96	Jun 01, 2047	4.5
DOMINION ENERGY SOUTH CAROLINA INC	Utility	Fixed Income	698286.69	0.0	US837004BV11	5.28	Feb 01, 2032	6.63
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	695088.88	0.0	US82481LAD10	0.99	Sep 23, 2026	3.2
SELECTIVE INSURANCE GROUP INC.	Financial Institutions	Fixed Income	687602.84	0.0	US816300AH07	11.94	Mar 01, 2049	5.38
BAIDU INC	Industrial	Fixed Income	686728.54	0.0	US056752AU22	5.47	Aug 23, 2031	2.38
RELIANCE INC	Industrial	Fixed Income	687172.59	0.0	US759509AG74	4.62	Aug 15, 2030	2.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	684548.25	0.0	US3132ACGQ78	5.57	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	683356.39	0.0	US3138WGBS26	5.63	Dec 01, 2045	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	685311.47	0.0	US3132QL4T75	6.5	Jan 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	678270.56	0.0	US36179TJZ93	5.82	Oct 20, 2047	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	675554.04	0.0	US312931T733	5.96	Mar 01, 2039	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	682559.97	0.0	US312933J474	3.84	Feb 01, 2034	5.5
WISCONSIN POWER AND LIGHT CO	Utility	Fixed Income	681614.11	0.0	US976826BE63	8.47	Aug 15, 2037	6.38
ATMOS ENERGY CORPORATION	Utility	Fixed Income	678987.86	0.0	US049560AX34	5.73	Oct 15, 2032	5.45
BANK5_24-5YR9 C	CMBS	Fixed Income	673532.85	0.0	US06644VBX73	3.51	Aug 15, 2057	6.42
CDW LLC	Industrial	Fixed Income	678090.17	0.0	US12513GBK40	3.89	Mar 01, 2030	5.1
RELX CAPITAL INC	Industrial	Fixed Income	679321.34	0.0	US74949LAG77	7.29	Mar 27, 2035	5.25
NUTRIEN LTD	Industrial	Fixed Income	678885.93	0.0	US67077MAQ15	9.76	Jan 15, 2041	6.13
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	678487.67	0.0	US04517PBW14	1.31	Sep 26, 2028	4.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	682471.79	0.0	US59523UAX54	7.22	Mar 01, 2035	4.95
OKLAHOMA DEV FIN AUTH REV	Local Authority	Fixed Income	685244.26	0.0	US6789084D38	8.41	Nov 01, 2045	4.38
CSX CORP	Industrial	Fixed Income	685084.21	0.0	US126408HY20	13.89	Mar 15, 2055	4.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	673576.76	0.0	US571748BP64	5.7	Dec 15, 2031	2.38
UNIV OF CALIFORNIA CA REVENUES	Local Authority	Fixed Income	683026.99	0.0	US91412GC869	15.88	May 15, 2115	4.77
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	685136.1	0.0	US3140XHYQ41	5.85	Aug 01, 2052	4.5
FEDEX CORP 144A	Industrial	Fixed Income	676652.54	0.0	US31428XCN49	11.16	May 15, 2041	3.25
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	666228.0	0.0	US13077DRV63	14.15	Nov 01, 2052	2.94
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	660152.61	0.0	US3128CUWF99	7.27	May 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	667036.91	0.0	US3132Y1GK85	5.96	Jul 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	660478.92	0.0	US3138MRD409	5.24	Dec 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	664856.8	0.0	US3140E75F38	1.84	Dec 01, 2030	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	670483.31	0.0	US31417Y5E33	2.12	Aug 01, 2031	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	665022.04	0.0	US312945LK26	5.96	Feb 01, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	659432.81	0.0	US36241LH257	4.36	May 15, 2040	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	669144.97	0.0	US3128LXAK60	3.84	May 01, 2035	5.5
PUBLIC SERVICE COLORADO	Utility	Fixed Income	660758.72	0.0	US744448CA74	8.83	Aug 01, 2038	6.5
EXELON CORPORATION	Utility	Fixed Income	672362.11	0.0	US30161NBQ34	6.78	Mar 15, 2055	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	665629.83	0.0	US647551AG52	1.95	Oct 15, 2027	6.2
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	665221.3	0.0	US49803XAG88	5.74	Aug 15, 2032	5.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	669529.52	0.0	US298785KJ40	2.62	Jun 15, 2028	3.88
ATMOS ENERGY CORPORATION	Utility	Fixed Income	663470.51	0.0	US049560BB05	13.97	Dec 15, 2054	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	665945.81	0.0	US298785JN70	5.33	May 13, 2031	1.63
SUTTER HEALTH	Industrial	Fixed Income	667735.76	0.0	US86944BAH69	11.15	Aug 15, 2040	3.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	668493.47	0.0	US3132CXHR61	3.9	Apr 01, 2037	2.0
FNMA 30YR	MBS Pass-Through	Fixed Income	647107.15	0.0	US3140GWFR94	6.56	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	647202.06	0.0	US3140JM4H26	6.41	Mar 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	655510.04	0.0	US3138LTJV13	5.25	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	650510.75	0.0	US3140FE5P53	6.11	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	658509.27	0.0	US31418CXC36	4.87	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	657598.92	0.0	US31402CVW99	2.64	Mar 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	656764.67	0.0	US31385XAZ06	2.67	May 01, 2033	5.5
WOODSIDE FINANCE LTD	Industrial	Fixed Income	650163.87	0.0	US980236AU78	5.46	May 19, 2032	5.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	646928.37	0.0	US26442UAT16	1.44	Mar 06, 2027	4.35
MEMORIAL SLOAN-KETTERING CANCER CT	Industrial	Fixed Income	657930.94	0.0	US586054AA68	10.89	Jul 01, 2042	5.0
DUKE ENERGY FLORIDA PROJECT FINANC	ABS	Fixed Income	653228.77	0.0	US26444GAD51	5.56	Mar 01, 2035	2.86
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	647381.49	0.0	US720198AF73	5.82	Apr 01, 2032	2.75
CI FINANCIAL CORP	Financial Institutions	Fixed Income	651752.68	0.0	US125491AP51	13.34	Jun 15, 2051	4.1
PENNSYLVANIA STATE UNIVERSITY	Local Authority	Fixed Income	653394.32	0.0	US709235T888	14.0	Sep 01, 2050	2.84
FNMA 30YR	MBS Pass-Through	Fixed Income	636917.24	0.0	US3140FQS409	5.53	Nov 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	645954.96	0.0	US3132Y3H724	6.5	Oct 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	639623.95	0.0	US3138WFAN64	1.85	Jul 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	636829.05	0.0	US3132WHHG37	6.94	Oct 01, 2046	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	645704.54	0.0	US3128LXBF66	2.94	Jul 01, 2035	5.0
FNMA BENCHMARK NOTE	Agency	Fixed Income	641944.78	0.0	US31359MEU36	3.28	May 15, 2029	6.25
DUKE ENERGY CORP	Utility	Fixed Income	640696.8	0.0	US26441CCG87	6.52	Sep 01, 2054	6.45
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	644820.27	0.0	US25245BAE74	7.25	Apr 15, 2035	5.63
OTIS WORLDWIDE CORP	Industrial	Fixed Income	639228.67	0.0	US68902VAR87	5.2	Nov 19, 2031	5.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	636805.15	0.0	US013817AJ05	1.37	Feb 01, 2027	5.9
F.N.B CORP	Financial Institutions	Fixed Income	644261.43	0.0	US302520AD30	3.68	Dec 11, 2030	5.72
TRUSTEES OF COLUMBIA UNIVERSITY IN	Industrial	Fixed Income	641129.86	0.0	US198643AD00	7.57	Oct 01, 2035	4.36
GOLDEN ST TOB SECURITIZATION C	Local Authority	Fixed Income	638862.69	0.0	US38122ND583	9.59	Jun 01, 2041	3.71
ENTERGY LOUISIANA LLC	Utility	Fixed Income	639532.82	0.0	US29364WBJ62	11.47	Jun 15, 2041	3.1
FNMA 30YR	MBS Pass-Through	Fixed Income	628443.13	0.0	US3140JAKH01	6.17	Feb 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	624700.59	0.0	US3138AFWX47	4.68	May 01, 2041	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	624898.38	0.0	US3138A2VH95	1.93	Dec 01, 2030	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	632474.96	0.0	US36202EWE57	1.49	Sep 20, 2038	6.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	622624.01	0.0	US3128M5D983	2.42	Nov 01, 2037	6.0
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	625207.91	0.0	US69121KAH77	3.07	Mar 15, 2029	5.95
ADOBE INC	Industrial	Fixed Income	625346.3	0.0	US00724PAH29	2.19	Jan 17, 2028	4.75
PUGET SOUND ENERGY INC	Utility	Fixed Income	626160.86	0.0	US745332CL85	13.28	Jun 01, 2053	5.45
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	630708.54	0.0	US915217WX78	16.29	Sep 01, 2117	4.18
MOUNT NITTANY MEDICAL CENTER	Industrial	Fixed Income	629727.27	0.0	US62213LAA44	13.87	Nov 15, 2052	3.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	613374.74	0.0	US3132WLSA59	6.94	Feb 01, 2047	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	616890.9	0.0	US3132ACJD39	6.36	Feb 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	612624.34	0.0	US3138WJSA73	2.17	Oct 01, 2031	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	611118.32	0.0	US31418ACN63	2.3	Feb 01, 2032	3.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	610099.35	0.0	US431282AU67	6.25	Feb 01, 2034	7.65
EDISON INTERNATIONAL	Utility	Fixed Income	608908.33	0.0	US281020BC07	3.83	Mar 15, 2030	6.25
AES CORPORATION (THE)	Utility	Fixed Income	611516.51	0.0	US00130HCM51	5.27	Mar 15, 2032	5.8
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	618082.33	0.0	US559222BD50	7.28	Jun 01, 2035	5.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	611305.14	0.0	US76720AAW62	14.47	Mar 14, 2065	5.88
TAOT_25-B A4	ABS	Fixed Income	609510.24	0.0	US89231HAE62	3.17	Jun 17, 2030	4.49
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	607351.1	0.0	US45950VUS32	4.36	Jul 02, 2030	3.88
KFW	Agency	Fixed Income	615555.54	0.0	US500769KJ23	2.53	May 15, 2028	3.88
MSC_18-H3 A4	CMBS	Fixed Income	608747.45	0.0	US61767YAY68	2.34	Jul 15, 2051	3.91
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	611232.62	0.0	US344419AB20	11.39	May 10, 2043	4.38
BAT CAPITAL CORP	Industrial	Fixed Income	616280.82	0.0	US05526DBU81	13.3	Sep 25, 2050	3.98
LOUISIANA LOCAL GOVT ENVIRONMENT	Local Authority	Fixed Income	600131.23	0.0	US54627RAL42	0.88	Feb 01, 2029	3.62
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	601842.84	0.0	US3140L7XL12	5.95	May 01, 2051	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	596855.78	0.0	US31307NQG24	3.93	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	601659.59	0.0	US3140EUQ515	5.94	Dec 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	601170.85	0.0	US31307NQJ62	3.93	Jul 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	598421.33	0.0	US3138WHT447	5.17	Aug 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	598567.2	0.0	US36202FCN42	5.82	Nov 20, 2039	4.5
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	601046.22	0.0	US38173MAD48	2.84	Dec 05, 2028	7.05
TAOT_25-B A3	ABS	Fixed Income	605290.19	0.0	US89231HAD89	2.01	Nov 15, 2029	4.34
FRED HUTCHINSON CANCER RESEARCH CE	Industrial	Fixed Income	598537.66	0.0	US35561RAA59	13.36	Jan 01, 2052	4.97
FNMA 30YR	MBS Pass-Through	Fixed Income	587111.23	0.0	US3140JH4C47	6.56	Oct 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	583678.94	0.0	US3140F4L958	6.53	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	591951.41	0.0	US3138X5PW10	5.83	Aug 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	581603.27	0.0	US3132LAJY90	5.31	Oct 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	590116.44	0.0	US3138WGHD92	5.62	Jan 01, 2046	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	586152.97	0.0	US3128MJ5D81	5.96	Oct 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	590197.84	0.0	US3140J5U986	0.86	Dec 01, 2029	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	590742.84	0.0	US31335BZJ87	6.5	Oct 01, 2048	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	585656.32	0.0	US3128P7PH06	1.83	Aug 01, 2030	4.5
EQUINOR ASA	Agency	Fixed Income	590237.58	0.0	US656531AM27	1.88	Sep 23, 2027	7.25
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	589154.14	0.0	US69121DAD21	1.06	Nov 15, 2026	8.45
IDEX CORPORATION	Industrial	Fixed Income	585740.48	0.0	US45167RAJ32	3.52	Sep 01, 2029	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	586625.55	0.0	US500630EH79	3.98	Feb 03, 2030	4.88
CUBESMART LP	Financial Institutions	Fixed Income	583076.09	0.0	US22966RAK23	7.8	Nov 01, 2035	5.13
WFCM_17-C41 B	CMBS	Fixed Income	594002.94	0.0	US95001ABH86	3.81	Nov 15, 2050	4.19
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	589762.18	0.0	US529537AA08	5.5	Oct 01, 2031	2.38
FEDEX CORP 144A	Industrial	Fixed Income	583909.3	0.0	US31428XCX21	12.22	Oct 17, 2048	4.95
CALIFORNIA ST UNIV REV	Local Authority	Fixed Income	588992.63	0.0	US13077DRW47	14.24	Nov 01, 2052	2.72
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	576745.1	0.0	US3140JHL926	3.06	Jul 01, 2034	3.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	572354.16	0.0	US3131YCLY09	2.96	May 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	578945.92	0.0	US31417GHN97	5.57	May 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	568139.48	0.0	US31334WD814	6.61	Jun 01, 2049	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	579450.49	0.0	US3128M9SS21	6.94	Jun 01, 2043	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	569292.1	0.0	US3128MJ2T60	6.5	Oct 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	568980.52	0.0	US3140EY4Q13	1.82	Apr 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	571841.95	0.0	US3617KDEX15	5.05	Jun 15, 2049	4.0
BMO_25-5C11 C	CMBS	Fixed Income	578576.02	0.0	US096941AH27	4.11	Jul 15, 2058	6.01
COMMONSPIRIT HEALTH	Industrial	Fixed Income	574595.08	0.0	US20268JAT07	13.36	Dec 01, 2054	5.55
CHILE REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	571427.3	0.0	US168863BP27	11.73	Oct 30, 2042	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	579042.16	0.0	US74456QCG91	14.79	Mar 01, 2051	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	556192.24	0.0	US3140FDET97	6.64	Oct 01, 2046	3.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	557514.59	0.0	US31418DFQ07	7.02	Sep 01, 2049	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	563728.48	0.0	US3132M7RC40	6.5	Jul 01, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	557191.41	0.0	US36202FPF70	6.22	Jan 20, 2041	4.0
DOVER CORP	Industrial	Fixed Income	562823.4	0.0	US260003AF59	7.66	Oct 15, 2035	5.38
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	565711.3	0.0	US53567YAA73	4.23	Jul 15, 2030	5.25
TJX COMPANIES INC	Industrial	Fixed Income	557240.63	0.0	US872540AW92	5.32	May 15, 2031	1.6
JOHN SEVIER COMBINED CYCLE GENERAT	Utility	Fixed Income	554985.84	0.0	US478045AA52	7.46	Jan 15, 2042	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	562682.48	0.0	US427866BG25	15.15	Jun 01, 2050	2.65
UNIVERSITY OF SOUTHERN CALIFORNIA	Industrial	Fixed Income	567336.16	0.0	US914886AD89	16.54	Oct 01, 2120	3.23
FGOLD 15YR	MBS Pass-Through	Fixed Income	545822.95	0.0	US31307RD851	3.93	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	554365.96	0.0	US3140Q9WR06	6.06	Oct 01, 2048	4.0
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	551083.98	0.0	US3140X4N283	6.83	Feb 01, 2047	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	554051.7	0.0	US3140GT5R73	2.36	Aug 01, 2032	3.5
FNMA 20YR	MBS Pass-Through	Fixed Income	551061.3	0.0	US31418ABT43	2.3	Jan 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	549248.1	0.0	US36202ET259	2.85	Jun 20, 2038	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	543449.58	0.0	US534187BQ10	5.62	Mar 01, 2032	3.4
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	543543.84	0.0	US49446RAZ29	5.74	Apr 01, 2032	3.2
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	531372.74	0.0	US3131XDCS24	2.54	Nov 01, 2032	2.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	539766.44	0.0	US3140X5EJ81	6.11	Apr 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	536219.63	0.0	US36178MB914	6.22	Sep 20, 2042	4.0
BMARK_24-V7 B	CMBS	Fixed Income	531023.91	0.0	US08163YAE14	3.26	May 15, 2056	7.08
BBCMS_25-5C33 A4	CMBS	Fixed Income	530241.5	0.0	US072924AD56	3.86	Mar 15, 2058	5.84
BBCMS_25-5C34 C	CMBS	Fixed Income	530019.05	0.0	US07337BAF13	3.99	May 15, 2058	7.03
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	530787.93	0.0	US222793AB73	5.4	Feb 15, 2032	5.38
HP INC	Industrial	Fixed Income	541261.26	0.0	US40434LAC90	4.32	Jun 17, 2030	3.4
GNMA2 30YR	MBS Pass-Through	Fixed Income	541532.43	0.0	US36179YW426	4.62	May 20, 2054	5.0
CLAREMONT MCKENNA COLLEGE	Industrial	Fixed Income	530963.4	0.0	US18013RAB33	15.99	Jan 01, 2122	3.77
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	520586.8	0.0	US3133GCLU45	3.71	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	519729.89	0.0	US3140HEZY19	4.94	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	515885.91	0.0	US36179UUJ95	6.62	Jun 20, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	521248.72	0.0	US3138WHUV27	5.75	Aug 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	527358.24	0.0	US312936NA19	5.96	Oct 01, 2039	4.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	523980.44	0.0	US829932AB85	3.03	Mar 11, 2029	6.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	516136.31	0.0	US824348BS43	2.26	Mar 01, 2028	4.55
BMO_24-5C6 A3	CMBS	Fixed Income	516666.32	0.0	US05593QAC87	3.52	Sep 15, 2057	5.32
BMARK_25-V14 A3	CMBS	Fixed Income	516553.15	0.0	US08164BAC46	3.87	Apr 15, 2057	5.18
BMO_25-C10 C	CMBS	Fixed Income	518977.92	0.0	US05615BAH42	4.01	May 15, 2058	6.49
BBCMS_23-C20 AS	CMBS	Fixed Income	527813.35	0.0	US07336DBA81	6.16	Jul 15, 2056	5.97
HUMANA INC	Financial Institutions	Fixed Income	519173.34	0.0	US444859CD21	7.22	May 01, 2035	5.55
WOODSIDE FINANCE LTD	Industrial	Fixed Income	527809.79	0.0	US980236AX18	2.47	May 19, 2028	4.9
WEST VIRGINIA UNITED HEALTH SYSTEM	Industrial	Fixed Income	520315.39	0.0	US956708AB70	14.16	Jun 01, 2050	3.13
GNMA 30YR	MBS Pass-Through	Fixed Income	512640.19	0.0	US36196H4W73	0.0	May 15, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	507015.28	0.0	US36179WG449	6.59	Jun 20, 2051	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	507363.56	0.0	US3140J93N98	2.1	Sep 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	505809.84	0.0	US3140Q7UL97	2.44	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	506855.75	0.0	US3140JRXL01	2.65	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	514404.25	0.0	US3140J9TF83	5.62	Feb 01, 2047	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	506263.45	0.0	US3622A25U23	7.01	Dec 15, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	509295.77	0.0	US3138WGB868	5.05	Dec 01, 2045	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	511340.08	0.0	US31307ULW61	3.7	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	509028.33	0.0	US3140GYNH86	2.36	Oct 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	502759.81	0.0	US31418CXX72	2.66	Jun 01, 2033	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	509645.47	0.0	US3617J3E567	5.82	Dec 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	506262.63	0.0	US3620AGH249	6.22	Jul 15, 2041	4.0
SDART_25-1 D	ABS	Fixed Income	510768.62	0.0	US80288DAF33	3.21	Mar 17, 2031	5.43
NAROT_25-A A4	ABS	Fixed Income	509940.64	0.0	US65481GAE52	3.29	Nov 15, 2030	4.57
BMO_24-5C6 C	CMBS	Fixed Income	505629.37	0.0	US05593QAH74	3.65	Sep 15, 2057	5.88
BMO_24-C9 C	CMBS	Fixed Income	509669.1	0.0	nan	6.64	Jul 15, 2057	6.6
AEP TRANSMISSION COMPANY LLC	Utility	Fixed Income	506892.04	0.0	US00115AAL35	14.19	Sep 15, 2049	3.15
MEMORIAL SLOAN-KETTERING CANCER CE	Industrial	Fixed Income	507382.7	0.0	US586054AD08	14.7	Jan 01, 2050	2.96
PECO ENERGY CO	Utility	Fixed Income	504660.37	0.0	US693304AY39	15.02	Jun 15, 2050	2.8
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	496738.12	0.0	US3132XVNB50	7.27	Sep 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	495299.48	0.0	US3132Y3RV87	4.79	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	491828.94	0.0	US31418CEG50	6.31	Dec 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	491845.74	0.0	US36179SLU95	5.82	Sep 20, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	490639.11	0.0	US3140F1T288	1.85	Apr 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	498221.95	0.0	US31410F6B62	3.19	Apr 01, 2037	7.0
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	490132.16	0.0	US880591EH15	9.67	Sep 15, 2039	5.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	498079.47	0.0	US045487AD77	3.36	Aug 29, 2030	6.46
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	500990.53	0.0	US539439BE84	7.3	Jun 13, 2036	6.07
TRAVELERS COMPANIES INC	Financial Institutions	Fixed Income	494659.81	0.0	US89417EAU38	13.78	Jul 24, 2055	5.7
DRIVE_24-2 B	ABS	Fixed Income	501695.89	0.0	US26207AAE38	1.35	Jul 16, 2029	4.52
CD_17-CD6 AM	CMBS	Fixed Income	490353.49	0.0	US125039AH01	3.25	Nov 13, 2050	3.71
UBSCM_17-C7 C	CMBS	Fixed Income	496691.91	0.0	US90276WAX56	3.86	Dec 15, 2050	4.73
Baptist Healthcare System	Industrial	Fixed Income	497138.23	0.0	US06684QAB86	14.19	Aug 15, 2050	3.54
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	482870.56	0.0	US3140JXMN53	5.99	Aug 01, 2049	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	478968.82	0.0	US3131YDLB88	6.31	Jun 01, 2049	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	480318.03	0.0	US3140FVVS20	5.36	Jun 01, 2047	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	478378.37	0.0	US3140X4W441	6.56	Nov 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	477697.54	0.0	US3138EQTZ50	4.78	Jun 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	478326.45	0.0	US3140Q73S49	6.03	Nov 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	482702.47	0.0	US3138ERCB49	1.84	Sep 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	485415.95	0.0	US36179UEA60	5.82	Oct 20, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	481222.07	0.0	US36179UMM17	5.82	Feb 20, 2049	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	487839.05	0.0	US3128LXMK33	3.44	May 01, 2036	5.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	483607.62	0.0	US110709EC29	7.67	Sep 01, 2036	7.25
EQT CORP 144A	Industrial	Fixed Income	481188.58	0.0	US26884LBA61	3.05	Jun 01, 2030	7.5
VICI PROPERTIES LP	Industrial	Fixed Income	478308.12	0.0	US925650AJ26	2.35	Apr 01, 2028	4.75
DEERE & CO	Industrial	Fixed Income	478920.15	0.0	US244199BM65	13.81	Jan 19, 2055	5.7
F1VE_23-V1 A3	CMBS	Fixed Income	489414.1	0.0	US337964AC48	2.24	Feb 10, 2056	5.67
BANK_18-BN11 B	CMBS	Fixed Income	485986.87	0.0	US06540TAH32	2.88	Mar 15, 2061	4.48
NEW YORK N Y	Local Authority	Fixed Income	484631.01	0.0	US64966QL651	13.33	Oct 01, 2052	5.26
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	487037.45	0.0	US70213BAC54	4.03	Oct 01, 2050	4.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	481164.82	0.0	US120568BN93	5.0	Apr 21, 2031	3.2
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	481923.8	0.0	US38122NB769	13.75	Jun 01, 2046	3.0
FOMENTO ECONOMICO MEXICANO SAB DE	Industrial	Fixed Income	480893.16	0.0	US344419AC03	14.1	Jan 16, 2050	3.5
MASSACHUSETTS INSTITUTE OF TECHNOL	Industrial	Fixed Income	489389.78	0.0	US575718AF80	16.79	Jul 01, 2116	3.88
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	469699.47	0.0	US3140JX3N67	5.93	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	464688.42	0.0	US3140F0JL92	5.12	Oct 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	475389.56	0.0	US3132WFNV73	6.94	Aug 01, 2046	3.5
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	467885.04	0.0	US3132DV5F85	6.02	Feb 01, 2050	4.0
FGOLD 20YR	MBS Pass-Through	Fixed Income	465191.19	0.0	US3128P8GW56	6.94	Sep 01, 2038	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	469878.28	0.0	US36179UCC45	5.82	Sep 20, 2048	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	464563.41	0.0	US3617AUS680	4.36	Feb 15, 2048	5.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	475781.67	0.0	US36241LT898	2.85	Mar 15, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	467011.94	0.0	US31402CVV17	2.64	Mar 01, 2034	6.0
AXA SA	Financial Institutions	Fixed Income	464081.63	0.0	US054536AA57	4.32	Dec 15, 2030	8.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	466888.19	0.0	US222213AY60	1.04	Sep 22, 2026	0.88
CSAIL_19-C18 A3	CMBS	Fixed Income	471995.36	0.0	US12597DAC92	3.42	Dec 15, 2052	2.72
WFCM_17-C41 C	CMBS	Fixed Income	465802.69	0.0	US95001ABJ43	3.84	Nov 15, 2050	4.51
BBCMS_22-C17 C	CMBS	Fixed Income	467452.14	0.0	US054976AL93	5.84	Sep 15, 2055	5.45
ABB FINANCE USA INC	Industrial	Fixed Income	468073.69	0.0	US00037BAC63	11.09	May 08, 2042	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	470944.98	0.0	US3132CW5Q33	3.86	Jul 01, 2037	3.0
BETH ISRAEL LAHEY HEALTH	Industrial	Fixed Income	468053.6	0.0	US08661UAB26	14.81	Jul 01, 2051	3.08
GNMA 30YR	MBS Pass-Through	Fixed Income	460674.87	0.0	US36179HVF53	6.62	Dec 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	462953.85	0.0	US3140E2FS58	5.59	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	460156.18	0.0	US3140JM4A72	6.43	Mar 01, 2049	3.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	456754.41	0.0	US83012AAC36	3.03	Mar 01, 2029	6.13
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	460443.95	0.0	US87161CAP05	3.56	Nov 01, 2030	6.17
UBSCM_17-C2 A4	CMBS	Fixed Income	459281.43	0.0	US90276CAE12	1.68	Aug 15, 2050	3.49
UMASS MEMORIAL HLTH CARE INC OBLIG	Industrial	Fixed Income	452327.82	0.0	US90407JAA60	13.05	Jul 01, 2052	5.36
UNION PACIFIC CORPORATION	Industrial	Fixed Income	459715.88	0.0	US907818GC65	13.41	Sep 09, 2052	4.95
MSC_19-L3 B	CMBS	Fixed Income	463153.62	0.0	US61691UBJ79	3.85	Nov 15, 2052	3.77
CNOOC FINANCE (2015) AUSTRALIA PTY	Agency	Fixed Income	452696.63	0.0	US12634GAC78	12.43	May 05, 2045	4.2
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	454958.11	0.0	US914455UH17	14.65	Apr 01, 2052	3.5
INDIANA ST FIN AUTH REV	Local Authority	Fixed Income	459349.71	0.0	US45506ECL56	12.66	Jan 01, 2051	3.05
UNIVERSITY TEX UNIV REVS	Local Authority	Fixed Income	460799.07	0.0	US91514AKD62	15.51	Aug 15, 2049	2.44
UNIVERSITY VA UNIV REVS	Local Authority	Fixed Income	458400.98	0.0	US915217XA66	16.4	Sep 01, 2119	3.23
GNMA2 30YR	MBS Pass-Through	Fixed Income	443501.8	0.0	US3617JF4Y75	5.74	Feb 20, 2049	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	442817.47	0.0	US3140X4H905	2.27	Jun 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	442256.6	0.0	US3140JXAL26	3.06	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	437528.57	0.0	US3138EPG734	4.23	Apr 01, 2041	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	444554.46	0.0	US3132HNH444	6.94	Oct 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	442227.33	0.0	US36179UD903	6.22	Oct 20, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	438804.21	0.0	US36179RQ364	6.22	Oct 20, 2045	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	437473.34	0.0	US3140X4Z667	0.39	Jul 01, 2032	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	439040.34	0.0	US3128M8CF90	5.31	Jan 01, 2036	5.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	444132.82	0.0	US67403AAB52	2.73	Nov 14, 2028	8.4
YALE UNIVERSITY	Industrial	Fixed Income	439430.48	0.0	US98459LAD55	5.52	Apr 15, 2032	4.7
GSMS_20-GC47 C	CMBS	Fixed Income	445905.69	0.0	US36258RBG74	4.72	May 12, 2053	3.57
FNMA 15YR	MBS Pass-Through	Fixed Income	436816.74	0.0	US3140JHMF79	2.69	Mar 01, 2034	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	434779.6	0.0	US31418DVD10	6.89	Dec 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	426984.49	0.0	US3140F4NA04	6.53	Aug 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	431405.51	0.0	US3140GVKY08	2.4	Jul 01, 2032	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	436274.91	0.0	US36178XCG07	6.62	May 15, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	434268.55	0.0	US3140F5RX36	6.31	Aug 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	435339.76	0.0	US3138WJXN30	6.64	Feb 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	430687.81	0.0	US36179S2R75	5.82	Apr 20, 2047	4.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	425207.53	0.0	US38179RAB15	3.48	Sep 12, 2029	5.8
BBCMS_21-C9 C	CMBS	Fixed Income	425449.7	0.0	US05493EBD31	5.42	Feb 15, 2054	3.19
WFCM_21-C61 C	CMBS	Fixed Income	432914.61	0.0	US95003QCC15	5.49	Nov 15, 2054	3.31
TENNESSEE VALLEY AUTHORITY	Agency	Fixed Income	429782.36	0.0	US880591EP31	12.01	Dec 15, 2042	3.5
NEW YORK PRESBYTERIAN HOS	Industrial	Fixed Income	427294.27	0.0	US649322AD67	15.08	Aug 01, 2056	4.06
WFCM_18-C44 ASB	CMBS	Fixed Income	434638.21	0.0	US95001JAV98	1.14	May 15, 2051	4.17
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	423657.95	0.0	US3132CWM354	2.65	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	413402.13	0.0	US3138ERWT37	6.15	Jan 01, 2047	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	423727.72	0.0	US31292SAV25	6.94	Nov 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	412178.61	0.0	US3140EW6D28	5.62	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	424316.18	0.0	US3138YXRQ01	6.4	Sep 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	420298.89	0.0	US3140J94R93	4.63	May 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	423564.96	0.0	US3140F3BF46	5.62	Apr 01, 2046	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	419632.96	0.0	US36179S5N35	5.82	May 20, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	420797.6	0.0	US36176XKK45	6.22	Apr 15, 2042	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	420550.8	0.0	US3128M85S94	3.62	Nov 01, 2039	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	412135.81	0.0	US3138EHFE78	3.49	Oct 01, 2039	6.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	422085.65	0.0	US3128M7XG61	2.42	Oct 01, 2036	6.0
MSBAM_25-5C1 A3	CMBS	Fixed Income	420659.71	0.0	US61778GAE61	3.91	Mar 15, 2058	5.63
DALLAS TX AREA RAPID TRAN	Local Authority	Fixed Income	413373.52	0.0	US235241LS30	9.56	Dec 01, 2044	6.0
FLOWERS FOODS INC	Industrial	Fixed Income	412283.52	0.0	US343498AE15	12.44	Mar 15, 2055	6.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	418818.87	0.0	US007589AD66	4.45	Jun 15, 2030	2.21
NORTHWESTERN CORPORATION	Utility	Fixed Income	419056.66	0.0	US668074AU17	11.94	Nov 15, 2044	4.18
FEDEX CORP 144A	Industrial	Fixed Income	421137.94	0.0	US31428XCV64	12.31	Jan 15, 2047	4.4
KANSAS ST DEV FIN AUTH REV	Local Authority	Fixed Income	420445.73	0.0	US48542RSV77	12.69	May 01, 2051	2.77
PORT AUTH N Y & N J	Local Authority	Fixed Income	423483.62	0.0	US73358XCN03	14.7	Jul 15, 2060	3.17
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	404465.25	0.0	US31335BLS33	6.94	Aug 01, 2046	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	399478.96	0.0	US3140QCKG01	7.04	Dec 01, 2049	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	404067.02	0.0	US3140EVPN16	2.17	Feb 01, 2031	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	401944.79	0.0	US36179SLT23	6.22	Sep 20, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	410598.51	0.0	US31418C2X11	2.72	Oct 01, 2033	3.5
FGOLD 20YR	MBS Pass-Through	Fixed Income	400051.88	0.0	US3128P7RY11	6.94	Mar 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	407267.29	0.0	US31416BRW09	3.09	Dec 01, 2037	6.5
LOS ANGELES CALIF WTR PWR REV	Local Authority	Fixed Income	403099.02	0.0	US544495WA84	11.44	Jul 01, 2050	6.6
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	403459.17	0.0	US30036FAE16	2.34	Mar 13, 2028	4.7
DALLAS TEX INDPT SCH DIST	Local Authority	Fixed Income	402461.32	0.0	US235308RA34	0.08	Feb 15, 2035	6.45
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	406728.74	0.0	US01021NAB82	1.92	Sep 13, 2027	3.75
HELMERICH AND PAYNE INC	Industrial	Fixed Income	401530.3	0.0	US423452AM35	3.77	Dec 01, 2029	4.85
FHMS_K092 A2	CMBS	Fixed Income	405454.98	0.0	US3137FLYV03	3.26	Apr 25, 2029	3.3
BMarK_21-B24 A4	CMBS	Fixed Income	410069.79	0.0	US08163CBB46	3.7	Mar 15, 2054	2.26
IDAHO ENERGY RES AUTH TRANSMIS	Local Authority	Fixed Income	402605.1	0.0	US451174AX48	13.31	Sep 01, 2046	2.86
PUBLIC SERVICE COMPANY OF OKLAHOMA	Utility	Fixed Income	401350.34	0.0	US744533BP41	14.67	Aug 15, 2051	3.15
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	386145.69	0.0	US3131XUYS01	5.26	Sep 01, 2046	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	388964.01	0.0	US3622A2KY74	7.01	Nov 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	385374.56	0.0	US3617KDFF99	6.12	Jun 20, 2049	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	393734.58	0.0	US3128MMWW96	3.7	Sep 01, 2032	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	394298.22	0.0	US3132Y1GL68	5.96	Jul 01, 2048	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	392043.26	0.0	US3132GSCM98	6.5	Mar 01, 2042	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	396740.66	0.0	US3140E9J804	2.17	Feb 01, 2031	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	397019.23	0.0	US3128M7YK64	3.84	Jan 01, 2039	5.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	387923.65	0.0	US3128S5GP37	0.67	Dec 01, 2038	6.65
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	394980.24	0.0	US3128M7LH72	5.31	Dec 01, 2033	5.0
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	385715.42	0.0	US01609WBH43	4.15	May 26, 2030	4.88
KEYCORP MTN	Financial Institutions	Fixed Income	385962.74	0.0	US49326EEQ26	3.97	Apr 04, 2031	5.12
FERGUSON ENTERPRISES INC	Industrial	Fixed Income	394386.4	0.0	US31488VAA52	7.06	Oct 03, 2034	5.0
LOS ANGELES CALIF DEPT ARPTS C	Local Authority	Fixed Income	389945.14	0.0	US54445CAK99	10.33	May 15, 2048	4.24
FNMA 30YR	MBS Pass-Through	Fixed Income	382081.19	0.0	US3140FQUB19	5.53	Nov 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	374236.66	0.0	US3140H2YR34	2.36	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	378804.69	0.0	US3140HJ2A82	5.11	May 01, 2048	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	383615.79	0.0	US3138WGAZ77	1.85	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	383812.78	0.0	US3138WGVA97	2.14	Mar 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	377564.54	0.0	US3138YY3V35	5.62	Jul 01, 2045	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	375630.97	0.0	US36179SWZ63	5.82	Feb 20, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	382887.53	0.0	US3138WGRR78	5.75	Mar 01, 2046	4.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	383247.03	0.0	US31292LCR42	5.31	Aug 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	374830.14	0.0	US3138EGNL47	4.58	Jun 01, 2041	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	380408.68	0.0	US31294NVW63	4.08	Feb 01, 2028	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	375670.97	0.0	US3128LXAV26	3.84	Jun 01, 2035	5.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	378839.66	0.0	US25746UDT34	3.63	Feb 01, 2055	6.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	375001.38	0.0	US47109LAG95	2.55	May 23, 2028	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	371477.25	0.0	US3138W0VH91	5.15	Feb 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	359702.67	0.0	US3138WWAC33	5.83	Jun 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	371008.74	0.0	US3132WMJ623	6.4	Apr 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	366742.83	0.0	US3138EQLB64	2.73	Jun 01, 2039	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	363168.96	0.0	US36179SSS76	5.82	Dec 20, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	362950.06	0.0	US3140FCP694	6.31	Sep 01, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	365955.34	0.0	US3138EQ6P20	1.45	Dec 01, 2029	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	364227.55	0.0	US312945ZL52	5.96	Feb 01, 2041	4.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	359373.37	0.0	US3140X5MC47	0.18	Dec 01, 2033	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	361564.87	0.0	US3128M4KL62	2.42	Feb 01, 2037	6.0
WALMART INC	Industrial	Fixed Income	369440.39	0.0	US931142CH46	1.5	Apr 05, 2027	5.88
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	367614.81	0.0	US49803XAE31	6.55	Mar 01, 2034	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	367455.83	0.0	US01021NAD49	2.52	May 08, 2028	3.75
XCEL ENERGY INC	Utility	Fixed Income	359464.73	0.0	US98388MAB37	1.49	Mar 15, 2027	1.75
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	362684.79	0.0	US3140MATV66	5.85	May 01, 2052	4.5
SPIRE MISSOURI INC	Utility	Fixed Income	364291.77	0.0	US84859DAA54	14.49	Jun 01, 2051	3.3
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	356993.89	0.0	US3131XDH402	2.95	Feb 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	356685.22	0.0	US3140JHEB57	5.66	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	349873.66	0.0	US3140H23H93	5.86	Dec 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	348584.6	0.0	US3132Y3RM88	5.31	Nov 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	356479.29	0.0	US3140JRWN75	6.17	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	351563.01	0.0	US3140F0JJ47	6.64	Oct 01, 2046	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	346182.58	0.0	US3138Y4VE62	1.85	Sep 01, 2030	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	353604.69	0.0	US3132VPK238	5.31	Apr 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	358431.71	0.0	US3138YBS794	1.85	Feb 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	351756.8	0.0	US31410GGK31	3.49	Aug 01, 2037	6.5
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	354726.55	0.0	US85325X2B15	2.12	Dec 03, 2027	4.85
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	352653.19	0.0	US00828EFD67	3.69	Sep 18, 2029	3.5
MANITOBA PROVINCE OF	Local Authority	Fixed Income	356164.49	0.0	US563469UY98	3.03	Oct 25, 2028	1.5
MICHIGAN ST STRATEGIC FD LTD O	Local Authority	Fixed Income	347774.48	0.0	US594698SJ24	12.46	Sep 01, 2047	3.23
UNIVERSITY MICH UNIV REVS	Local Authority	Fixed Income	349599.56	0.0	US914455UK46	14.61	Apr 01, 2052	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	340860.47	0.0	US3617AUG958	4.36	Nov 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	343683.31	0.0	US3140J95Y36	5.62	Jul 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	343563.98	0.0	US3138WJTE86	6.13	Jan 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	340379.35	0.0	US3138YVEL94	6.4	Nov 01, 2045	3.0
FNMA 20YR	MBS Pass-Through	Fixed Income	338721.06	0.0	US31417GNV40	2.81	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	342796.35	0.0	US3140EULA57	2.07	Mar 01, 2031	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	339578.8	0.0	US36297DWY92	6.22	Dec 15, 2041	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	334176.8	0.0	US3128M9ED08	7.27	Jun 01, 2042	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	340878.27	0.0	US3128MJYA20	5.05	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	341854.42	0.0	US3140HLJX52	5.58	Jul 01, 2048	4.5
LKQ CORP	Industrial	Fixed Income	336690.57	0.0	US501889AF63	6.06	Jun 15, 2033	6.25
SUNCOR ENERGY INC	Industrial	Fixed Income	345635.68	0.0	US867229AE68	8.65	Jun 15, 2038	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	341342.54	0.0	US647551AF79	3.01	Feb 01, 2029	6.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	345171.35	0.0	US46514BRN90	3.14	Mar 12, 2029	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	337713.93	0.0	US3140M4NJ35	4.04	Oct 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	336859.25	0.0	US3133GCPM82	4.04	Apr 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	321117.65	0.0	US3133G83E93	3.31	Jun 01, 2035	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	329016.69	0.0	US3132WH6K60	6.94	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	325696.49	0.0	US3140JQK770	6.12	Apr 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	331160.43	0.0	US3132M96D19	6.94	Oct 01, 2044	3.5
FGOLD 20YR GIANT	MBS Pass-Through	Fixed Income	327991.56	0.0	US3128CUWB85	7.27	May 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	320428.51	0.0	US36179SQW07	6.62	Nov 20, 2046	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	324728.27	0.0	US3138WEUU13	1.85	Jun 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	331388.88	0.0	US31417DBF96	0.86	Oct 01, 2027	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	325977.49	0.0	US3138E2MD43	0.56	Jan 01, 2027	3.0
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	323590.64	0.0	US67403AAE91	3.4	Jul 23, 2029	6.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	325980.02	0.0	US30216BKH41	1.91	Sep 07, 2027	3.75
EMORY UNIVERSITY	Industrial	Fixed Income	329843.72	0.0	US29157TAD81	4.61	Sep 01, 2030	2.14
UNIVERSITY OF PENNSYLVANIA	Industrial	Fixed Income	327349.96	0.0	US91481CAA80	16.23	Sep 01, 2112	4.67
CVS HEALTH CORP	Industrial	Fixed Income	322866.1	0.0	US126650DP20	11.4	Aug 21, 2040	2.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	311333.16	0.0	US3140JWVL14	3.13	Aug 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	309477.29	0.0	US3131Y9V343	5.52	Feb 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	310590.8	0.0	US36178DVE83	6.62	Nov 15, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	307075.74	0.0	US36179SQU41	7.0	Nov 20, 2046	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	311332.11	0.0	US3140JADM78	6.64	Sep 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	312398.82	0.0	US3132XXDN64	6.94	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	317497.37	0.0	US3140GSN735	4.63	Sep 01, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	311643.96	0.0	US3138X3AX00	5.83	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	310318.24	0.0	US3140EUU723	5.78	Feb 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	308405.51	0.0	US3132AAYY45	5.56	Feb 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	315196.84	0.0	US3140E26C07	5.62	Aug 01, 2045	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	318993.88	0.0	US3138ERJC58	1.45	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	317026.15	0.0	US3140E2HL87	1.82	Oct 01, 2030	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	306933.19	0.0	US312941UZ89	5.31	Aug 01, 2040	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	317014.51	0.0	US302635AM98	2.92	Jan 15, 2029	7.88
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	311727.61	0.0	US21871XAT63	6.47	Sep 15, 2054	6.38
FAIRFAX FINANCIAL HOLDINGS LTD 144A	Financial Institutions	Fixed Income	311573.94	0.0	US303901BV34	7.28	May 20, 2035	5.75
NEW YORK N Y	Local Authority	Fixed Income	316077.93	0.0	US64966SNH57	9.03	Feb 01, 2045	6.29
VERISIGN INC	Industrial	Fixed Income	315066.25	0.0	US92343EAQ52	5.56	Jun 01, 2032	5.25
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	314033.09	0.0	US31427M3T65	3.06	Apr 01, 2055	6.5
CALIFORNIA HEALTH FACS FING AUTH	Local Authority	Fixed Income	307536.2	0.0	US13032UD885	7.53	Jun 01, 2037	4.19
WFCM_20-C58 B	CMBS	Fixed Income	313760.15	0.0	US95002UAU51	4.92	Jul 15, 2053	2.7
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	296643.46	0.0	US3132ACHY93	5.13	Oct 01, 2045	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	297601.08	0.0	US36178HYX42	6.62	Feb 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	302107.46	0.0	US36202FZZ25	5.82	Dec 20, 2041	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	295813.54	0.0	US36241L3C82	4.36	Dec 15, 2036	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	305474.63	0.0	US3620C04Y16	5.82	Jul 15, 2040	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	294645.97	0.0	US31407JEF57	3.37	Sep 01, 2036	6.0
HYDRO-QUEBEC	Local Authority	Fixed Income	305766.62	0.0	US448814DL41	4.18	Nov 15, 2030	9.5
TRUSTEES OF PRINCETON UNIVERSITY	Industrial	Fixed Income	302131.26	0.0	US89837LAJ44	4.16	Jul 01, 2030	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	294610.63	0.0	US459058JT15	1.42	Feb 10, 2027	0.85
BMARK_22-B33 B	CMBS	Fixed Income	305706.18	0.0	nan	5.66	Mar 15, 2055	3.73
BAY AREA TOLL AUTH CALIF TOLL	Local Authority	Fixed Income	305784.63	0.0	US072024XW71	14.01	Apr 01, 2055	3.13
BAPTIST HEALTH SOUTH FLORIDA OBLIG	Industrial	Fixed Income	295584.15	0.0	US066836AC15	16.81	Nov 15, 2071	3.12
FNMA 30YR	MBS Pass-Through	Fixed Income	288014.84	0.0	US3140FKDD97	6.64	Dec 01, 2046	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	291303.68	0.0	US3140X42R64	1.85	Aug 01, 2034	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	287461.99	0.0	US3128MJYE42	5.96	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	284199.9	0.0	US3140J8HQ93	6.11	Apr 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	281773.96	0.0	US3132QWP290	6.5	Mar 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	281079.02	0.0	US3138MLUW22	0.76	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	284100.08	0.0	US3128Q0E947	3.93	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	291204.54	0.0	US31416BSB52	3.88	Nov 01, 2038	5.5
NEXTERA ENERGY CAPITAL (NC10.25)	Utility	Fixed Income	283094.47	0.0	US65339KDF49	7.22	Aug 15, 2055	6.5
KFW	Agency	Fixed Income	292585.27	0.0	US500769KL78	1.75	Jun 28, 2027	4.0
DOMINION ENERGY INC (NC10.25)	Utility	Fixed Income	291492.57	0.0	US25746UEA34	7.51	Feb 15, 2056	6.2
OHIO ST UNIV GEN RCPTS	Local Authority	Fixed Income	291957.71	0.0	US677632PA36	16.15	Jun 01, 2111	4.8
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	292360.93	0.0	US3140X7KB48	6.72	Jul 01, 2050	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	268515.18	0.0	US3140H3JD95	2.39	Nov 01, 2032	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	279367.83	0.0	US3140J76A86	6.64	Jul 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	272540.97	0.0	US31335B2M79	7.27	Apr 01, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	271905.86	0.0	US3617J5CC86	5.74	Feb 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	270508.47	0.0	US3617K56X76	5.74	May 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	275274.09	0.0	US3138EJX526	4.95	Jan 01, 2042	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	268676.44	0.0	US36241LE775	1.49	Nov 15, 2039	6.0
MUNICH RE AMERICA CORP	Financial Institutions	Fixed Income	269948.89	0.0	US029163AD49	1.23	Dec 15, 2026	7.45
BMO_24-5C5 AS	CMBS	Fixed Income	274799.91	0.0	nan	3.46	Feb 15, 2057	6.36
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	267962.89	0.0	US87165BAX10	2.68	Jul 29, 2029	5.02
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	274051.53	0.0	US2350366Z85	9.75	Nov 01, 2040	3.09
GNMA 30YR	MBS Pass-Through	Fixed Income	265257.56	0.0	US36196JGU43	4.36	May 15, 2047	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	267270.5	0.0	US3138YUZ203	5.57	Jun 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	264622.81	0.0	US3140F0EJ91	5.69	May 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	264883.25	0.0	US3138EPWF76	5.97	May 01, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	257474.66	0.0	US3132XS6Q85	4.71	Sep 01, 2047	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	261616.34	0.0	US36179TCX19	6.62	Jul 20, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	257762.57	0.0	US31418CQB36	6.11	Oct 01, 2047	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	266311.0	0.0	US3132VQM786	5.95	Jun 01, 2049	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	266869.35	0.0	US3138ATUD05	1.7	Oct 01, 2041	7.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	266512.04	0.0	US31294T7M26	3.93	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	261963.36	0.0	US3128M7HB58	5.31	Feb 01, 2038	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	261030.89	0.0	US3128M6YJ19	3.46	Mar 01, 2038	5.0
MIAMI-DADE CNTY FLA SEAPORT RE	Local Authority	Fixed Income	256364.73	0.0	US59335KFS15	9.13	Nov 01, 2055	6.22
LKQ CORP	Industrial	Fixed Income	261163.27	0.0	US501889AD16	2.5	Jun 15, 2028	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	263269.76	0.0	US35250VAB09	3.26	Jun 15, 2029	7.2
JOBSOHIO BEVERAGE SYS OHIO STA	Local Authority	Fixed Income	263549.4	0.0	US47770VBR06	3.59	Jan 01, 2033	4.43
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	266506.28	0.0	US09261HBS58	3.96	Apr 01, 2030	5.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	262722.8	0.0	US74456QCV68	13.57	Mar 01, 2055	5.5
GEORGETOWN UNIVERSITY	Industrial	Fixed Income	267374.74	0.0	US37310PAF80	13.51	Apr 01, 2053	5.12
FNMA 30YR	MBS Pass-Through	Fixed Income	264328.71	0.0	US3138ERSK73	6.97	Oct 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	260618.27	0.0	US3140E5HG24	6.4	Sep 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	245903.39	0.0	US3140E4BH95	2.17	Feb 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	249994.64	0.0	US3617AUQE31	3.64	Dec 15, 2047	5.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	253096.74	0.0	US3128MJYS38	5.96	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	244317.51	0.0	US3140J92F73	5.78	Jan 01, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	252310.95	0.0	US31418BUQ75	1.85	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	252097.56	0.0	US3140H6BQ12	6.56	Jan 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	250514.31	0.0	US3140HMHT42	2.73	Sep 01, 2033	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	253900.98	0.0	US36176XCE76	6.22	Feb 15, 2042	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	250363.2	0.0	US36176W2M29	6.22	Dec 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	243911.35	0.0	US3140GNKS14	5.36	Apr 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	248283.03	0.0	US3620C02W77	5.82	Jul 15, 2040	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	248558.52	0.0	US3138LUQ241	0.86	May 01, 2027	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	250769.35	0.0	US31410KHE73	3.56	Mar 01, 2038	6.0
SUTTER HEALTH	Industrial	Fixed Income	242665.08	0.0	US86944BAL71	13.51	Aug 15, 2053	5.55
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	251023.52	0.0	US744538AE99	5.31	Jun 15, 2031	2.2
FNMA 15YR	MBS Pass-Through	Fixed Income	228538.4	0.0	US3140GRYV01	2.41	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	234749.56	0.0	US3140GP5C86	2.61	Jul 01, 2032	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	235985.38	0.0	US3140X5NT62	6.11	Jan 01, 2048	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	236174.63	0.0	US36179TG338	7.01	Sep 20, 2047	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	231950.05	0.0	US31307GNP09	3.93	Mar 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	237022.63	0.0	US3140HMPA68	4.87	Sep 01, 2048	5.0
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	239652.35	0.0	US3622A2D746	6.62	Mar 20, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	236705.77	0.0	US3132WFUT45	6.94	Aug 01, 2046	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	230804.71	0.0	US3132WHVR36	6.94	Nov 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	234142.5	0.0	US3138WE6G94	6.13	Jul 01, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	238778.08	0.0	US36179QWF44	6.22	Dec 20, 2044	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	235536.1	0.0	US3128MJ5C09	6.5	Oct 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	236209.45	0.0	US36296QRP62	5.82	Apr 15, 2039	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	233956.18	0.0	US3128M7A977	3.72	Dec 01, 2038	5.0
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	240907.37	0.0	US59259YBZ16	7.29	Nov 15, 2039	6.65
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	236169.49	0.0	US740816AS29	3.96	Mar 15, 2030	4.89
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	234019.59	0.0	US29082HAE27	7.16	Feb 11, 2035	5.98
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	238454.25	0.0	US05684BAD91	3.82	Mar 15, 2030	5.95
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	231808.07	0.0	US013051ET04	6.92	Jan 24, 2034	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	236867.24	0.0	US298785JJ68	2.1	Oct 21, 2027	0.63
MAYO CLINIC ROCHESTER MN	Industrial	Fixed Income	230483.9	0.0	US578454AC44	12.62	Nov 15, 2047	4.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	240116.83	0.0	US822582CH36	14.21	Apr 06, 2050	3.25
FNMA 30YR	MBS Pass-Through	Fixed Income	216643.36	0.0	US3138M7W433	5.24	Aug 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	224147.77	0.0	US3138WQQS43	5.83	Apr 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	217700.27	0.0	US3138XXMJ22	5.16	Sep 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	228451.54	0.0	US3140FBLD07	5.62	Aug 01, 2046	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	220122.4	0.0	US3132WNJK98	5.96	Jun 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	217763.86	0.0	US3140HPAY31	6.11	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	226660.46	0.0	US3132WEUR14	6.94	Jul 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	221961.71	0.0	US3140JRT506	6.12	May 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	224400.12	0.0	US3140JMCH31	6.12	May 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	216035.44	0.0	US3132QPLH53	7.27	Apr 01, 2045	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	227162.14	0.0	US3133L7GL59	2.82	Aug 01, 2034	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	226724.19	0.0	US3128MJ3Z12	5.31	Mar 01, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	219573.96	0.0	US36179UPA42	6.22	Mar 20, 2049	4.0
FNMA 20YR	MBS Pass-Through	Fixed Income	220452.69	0.0	US3138A46W07	1.93	Jan 01, 2031	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	225710.05	0.0	US3128LXBE91	5.31	Jul 01, 2035	5.0
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	217780.49	0.0	US82969BAA08	3.07	Apr 05, 2029	7.0
INTL BK RECON & DEVELOP	Supranational	Fixed Income	218222.98	0.0	US45906M4T53	0.68	Feb 01, 2034	5.67
CMS ENERGY CORPORATION	Utility	Fixed Income	217389.35	0.0	US125896BY50	6.99	Jun 01, 2055	6.5
MAREX GROUP PLC	Financial Institutions	Fixed Income	225977.13	0.0	US566539AB80	2.41	May 08, 2028	5.83
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	224206.5	0.0	US03845EAC66	1.08	Oct 06, 2026	1.48
UNIVERSITY OF CHICAGO	Industrial	Fixed Income	216061.33	0.0	US91412NBG43	13.75	Oct 01, 2052	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	225730.05	0.0	US31418DX805	4.16	Apr 01, 2036	1.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	217739.08	0.0	US31335A5Z73	7.27	Feb 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	206469.17	0.0	US3138Y9RU48	6.23	Feb 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	214016.35	0.0	US3138WGJX39	6.31	Jan 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	212583.87	0.0	US3140H2EU82	6.3	Nov 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	208648.21	0.0	US3140HNZ704	6.56	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	205745.72	0.0	US3617A8LE71	6.22	Aug 20, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	215074.89	0.0	US3140J77C34	6.52	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	211235.67	0.0	US3140Q8X423	0.76	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	206376.42	0.0	US3138YXX673	1.85	Aug 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	215279.63	0.0	US3617GFX936	6.62	May 15, 2048	3.5
FH 10/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	209550.17	0.0	US31300LWV34	1.27	May 01, 2042	6.77
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	208124.81	0.0	US3128UHER27	1.5	Sep 01, 2041	7.38
FGOLD 30YR	MBS Pass-Through	Fixed Income	213990.93	0.0	US31292HXB58	5.31	Jun 01, 2033	5.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	207330.92	0.0	US23311VAH06	3.2	May 15, 2029	5.13
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	213038.12	0.0	US720198AJ95	3.36	Jul 15, 2029	6.88
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	212446.66	0.0	US31959XAF06	6.84	Mar 12, 2040	6.25
BROWARD CNTY FLA ARPT SYS REV	Local Authority	Fixed Income	206687.98	0.0	US114894ZW19	9.27	Oct 01, 2043	3.48
FHLMC 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	207476.57	0.0	US3132DMZY47	8.1	Nov 01, 2051	2.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	202540.23	0.0	US3132XCR724	6.4	Mar 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	189700.64	0.0	US3617AUQF06	0.0	Jan 15, 2048	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	193198.16	0.0	US36179TV931	4.72	Apr 20, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	202000.27	0.0	US31418DDN93	4.66	Jun 01, 2049	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	192465.28	0.0	US36180MXS15	6.62	Mar 15, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	191893.69	0.0	US3132HREH93	7.27	Jan 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	193286.0	0.0	US3140E7NX49	6.4	Jan 01, 2046	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	202093.78	0.0	US31334X2Q15	5.99	Aug 01, 2049	4.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	194806.28	0.0	US3132L8WD50	6.5	Aug 01, 2047	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	195255.43	0.0	US36179USV51	5.82	May 20, 2049	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	190408.94	0.0	US36179QL664	6.22	Aug 20, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	201622.86	0.0	US36179M5M88	6.62	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	190766.56	0.0	US36178LZ972	6.62	Sep 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	191244.21	0.0	US3131XXRD53	6.55	Sep 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	201131.67	0.0	US31419BBF13	4.85	Feb 01, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	199836.54	0.0	US3140JKZT65	6.02	Feb 01, 2049	4.0
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	198243.33	0.0	US36241LGU44	2.85	Dec 15, 2039	5.5
ROHM AND HAAS COMPANY	Industrial	Fixed Income	191266.92	0.0	US775371AU10	3.37	Jul 15, 2029	7.85
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	199393.63	0.0	US440327AL82	2.61	Sep 15, 2028	7.25
LEIDOS INC	Industrial	Fixed Income	193197.24	0.0	US52532XAJ46	5.91	Mar 15, 2033	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	193767.65	0.0	US842587EB90	6.84	Mar 15, 2055	6.38
BARINGS BDC INC	Financial Institutions	Fixed Income	198038.3	0.0	US06759LAD55	3.04	Feb 15, 2029	7.0
BAT CAPITAL CORP	Industrial	Fixed Income	193278.78	0.0	US05526DCD57	13.14	Aug 15, 2055	6.25
T-MOBILE USA INC	Industrial	Fixed Income	198843.12	0.0	US87264AAT25	0.01	Apr 15, 2027	5.38
PRESIDENT AND FELLOWS OF HARVARD C	Industrial	Fixed Income	199810.39	0.0	US740816AR46	7.54	Feb 15, 2035	4.61
CSAIL_19-C18 C	CMBS	Fixed Income	200773.89	0.0	US12597DAK19	4.13	Dec 15, 2052	4.04
GOLDEN ST TOBACCO SECURITIZATION C	Local Authority	Fixed Income	193105.43	0.0	US38122ND419	8.25	Jun 01, 2036	3.49
UNITYPOINT HEALTH (FKA IOWA HEALTH	Industrial	Fixed Income	200001.86	0.0	US91338CAA36	14.0	Feb 15, 2050	3.67
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	196561.37	0.0	US3140X9Z815	3.71	Mar 01, 2036	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	191231.01	0.0	US3140J9RZ65	5.72	Mar 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	192448.12	0.0	US3138ERVZ06	6.37	Dec 01, 2046	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	198486.35	0.0	US3140X95T84	2.4	May 01, 2035	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	198332.32	0.0	US3140E24G39	5.56	Sep 01, 2045	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	200899.61	0.0	US3140HAFM78	5.52	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	183199.67	0.0	US31416W7B22	4.84	Nov 01, 2040	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	185828.14	0.0	US3132J66Y56	7.27	Feb 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	185146.09	0.0	US3132VQMJ29	7.27	May 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	183324.13	0.0	US36179S2N61	7.01	Apr 20, 2047	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	182915.8	0.0	US36194N6A21	6.62	Jul 20, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	183374.57	0.0	US3140Q7EW37	5.43	Aug 01, 2047	4.5
FEDEX CORP 144A	Industrial	Fixed Income	180062.42	0.0	US31428XCJ37	4.12	May 15, 2030	4.25
FNMA 30YR	MBS Pass-Through	Fixed Income	181053.46	0.0	US31417EZA27	5.65	Feb 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	179300.68	0.0	US3140FTMF53	6.31	Feb 01, 2047	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	165856.89	0.0	US3132A9SZ11	2.27	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	173646.66	0.0	US3138WPG249	5.83	Apr 01, 2043	3.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	173461.17	0.0	US31339UCA60	4.54	Oct 01, 2049	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	164255.53	0.0	US3138ENK814	5.77	Sep 01, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	172201.38	0.0	US3140J9UR03	4.19	Dec 01, 2048	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	173634.59	0.0	US31418CWJ97	4.87	Apr 01, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	166767.46	0.0	US3620AWB900	6.62	Oct 15, 2041	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	172693.37	0.0	US3138WF2G04	1.82	Nov 01, 2030	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	163837.04	0.0	US31418RGE53	4.45	Apr 01, 2040	5.0
ENBRIDGE INC NC5.5	Industrial	Fixed Income	173544.15	0.0	US29250NCG88	3.6	Mar 15, 2055	7.38
EQT CORP 144A	Industrial	Fixed Income	169683.64	0.0	US26884LBC28	4.57	Jan 15, 2031	4.75
FHLB	Agency	Fixed Income	174621.77	0.0	US3130AQF655	1.28	Dec 21, 2026	1.25
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	170684.05	0.0	US31620MBT27	5.02	Mar 01, 2031	2.25
MSC_20-HR8 B	CMBS	Fixed Income	168826.38	0.0	US61692BCB45	4.57	Jul 15, 2053	2.7
FEDEX CORP 144A	Industrial	Fixed Income	167102.5	0.0	US31428XCW48	12.89	Feb 15, 2048	4.05
FNMA 30YR	MBS Pass-Through	Fixed Income	172658.34	0.0	US3140HAFK13	5.43	Feb 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	165922.95	0.0	US31417CSN64	5.92	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	167474.97	0.0	US3140E0E762	5.19	Nov 01, 2045	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	166000.52	0.0	US3132HRCC25	7.27	Jan 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	159371.57	0.0	US36196H4X56	0.0	May 15, 2047	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	158904.86	0.0	US3138ERUG34	2.14	Dec 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	162404.36	0.0	US3140EVAQ02	2.1	May 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	152955.99	0.0	US36196JJD90	3.64	Jun 15, 2047	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	151241.63	0.0	US3132HNDL01	7.27	Oct 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	162862.91	0.0	nan	4.87	Jul 01, 2048	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153588.97	0.0	US3140FBKZ28	5.62	Aug 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	161034.09	0.0	US3138EPJP06	5.23	Dec 01, 2044	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	154763.95	0.0	US3138WD6S50	1.58	Feb 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	161940.81	0.0	US3140EY3U34	2.06	Mar 01, 2031	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	154765.42	0.0	US3132VNRP03	7.27	Mar 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	161919.66	0.0	US36202FDW32	5.82	Jan 20, 2040	4.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	161509.9	0.0	US312939P395	5.96	Jan 01, 2040	4.5
FNMA 20YR	MBS Pass-Through	Fixed Income	160793.95	0.0	US31417YWB90	1.93	Feb 01, 2031	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	154839.16	0.0	US04517PCD24	2.06	Feb 12, 2030	4.75
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	155850.92	0.0	US872280AA01	3.84	Feb 18, 2030	6.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	154709.75	0.0	US00774MBQ78	4.39	Jan 31, 2056	6.5
PARTNERS HEALTHCARE SYSTEM INC	Industrial	Fixed Income	160517.37	0.0	US70213HAC25	14.97	Jul 01, 2055	4.12
FRANCISCAN MISSIONARIES OF OUR LAD	Industrial	Fixed Income	153110.98	0.0	US351837AA79	13.4	Jul 01, 2049	3.91
DALLAS FORT WORTH TEX INTL ARP	Local Authority	Fixed Income	159872.55	0.0	US2350368N38	11.39	Nov 01, 2046	2.84
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	161980.02	0.0	US3140KLWR90	6.86	Sep 01, 2050	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	153426.51	0.0	US3140HEXQ03	5.39	Feb 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	160194.49	0.0	US3131Y0C342	5.64	Feb 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	158163.94	0.0	US3132QUPT41	5.96	Nov 01, 2045	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	154319.23	0.0	US3131YBC710	5.55	Mar 01, 2049	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151233.05	0.0	US3132ACNF31	5.53	Mar 01, 2046	4.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	151821.17	0.0	US3131XXLN99	6.43	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	154694.18	0.0	US3138WGY654	5.2	Apr 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	157190.78	0.0	US3140F8KT36	5.56	Jun 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	159791.48	0.0	US3138WQAT99	5.9	May 01, 2043	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	152552.79	0.0	US3140GVRB32	5.97	Sep 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	144148.96	0.0	US3140E0VM49	1.85	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	139277.8	0.0	US3140E9UD67	1.85	Jan 01, 2031	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	138555.54	0.0	US3140FFDZ15	5.26	Oct 01, 2046	4.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	140435.8	0.0	US3128MJ3F57	6.5	Jan 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	148746.88	0.0	US3128MJ4X54	5.96	Sep 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	139185.14	0.0	US3132QVDD00	6.94	Jan 01, 2046	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	137474.47	0.0	US3617AUS920	0.0	Jan 15, 2048	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149623.22	0.0	US3140X4FT89	1.45	Apr 01, 2034	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	142362.39	0.0	US36176X7M55	6.22	Nov 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	141700.17	0.0	US3620AS2P33	6.22	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	145355.87	0.0	US31416BMN54	2.67	Sep 01, 2036	5.5
FNMA 30YR	MBS Pass-Through	Fixed Income	137372.83	0.0	US31410G4T70	3.88	Mar 01, 2038	5.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	139956.35	0.0	US3128M55X44	3.86	Apr 01, 2038	5.5
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	143879.22	0.0	US23311VAJ61	1.57	Jul 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	143778.75	0.0	US10922NAC74	1.67	Jun 22, 2027	3.7
SEMPRA (30NC10)	Utility	Fixed Income	146784.66	0.0	US816851BV01	6.77	Apr 01, 2055	6.55
FNMA 30YR	MBS Pass-Through	Fixed Income	141970.02	0.0	US3140F1ZW56	5.89	Jul 01, 2046	3.0
FHLMC GOLD 20YR	MBS Pass-Through	Fixed Income	135152.31	0.0	US3132J2SY02	2.74	May 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	127188.71	0.0	US31418C7A62	2.99	Feb 01, 2034	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134809.36	0.0	US36179UGD81	5.82	Nov 20, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	130058.43	0.0	US3138YRKT45	5.05	Aug 01, 2045	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134737.77	0.0	US36179RLP28	6.62	Aug 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	134838.26	0.0	US36179NQ439	6.62	Oct 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	136745.88	0.0	US3140GN2V40	6.11	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	133730.56	0.0	US3140Q7RP49	6.03	Oct 01, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	124188.14	0.0	US3128MJ6Z84	7.27	Jun 01, 2049	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	127776.55	0.0	US36186PHS65	5.38	Jul 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	129972.13	0.0	US3132WHL454	6.94	Oct 01, 2046	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	133522.28	0.0	US3617HS5R54	5.82	Jan 20, 2049	4.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	130534.76	0.0	US3138XTSK29	1.44	Apr 01, 2044	6.59
FNMA 30YR	MBS Pass-Through	Fixed Income	134495.55	0.0	US31403DT821	3.3	Sep 01, 2036	6.5
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	134639.46	0.0	US31300LSW62	1.49	Nov 01, 2041	6.57
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	133363.38	0.0	US505742AS58	4.25	Aug 01, 2030	5.5
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	135764.59	0.0	US11120VAN38	5.39	Apr 01, 2032	5.2
NEW YORK N Y	Local Authority	Fixed Income	135138.55	0.0	US64966SNK86	12.82	Feb 01, 2055	5.93
CALIFORNIA ST	Local Authority	Fixed Income	133368.73	0.0	US13063DC482	2.35	Feb 01, 2028	1.7
ANHEUSER-BUSCH INBEV FINANCE INC	Industrial	Fixed Income	132709.91	0.0	US035242AB27	11.62	Jan 17, 2043	4.0
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	137091.44	0.0	US31339SCT06	6.49	Aug 01, 2049	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	132679.78	0.0	US3140X6QT19	6.83	Dec 01, 2047	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	131729.76	0.0	US3132XWBS96	6.94	Jan 01, 2048	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	130686.74	0.0	US3140X4JF40	2.17	Jan 01, 2033	2.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	132589.76	0.0	US3132QVXM88	6.5	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	127326.4	0.0	US36198RMH65	6.62	Oct 15, 2044	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	135691.85	0.0	US3128MJWU02	7.27	Aug 01, 2045	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	119322.71	0.0	US36198SXQ29	6.62	Aug 20, 2044	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	120219.41	0.0	US3140FS3Z46	5.36	Jan 01, 2047	4.5
GNMA 30YR PLATINUM	MBS Pass-Through	Fixed Income	111931.71	0.0	US36241LX841	6.62	Sep 15, 2041	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	112613.1	0.0	US36179TQQ12	6.22	Jan 20, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	122655.58	0.0	US3138WJBY33	5.17	Oct 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111409.06	0.0	US3140E0E358	6.14	Nov 01, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	117533.88	0.0	US36180MXM45	7.01	Mar 15, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	121984.14	0.0	US3617JF4X92	5.74	Feb 20, 2049	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	118124.79	0.0	US31417DUL53	0.8	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	120816.19	0.0	US31418MP224	3.56	Oct 01, 2039	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	116274.32	0.0	US31410KFF66	3.56	May 01, 2038	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	123473.3	0.0	US31402DF707	2.89	Aug 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111572.52	0.0	US3140F9MU63	6.21	Aug 01, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	111386.87	0.0	US3140Q82J31	6.21	May 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	123251.28	0.0	US3140F4TE61	6.53	Jun 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	116003.7	0.0	US3140J8MG56	5.42	Feb 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	118092.1	0.0	US3140F9Y414	6.53	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	117149.61	0.0	US3138EP2C70	5.41	Jul 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	119654.72	0.0	US3140HAFL95	5.39	Feb 01, 2048	4.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	120922.8	0.0	US3140X5VJ98	7.02	Feb 01, 2050	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	118752.1	0.0	US36179U6U15	6.72	Nov 20, 2049	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	111460.41	0.0	US3140FRQJ73	5.12	Jan 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	119874.37	0.0	US36180C5Q83	6.62	Feb 20, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	122230.15	0.0	US3140FFEY31	5.78	Sep 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	114995.16	0.0	US3138ETEE26	4.6	Jun 01, 2044	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	100596.52	0.0	US36179NLD83	6.62	Aug 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	107178.76	0.0	US36178NLP23	6.62	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	100472.23	0.0	US3140EVU960	5.17	Aug 01, 2046	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	110914.4	0.0	US3132AEB961	6.02	Apr 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	105762.61	0.0	US3138WF3X28	5.74	Nov 01, 2045	4.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	105812.7	0.0	US31300LQK43	1.05	Aug 01, 2041	6.65
FH 7/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	107229.51	0.0	US3128QP5C23	0.62	Nov 01, 2040	6.89
TVA	Agency	Fixed Income	107420.88	0.0	US880591CS97	7.81	Apr 01, 2036	5.88
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100001.96	0.0	US0669224778	0.08	nan	4.26
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	107417.34	0.0	US67090SAA69	3.76	Mar 15, 2030	6.65
ISRAEL (STATE OF)	Sovereign	Fixed Income	102765.06	0.0	US46514Y8A80	3.97	Feb 19, 2030	5.38
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	103891.84	0.0	US31959XAC74	3.88	Mar 12, 2031	5.23
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	105076.45	0.0	US29452EAD31	6.77	Mar 28, 2055	6.7
SALES TAX SECURITIZATION CORP	Local Authority	Fixed Income	108308.77	0.0	US79467BBN47	12.5	Jan 01, 2048	3.82
FNMA 30YR	MBS Pass-Through	Fixed Income	106692.42	0.0	US3140H3JQ09	6.1	Dec 01, 2047	3.5
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	100114.88	0.0	US3140JMDK50	7.56	Sep 01, 2049	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	99239.75	0.0	US3140HAKD15	3.14	Jul 01, 2034	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	107797.09	0.0	US3132ACH863	5.24	Nov 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100384.14	0.0	US3132XYEL72	6.5	Apr 01, 2048	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	106095.6	0.0	US3128MJZQ62	6.62	Mar 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	100103.31	0.0	US3132QWM552	5.96	Mar 01, 2046	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	103943.64	0.0	US3132XUV363	5.96	Nov 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	99555.81	0.0	US31417FSB57	5.89	Mar 01, 2043	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	102883.63	0.0	US36183W6J67	6.62	Jan 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	99793.58	0.0	US36179TNR22	6.62	Dec 20, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110246.78	0.0	US36180DVC81	6.62	May 15, 2043	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	104588.82	0.0	US36180MYW18	6.62	Mar 20, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	110728.88	0.0	US36209SD654	6.22	Oct 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	99601.42	0.0	US3138WJ6W36	5.36	Mar 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	106384.69	0.0	US3140QAJQ46	4.83	Jan 01, 2049	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	93995.76	0.0	US3138XHZD64	1.24	Jan 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	95159.5	0.0	US3138WCFQ10	1.49	Jul 01, 2029	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	88368.77	0.0	US31306XUA98	3.93	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	88495.79	0.0	US36183HRG29	3.34	Oct 15, 2044	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	94972.98	0.0	US3138EGKE31	4.45	May 01, 2041	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	88201.44	0.0	US3128Q0E780	3.93	May 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	88465.4	0.0	US31402DK582	2.88	May 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91816.03	0.0	US31402RFU86	2.97	Jun 01, 2035	5.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	87294.29	0.0	US3138AHPM21	1.49	Aug 01, 2041	6.46
FNMA 30YR	MBS Pass-Through	Fixed Income	96094.13	0.0	US31368HNG47	3.73	Sep 01, 2038	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	86882.64	0.0	US780153AG79	1.93	Oct 15, 2027	7.5
MEDTRONIC INC	Industrial	Fixed Income	85754.2	0.0	US585055AY20	11.55	Apr 01, 2043	4.0
SVENSK EXPORTKREDIT AB MTN	Agency	Fixed Income	86628.47	0.0	US00254ECJ91	11.45	May 11, 2037	0.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	93743.62	0.0	US3131Y1US73	7.32	Apr 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91362.66	0.0	US3138WLBC68	6.33	Jul 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	91089.85	0.0	nan	6.5	Jun 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	91855.72	0.0	US31418CG653	6.64	Mar 01, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	85281.12	0.0	US3140GTX476	6.3	Jul 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	89897.37	0.0	US31335B2L96	7.27	Feb 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	90435.03	0.0	US3138X75C32	5.29	Sep 01, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	87585.28	0.0	US3617B6X808	6.21	Oct 20, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	95945.56	0.0	US31335BLX28	5.96	Dec 01, 2045	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	94497.0	0.0	US3140J8MD26	2.14	Dec 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	92989.07	0.0	nan	6.5	Jul 01, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	89384.37	0.0	US36181MNY83	6.62	Jan 15, 2044	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	88283.15	0.0	US36179TLR40	7.01	Nov 20, 2047	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	96040.47	0.0	US31417GMM59	5.49	May 01, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	87706.21	0.0	US3128MMWQ29	4.08	Aug 01, 2032	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	92323.95	0.0	US36182XKB63	6.62	Oct 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	95591.43	0.0	US36182SBE19	6.22	Jun 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	93565.18	0.0	US3140ECBW89	6.4	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	97604.43	0.0	US31418BWF92	6.14	Nov 01, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	77923.6	0.0	US3138YSUG96	1.85	Sep 01, 2030	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79268.75	0.0	US3138AKXC85	4.58	Jun 01, 2041	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	81542.34	0.0	US3140FCY696	5.12	Aug 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	82165.15	0.0	US3140FVHZ29	5.36	Mar 01, 2047	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	74337.0	0.0	US36176XKP32	6.62	Apr 15, 2042	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	77907.47	0.0	US3131Y9SU83	6.61	Feb 01, 2049	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	83373.19	0.0	US31306XSB00	3.93	Sep 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	78523.12	0.0	US31306YCQ26	3.93	Nov 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	72070.46	0.0	US31418TCR68	4.45	Jun 01, 2040	5.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	73044.22	0.0	US3132GD6M94	5.96	May 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	81941.34	0.0	US31416X5D87	4.95	May 01, 2041	4.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	76842.26	0.0	US3128UGAQ07	0.79	Nov 01, 2040	6.9
FHLB	Agency	Fixed Income	76573.12	0.0	US3130ATUS48	2.15	Dec 10, 2027	4.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	74829.78	0.0	US563469VC69	6.62	Jul 27, 2033	4.3
PCG_22-A A2	ABS	Fixed Income	78865.4	0.0	US71710TAD00	3.26	Jul 15, 2034	5.04
FNMA 30YR	MBS Pass-Through	Fixed Income	74406.87	0.0	nan	6.23	Jun 01, 2048	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	75127.52	0.0	US3132MAWR83	6.94	Nov 01, 2044	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	84566.53	0.0	US3140JXQF83	3.06	Jul 01, 2034	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	72846.33	0.0	US3138NYWH49	5.24	Jan 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	73237.48	0.0	US3140H4DM32	6.21	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	78388.05	0.0	US3140E6RR51	6.4	Jan 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	84016.1	0.0	US3140GYGW37	6.3	Jan 01, 2048	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	75604.29	0.0	US3622A2ZJ43	6.62	Jul 20, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76931.7	0.0	US3132WDDB71	5.96	Apr 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	80666.36	0.0	US3617G1HB74	6.62	Feb 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	75892.11	0.0	US3138WFHL36	6.17	Aug 01, 2045	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	79774.86	0.0	US3140J7YU30	2.39	Dec 01, 2032	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	82157.6	0.0	US36178W7C71	6.62	Apr 20, 2043	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	78672.3	0.0	US3131XDLU78	2.7	Mar 01, 2033	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	76629.78	0.0	US3131XQ5Z57	5.8	Jan 01, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	79852.86	0.0	US31307WAD65	3.7	Jun 01, 2033	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	80213.94	0.0	US3132A9VA23	2.52	Jul 01, 2033	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	74535.95	0.0	US3128MJYH72	6.25	Jun 01, 2046	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79170.38	0.0	US3140JWFJ42	3.15	Oct 01, 2034	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	79111.32	0.0	US3138WB2X28	5.57	Aug 01, 2043	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	76385.41	0.0	US3132WF6S33	6.5	Aug 01, 2046	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	70707.42	0.0	US3138W7HZ09	1.09	Mar 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	64542.16	0.0	US3138WBJZ99	1.49	Mar 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	61015.0	0.0	US36204DXR50	6.22	Jul 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61763.93	0.0	US3138XDVR82	5.13	Dec 01, 2044	4.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	64457.36	0.0	US3132WFEV74	5.96	Jul 01, 2046	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63008.24	0.0	US3617JGUK69	5.82	Feb 20, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63926.84	0.0	US31417VPC18	4.3	Dec 01, 2039	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	61145.37	0.0	US31371LCD91	2.73	Sep 01, 2033	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	63213.42	0.0	US31402QTR29	2.89	Nov 01, 2034	6.0
FNMA 30YR	MBS Pass-Through	Fixed Income	70869.87	0.0	US31402DGM65	2.66	Aug 01, 2034	6.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	59939.19	0.0	US780153AW20	2.3	Mar 15, 2028	3.7
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	62754.42	0.0	US445658CG02	3.94	Mar 15, 2030	4.9
D R HORTON INC	Industrial	Fixed Income	62118.52	0.0	US23331ABT51	4.46	Oct 15, 2030	4.85
GERDAU TRADE INC	Industrial	Fixed Income	61854.64	0.0	US37373WAE03	7.33	Jun 09, 2035	5.75
FEDEX CORP 144A	Industrial	Fixed Income	68943.16	0.0	US31428XCF15	2.27	Feb 15, 2028	3.4
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	70392.68	0.0	US65960NAB64	3.87	Feb 01, 2030	5.75
FHLB	Agency	Fixed Income	65797.64	0.0	US3130AHKT92	4.03	Dec 14, 2029	2.13
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	70718.03	0.0	US06763AAA97	4.07	Jun 11, 2030	6.15
EPR PROPERTIES	Financial Institutions	Fixed Income	69566.54	0.0	US26884UAG40	5.41	Nov 15, 2031	3.6
FNMA 30YR	MBS Pass-Through	Fixed Income	59889.25	0.0	US3140H7DD63	6.56	Apr 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	67996.51	0.0	US3140H5XU03	6.21	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69684.84	0.0	US3140HBLL05	6.3	Mar 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71030.39	0.0	US3140H1F475	6.21	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71555.62	0.0	US3140HD5M21	6.1	Feb 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	63933.8	0.0	US3140HH4K82	6.66	May 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59395.96	0.0	US3138X9QH55	5.01	Dec 01, 2043	4.5
FHLMC 30YR UMBS	MBS Pass-Through	Fixed Income	63133.45	0.0	US31339S7K56	5.96	Oct 01, 2049	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	64939.1	0.0	US3140J7VV40	6.21	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	69427.02	0.0	US36184Q2L75	6.62	May 20, 2045	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	66559.1	0.0	US3132WKLR74	6.62	Jan 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	60940.66	0.0	US3132WD4E10	6.5	Jun 01, 2046	4.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	62281.57	0.0	US31335BCD64	6.94	Mar 01, 2047	3.5
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	65518.03	0.0	US31335AZR21	5.96	Mar 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59560.58	0.0	US3138EQKY76	5.97	Oct 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68320.69	0.0	US3138EKZ321	5.24	Apr 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	71405.6	0.0	US3138YGWZ12	6.17	Apr 01, 2045	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	60488.73	0.0	US3131Y3N699	6.89	Oct 01, 2048	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	69039.68	0.0	US3132WJAR21	7.27	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60276.47	0.0	US31417DRY12	5.24	Nov 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	71548.09	0.0	US3140FE6U30	2.14	Apr 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	59588.61	0.0	US3140EU4M80	5.19	Apr 01, 2046	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	58794.69	0.0	US3140J6C966	1.8	Feb 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	69694.55	0.0	US3138YUA685	5.94	Jun 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59593.77	0.0	US3140E9HH29	6.4	Dec 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	68176.17	0.0	US3140J5FG90	5.62	Feb 01, 2047	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	66858.18	0.0	US3140FPGG88	2.54	Jul 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	60701.63	0.0	US3138X6P584	5.37	Oct 01, 2043	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	60204.23	0.0	US3140FTW728	5.43	Feb 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	70035.13	0.0	US3138M5LN75	5.42	Aug 01, 2042	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	63881.36	0.0	US36179NBB38	6.62	Apr 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	68244.93	0.0	US3138YGYD81	1.81	Apr 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	65836.8	0.0	US3138WD6X46	1.56	Feb 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	67471.16	0.0	US36179JU546	6.62	Mar 15, 2043	3.5
FGOLD 30YR	MBS Pass-Through	Fixed Income	60766.13	0.0	US312939QU84	5.31	Mar 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	63698.1	0.0	US36202FTT39	6.62	May 20, 2041	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	68716.92	0.0	US3140EUFU85	5.19	Jan 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	59031.01	0.0	US3140FUNM68	5.36	Feb 01, 2047	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	68053.57	0.0	US36179UEB44	4.36	Oct 20, 2048	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	62751.31	0.0	US36176PPS91	6.22	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	46707.4	0.0	US3138MQCX93	0.86	Jan 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54742.74	0.0	US3128MEH953	3.93	Nov 01, 2028	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	47525.29	0.0	US3138YLPK11	1.85	Apr 01, 2030	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	50033.6	0.0	US36198K5N73	6.22	Mar 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	54261.55	0.0	US36180EKN49	6.62	Sep 15, 2044	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	54076.48	0.0	US3128Q0N948	3.93	Jun 01, 2027	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49785.7	0.0	US3128M6EC85	5.31	Feb 01, 2037	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	51709.6	0.0	US3138EHRM66	0.53	Jan 01, 2027	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	57704.31	0.0	US3138E4YL96	1.45	Feb 01, 2042	6.71
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	49652.68	0.0	US3128M7E367	5.31	Jan 01, 2037	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	54262.55	0.0	US3128PX5L69	3.93	Feb 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	46313.98	0.0	US31410GW906	3.49	Dec 01, 2037	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56505.09	0.0	US31410GRK12	3.3	Oct 01, 2037	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	48928.2	0.0	US3128PUXS64	3.5	May 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	55405.81	0.0	US3128PUHG01	3.7	Mar 01, 2026	3.5
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	51667.7	0.0	US65339KDE73	4.07	Aug 15, 2055	6.38
METROPOLITAN TRANSN AUTH N Y REV F	Local Authority	Fixed Income	54713.9	0.0	US59259YBY41	7.85	Nov 15, 2039	6.67
COMMONWEALTH FING AUTH PA REV	Local Authority	Fixed Income	47261.26	0.0	US20281PKG62	8.41	Jun 01, 2038	4.14
FNMA 30YR	MBS Pass-Through	Fixed Income	45808.48	0.0	US3138YUA271	6.4	Jun 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	50510.35	0.0	US3140GSTJ11	6.21	Nov 01, 2047	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	47598.17	0.0	US3132XWPW52	6.94	Feb 01, 2048	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57893.93	0.0	US3131Y2TX60	6.56	Aug 01, 2048	4.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	51735.58	0.0	US3131XJT362	5.0	Jul 01, 2042	4.0
FNMA 30YR UMBS	MBS Pass-Through	Fixed Income	58437.18	0.0	US3140K22Y98	6.01	Sep 01, 2049	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	49792.48	0.0	US3128MFBD93	3.93	Feb 01, 2032	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	50466.9	0.0	US36184Q2R46	6.62	May 20, 2045	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	49581.19	0.0	US3132ACHR43	6.56	Jan 01, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	54216.01	0.0	US3140EUUS64	6.4	Jan 01, 2046	3.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	47631.83	0.0	US3132ABC676	6.0	Apr 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	53397.7	0.0	US31417C3K90	5.41	Sep 01, 2042	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	58325.72	0.0	US3132Y3BL79	5.59	Oct 01, 2048	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	50315.4	0.0	US3131XQY425	2.61	Oct 01, 2033	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	47021.67	0.0	US31418CPK44	2.52	Sep 01, 2032	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	50222.0	0.0	US3132VLB558	5.96	Dec 01, 2048	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	52894.33	0.0	US3138X3DP49	5.66	Aug 01, 2043	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	51596.42	0.0	US31417CNF85	5.24	Aug 01, 2042	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	57243.61	0.0	US31307REU59	3.93	Jun 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	51288.77	0.0	US31418CGR97	6.11	Feb 01, 2047	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	50943.06	0.0	US36181GFU85	7.01	Jul 15, 2043	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	51287.58	0.0	US3128MMUQ47	4.08	Mar 01, 2031	2.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	49387.25	0.0	US36179NNA27	6.62	Sep 20, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57913.24	0.0	US31418BUC89	1.85	Aug 01, 2030	2.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	57211.92	0.0	US3131XV5X91	6.43	Feb 01, 2047	3.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	51313.26	0.0	US3128MJZ608	5.96	May 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	56395.6	0.0	US31418DAS18	5.39	Mar 01, 2049	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	57651.17	0.0	US36184CR562	6.62	Mar 15, 2045	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	52249.61	0.0	US3138WCSK03	1.51	Sep 01, 2029	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	56946.62	0.0	US3140EUKZ18	5.17	Mar 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	58418.44	0.0	US36177QXK48	6.22	Jan 15, 2042	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	34351.28	0.0	US31306XMG50	3.93	Sep 01, 2027	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37883.94	0.0	US3128MMQF38	4.08	Feb 01, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	32769.13	0.0	US31307GD714	3.93	Jan 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38631.5	0.0	US3138XDJ437	1.24	Nov 01, 2028	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	38994.6	0.0	US36176SB824	6.62	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38906.66	0.0	US3140FSGM95	5.17	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	44292.61	0.0	US3128PYZF48	3.93	Apr 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	37396.01	0.0	US31407HHS85	3.24	Oct 01, 2035	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38702.2	0.0	US36178MSR33	6.62	Sep 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	33092.79	0.0	US31410GCE17	3.3	Jul 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40224.47	0.0	US3138AKEB14	0.39	Jun 01, 2026	4.0
CASH COLLATERAL USD GS	Cash and/or Derivatives	Cash Collateral and Margins	40125.09	0.0	nan	0.0	Dec 31, 2049	4.26
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	39862.19	0.0	US803854KQ02	1.7	Jun 08, 2027	3.25
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	40427.28	0.0	US222213BH29	2.52	May 08, 2028	3.63
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	40243.23	0.0	US56035LAK08	2.69	Aug 15, 2028	5.4
ASPEN INSURANCE HOLDINGS LTD	Financial Institutions	Fixed Income	41967.7	0.0	US04530DAE22	4.15	Jul 01, 2030	5.75
MERCADOLIBRE INC	Industrial	Fixed Income	36465.35	0.0	US58733RAF91	4.85	Jan 14, 2031	3.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	41327.07	0.0	US01021NAE22	1.84	Aug 04, 2027	3.88
AETNA INC	Financial Institutions	Fixed Income	43815.89	0.0	US00817YAZ16	12.92	Aug 15, 2047	3.88
FNMA 30YR	MBS Pass-Through	Fixed Income	45677.1	0.0	US3140H3NK82	6.21	Jan 01, 2048	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	37465.17	0.0	US3617BLDY24	6.62	Sep 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	36150.31	0.0	US31417F3E67	5.83	Apr 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	41012.9	0.0	US3140Q8MU61	2.65	Feb 01, 2033	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	40370.84	0.0	US36194XPK71	6.62	Aug 15, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	42465.21	0.0	US3140EXF736	5.78	Feb 01, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	38585.98	0.0	US36180DQF77	6.62	Mar 15, 2043	3.5
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	42654.06	0.0	US3132A5JB22	6.89	Mar 01, 2048	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	33238.44	0.0	US3132GDD743	5.96	Apr 01, 2041	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	44393.67	0.0	US3138WHER98	6.64	Jun 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	42509.54	0.0	US3138WVDR91	5.83	Jul 01, 2043	3.0
FHLMC GOLD 30YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	33930.77	0.0	US3132L9MA05	6.94	Mar 01, 2048	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40136.49	0.0	US31418CNG59	2.52	Aug 01, 2032	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	43229.86	0.0	US3132GRB754	6.94	Feb 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	43218.09	0.0	US3138ET4W35	5.07	May 01, 2046	4.5
GNMA2 15YR	MBS Pass-Through	Fixed Income	42065.61	0.0	US36179SM387	4.0	Oct 20, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	44799.14	0.0	US3128MJZX14	6.94	Apr 01, 2047	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	37528.06	0.0	US3138ENZJ14	1.49	Jan 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	43757.81	0.0	US31418C2W38	2.73	Oct 01, 2033	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	44010.43	0.0	US3138EAA499	5.42	Mar 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	36379.35	0.0	US3138WEZE26	1.84	Jun 01, 2030	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	37981.27	0.0	US36178UBR32	6.62	Oct 15, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	38203.32	0.0	US3140E9LR54	6.4	Jan 01, 2046	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	42580.27	0.0	US31335CBP86	6.5	Jan 01, 2049	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	36465.71	0.0	US3138W9RJ13	1.06	Sep 01, 2028	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	38140.86	0.0	US3128MMR393	3.93	Mar 01, 2029	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	45192.75	0.0	US36202FL956	6.62	Nov 20, 2040	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	43190.52	0.0	US3138Y9AV04	1.46	Nov 01, 2029	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	30467.22	0.0	US31306YZQ78	3.93	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	25481.88	0.0	US3138EKQH10	0.76	Dec 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31860.37	0.0	US31294UAM53	4.08	Oct 01, 2027	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21196.0	0.0	US3128PXT712	3.93	Jan 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27049.43	0.0	US31410KW759	3.24	Dec 01, 2036	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	32067.8	0.0	US31411HWP18	3.3	Dec 01, 2036	6.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	31008.2	0.0	US3128MMN335	3.93	Nov 01, 2026	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	20736.92	0.0	US3128M6MZ88	2.42	Sep 01, 2038	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	20526.26	0.0	US11070TAN81	2.26	Jan 24, 2028	4.7
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	28094.65	0.0	US89352HAL33	11.08	Oct 16, 2043	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	24771.08	0.0	US31294MBP59	3.7	Nov 01, 2025	3.5
OREGON SCH BRDS PENSION	Local Authority	Fixed Income	31254.82	0.0	US686053BN87	1.56	Jun 30, 2028	5.55
GNMA 30YR	MBS Pass-Through	Fixed Income	29930.72	0.0	US36186PML57	6.62	Jun 15, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	21129.77	0.0	US3140FE2G81	6.77	Mar 01, 2047	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25301.36	0.0	US31335BKV70	6.94	Dec 01, 2047	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22237.57	0.0	US3617G1GR36	6.67	Jan 20, 2048	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	28907.43	0.0	US3140J9KR13	5.83	Jan 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	22382.28	0.0	US3132WKYJ12	6.5	Feb 01, 2047	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30344.9	0.0	US3140Q75P81	6.3	Dec 01, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	21383.89	0.0	US36294UWX61	7.01	Oct 15, 2042	3.0
FHLMC GOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23049.11	0.0	US31335BM600	6.94	Jan 01, 2048	3.5
FNMA 30YR UMBS SUPER	MBS Pass-Through	Fixed Income	21558.64	0.0	US3140X4GR15	6.11	Jun 01, 2049	4.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	27853.02	0.0	US3132Y3YP37	5.59	Nov 01, 2048	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21200.78	0.0	US3140J7W277	1.85	Jan 01, 2032	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	23407.61	0.0	US3128MMVM24	4.08	Nov 01, 2031	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	22342.79	0.0	US3128MEYT24	3.93	Aug 01, 2031	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	30046.33	0.0	US3138XJQJ91	5.48	Apr 01, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	26450.02	0.0	US3140EBLM15	6.4	Jan 01, 2046	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	21837.49	0.0	US3617G7NH41	4.63	Mar 15, 2048	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30936.23	0.0	US3140J9VA68	2.52	Feb 01, 2033	3.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32239.9	0.0	US3617BKXM82	5.87	Dec 20, 2047	4.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	25711.26	0.0	US3128MJVM94	6.2	Dec 01, 2044	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	23671.54	0.0	US3128MJYC85	6.94	May 01, 2046	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	31128.44	0.0	US31418CDN11	5.78	Nov 01, 2046	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22697.14	0.0	US31418DCF78	4.66	May 01, 2049	5.0
FHLMC 30YR UMBS MIRROR	MBS Pass-Through	Fixed Income	21575.71	0.0	US3131XJKM32	5.24	Apr 01, 2042	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20025.66	0.0	US3140J74Z55	1.18	Oct 01, 2030	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	27156.46	0.0	US3138WGA613	6.14	Dec 01, 2045	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30600.31	0.0	US3140HFGJ28	5.9	Apr 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	22602.31	0.0	US31418CYM09	6.26	Jul 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31231.15	0.0	US31419HEL24	4.45	Oct 01, 2040	5.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	23934.24	0.0	US36179RD719	6.62	May 20, 2045	3.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	22488.68	0.0	US36179QJS12	6.62	Jul 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	32133.91	0.0	US36196GWH19	6.62	Jan 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	28364.96	0.0	US36183VZ724	6.62	Jan 15, 2045	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	22129.09	0.0	US31306YZZ77	3.93	Dec 01, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	28299.11	0.0	US3140GVV286	1.49	Apr 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	30765.23	0.0	US3140E9L792	2.17	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31138.08	0.0	US3138Y3U580	1.58	Sep 01, 2029	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	26874.06	0.0	US36198K6A44	6.22	Apr 15, 2044	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	32552.59	0.0	US36202FM608	6.62	Dec 20, 2040	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	30235.73	0.0	US3140FS2U67	5.17	Jan 01, 2047	4.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	23658.86	0.0	US3128Q0VE48	3.93	Jul 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	31403.3	0.0	US3140EU2A60	5.03	Dec 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	25479.19	0.0	US3140FCXJ22	5.12	Jul 01, 2046	4.5
GNMA 15YR	MBS Pass-Through	Fixed Income	21851.35	0.0	US36178GHS66	4.0	Feb 15, 2028	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	21576.65	0.0	US3128Q1BX22	3.93	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	28991.91	0.0	US3128Q0J326	3.93	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	12497.14	0.0	US3128PXA977	3.93	Nov 01, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11431.47	0.0	US3138AVRH02	0.56	Oct 01, 2026	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17658.58	0.0	US3128Q0J813	3.93	Jun 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10782.19	0.0	US31306XSC82	3.93	Sep 01, 2027	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	15946.05	0.0	US36181CEE49	6.22	Mar 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14943.53	0.0	US31415AVN89	3.52	Jun 01, 2038	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18990.33	0.0	US31407H6Q42	3.3	Aug 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18647.76	0.0	US31403DWH87	3.3	Oct 01, 2036	6.5
FNMA 30YR	MBS Pass-Through	Fixed Income	14223.65	0.0	US31413YRZ69	3.49	Nov 01, 2037	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16248.02	0.0	US3138EG5C43	0.39	Sep 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	18344.5	0.0	US3128PVLA67	3.7	Jun 01, 2026	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	10181.95	0.0	US471048DB19	1.8	Jul 22, 2027	4.63
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	10394.89	0.0	US026874DM66	2.36	Apr 01, 2048	5.75
FEDEX CORP 144A	Industrial	Fixed Income	9572.57	0.0	US31428XCH70	3.63	Aug 05, 2029	3.1
RALPH LAUREN CORP	Industrial	Fixed Income	10328.99	0.0	US751212AD31	5.64	Jun 15, 2032	5.0
FLOWERS FOODS INC	Industrial	Fixed Income	10518.17	0.0	US343498AD32	7.06	Mar 15, 2035	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	13230.89	0.0	US3138A9L931	0.39	Mar 01, 2026	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14749.08	0.0	US3128PTZR90	0.15	Feb 01, 2026	4.0
SEMPRA (30NC5)	Utility	Fixed Income	15445.33	0.0	US816851BU28	3.68	Apr 01, 2055	6.63
FEDEX CORP 144A	Industrial	Fixed Income	15908.34	0.0	US31428XCQ79	11.28	Apr 15, 2043	4.1
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8033.58	0.0	US3132HRFK14	6.94	Jan 01, 2043	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	11734.9	0.0	US3132XWGK16	7.27	Jan 01, 2048	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8091.75	0.0	US3140J7LW33	5.51	Jan 01, 2045	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	7670.16	0.0	US3128MCSM88	3.5	Oct 01, 2025	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7513.22	0.0	US36294UWN89	7.01	Sep 15, 2042	3.0
FGOLD 30YR	MBS Pass-Through	Fixed Income	6607.02	0.0	US31292SAM26	6.94	Sep 01, 2042	3.5
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	8441.19	0.0	US3132XUR239	7.27	Nov 01, 2047	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10119.01	0.0	US3132WDLN28	6.5	May 01, 2046	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9143.47	0.0	US31307VRQ13	3.93	Feb 01, 2033	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	15586.21	0.0	US3132WJP477	7.27	Nov 01, 2046	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	8787.64	0.0	US3138WVDL22	5.83	Jun 01, 2043	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11314.45	0.0	US3138WJRV20	2.27	Jan 01, 2032	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	8552.13	0.0	US31417GTQ90	5.89	Jun 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	12892.79	0.0	US3128M9NX60	7.27	Feb 01, 2043	3.0
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10571.39	0.0	US3128MJXJ48	7.27	Dec 01, 2045	3.0
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	10655.01	0.0	US3132J62B99	7.27	Feb 01, 2043	3.0
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	17469.3	0.0	US3132KGD235	4.08	Feb 01, 2033	2.5
FNMA 30YR	MBS Pass-Through	Fixed Income	9258.06	0.0	US3138ECM755	5.65	Aug 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10899.01	0.0	US3138EMUJ85	5.07	Mar 01, 2044	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6895.79	0.0	US31416WUD28	4.45	Sep 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	13945.35	0.0	US31307SSB06	3.93	Dec 01, 2031	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7079.07	0.0	US36177JNB16	6.22	Feb 15, 2042	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	13379.7	0.0	US36179TT968	7.01	Mar 20, 2048	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	14348.7	0.0	US3140EXBF93	1.85	May 01, 2031	2.5
FGOLD 30YR GIANT	MBS Pass-Through	Fixed Income	10532.29	0.0	US3128MJ6Q85	5.96	May 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16414.82	0.0	US3138WG7L26	5.16	May 01, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	13800.53	0.0	US36180XDT72	6.62	May 15, 2043	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10943.57	0.0	US3128MMYK31	3.7	Nov 01, 2033	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16100.92	0.0	US3140Q9T379	5.6	Sep 01, 2048	4.5
GNMA2 30YR	MBS Pass-Through	Fixed Income	10770.03	0.0	US36198RPK67	6.62	Nov 20, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8209.76	0.0	US36182Q3H74	6.22	Aug 15, 2044	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	10137.42	0.0	US31418DBA90	2.99	Apr 01, 2034	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	15599.1	0.0	US3138X3BS06	5.83	Aug 01, 2043	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	18958.65	0.0	US3140J9PC98	6.26	Nov 01, 2048	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	14709.37	0.0	US3140FPFE40	5.36	Jul 01, 2047	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	13432.65	0.0	US3138W1ZG55	5.83	Jun 01, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	11640.32	0.0	US3617G7NX90	4.63	Mar 15, 2048	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14630.8	0.0	US3617BLJ595	6.62	Nov 15, 2047	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	12623.66	0.0	US3140JNRB88	5.58	Mar 01, 2049	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	18748.71	0.0	US3138YMUC13	6.4	Aug 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	7612.62	0.0	US31418VWW89	4.45	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	9482.54	0.0	US3140F2GY07	5.16	May 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	7812.75	0.0	US3140E5SD73	6.4	Nov 01, 2045	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13164.58	0.0	US3140F1FX59	6.31	Apr 01, 2046	3.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	10209.18	0.0	US3133G6XR12	2.52	Dec 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18228.18	0.0	US3138ERHG80	1.22	Dec 01, 2029	3.5
GNMA2 30YR PLATINUM	MBS Pass-Through	Fixed Income	10707.44	0.0	US36241LVR40	6.22	May 20, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12727.27	0.0	US31418AT247	1.09	Jun 01, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16761.79	0.0	US31418A3W64	1.09	Dec 01, 2028	2.5
GNMA 30YR	MBS Pass-Through	Fixed Income	10503.28	0.0	US36181LT573	6.22	Aug 15, 2043	4.0
GNMA2 30YR	MBS Pass-Through	Fixed Income	16693.32	0.0	US36195HHF10	6.22	Aug 20, 2046	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	18068.24	0.0	US36184BZL43	6.62	Jan 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	14917.15	0.0	US36180HG513	6.62	Apr 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	19450.79	0.0	US36180XDF78	7.01	Jun 15, 2043	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19293.03	0.0	US36182R4W15	6.62	Aug 15, 2044	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8845.3	0.0	US36176MXA60	6.22	Jul 15, 2041	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	19194.79	0.0	US36180HHZ47	6.62	Jun 15, 2043	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13572.26	0.0	US3138XRKQ15	1.49	Oct 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17466.69	0.0	US3138EQAF97	1.45	Dec 01, 2029	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	16484.1	0.0	US31419LZY28	4.8	Dec 01, 2040	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	7990.5	0.0	US36183X2S84	6.62	Mar 15, 2045	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	8524.86	0.0	US36182WMT70	6.22	Oct 15, 2044	4.0
GNMA 30YR	MBS Pass-Through	Fixed Income	13923.27	0.0	US3620A9EJ60	6.22	Oct 15, 2041	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	18888.45	0.0	US3128MMRN52	3.93	Jan 01, 2029	3.0
GNMA 30YR	MBS Pass-Through	Fixed Income	14841.27	0.0	US3620C4HE30	6.22	Sep 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	10713.89	0.0	US31418UCL61	4.45	May 01, 2040	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	19499.73	0.0	US3128Q1CT01	3.93	Aug 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	17060.58	0.0	US31306YMG34	3.93	Nov 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	14960.43	0.0	US3128Q1A471	3.93	Aug 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	13084.38	0.0	US3138EHNZ16	3.4	May 01, 2040	6.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7593.09	0.0	US3128Q0D535	3.93	May 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9448.56	0.0	US31307AB273	3.93	Jan 01, 2028	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	6989.91	0.0	US3128PYWU42	3.93	Apr 01, 2027	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	16178.41	0.0	US31306XJ791	3.93	Sep 01, 2027	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	17924.08	0.0	US31418X4Q89	3.53	May 01, 2039	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2372.37	0.0	US31419KU788	0.21	Nov 01, 2025	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	3469.47	0.0	US3128LLDM51	1.2	Jan 01, 2042	6.78
FNMA 15YR	MBS Pass-Through	Fixed Income	1677.76	0.0	US31416WX312	0.18	Oct 01, 2025	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6105.9	0.0	US31307UNA24	3.93	Sep 01, 2032	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	708.05	0.0	US31418VWV07	4.45	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1944.39	0.0	US31418V5T55	4.45	Jun 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	928.57	0.0	US31418WG206	4.45	Jul 01, 2040	5.0
FNMA 30YR	MBS Pass-Through	Fixed Income	3732.8	0.0	US3138WHGT37	5.05	Jun 01, 2046	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	3206.89	0.0	US31418BYN09	6.4	Jan 01, 2046	3.0
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5786.94	0.0	US3128UGB632	0.79	Nov 01, 2040	6.4
FHLMC GOLD 30YR	MBS Pass-Through	Fixed Income	4380.57	0.0	US3132GTPY72	6.94	May 01, 2042	3.5
FNMA 30YR	MBS Pass-Through	Fixed Income	6258.13	0.0	US3138M8J388	5.41	Sep 01, 2042	3.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1029.55	0.0	US31418SYS21	4.41	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2888.4	0.0	US36192SUX60	4.06	Feb 15, 2046	4.5
GNMA 30YR	MBS Pass-Through	Fixed Income	5964.23	0.0	US36180HHT86	6.62	May 15, 2043	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	618.2	0.0	US3620AU3T91	6.22	Jan 15, 2041	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	1449.68	0.0	US31417VQ308	4.3	Jan 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	2466.62	0.0	US36176EZG96	6.22	Jul 15, 2041	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	2738.45	0.0	US31419GPR91	0.18	Oct 01, 2025	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5363.09	0.0	US3138WF4T07	5.05	Nov 01, 2045	4.5
FNMA 30YR	MBS Pass-Through	Fixed Income	1488.8	0.0	US31418TUV78	4.45	Jun 01, 2040	5.0
GNMA 30YR	MBS Pass-Through	Fixed Income	1779.6	0.0	US36183E4N95	6.22	Sep 15, 2044	4.0
FNMA 30YR	MBS Pass-Through	Fixed Income	5296.06	0.0	US3138YDFJ32	6.23	Dec 01, 2044	3.0
EUR CASH	Cash and/or Derivatives	Cash	143.13	0.0	nan	0.0	nan	0.0
GNMA 30YR	MBS Pass-Through	Fixed Income	4737.6	0.0	US3617BMXL65	6.62	Dec 15, 2047	3.5
GNMA 30YR	MBS Pass-Through	Fixed Income	4208.67	0.0	US36296XW750	6.22	Jun 15, 2039	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1809.55	0.0	US3138E7XN92	0.56	Feb 01, 2027	3.0
CASH COLLATERAL USD BAS	Cash and/or Derivatives	Cash Collateral and Margins	-411282.16	0.0	nan	0.0	Dec 31, 2049	4.26
CASH COLLATERAL USD BARC	Cash and/or Derivatives	Cash Collateral and Margins	-411282.16	0.0	nan	0.0	Dec 31, 2049	4.26
CASH COLLATERAL USD C	Cash and/or Derivatives	Cash Collateral and Margins	-752345.42	0.0	nan	0.0	Dec 31, 2049	4.26
CASH COLLATERAL USD JPM	Cash and/or Derivatives	Cash Collateral and Margins	-802501.78	0.0	nan	0.0	Dec 31, 2049	4.26
USD CASH	Cash and/or Derivatives	Cash	-2310938827.96	-1.77	nan	0.0	nan	0.0
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